RBF Capital, LLC
· CIK 0001134621
555 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | Financial Services | 810,432 | $143.9M | 6.39% | NEW | — |
| 2 | LRGF | SPDR S&P 500 ETF TR | — | 146,300 | $99.8M | 4.43% | NEW | — |
| 3 | APP | APPLOVIN CORP | Technology | 114,955 | $77.5M | 3.44% | NEW | — |
| 4 | META | META PLATFORMS INC | Communication Services | 105,000 | $69.3M | 3.08% | NEW | — |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 76 | $57.4M | 2.55% | NEW | — |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 760,000 | $41.8M | 1.85% | NEW | — |
| 7 | DAC | DANAOS CORPORATION | Industrials | 418,015 | $39.4M | 1.75% | NEW | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 120,000 | $37.7M | 1.67% | NEW | — |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 65,500 | $37.4M | 1.66% | NEW | — |
| 10 | HCA | HCA HEALTHCARE INC | Healthcare | 75,000 | $35.0M | 1.55% | NEW | — |
| 11 | FICO | FAIR ISAAC CORP | Technology | 20,000 | $33.8M | 1.50% | NEW | — |
| 12 | V | VISA INC | Financial Services | 95,000 | $33.3M | 1.48% | NEW | — |
| 13 | BRK/B PUT | BERKSHIRE HATHAWAY INC DEL | — | 65,000 | $32.7M | 1.45% | NEW | — |
| 14 | AAPL | APPLE INC | Technology | 120,000 | $32.6M | 1.45% | NEW | — |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 258,702 | $26.6M | 1.18% | NEW | — |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 50,000 | $26.1M | 1.16% | NEW | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 50,000 | $24.2M | 1.07% | NEW | — |
| 18 | MS PUT | MORGAN STANLEY | Financial Services | 120,000 | $21.2M | 0.94% | NEW | — |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,000 | $20.2M | 0.90% | NEW | — |
| 20 | WLDN | WILLDAN GROUP INC | Industrials | 184,600 | $19.1M | 0.85% | NEW | — |
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 231,000 | $18.9M | 0.84% | NEW | — |
| 22 | THC | TENET HEALTHCARE CORP | Healthcare | 93,237 | $18.5M | 0.82% | NEW | — |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 55,000 | $18.2M | 0.81% | NEW | — |
| 24 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 218,722 | $18.0M | 0.80% | NEW | — |
| 25 | SPYM | SPDR SERIES TRUST | — | 214,574 | $17.2M | 0.76% | NEW | — |
| 26 | WMT | WALMART INC | Consumer Defensive | 152,822 | $17.0M | 0.76% | NEW | — |
| 27 | JLL | JONES LANG LASALLE INC | Real Estate | 50,000 | $16.8M | 0.75% | NEW | — |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 68,916 | $16.7M | 0.74% | NEW | — |
| 29 | ET | ENERGY TRANSFER L P | Energy | 1,000,000 | $16.5M | 0.73% | NEW | — |
| 30 | UBS | UBS GROUP AG | Financial Services | 340,000 | $15.7M | 0.70% | NEW | — |
| 31 | GOOGL | ALPHABET INC | Communication Services | 50,000 | $15.7M | 0.69% | NEW | — |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 108,400 | $15.6M | 0.69% | NEW | — |
| 33 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 437,463 | $15.3M | 0.68% | NEW | — |
| 34 | WLFC | WILLIS LEASE FIN CORP | Industrials | 107,711 | $14.6M | 0.65% | NEW | — |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 150,000 | $14.0M | 0.62% | NEW | — |
| 36 | MAN | MANPOWERGROUP INC WIS | Industrials | 470,083 | $14.0M | 0.62% | NEW | — |
| 37 | MOD | MODINE MFG CO | Consumer Cyclical | 100,000 | $13.4M | 0.59% | NEW | — |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,000 | $13.2M | 0.59% | NEW | — |
| 39 | TPR | TAPESTRY INC | Consumer Cyclical | 100,000 | $12.8M | 0.57% | NEW | — |
| 40 | — | VIPSHOP HLDGS LTD | — | 722,165 | $12.8M | 0.57% | NEW | — |
| 41 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,170,000 | $12.6M | 0.56% | NEW | — |
| 42 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 475,840 | $12.4M | 0.55% | NEW | — |
| 43 | STT | STATE STR CORP | Financial Services | 96,000 | $12.4M | 0.55% | NEW | — |
| 44 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 499,070 | $12.1M | 0.54% | NEW | — |
| 45 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 163,771 | $11.8M | 0.53% | NEW | — |
| 46 | AVGO | BROADCOM INC | Technology | 33,730 | $11.7M | 0.52% | NEW | — |
| 47 | BK | BANK NEW YORK MELLON CORP | Financial Services | 100,000 | $11.6M | 0.52% | NEW | — |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,000 | $11.5M | 0.51% | NEW | — |
| 49 | MSCI | MSCI INC | Financial Services | 20,000 | $11.5M | 0.51% | NEW | — |
| 50 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 80,500 | $10.9M | 0.48% | NEW | — |
| 51 | DAL | DELTA AIR LINES INC DEL | Industrials | 150,000 | $10.4M | 0.46% | NEW | — |
| 52 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 150,000 | $10.3M | 0.46% | NEW | — |
| 53 | STC | STEWART INFORMATION SVCS COR | Financial Services | 145,540 | $10.2M | 0.45% | NEW | — |
| 54 | BCS | BARCLAYS PLC | Financial Services | 400,000 | $10.2M | 0.45% | NEW | — |
| 55 | ASC | ARDMORE SHIPPING CORP | Industrials | 901,880 | $9.6M | 0.42% | NEW | — |
| 56 | ENTG | ENTEGRIS INC | Technology | 111,735 | $9.4M | 0.42% | NEW | — |
| 57 | — | VICTORY CAP HLDGS INC | — | 149,063 | $9.4M | 0.42% | NEW | — |
| 58 | SPNT | SIRIUSPOINT LTD | Financial Services | 416,943 | $9.1M | 0.41% | NEW | — |
| 59 | UAL | UNITED AIRLS HLDGS INC | Industrials | 80,000 | $8.9M | 0.40% | NEW | — |
| 60 | URI | UNITED RENTALS INC | Industrials | 11,000 | $8.9M | 0.40% | NEW | — |
| 61 | CAT | CATERPILLAR INC | Industrials | 15,000 | $8.6M | 0.38% | NEW | — |
| 62 | AIG | AMERICAN INTL GROUP INC | Financial Services | 100,000 | $8.6M | 0.38% | NEW | — |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,000 | $8.5M | 0.38% | NEW | — |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,500 | $8.0M | 0.36% | NEW | — |
| 65 | BGC | BGC GROUP INC | Financial Services | 898,365 | $8.0M | 0.36% | NEW | — |
| 66 | COS | CNO FINL GROUP INC | — | 185,034 | $7.9M | 0.35% | NEW | — |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 40,000 | $7.5M | 0.33% | NEW | — |
| 68 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,049,184 | $6.9M | 0.30% | NEW | — |
| 69 | JRVR | JAMES RIV GROUP HOLDINGS INC | Financial Services | 1,050,000 | $6.7M | 0.30% | NEW | — |
| 70 | OSCR | OSCAR HEALTH INC | Healthcare | 449,604 | $6.5M | 0.29% | NEW | — |
| 71 | PSX | PHILLIPS 66 | Energy | 50,000 | $6.5M | 0.29% | NEW | — |
| 72 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 159,671 | $6.4M | 0.29% | NEW | — |
| 73 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 850,000 | $6.4M | 0.29% | NEW | — |
| 74 | PCG | PG&E CORP | Utilities | 400,000 | $6.4M | 0.28% | NEW | — |
| 75 | BLK | BLACKROCK INC | Financial Services | 6,000 | $6.4M | 0.28% | NEW | — |
| 76 | OPLN | OPENLANE INC | Consumer Cyclical | 210,000 | $6.3M | 0.28% | NEW | — |
| 77 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 100,000 | $6.2M | 0.28% | NEW | — |
| 78 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 559,999 | $6.2M | 0.27% | NEW | — |
| 79 | NBIS | NEBIUS GROUP N.V. | Communication Services | 73,000 | $6.1M | 0.27% | NEW | — |
| 80 | GBLI | GLOBAL INDEMNITY GROUP LLC | Financial Services | 214,941 | $6.1M | 0.27% | NEW | — |
| 81 | ROCK | GIBRALTAR INDS INC | Industrials | 123,099 | $6.1M | 0.27% | NEW | — |
| 82 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 143,430 | $6.1M | 0.27% | NEW | — |
| 83 | AMCR | AMCOR PLC | Consumer Cyclical | 726,065 | $6.1M | 0.27% | NEW | — |
| 84 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,000 | $6.0M | 0.27% | NEW | — |
| 85 | BKR | BAKER HUGHES COMPANY | Energy | 130,000 | $5.9M | 0.26% | NEW | — |
| 86 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 339,596 | $5.9M | 0.26% | NEW | — |
| 87 | PHM | PULTE GROUP INC | Consumer Cyclical | 50,000 | $5.9M | 0.26% | NEW | — |
| 88 | IESC | IES HLDGS INC | Industrials | 15,000 | $5.8M | 0.26% | NEW | — |
| 89 | THR | THERMON GROUP HLDGS INC | Industrials | 155,000 | $5.8M | 0.26% | NEW | — |
| 90 | VSTS | VESTIS CORPORATION | Industrials | 861,242 | $5.7M | 0.26% | NEW | — |
| 91 | CTEV | CLARITEV CORPORATION | Healthcare | 134,187 | $5.7M | 0.26% | NEW | — |
| 92 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 40,000 | $5.7M | 0.25% | NEW | — |
| 93 | — | RENAISSANCERE HLDGS LTD | — | 20,000 | $5.6M | 0.25% | NEW | — |
| 94 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,144,304 | $5.5M | 0.25% | NEW | — |
| 95 | ONIT | ONITY GROUP INC | Financial Services | 120,656 | $5.5M | 0.24% | NEW | — |
| 96 | USPH | U S PHYSICAL THERAPY | Healthcare | 69,999 | $5.5M | 0.24% | NEW | — |
| 97 | HIPO | HIPPO HLDGS INC | Financial Services | 180,000 | $5.4M | 0.24% | NEW | — |
| 98 | LPG | DORIAN LPG LTD | Energy | 219,406 | $5.3M | 0.24% | NEW | — |
| 99 | MHO | M/I HOMES INC | Consumer Cyclical | 41,700 | $5.3M | 0.24% | NEW | — |
| 100 | REAL | THE REALREAL INC | Consumer Cyclical | 336,889 | $5.3M | 0.24% | NEW | — |
| 101 | AER | AERCAP HOLDINGS NV | Industrials | 35,000 | $5.0M | 0.22% | NEW | — |
| 102 | DFAI | DIMENSIONAL ETF TRUST | — | 130,000 | $5.0M | 0.22% | NEW | — |
| 103 | MHK | MOHAWK INDS INC | Consumer Cyclical | 45,000 | $4.9M | 0.22% | NEW | — |
| 104 | KO | COCA COLA CO | Consumer Defensive | 70,000 | $4.9M | 0.22% | NEW | — |
| 105 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 200,001 | $4.9M | 0.22% | NEW | — |
| 106 | WGS | GENEDX HOLDINGS CORP | Healthcare | 37,340 | $4.9M | 0.22% | NEW | — |
| 107 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 140,000 | $4.7M | 0.21% | NEW | — |
| 108 | DFAX | DIMENSIONAL ETF TRUST | — | 140,000 | $4.6M | 0.20% | NEW | — |
| 109 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 85,000 | $4.6M | 0.20% | NEW | — |
| 110 | DFIC | DIMENSIONAL ETF TRUST | — | 130,000 | $4.5M | 0.20% | NEW | — |
| 111 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,000 | $4.5M | 0.20% | NEW | — |
| 112 | WCC | WESCO INTL INC | Industrials | 18,000 | $4.4M | 0.20% | NEW | — |
| 113 | RDN | RADIAN GROUP INC | Financial Services | 120,000 | $4.3M | 0.19% | NEW | — |
| 114 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 440,078 | $4.3M | 0.19% | NEW | — |
| 115 | CROX | CROCS INC | Consumer Cyclical | 50,000 | $4.3M | 0.19% | NEW | — |
| 116 | FCN | FTI CONSULTING INC | Industrials | 25,000 | $4.3M | 0.19% | NEW | — |
| 117 | MBC | MASTERBRAND INC | Consumer Cyclical | 379,533 | $4.2M | 0.19% | NEW | — |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,000 | $4.2M | 0.18% | NEW | — |
| 119 | CE | CELANESE CORP DEL | Basic Materials | 98,000 | $4.1M | 0.18% | NEW | — |
| 120 | BHB | BAR HBR BANKSHARES | Financial Services | 133,270 | $4.1M | 0.18% | NEW | — |
| 121 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 324,551 | $4.0M | 0.18% | NEW | — |
| 122 | XPO | XPO INC | Industrials | 29,000 | $3.9M | 0.17% | NEW | — |
| 123 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20,000 | $3.7M | 0.17% | NEW | — |
| 124 | TFII | TFI INTL INC | Industrials | 35,500 | $3.7M | 0.16% | NEW | — |
| 125 | ALLY | ALLY FINL INC | Financial Services | 80,000 | $3.6M | 0.16% | NEW | — |
| 126 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 24,990 | $3.6M | 0.16% | NEW | — |
| 127 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,000 | $3.5M | 0.16% | NEW | — |
| 128 | EBAY | EBAY INC. | Consumer Cyclical | 40,000 | $3.5M | 0.15% | NEW | — |
| 129 | SON | SONOCO PRODS CO | Consumer Cyclical | 79,596 | $3.5M | 0.15% | NEW | — |
| 130 | SLB | SLB LIMITED | Energy | 90,000 | $3.5M | 0.15% | NEW | — |
| 131 | ADSK | AUTODESK INC | Technology | 11,300 | $3.3M | 0.15% | NEW | — |
| 132 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 270,000 | $3.3M | 0.15% | NEW | — |
| 133 | ARW | ARROW ELECTRS INC | Technology | 30,000 | $3.3M | 0.15% | NEW | — |
| 134 | TWLO | TWILIO INC | Communication Services | 23,000 | $3.3M | 0.14% | NEW | — |
| 135 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 30,000 | $3.3M | 0.14% | NEW | — |
| 136 | MWA | MUELLER WTR PRODS INC | Industrials | 135,855 | $3.2M | 0.14% | NEW | — |
| 137 | STRS | STRATUS PPTYS INC | Real Estate | 133,131 | $3.2M | 0.14% | NEW | — |
| 138 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 50,000 | $3.2M | 0.14% | NEW | — |
| 139 | NWL | NEWELL BRANDS INC | Consumer Defensive | 860,000 | $3.2M | 0.14% | NEW | — |
| 140 | BRC | BRADY CORP | Industrials | 40,000 | $3.1M | 0.14% | NEW | — |
| 141 | RPM | RPM INTL INC | Basic Materials | 30,000 | $3.1M | 0.14% | NEW | — |
| 142 | CC | CHEMOURS CO | Basic Materials | 261,612 | $3.1M | 0.14% | NEW | — |
| 143 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 30,000 | $3.1M | 0.14% | NEW | — |
| 144 | FLEX | FLEX LTD | Technology | 49,741 | $3.1M | 0.14% | NEW | — |
| 145 | LKQ1 | LKQ CORP | — | 100,000 | $3.0M | 0.13% | NEW | — |
| 146 | VXUS | VANGUARD STAR FDS | — | 40,000 | $3.0M | 0.13% | NEW | — |
| 147 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 265,298 | $3.0M | 0.13% | NEW | — |
| 148 | MYE | MYERS INDS INC | Consumer Cyclical | 157,810 | $3.0M | 0.13% | NEW | — |
| 149 | NDAQ | NASDAQ INC | Financial Services | 30,000 | $2.9M | 0.13% | NEW | — |
| 150 | JCI | JOHNSON CTLS INTL PLC | Industrials | 23,875 | $2.9M | 0.13% | NEW | — |
| 151 | CI | THE CIGNA GROUP | Healthcare | 10,000 | $2.8M | 0.12% | NEW | — |
| 152 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 303,534 | $2.7M | 0.12% | NEW | — |
| 153 | SMID | SMITH MIDLAND CORP | Basic Materials | 74,200 | $2.7M | 0.12% | NEW | — |
| 154 | AGYS | AGILYSYS INC | Technology | 22,505 | $2.7M | 0.12% | NEW | — |
| 155 | NBR | NABORS INDUSTRIES LTD | Energy | 48,053 | $2.6M | 0.12% | NEW | — |
| 156 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 120,000 | $2.6M | 0.11% | NEW | — |
| 157 | AVT | AVNET INC | Technology | 52,400 | $2.5M | 0.11% | NEW | — |
| 158 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 15,000 | $2.5M | 0.11% | NEW | — |
| 159 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 143,200 | $2.5M | 0.11% | NEW | — |
| 160 | CNC | CENTENE CORP DEL | Healthcare | 60,000 | $2.5M | 0.11% | NEW | — |
| 161 | AGNC | AGNC INVT CORP | Real Estate | 230,000 | $2.5M | 0.11% | NEW | — |
| 162 | GSM | FERROGLOBE PLC | Basic Materials | 521,005 | $2.4M | 0.11% | NEW | — |
| 163 | IYE | EXXON MOBIL CORP | — | 20,000 | $2.4M | 0.11% | NEW | — |
| 164 | MCHI | ISHARES TR | — | 40,000 | $2.4M | 0.11% | NEW | — |
| 165 | MMM | 3M CO | Industrials | 15,000 | $2.4M | 0.11% | NEW | — |
| 166 | ORCL | ORACLE CORP | Technology | 12,263 | $2.4M | 0.11% | NEW | — |
| 167 | CRUS | CIRRUS LOGIC INC | Technology | 20,000 | $2.4M | 0.10% | NEW | — |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,000 | $2.3M | 0.10% | NEW | — |
| 169 | PYPL | PAYPAL HLDGS INC | Financial Services | 40,000 | $2.3M | 0.10% | NEW | — |
| 170 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 72,176 | $2.3M | 0.10% | NEW | — |
| 171 | DINO | HF SINCLAIR CORP | Energy | 50,000 | $2.3M | 0.10% | NEW | — |
| 172 | CSGS | CSG SYS INTL INC | Technology | 30,032 | $2.3M | 0.10% | NEW | — |
| 173 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 74,585 | $2.3M | 0.10% | NEW | — |
| 174 | XRAY | DENTSPLY SIRONA INC | Healthcare | 200,000 | $2.3M | 0.10% | NEW | — |
| 175 | — | CUSHMAN AND WAKEFIELD LTD | — | 140,000 | $2.3M | 0.10% | NEW | — |
| 176 | ONL | ORION PROPERTIES INC | Real Estate | 1,000,000 | $2.3M | 0.10% | NEW | — |
| 177 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 93,000 | $2.3M | 0.10% | NEW | — |
| 178 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 40,700 | $2.2M | 0.10% | NEW | — |
| 179 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 30,000 | $2.2M | 0.10% | NEW | — |
| 180 | ARM | ARM HOLDINGS PLC | Technology | 20,000 | $2.2M | 0.10% | NEW | — |
| 181 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,000 | $2.2M | 0.10% | NEW | — |
| 182 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 422,931 | $2.2M | 0.10% | NEW | — |
| 183 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 150,000 | $2.2M | 0.10% | NEW | — |
| 184 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 55,000 | $2.2M | 0.10% | NEW | — |
| 185 | EFX | EQUIFAX INC | Industrials | 10,000 | $2.2M | 0.10% | NEW | — |
| 186 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 40,000 | $2.2M | 0.10% | NEW | — |
| 187 | — | ACUITY INC | — | 6,000 | $2.2M | 0.10% | NEW | — |
| 188 | TRU | TRANSUNION | Industrials | 25,000 | $2.1M | 0.10% | NEW | — |
| 189 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 33,060 | $2.1M | 0.09% | NEW | — |
| 190 | HAFC | HANMI FINL CORP | Financial Services | 75,000 | $2.0M | 0.09% | NEW | — |
| 191 | HUBB | HUBBELL INC | Industrials | 4,500 | $2.0M | 0.09% | NEW | — |
| 192 | META PUT | META PLATFORMS INC | Communication Services | 3,000 | $2.0M | 0.09% | NEW | — |
| 193 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 114,688 | $2.0M | 0.09% | NEW | — |
| 194 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 70,000 | $2.0M | 0.09% | NEW | — |
| 195 | HON | HONEYWELL INTL INC | Industrials | 10,000 | $2.0M | 0.09% | NEW | — |
| 196 | HZO | MARINEMAX INC | Consumer Cyclical | 80,420 | $1.9M | 0.09% | NEW | — |
| 197 | MAC | MACERICH CO | Real Estate | 105,000 | $1.9M | 0.09% | NEW | — |
| 198 | MTCH | MATCH GROUP INC NEW | Communication Services | 60,000 | $1.9M | 0.09% | NEW | — |
| 199 | LYFT | LYFT INC | Technology | 100,000 | $1.9M | 0.09% | NEW | — |
| 200 | KMX | CARMAX INC | Consumer Cyclical | 50,000 | $1.9M | 0.09% | NEW | — |
| 201 | ANGI | ANGI INC | Communication Services | 146,227 | $1.9M | 0.08% | NEW | — |
| 202 | AGX | ARGAN INC | Industrials | 6,000 | $1.9M | 0.08% | NEW | — |
| 203 | KR | KROGER CO | Consumer Defensive | 30,000 | $1.9M | 0.08% | NEW | — |
| 204 | UGI | UGI CORP NEW | Utilities | 50,000 | $1.9M | 0.08% | NEW | — |
| 205 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,000 | $1.9M | 0.08% | NEW | — |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,500 | $1.8M | 0.08% | NEW | — |
| 207 | BMBL | BUMBLE INC | Technology | 517,506 | $1.8M | 0.08% | NEW | — |
| 208 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 35,000 | $1.8M | 0.08% | NEW | — |
| 209 | TSLA PUT | TESLA INC | Consumer Cyclical | 4,000 | $1.8M | 0.08% | NEW | — |
| 210 | REAL | THE REALREAL INC | Consumer Cyclical | 1,875,000 | $1.8M | 0.08% | NEW | — |
| 211 | UL | UNILEVER PLC | Consumer Defensive | 26,666 | $1.7M | 0.08% | NEW | — |
| 212 | KMX CALL | CARMAX INC | Consumer Cyclical | 45,000 | $1.7M | 0.08% | NEW | — |
| 213 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 58,999 | $1.7M | 0.08% | NEW | — |
| 214 | — | EVEREST GROUP LTD | — | 5,000 | $1.7M | 0.07% | NEW | — |
| 215 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 50,000 | $1.7M | 0.07% | NEW | — |
| 216 | KROS | KEROS THERAPEUTICS INC | Healthcare | 81,724 | $1.7M | 0.07% | NEW | — |
| 217 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 80,000 | $1.7M | 0.07% | NEW | — |
| 218 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 45,773 | $1.7M | 0.07% | NEW | — |
| 219 | NMRK | NEWMARK GROUP INC | Real Estate | 95,000 | $1.6M | 0.07% | NEW | — |
| 220 | OXY | OCCIDENTAL PETE CORP | Energy | 40,000 | $1.6M | 0.07% | NEW | — |
| 221 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,000 | $1.6M | 0.07% | NEW | — |
| 222 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 85,000 | $1.6M | 0.07% | NEW | — |
| 223 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 65,000 | $1.6M | 0.07% | NEW | — |
| 224 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,000 | $1.6M | 0.07% | NEW | — |
| 225 | ADT | ADT INC DEL | Industrials | 200,000 | $1.6M | 0.07% | NEW | — |
| 226 | VST | VISTRA CORP | Utilities | 10,000 | $1.6M | 0.07% | NEW | — |
| 227 | KFY | KORN FERRY | Industrials | 24,327 | $1.6M | 0.07% | NEW | — |
| 228 | BKE | BUCKLE INC | Consumer Cyclical | 30,000 | $1.6M | 0.07% | NEW | — |
| 229 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 402,652 | $1.6M | 0.07% | NEW | — |
| 230 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 94,306 | $1.6M | 0.07% | NEW | — |
| 231 | TBI | TRUEBLUE INC | Industrials | 347,352 | $1.6M | 0.07% | NEW | — |
| 232 | HBC2 | HSBC HLDGS PLC | — | 20,000 | $1.6M | 0.07% | NEW | — |
| 233 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 50,000 | $1.6M | 0.07% | NEW | — |
| 234 | SCI | SERVICE CORP INTL | Consumer Cyclical | 20,000 | $1.6M | 0.07% | NEW | — |
| 235 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 44,017 | $1.6M | 0.07% | NEW | — |
| 236 | CDW | CDW CORP | Technology | 11,225 | $1.5M | 0.07% | NEW | — |
| 237 | MSTR PUT | STRATEGY INC | Technology | 10,000 | $1.5M | 0.07% | NEW | — |
| 238 | WMB | WILLIAMS COS INC | Energy | 25,000 | $1.5M | 0.07% | NEW | — |
| 239 | SANM | SANMINA CORPORATION | Technology | 10,000 | $1.5M | 0.07% | NEW | — |
| 240 | JOE | ST JOE CO | Real Estate | 25,000 | $1.5M | 0.07% | NEW | — |
| 241 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,000 | $1.5M | 0.07% | NEW | — |
| 242 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,000 | $1.5M | 0.07% | NEW | — |
| 243 | LSTR | LANDSTAR SYS INC | Industrials | 10,000 | $1.4M | 0.06% | NEW | — |
| 244 | JD | JD.COM INC | Consumer Cyclical | 50,000 | $1.4M | 0.06% | NEW | — |
| 245 | GNW | GENWORTH FINL INC | Financial Services | 158,000 | $1.4M | 0.06% | NEW | — |
| 246 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,000 | $1.4M | 0.06% | NEW | — |
| 247 | FONR | FONAR CORP | Healthcare | 75,447 | $1.4M | 0.06% | NEW | — |
| 248 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 23,690 | $1.4M | 0.06% | NEW | — |
| 249 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 250,000 | $1.4M | 0.06% | NEW | — |
| 250 | PUMP | PROPETRO HLDG CORP | Energy | 145,200 | $1.4M | 0.06% | NEW | — |
| 251 | EHTH | EHEALTH INC | Financial Services | 300,128 | $1.4M | 0.06% | NEW | — |
| 252 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 39,167 | $1.4M | 0.06% | NEW | — |
| 253 | — | BROOKDALE SR LIVING INC | — | 1,000,000 | $1.4M | 0.06% | NEW | — |
| 254 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 105,000 | $1.4M | 0.06% | NEW | — |
| 255 | — | SENSATA TECHNOLOGIES HLDG PL | — | 40,000 | $1.3M | 0.06% | NEW | — |
| 256 | NTRS | NORTHERN TR CORP | Financial Services | 9,600 | $1.3M | 0.06% | NEW | — |
| 257 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 95,941 | $1.3M | 0.06% | NEW | — |
| 258 | GRMN | GARMIN LTD | Technology | 6,362 | $1.3M | 0.06% | NEW | — |
| 259 | ULBI | ULTRALIFE CORP | Industrials | 225,000 | $1.3M | 0.06% | NEW | — |
| 260 | LEA | LEAR CORP | Consumer Cyclical | 11,224 | $1.3M | 0.06% | NEW | — |
| 261 | TFC | TRUIST FINL CORP | Financial Services | 25,900 | $1.3M | 0.06% | NEW | — |
| 262 | ARTNA | ARTESIAN RES CORP | Utilities | 40,000 | $1.3M | 0.06% | NEW | — |
| 263 | CVEO | CIVEO CORP CDA | Industrials | 55,039 | $1.3M | 0.06% | NEW | — |
| 264 | ABT | ABBOTT LABS | Healthcare | 10,000 | $1.3M | 0.06% | NEW | — |
| 265 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,000 | $1.2M | 0.06% | NEW | — |
| 266 | SBET | SHARPLINK GAMING INC | Financial Services | 139,520 | $1.2M | 0.06% | NEW | — |
| 267 | BPOP | POPULAR INC | Financial Services | 10,000 | $1.2M | 0.06% | NEW | — |
| 268 | DLHC | DLH HLDGS CORP | Industrials | 220,000 | $1.2M | 0.06% | NEW | — |
| 269 | TAYD | TAYLOR DEVICES INC | Industrials | 21,000 | $1.2M | 0.05% | NEW | — |
| 270 | WNC | WABASH NATL CORP | Industrials | 141,236 | $1.2M | 0.05% | NEW | — |
| 271 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 60,000 | $1.2M | 0.05% | NEW | — |
| 272 | PRSU | PURSUIT ATTRACTIONS AND HOSP | Industrials | 36,000 | $1.2M | 0.05% | NEW | — |
| 273 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,000 | $1.2M | 0.05% | NEW | — |
| 274 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 100,000 | $1.2M | 0.05% | NEW | — |
| 275 | PAR | PAR TECHNOLOGY CORP | Technology | 32,600 | $1.2M | 0.05% | NEW | — |
| 276 | GENC | GENCOR INDS INC | Industrials | 91,137 | $1.2M | 0.05% | NEW | — |
| 277 | UHAL.B | U HAUL HOLDING COMPANY | Industrials | 25,200 | $1.2M | 0.05% | NEW | — |
| 278 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,000 | $1.2M | 0.05% | NEW | — |
| 279 | HUBG | HUB GROUP INC | Industrials | 27,382 | $1.2M | 0.05% | NEW | — |
| 280 | SCZ | ISHARES TR | — | 15,000 | $1.2M | 0.05% | NEW | — |
| 281 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 30,000 | $1.2M | 0.05% | NEW | — |
| 282 | KELYA | KELLY SVCS INC | Industrials | 131,985 | $1.2M | 0.05% | NEW | — |
| 283 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 805,879 | $1.2M | 0.05% | NEW | — |
| 284 | CSCO | CISCO SYS INC | Technology | 15,000 | $1.2M | 0.05% | NEW | — |
| 285 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 30,000 | $1.2M | 0.05% | NEW | — |
| 286 | TBLA | TABOOLA.COM LTD | Communication Services | 250,000 | $1.2M | 0.05% | NEW | — |
| 287 | VLO | VALERO ENERGY CORP | Energy | 7,000 | $1.1M | 0.05% | NEW | — |
| 288 | 5TC | TRUECAR INC | — | 500,000 | $1.1M | 0.05% | NEW | — |
| 289 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 241,263 | $1.1M | 0.05% | NEW | — |
| 290 | — | KINDER MORGAN INC DEL | — | 40,000 | $1.1M | 0.05% | NEW | — |
| 291 | DXPE | DXP ENTERPRISES INC | Industrials | 10,000 | $1.1M | 0.05% | NEW | — |
| 292 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 28,606 | $1.1M | 0.05% | NEW | — |
| 293 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 80,200 | $1.1M | 0.05% | NEW | — |
| 294 | AON | AON PLC | Financial Services | 3,000 | $1.1M | 0.05% | NEW | — |
| 295 | ROOT | ROOT INC | Financial Services | 14,600 | $1.1M | 0.05% | NEW | — |
| 296 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,000 | $1.1M | 0.05% | NEW | — |
| 297 | HNI | HNI CORP | Industrials | 24,920 | $1.0M | 0.05% | NEW | — |
| 298 | INMD | INMODE LTD | Healthcare | 70,000 | $1.0M | 0.05% | NEW | — |
| 299 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4,000 | $999K | 0.04% | NEW | — |
| 300 | LZ | LEGALZOOM COM INC | Industrials | 100,000 | $993K | 0.04% | NEW | — |
| 301 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 15,000 | $987K | 0.04% | NEW | — |
| 302 | QFIN | QFIN HOLDINGS INC | Financial Services | 50,000 | $964K | 0.04% | NEW | — |
| 303 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 5,615 | $960K | 0.04% | NEW | — |
| 304 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,000 | $927K | 0.04% | NEW | — |
| 305 | SIF | SIFCO INDS INC | Industrials | 166,119 | $927K | 0.04% | NEW | — |
| 306 | CDLX | CARDLYTICS INC | Communication Services | 800,103 | $920K | 0.04% | NEW | — |
| 307 | CNX | CNX RES CORP | Energy | 25,000 | $919K | 0.04% | NEW | — |
| 308 | MLI | MUELLER INDS INC | Industrials | 8,000 | $918K | 0.04% | NEW | — |
| 309 | POOL | POOL CORP | Industrials | 4,000 | $915K | 0.04% | NEW | — |
| 310 | TWIN | TWIN DISC INC | Industrials | 54,832 | $915K | 0.04% | NEW | — |
| 311 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 50,000 | $914K | 0.04% | NEW | — |
| 312 | FCCO | FIRST CMNTY CORP S C | Financial Services | 30,800 | $913K | 0.04% | NEW | — |
| 313 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 80,506 | $911K | 0.04% | NEW | — |
| 314 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 958,456 | $907K | 0.04% | NEW | — |
| 315 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 30,000 | $902K | 0.04% | NEW | — |
| 316 | PLBC | PLUMAS BANCORP | Financial Services | 20,000 | $894K | 0.04% | NEW | — |
| 317 | DELL | DELL TECHNOLOGIES INC | Technology | 7,000 | $881K | 0.04% | NEW | — |
| 318 | NWG | NATWEST GROUP PLC | Financial Services | 50,000 | $875K | 0.04% | NEW | — |
| 319 | G7A | GRUPO AEROPORTUARIO DEL CENT | — | 8,000 | $870K | 0.04% | NEW | — |
| 320 | SSYS | STRATASYS LTD | Technology | 100,000 | $868K | 0.04% | NEW | — |
| 321 | AVO | MISSION PRODUCE INC | Consumer Defensive | 74,410 | $863K | 0.04% | NEW | — |
| 322 | IXUS | ISHARES TR | — | 10,000 | $846K | 0.04% | NEW | — |
| 323 | NC | NACCO INDS INC | Energy | 17,230 | $845K | 0.04% | NEW | — |
| 324 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,000 | $842K | 0.04% | NEW | — |
| 325 | SDA | SEALED AIR CORP NEW | Consumer Cyclical | 20,000 | $829K | 0.04% | NEW | — |
| 326 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 179,956 | $828K | 0.04% | NEW | — |
| 327 | SEIC | SEI INVTS CO | Financial Services | 10,000 | $820K | 0.04% | NEW | — |
| 328 | MAGN | MAGNERA CORP | Industrials | 53,992 | $817K | 0.04% | NEW | — |
| 329 | SABR | SABRE CORP | Consumer Cyclical | 600,313 | $816K | 0.04% | NEW | — |
| 330 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,800 | $809K | 0.04% | NEW | — |
| 331 | OMC | OMNICOM GROUP INC | Communication Services | 10,000 | $808K | 0.04% | NEW | — |
| 332 | GEO | GEO GROUP INC NEW | Industrials | 50,000 | $806K | 0.04% | NEW | — |
| 333 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,000 | $802K | 0.04% | NEW | — |
| 334 | GEF.B | GREIF INC | Industrials | 11,800 | $799K | 0.04% | NEW | — |
| 335 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 30,000 | $798K | 0.04% | NEW | — |
| 336 | CVS | CVS HEALTH CORP | Healthcare | 10,000 | $794K | 0.04% | NEW | — |
| 337 | REI | RING ENERGY INC | Energy | 907,417 | $789K | 0.04% | NEW | — |
| 338 | BMRC | BANK MARIN BANCORP | Financial Services | 30,000 | $780K | 0.04% | NEW | — |
| 339 | EZPW | EZCORP INC | Financial Services | 40,000 | $777K | 0.03% | NEW | — |
| 340 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 10,000 | $761K | 0.03% | NEW | — |
| 341 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,000 | $753K | 0.03% | NEW | — |
| 342 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,600 | $750K | 0.03% | NEW | — |
| 343 | KORE | KORE GROUP HLDGS INC | Communication Services | 176,469 | $745K | 0.03% | NEW | — |
| 344 | RTO | RENTOKIL INITIAL PLC | Industrials | 25,000 | $736K | 0.03% | NEW | — |
| 345 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 20,416 | $731K | 0.03% | NEW | — |
| 346 | AIZ | ASSURANT INC | Financial Services | 3,000 | $723K | 0.03% | NEW | — |
| 347 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30,000 | $721K | 0.03% | NEW | — |
| 348 | CSTE | CAESARSTONE LTD | Industrials | 385,618 | $717K | 0.03% | NEW | — |
| 349 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,000 | $717K | 0.03% | NEW | — |
| 350 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 451,798 | $705K | 0.03% | NEW | — |
| 351 | 4DH | DANA INC | — | 29,500 | $701K | 0.03% | NEW | — |
| 352 | MG | MISTRAS GROUP INC | Industrials | 55,000 | $696K | 0.03% | NEW | — |
| 353 | ATLO | AMES NATL CORP | Financial Services | 30,000 | $689K | 0.03% | NEW | — |
| 354 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,000 | $685K | 0.03% | NEW | — |
| 355 | TNA | DIREXION SHS ETF TR | — | 15,000 | $683K | 0.03% | NEW | — |
| 356 | ECVT | ECOVYST INC | Basic Materials | 69,956 | $681K | 0.03% | NEW | — |
| 357 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,000 | $680K | 0.03% | NEW | — |
| 358 | GPN | GLOBAL PMTS INC | Industrials | 8,769 | $679K | 0.03% | NEW | — |
| 359 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 140,000 | $676K | 0.03% | NEW | — |
| 360 | SEB | SEABOARD CORP DEL | Industrials | 151 | $671K | 0.03% | NEW | — |
| 361 | TN1 | TENNANT CO | — | 9,034 | $666K | 0.03% | NEW | — |
| 362 | INTU | INTUIT | Technology | 1,000 | $662K | 0.03% | NEW | — |
| 363 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 7,000 | $655K | 0.03% | NEW | — |
| 364 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,000 | $654K | 0.03% | NEW | — |
| 365 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 80,000 | $654K | 0.03% | NEW | — |
| 366 | CARS | CARS COM INC | Consumer Cyclical | 53,569 | $654K | 0.03% | NEW | — |
| 367 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 82,831 | $640K | 0.03% | NEW | — |
| 368 | PNR | PENTAIR PLC | Industrials | 6,000 | $625K | 0.03% | NEW | — |
| 369 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 1,241 | $624K | 0.03% | NEW | — |
| 370 | NNBR | NN INC | Industrials | 485,984 | $622K | 0.03% | NEW | — |
| 371 | PEPG | PEPGEN INC | Healthcare | 95,042 | $619K | 0.03% | NEW | — |
| 372 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 57,954 | $618K | 0.03% | NEW | — |
| 373 | NVT | NVENT ELECTRIC PLC | Industrials | 6,000 | $612K | 0.03% | NEW | — |
| 374 | UPLD | UPLAND SOFTWARE INC | Technology | 427,548 | $611K | 0.03% | NEW | — |
| 375 | CPA | COPA HOLDINGS SA | Industrials | 5,000 | $603K | 0.03% | NEW | — |
| 376 | — | PANGAEA LOGISTICS SOLUTION L | — | 87,337 | $601K | 0.03% | NEW | — |
| 377 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | — | 69,807 | $598K | 0.03% | NEW | — |
| 378 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,000 | $592K | 0.03% | NEW | — |
| 379 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 7,000 | $592K | 0.03% | NEW | — |
| 380 | CATO | CATO CORP NEW | Consumer Cyclical | 189,396 | $585K | 0.03% | NEW | — |
| 381 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,800 | $579K | 0.03% | NEW | — |
| 382 | ACIW | ACI WORLDWIDE INC | Technology | 12,000 | $574K | 0.03% | NEW | — |
| 383 | DIS | DISNEY WALT CO | Communication Services | 5,000 | $569K | 0.03% | NEW | — |
| 384 | — | DLOCAL LTD | — | 40,000 | $566K | 0.03% | NEW | — |
| 385 | KBH | KB HOME | Consumer Cyclical | 10,000 | $564K | 0.03% | NEW | — |
| 386 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 20,000 | $561K | 0.03% | NEW | — |
| 387 | TBRG | TRUBRIDGE INC | Healthcare | 25,000 | $552K | 0.02% | NEW | — |
| 388 | ADI | ANALOG DEVICES INC | Technology | 2,000 | $542K | 0.02% | NEW | — |
| 389 | HRI | HERC HLDGS INC | Industrials | 3,574 | $530K | 0.02% | NEW | — |
| 390 | LNSR | LENSAR INC | Healthcare | 45,527 | $529K | 0.02% | NEW | — |
| 391 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15,000 | $527K | 0.02% | NEW | — |
| 392 | ITT | ITT INC | Industrials | 3,000 | $521K | 0.02% | NEW | — |
| 393 | DNOW | DNOW INC | Energy | 38,978 | $516K | 0.02% | NEW | — |
| 394 | FSEA | FIRST SEACOAST BANCORP INC | Financial Services | 39,049 | $515K | 0.02% | NEW | — |
| 395 | EPAM | EPAM SYS INC | Technology | 2,500 | $512K | 0.02% | NEW | — |
| 396 | GAP | GAP INC | Consumer Cyclical | 20,000 | $512K | 0.02% | NEW | — |
| 397 | GIS | GENERAL MLS INC | Consumer Defensive | 11,000 | $512K | 0.02% | NEW | — |
| 398 | CVI | CVR ENERGY INC | Energy | 20,000 | $509K | 0.02% | NEW | — |
| 399 | CLSK | CLEANSPARK INC | Technology | 50,008 | $506K | 0.02% | NEW | — |
| 400 | PRLB | PROTO LABS INC | Industrials | 10,000 | $506K | 0.02% | NEW | — |
| 401 | CBZ | CBIZ INC | Industrials | 10,000 | $504K | 0.02% | NEW | — |
| 402 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 64,390 | $504K | 0.02% | NEW | — |
| 403 | ALK | ALASKA AIR GROUP INC | Industrials | 10,000 | $503K | 0.02% | NEW | — |
| 404 | AMGN | AMGEN INC | Healthcare | 1,536 | $503K | 0.02% | NEW | — |
| 405 | W | WAYFAIR INC | Consumer Cyclical | 5,000 | $502K | 0.02% | NEW | — |
| 406 | VMD | VIEMED HEALTHCARE INC | Healthcare | 65,972 | $490K | 0.02% | NEW | — |
| 407 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 5,000 | $488K | 0.02% | NEW | — |
| 408 | XBIT | XBIOTECH INC | Healthcare | 198,501 | $474K | 0.02% | NEW | — |
| 409 | CODA | CODA OCTOPUS GROUP INC | Industrials | 51,000 | $474K | 0.02% | NEW | — |
| 410 | LEN | LENNAR CORP | Consumer Cyclical | 4,509 | $464K | 0.02% | NEW | — |
| 411 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 348,464 | $463K | 0.02% | NEW | — |
| 412 | SRI | STONERIDGE INC | Consumer Cyclical | 80,000 | $463K | 0.02% | NEW | — |
| 413 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,000 | $462K | 0.02% | NEW | — |
| 414 | KLIC | KULICKE & SOFFA INDS INC | Technology | 10,000 | $456K | 0.02% | NEW | — |
| 415 | OFIX | ORTHOFIX MED INC | Healthcare | 30,000 | $455K | 0.02% | NEW | — |
| 416 | EMN | EASTMAN CHEM CO | Basic Materials | 7,086 | $452K | 0.02% | NEW | — |
| 417 | — | IQVIA HLDGS INC | — | 2,000 | $451K | 0.02% | NEW | — |
| 418 | CPNG | COUPANG INC | Consumer Cyclical | 19,000 | $448K | 0.02% | NEW | — |
| 419 | SOLT | VOLATILITY SHS TR | — | 70,000 | $447K | 0.02% | NEW | — |
| 420 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,000 | $445K | 0.02% | NEW | — |
| 421 | INGR | INGREDION INC | Consumer Defensive | 4,000 | $441K | 0.02% | NEW | — |
| 422 | PH | PARKER-HANNIFIN CORP | Industrials | 500 | $439K | 0.02% | NEW | — |
| 423 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 116,241 | $437K | 0.02% | NEW | — |
| 424 | TXT | TEXTRON INC | Industrials | 5,000 | $436K | 0.02% | NEW | — |
| 425 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,000 | $433K | 0.02% | NEW | — |
| 426 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,000 | $432K | 0.02% | NEW | — |
| 427 | OGM1 | COGENT COMMUNICATIONS HLDGS | — | 20,000 | $431K | 0.02% | NEW | — |
| 428 | CRD-B | CRAWFORD & CO | — | 40,000 | $429K | 0.02% | NEW | — |
| 429 | CAR | AVIS BUDGET GROUP | Industrials | 3,340 | $429K | 0.02% | NEW | — |
| 430 | BIDU | BAIDU INC | Communication Services | 3,250 | $425K | 0.02% | NEW | — |
| 431 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 25,747 | $424K | 0.02% | NEW | — |
| 432 | WD5A | TRAVEL PLUS LEISURE CO | — | 6,000 | $423K | 0.02% | NEW | — |
| 433 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 131,664 | $423K | 0.02% | NEW | — |
| 434 | SNDL | SNDL INC | Healthcare | 250,000 | $415K | 0.02% | NEW | — |
| 435 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 27,500 | $414K | 0.02% | NEW | — |
| 436 | NRDS | NERDWALLET INC | Financial Services | 30,000 | $406K | 0.02% | NEW | — |
| 437 | CRVL | CORVEL CORP | Financial Services | 6,000 | $406K | 0.02% | NEW | — |
| 438 | TGB | TASEKO MINES LTD | Basic Materials | 70,400 | $398K | 0.02% | NEW | — |
| 439 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 15,000 | $396K | 0.02% | NEW | — |
| 440 | 23I | FORWARD INDS INC N Y | — | 59,755 | $395K | 0.02% | NEW | — |
| 441 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,675 | $392K | 0.02% | NEW | — |
| 442 | CDLX | CARDLYTICS INC | Communication Services | 1,000,000 | $390K | 0.02% | NEW | — |
| 443 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,000 | $389K | 0.02% | NEW | — |
| 444 | TGNA | TEGNA INC | — | 20,000 | $388K | 0.02% | NEW | — |
| 445 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,000 | $387K | 0.02% | NEW | — |
| 446 | UNF | UNIFIRST CORP MASS | Industrials | 2,000 | $386K | 0.02% | NEW | — |
| 447 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,500 | $384K | 0.02% | NEW | — |
| 448 | SE | SEA LTD | Consumer Cyclical | 3,000 | $383K | 0.02% | NEW | — |
| 449 | PII | POLARIS INC | Consumer Cyclical | 6,000 | $380K | 0.02% | NEW | — |
| 450 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,057 | $375K | 0.02% | NEW | — |
| 451 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 35,000 | $368K | 0.02% | NEW | — |
| 452 | NUVB | NUVATION BIO INC | Healthcare | 40,000 | $358K | 0.02% | NEW | — |
| 453 | — | ZURA BIO LTD | — | 68,193 | $357K | 0.02% | NEW | — |
| 454 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,000 | $357K | 0.02% | NEW | — |
| 455 | RLGT | RADIANT LOGISTICS INC | Industrials | 56,032 | $355K | 0.02% | NEW | — |
| 456 | NMIH | NMI HLDGS INC | Financial Services | 8,425 | $344K | 0.01% | NEW | — |
| 457 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 45,195 | $336K | 0.01% | NEW | — |
| 458 | VIRT | VIRTU FINL INC | Financial Services | 10,000 | $333K | 0.01% | NEW | — |
| 459 | GGB | GERDAU SA | Basic Materials | 90,000 | $332K | 0.01% | NEW | — |
| 460 | ACET | ADICET BIO INC | Healthcare | 38,582 | $325K | 0.01% | NEW | — |
| 461 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,592 | $324K | 0.01% | NEW | — |
| 462 | SNAP CALL | SNAP INC | Communication Services | 40,000 | $323K | 0.01% | NEW | — |
| 463 | — | AXIS CAP HLDGS LTD | — | 3,000 | $321K | 0.01% | NEW | — |
| 464 | AP | AMPCO-PITTSBURG CORP | Industrials | 60,000 | $320K | 0.01% | NEW | — |
| 465 | PBI | PITNEY BOWES INC | Industrials | 30,000 | $317K | 0.01% | NEW | — |
| 466 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 28,112 | $316K | 0.01% | NEW | — |
| 467 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,000 | $312K | 0.01% | NEW | — |
| 468 | CB | CHUBB LIMITED | Financial Services | 1,000 | $312K | 0.01% | NEW | — |
| 469 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 51,965 | $311K | 0.01% | NEW | — |
| 470 | HQI | HIREQUEST INC | Industrials | 29,431 | $309K | 0.01% | NEW | — |
| 471 | KFRC | KFORCE INC | Industrials | 10,000 | $309K | 0.01% | NEW | — |
| 472 | THO | THOR INDS INC | Consumer Cyclical | 3,000 | $308K | 0.01% | NEW | — |
| 473 | PSMT | PRICESMART INC | Consumer Defensive | 2,500 | $307K | 0.01% | NEW | — |
| 474 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 30,000 | $305K | 0.01% | NEW | — |
| 475 | MMI | MARCUS & MILLICHAP INC | Real Estate | 11,000 | $300K | 0.01% | NEW | — |
| 476 | BHE | BENCHMARK ELECTRS INC | Technology | 7,000 | $299K | 0.01% | NEW | — |
| 477 | THD* | ISHARES INC | — | 5,000 | $298K | 0.01% | NEW | — |
| 478 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 30,410 | $293K | 0.01% | NEW | — |
| 479 | MTG | MGIC INVT CORP WIS | Financial Services | 10,000 | $292K | 0.01% | NEW | — |
| 480 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 30,000 | $289K | 0.01% | NEW | — |
| 481 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,284 | $288K | 0.01% | NEW | — |
| 482 | BZ | KANZHUN LIMITED | Industrials | 14,000 | $285K | 0.01% | NEW | — |
| 483 | ASPN | ASPEN AEROGELS INC | Industrials | 100,000 | $283K | 0.01% | NEW | — |
| 484 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,571 | $279K | 0.01% | NEW | — |
| 485 | PRTA | PROTHENA CORP PLC | Healthcare | 29,200 | $279K | 0.01% | NEW | — |
| 486 | CASS | CASS INFORMATION SYS INC | Industrials | 6,510 | $270K | 0.01% | NEW | — |
| 487 | AUBN | AUBURN NATL BANCORP | Financial Services | 10,000 | $270K | 0.01% | NEW | — |
| 488 | FISV | FISERV INC | Technology | 4,000 | $269K | 0.01% | NEW | — |
| 489 | IMOS | CHIPMOS TECHNOLOGIES INC | Technology | 8,965 | $266K | 0.01% | NEW | — |
| 490 | CNM | CORE & MAIN INC | Industrials | 5,000 | $260K | 0.01% | NEW | — |
| 491 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,000 | $259K | 0.01% | NEW | — |
| 492 | AWRE | AWARE INC MASS | Technology | 138,600 | $256K | 0.01% | NEW | — |
| 493 | — | LUXFER HLDGS PLC | — | 18,940 | $256K | 0.01% | NEW | — |
| 494 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,922 | $255K | 0.01% | NEW | — |
| 495 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,214 | $254K | 0.01% | NEW | — |
| 496 | GIFI | GULF IS FABRICATION INC | — | 21,209 | $254K | 0.01% | NEW | — |
| 497 | FITBI | FIFTH THIRD BANCORP | Financial Services | 5,400 | $253K | 0.01% | NEW | — |
| 498 | PKBK | PARKE BANCORP INC | Financial Services | 10,000 | $250K | 0.01% | NEW | — |
| 499 | BOLD | BOUNDLESS BIO INC | Healthcare | 200,000 | $240K | 0.01% | NEW | — |
| 500 | RMAX | RE MAX HLDGS INC | Real Estate | 31,550 | $239K | 0.01% | NEW | — |
| 501 | TRS | TRIMAS CORP | Consumer Cyclical | 6,601 | $234K | 0.01% | NEW | — |
| 502 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,900 | $233K | 0.01% | NEW | — |
| 503 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 20,000 | $229K | 0.01% | NEW | — |
| 504 | PGR | PROGRESSIVE CORP | Financial Services | 1,000 | $228K | 0.01% | NEW | — |
| 505 | VTS | VITESSE ENERGY INC | Energy | 11,769 | $227K | 0.01% | NEW | — |
| 506 | — | GRUPO AEROPORTUARIO DEL SURE | — | 700 | $226K | 0.01% | NEW | — |
| 507 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 10,000 | $224K | 0.01% | NEW | — |
| 508 | ON1 | OLD NATL BANCORP IND | — | 10,000 | $223K | 0.01% | NEW | — |
| 509 | ATHM | AUTOHOME INC | Communication Services | 10,000 | $223K | 0.01% | NEW | — |
| 510 | — | CAPITAL CLEAN ENERGY CARRIER | — | 10,376 | $217K | 0.01% | NEW | — |
| 511 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,075 | $215K | 0.01% | NEW | — |
| 512 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 3,647 | $214K | 0.01% | NEW | — |
| 513 | FINV | FINVOLUTION GROUP | Financial Services | 40,000 | $209K | 0.01% | NEW | — |
| 514 | UGR | ULTRAPAR PARTICIPACOES SA | — | 55,229 | $208K | 0.01% | NEW | — |
| 515 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5,000 | $206K | 0.01% | NEW | — |
| 516 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,500 | $204K | 0.01% | NEW | — |
| 517 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 162,200 | $203K | 0.01% | NEW | — |
| 518 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 40,000 | $201K | 0.01% | NEW | — |
| 519 | HUN | HUNTSMAN CORP | Basic Materials | 20,000 | $200K | 0.01% | NEW | — |
| 520 | ALIT | ALIGHT INC | Technology | 100,000 | $195K | 0.01% | NEW | — |
| 521 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 105,174 | $188K | 0.01% | NEW | — |
| 522 | CGNT | COGNYTE SOFTWARE LTD | Technology | 20,000 | $188K | 0.01% | NEW | — |
| 523 | SILC | SILICOM LTD | Technology | 12,700 | $187K | 0.01% | NEW | — |
| 524 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 200,000 | $184K | 0.01% | NEW | — |
| 525 | KZR | KEZAR LIFE SCIENCES INC | Healthcare | 28,144 | $177K | 0.01% | NEW | — |
| 526 | STRO | SUTRO BIOPHARMA INC | Healthcare | 15,272 | $177K | 0.01% | NEW | — |
| 527 | — | CAMBIUM NETWORKS CORP | — | 121,652 | $175K | 0.01% | NEW | — |
| 528 | EHAB | ENHABIT INC | Healthcare | 18,291 | $169K | 0.01% | NEW | — |
| 529 | CHGG | CHEGG INC | Consumer Defensive | 173,417 | $161K | 0.01% | NEW | — |
| 530 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 17,391 | $147K | 0.01% | NEW | — |
| 531 | CVRX | CVRX INC | Healthcare | 20,000 | $142K | 0.01% | NEW | — |
| 532 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 42,947 | $122K | 0.01% | NEW | — |
| 533 | VRA | VERA BRADLEY INC | Consumer Cyclical | 49,300 | $119K | 0.01% | NEW | — |
| 534 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 80,000 | $108K | 0.01% | NEW | — |
| 535 | MIND | MIND TECHNOLOGY INC | Technology | 12,238 | $108K | 0.01% | NEW | — |
| 536 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 30,000 | $107K | 0.01% | NEW | — |
| 537 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 160,000 | $107K | 0.01% | NEW | — |
| 538 | MGX | METAGENOMI INC | Healthcare | 64,021 | $104K | 0.01% | NEW | — |
| 539 | ALLT | ALLOT LTD | Technology | 10,360 | $102K | 0.01% | NEW | — |
| 540 | OMCC | OLD MKT CAP CORP | Financial Services | 17,988 | $93K | 0.00% | NEW | — |
| 541 | AIRG | AIRGAIN INC | Technology | 22,700 | $92K | 0.00% | NEW | — |
| 542 | OCC | OPTICAL CABLE CORP | Technology | 19,999 | $89K | 0.00% | NEW | — |
| 543 | MNDO | MIND C T I LTD | Technology | 77,056 | $89K | 0.00% | NEW | — |
| 544 | DSWL | DESWELL INDS INC | Technology | 25,003 | $87K | 0.00% | NEW | — |
| 545 | TZOO | TRAVELZOO | Communication Services | 12,000 | $85K | 0.00% | NEW | — |
| 546 | RWTQ | REDWOOD TRUST INC | Financial Services | 15,000 | $83K | 0.00% | NEW | — |
| 547 | MHH | MASTECH DIGITAL INC | Industrials | 11,834 | $83K | 0.00% | NEW | — |
| 548 | TEAD | TEADS HLDG CO | Technology | 110,000 | $77K | 0.00% | NEW | — |
| 549 | SGRP | SPAR GROUP INC | Industrials | 97,296 | $77K | 0.00% | NEW | — |
| 550 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 40,000 | $64K | 0.00% | NEW | — |
| 551 | BZUN | BAOZUN INC | Consumer Cyclical | 20,000 | $53K | 0.00% | NEW | — |
| 552 | BATL | BATTALION OIL CORP | Energy | 20,000 | $23K | 0.00% | NEW | — |
| 553 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 100,000 | $21K | 0.00% | NEW | — |
| 554 | ZYXIQ | ZYNEX INC | — | 150,000 | $19K | 0.00% | NEW | — |
| 555 | ATYR | ATYR PHARMA INC | Healthcare | 20,000 | $16K | 0.00% | NEW | — |
Sector Allocation
Financial Services
32.0%
Industrials
15.8%
Technology
13.9%
Consumer Cyclical
10.8%
Communication Services
7.8%
Healthcare
7.4%
Consumer Defensive
4.9%
Energy
3.3%
Real Estate
2.2%
Basic Materials
1.1%