Huntington National Bank

Name: HUNTINGTON NATIONAL BANK 13F holdings, Q1 2024
Creator: HUNTINGTON NATIONAL BANK
Published: 2024-05-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Huntington National Bank reported 3,530 stock positions worth $9.3 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 185 new positions, sold out of 85, added to 914 and reduced 630. The biggest buy was Applied Materials (AMAT, shares +259%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000049205
Portfolio Value: $9.3B (Q1 2024)
SEC Filing: 0000049205-24-000004 ↗ filed May 3, 2024

Holdings Value

Holdings 3,530 stocks · $9.3B


MSFT Microsoft Corp.	5.27%	1,161,553	$488.7M	Reduce -1.0%
NVDA Nvidia Corp.	4.74%	486,862	$439.9M	Reduce -3.0%
AAPL Apple Inc.	4.42%	2,390,939	$410.0M	Reduce -0.6%
JPM JPMorgan Chase & Co.	4.01%	1,855,613	$371.7M	Reduce -0.5%
LLY Eli Lilly & Co.	2.56%	305,712	$237.8M	Add +1.1%
GOOGL Alphabet Inc. Class A	2.47%	1,519,103	$229.3M	Add +1.8%
AMZN Amazon.com Inc.	2.28%	1,173,392	$211.7M	Add +0.8%
XOM Exxon Mobil Corp.	2.00%	1,594,178	$185.3M	Add +0.8%
V Visa Inc. Class A	1.87%	621,460	$173.4M	Add +1.9%
COST Costco Wholesale Corp.	1.46%	185,068	$135.6M	Reduce -0.7%
PG The Procter & Gamble Co.	1.46%	833,378	$135.2M	Reduce -1.5%
MCD McDonald's Corp.	1.39%	455,905	$128.5M	Add +2.8%
VLO Valero Energy Corp.	1.38%	752,345	$128.4M	Add +0.1%
PH Parker Hannifin Corp.	1.30%	217,379	$120.8M	Reduce -7.7%
AVGO Broadcom Inc.	1.30%	91,103	$120.7M	Add +27.4%
META Meta Platforms Inc. Class A	1.27%	241,964	$117.5M	Add +10.8%
ACN Accenture PLC Class A	1.21%	324,712	$112.5M	Add +0.7%
CMG Chipotle Mexican Grill Inc.	1.12%	35,888	$104.3M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	1.12%	246,065	$103.5M	Add +7.0%
NFLX Netflix Inc.	1.11%	170,320	$103.4M	Add +3.5%
HBAN Huntington Bancshares Inc.	1.11%	7,412,246	$103.4M	Reduce -4.1%
ISRG Intuitive Surgical Inc.	1.09%	252,798	$100.9M	Add +6.8%
ABBV Abbvie Inc.	1.01%	516,363	$94.0M	Reduce -2.1%
PEP Pepsico Inc.	1.00%	531,644	$93.0M	Reduce -20.7%
WMT Walmart Inc.	0.99%	1,525,222	$91.8M	Add +0.2%
CB Chubb Ltd.	0.95%	341,726	$88.6M	Reduce -0.5%
ADI Analog Devices Inc.	0.95%	444,706	$88.0M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.92%	172,790	$85.5M	Reduce -27.6%
HD Home Depot Inc.	0.92%	221,816	$85.1M	Reduce -2.8%
AMD Advanced Micro Devices	0.92%	470,951	$85.0M	Add +10.7%
NEE Nextera Energy Inc.	0.91%	1,314,281	$84.0M	Reduce -17.6%
JNJ Johnson & Johnson	0.89%	520,133	$82.3M	Reduce -12.6%
EMR Emerson Electric Co.	0.89%	724,122	$82.1M	Add +2.9%
FISV Fiserv Inc.	0.88%	508,241	$81.2M	Reduce -2.7%
CVX Chevron Corp.	0.86%	505,797	$79.8M	Reduce -2.4%
LIN Linde PLC	0.86%	171,458	$79.6M	Add +13.1%
STZ Constellation Brands Inc. Class A	0.81%	278,230	$75.6M	Add +1.9%
AEP American Electric Power	0.78%	842,118	$72.5M	Add +3.5%
GE General Electric	0.78%	410,596	$72.1M	Add +8.6%
BSX Boston Scientific Corp.	0.76%	1,031,310	$70.6M	Add +10.4%
SYK Stryker Corp.	0.76%	195,901	$70.1M	Add +85.5%
NOW ServiceNow Inc.	0.72%	88,147	$67.2M	Add +6.2%
TMO Thermo Fisher Scientific Inc.	0.70%	112,311	$65.3M	Add +23.4%
ADP Automatic Data Processing	0.69%	256,912	$64.2M	Reduce -4.0%
LMT Lockheed Martin Corp.	0.67%	136,527	$62.1M	Reduce -2.8%
CRM Salesforce Inc.	0.66%	203,808	$61.4M	Add +8.7%
AMAT Applied Materials Inc.	0.66%	295,244	$60.9M	Add +259.2%
ROK Rockwell Automation Inc.	0.64%	204,271	$59.5M	Add +2.7%
CAT Caterpillar Inc.	0.63%	158,507	$58.1M	Reduce -1.6%
TMUS T-Mobile US Inc.	0.59%	333,043	$54.4M	Add +6.2%
LOW Lowe's Cos Inc.	0.58%	211,488	$53.9M	Add +71.2%
ABT Abbott Laboratories	0.57%	461,875	$52.5M	Reduce -1.6%
TSLA Tesla Inc.	0.56%	294,407	$51.8M	Add +1.8%
BKNG Booking Holdings Inc.	0.53%	13,655	$49.5M	Reduce -28.4%
ITW Illinois Tool Works	0.53%	183,217	$49.2M	Reduce -3.7%
ADBE Adobe Inc.	0.52%	95,153	$48.0M	Reduce -32.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.51%	466,308	$47.3M	Add +12.3%
TXN Texas Instruments Inc.	0.51%	269,998	$47.0M	Reduce -14.4%
HON Honeywell International Inc.	0.47%	214,304	$44.0M	Reduce -14.9%
EOG EOG Resources Inc.	0.47%	339,124	$43.4M	Add +2.1%
PANW Palo Alto Networks Inc.	0.47%	152,345	$43.3M	Add +167.2%
MRK Merck & Co. Inc.	0.45%	317,674	$41.9M	Reduce -1.2%
TGT Target Corp.	0.44%	231,845	$41.1M	Add +127.3%
SNPS Synopsys Inc.	0.44%	71,628	$40.9M	Add +12.2%
ORLY O'reilly Automotive Inc.	0.44%	35,942	$40.6M	Reduce -2.9%
CMCSA Comcast Corp. Class A	0.43%	920,782	$39.9M	Add +5.1%
BLK BlackRock Finance Inc.	0.42%	46,924	$39.1M	Reduce -3.9%
AMT American Tower Corp.	0.40%	189,904	$37.5M	Add +24.7%
ATO Atmos Energy Corp.	0.40%	314,711	$37.4M	Add +8.1%
KO The Coca-Cola Co.	0.39%	587,601	$35.9M	Reduce -5.4%
ZTS Zoetis Inc.	0.38%	209,935	$35.5M	Add +37.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	289,391	$35.4M	Add +15.3%
GOOG Alphabet Inc. Class C	0.37%	228,224	$34.7M	Reduce -0.5%
DOW Dow Inc.	0.36%	579,740	$33.6M	Reduce -2.9%
DE Deere & Co.	0.36%	81,729	$33.6M	Reduce -12.2%
AXP American Express Co.	0.36%	146,249	$33.3M	Reduce -9.2%
CSCO Cisco Systems Inc.	0.36%	662,013	$33.0M	Reduce -3.2%
ORCL Oracle Corp.	0.35%	262,118	$32.9M	Add +0.7%
ZWS Zurn Elkay Water Solutions C	0.35%	970,222	$32.5M	Add +50.1%
UNP Union Pacific Corp.	0.32%	120,255	$29.6M	Add +0.1%
SHW The Sherwin-Williams Co.	0.31%	82,707	$28.7M	Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	148,279	$28.3M	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.30%	194,481	$28.3M	Reduce -1.6%
PLD Prologis Inc.	0.30%	215,470	$28.1M	Reduce -3.1%
CINF Cincinnati Financial Corp.	0.29%	214,832	$26.7M	Reduce -2.8%
LRCX Lam Research Corp.	0.28%	26,967	$26.2M	Add +5.1%
DD Dupont DE Nemours Inc.	0.28%	337,014	$25.8M	Reduce -5.1%
MA Mastercard Inc. Class A	0.28%	53,123	$25.6M	Add +3.5%
ELV Elevance Health Inc.	0.27%	47,842	$24.8M	Reduce -39.8%
PNC PNC Financial Services Group	0.27%	152,339	$24.6M	Reduce -29.4%
EW Edwards Lifesciences Corp.	0.26%	253,573	$24.2M	Reduce -8.6%
SHOP Shopify Inc. Class A	0.26%	309,580	$23.9M	Reduce -5.5%
ECL Ecolab Inc.	0.26%	102,672	$23.7M	Reduce -2.0%
PFE Pfizer Inc.	0.24%	794,544	$22.0M	Reduce -13.2%
CTVA Corteva Inc.	0.23%	364,616	$21.0M	Reduce -4.5%
DHR Danaher Corp.	0.23%	84,036	$21.0M	Reduce -6.2%
SYY Sysco Corp.	0.23%	257,565	$20.9M	Reduce -7.0%
RTX RTX Corp.	0.22%	210,808	$20.6M	Add +8.0%
WEC WEC Energy Group Inc.	0.22%	250,364	$20.6M	Reduce -9.0%
NKE Nike Inc. Class B	0.22%	217,979	$20.5M	Reduce -7.0%
NOC Northrop Grumman Corp.	0.21%	41,123	$19.7M	Reduce -35.5%
USB US Bancorp	0.21%	439,373	$19.6M	Add +53.1%
ETN Eaton Corp. PLC	0.21%	62,203	$19.4M	Add +8.8%
VZ Verizon Communications Inc.	0.21%	463,269	$19.4M	Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc.	0.21%	46,197	$19.3M	Reduce -30.9%
DUK Duke Energy Corp.	0.20%	192,120	$18.6M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.20%	141,979	$18.4M	Reduce -4.5%
QCOM Qualcomm Inc.	0.20%	107,158	$18.1M	Add +39.1%
PRU Prudential Financial Inc.	0.19%	149,572	$17.6M	Reduce -4.3%
PXD Pioneer Natural Resources Co.	0.19%	66,745	$17.5M	Reduce -41.4%
AFL Aflac Inc.	0.19%	201,447	$17.3M	Reduce -2.5%
KRE SS SPDR S&P Regional Bank	0.18%	326,754	$16.4M	Add +2.2%
MDLZ Mondelez International Inc. Class A	0.17%	228,888	$16.0M	Reduce -0.6%
PM Philip Morris International	0.16%	160,246	$14.7M	Reduce -5.0%
CCI Crown Castle Inc.	0.16%	136,704	$14.5M	Reduce -10.5%
KLAC KLA Corp.	0.15%	20,538	$14.3M	Reduce -4.7%
EQIX Equinix Inc.	0.15%	17,375	$14.3M	Add +0.2%
AMGN Amgen Inc.	0.15%	49,136	$14.0M	Reduce -5.4%
COP Conocophillips	0.14%	103,852	$13.2M	Reduce -1.6%
TRV The Travelers Cos Inc.	0.14%	57,110	$13.1M	Reduce -3.4%
NUE Nucor Corp.	0.14%	65,987	$13.1M	Reduce -1.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.14%	252,480	$13.0M	Add +0.0%
SPGI S&P Global Inc.	0.14%	30,032	$12.8M	Reduce -2.6%
INTC Intel Corp.	0.13%	281,342	$12.4M	Reduce -2.1%
MMM 3M Co.	0.13%	114,037	$12.1M	Add +0.8%
INTU Intuit Inc.	0.13%	18,333	$11.9M	Add +5.8%
BA The Boeing Co.	0.13%	61,256	$11.8M	Reduce -23.5%
CHD Church & Dwight Co. Inc.	0.13%	112,412	$11.7M	Reduce -13.8%
CL Colgate-Palmolive Co.	0.12%	126,180	$11.4M	Reduce -7.2%
AWK American Water Works Co. Inc.	0.12%	87,839	$10.7M	Reduce -5.5%
SBUX Starbucks Corp.	0.11%	115,706	$10.6M	Reduce -18.8%
MDT Medtronic PLC	0.11%	120,762	$10.5M	Reduce -0.1%
SO The Southern Co.	0.11%	137,264	$9.8M	Add +79.5%
BMY Bristol-Myers Squibb Co.	0.11%	180,930	$9.8M	Reduce -11.0%
PYPL PayPal Holdings Inc.	0.10%	142,984	$9.6M	Reduce -2.5%
UPS United Parcel Service Class B	0.10%	63,851	$9.5M	Reduce -25.2%
KOP Koppers Holdings Inc.	0.10%	170,204	$9.4M	Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	244,394	$9.3M	Reduce -11.6%
OWL Blue Owl Capital Inc.	0.10%	487,523	$9.2M	Add +0.0%
BL Blackline Inc.	0.10%	142,243	$9.2M	Reduce 0.0%
O Realty Income Corp.	0.10%	164,068	$8.9M	Reduce -7.6%
MRSH Marsh & McLennan Cos	0.10%	42,945	$8.8M	Add +5.0%
T AT&T Inc.	0.09%	497,335	$8.8M	Reduce -12.3%
WM Waste Management Inc.	0.09%	40,560	$8.6M	Add +1.8%
HLT Hilton Worldwide Holdings Inc.	0.09%	39,891	$8.5M	Add +11.9%
SPG Simon Property Group Inc.	0.09%	54,262	$8.5M	Add +10.2%
HEI.A Heico Corp. Class A	0.09%	54,899	$8.5M	Add +17.0%
OKTA Okta Inc.	0.09%	80,353	$8.4M	Add +0.1%
GLBE Global-E Online Ltd.	0.08%	215,110	$7.8M	No change
EMN Eastman Chemical Co.	0.08%	76,914	$7.7M	Reduce -1.6%
LW Lamb Weston Holdings Inc.	0.08%	69,174	$7.4M	Add +3821.4%
MKC McCormick & Co.-Non VTG SHRS	0.08%	94,371	$7.2M	Reduce -19.8%
OXY Occidental Petroleum Corp.	0.08%	110,213	$7.2M	Reduce -29.1%
BALL Ball Corp.	0.08%	105,015	$7.1M	Reduce -2.5%
EA Electronic Arts Inc.	0.08%	53,253	$7.1M	Reduce -16.8%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	11	$7.0M	No change
ALL Allstate Corp.	0.07%	39,723	$6.9M	Reduce -0.7%
MO Altria Group Inc.	0.07%	157,483	$6.9M	Reduce -8.6%
GPC Genuine Parts Co.	0.07%	43,440	$6.7M	Reduce -3.7%
NSC Norfolk Southern Corp.	0.07%	25,710	$6.6M	Reduce -1.8%
IP International Paper Co.	0.07%	167,301	$6.5M	Add +4.5%
PSX Phillips 66	0.07%	39,603	$6.5M	Add +0.1%
GFL GFL Environmental Inc.-Sub VT	0.07%	185,900	$6.4M	No change
CAG Conagra Brands Inc.	0.07%	211,746	$6.3M	Add +2572.2%
COF Capital One Financial Corp.	0.07%	40,835	$6.1M	Reduce -12.5%
MPC Marathon Petroleum Corp.	0.06%	29,743	$6.0M	Reduce -23.6%
CNI Canadian Natl Railway Co.	0.06%	44,845	$5.9M	Add +2.8%
MAR Marriott International Class A	0.06%	23,268	$5.9M	Add +3.3%
SRE Sempra	0.06%	79,228	$5.7M	Reduce -3.0%
AVB Avalonbay Communities Inc.	0.06%	30,259	$5.6M	Reduce -7.3%
WTW Willis Towers Watson PLC	0.06%	20,223	$5.6M	Add +0.2%
APD Air Products & Chemicals Inc.	0.06%	22,871	$5.5M	Reduce -16.8%
GIS General Mills Inc.	0.06%	77,270	$5.4M	Reduce -3.1%
DHI D.R. Horton Inc.	0.06%	32,621	$5.4M	Reduce -1.9%
PGR Progressive Corp.	0.06%	25,778	$5.3M	Add +4.3%
MS Morgan Stanley	0.05%	53,320	$5.0M	Add +6.1%
APH Amphenol Corp. Class A	0.05%	42,024	$4.8M	Add +2.0%
CSX CSX Corp.	0.05%	129,906	$4.8M	Add +1.5%
D Dominion Energy Inc.	0.05%	96,854	$4.8M	Reduce -13.9%
BDX Becton Dickinson and Co.	0.05%	19,212	$4.8M	Reduce -22.0%
GD General Dynamics Corp.	0.05%	16,450	$4.6M	Add +2.0%
FITB Fifth Third Bancorp	0.05%	120,794	$4.5M	Add +0.2%
GILD Gilead Sciences Inc.	0.05%	58,809	$4.3M	Reduce -2.6%
DOV Dover Corp.	0.05%	24,011	$4.3M	Reduce -4.2%
SHEL Shell PLC-ADR	0.05%	62,835	$4.2M	Add +6.6%
PPG PPG Industries Inc.	0.04%	28,642	$4.2M	Reduce -7.1%
GS Goldman Sachs Group Inc.	0.04%	9,704	$4.1M	Add +3.8%
FDX FedEx Corp.	0.04%	13,885	$4.0M	Add +5.5%
CVS CVS Health Corp.	0.04%	50,231	$4.0M	Reduce -3.2%
FCX Freeport-McMoran Inc.	0.04%	84,438	$4.0M	Add +0.2%
DLR Digital Realty Trust Inc.	0.04%	27,466	$4.0M	Add +9.1%
LULU Lululemon Athletica Inc.	0.04%	10,044	$3.9M	Add +0.6%
TWI Titan International Inc.	0.04%	310,161	$3.9M	No change
HUM Humana Inc.	0.04%	10,796	$3.7M	Reduce -67.4%
COR Cencora Inc.	0.04%	15,334	$3.7M	Add +1.7%
KR Kroger Co.	0.04%	63,830	$3.6M	Reduce -3.3%
BP BP PLC-Spons ADR	0.04%	94,407	$3.6M	Reduce -4.7%
DEO Diageo PLC-Sponsored ADR	0.04%	23,765	$3.5M	Reduce -47.2%
CARR Carrier Global Corp.	0.04%	56,767	$3.3M	Add +0.8%
MCK McKesson Corp.	0.04%	6,081	$3.3M	Reduce -0.1%
ESOA Energy Services of America	0.03%	361,764	$3.0M	No change
WFC Wells Fargo & Co.	0.03%	51,092	$3.0M	Reduce -15.7%
MAS Masco Corp.	0.03%	36,860	$2.9M	Add +1.5%
RF Regions Financial Corp.	0.03%	135,598	$2.9M	Reduce -11.6%
BX Blackstone Inc.	0.03%	21,673	$2.8M	Add +3.9%
TFC Truist Financial Corp.	0.03%	70,807	$2.8M	Reduce -2.4%
OMC Omnicom Group	0.03%	28,497	$2.8M	Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	22,605	$2.8M	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.03%	5,264	$2.8M	Add +223.3%
EXC Exelon Corp.	0.03%	71,036	$2.7M	Add +15.4%
CI The Cigna Group	0.03%	7,346	$2.7M	Reduce -1.1%
XLI SS Industrial Select Sector	0.03%	20,956	$2.6M	Add +3.8%
LHX L3HARRIS Technologies Inc.	0.03%	12,366	$2.6M	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.03%	19,121	$2.6M	Reduce -1.3%
FAST Fastenal Co.	0.03%	32,888	$2.5M	Add +0.4%
MLM Martin Marietta Materials	0.03%	3,997	$2.5M	Add +15.0%
YUM Yum! Brands Inc.	0.03%	17,446	$2.4M	Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	36,595	$2.4M	Add +0.5%
BLFS Biolife Solutions Inc.	0.02%	122,882	$2.3M	No change
CLX Clorox Company	0.02%	14,767	$2.3M	Add +0.1%
MHO M/I Homes Inc.	0.02%	16,568	$2.3M	Add +0.1%
CMA Comerica Inc.	0.02%	40,456	$2.2M	Reduce -2.0%
EPD Enterprise Products Partners	0.02%	76,177	$2.2M	Add +3.8%
ROP Roper Technologies Inc.	0.02%	3,931	$2.2M	Add +13.9%
GLW Corning Inc.	0.02%	66,795	$2.2M	Add +2.0%
IDXX Idexx Laboratories Inc.	0.02%	4,071	$2.2M	Reduce -0.7%
MCO Moody's Corp.	0.02%	5,562	$2.2M	Add +3.1%
RSG Republic Services Inc.	0.02%	11,296	$2.2M	Add +1.2%
CMI Cummins Inc.	0.02%	7,330	$2.2M	Reduce -13.4%
DG Dollar General Corp.	0.02%	13,810	$2.2M	Reduce -41.9%
MET Metlife Inc.	0.02%	28,783	$2.1M	Reduce -2.3%
HCA HCA Healthcare Inc.	0.02%	6,394	$2.1M	Reduce -22.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	16,380	$2.1M	Add +8.9%
NVS Novartis AG-Sponsored ADR	0.02%	21,544	$2.1M	Reduce -6.9%
HPQ HP Inc.	0.02%	67,633	$2.0M	Reduce -0.9%
ROST Ross Stores Inc.	0.02%	13,853	$2.0M	Reduce -6.5%
DTE DTE Energy Company	0.02%	18,071	$2.0M	Add +0.3%
NDAQ Nasdaq Inc.	0.02%	31,846	$2.0M	Reduce -0.4%
ADSK Autodesk Inc.	0.02%	7,705	$2.0M	Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	15,791	$2.0M	Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	35,944	$2.0M	Add +1.2%
XLV SS Health Care Select Sector	0.02%	13,208	$2.0M	Add +6.3%
CTAS Cintas Corp.	0.02%	2,838	$1.9M	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	145,864	$1.9M	Add +2.5%
SCHW Schwab (charles) Corp.	0.02%	26,644	$1.9M	Add +2.2%
OTIS Otis Worldwide Corp.	0.02%	19,233	$1.9M	Reduce -0.7%
COO The Cooper Cos Inc.	0.02%	18,769	$1.9M	New
ED Consolidated Edison Inc.	0.02%	20,738	$1.9M	Reduce -48.4%
PKG Packaging Corp. of America	0.02%	9,918	$1.9M	Add +0.6%
AON Aon PLC Class A	0.02%	5,625	$1.9M	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.02%	13,600	$1.9M	Add +6.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,793	$1.8M	Add +10.5%
EBAY eBay Inc.	0.02%	33,165	$1.8M	Reduce -14.6%
HSY The Hershey Co.	0.02%	8,398	$1.6M	Add +0.3%
AZO AutoZone Inc.	0.02%	515	$1.6M	Reduce -2.1%
ADM Archer-Daniels-Midland Co.	0.02%	25,152	$1.6M	Reduce -15.4%
CEG Constellation Energy	0.02%	8,225	$1.5M	Add +0.2%
TT Trane Technologies PLC	0.02%	4,998	$1.5M	Add +1.6%
CBOE Cboe Global Markets Inc.	0.02%	7,925	$1.5M	Add +6.2%
MCHP Microchip Technology Inc.	0.02%	16,222	$1.5M	Add +1.6%
BAX Baxter International Inc.	0.02%	33,864	$1.4M	Reduce -7.0%
SCIA Sci Engineered Materials Inc.	0.02%	273,756	$1.4M	No change
PAYX Paychex Inc.	0.02%	11,655	$1.4M	Reduce -10.3%
OKE Oneok Inc.	0.02%	17,719	$1.4M	Reduce -5.7%
XLE SS Energy Select Sector	0.02%	14,987	$1.4M	Reduce -8.4%
TSCO Tractor Supply Company	0.01%	5,304	$1.4M	Reduce -1.7%
DRI Darden Restaurants Inc.	0.01%	8,008	$1.3M	Add +3.0%
C Citigroup Inc.	0.01%	21,123	$1.3M	Add +1.1%
BBWI Bath & Body Works Inc.	0.01%	26,633	$1.3M	Reduce -0.3%
KEY Keycorp	0.01%	83,239	$1.3M	Reduce -1.1%
PHM Pultegroup Inc.	0.01%	10,833	$1.3M	Add +19.6%
LECO Lincoln Electric Holdings	0.01%	4,929	$1.3M	Add +1.4%
RPM RPM International Inc.	0.01%	10,453	$1.2M	Reduce -35.2%
CAH Cardinal Health Inc.	0.01%	11,005	$1.2M	Reduce -7.6%
HAL Halliburton Co.	0.01%	31,135	$1.2M	Reduce -1.3%
AMP Ameriprise Financial Inc.	0.01%	2,797	$1.2M	Reduce -6.8%
WBA Walgreens Boots Alliance Inc.	0.01%	55,936	$1.2M	Reduce -22.0%
ATI Ati Inc.	0.01%	23,674	$1.2M	Reduce -1.1%
XLP SS Consumer Staples Sel Sect	0.01%	15,735	$1.2M	Reduce -2.7%
VLTO Veralto Corp.	0.01%	12,593	$1.1M	Reduce -21.1%
ENB Enbridge Inc.	0.01%	30,657	$1.1M	Reduce -2.4%
NWL Newell Brands Inc.	0.01%	135,815	$1.1M	Add +0.0%
ERIE Erie Indemnity Company Class A	0.01%	2,710	$1.1M	No change
WST West Pharmaceutical Services	0.01%	2,722	$1.1M	Reduce -3.8%
HIG Hartford Insurance Group Inc.	0.01%	10,016	$1.0M	Add +3.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,056	$1.0M	Add +13.9%
ACI Albertsons Cos Inc. Class A	0.01%	47,723	$1.0M	Reduce -0.1%
XEL Xcel Energy Inc.	0.01%	19,025	$1.0M	Reduce -2.7%
CHKP Check Point Software Tech	0.01%	6,187	$1.0M	Reduce -1.5%
XLB SS Materials Select Sector	0.01%	10,881	$1.0M	Add +16.3%
PEG Public Service Enterprise GP	0.01%	14,863	$993K	Add +4.3%
JCI Johnson Controls Internation	0.01%	15,162	$990K	Add +1.8%
XYL Xylem Inc.	0.01%	7,358	$951K	Add +3.6%
IUSV iShares Core S&P U.S. Value	0.01%	10,410	$941K	Add +3.3%
UL Unilever PLC	0.01%	18,233	$915K	Add +16.1%
MSI Motorola Solutions Inc.	0.01%	2,570	$912K	Add +28.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,558	$895K	Add +3.8%
STT State Street Corp.	0.01%	11,423	$883K	Add +5.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,529	$862K	Reduce -5.0%
UBSI United Bankshares Inc.	0.01%	23,614	$845K	Add +0.2%
LNG Cheniere Energy Inc.	0.01%	5,167	$833K	Add +0.7%
DGX Quest Diagnostics Inc.	0.01%	6,176	$822K	Reduce -15.6%
EFX Equifax Inc.	0.01%	3,046	$815K	Reduce -1.0%
JBL Jabil Inc.	0.01%	6,058	$811K	Reduce -2.6%
SNA Snap-on Inc.	0.01%	2,721	$806K	Add +0.2%
RKT Rocket Cos Inc. Class A	0.01%	55,226	$804K	No change
MBCN Middlefield Banc Corp.	0.01%	33,506	$800K	Reduce -0.7%
TDG Transdigm Group Inc.	0.01%	633	$780K	Add +19.7%
K Kellanova	0.01%	13,194	$756K	Reduce -1.1%
AVY Avery Dennison Corp.	0.01%	3,366	$751K	Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,758	$733K	Add +2.2%
NXPI NXP Semiconductors NV	0.01%	2,919	$723K	Add +2.5%
FBIN Fortune Brands Innovations I	0.01%	8,457	$716K	Add +0.3%
EXPO Exponent Inc.	0.01%	8,598	$711K	Reduce -1.1%
CPRT Copart Inc.	0.01%	12,142	$703K	Add +23.6%
CMS CMS Energy Corp.	0.01%	11,311	$683K	Reduce -9.7%
MPLX MPLX LP	0.01%	16,285	$677K	Add +714.3%
CME Cme Group Inc.	0.01%	3,139	$676K	Reduce -1.3%
NI Nisource Inc.	0.01%	24,333	$673K	Add +9.8%
GEHC GE Healthcare Technology	0.01%	7,301	$664K	Add +2.3%
DLTR Dollar Tree Inc.	0.01%	4,973	$662K	Reduce -4.3%
CHTH CNL Healthcare Properties Inc.	0.01%	104,752	$658K	No change
NDSN Nordson Corp.	0.01%	2,388	$656K	No change
WY Weyerhaeuser Co.	0.01%	18,042	$648K	Reduce -3.6%
REGN Regeneron Pharmaceuticals	0.01%	652	$628K	Add +36.4%
SU Suncor Energy Inc.	0.01%	16,877	$623K	Add +13.6%
PPL PPL Corp.	0.01%	22,313	$614K	Reduce -4.0%
AXON Axon Enterprise Inc.	0.01%	1,961	$614K	Reduce -15.3%
WMB Williams Cos Inc.	0.01%	15,647	$610K	Add +38.5%
FTV Fortive Corp.	0.01%	6,988	$601K	Add +10.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	8,812	$597K	Add +9.9%
ET Energy Transfer LP	0.01%	37,831	$595K	Reduce -0.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	35,249	$581K	Reduce -0.5%
MRO Marathon Oil Corp.	0.01%	20,181	$572K	Reduce -35.5%
MPWR Monolithic Power Systems Inc.	0.01%	822	$557K	Add +20.7%
CCJ Cameco Corp.	0.01%	12,847	$557K	Add +0.3%
VRSK Verisk Analytics Inc.	0.01%	2,344	$553K	Add +8.1%
VMC Vulcan Materials Co.	0.01%	2,017	$550K	Add +19.1%
DFS Discover Financial Services	0.01%	4,173	$547K	Reduce -4.5%
CE Celanese Corp.	0.01%	3,175	$546K	Add +82.2%
CDW CDW Corp.	0.01%	2,111	$540K	Add +7.3%
CBRE CBRE Group Inc. Class A	0.01%	5,463	$531K	Add +14.2%
IPG Interpublic Group of Cos Inc.	0.01%	16,197	$529K	Reduce -7.8%
ARE Alexandria Real Estate Equit	0.01%	4,093	$528K	Reduce -6.4%
WELL Welltower Inc.	0.01%	5,602	$523K	Add +10.6%
ANET Arista Networks Inc.	0.01%	1,788	$518K	Add +53.1%
CDNS Cadence Design SYS Inc.	0.01%	1,664	$518K	Add +51.0%
CTSH Cognizant Tech Solutions-A	0.01%	7,018	$514K	Add +9.9%
XPO Xpo Inc.	0.01%	4,058	$495K	Add +1.2%
TAP Molson Coors Beverage Co. Class B	0.01%	7,280	$490K	Add +0.1%
SNY Sanofi-ADR	0.01%	10,050	$488K	Add +8.6%
EG Everest Group Ltd.	0.01%	1,224	$487K	Reduce -0.9%
ICLR Icon PLC	0.01%	1,448	$486K	Add +17.4%
WSBC Wesbanco Inc.	0.01%	16,265	$485K	Add +0.5%
TTC Toro Co.	0.01%	5,221	$478K	Add +102.7%
BIIB Biogen Inc.	0.01%	2,177	$469K	Reduce -5.5%
BLD Topbuild Corp.	0.00%	1,025	$452K	Add +2.4%
A Agilent Technologies Inc.	0.00%	3,084	$449K	Reduce -8.2%
DXCM Dexcom Inc.	0.00%	3,233	$448K	Add +219.8%
AEE Ameren Corporation	0.00%	6,061	$448K	Add +5.9%
MFC Manulife Financial Corp.	0.00%	17,854	$446K	Add +15.4%
BR Broadridge Financial Solutio	0.00%	2,174	$445K	Reduce -18.2%
GSK GSK PLC-Spon ADR	0.00%	10,337	$443K	Reduce -10.9%
SAP Sap SE-Sponsored ADR	0.00%	2,267	$442K	Reduce -8.2%
WAT Waters Corp.	0.00%	1,284	$442K	Add +2.8%
VFC VF Corp.	0.00%	28,788	$442K	Reduce -44.9%
AMX America Movil Sab DE CV	0.00%	23,455	$438K	Add +31.2%
UBER Uber Technologies Inc.	0.00%	5,681	$437K	Add +37.4%
CEDAR FAIR LP	0.00%	10,398	$436K	Reduce -21.2%
MU Micron Technology Inc.	0.00%	3,691	$435K	Add +17.3%
TEL Te Connectivity Ltd.	0.00%	2,993	$435K	Add +12.8%
YUMC Yum China Holdings Inc.	0.00%	10,921	$435K	Reduce -7.8%
RY Royal Bank of Canada	0.00%	4,297	$433K	Add +0.5%
ARW Arrow Electronics Inc.	0.00%	3,323	$430K	Add +1308.0%
ETR Entergy Corp.	0.00%	4,012	$424K	Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	7,292	$420K	Reduce -2.1%
ROL Rollins Inc.	0.00%	9,024	$418K	Reduce -0.1%
CP Canadian Pacific Kansas City	0.00%	4,722	$416K	Add +51.8%
TTE Totalenergies SE -Spon ADR	0.00%	6,025	$415K	Add +17.0%
TYL Tyler Technologies Inc.	0.00%	957	$407K	Add +17.7%
RELX Relx PLC - Spon ADR	0.00%	9,035	$391K	Add +9.8%
STE Steris PLC	0.00%	1,709	$384K	Add +2.2%
LEN Lennar Corp. Class A	0.00%	2,198	$378K	Add +20.3%
WPM Wheaton Precious Metals Corp.	0.00%	7,961	$375K	Add +50.7%
KHC The Kraft Heinz Co.	0.00%	10,111	$373K	Reduce -26.8%
IPAR Interparfums Inc.	0.00%	2,628	$369K	Add +13.5%
SIEGY Siemens AG-Spons ADR	0.00%	3,856	$368K	Add +45.2%
FE Firstenergy Corp.	0.00%	9,341	$361K	Reduce -22.5%
CCK Crown Holdings Inc.	0.00%	4,495	$356K	Add +4.9%
FERG Ferguson Jersey Ltd.	0.00%	1,626	$356K	Add +19.9%
VRSN Verisign Inc.	0.00%	1,868	$354K	Add +14.9%
KMI Kinder Morgan Inc.	0.00%	19,258	$353K	Reduce -8.7%
IT Gartner Inc.	0.00%	735	$350K	Add +7.8%
FANG Diamondback Energy Inc.	0.00%	1,765	$350K	Add +6.1%
KKR KKR & Co. Inc.	0.00%	3,435	$345K	Add +65.5%
HPE Hewlett Packard Enterprise	0.00%	19,323	$343K	Reduce -6.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,463	$342K	Add +8.0%
SON Sonoco Products Co.	0.00%	5,912	$342K	Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,966	$341K	Add +2.1%
AME Ametek Inc.	0.00%	1,855	$339K	Reduce -55.8%
EIX Edison International	0.00%	4,786	$339K	Reduce -0.6%
WSO Watsco Inc.	0.00%	782	$338K	Add +48.1%
RMD Resmed Inc.	0.00%	1,703	$337K	Reduce -2.7%
ABNB Airbnb Inc. Class A	0.00%	2,034	$336K	Add +29.2%
LKFN Lakeland Financial Corp.	0.00%	5,049	$335K	Add +11.9%
CW Curtiss-Wright Corp.	0.00%	1,306	$334K	Reduce -86.5%
TKR Timken Co.	0.00%	3,801	$332K	Add +5.8%
QLYS Qualys Inc.	0.00%	1,976	$330K	Add +24.6%
HLN Haleon PLC-ADR	0.00%	38,504	$327K	Reduce -0.6%
BECN Beacon Roofing Supply Inc.	0.00%	3,332	$327K	Add +14.5%
DAL Delta Air Lines Inc.	0.00%	6,811	$326K	Reduce -1.0%
CRH CRH PLC	0.00%	3,769	$326K	Add +183.6%
IR Ingersoll-Rand Inc.	0.00%	3,430	$326K	Add +11.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,294	$324K	Reduce -6.0%
WDAY Workday Inc. Class A	0.00%	1,169	$319K	Reduce -1.4%
NSIT Insight Enterprises Inc.	0.00%	1,712	$318K	Add +22.1%
HUBB Hubbell Inc.	0.00%	762	$316K	Reduce -17.0%
GL Globe Life Inc.	0.00%	2,676	$311K	Add +1.9%
J Jacobs Solutions Inc.	0.00%	1,997	$307K	Reduce -27.3%
PWR Quanta Services Inc.	0.00%	1,181	$307K	Reduce -1.3%
GM General Motors Co.	0.00%	6,753	$306K	Add +28.4%
GXO Gxo Logistics Inc.	0.00%	5,670	$305K	Add +36.5%
HUBS HubSpot Inc.	0.00%	482	$302K	Add +29.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,749	$301K	Add +11.7%
GNTX Gentex Corp.	0.00%	8,304	$300K	Add +13.9%
CBZ Cbiz Inc.	0.00%	3,743	$294K	Add +15.1%
RJF Raymond James Financial Inc.	0.00%	2,274	$292K	Reduce -34.6%
CLF Cleveland-Cliffs Inc.	0.00%	12,816	$291K	Reduce -2.4%
B Barrick Gold Corp.	0.00%	17,445	$290K	Add +42.7%
SIGI Selective Insurance Group	0.00%	2,641	$288K	Add +16.2%
BAH Booz Allen Hamilton Holdings	0.00%	1,911	$284K	Reduce -49.2%
AIG American International Group	0.00%	3,626	$283K	Add +23.1%
DOX Amdocs Ltd.	0.00%	3,111	$281K	Add +2.6%
MOG.A Moog Inc. Class A	0.00%	1,760	$281K	Add +13.4%
INGR Ingredion Inc.	0.00%	2,401	$281K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	3,353	$279K	Add +4.7%
CCEP Coca-Cola Europacific Partne	0.00%	4,057	$278K	Add +5.8%
PNW Pinnacle West Capital	0.00%	3,628	$271K	Reduce -1.2%
PBA Pembina Pipeline Corp.	0.00%	7,641	$270K	No change
ITT Itt Inc.	0.00%	1,955	$266K	Add +0.1%
CHH Choice Hotels Intl Inc.	0.00%	2,100	$265K	Add +6.8%
PRK Park National Corp.	0.00%	1,938	$263K	Add +5.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,794	$261K	Add +12.3%
NIC Nicolet Bankshares Inc.	0.00%	3,032	$261K	Add +1.1%
KEX Kirby Corp.	0.00%	2,697	$257K	Add +4.9%
NEOG Neogen Corp.	0.00%	16,282	$257K	Add +5.4%
VEEV Veeva Systems Inc. Class A	0.00%	1,106	$256K	Add +5.0%
CHBH Croghan Bancshares Inc.	0.00%	5,600	$254K	No change
BCE Bce Inc.	0.00%	7,450	$253K	Reduce -0.7%
EXR Extra Space Storage Inc.	0.00%	1,712	$252K	Add +10.0%
ALGN Align Technology Inc.	0.00%	761	$250K	Add +718.3%
HES Hess Corp.	0.00%	1,629	$249K	Reduce -40.8%
NNN NNN REIT Inc.	0.00%	5,809	$248K	No change
HLI Houlihan Lokey Inc.	0.00%	1,924	$247K	Add +50.2%
SMG Scotts Miracle-Gro Co.	0.00%	3,271	$244K	Add +18.8%
FFDF FFD Financial Corp.	0.00%	8,400	$240K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	1,098	$240K	Add +24.2%
ES Eversource Energy	0.00%	4,003	$239K	Reduce -12.8%
FFBC First Financial Bancorp	0.00%	10,588	$237K	No change
ICUI Icu Medical Inc.	0.00%	2,199	$236K	Add +105.3%
SWKS Skyworks Solutions Inc.	0.00%	2,170	$235K	Add +4.3%
GPN Global Payments Inc.	0.00%	1,749	$234K	Reduce -1.3%
FIS Fidelity National Info Serv	0.00%	3,135	$233K	Reduce -8.8%
OR Osisko Gold Royalties Ltd.	0.00%	14,100	$232K	No change
RGA Reinsurance Group of America	0.00%	1,199	$231K	Add +6.9%
POOL Pool Corp.	0.00%	572	$231K	Add +1745.2%
DORM Dorman Products Inc.	0.00%	2,369	$228K	Add +11.2%
MDU Mdu Resources Group Inc.	0.00%	8,962	$226K	Reduce -2.2%
BLKB Blackbaud Inc.	0.00%	3,043	$226K	Add +13.5%
ABBNY Abb Ltd.-Spon ADR	0.00%	4,851	$225K	Add +40.7%
TXT Textron Inc.	0.00%	2,340	$224K	Reduce -76.7%
ASMIY Asm International-NY Reg SHS	0.00%	364	$223K	Add +6.1%
CSGP Costar Group Inc.	0.00%	2,301	$222K	Add +77.7%
ON On Semiconductor	0.00%	2,989	$220K	Add +7.2%
ALG Alamo Group Inc.	0.00%	941	$215K	Add +6.1%
UFPI Ufp Industries Inc.	0.00%	1,739	$214K	Add +12.2%
PFG Principal Financial Group	0.00%	2,471	$213K	Add +22.7%
BKR Baker Hughes Co.	0.00%	6,267	$210K	Reduce -3.2%
LNC Lincoln National Corp.	0.00%	6,550	$209K	Add +0.3%
WEN The Wendy's Co.	0.00%	11,002	$207K	Reduce -27.1%
MANH Manhattan Associates Inc.	0.00%	824	$206K	Reduce -7.2%
LNT Alliant Energy Corp.	0.00%	4,065	$205K	Reduce -6.7%
SFM Sprouts Farmers Market Inc.	0.00%	3,129	$202K	Reduce -3.5%
LYB Lyondellbasell Indu Class A	0.00%	1,969	$201K	Add +23.3%
CHTR Charter Communications Inc. Class A	0.00%	689	$200K	Reduce -30.3%
WTRG Essential Utilities Inc.	0.00%	5,404	$200K	Add +0.6%
LSTR Landstar System Inc.	0.00%	1,038	$200K	Add +60.2%
VTRS Viatris Inc.	0.00%	16,620	$198K	Reduce -22.9%
TRI Thomson Reuters Corp.	0.00%	1,273	$198K	Add +1.5%
URI United Rentals Inc.	0.00%	275	$198K	Add +0.4%
STX Seagate Technology Holdings	0.00%	2,129	$198K	Add +0.7%
MKL Markel Group Inc.	0.00%	130	$198K	Add +6.6%
RLI Rli Corp.	0.00%	1,331	$198K	Add +60.8%
TPL Texas Pacific Land Corp.	0.00%	333	$193K	Reduce -93.2%
WBD Warner Bros Discovery Inc.	0.00%	21,966	$192K	Reduce -19.3%
ANSS Ansys Inc.	0.00%	549	$191K	Add +43.3%
EXPD Expeditors Intl Wash Inc.	0.00%	1,562	$190K	Add +0.7%
DOC Healthpeak Properties Inc.	0.00%	10,074	$189K	Reduce -3.1%
TSN Tyson Foods Inc. Class A	0.00%	3,211	$189K	Add +13.1%
OGE Oge Energy Corp.	0.00%	5,465	$187K	Reduce -48.1%
SWK Stanley Black & Decker Inc.	0.00%	1,905	$187K	Add +6.7%
NFG National Fuel Gas Co.	0.00%	3,454	$186K	Reduce -9.9%
COIN Coinbase Global Inc. Class A	0.00%	682	$181K	Add +173.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	870	$181K	Add +5.2%
SBAC SBA Communications Corp.	0.00%	825	$179K	Add +102.2%
ZS Zscaler Inc.	0.00%	928	$179K	Add +11.5%
NEM Newmont Corp.	0.00%	4,982	$179K	Reduce -14.5%
EPAM Epam Systems Inc.	0.00%	646	$178K	Reduce -1.7%
IQV Iqvia Holdings Inc.	0.00%	698	$177K	Add +7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,790	$176K	Reduce -4.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,208	$176K	Add +68.7%
NXST Nexstar Media Group Inc.	0.00%	1,016	$175K	Add +10.8%
HURN Huron Consulting Group Inc.	0.00%	1,753	$169K	Add +13.1%
PLTR Palantir Technologies Inc. Class A	0.00%	7,353	$169K	Add +38.7%
CCL Carnival Corp.	0.00%	10,232	$167K	Add +0.1%
HLNE Hamilton Lane Inc. Class A	0.00%	1,479	$167K	Add +14.4%
BLDR Builders Firstsource Inc.	0.00%	795	$166K	Add +3.9%
FNV Franco-Nevada Corp.	0.00%	1,384	$165K	No change
MRNA Moderna Inc.	0.00%	1,544	$165K	Add +33.6%
VSXY Victoria's Secret & Co.	0.00%	8,374	$162K	Reduce -3.4%
WOR Worthington Enterprises Inc.	0.00%	2,592	$161K	No change
MRVL Marvell Technology Inc.	0.00%	2,274	$161K	Add +21.8%
JJSF J & J Snack Foods Corp.	0.00%	1,090	$158K	Add +35.6%
FCN Fti Consulting Inc.	0.00%	749	$158K	Reduce -8.7%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	490	$157K	Add +176.8%
NTRS Northern Trust Corp.	0.00%	1,761	$157K	Add +110.9%
SLGN Silgan Holdings Inc.	0.00%	3,204	$156K	Add +14.8%
ODFL Old Dominion Freight Line	0.00%	709	$155K	Reduce -16.8%
MBWM Mercantile Bank Corp.	0.00%	3,997	$154K	No change
BN Brookfield Corp.	0.00%	3,663	$153K	Add +355.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,422	$151K	Add +45.3%
GRMN Garmin Ltd.	0.00%	1,013	$151K	Add +28.6%
AKAM Akamai Technologies Inc.	0.00%	1,374	$149K	Add +32.6%
MEDP Medpace Holdings Inc.	0.00%	369	$149K	Reduce -16.9%
OHI Omega Healthcare Investors	0.00%	4,704	$149K	Reduce -2.9%
BWXT BWX Technologies Inc.	0.00%	1,440	$148K	No change
DPZ Domino's Pizza Inc.	0.00%	297	$148K	Add +99.3%
PCAR Paccar Inc.	0.00%	1,191	$148K	Add +31.0%
FICO Fair Isaac Corp.	0.00%	118	$147K	Add +73.5%
LUV Southwest Airlines Co.	0.00%	5,001	$146K	Reduce -2.0%
ALB Albemarle Corp.	0.00%	1,102	$145K	Add +6.6%
MGRC McGrath Rentcorp	0.00%	1,172	$145K	Reduce -5.3%
PSA Public Storage	0.00%	498	$144K	Reduce -21.4%
PRFT Perficient Inc.	0.00%	2,551	$144K	Add +12.7%
PLUS Eplus Inc.	0.00%	1,828	$144K	Add +14.0%
RHI Robert Half Inc.	0.00%	1,809	$143K	Add +12.6%
PEBO Peoples Bancorp Inc.	0.00%	4,814	$143K	Reduce -3.3%
PTON Peloton Interactive Inc. Class A	0.00%	33,250	$142K	No change
TD Toronto-Dominion Bank	0.00%	2,352	$142K	Add +16.1%
IEX Idex Corp.	0.00%	581	$142K	Reduce -0.7%
POWI Power Integrations Inc.	0.00%	1,980	$142K	Add +17.6%
TRNO Terreno Realty Corp.	0.00%	2,131	$141K	Reduce -6.2%
MAA Mid-America Apartment Comm	0.00%	1,073	$141K	Reduce -67.0%
UNF Unifirst Corp.	0.00%	814	$141K	Add +64.8%
CASY Casey's General Stores Inc.	0.00%	440	$140K	Add +10.6%
BRO Brown & Brown Inc.	0.00%	1,600	$140K	Add +132.9%
BBY Best Buy Co. Inc.	0.00%	1,706	$140K	Add +0.3%
SLF Sun Life Financial Inc.	0.00%	2,558	$140K	Reduce -0.7%
COLM Columbia Sportswear Co.	0.00%	1,713	$139K	Add +12.3%
MTDR Matador Resources Co.	0.00%	2,048	$137K	Reduce -9.6%
CVLT Commvault Systems Inc.	0.00%	1,348	$137K	Add +7.8%
LVS Las Vegas Sands Corp.	0.00%	2,643	$137K	Reduce -25.0%
BCPC Balchem Corp.	0.00%	877	$136K	Add +9.6%
CNC Centene Corp.	0.00%	1,729	$136K	Add +12.3%
BTI British American Tob-SP ADR	0.00%	4,406	$134K	Reduce -21.6%
HRL Hormel Foods Corp.	0.00%	3,843	$134K	Add +3.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,103	$134K	Add +60.9%
AX Axos Financial Inc.	0.00%	2,469	$133K	Add +9.7%
TTEK Tetra Tech Inc.	0.00%	722	$133K	Add +3.0%
STM Stmicroelectronics NV-NY SHS	0.00%	3,083	$133K	Add +383.2%
IBP Installed Building Products	0.00%	515	$133K	Reduce -10.6%
OZON Ozon Holdings PLC - ADR filed as OZON HLDGS PLC SPONSORED ADS	0.00%	35	$132K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	2,284	$132K	Add +41.9%
MSCI MSCI Inc.	0.00%	229	$128K	Add +45.9%
ENV Envestnet Inc.	0.00%	2,180	$126K	Reduce -7.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	3,181	$126K	Add +20.6%
APAM Artisan Partners Asset Ma -A	0.00%	2,749	$126K	Add +13.8%
QSR Restaurant Brands Intern	0.00%	1,581	$126K	No change
KMX Carmax Inc.	0.00%	1,432	$125K	Add +98.6%
FTNT Fortinet Inc.	0.00%	1,825	$125K	Add +2.9%
STLD Steel Dynamics Inc.	0.00%	838	$124K	Add +60.8%
KNSL Kinsale Capital Group Inc.	0.00%	236	$124K	Add +55.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	12,081	$124K	Reduce -2.2%
HII Huntington Ingalls Industrie	0.00%	424	$124K	Reduce -1.4%
WHR Whirlpool Corp.	0.00%	1,031	$123K	Reduce -20.0%
FLO Flowers Foods Inc.	0.00%	5,192	$123K	Add +23.9%
DVN Devon Energy Corp.	0.00%	2,442	$123K	Reduce -5.9%
DTM DT Midstream Inc.	0.00%	1,966	$120K	Reduce -9.4%
ACGL Arch Capital Group Ltd.	0.00%	1,295	$120K	Add +56.2%
BAM Brookfield Asset Mgmt-A	0.00%	2,844	$120K	Add +83.6%
KEYS Keysight Technologies Inc.	0.00%	761	$119K	Add +18.0%
PODD Insulet Corp.	0.00%	692	$119K	Add +15.7%
SITE Siteone Landscape Supply Inc.	0.00%	672	$117K	Add +99.4%
DVA Davita Inc.	0.00%	846	$117K	Reduce -1.6%
GLOB Globant SA	0.00%	573	$116K	Add +12.3%
IART Integra Lifesciences Holding	0.00%	3,263	$116K	Add +10.5%
PRI Primerica Inc.	0.00%	454	$115K	Add +211.0%
SAIA Saia Inc.	0.00%	196	$115K	Add +157.9%
WSM Williams-Sonoma Inc.	0.00%	360	$114K	Add +11.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	556	$114K	Reduce -37.6%
ACIW Aci Worldwide Inc.	0.00%	3,415	$113K	Add +15.5%
SSB Southstate Bank Corp.	0.00%	1,327	$113K	Add +9.8%
EEFT Euronet Worldwide Inc.	0.00%	1,026	$113K	Add +5.6%
PNFP Pinnacle Financial Partners	0.00%	1,291	$111K	Reduce -2.3%
MBC Masterbrand Inc.	0.00%	5,875	$110K	Add +0.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	7,977	$110K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,255	$110K	Add +36.7%
TTWO Take-Two Interactive Softwre	0.00%	736	$109K	Add +1.7%
CNP Centerpoint Energy Inc.	0.00%	3,830	$109K	Reduce -38.5%
GIL Gildan Activewear Inc.	0.00%	2,938	$109K	Add +2.3%
BABA Alibaba Group Holding-SP ADR	0.00%	1,490	$108K	Add +12.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	3,572	$108K	New
CSW CSW Industrials Inc.	0.00%	459	$108K	Add +13.3%
XYZ Block Inc.	0.00%	1,251	$106K	Add +31.3%
OGN Organon & Co.	0.00%	5,602	$105K	Add +33.1%
AZTA Azenta Inc.	0.00%	1,745	$105K	Add +133.6%
MMSI Merit Medical Systems Inc.	0.00%	1,377	$104K	Add +16.6%
KDP Keurig Dr Pepper Inc.	0.00%	3,389	$104K	Add +12.9%
SPEM State Street SP PTF Em ETF	0.00%	2,868	$104K	Reduce -5.6%
LYV Live Nation Entertainment Inc.	0.00%	980	$104K	Add +10.5%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	3,503	$104K	Add +19.5%
STAG Stag Industrial Inc.	0.00%	2,694	$104K	Add +9.1%
TTGT Techtarget Holdings Inc.	0.00%	3,123	$103K	Add +14.7%
RBC RBC Bearings Inc.	0.00%	380	$103K	Add +109.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,701	$102K	Add +10.8%
ICLN iShares Global Clean Energy	0.00%	7,287	$102K	No change
COLB Columbia Banking System Inc.	0.00%	5,262	$102K	Add +9.3%
QRVO Qorvo Inc.	0.00%	880	$101K	Reduce -0.9%
SMCI Super Micro Computer Inc.	0.00%	99	$100K	Reduce -82.7%
AAON Aaon Inc.	0.00%	1,128	$99K	Add +13.4%
MELI MercadoLibre Inc.	0.00%	65	$98K	Reduce -39.8%
SNOW Snowflake Inc.	0.00%	607	$98K	Add +231.7%
LKQ LKQ Corp.	0.00%	1,833	$98K	Add +0.7%
PAYC Paycom Software Inc.	0.00%	491	$98K	Add +27.9%
SCL Stepan Co.	0.00%	1,083	$98K	Add +15.6%
MSM MSC Industrial Direct Co. Class A	0.00%	1,004	$97K	Add +11.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	991	$97K	Add +11.2%
WAB Wabtec Corp.	0.00%	661	$96K	Reduce -6.1%
OM Outset Medical Inc.	0.00%	43,306	$96K	No change
MNST Monster Beverage Corp.	0.00%	1,617	$96K	Add +28.2%
INFY Infosys Ltd.-SP ADR	0.00%	5,276	$95K	Add +3.0%
NLY Annaly Capital Management Inc.	0.00%	4,800	$95K	No change
SNV Synovus Financial Corp.	0.00%	2,354	$94K	Add +239.7%
HSIC Henry Schein Inc.	0.00%	1,246	$94K	Add +1.8%
RVTY Revvity Inc.	0.00%	891	$94K	Add +5.1%
NAT Nordic American Tankers Ltd.	0.00%	23,723	$93K	No change
WS Worthington Steel Inc.	0.00%	2,592	$93K	New
DHIL Diamond Hill Investment Grp	0.00%	595	$92K	No change
TR Tootsie Roll Inds	0.00%	2,851	$91K	Add +2.6%
GTLS Chart Industries Inc.	0.00%	549	$90K	Reduce -7.3%
HESM Hess Midstream LP Class A	0.00%	2,501	$90K	No change
MLAB Mesa Laboratories Inc.	0.00%	814	$89K	Add +13.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,236	$89K	Add +2.9%
WYNN WYNN Resorts Ltd.	0.00%	872	$89K	Add +68.3%
ALE Allete Inc.	0.00%	1,494	$89K	Add +0.4%
STBA S & T Bancorp Inc.	0.00%	2,768	$89K	No change
ATKR Atkore Inc.	0.00%	464	$88K	Reduce -15.5%
HWM Howmet Aerospace Inc.	0.00%	1,282	$88K	Reduce -0.1%
BLUEBIRD BIO INC	0.00%	68,493	$88K	Add +13598.6%
FWONK Liberty Media Corp. Class C	0.00%	1,336	$88K	Add +36.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,940	$88K	Add +3.5%
EVRG Evergy Inc.	0.00%	1,629	$87K	Reduce -5.5%
FDS Factset Research Systems Inc.	0.00%	191	$87K	Add +6.7%
CENT Central Garden & Pet Co.	0.00%	2,023	$87K	Add +16.5%
DELL Dell Technologies -C	0.00%	758	$86K	Reduce -8.4%
ENOV Enovis Corp.	0.00%	1,369	$85K	Add +16.0%
EME Emcor Group Inc.	0.00%	243	$85K	Reduce -23.1%
MGA Magna International Inc.	0.00%	1,562	$85K	Reduce -12.1%
UBS UBS Group AG-Reg	0.00%	2,744	$84K	Add +2.0%
ROAD Construction Partners Inc. Class A	0.00%	1,501	$84K	New
THG Hanover Insurance Group Inc./	0.00%	613	$83K	Add +0.3%
EXPE Expedia Group Inc.	0.00%	603	$83K	Add +15.1%
PCTY Paylocity Holding Corp.	0.00%	479	$82K	Add +22.8%
AER Aercap Holdings NV	0.00%	945	$82K	Add +1.4%
NEU Newmarket Corp.	0.00%	129	$82K	Reduce -0.8%
ALLE Allegion PLC	0.00%	606	$82K	Reduce -4.0%
AA Alcoa Corp.	0.00%	2,413	$82K	Add +842.6%
DKNG Draftkings Inc. Class A	0.00%	1,792	$81K	Reduce -3.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,063	$81K	Reduce -69.6%
SPOT Spotify Technology SA	0.00%	306	$81K	Add +69.1%
KD Kyndryl Holdings Inc.	0.00%	3,662	$80K	Reduce -2.4%
WTFC Wintrust Financial Corp.	0.00%	762	$80K	Reduce -2.2%
CBRL Cracker Barrel Old Country	0.00%	1,082	$79K	Add +1.7%
MDB Mongodb Inc.	0.00%	219	$79K	Add +99.1%
GGG Graco Inc.	0.00%	840	$79K	Reduce -46.2%
WCC Wesco International Inc.	0.00%	455	$78K	Reduce -23.4%
HDB HDFC Bank Ltd.-ADR	0.00%	1,378	$77K	Add +3.8%
MTUS Metallus Inc.	0.00%	3,440	$77K	Add +9.1%
TEAM Atlassian Corp. Class A	0.00%	389	$76K	Add +35.5%
ESAB Esab Corp.	0.00%	677	$75K	Reduce -13.0%
SONY Sony Group Corp. - SP ADR	0.00%	864	$74K	Add +20.8%
MNRO Monro Inc.	0.00%	2,342	$74K	Add +5.2%
DFIN Donnelley Financial Solution	0.00%	1,189	$74K	Add +14.9%
SAN Banco Santander SA-Spon ADR	0.00%	15,171	$73K	Reduce -10.3%
WINA Winmark Corp.	0.00%	203	$73K	Add +19.4%
CYBR Cyberark Software Ltd./Israel	0.00%	273	$73K	Reduce -11.9%
VNO Vornado Realty Trust	0.00%	2,518	$72K	Add +453.4%
WDFC WD-40 Co.	0.00%	284	$72K	Add +175.7%
TPR Tapestry Inc.	0.00%	1,506	$72K	Add +11.8%
HEI Heico Corp.	0.00%	370	$71K	Add +11.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	635	$70K	Reduce -19.3%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.00%	2,336	$70K	Add +41.0%
HLMN Hillman Solutions Corp.	0.00%	6,538	$70K	Add +5953.7%
CTRA Coterra Energy Inc.	0.00%	2,492	$69K	Add +27.5%
WDS Woodside Energy Group-ADR	0.00%	3,476	$69K	Add +11.6%
RIVN Rivian Automotive Inc. Class A	0.00%	6,324	$69K	Reduce -3.6%
FMC FMC Corp.	0.00%	1,085	$69K	Add +46.0%
SWN Southwestern Energy Co.	0.00%	9,116	$69K	Add +4.4%
PBH Prestige Consumer Healthcare	0.00%	945	$69K	New
VALE Vale SA-SP ADR	0.00%	5,594	$68K	Reduce -2.9%
WABC Westamerica Bancorporation	0.00%	1,394	$68K	Add +18.6%
FNF Fidelity National Financial	0.00%	1,277	$68K	Reduce -64.3%
CRL Charles River Laboratories	0.00%	250	$68K	Add +14.7%
SF Stifel Financial Corp.	0.00%	866	$68K	Add +22.5%
HR Healthcare Realty Trust Inc.	0.00%	4,781	$68K	Reduce -1.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,111	$68K	Reduce -15.6%
FLS Flowserve Corp.	0.00%	1,472	$67K	Add +18.5%
HALO Halozyme Therapeutics Inc.	0.00%	1,649	$67K	Add +1.9%
CFG Citizens Financial Group	0.00%	1,844	$67K	Reduce -7.3%
VEOEY Veolia Environnement-ADR	0.00%	4,123	$67K	Add +19.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,504	$67K	Reduce -53.4%
MHK Mohawk Industries Inc.	0.00%	508	$66K	Add +1.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,561	$66K	Add +9.8%
TOL Toll Brothers Inc.	0.00%	512	$66K	Add +20.2%
AXTA Axalta Coating Systems Ltd.	0.00%	1,920	$66K	Add +10.7%
UAL United Airlines Holdings Inc.	0.00%	1,376	$66K	Reduce -8.9%
AES AES Corp.	0.00%	3,664	$66K	Add +37.5%
OLN Olin Corp.	0.00%	1,114	$66K	No change
CCOI Cogent Communications Holdin	0.00%	1,002	$65K	Reduce -4.2%
AWI Armstrong World Industries	0.00%	526	$65K	Add +52500.0%
SXI Standex International Corp.	0.00%	355	$65K	Reduce -3.0%
SPXC SPX Technologies Inc.	0.00%	524	$65K	Reduce -2.2%
BEN Franklin Templeton Inc.	0.00%	2,287	$64K	Add +9.7%
LOPE Grand Canyon Education Inc.	0.00%	469	$64K	Reduce -5.8%
EQT Eqt Corp.	0.00%	1,704	$63K	Reduce -15.0%
NTAP Netapp Inc.	0.00%	600	$63K	Add +20.7%
FHN First Horizon Corp.	0.00%	4,083	$63K	Add +4.5%
PK Park Hotels & Resorts Inc.	0.00%	3,567	$62K	Reduce -12.8%
BWA Borgwarner Inc.	0.00%	1,789	$62K	Add +58.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,755	$62K	Add +4.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	591	$62K	Add +206.2%
ACLS Axcelis Technologies Inc.	0.00%	555	$62K	Add +10.1%
FTDR Frontdoor Inc.	0.00%	1,899	$62K	Add +17.2%
AOS Smith (a.o.) Corp.	0.00%	689	$62K	Reduce -6.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	943	$62K	Add +29.2%
LNTH Lantheus Holdings Inc.	0.00%	989	$62K	Add +35.5%
GWRE Guidewire Software Inc.	0.00%	527	$62K	Add +22.3%
CBKM Consumers Bancorp Inc.	0.00%	3,719	$61K	No change
DECK Deckers Outdoor Corp.	0.00%	65	$61K	Reduce -51.9%
DOCU Docusign Inc.	0.00%	1,027	$61K	Add +10.4%
SCI Service Corp. International	0.00%	820	$61K	Reduce -6.0%
EVTC Evertec Inc.	0.00%	1,514	$60K	Add +7470.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	680	$60K	Reduce -3.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	8,716	$60K	Add +3.4%
MOH Molina Healthcare Inc.	0.00%	147	$60K	Add +37.4%
SPSC SPS Commerce Inc.	0.00%	326	$60K	Add +117.3%
HXL Hexcel Corp.	0.00%	820	$60K	Add +27.5%
RHP Ryman Hospitality Properties	0.00%	516	$60K	Reduce -3.0%
BOOT Boot Barn Holdings Inc.	0.00%	624	$59K	Add +34.8%
CHX Championx Corp.	0.00%	1,645	$59K	Reduce -28.5%
HOLX Hologic Inc.	0.00%	757	$59K	Reduce -4.1%
EGP Eastgroup Properties Inc.	0.00%	327	$59K	Reduce -31.2%
REPYY Repsol SA-Sponsored ADR	0.00%	3,499	$58K	Reduce -17.5%
KVUE Kenvue Inc.	0.00%	2,710	$58K	Reduce -19.7%
AVNT Avient Corp.	0.00%	1,334	$58K	No change
SRCE 1ST Source Corp.	0.00%	1,102	$58K	No change
PR Permian Resources Corp. Class A	0.00%	3,239	$57K	Reduce -2.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,095	$57K	Reduce -21.4%
OBDC Blue Owl Capital Corp.	0.00%	3,700	$57K	No change
PCG P G & E Corp.	0.00%	3,379	$57K	Add +93.4%
SAM Boston Beer Company Inc. Class A	0.00%	186	$57K	Reduce -10.1%
AYI Acuity Inc.	0.00%	210	$56K	Reduce -2.8%
DV Doubleverify Holdings Inc.	0.00%	1,605	$56K	Add +0.3%
BF.A Brown-Forman Corp. Class A	0.00%	1,064	$56K	Reduce -2.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	643	$56K	Add +479.3%
THO Thor Industries Inc.	0.00%	474	$56K	Add +2054.6%
LEG Leggett & Platt Inc.	0.00%	2,902	$56K	Reduce -1.1%
TXRH Texas Roadhouse Inc.	0.00%	359	$55K	Add +6.8%
CC The Chemours Co.	0.00%	2,098	$55K	Add +6.7%
STWD Starwood Property Trust Inc.	0.00%	2,701	$55K	Reduce -0.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	455	$55K	Reduce -5.8%
PDCO Patterson Cos Inc.	0.00%	1,964	$54K	Add +9.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	678	$54K	Add +1.8%
AMH American Homes 4 Rent- A	0.00%	1,465	$54K	Reduce -5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	647	$54K	Add +14.3%
TFX Teleflex Inc.	0.00%	237	$54K	Add +23.4%
APO Apollo Global Management Inc.	0.00%	476	$54K	Add +20.8%
MTD Mettler-Toledo International	0.00%	40	$53K	Add +5.3%
PDI PIMCO Dynamic Income Fund	0.00%	2,730	$53K	No change
CAKE The Cheesecake Factory Inc.	0.00%	1,452	$52K	Add +3357.1%
HOG Harley-Davidson Inc.	0.00%	1,199	$52K	Reduce -11.1%
MASI Masimo Corp.	0.00%	357	$52K	Add +315.1%
BIO Bio-Rad Laboratories-A	0.00%	151	$52K	Add +32.5%
IRDM Iridium Communications Inc.	0.00%	1,987	$52K	Add +625.2%
CION Cion Investment Corp.	0.00%	4,704	$52K	No change
BIPC Brookfield Infrastructure-A	0.00%	1,433	$52K	Add +11841.7%
EVR Evercore Inc. Class A	0.00%	268	$52K	Add +19.1%
RACE Ferrari NV	0.00%	118	$51K	Add +168.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	925	$51K	Reduce -20.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,637	$51K	No change
KLG WK Kellogg Co.	0.00%	2,724	$51K	Reduce -3.6%
RGEN Repligen Corp.	0.00%	276	$51K	Add +9.5%
NGG National Grid PLC-SP ADR	0.00%	743	$51K	Add +51.6%
GRC Gorman-Rupp Co.	0.00%	1,281	$51K	No change
NOVT Novanta Inc.	0.00%	289	$51K	Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	167	$50K	Reduce -13.0%
CR Crane Co.	0.00%	372	$50K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	4,260	$50K	Add +12.7%
NTES Netease Inc.-ADR	0.00%	484	$50K	Reduce -29.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	627	$50K	Add +81.7%
AIN Albany Intl Corp. Class A	0.00%	530	$50K	Add +419.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	284	$49K	Add +167.9%
UFPT Ufp Technologies Inc.	0.00%	195	$49K	Add +1292.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	367	$49K	Add +158.4%
SLM SLM Corp.	0.00%	2,240	$49K	Reduce -8.6%
ONTO Onto Innovation Inc.	0.00%	269	$49K	Add +34.5%
DEA Easterly Govt Pptys Inc.	0.00%	4,224	$49K	Add +0.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	743	$49K	Add +23.2%
PLXS Plexus Corp.	0.00%	509	$48K	Add +27.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	974	$48K	Add +8.1%
IVZ Invesco Ltd.	0.00%	2,861	$47K	Reduce -6.8%
NICE Nice Ltd. - Spon ADR	0.00%	182	$47K	Add +56.9%
WTS Watts Water Technologies-A	0.00%	223	$47K	Add +1.4%
BMI Badger Meter Inc.	0.00%	291	$47K	Add +1718.8%
WPC WP Carey Inc.	0.00%	829	$47K	Reduce -76.2%
COFS Choiceone Financial SVCS Inc.	0.00%	1,704	$47K	No change
ENSG The Ensign Group Inc.	0.00%	374	$47K	Add +8.4%
FIZZ National Beverage Corp.	0.00%	980	$47K	New
GATX Gatx Corp.	0.00%	347	$47K	Add +23.9%
ENPH Enphase Energy Inc.	0.00%	383	$46K	Add +13.0%
GROY Gold Royalty Corp.	0.00%	24,501	$46K	No change
ADC Agree Realty Corp.	0.00%	802	$46K	Add +8.4%
NRG NRG Energy Inc.	0.00%	675	$46K	Add +164.7%
INVH Invitation Homes Inc.	0.00%	1,282	$46K	Add +21.3%
MOS The Mosaic Co.	0.00%	1,393	$45K	Add +14.9%
BURL Burlington Stores Inc.	0.00%	194	$45K	Add +16.9%
CCAP Crescent Capital BDC Inc.	0.00%	2,600	$45K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	418	$44K	Add +19.4%
KRYS Krystal Biotech Inc.	0.00%	243	$43K	Add +2600.0%
DDOG Datadog Inc. Class A	0.00%	348	$43K	Reduce -2.5%
PJT PJT Partners Inc. Class A	0.00%	452	$43K	Add +4.2%
OPCH Option Care Health Inc.	0.00%	1,262	$42K	Add +261.6%
DKS Dick's Sporting Goods Inc.	0.00%	188	$42K	Add +213.3%
WHD Cactus Inc. Class A	0.00%	841	$42K	Reduce -3.7%
SLAB Silicon Laboratories Inc.	0.00%	292	$42K	Add +4.3%
TRMD Torm PLC-A	0.00%	1,200	$42K	No change
AIT Applied Industrial Tech Inc.	0.00%	212	$42K	No change
CPA Copa Holdings SA Class A	0.00%	401	$42K	Add +8.4%
ETSY Etsy Inc.	0.00%	605	$42K	Add +13.7%
APPF Appfolio Inc. Class A	0.00%	168	$41K	Add +1.8%
VTR Ventas Inc.	0.00%	952	$41K	Add +2.0%
WMS Advanced Drainage Systems Inc.	0.00%	240	$41K	Reduce -7.3%
VNT Vontier Corp.	0.00%	911	$41K	No change
UPWK Upwork Inc.	0.00%	3,365	$41K	Add +45.4%
SBH Sally Beauty Holdings Inc.	0.00%	3,320	$41K	Add +15.4%
USAC USA Compression Partners LP	0.00%	1,542	$41K	No change
GEN Gen Digital Inc.	0.00%	1,824	$41K	Reduce -1.0%
CFR Cullen/Frost Bankers Inc.	0.00%	360	$41K	No change
NVR NVR Inc.	0.00%	5	$41K	No change
BXSL Blackstone Secured Lending F	0.00%	1,300	$40K	No change
BF.B Brown-Forman Corp. Class B	0.00%	782	$40K	Add +49.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	507	$40K	Reduce -1.7%
VECO Veeco Instruments Inc.	0.00%	1,142	$40K	Add +13.1%
HUN Huntsman Corp.	0.00%	1,530	$40K	Reduce -39.5%
OMCL Omnicell Inc.	0.00%	1,361	$40K	Add +15.5%
APA Apa Corp.	0.00%	1,156	$40K	Add +1.9%
MGM MGM Resorts International	0.00%	841	$40K	Reduce -52.2%
CROX Crocs Inc.	0.00%	276	$40K	Add +10.8%
ENS Enersys	0.00%	419	$40K	Add +14.8%
ROCK Gibraltar Industries Inc.	0.00%	491	$40K	Reduce -3.7%
LESLIES INC	0.00%	6,057	$39K	Add +4488.6%
NSA National Storage Affiliates	0.00%	1,000	$39K	No change
SIRI Sirius XM Holdings Inc.	0.00%	9,993	$39K	Add +14.7%
LMAT Lemaitre Vascular Inc.	0.00%	583	$39K	Add +6.0%
GNK Genco Shipping & Trading Ltd.	0.00%	1,901	$39K	No change
TRP TC Energy Corp.	0.00%	960	$39K	Reduce -8.1%
ILMN Illumina Inc.	0.00%	281	$39K	Add +41.9%
WCN Waste Connections Inc.	0.00%	224	$39K	Add +8.7%
FCFS Firstcash Holdings Inc.	0.00%	301	$38K	Add +7.9%
VRT Vertiv Holdings Co. Class A	0.00%	466	$38K	Add +52.3%
IRMD Iradimed Corp.	0.00%	860	$38K	Add +4.2%
USPH U.S. Physical Therapy Inc.	0.00%	335	$38K	Reduce -6.9%
AXS Axis Capital Holdings Ltd.	0.00%	577	$38K	Add +37.0%
CPT Camden Property Trust	0.00%	381	$37K	Reduce -10.3%
MTCH Match Group Inc.	0.00%	1,032	$37K	Add +15.2%
TRN Trinity Industries Inc.	0.00%	1,341	$37K	Reduce -31.2%
INSM Insmed Inc.	0.00%	1,371	$37K	Add +18.2%
GMS GMS Inc.	0.00%	382	$37K	Reduce -1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	289	$37K	Add +68.0%
SII Sprott Inc.	0.00%	1,001	$37K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	729	$37K	New
FFIN First Finl Bankshares Inc.	0.00%	1,124	$37K	New
VST Vistra Corp.	0.00%	529	$37K	Add +2.7%
PNR Pentair PLC	0.00%	431	$37K	Add +50.7%
CNM Core & Main Inc. Class A	0.00%	643	$37K	Reduce -8.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	552	$37K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	833	$37K	Add +9.5%
MWA Mueller Water Products Inc. Class A	0.00%	2,273	$37K	Reduce -1.7%
AGNC AGNC Investment Corp.	0.00%	3,692	$37K	Reduce -5.1%
SRCL Stericycle Inc.	0.00%	692	$37K	Add +19.5%
ELS Equity Lifestyle Properties	0.00%	564	$36K	Reduce -3.6%
WDC Western Digital Corp.	0.00%	531	$36K	Add +15.2%
TENB Tenable Holdings Inc.	0.00%	733	$36K	Reduce -1.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	344	$36K	Add +0.9%
DSGX The Descartes Systems Grp	0.00%	392	$36K	Add +6.0%
ENTG Entegris Inc.	0.00%	255	$36K	Add +80.8%
ARES Ares Management Corp. Class A	0.00%	269	$36K	Add +105.3%
TRGP Targa Resources Corp.	0.00%	319	$36K	Add +7.8%
CLH Clean Harbors Inc.	0.00%	177	$36K	Reduce -4.8%
AUB Atlantic Union Bankshares Co.	0.00%	1,009	$36K	Add +0.1%
NWG Natwest Group PLC -Spon ADR	0.00%	5,225	$36K	Reduce -8.3%
GTY Getty Realty Corp.	0.00%	1,298	$36K	New
MTSI Macom Technology Solutions H	0.00%	370	$35K	Reduce -0.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	508	$35K	Add +4.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,518	$35K	No change
BCS Barclays PLC-Spons ADR	0.00%	3,657	$35K	Reduce -10.8%
GLPI Gaming and Leisure Propertie	0.00%	749	$35K	Reduce -18.1%
UNM Unum Group	0.00%	640	$34K	Reduce -13.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,713	$34K	Reduce -2.2%
CACI Caci International Inc. Class A	0.00%	90	$34K	Reduce -10.9%
LSCC Lattice Semiconductor Corp.	0.00%	433	$34K	Add +23.4%
FLYW Flywire Corp.-Voting	0.00%	1,360	$34K	Add +1.5%
DMLP Dorchester Minerals LP	0.00%	1,000	$34K	New
LAD Lithia Motors Inc.	0.00%	112	$34K	Add +6.7%
JHG Janus Henderson Group PLC	0.00%	1,022	$34K	Add +998.9%
SYF Synchrony Financial	0.00%	777	$34K	Add +29.3%
HQY Healthequity Inc.	0.00%	408	$33K	Add +6.5%
ESS Essex Property Trust Inc.	0.00%	135	$33K	Reduce -33.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,568	$33K	Reduce -31.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,261	$33K	Reduce -2.7%
KIM Kimco Realty Corp.	0.00%	1,660	$33K	Add +13.6%
MTN Vail Resorts Inc.	0.00%	146	$33K	Add +305.6%
INTA Intapp Inc.	0.00%	946	$32K	Reduce -2.1%
FMNB Farmers Natl Banc Corp.	0.00%	2,426	$32K	No change
ELF Elf Beauty Inc.	0.00%	165	$32K	Reduce -19.9%
RITM Rithm Capital Corp.	0.00%	2,883	$32K	Add +12.3%
ESI Element Solutions Inc.	0.00%	1,288	$32K	Add +1.5%
X United States Steel Corp.	0.00%	788	$32K	Reduce -1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	618	$32K	Add +190.1%
RGLD Royal Gold Inc.	0.00%	263	$32K	Add +15.3%
SUN Sunoco LP	0.00%	530	$32K	Add +60.6%
JD Jd.com Inc.-ADR	0.00%	1,163	$32K	Reduce -23.9%
SKT Tanger Inc.	0.00%	1,078	$32K	Add +22.1%
DOOR Masonite International Corp.	0.00%	242	$32K	Reduce -15.7%
SBR Sabine Royalty Trust	0.00%	500	$32K	New
DOCS Doximity Inc. Class A	0.00%	1,180	$32K	Add +68.6%
EQNR Equinor ASA-Spon ADR	0.00%	1,174	$32K	Reduce -46.8%
WFRD Weatherford International PL	0.00%	273	$32K	Reduce -2.9%
PPLI People Inc. filed as IAC INC	0.00%	590	$31K	Add +27.4%
CUZ Cousins Properties Inc.	0.00%	1,309	$31K	Add +11.4%
KWR Quaker Chemical Corporation	0.00%	153	$31K	No change
NVT Nvent Electric PLC	0.00%	415	$31K	Reduce -0.7%
IIPR Innovative Industrial Proper	0.00%	301	$31K	No change
MAN Manpowergroup Inc.	0.00%	400	$31K	No change
MTH Meritage Homes Corp.	0.00%	177	$31K	Add +16.4%
HAS Hasbro Inc.	0.00%	548	$31K	Reduce -30.6%
ALV Autoliv Inc.	0.00%	257	$31K	No change
MOD Modine Manufacturing Co.	0.00%	322	$31K	Reduce -36.2%
ROOT Root Inc./Oh Class A	0.00%	500	$31K	No change
TECH Bio-Techne Corp.	0.00%	433	$30K	Add +81.9%
BCV Bancroft Fund Ltd.	0.00%	1,900	$30K	No change
FIVE Five Below	0.00%	167	$30K	No change
NVST Envista Holdings Corp.	0.00%	1,408	$30K	Add +28.2%
GPI Group 1 Automotive Inc.	0.00%	103	$30K	Reduce -1.0%
Z Zillow Group Inc. Class C	0.00%	616	$30K	Add +12.4%
TRMB Trimble Inc.	0.00%	464	$30K	Reduce -13.3%
AZEK The Azek Co. Inc.	0.00%	591	$30K	Add +235.8%
KMPR Kemper Corp.	0.00%	479	$30K	Reduce -40.5%
KRG Kite Realty Group Trust	0.00%	1,359	$29K	Reduce -13.9%
ACM Aecom	0.00%	300	$29K	Add +17.2%
CHRD Chord Energy Corp.	0.00%	165	$29K	Reduce -2.9%
GAP The Gap Inc.	0.00%	1,067	$29K	Reduce -19.2%
TOST Toast Inc. Class A	0.00%	1,175	$29K	Reduce -16.4%
PYCR Paycor HCM Inc.	0.00%	1,506	$29K	Reduce -2.6%
PDFS PDF Solutions Inc.	0.00%	869	$29K	Add +5.3%
BLMN Bloomin' Brands Inc.	0.00%	1,020	$29K	Reduce -1.5%
INCY Incyte Corp.	0.00%	512	$29K	Add +48.4%
RNR Renaissancere Holdings Ltd.	0.00%	124	$29K	Add +85.1%
RDN Radian Group Inc.	0.00%	867	$29K	Add +75.2%
PLAY Dave & Buster's Entertainmen	0.00%	462	$29K	Add +1.8%
GMED Globus Medical Inc. Class A	0.00%	538	$29K	Add +5.3%
NCLH Norwegian Cruise Line Holdin	0.00%	1,359	$28K	Add +29.1%
HGTY Hagerty Inc. Class A	0.00%	3,102	$28K	No change
NWBI Northwest Bancshares Inc.	0.00%	2,436	$28K	Reduce -71.0%
UDR Udr Inc.	0.00%	758	$28K	Add +149.3%
PLAB Photronics Inc.	0.00%	1,001	$28K	No change
BASE Couchbase Inc.	0.00%	1,067	$28K	New
ST Sensata Technologies Holdplc	0.00%	757	$28K	Add +27.9%
PINS Pinterest Inc. Class A	0.00%	801	$28K	Add +48.6%
AEO American Eagle Outfitters	0.00%	1,074	$28K	New
IFNNY Infineon Technologies-ADR	0.00%	814	$28K	Add +309.1%
BG Bunge Global SA	0.00%	270	$28K	Reduce -67.5%
TMDX Transmedics Group Inc.	0.00%	374	$28K	Add +25.9%
TER Teradyne Inc.	0.00%	245	$28K	Add +18.9%
PTC PTC Inc.	0.00%	146	$28K	Add +2.8%
BPMC Blueprint Medicines Corp.	0.00%	290	$28K	Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	138	$27K	Add +24.3%
PEN Penumbra Inc.	0.00%	123	$27K	Reduce -65.7%
DASH DoorDash Inc. Class A	0.00%	199	$27K	Add +60.5%
JLL Jones Lang Lasalle Inc.	0.00%	140	$27K	Reduce -7.9%
FFIV F5 Inc.	0.00%	144	$27K	Add +22.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	583	$27K	Reduce -31.3%
VCEL Vericel Corp.	0.00%	523	$27K	Reduce -31.4%
WD Walker & Dunlop Inc.	0.00%	269	$27K	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.00%	207	$27K	Add +27.0%
PFBC Preferred Bank/Los Angeles	0.00%	353	$27K	Reduce -0.6%
CSV Carriage Services Inc.	0.00%	1,000	$27K	No change
RBA RB Global Inc.	0.00%	355	$27K	Add +5.3%
SR Spire Inc.	0.00%	440	$27K	No change
FOXF Fox Factory Holding Corp.	0.00%	518	$27K	Add +7.0%
FRPT Freshpet Inc.	0.00%	232	$27K	Reduce -6.1%
AXSM Axsome Therapeutics Inc.	0.00%	336	$27K	Reduce -4.0%
TDY Teledyne Technologies Inc.	0.00%	62	$27K	Reduce -54.1%
NET Cloudflare Inc. Class A	0.00%	274	$27K	Add +364.4%
FSLR First Solar Inc.	0.00%	157	$27K	Add +24.6%
ALGM Allegro Microsystems Inc.	0.00%	982	$26K	Add +27.0%
DAR Darling Ingredients Inc.	0.00%	559	$26K	Add +25.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	760	$26K	Add +18.2%
GCO Genesco Inc.	0.00%	915	$26K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,245	$26K	Reduce -13.2%
NSSC Napco Security Technologies	0.00%	641	$26K	Add +68.7%
CPNG Coupang Inc.	0.00%	1,440	$26K	Add +4.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,140	$26K	Reduce -48.8%
HI Hillenbrand Inc.	0.00%	507	$25K	Reduce -2.3%
FTRE Fortrea Holdings Inc.	0.00%	635	$25K	Add +2.3%
ELAN Elanco Animal Health Inc.	0.00%	1,559	$25K	Reduce -45.5%
TDC Teradata Corp.	0.00%	656	$25K	Reduce -52.4%
KOS Kosmos Energy Ltd.	0.00%	4,242	$25K	Add +323.8%
OUT Outfront Media Inc.	0.00%	1,476	$25K	Add +55.5%
ALK Alaska Air Group Inc.	0.00%	576	$25K	Reduce -15.8%
CHUY Chuy's Holdings Inc.	0.00%	734	$25K	Reduce -0.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,089	$25K	Add +208.6%
EXP Eagle Materials Inc.	0.00%	91	$25K	Reduce -32.1%
ALLY Ally Financial Inc.	0.00%	608	$25K	Add +235.9%
SSNC Ss&c Technologies Holdings	0.00%	383	$25K	Add +72.5%
H Hyatt Hotels Corp. Class A	0.00%	153	$24K	Add +920.0%
LPLA LPL Financial Holdings Inc.	0.00%	91	$24K	Add +21.3%
ATR Aptargroup Inc.	0.00%	167	$24K	Add +60.6%
MXF Mexico Fund Inc.	0.00%	1,225	$24K	New
CALM Cal-Maine Foods Inc.	0.00%	400	$24K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	394	$24K	Add +14.5%
MUSA Murphy USA Inc.	0.00%	56	$23K	Reduce -20.0%
CPAY Corpay Inc.	0.00%	76	$23K	Add +4.1%
XRAY Dentsply Sirona Inc.	0.00%	704	$23K	Add +2.8%
GOOS Canada Goose Holdings Inc.	0.00%	1,922	$23K	Add +404.5%
MGEE Mge Energy Inc.	0.00%	293	$23K	Add +60.1%
CXT Crane NXT Co.	0.00%	372	$23K	No change
DNUT Krispy Kreme Inc.	0.00%	1,505	$23K	Reduce -0.8%
POR Portland General Electric Co.	0.00%	545	$23K	Reduce -0.2%
TRIP Tripadvisor Inc.	0.00%	820	$23K	Add +5.0%
WIX Wix.com Ltd.	0.00%	165	$23K	Add +63.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,500	$23K	No change
ASX Ase Technology Holding -ADR	0.00%	2,044	$22K	New
CCC CCC Intelligent Solutions Ho	0.00%	1,862	$22K	Add +136.3%
IBCP Independent Bank Corp. - Mich	0.00%	873	$22K	Add +2.0%
AMCR Amcor PLC	0.00%	2,314	$22K	Add +242.8%
GNRC Generac Holdings Inc.	0.00%	173	$22K	Reduce -85.6%
BILL Bill Holdings Inc.	0.00%	317	$22K	Add +1568.4%
ABCB Ameris Bancorp	0.00%	448	$22K	Reduce -2.2%
W Wayfair Inc. Class A	0.00%	317	$22K	Add +57.7%
LII Lennox International Inc.	0.00%	44	$22K	Add +29.4%
TSLX Sixth Street Specialty Lendi	0.00%	1,001	$21K	No change
FCNCA First Citizens Bcshs Class A	0.00%	13	$21K	Add +62.5%
IIIV I3 Verticals Inc. Class A	0.00%	928	$21K	Reduce -50.9%
AGO Assured Guaranty Ltd.	0.00%	242	$21K	Add +764.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	161	$21K	Reduce -3.0%
CMCO Columbus McKinnon Corp.	0.00%	467	$21K	New
ARCB Arcbest Corp.	0.00%	146	$21K	Add +27.0%
APG Api Group Corp.	0.00%	529	$21K	Add +8.0%
RYN Rayonier Inc.	0.00%	624	$21K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,137	$21K	Reduce -41.7%
CRSP Crispr Therapeutics AG	0.00%	304	$21K	No change
MPT Medical Properties Trust Inc.	0.00%	4,393	$21K	Add +70.1%
JNPR Juniper Networks Inc.	0.00%	556	$21K	Reduce -38.0%
CZR Caesars Entertainment Inc.	0.00%	471	$21K	Add +149.2%
TU Telus Corp.	0.00%	1,276	$20K	No change
CNMD Conmed Corp.	0.00%	255	$20K	Add +222.8%
REG Regency Centers Corp.	0.00%	334	$20K	Reduce -16.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	265	$20K	Reduce -2.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	431	$20K	Reduce -2.5%
RL Ralph Lauren Corp.	0.00%	107	$20K	Add +3.9%
CPK Chesapeake Utilities Corp.	0.00%	187	$20K	Reduce -77.3%
BTX BlackRock Tech & Priv Eqty	0.00%	2,460	$20K	New
PAAS Pan American Silver Corp.	0.00%	1,326	$20K	No change
ALNT Allient Inc.	0.00%	558	$20K	Add +9.6%
FN Fabrinet	0.00%	105	$20K	Add +54.4%
WTM White Mountains Insurance GP	0.00%	11	$20K	Add +10.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,111	$20K	Add +55450.0%
VOD Vodafone Group PLC-SP ADR	0.00%	2,204	$20K	Reduce -36.3%
BARNES GROUP INC	0.00%	522	$19K	No change
MBLY Mobileye Global Inc. Class A	0.00%	601	$19K	Add +3656.3%
CSL Carlisle Cos Inc.	0.00%	49	$19K	Reduce -90.8%
SMPL The Simply Good Foods Co.	0.00%	564	$19K	Reduce -4.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	720	$19K	Add +258.2%
SEE Sealed Air Corp.	0.00%	511	$19K	Reduce -8.4%
ARCC Ares Capital Corp.	0.00%	908	$19K	No change
CNO Cno Financial Group Inc.	0.00%	687	$19K	Add +256.0%
ABR Arbor Realty Trust Inc.	0.00%	1,414	$19K	Add +51.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	247	$19K	Reduce -16.8%
OTEX Open Text Corp.	0.00%	481	$19K	Add +48000.0%
DJT Trump Media & Technology Gro	0.00%	300	$19K	New
REYN Reynolds Consumer Products I	0.00%	649	$19K	Add +2.2%
SDNA Sedona Corporation	0.00%	83,323	$18K	No change
OXM Oxford Industries Inc.	0.00%	163	$18K	Reduce -8.9%
ATEN A10 Networks Inc.	0.00%	1,338	$18K	No change
NOV Nov Inc.	0.00%	938	$18K	Add +17.4%
CAVA Cava Group Inc.	0.00%	261	$18K	Add +158.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	172	$18K	Add +681.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	485	$18K	Add +564.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	796	$18K	No change
CTLT Catalent Inc.	0.00%	318	$18K	Add +119.3%
BRBR Bellring Brands Inc.	0.00%	304	$18K	Add +7.4%
TREX Trex Company Inc.	0.00%	179	$18K	Add +18.5%
SWX Southwest Gas Holdings Inc.	0.00%	234	$18K	No change
PERI Perion Network Ltd.	0.00%	786	$18K	Add +64.1%
PARAA Paramount Global Class B	0.00%	1,493	$18K	Add +72.2%
BEPC Brookfield Renewable Cor-A	0.00%	714	$18K	Add +28.6%
MSGS Madison Square Garden Sports	0.00%	95	$18K	No change
SUM Summit Materials Inc. Class A	0.00%	393	$18K	Add +391.3%
VIAV Viavi Solutions Inc.	0.00%	1,923	$17K	Reduce -2.4%
LCII Lci Industries	0.00%	142	$17K	Add +14100.0%
HP Helmerich & Payne	0.00%	415	$17K	Add +71.5%
TWLO Twilio Inc. Class A	0.00%	285	$17K	Add +15.4%
EGY Vaalco Energy Inc.	0.00%	2,500	$17K	New
WWD Woodward Inc.	0.00%	113	$17K	Add +232.3%
AB Alliancebernstein Holding LP	0.00%	501	$17K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	470	$17K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	196	$17K	Reduce -13.7%
ENVA Enova International Inc.	0.00%	274	$17K	No change
LAMR Lamar Advertising Co. Class A	0.00%	144	$17K	Reduce -5.3%
VCYT Veracyte Inc.	0.00%	774	$17K	Reduce -0.1%
CYTK Cytokinetics Inc.	0.00%	244	$17K	Add +24.5%
RVLV Revolve Group Inc. Class A	0.00%	801	$17K	Reduce -0.6%
LEA Lear Corp.	0.00%	117	$17K	Add +24.5%
PTEN Patterson-Uti Energy Inc.	0.00%	1,418	$17K	Add +206.9%
LBRDK Liberty Broadband-C	0.00%	295	$17K	Add +4.2%
GLNG Golar LNG Ltd.	0.00%	700	$17K	No change
METC Ramaco Resources Inc. Class A	0.00%	1,000	$17K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	127	$17K	Add +176.1%
DINO HF Sinclair Corp.	0.00%	273	$16K	Add +23.0%
SRPT Sarepta Therapeutics Inc.	0.00%	127	$16K	Add +44.3%
ETRN Equitrans Midstream Corp.	0.00%	1,314	$16K	No change
MUR Murphy Oil Corp.	0.00%	359	$16K	Add +127.2%
DT Dynatrace Inc.	0.00%	351	$16K	Add +74.6%
AAL American Airlines Group Inc.	0.00%	1,060	$16K	Add +17.8%
BRKR Bruker Corp.	0.00%	173	$16K	Add +61.7%
MGNI Magnite Inc.	0.00%	1,500	$16K	No change
WSC Willscot Holdings Corp.	0.00%	346	$16K	New
MKTX Marketaxess Holdings Inc.	0.00%	72	$16K	Add +24.1%
REXR Rexford Industrial Realty Inc.	0.00%	313	$16K	Add +1260.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	363	$16K	Add +25.6%
UGI Ugi Corp.	0.00%	638	$16K	No change
WK Workiva Inc.	0.00%	184	$16K	Add +10.8%
FLEX Flex Ltd.	0.00%	545	$16K	Reduce -60.7%
SPR Spirit Aerosystems Hold Class A	0.00%	432	$16K	Add +197.9%
GT Goodyear Tire & Rubber Co.	0.00%	1,133	$16K	Add +15.3%
ALTM Arcadium Lithium PLC	0.00%	3,580	$15K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	201	$15K	Reduce -8.6%
CNQ Canadian Natural Resources	0.00%	202	$15K	Add +21.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	685	$15K	Add +174.0%
AY Atlantica Sustainable Infras	0.00%	825	$15K	Add +82400.0%
IRT Independence Realty Trust Inc.	0.00%	945	$15K	Add +67.5%
ALGT Allegiant Travel Co.	0.00%	201	$15K	Reduce -2.4%
ORA Ormat Technologies Inc.	0.00%	228	$15K	Add +22700.0%
APP AppLovin Corp. Class A	0.00%	217	$15K	Add +1256.3%
BSY Bentley Systems Inc. Class B	0.00%	286	$15K	Add +42.3%
PCOR Procore Technologies Inc.	0.00%	181	$15K	Add +24.0%
AORT Artivion Inc.	0.00%	699	$15K	Reduce -4.0%
SHIP Seanergy Maritime Holdings	0.00%	1,700	$15K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	783	$15K	No change
CWEN Clearway Energy Inc. Class C	0.00%	639	$15K	Add +0.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	151	$15K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	5,002	$15K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	984	$15K	Add +98300.0%
SM SM Energy Co.	0.00%	291	$15K	Reduce -18.5%
RIG Transocean Ltd.	0.00%	2,300	$14K	Add +76.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	270	$14K	No change
PVH PVH Corp.	0.00%	102	$14K	Add +12.1%
CG The Carlyle Group Inc.	0.00%	305	$14K	Add +4.8%
WMG Warner Music Group Corp. Class A	0.00%	432	$14K	Add +33.8%
CIEN Ciena Corp.	0.00%	285	$14K	Reduce -27.1%
MATV Mativ Holdings Inc.	0.00%	750	$14K	No change
TEX Terex Corp.	0.00%	217	$14K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,101	$14K	No change
TNL Travel + Leisure Co.	0.00%	282	$14K	Add +15.6%
KTB Kontoor Brands Inc.	0.00%	229	$14K	No change
VAC Marriott Vacations World	0.00%	128	$14K	Reduce -15.8%
RPD RAPID7 Inc.	0.00%	281	$14K	Reduce -0.3%
CENX Century Aluminum Company	0.00%	888	$14K	Add +11.0%
CWST Casella Waste Systems Inc. Class A	0.00%	138	$14K	Add +3.8%
SMAR Smartsheet Inc. Class A	0.00%	354	$14K	No change
EGBN Eagle Bancorp Inc.	0.00%	580	$14K	Add +7.4%
L Loews Corp.	0.00%	174	$14K	No change
FSS Federal Signal Corp.	0.00%	159	$13K	Add +18.7%
CHE Chemed Corp.	0.00%	21	$13K	Add +250.0%
GRPN Groupon Inc.	0.00%	1,007	$13K	No change
FIVN FIVE9 Inc.	0.00%	216	$13K	No change
TRU Transunion	0.00%	168	$13K	Add +20.0%
WRK Westrock Co.	0.00%	271	$13K	Reduce -29.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	50	$13K	Reduce -5.7%
DAY Dayforce Inc.	0.00%	201	$13K	Add +25.6%
AAP Advance Auto Parts Inc.	0.00%	156	$13K	Add +2.6%
FLGT Fulgent Genetics Inc.	0.00%	611	$13K	Add +1.7%
AVTR Avantor Inc.	0.00%	518	$13K	Add +57.9%
SGHT Sight Sciences Inc.	0.00%	2,500	$13K	No change
SHLS Shoals Technologies Group -A	0.00%	1,170	$13K	Reduce -1.3%
ATRC Atricure Inc.	0.00%	427	$13K	Reduce -9.7%
G Genpact Ltd.	0.00%	390	$13K	Reduce -31.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	477	$13K	Add +4.2%
ESE Esco Technologies Inc.	0.00%	120	$13K	Add +36.4%
ENR Energizer Holdings Inc.	0.00%	434	$13K	No change
FRT Federal Realty Invs Trust	0.00%	125	$13K	Add +127.3%
VIRT Virtu Financial Inc. Class A	0.00%	615	$13K	Reduce -8.5%
VMI Valmont Industries	0.00%	55	$13K	Add +1.9%
VYX NCR Voyix Corp.	0.00%	982	$12K	Add +31.6%
CAR Avis Budget Group Inc.	0.00%	101	$12K	Reduce -2.9%
KBR KBR Inc.	0.00%	194	$12K	Add +1285.7%
MXL Maxlinear Inc.	0.00%	661	$12K	No change
NYT New York Times Co. Class A	0.00%	284	$12K	Reduce -5.3%
INTK Industrial Nanotech Inc.	0.00%	10,000	$12K	No change
JWN Nordstrom Inc.	0.00%	601	$12K	No change
PFGC Performance Food Group Co.	0.00%	163	$12K	Add +109.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	846	$12K	Add +41.0%
CGNX Cognex Corp.	0.00%	285	$12K	Add +97.9%
NTRA Natera Inc.	0.00%	131	$12K	Add +15.9%
PLNT Planet Fitness Inc. Class A	0.00%	191	$12K	Reduce -27.1%
LCID Lucid Group Inc.	0.00%	4,196	$12K	Reduce -20.2%
DGICA Donegal Group Inc. Class A	0.00%	843	$12K	Add +133.5%
UAA Under Armour Inc. Class A	0.00%	1,613	$12K	Add +16.6%
TW Tradeweb Markets Inc. Class A	0.00%	114	$12K	Add +2.7%
AEIS Advanced Energy Industries	0.00%	116	$12K	Add +34.9%
ASH Ashland Inc.	0.00%	121	$12K	Add +30.1%
FWRD Forward Air Corp.	0.00%	375	$12K	Reduce -76.3%
AI C3.AI Inc. Class A	0.00%	428	$12K	New
WOLF Wolfspeed Inc.	0.00%	391	$12K	Add +99.5%
GBCI Glacier Bancorp Inc.	0.00%	286	$12K	No change
FLR Fluor Corp.	0.00%	272	$12K	Add +7.1%
CLFD Clearfield Inc.	0.00%	372	$11K	Add +2.5%
AKR Acadia Realty Trust	0.00%	673	$11K	Add +71.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,392	$11K	Reduce -29.2%
KGS Kodiak Gas Services Inc.	0.00%	416	$11K	No change
WING Wingstop Inc.	0.00%	31	$11K	Add +14.8%
S Sentinelone Inc. Class A	0.00%	486	$11K	Add +523.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,137	$11K	Add +0.9%
IPGP Ipg Photonics Corp.	0.00%	122	$11K	Add +9.9%
BDC Belden Inc.	0.00%	119	$11K	Reduce -13.8%
QGEN Qiagen NV	0.00%	254	$11K	Add +18.5%
CAMT Camtek Ltd.	0.00%	129	$11K	Add +12800.0%
LADR Ladder Capital Corp.-REIT	0.00%	969	$11K	Add +13.6%
RBLX Roblox Corp. Class A	0.00%	282	$11K	Add +46.9%
PRGO Perrigo Co. PLC	0.00%	332	$11K	Reduce -0.9%
AZPN Aspen Technology Inc.	0.00%	50	$11K	Add +16.3%
PII Polaris Inc.	0.00%	106	$11K	No change
DXC DXC Technology Co.	0.00%	497	$11K	No change
OOMA Ooma Inc.	0.00%	1,234	$11K	Reduce -0.6%
SLVM Sylvamo Corp.	0.00%	170	$10K	Add +63.5%
HIBB Hibbett Inc.	0.00%	136	$10K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	978	$10K	Add +1.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	904	$10K	Reduce -0.6%
DRVN Driven Brands Holdings Inc.	0.00%	653	$10K	Add +48.1%
PGNY Progyny Inc.	0.00%	270	$10K	Add +104.5%
PRVA Privia Health Group Inc.	0.00%	525	$10K	Add +14.9%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	653	$10K	Add +7.6%
CBSH Commerce Bancshares Inc.	0.00%	193	$10K	Add +0.5%
FPI Farmland Partners Inc.	0.00%	924	$10K	Reduce -14.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	3,952	$10K	Add +395100.0%
IBKR Interactive Brokers Gro Class A	0.00%	91	$10K	Add +23.0%
AIRC Apartment Income REIT Co.	0.00%	312	$10K	Add +5.8%
FCPT Four Corners Property Trust	0.00%	414	$10K	Add +127.5%
EQH Equitable Holdings Inc.	0.00%	265	$10K	Add +86.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	67	$10K	Add +109.4%
ASO Academy Sports & Outdoors Inc.	0.00%	148	$10K	Reduce -11.4%
WERN Werner Enterprises Inc.	0.00%	254	$10K	Add +23.9%
ARR Armour Residential REIT Inc.	0.00%	502	$10K	Add +3.5%
SCCO Southern Copper Corp.	0.00%	93	$10K	Reduce -39.2%
ORC Orchid Island Capital Inc.	0.00%	1,104	$10K	New
ALKS Alkermes PLC	0.00%	363	$10K	Reduce -84.5%
ARMK Aramark	0.00%	302	$10K	No change
UCB United Community Banks	0.00%	372	$10K	Add +18500.0%
CCNE CNB Financial Corp.	0.00%	480	$10K	Add +57.4%
CYRX Cryoport Inc.	0.00%	548	$10K	Reduce -8.5%
BATRK Atlanta Braves Holdings in-C	0.00%	248	$10K	Add +53.1%
KSS Kohls Corp.	0.00%	331	$10K	Reduce -43.0%
VC Visteon Corp.	0.00%	82	$10K	Add +95.2%
WAL Western Alliance Bancorp	0.00%	150	$10K	Add +7400.0%
NTNX Nutanix Inc. Class A	0.00%	155	$10K	Add +30.3%
NE Noble Corp. PLC	0.00%	197	$10K	Add +22.4%
LFUS Littelfuse Inc.	0.00%	39	$9K	Add +30.0%
LOB Live Oak Bancshares Inc.	0.00%	227	$9K	Add +13.5%
PBI Pitney Bowes Inc.	0.00%	2,176	$9K	No change
ROG Rogers Corp.	0.00%	79	$9K	Add +7800.0%
EXEL Exelixis Inc.	0.00%	394	$9K	Reduce -10.3%
DK Delek US Holdings Inc.	0.00%	304	$9K	Reduce -0.3%
TGTX TG Therapeutics Inc.	0.00%	614	$9K	Add +43.1%
ESGR Enstar Group Ltd.	0.00%	30	$9K	No change
IHG Intercontinental Hotels-ADR	0.00%	88	$9K	New
CELH Celsius Holdings Inc.	0.00%	112	$9K	Add +86.7%
MFA Mfa Financial Inc.	0.00%	805	$9K	No change
HNI Hni Corp.	0.00%	203	$9K	Reduce -0.5%
DRH Diamondrock Hospitality Co.	0.00%	952	$9K	No change
SEIC Sei Investments Company	0.00%	127	$9K	Reduce -21.6%
COLD Americold Realty Trust Inc.	0.00%	364	$9K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	400	$9K	Reduce -8.5%
NPO Enpro Inc.	0.00%	53	$9K	No change
IEP Icahn Enterprises LP	0.00%	524	$9K	No change
LITE Lumentum Holdings Inc.	0.00%	188	$9K	Add +452.9%
TRMK Trustmark Corp.	0.00%	313	$9K	Add +28.8%
GTM Zoominfo Technologies Inc.	0.00%	548	$9K	Add +4.6%
ACMR Acm Research Inc. Class A	0.00%	301	$9K	New
M Macy's Inc.	0.00%	438	$9K	Add +86.4%
DIOD Diodes Inc.	0.00%	124	$9K	Add +9.7%
FOXA Fox Corp. Class A	0.00%	279	$9K	Add +0.4%
NBIX Neurocrine Biosciences Inc.	0.00%	63	$9K	Add +26.0%
EBF Ennis Inc.	0.00%	423	$9K	Add +34.3%
GDDY GoDaddy Inc. Class A	0.00%	73	$9K	Add +17.7%
DAVA Endava PLC- Spon ADR	0.00%	226	$9K	No change
BCC Boise Cascade Co.	0.00%	56	$9K	No change
BHE Benchmark Electronics Inc.	0.00%	286	$9K	Add +35.5%
FULT Fulton Financial Corp.	0.00%	533	$8K	Add +57.7%
CABO Cable One Inc.	0.00%	20	$8K	Add +33.3%
ZION Zions Bancorp NA	0.00%	195	$8K	Add +8.3%
PSEC Prospect Capital Corp.	0.00%	1,530	$8K	Add +2.0%
CHWY Chewy Inc. Class A	0.00%	530	$8K	No change
BNTX Biontech SE-ADR	0.00%	91	$8K	Add +160.0%
APPN Appian Corp. Class A	0.00%	210	$8K	No change
CVBF CVB Financial Corp.	0.00%	469	$8K	No change
MSGE Madison Square Garden Entert	0.00%	213	$8K	Add +108.8%
LEU Centrus Energy Corp. Class A	0.00%	201	$8K	New
PZZA Papa John's Intl Inc.	0.00%	125	$8K	No change
BOC Boston Omaha Corp. Class A	0.00%	536	$8K	Add +7.0%
ALSN Allison Transmission Holding	0.00%	102	$8K	New
CLVT Clarivate PLC	0.00%	1,112	$8K	New
HIMX Himax Technologies Inc.-ADR	0.00%	1,544	$8K	Add +37.2%
MTZ Mastec Inc.	0.00%	88	$8K	Add +14.3%
SP SP Plus Corp.	0.00%	157	$8K	Add +5.4%
IBTX Independent Bank Group Inc.	0.00%	179	$8K	No change
BITF Bitfarms Ltd./Canada	0.00%	3,661	$8K	No change
HUDSON PAC PPTYS INC	0.00%	1,265	$8K	No change
LMND Lemonade Inc.	0.00%	495	$8K	Add +28.9%
USNA Usana Health Sciences Inc.	0.00%	167	$8K	Add +21.9%
RCI Rogers Communications Inc. Class B	0.00%	197	$8K	Add +29.6%
FNB FNB Corp.	0.00%	568	$8K	Add +308.6%
UE Urban Edge Properties	0.00%	462	$8K	Reduce -12.7%
FIX Comfort Systems USA Inc.	0.00%	25	$8K	Add +78.6%
SMTC Semtech Corp.	0.00%	287	$8K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	138	$8K	Add +21.1%
TVTX Travere Therapeutics Inc.	0.00%	1,013	$8K	Reduce -3.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	98	$8K	Reduce -90.7%
HL Hecla Mining Co.	0.00%	1,610	$8K	Add +130.0%
RRX Regal Rexnord Corp.	0.00%	43	$8K	Add +514.3%
XRN Global Medical REIT Inc.	0.00%	883	$8K	Add +47.7%
NMRK Newmark Group Inc. Class A	0.00%	695	$8K	No change
RS Reliance Inc.	0.00%	23	$8K	Reduce -30.3%
DNLI Denali Therapeutics Inc.	0.00%	374	$8K	Add +6.9%
TWKS Thoughtworks Holding Inc.	0.00%	3,032	$8K	Add +0.4%
BFAM Bright Horizons Family Solut	0.00%	67	$8K	Reduce -1.5%
BKH Black Hills Corp.	0.00%	139	$8K	Add +8.6%
AZZ Azz Inc.	0.00%	98	$8K	Reduce -27.4%
RPRX Royalty Pharma PLC Class A	0.00%	248	$8K	Add +41.7%
ORI Old Republic Intl Corp.	0.00%	245	$8K	Reduce -80.3%
BLNK Blink Charging Co.	0.00%	2,500	$8K	No change
WU Western Union Co.	0.00%	538	$8K	Reduce -59.8%
AR Antero Resources Corp.	0.00%	259	$8K	Add +13.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	512	$8K	Add +43.0%
SLP Simulations Plus Inc.	0.00%	182	$7K	Add +4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	194	$7K	No change
CUBE Cubesmart	0.00%	165	$7K	Reduce -48.9%
MCY Mercury General Corp.	0.00%	144	$7K	Reduce -32.1%
ALRM Alarm.com Holdings Inc.	0.00%	102	$7K	No change
IMTX Immatics NV	0.00%	701	$7K	No change
HHH Howard Hughes Holdings Inc.	0.00%	101	$7K	New
SNDR Schneider National Inc. Class B	0.00%	323	$7K	Reduce -3.9%
CRI Carter's Inc.	0.00%	86	$7K	Reduce -2.3%
PLL Piedmont Lithium Inc.	0.00%	546	$7K	New
SHYF The Shyft Group Inc.	0.00%	581	$7K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,302	$7K	Reduce -16.1%
FPF First TR Interm Dur & Inc.	0.00%	400	$7K	No change
SBCF Seacoast Banking Corp.	0.00%	282	$7K	Add +27.0%
CPE Callon Petroleum Co.	0.00%	200	$7K	Add +43.9%
CRS Carpenter Technology	0.00%	100	$7K	No change
FCEL Fuelcell Energy Inc.	0.00%	6,000	$7K	Reduce -4.8%
UVV Universal Corp.	0.00%	138	$7K	No change
WIRE Encore Wire Corp.	0.00%	27	$7K	Reduce -22.9%
ATEYY Advantest Corp.- Spon ADR	0.00%	159	$7K	Reduce -92.2%
SOLAR CELLS, INC.	0.00%	1	$7K	No change
NG Novagold Resources Inc.	0.00%	2,325	$7K	Add +213.8%
SNAP Snap Inc. Class A	0.00%	605	$7K	Add +2.2%
SPHR Sphere Entertainment Co.	0.00%	141	$7K	Add +0.7%
HOPE Hope Bancorp Inc.	0.00%	601	$7K	Add +22.9%
ETD Ethan Allen Interiors Inc.	0.00%	200	$7K	New
MYRG MYR Group Inc./Delaware	0.00%	39	$7K	Add +39.3%
PRM Perimeter Solutions SA	0.00%	929	$7K	Add +92800.0%
INDB Independent Bank Corp.	0.00%	132	$7K	No change
ROKU Roku Inc.	0.00%	105	$7K	Reduce -2.8%
ACEL Accel Entertainment Inc.	0.00%	580	$7K	Add +46.5%
SWAV Shockwave Medical Inc.	0.00%	21	$7K	Add +31.3%
BROS Dutch Bros Inc. Class A	0.00%	207	$7K	New
ESTC Elastic NV	0.00%	68	$7K	Reduce -4.2%
MBT Mobile Telesystems Public Jo	0.00%	3,246	$7K	No change
NVRI Enviri Corp.	0.00%	742	$7K	Add +74100.0%
CLB Core Laboratories Inc.	0.00%	397	$7K	Add +802.3%
TPH Tri Pointe Homes Inc.	0.00%	174	$7K	Reduce -15.9%
LAC Lithium Americas Corp.	0.00%	1,000	$7K	New
SPNS Sapiens International Corp.	0.00%	208	$7K	Reduce -8.4%
AGYS Agilysys Inc.	0.00%	79	$7K	New
CASS Cass Information Systems Inc.	0.00%	138	$7K	Add +13700.0%
USFD US Foods Holding Corp.	0.00%	123	$7K	Add +38.2%
CADE Cadence Bank	0.00%	226	$7K	No change
FFWM First Foundation Inc.	0.00%	862	$7K	No change
HTLF Heartland Financial USA Inc.	0.00%	183	$6K	Add +28.0%
ENVX Enovix Corp.	0.00%	801	$6K	No change
ASIX Advansix Inc.	0.00%	224	$6K	Reduce -26.3%
AIZ Assurant Inc.	0.00%	34	$6K	Reduce -2.9%
PCRFY Panasonic Holdings Corp. -ADR	0.00%	674	$6K	New
FARO Faro Technologies Inc.	0.00%	296	$6K	No change
HCKT The Hackett Group Inc.	0.00%	262	$6K	Add +1.2%
THRM Gentherm Inc.	0.00%	110	$6K	Add +15.8%
FTI Technipfmc PLC	0.00%	252	$6K	Reduce -59.1%
SAND Sandstorm Gold Ltd.	0.00%	1,200	$6K	No change
UUUU Energy Fuels Inc.	0.00%	1,001	$6K	Reduce -22.8%
BGS B&G Foods Inc.	0.00%	550	$6K	Add +15.6%
TCBK Trico Bancshares	0.00%	170	$6K	Add +15.7%
TS Tenaris SA-ADR	0.00%	159	$6K	New
VGR Vector Group Ltd.	0.00%	563	$6K	No change
CLNE Clean Energy Fuels Corp.	0.00%	2,301	$6K	No change
CWAN Clearwater Analytics HDS-A	0.00%	344	$6K	Add +15.4%
REZI Resideo Technologies Inc.	0.00%	271	$6K	Add +65.2%
MAG Mag Silver Corp.	0.00%	572	$6K	No change
CRVL Corvel Corp.	0.00%	23	$6K	No change
FAF First American Financial	0.00%	99	$6K	Add +3.1%
ATRI Atrion Corporation	0.00%	13	$6K	New
KBH KB Home	0.00%	85	$6K	Add +7.6%
VAL Valaris Ltd.	0.00%	80	$6K	New
ADUS Addus Homecare Corp.	0.00%	58	$6K	Reduce -12.1%
U Unity Software Inc.	0.00%	224	$6K	Reduce -70.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	381	$6K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	1,068	$6K	New
NSP Insperity Inc.	0.00%	54	$6K	No change
AMRC Ameresco Inc. Class A	0.00%	245	$6K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	246	$6K	Reduce -2.4%
TECK Teck Resources Ltd.-CLS B	0.00%	128	$6K	Add +12700.0%
FSLY Fastly Inc. Class A	0.00%	451	$6K	No change
PRDO Perdoceo Education Corp.	0.00%	333	$6K	Add +528.3%
AMSF Amerisafe Inc.	0.00%	116	$6K	Reduce -20.0%
UA Under Armour Inc. Class C	0.00%	813	$6K	Add +18.2%
DJCO Daily Journal Corp.	0.00%	16	$6K	No change
FWRG First Watch Restaurant Group	0.00%	235	$6K	Reduce -30.5%
PATH Uipath Inc. Class A	0.00%	255	$6K	Add +75.9%
HA Hawaiian Holdings Inc.	0.00%	428	$6K	Add +13.2%
SMBK Smartfinancial Inc.	0.00%	270	$6K	Add +462.5%
SSRM SSR Mining Inc.	0.00%	1,270	$6K	Add +27.0%
DAN Dana Inc.	0.00%	440	$6K	Add +47.6%
HOFV Hall of Fame Resort & Entert	0.00%	1,544	$6K	Add +139.8%
CCBG Capital City Bank Group Inc.	0.00%	200	$6K	No change
AGR Avangrid Inc.	0.00%	152	$6K	Reduce -19.6%
NTB Bank of N.T. Butterfield&son	0.00%	173	$6K	Reduce -16.0%
GMAB Genmab A/S -SP ADR	0.00%	185	$6K	Add +293.6%
BDN Brandywine Realty Trust	0.00%	1,149	$6K	New
XPEL Xpel Inc.	0.00%	102	$6K	Add +15.9%
PENN Penn Entertainment Inc.	0.00%	302	$5K	No change
DBX Dropbox Inc. Class A	0.00%	226	$5K	Add +98.3%
TPB Turning Point Brands Inc.	0.00%	185	$5K	Reduce -9.3%
RLJ RLJ Lodging Trust	0.00%	458	$5K	No change
LAR Lithium Americas Argentina C	0.00%	1,000	$5K	No change
LGIH Lgi Homes Inc.	0.00%	46	$5K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	200	$5K	Reduce -33.3%
CHEF The Chefs' Warehouse Inc.	0.00%	140	$5K	No change
PCRX Pacira Biosciences Inc.	0.00%	180	$5K	Add +157.1%
BAP Credicorp Ltd.	0.00%	31	$5K	Add +3000.0%
SYBT Stock Yards Bancorp Inc.	0.00%	107	$5K	Add +11.5%
COTY Coty Inc. Class A	0.00%	437	$5K	Add +27.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	141	$5K	Reduce -18.0%
MIDD Middleby Corp.	0.00%	32	$5K	Add +39.1%
BC Brunswick Corp.	0.00%	53	$5K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	3	$5K	New
TDS Telephone and Data Systems	0.00%	319	$5K	No change
ANIK Anika Therapeutics Inc.	0.00%	201	$5K	No change
AAT American Assets Trust Inc.	0.00%	232	$5K	Add +8.4%
NBR Nabors Industries Ltd.	0.00%	59	$5K	Reduce -29.8%
CHIMERA INVT CORP	0.00%	1,096	$5K	Reduce -15.0%
UNIT Uniti Group LLC Com SHS	0.00%	855	$5K	No change
FR First Industrial Realty TR	0.00%	96	$5K	Reduce -73.8%
SHG Shinhan Financial Group-ADR	0.00%	142	$5K	Add +468.0%
THR Thermon Group Holdings Inc.	0.00%	154	$5K	Add +37.5%
VOYA Voya Financial Inc.	0.00%	68	$5K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	67	$5K	Reduce -23.9%
KT KT Corp.-SP ADR	0.00%	357	$5K	New
TXG 10X Genomics Inc. Class A	0.00%	133	$5K	Add +329.0%
PANDORA MEDIA LLC	0.00%	613	$5K	New
SANM Sanmina Corp.	0.00%	80	$5K	Add +7900.0%
GPRE Green Plains Inc.	0.00%	215	$5K	New
NTCT Netscout Systems Inc.	0.00%	227	$5K	Reduce -6.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	188	$5K	Add +38.2%
CHPT Chargepoint Holdings Inc.	0.00%	2,600	$5K	Reduce -27.0%
JACK Jack in the Box Inc.	0.00%	72	$5K	No change
DEI Douglas Emmett Inc.	0.00%	354	$5K	Add +80.6%
EXAS Exact Sciences Corp.	0.00%	71	$5K	Reduce -6.6%
PRTA Prothena Corp. PLC	0.00%	198	$5K	Add +150.6%
HE Hawaiian Electric Inds	0.00%	435	$5K	No change
MCBC Macatawa Bank Corp.	0.00%	486	$5K	No change
WEX Wex Inc.	0.00%	20	$5K	Reduce -41.2%
IYZ iShares US Telecommunication	0.00%	213	$5K	No change
SBLK Star Bulk Carriers Corp.	0.00%	195	$5K	New
HUT Hut 8 Corp.	0.00%	414	$5K	No change
INMD Inmode Ltd.	0.00%	209	$5K	No change
QS Quantumscape Corp.	0.00%	717	$5K	No change
NXDR Nextdoor Holdings Inc.	0.00%	2,001	$5K	No change
EVBG Everbridge Inc.	0.00%	128	$4K	Add +28.0%
ABEV Ambev SA-ADR	0.00%	1,797	$4K	Add +246.2%
TFSL TFS Financial Corp.	0.00%	354	$4K	No change
HMN Horace Mann Educators	0.00%	120	$4K	New
SYNA Synaptics Inc.	0.00%	45	$4K	Add +25.0%
AM Antero Midstream Corp.	0.00%	310	$4K	Add +14.8%
NTR Nutrien Ltd.	0.00%	80	$4K	Add +280.9%
XP XP Inc. Class A	0.00%	169	$4K	Reduce -33.2%
PSN Parsons Corp.	0.00%	52	$4K	Add +36.8%
VSAT Viasat Inc.	0.00%	237	$4K	No change
KMT Kennametal Inc.	0.00%	170	$4K	Add +246.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	25	$4K	No change
CMPS Compass Pathways PLC	0.00%	501	$4K	No change
WBS Webster Financial Corp.	0.00%	82	$4K	Add +13.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	33	$4K	Add +43.5%
SPH Suburban Propane Partners LP	0.00%	201	$4K	No change
PFC Premier Financial Corp.	0.00%	201	$4K	No change
KNF Knife River Corp.	0.00%	50	$4K	Reduce -97.1%
TGNA Tegna Inc.	0.00%	271	$4K	No change
ARVN Arvinas Inc.	0.00%	98	$4K	Reduce -3.0%
OC Owens Corning	0.00%	24	$4K	Reduce -25.0%
EYE National Vision Holdings Inc.	0.00%	180	$4K	No change
COOP Mr Cooper Group Inc.	0.00%	51	$4K	Add +5000.0%
CNXC Concentrix Corp.	0.00%	60	$4K	Reduce -83.0%
NTLA Intellia Therapeutics Inc.	0.00%	144	$4K	Add +125.0%
XNCR Xencor Inc.	0.00%	179	$4K	Add +61.3%
EXTR Extreme Networks Inc.	0.00%	342	$4K	Add +34100.0%
UI Ubiquiti Inc.	0.00%	34	$4K	Reduce -27.7%
SITM Sitime Corp.	0.00%	42	$4K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	75	$4K	Add +7400.0%
CNS Cohen & Steers Inc.	0.00%	50	$4K	No change
SQSP Squarespace Inc. Class A	0.00%	105	$4K	Add +2.9%
TDOC Teladoc Health Inc.	0.00%	253	$4K	Reduce -21.9%
SOFI Sofi Technologies Inc.	0.00%	522	$4K	Add +2272.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	375	$4K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	82	$4K	Add +28.1%
ERII Energy Recovery Inc.	0.00%	238	$4K	Add +61.9%
CRK Comstock Resources Inc.	0.00%	405	$4K	New
ALEX Alexander & Baldwin Inc.	0.00%	226	$4K	New
OII Oceaneering Intl Inc.	0.00%	159	$4K	Add +133.8%
BY Byline Bancorp Inc.	0.00%	170	$4K	Add +226.9%
KREF KKR Real Estate Finance Trus	0.00%	366	$4K	Add +302.2%
VTLE Vital Energy Inc.	0.00%	70	$4K	Add +25.0%
REFI Chicago Atlantic Real Estate	0.00%	230	$4K	No change
BRSP Brightspire Capital Inc.	0.00%	525	$4K	No change
ICFI Icf International Inc.	0.00%	24	$4K	Add +20.0%
ECHO Echostar Corp. Class A	0.00%	253	$4K	New
BOKF Bok Financial Corporation	0.00%	39	$4K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	2,406	$4K	Add +337.4%
LBAI Lakeland Bancorp Inc.	0.00%	293	$4K	New
LXP LXP Industrial Trust	0.00%	393	$4K	Add +18.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	71	$3K	Reduce -80.2%
BERKSHIRE HATHAWAY INC	0.00%	1	$3K	No change
GES Guess? Inc.	0.00%	110	$3K	New
HTBK Heritage Commerce Corp.	0.00%	402	$3K	New
FELE Franklin Electric Co. Inc.	0.00%	32	$3K	Add +39.1%
FITX Creative Edge Nutrition Inc.	0.00%	44,249	$3K	No change
PEB Pebblebrook Hotel Trust	0.00%	219	$3K	Add +36.0%
CLW Clearwater Paper Corp.	0.00%	77	$3K	No change
EGAN Egain Corp.	0.00%	519	$3K	New
CIO City Office REIT Inc.	0.00%	641	$3K	Add +64000.0%
KOPN Kopin Corp.	0.00%	1,850	$3K	New
SILV Silvercrest Metals Inc.	0.00%	500	$3K	No change
FRME First Merchants Corp.	0.00%	95	$3K	Add +137.5%
NIO Nio Inc. - ADR	0.00%	736	$3K	Reduce -71.0%
TNET Trinet Group Inc.	0.00%	25	$3K	Add +108.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	91	$3K	Add +184.4%
FORM Formfactor Inc.	0.00%	71	$3K	New
FLG New York Community Bancorp	0.00%	1,001	$3K	Reduce -15.5%
HBI Hanesbrands Inc.	0.00%	551	$3K	Reduce -41.3%
TRC Tejon Ranch Co.	0.00%	207	$3K	Add +187.5%
SONO Sonos Inc.	0.00%	167	$3K	No change
BOX Box Inc. Class A	0.00%	112	$3K	Add +138.3%
E Eni SPA-Sponsored ADR	0.00%	100	$3K	Add +117.4%
MEI Methode Electronics Inc.	0.00%	260	$3K	New
CBAN Colony Bankcorp	0.00%	274	$3K	Add +86.4%
MED Medifast Inc.	0.00%	82	$3K	New
NOK Nokia Corp.-Spon ADR	0.00%	886	$3K	Reduce -32.5%
DVAX Dynavax Technologies Corp.	0.00%	250	$3K	Add +657.6%
KRC Kilroy Realty Corp.	0.00%	85	$3K	Add +51.8%
EFC Ellington Financial Inc.	0.00%	261	$3K	Add +392.4%
QDEL Quidelortho Corp.	0.00%	64	$3K	Add +156.0%
DX Dynex Capital Inc.	0.00%	246	$3K	Add +24500.0%
ALRS Alerus Financial Corp.	0.00%	140	$3K	New
TRS Trimas Corp.	0.00%	114	$3K	Add +147.8%
WSR Whitestone REIT	0.00%	240	$3K	No change
CWH Camping World Holdings Inc. Class A	0.00%	108	$3K	Reduce -77.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	38	$3K	No change
TX Ternium SA-Sponsored ADR	0.00%	71	$3K	New
INBK First Internet Bancorp	0.00%	85	$3K	No change
NWLI National Western Life Grou-A	0.00%	6	$3K	No change
AG First Majestic Silver Corp.	0.00%	501	$3K	No change
ACVA Acv Auctions Inc. Class A	0.00%	156	$3K	Reduce -1.9%
MT Arcelormittal-NY Registered	0.00%	106	$3K	New
NATL NCR Atleos Corp.	0.00%	148	$3K	New
ITGR Integer Holdings Corp.	0.00%	25	$3K	New
URBAN ONE INC	0.00%	1,072	$3K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	201	$3K	Reduce -30.2%
ZIMV Zimvie Inc.	0.00%	174	$3K	Reduce -19.4%
LGND Ligand Pharmaceuticals	0.00%	39	$3K	No change
EFSC Enterprise Financial Service	0.00%	70	$3K	Add +133.3%
FBP First Bancorp Puerto Rico	0.00%	161	$3K	Add +16000.0%
CNX CNX Resources Corp.	0.00%	118	$3K	Reduce -87.6%
HCC Warrior Met Coal Inc.	0.00%	46	$3K	Add +119.0%
AOSL Alpha & Omega Semiconductor	0.00%	126	$3K	No change
CBT Cabot Corp.	0.00%	30	$3K	Add +30.4%
UTHR United Therapeutics Corp.	0.00%	12	$3K	Reduce -78.2%
SE Sea Ltd.-ADR	0.00%	51	$3K	No change
EAT Brinker International Inc.	0.00%	55	$3K	No change
GABC German American Bancorp	0.00%	77	$3K	Add +113.9%
SBOW Silverbow Resources Inc.	0.00%	77	$3K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	99	$3K	New
SPLK Splunk Inc.	0.00%	1	$3K	Reduce -99.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	25	$3K	Add +56.3%
MMS Maximus Inc.	0.00%	31	$3K	New
NWSA News Corp. Class A	0.00%	99	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	77	$3K	No change
TMP Tompkins Financial Corp.	0.00%	51	$3K	New
CERT Certara Inc.	0.00%	143	$3K	Reduce -0.7%
IDCC Interdigital Inc.	0.00%	24	$3K	No change
OLED Universal Display Corp.	0.00%	15	$3K	Add +200.0%
METCB Ramaco Resources Inc. Class B	0.00%	200	$3K	No change
RC Ready Capital Corp.	0.00%	274	$3K	Add +27300.0%
PUK Prudential PLC-ADR	0.00%	129	$2K	New
RIOT Riot Platforms Inc.	0.00%	203	$2K	Add +20200.0%
ALTR Altair Engineering Inc. Class A	0.00%	28	$2K	Add +47.4%
PARR Par Pacific Holdings Inc.	0.00%	65	$2K	Add +103.1%
ACA Arcosa Inc.	0.00%	28	$2K	Reduce -79.0%
HRTX Heron Therapeutics Inc.	0.00%	866	$2K	Add +134.1%
LRN Stride Inc.	0.00%	38	$2K	Add +137.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	120	$2K	Reduce -54.2%
EMBC Embecta Corp.	0.00%	180	$2K	Reduce -38.6%
PWSC Powerschool Holdings Inc. Class A	0.00%	112	$2K	New
EQC Equity Commonwealth	0.00%	126	$2K	Reduce -82.6%
BYND Beyond Meat Inc.	0.00%	287	$2K	Add +28600.0%
AMN Amn Healthcare Services Inc.	0.00%	38	$2K	Reduce -2.6%
AIR Aar Corp.	0.00%	39	$2K	New
HOOD Robinhood Markets Inc. Class A	0.00%	116	$2K	Add +87.1%
RDFN Redfin Corp.	0.00%	350	$2K	No change
TLRY Tilray Brands Inc.	0.00%	941	$2K	Add +30.5%
VRRM Verra Mobility Corp.	0.00%	93	$2K	Add +24.0%
THC Tenet Healthcare Corp.	0.00%	22	$2K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	188	$2K	Add +2.7%
ANAB Anaptysbio Inc.	0.00%	100	$2K	New
OSK Oshkosh Corp.	0.00%	18	$2K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	151	$2K	Reduce -9.0%
FNA Paragon 28 Inc.	0.00%	179	$2K	No change
SKX Skechers USA Inc. Class A	0.00%	36	$2K	Reduce -93.6%
ADT Adt Inc.	0.00%	327	$2K	Reduce -94.8%
TFPM Triple Flag Precious Met	0.00%	152	$2K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	103	$2K	New
CNH CNH Industrial NV	0.00%	167	$2K	Add +122.7%
TMHC Taylor Morrison Home Corp.	0.00%	34	$2K	No change
NTST Netstreit Corp.	0.00%	115	$2K	New
ATNI Atn International Inc.	0.00%	67	$2K	New
EDR Endeavor Group Hold Class A	0.00%	81	$2K	New
GEF Greif Inc. Class A	0.00%	30	$2K	New
WEAV Weave Communications Inc.	0.00%	180	$2K	New
DENN Denny's Corp.	0.00%	229	$2K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	520	$2K	Add +4.0%
PMT Pennymac Mortgage Investment	0.00%	139	$2K	No change
LNN Lindsay Corp.	0.00%	17	$2K	Add +41.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	30	$2K	New
MAT Mattel Inc.	0.00%	100	$2K	New
CSIQ Canadian Solar Inc.	0.00%	100	$2K	No change
KRT Karat Packaging Inc.	0.00%	69	$2K	Add +16.9%
HIW Highwoods Properties Inc.	0.00%	75	$2K	No change
CDP Copt Defense Properties	0.00%	81	$2K	New
DO Diamond Offshore Drilling Inc.	0.00%	143	$2K	Add +694.4%
COUR Coursera Inc.	0.00%	138	$2K	Add +187.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	30	$2K	New
MC Moelis & Co. Class A	0.00%	34	$2K	Reduce -22.7%
SSYS Stratasys Ltd.	0.00%	166	$2K	No change
CNOB Connectone Bancorp Inc.	0.00%	98	$2K	Add +1.0%
STNE Stoneco Ltd. Class A	0.00%	115	$2K	Add +88.5%
NOG Northern Oil and Gas Inc.	0.00%	48	$2K	No change
OPEN Opendoor Technologies Inc.	0.00%	628	$2K	Add +5.7%
ALLO Allogene Therapeutics Inc.	0.00%	420	$2K	Add +41900.0%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.00%	1,190	$2K	Add +20.2%
KIDS Orthopediatrics Corp.	0.00%	64	$2K	No change
CWT California Water Service Grp	0.00%	40	$2K	Add +3900.0%
III Information Services Group	0.00%	460	$2K	New
FHI Federated Hermes Inc.	0.00%	51	$2K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	42	$2K	Reduce -4.5%
TDW Tidewater Inc.	0.00%	20	$2K	New
SAGE Sage Therapeutics Inc.	0.00%	97	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	40	$2K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	78	$2K	Add +1.3%
XRX Xerox Holdings Corp.	0.00%	101	$2K	Reduce -85.3%
R Ryder System Inc.	0.00%	15	$2K	Reduce -92.1%
MATX Matson Inc.	0.00%	16	$2K	Add +45.5%
WWW Wolverine World Wide Inc.	0.00%	160	$2K	Add +11.1%
KVHI KVH Industries Inc.	0.00%	350	$2K	New
EHAB Enhabit Inc.	0.00%	153	$2K	New
TELFY Telefonica SA-Spon ADR	0.00%	403	$2K	Add +837.2%
BANR Banner Corporation	0.00%	37	$2K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	70	$2K	Reduce -87.8%
URBN Urban Outfitters Inc.	0.00%	40	$2K	Reduce -24.5%
MTG Mgic Investment Corp.	0.00%	77	$2K	Reduce -19.8%
INSP Inspire Medical Systems Inc.	0.00%	8	$2K	Reduce -87.5%
HAE Haemonetics Corp.	0.00%	20	$2K	Reduce -33.3%
BBW Build-A-Bear Workshop Inc.	0.00%	57	$2K	New
FWONA Liberty Media Corp. Class A	0.00%	29	$2K	Add +866.7%
SAIC Science Applications Inte	0.00%	13	$2K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	30	$2K	Reduce -87.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	32	$2K	No change
RCKY Rocky Brands Inc.	0.00%	62	$2K	Add +6100.0%
DOLE Dole PLC	0.00%	141	$2K	New
BV Brightview Holdings Inc.	0.00%	141	$2K	No change
AMG Affiliated Managers Group	0.00%	10	$2K	New
VMEO Vimeo Inc.	0.00%	407	$2K	No change
PKE Park Aerospace Corp.	0.00%	100	$2K	New
WT Wisdomtree Inc.	0.00%	181	$2K	Add +24.8%
CTS CTS Corp.	0.00%	35	$2K	New
RLGT Radiant Logistics Inc.	0.00%	300	$2K	New
ITRN Ituran Location and Control	0.00%	58	$2K	Reduce -1.7%
TWNK Hostess Brands Inc.	0.00%	1	$2K	No change
AMKR Amkor Technology Inc.	0.00%	50	$2K	New
GOOD Gladstone Commercial Corp.	0.00%	116	$2K	No change
CDMO Avid Bioservices Inc.	0.00%	239	$2K	No change
DHT DHT Holdings Inc.	0.00%	139	$2K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	13	$2K	No change
ATS Ats Corp.	0.00%	47	$2K	New
CFB Crossfirst Bankshares Inc.	0.00%	114	$2K	No change
CRMT America's Car-Mart Inc.	0.00%	24	$2K	No change
EGHT 8X8 Inc.	0.00%	564	$2K	Add +56300.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	341	$2K	Add +34000.0%
NEWR New Relic Inc.	0.00%	1	$2K	No change
JEF Jefferies Financial Group Inc.	0.00%	34	$1K	Add +3300.0%
ASC Ardmore Shipping Corp.	0.00%	91	$1K	Reduce -31.6%
WKSP Worksport Ltd.	0.00%	2,565	$1K	No change
MAIN Main Street Capital Corp.	0.00%	31	$1K	Add +3000.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	45	$1K	New
ARCH Arch Resources Inc.	0.00%	9	$1K	No change
NVGS Navigator Holdings Ltd.	0.00%	94	$1K	Reduce -2.1%
CAC Camden National Corp.	0.00%	43	$1K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	200	$1K	Reduce -17.0%
PHG Koninklijke Philips NVR- NY	0.00%	72	$1K	New
ALIT Alight Inc. Class A	0.00%	146	$1K	New
AROC Archrock Inc.	0.00%	73	$1K	Add +49.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	90	$1K	No change
SNT Senstar Technologies Corp.	0.00%	1,156	$1K	New
GRWG Growgeneration Corp.	0.00%	500	$1K	No change
WLL Whiting Petroleum Corp.	0.00%	1	$1K	No change
OZK Bank Ozk	0.00%	31	$1K	Reduce -39.2%
PRKS United Parks & Resorts Inc.	0.00%	25	$1K	New
RH RH	0.00%	4	$1K	Add +300.0%
EPAC Enerpac Tool Group Corp.	0.00%	39	$1K	New
PIPR Piper Sandler Cos	0.00%	7	$1K	Add +16.7%
SWBI Smith & Wesson Brands Inc.	0.00%	80	$1K	New
FIBK First Interstate Bancsys-A	0.00%	51	$1K	Add +5000.0%
GRBK Green Brick Partners Inc.	0.00%	23	$1K	Add +15.0%
HELE Helen of Troy Ltd.	0.00%	12	$1K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	47	$1K	Add +147.4%
EQBK Equity Bancshares Inc. Class A	0.00%	40	$1K	New
TALO Talos Energy Inc.	0.00%	98	$1K	Reduce -17.6%
HSTM Healthstream Inc.	0.00%	51	$1K	Add +45.7%
LOVE The Lovesac Co.	0.00%	60	$1K	New
RGNX Regenxbio Inc.	0.00%	64	$1K	New
NXDT Nexpoint Diversified Real Es	0.00%	204	$1K	New
CARS Cars.com Inc.	0.00%	78	$1K	Reduce -27.1%
ADNT Adient PLC	0.00%	40	$1K	Reduce -16.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	81	$1K	No change
HAFC Hanmi Financial Corporation	0.00%	82	$1K	New
XCAFX Morgan Stanley China A Share	0.00%	108	$1K	New
GNW Genworth Financial Inc.	0.00%	200	$1K	Reduce -28.8%
DB Deutsche Bank AG-Registered	0.00%	80	$1K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	28	$1K	Reduce -15.2%
KRNT Kornit Digital Ltd.	0.00%	67	$1K	Reduce -2.9%
EQX Equinox Gold Corp.	0.00%	201	$1K	No change
FF Futurefuel Corp.	0.00%	150	$1K	New
VVV Valvoline Inc.	0.00%	27	$1K	No change
MXE Mexico Equity and Income FD	0.00%	103	$1K	Add +10200.0%
ARGX Argenx SE - ADR	0.00%	3	$1K	Add +200.0%
HCAT Health Catalyst Inc.	0.00%	154	$1K	Reduce -0.7%
CGC Canopy Growth Corp.	0.00%	133	$1K	No change
FSM Fortuna Silver Mines Inc.	0.00%	300	$1K	No change
BBDC Barings BDC Inc.	0.00%	120	$1K	Add +11900.0%
SXT Sensient Technologies Corp.	0.00%	16	$1K	New
ATHM Autohome Inc.-ADR	0.00%	42	$1K	New
SFL SFL Corp. Ltd.	0.00%	83	$1K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	79	$1K	Add +7800.0%
JANX Janux Therapeutics Inc.	0.00%	29	$1K	Add +2800.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	201	$1K	No change
IVR Invesco Mortgage Capital	0.00%	112	$1K	New
BFLY Butterfly Network Inc.	0.00%	1,001	$1K	No change
MDRX Veradigm Inc.	0.00%	140	$1K	New
AQMS Aqua Metals Inc.	0.00%	2,000	$1K	No change
NLOP Net Lease Office Property	0.00%	45	$1K	New
RMBS Rambus Inc.	0.00%	17	$1K	Reduce -15.0%
GTLB Gitlab Inc. Class A	0.00%	18	$1K	New
PLUG Plug Power Inc.	0.00%	301	$1K	No change
FOX Fox Corp. Class B	0.00%	36	$1K	Reduce -18.2%
MD Pediatrix Medical Group Inc.	0.00%	102	$1K	Reduce -78.1%
IDA Idacorp Inc.	0.00%	11	$1K	Reduce -78.0%
HTLD Heartland Express Inc.	0.00%	85	$1K	Add +8400.0%
VFF Village Farms International	0.00%	817	$1K	No change
LPX Louisiana-Pacific Corp.	0.00%	12	$1K	Add +1100.0%
SMBC Southern Missouri Bancorp	0.00%	23	$1K	New
KODK Eastman Kodak Co.	0.00%	200	$990	No change
DEER Deer Consumer Products Inc.	0.00%	130	$987	No change
CAE Cae Inc.	0.00%	47	$970	New
LYFT LYFT Inc. Class A	0.00%	50	$968	Reduce -85.3%
PHIN Phinia Inc.	0.00%	25	$960	Reduce -21.9%
CVM Cel-Sci Corp.	0.00%	500	$956	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	56	$949	Reduce -65.8%
DESKTOP METAL INC	0.00%	1,070	$942	No change
AFRM Affirm Holdings Inc.	0.00%	25	$932	Reduce -92.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	50	$925	New
SHO Sunstone Hotel Investors Inc.	0.00%	83	$925	No change
FOLD Amicus Therapeutics Inc.	0.00%	78	$919	Add +34.5%
UHS Universal Health Services-B	0.00%	5	$911	Add +66.7%
FORR Forrester Research Inc.	0.00%	42	$906	Add +4100.0%
THS Treehouse Foods Inc.	0.00%	23	$896	Add +2200.0%
ASTS Ast Spacemobile Inc.	0.00%	304	$882	Add +92.4%
AOUT American Outdoor Brands Inc.	0.00%	98	$862	No change
VRNS Varonis Systems Inc.	0.00%	18	$849	New
LPG Dorian LPG Ltd.	0.00%	22	$846	New
XHR Xenia Hotels & Resorts Inc.	0.00%	56	$841	No change
BLDP Ballard Power Systems Inc.	0.00%	301	$837	No change
RNG Ringcentral Inc. Class A	0.00%	24	$834	Add +26.3%
GTX Garrett Motion Inc.	0.00%	82	$815	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	93	$810	New
RKLB Rocket Lab USA Inc.	0.00%	197	$810	Add +19600.0%
AYX Alteryx Inc. Class A	0.00%	1	$805	Reduce -99.0%
KYOCY Kyocera Corp. -Spons ADR	0.00%	60	$802	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	540	$799	Add +53900.0%
TBPH Theravance Biopharma Inc.	0.00%	88	$789	New
AMPL Amplitude Inc. Class A	0.00%	72	$783	New
INN Summit Hotel Properties Inc.	0.00%	120	$781	New
GEO The Geo Group Inc.	0.00%	55	$777	No change
CXM Sprinklr Inc. Class A	0.00%	63	$773	New
ENERNOC INC	0.00%	100	$765	No change
BANC Banc of California Inc.	0.00%	50	$761	New
BAND Bandwidth Inc. Class A	0.00%	41	$748	Add +4000.0%
ALBO Albireo Pharma Inc.	0.00%	1	$744	No change
BERY Berry Global Group Inc.	0.00%	12	$725	Reduce -53.9%
MBI Mbia Inc.	0.00%	101	$683	Add +10000.0%
TNDM Tandem Diabetes Care Inc.	0.00%	19	$672	Reduce -9.5%
INDO Indonesia Energy Corp. Ltd.	0.00%	310	$670	New
BIGGQ Big Lots Inc.	0.00%	154	$667	Add +327.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	995	$667	Add +21.1%
ILPT Industrial Logistics Propert	0.00%	154	$661	New
DBI Designer Brands Inc. Class A	0.00%	60	$656	No change
RXO Rxo Inc.	0.00%	30	$656	New
DANIMER SCIENTIFIC INC	0.00%	598	$652	Reduce -33.9%
FSP Franklin Street Properties C	0.00%	287	$651	No change
MNTK Montauk Renewables Inc.	0.00%	154	$641	New
SWIM Latham Group Inc.	0.00%	160	$634	New
RRC Range Resources Corp.	0.00%	18	$619	Reduce -98.1%
KTOS Kratos Defense & Security	0.00%	33	$607	Add +83.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	100	$605	New
AVA Avista Corp.	0.00%	17	$595	No change
SABR Sabre Corp.	0.00%	244	$590	Add +29.1%
CHICAGO MERCANTILE EXCHANGE	0.00%	1	$588	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	235	$573	Add +2.6%
BTU Peabody Energy Corp.	0.00%	23	$558	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	137	$536	No change
COHR Coherent Inc.	0.00%	2	$532	No change
CMRX Chimerix Inc.	0.00%	500	$530	New
AMTX Aemetis Inc.	0.00%	88	$527	No change
NGNE Neurogene Inc.	0.00%	10	$509	New
SLG SL Green Realty Corp.	0.00%	9	$496	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	9	$482	Add +800.0%
OPK Opko Health Inc.	0.00%	400	$480	New
DHC Diversified Healthcare Trust	0.00%	190	$467	Reduce -86.5%
LEE Lee Enterprises	0.00%	35	$467	New
NWS News Corp. Class B	0.00%	17	$460	Reduce -59.5%
UFCS United Fire Group Inc.	0.00%	21	$457	Add +23.5%
ESRT Empire State Realty Trust-A	0.00%	45	$456	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	130	$456	Add +12.1%
EIG Employers Holdings Inc.	0.00%	10	$454	Reduce -99.3%
HTO H2O America filed as SJW GROUP	0.00%	8	$453	Add +700.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	52	$451	Reduce -78.1%
GPK Graphic Packaging Holding Co.	0.00%	15	$438	Reduce -74.6%
BOOM DMC Global Inc.	0.00%	22	$429	New
ROIC Retail Opportunity Investmen	0.00%	33	$423	Reduce -62.5%
LILAK Liberty Latin Americ Class C	0.00%	60	$420	Add +200.0%
RRR Red Rock Resorts Inc. Class A	0.00%	7	$419	Reduce -36.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	14	$416	Add +133.3%
EHC Encompass Health Corp.	0.00%	5	$413	Reduce -80.0%
WAFD Wafd Inc.	0.00%	14	$409	New
SLDP Solid Power Inc.	0.00%	200	$406	New
GAIA Gaia Inc.	0.00%	130	$400	New
SHEN Shenandoah Telecommunication	0.00%	23	$400	Reduce -36.1%
ACRE Ares Commercial Real Estate	0.00%	52	$387	Reduce -54.4%
ABMD Abiomed Inc.	0.00%	1	$381	No change
COO Cooper Cos Inc.	0.00%	1	$372	Reduce -100.0%
CSGS CSG Systems Intl Inc.	0.00%	7	$361	New
XLRN Acceleron Pharma Inc.	0.00%	2	$358	No change
PHUN Phunware Inc.	0.00%	40	$358	New
STNG Scorpio Tankers Inc.	0.00%	5	$358	No change
CXDC China XD Plastics Co. Ltd.	0.00%	90	$351	New
UPST Upstart Holdings Inc.	0.00%	13	$350	No change
LIN Linde PLC	0.00%	1	$350	No change
MAC The Macerich Co.	0.00%	20	$345	New
OCFC Oceanfirst Financial Corp.	0.00%	21	$345	New
SAH Sonic Automotive Inc. Class A	0.00%	6	$342	No change
PCVX Vaxcyte Inc.	0.00%	5	$342	New
COR Cencora Inc. filed as AMERISOURCEBERGE	0.00%	2	$339	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	35	$338	New
GLAD Gladstone Capital Corp.	0.00%	31	$333	Add +3000.0%
DBRG Digitalbridge Group Inc.	0.00%	17	$328	No change
VSTO Vista Outdoor Inc.	0.00%	10	$328	New
PAG Penske Automotive Group Inc.	0.00%	2	$324	No change
CHGG Chegg Inc.	0.00%	41	$311	Add +4000.0%
LEN.B Lennar Corp. Class B	0.00%	2	$308	No change
HSII Heidrick & Struggles Intl	0.00%	9	$303	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	100	$299	No change
LUMN Lumen Technologies Inc.	0.00%	192	$299	Reduce -98.7%
CRGY Crescent Energy Inc. Class A	0.00%	25	$298	No change
JTKWY Just Eat Takeaway-Spons ADR	0.00%	100	$295	New
KSU Kansas City Southern	0.00%	1	$294	No change
NVAX Novavax Inc.	0.00%	60	$287	New
HGV Hilton Grand Vacations Inc.	0.00%	6	$283	Reduce -84.6%
CNDT Conduent Inc.	0.00%	83	$281	No change
LILA Liberty Latin Americ Class A	0.00%	40	$279	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	101	$278	Add +10000.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	21	$278	Reduce -73.1%
CORT Corcept Therapeutics Inc.	0.00%	11	$277	Reduce -83.1%
GPMT Granite Point Mortgage Trust	0.00%	58	$277	No change
TXMD Therapeuticsmd Inc.	0.00%	120	$275	No change
MCS Marcus Corporation	0.00%	19	$271	Add +850.0%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP COM	0.00%	197	$266	New
BALY Bally's Corp.	0.00%	19	$265	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	30	$253	New
BMRA Biomerica Inc.	0.00%	300	$250	New
CNTY Century Casinos Inc.	0.00%	79	$250	New
VRTS Virtus Investment Partners	0.00%	1	$248	No change
ARKO Arko Corp.	0.00%	42	$239	New
RCPT Receptos Inc.	0.00%	1	$232	No change
LBRDA Liberty Broadband-A	0.00%	4	$228	New
WOOF Petco Health and Wellness Co.	0.00%	100	$228	Reduce -94.4%
CNA Cna Financial Corp.	0.00%	5	$227	No change
NWLI Natl Western Life Ins Class A filed as NATIONAL WESTERN	0.00%	1	$223	No change
INO Inovio Pharmaceuticals Inc.	0.00%	16	$222	New
IHS MARKIT LTD	0.00%	2	$217	No change
TEAM Atlassian Corp. Ltd. Class A	0.00%	1	$211	No change
CLRH Clear-Lite Holdings Inc.	0.00%	1,000	$210	No change
ESLT Elbit Systems Ltd.	0.00%	1	$210	No change
STRA Strategic Education Inc.	0.00%	2	$208	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	166	$204	No change
SAFM Sanderson Farms Inc.	0.00%	1	$204	No change
OCGN Ocugen Inc.	0.00%	124	$203	New
ASPEN TECHNOLOGY INC	0.00%	1	$200	No change
GENERAL RE CORP	0.00%	1	$200	No change
FHB First Hawaiian Inc.	0.00%	9	$198	No change
MSA Msa Safety Inc.	0.00%	1	$194	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	1	$182	No change
XME SS SPDR S&P Metals Mining	0.00%	3	$181	New
CI Cigna Holding Co. filed as CIGNA CORP	0.00%	1	$180	No change
SHPG Shire PLC-ADR	0.00%	1	$179	No change
MCRB Seres Therapeutics Inc.	0.00%	230	$178	New
CCMP CMC Materials Inc.	0.00%	1	$174	No change
COMVERGE INC	0.00%	100	$174	No change
IPHI Inphi Corp.	0.00%	1	$172	No change
ACL Alcon Inc.	0.00%	1	$168	No change
AN Autonation Inc.	0.00%	1	$166	No change
J.P. MORGAN & COMPANY-OLD filed as MORGAN JP & CO INC	0.00%	1	$166	No change
LIN Linde Inc.	0.00%	1	$165	No change
VREX Varex Imaging Corp.	0.00%	9	$163	No change
BWLD Buffalo Wild Wings Inc.	0.00%	1	$157	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1	$156	Reduce -75.0%
HRC Hill-Rom Holdings Inc.	0.00%	1	$156	No change
AVAV Aerovironment Inc.	0.00%	1	$153	No change
DY Dycom Industries Inc.	0.00%	1	$144	No change
IPCC Infinity Property & Casualty	0.00%	1	$143	No change
POWL Powell Industries Inc.	0.00%	1	$142	New
SKYW Skywest Inc.	0.00%	2	$138	No change
FRT Federal RLTY Invt TR	0.00%	1	$136	No change
LIBERTY MEDIA CORP	0.00%	1	$136	No change
ATHENAHEALTH INC	0.00%	1	$135	No change
LUBRIZOL CORP/THE	0.00%	1	$135	No change
MTRN Materion Corp.	0.00%	1	$132	No change
SFIX Stitch Fix Inc. Class A	0.00%	50	$132	New
FWONA Liberty Media Corp.-Liberty-A	0.00%	2	$131	New
WLA Warner-Lambert Co. LLC	0.00%	1	$130	No change
FCX Freeport-McMoran Corp.	0.00%	1	$129	No change
PLPC Preformed Line Products Co.	0.00%	1	$129	No change
INGERSOLL-RAND PLC	0.00%	1	$129	No change
J Jacobs Engineering Group Inc.	0.00%	1	$128	No change
GR Goodrich Corp.	0.00%	1	$127	No change
PROVIDIAN CORP	0.00%	1	$126	No change
MLNX Mellanox Technologies Ltd.	0.00%	1	$125	No change
AGCO Agco Corp.	0.00%	1	$123	Reduce -99.7%
MMM 3M Company	0.00%	1	$122	No change
TNC Tennant Co.	0.00%	1	$122	Reduce -98.2%
TRANSOCEAN, INC	0.00%	1	$122	No change
LSXMA Liberty Media Corp. Class A New	0.00%	4	$119	No change
PATK Patrick Industries Inc.	0.00%	1	$119	No change
HCI Hci Group Inc.	0.00%	1	$116	No change
PDD PDD Holdings Inc.	0.00%	1	$116	No change
HZNP Horizon Therapeutics PLC	0.00%	1	$116	No change
GVA Granite Construction Inc.	0.00%	2	$114	No change
SNX TD Synnex Corp.	0.00%	1	$113	Reduce -99.5%
CURRENCYSHARES EURO TR	0.00%	1	$112	No change
NORTEL NETWORKS CORP	0.00%	1	$112	No change
WP Worldpay Inc. Class A filed as VANTIV INC	0.00%	1	$112	No change
STRL Sterling Infrastructure Inc.	0.00%	1	$110	Reduce -97.4%
ZG Zillow Inc.	0.00%	1	$109	No change
AIRTOUCH COMMUNICATIONS INC	0.00%	1	$107	No change
SBAC SBA Communications Corp.	0.00%	1	$106	No change
ASCEND COMMUNICATIONS INC	0.00%	1	$105	No change
CTXS Citrix Systems Inc.	0.00%	1	$104	No change
EBS Emergent Biosolutions Inc.	0.00%	41	$104	Add +4000.0%
MOBIL CORP	0.00%	1	$104	No change
Aptiv PLC filed as DELPHI AUTOMOTIVE PLC	0.00%	1	$104	No change
LNWO Light & Wonder Inc.	0.00%	1	$102	No change
AMERICAN CYANAMID	0.00%	1	$101	No change
WWE World Wrestling Entertain-A	0.00%	1	$101	No change
ARNA Arena Pharmaceuticals Inc.	0.00%	1	$100	No change
BNI Burlington Northern Santa Fe	0.00%	1	$100	No change
QDEL Quidelortho Corp.	0.00%	1	$100	No change
USA EDUCATION INC	0.00%	1	$100	No change
WNG Washington Group Intl Inc.	0.00%	1	$99	No change
CORESTATES FINANCIAL CORP	0.00%	1	$98	No change
CERN Cerner Corp.	0.00%	1	$95	No change
CITICORP	0.00%	1	$95	No change
GENENTECH INC	0.00%	1	$95	No change
NGVT Ingevity Corp.	0.00%	2	$95	No change
ATVI Activision Blizzard Inc.	0.00%	1	$94	No change
GKOS Glaukos Corp.	0.00%	1	$94	No change
LIFE RE CORP	0.00%	1	$94	No change
US WEST	0.00%	2	$94	No change
BANKERS TRUST CORP	0.00%	1	$93	No change
DEL Deltic Timber Corp.	0.00%	1	$93	No change
ITRI Itron Inc.	0.00%	1	$93	No change
AMED Amedisys Inc.	0.00%	1	$92	Reduce -94.1%
AMERIGROUP CORP	0.00%	1	$92	No change
BCO The Brink's Co.	0.00%	1	$92	Reduce -92.9%
BUCY Bucyrus International Inc.	0.00%	1	$92	No change
SSTK Shutterstock Inc.	0.00%	2	$92	No change
CVX Chevron Corp.	0.00%	1	$91	No change
RALCORP HOLDINGS INC	0.00%	1	$90	No change
STATION CASINOS INC	0.00%	1	$90	No change
TLIC Transport Holdings Inc. Class A	0.00%	1	$90	No change
HET Caesars Entertainment Corp. filed as HARRAH'S ENTERTAINMENT INC	0.00%	1	$89	No change
KALU Kaiser Aluminum Corp.	0.00%	1	$89	No change
LOGI Logitech International-Reg	0.00%	1	$89	No change
CVNA Carvana Co.	0.00%	1	$88	Reduce -96.4%
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	50	$88	No change
BN Brookfield Asset Mgmt Inc.	0.00%	2	$86	No change
EXXON CORP	0.00%	1	$86	No change
LOGMEIN INC	0.00%	1	$86	No change
TA Travelcenters of America Inc.	0.00%	1	$86	No change
USW US West Inc.	0.00%	1	$86	No change
WATSON PHARMACEUTICALS INC	0.00%	1	$86	No change
WFG West Fraser Timber Co. Ltd.	0.00%	1	$86	No change
LAF Lafarge North America Inc.	0.00%	1	$85	No change
SRC Spirit Realty Capital Inc.	0.00%	2	$85	Reduce -99.6%
NPK National Presto Inds Inc.	0.00%	1	$84	No change
PSMT Pricesmart Inc.	0.00%	1	$84	No change
BYI Bally Technologies Inc.	0.00%	1	$83	No change
BEAM SUNTORY INC filed as BEAM INC	0.00%	1	$83	No change
ITT Itt Corp.	0.00%	1	$83	No change
RANDGOLD RESOURCES LTD-ADR filed as BARRICK GOLD CORP F	0.00%	1	$83	No change
SUSS Susser Holdings Corp.	0.00%	1	$82	No change
CEPH Cephalon Inc.	0.00%	1	$81	No change
COASTAL CORP	0.00%	1	$80	No change
WWY WM Wrigley Jr Co. filed as WRIGLEY WM JR CO	0.00%	1	$80	No change
EWBC East West Bancorp Inc.	0.00%	1	$79	No change
HHC The Howard Hughes Corp.	0.00%	1	$79	No change
PLKI Popeyes Louisiana Kitchen Inc.	0.00%	1	$79	No change
ROH Rohm and Haas Co.	0.00%	1	$79	No change
VCRA Vocera Communications Inc.	0.00%	1	$79	No change
ATLANTIC RICHFIELD CO	0.00%	1	$78	No change
SSO Proshares Ultra S&P500	0.00%	1	$78	No change
ALABAMA NATIONAL BANCORP/DEL	0.00%	1	$77	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1	$77	No change
QIHU Qihoo 360 Technology Co.-ADR	0.00%	1	$77	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	1	$77	No change
ZEN Zendesk Inc.	0.00%	1	$77	No change
GZTR Genzyme Corp.	0.00%	1	$76	No change
FIRE Sourcefire Inc.	0.00%	1	$76	No change
AA Alcoa Inc.	0.00%	1	$75	No change
MTX Minerals Technologies Inc.	0.00%	1	$75	No change
CBE Cooper Industries PLC	0.00%	1	$75	No change
BDK The Black & Decker Corp.	0.00%	1	$74	No change
ITT HARTFORD GROUP INC	0.00%	1	$74	No change
FWONK Liberty Media Corp.-Liberty-C	0.00%	1	$74	No change
MARTIN MARIETTA CORP	0.00%	1	$74	No change
SLG SL Green Realty Corp.	0.00%	1	$74	No change
STE Steris Corp.	0.00%	1	$74	No change
USCR US Concrete Inc.	0.00%	1	$74	No change
WRC The Warnaco Group Inc.	0.00%	1	$74	No change
BESTFOODS	0.00%	1	$73	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	1	$73	Reduce -99.0%
GFF Griffon Corp.	0.00%	1	$73	No change
PEET Peets Coffee & Tea Inc.	0.00%	1	$73	No change
SOUTHDOWN INC	0.00%	1	$73	No change
APO Apollo Asset Management Inc.	0.00%	1	$72	No change
COLUMBIA ENERGY GROUP	0.00%	1	$72	No change
DUN & BRADSTREET CORP filed as DUN & BRADSTREET CORP	0.00%	2	$72	No change
FABU Fab Universal Corp.	0.00%	46	$72	New
FBNC First Bancorp	0.00%	2	$72	No change
L Loews Corp. - Carolina Group	0.00%	1	$72	No change
LDG Longs Drug Stores Corp.	0.00%	1	$72	No change
WRIGHT EXPRESS CORP	0.00%	1	$72	No change
ALLTEL CORP	0.00%	1	$71	No change
ANAT American National Insurance	0.00%	1	$71	No change
CVI CVR Energy Inc.	0.00%	2	$71	No change
MAXAR TECHNOLOGIES INC	0.00%	1	$71	No change
SEDG Solaredge Technologies Inc.	0.00%	1	$71	Reduce -97.1%
VTS Vitesse Energy Inc.	0.00%	3	$71	New
MMYT Makemytrip Ltd.	0.00%	1	$71	Reduce -99.2%
ARII American Railcar Industries	0.00%	1	$70	No change
CYBX Cyberonics Inc.	0.00%	1	$70	No change
EVVAQ Enviva Inc.	0.00%	1	$70	No change
GEF.B Greif Inc. Class B	0.00%	1	$70	No change
KERR-MCGEE CORP	0.00%	1	$70	No change
MHS Medco Health Solutions Inc.	0.00%	1	$70	No change
PHILLIPS-VAN HEUSEN CORP	0.00%	1	$70	No change
TEXACO INC	0.00%	1	$70	No change
WACHOVIA CORP/OLD	0.00%	1	$70	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$69	No change
ANHEUSER-BUSCH COS INC	0.00%	1	$69	No change
CARDINAL DISTRIBUTION	0.00%	1	$69	No change
XOG Extraction Oil & Gas Inc.	0.00%	1	$69	No change
HOLLY CORP	0.00%	1	$69	No change
MMP Magellan Midstream Partners	0.00%	1	$69	No change
TXU Energy Future Holdings Corp./	0.00%	1	$69	No change
UST LLC filed as UST INC	0.00%	1	$69	No change
AETNA INC	0.00%	1	$68	No change
AMERITECH CORPORATION/DEL	0.00%	1	$68	No change
BANKAMERICA CORP	0.00%	1	$68	No change
EL PASO ENERGY CORP DELAWARE	0.00%	1	$68	No change
GBT Global Blood Therapeutics Inc.	0.00%	1	$68	No change
NNS Newport News Shipbuilding	0.00%	1	$68	No change
SAFECO CORP	0.00%	1	$68	No change
STARWOOD HOTELS & RESORTS	0.00%	1	$68	No change
BYD Boyd Gaming Corp.	0.00%	1	$67	No change
COHU Cohu Inc.	0.00%	2	$67	No change
CONSOLIDATED NATURAL GAS CO	0.00%	1	$67	No change
GM General Motors Corp.	0.00%	1	$67	No change
LSTZA Liberty Media Corp. - Liber-A	0.00%	1	$67	No change
MANOR CARE INC	0.00%	1	$67	No change
MEDIA ONE GROUP INC.	0.00%	1	$67	No change
MOS Mosaic Company	0.00%	1	$67	No change
PRPO Precipio Inc.	0.00%	10	$67	New
REYNOLDS METALS CO LLC	0.00%	1	$67	No change
SUIZA FOODS CORP	0.00%	1	$67	No change
GOLF Acushnet Holdings Corp.	0.00%	1	$66	No change
TU Telus Corporation	0.00%	1	$66	No change
CMX Caremark RX Inc.	0.00%	1	$65	No change
CGX Consolidated Graphics Inc.	0.00%	1	$65	No change
MASSEY ENERGY CO	0.00%	1	$65	No change
OGS One Gas Inc.	0.00%	1	$65	No change
PEGA Pegasystems Inc.	0.00%	1	$65	No change
ZWS Rexnord Corp.	0.00%	1	$65	No change
RAI Reynolds American Inc.	0.00%	1	$65	No change
SAILPOINT TECHNOLOGIES HOLDI	0.00%	1	$65	No change
STC Stewart Information Services	0.00%	1	$65	No change
SYBASE INC	0.00%	1	$65	No change
UNOCAL CORP	0.00%	1	$65	No change
BALDOR ELEC	0.00%	1	$64	No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC	0.00%	1	$64	No change
COGNIZANT CORP	0.00%	1	$63	No change
FVRR Fiverr International Ltd.	0.00%	3	$63	Add +50.0%
AIMC Altra Industrial Motion Corp. filed as ALTRA HOLDINGS INC	0.00%	1	$62	No change
WYETH LLC	0.00%	1	$62	No change
COMMUNICATIONS SATELLITE CORP	0.00%	1	$62	No change
VERIZON COMM	0.00%	1	$62	No change
LDL Lydall Inc.	0.00%	1	$62	No change
REGI Renewable Energy Group Inc.	0.00%	1	$62	No change
TCBI Texas Capital Bancshares Inc.	0.00%	1	$62	Reduce -92.9%
TWTR Twitter Inc.	0.00%	1	$62	No change
AETNA LIFE & CAS CO	0.00%	1	$61	No change
ALLIEDSIGNAL INC	0.00%	1	$61	No change
AYTU Aytu Biopharma Inc.	0.00%	20	$61	New
INTERACTIVE INTELLIGENCE GRO	0.00%	1	$61	No change
LOC Loctite Corp.	0.00%	1	$61	No change
PROGRESS ENERGY INC	0.00%	1	$61	No change
AFFILIATED COMPUTER SVCS	0.00%	1	$60	No change
AMERICAN TOWER CORP	0.00%	1	$60	No change
AMOCO CORP	0.00%	1	$60	No change
BANKAMERICA CORP (OLD) filed as BANK OF AMERICA CORP	0.00%	1	$60	No change
DJ Dow Jones & Co. Inc.	0.00%	1	$60	No change
HOUGHTON MIFFLIN	0.00%	1	$60	No change
PECO ENERGY CO	0.00%	1	$60	No change
PHARMACIA & UPJOHN INC	0.00%	1	$60	No change
RBN Robbins & Myers Inc.	0.00%	1	$60	No change
SAFE Safehold Inc.	0.00%	2	$60	No change
ARGO GROUP INTL HLDGS LTD	0.00%	2	$60	No change
CBS CORP/OLD	0.00%	1	$59	No change
CMC Commercial Metals Co.	0.00%	1	$59	Reduce -95.0%
MCI COMMUNICATIONS	0.00%	1	$59	No change
RTN.B Raytheon Co. Class B	0.00%	2	$59	No change
RBK Reebok International Ltd.	0.00%	1	$59	No change
AJRD Aerojet Rocketdyne Holdings	0.00%	1	$58	No change
BECKMAN INSTRS INC NEW	0.00%	1	$58	No change
BB Blackberry Ltd.	0.00%	21	$58	No change
GILLETTE COMPANY	0.00%	1	$58	No change
NYNEX CORP	0.00%	1	$58	No change
PBF PBF Energy Inc. Class A	0.00%	1	$58	No change
Stanley Works	0.00%	1	$58	No change
DIGITAL EQUIPMENT	0.00%	1	$57	No change
ENERGY GROUP PLC-SPON ADR	0.00%	1	$57	No change
FFKT Farmers Capital Bank Corp.	0.00%	1	$57	No change
GMCEQ General Motors Corp. Class E	0.00%	1	$57	No change
IHC Independence Holding Co.	0.00%	1	$57	No change
OHP Oxford Health Plans LLC	0.00%	1	$57	No change
POWERSHARES	0.00%	1	$57	No change
WPS RESOURCES CORP	0.00%	1	$57	No change
AEL American National Group Inc.	0.00%	1	$56	No change
CIR Circor International Inc.	0.00%	1	$56	No change
LDSH Ati Ladish LLC filed as LADISH INC	0.00%	1	$56	No change
VASC Vascular Solutions Inc.	0.00%	1	$56	No change
WHITEWAVE FOODS CO	0.00%	1	$56	No change
CDK CDK Global Inc.	0.00%	1	$55	No change
CEC ENTMT INC	0.00%	1	$55	No change
CRH CRH PLC-Sponsored ADR	0.00%	1	$55	No change
COMPUTER ASSOC	0.00%	2	$55	No change
EOP Equity Office Properties TR	0.00%	1	$55	No change
FPC Florida Progress Corp.	0.00%	1	$55	No change
NBTY INC	0.00%	1	$55	No change
AMP INCORPORATED	0.00%	1	$54	No change
CONSOLIDATED RAIL CORP	0.00%	1	$54	No change
DXPE DXP Enterprises Inc.	0.00%	1	$54	No change
BEAM INC	0.00%	1	$54	No change
ULCC Frontier Corp.	0.00%	1	$54	No change
MSA Mine Safety Appliances Co.	0.00%	1	$54	No change
QUANEX CORP	0.00%	1	$54	No change
WESTAR ENERGY INC	0.00%	1	$54	No change
AIPC American Italian Pasta Co.	0.00%	1	$53	No change
FLORIDA PROGRESS CORP	0.00%	1	$53	No change
JH Harland (john H.) Co.	0.00%	1	$53	No change
LAMR Lamar Advertising Co.	0.00%	1	$53	No change
PHILLIPS PETE CO	0.00%	1	$53	No change
ITW Illinois Tool Works	0.00%	1	$53	No change
ST PAUL TRAVELERS COMPANIES	0.00%	1	$53	No change
UPJ Upjohn Co.	0.00%	1	$53	No change
AMERICAN TEL & TELG	0.00%	1	$52	No change
BHF Brighthouse Financial Inc.	0.00%	1	$52	Reduce -66.7%
CHEMOCENTRYX INC	0.00%	1	$52	No change
DIRECTV	0.00%	1	$52	No change
ENCORE ACQUISITION CO	0.00%	1	$52	No change
GBX Greenbrier Companies Inc.	0.00%	1	$52	No change
LORAL CORP	0.00%	1	$52	No change
MONSANTO CO	0.00%	1	$52	No change
NFS Nationwide Financial Serv- A	0.00%	1	$52	No change
OVV Ovintiv Inc.	0.00%	1	$52	No change
TRW INC	0.00%	1	$52	No change
UNION CARBIDE CORP	0.00%	1	$52	No change
VARI Varian Inc.	0.00%	1	$52	No change
GFS Globalfoundries Inc.	0.00%	1	$52	Reduce -98.5%
ALEXANDER & BALDWIN INC	0.00%	1	$51	No change
AZA Alza Corp.	0.00%	1	$51	No change
BJ'S WHOLESALE CLUB INC	0.00%	1	$51	No change
BANK ONE CORP	0.00%	1	$51	No change
BELL ATLANTIC CORP	0.00%	1	$51	No change
CONTEXTLOGIC INC - A	0.00%	9	$51	New
DREYFUS CORP/THE	0.00%	1	$51	No change
DCO Ducommun Inc.	0.00%	1	$51	No change
HCA INC/OLD	0.00%	1	$51	No change
NRIM Northrim Bancorp Inc.	0.00%	1	$51	No change
NWE Northwestern Energy Group Inc.	0.00%	1	$51	Reduce -80.0%
RDS.B Shell PLC-Spon ADR-B filed as DUTCH SHELL PLC	0.00%	1	$51	No change
RDS.A Shell PLC-Spon ADR-A filed as Royal Dutch Shell PLC ADS CL A	0.00%	1	$51	No change
CSWC Capital Southwest Corp.	0.00%	2	$50	No change
CHOICEPOINT INC	0.00%	1	$50	No change
CHRYSLER CORP	0.00%	1	$50	No change
CORN PRODUCTS INTL INC	0.00%	1	$50	No change
Nextera Energy filed as FPL GROUP INC	0.00%	1	$50	No change
KL Kirkland Lake Gold Ltd.	0.00%	1	$50	No change
KLIC Kulicke & Soffa Industries	0.00%	1	$50	No change
MARTIN MARIETTA CORP	0.00%	1	$50	No change
CASH Pathward Financial Inc.	0.00%	1	$50	No change
PAR PHARMACEUTICAL COS INC	0.00%	1	$50	No change
SEARS ROEBUCK & CO	0.00%	1	$50	No change
TAMBRANDS INC	0.00%	1	$50	No change
UIL Uil Holdings Corp.	0.00%	1	$50	No change
VPHM Shire Viropharma Inc. filed as VIROPHARMA INC	0.00%	1	$50	No change
WNS WNS Holdings Ltd.-ADR filed as WNS HLDGS LTD	0.00%	1	$50	Reduce -99.9%
WYE Wyeth LLC	0.00%	1	$50	No change
ST Sensata Technologies Holding	0.00%	1	$50	No change
AMERICAN BRANDS INC	0.00%	1	$49	No change
AON Aon Corp.-W/I filed as AON PLC	0.00%	1	$49	No change
APARTMENT INVT & MGMT CO	0.00%	1	$49	No change
BANC ONE CORP	0.00%	1	$49	No change
Ensco Plc Adr	0.00%	1	$49	No change
IDTI Integrated Device Technology	0.00%	1	$49	No change
RDNT Radnet Inc.	0.00%	1	$49	No change
W P Carey & Co L L C	0.00%	1	$49	No change
ACE LIMITED	0.00%	1	$49	No change
ACXIOM HOLDINGS INC	0.00%	1	$48	No change
DRE Duke Realty Corp.	0.00%	1	$48	No change
F N B INC	0.00%	1	$48	No change
GEORGIA-PACIFIC LLC	0.00%	1	$48	No change
HILLENBRAND INDS	0.00%	1	$48	No change
LYO Lyondell Chemical Co.	0.00%	1	$48	No change
MEDTRONIC MINIMED INC filed as MINIMED INC	0.00%	1	$48	No change
SHAW GROUP INC	0.00%	1	$48	No change
ECOL US Ecology Inc.	0.00%	1	$48	No change
TRANSOCEAN INC	0.00%	1	$48	No change
AMERICA ONLINE INC DEL	0.00%	1	$47	No change
BLS Bellsouth LLC	0.00%	1	$47	No change
ISCG iShares Morningstar Small-Ca	0.00%	1	$47	No change
NEWELL CO	0.00%	1	$47	No change
PGL Peoples Energy LLC	0.00%	1	$47	No change
PCH Potlatchdeltic Corp.	0.00%	1	$47	No change
ETC SUNOCO HOLDINGS LLC filed as SUNOCO INC	0.00%	1	$47	No change
TEXAS GENCO HOLDINGS INC	0.00%	1	$47	No change
TOSCO CORP	0.00%	1	$47	No change
WPP WPP PLC-Sponsored ADR	0.00%	1	$47	No change
WORLDCOM INC	0.00%	1	$47	No change
ACO Amcol International Corp.	0.00%	1	$46	No change
AWK American Water Works Co. Inc.	0.00%	1	$46	No change
CP & L ENERGY INC filed as CP & L ENERGY INC	0.00%	1	$46	No change
CORE Core-Mark Holding Co. Inc.	0.00%	1	$46	No change
ECPG Encore Capital Group Inc.	0.00%	1	$46	Reduce -99.8%
ITT ITT Corporation	0.00%	1	$46	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1	$46	No change
UCTT Ultra Clean Holdings Inc.	0.00%	1	$46	No change
WISCONSIN ENERGY CORP filed as W E C ENERGY GROUP INC	0.00%	1	$46	No change
AHCC Arbor Health Care Company	0.00%	1	$45	No change
BLACKHAWK NETWORK HOLDINGS I	0.00%	1	$45	No change
BROWNING-FERRIS INDS	0.00%	1	$45	No change
CLS Celestica Inc.	0.00%	1	$45	No change
CHASE MANHATTAN CORP PM W JP filed as JPMORGAN CHASE & CO	0.00%	1	$45	No change
CIN Cinergy Corp.	0.00%	1	$45	No change
FBF Fleetboston Financial Corp.	0.00%	1	$45	No change
ISCA Intl Speedway Corp. Class A filed as INTERNATIONAL SPEEDWAY CORP	0.00%	1	$45	No change
JDA SOFTWARE GROUP	0.00%	1	$45	No change
MCI WORLDCOM INC	0.00%	1	$45	No change
NAV Navistar International Corp.	0.00%	1	$45	No change
PHARMACIA LLC	0.00%	1	$45	No change
TCF TCF Financial Corp.	0.00%	1	$45	No change
TENNECO INC	0.00%	1	$45	No change
TPCG TPC Group Inc.	0.00%	1	$45	No change
AMERICAN GEN CORP	0.00%	1	$44	No change
CHARTER ONE FIN INC	0.00%	1	$44	No change
EPB El Paso Pipeline Partners LP	0.00%	1	$44	No change
ENTERTAINMENT PROPERTIES TR	0.00%	1	$44	No change
GLP Global Partners LP	0.00%	1	$44	No change
KU Ku Energy Corp.	0.00%	1	$44	No change
MEDICIS PHARMACEUTICAL CORP	0.00%	1	$44	No change
MEL Mellon Financial Corp.	0.00%	1	$44	No change
OCAS Ohio Casualty Corp.	0.00%	1	$44	No change
SOUTHTRUST CORP	0.00%	1	$44	No change
SOUTHWESTERN BELL	0.00%	1	$44	No change
TEAM HEALTH HOLDINGS INC	0.00%	1	$44	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1	$44	Reduce -99.5%
US WEST	0.00%	1	$44	No change
FROG Jfrog Ltd.	0.00%	1	$44	No change
ASB Associated Banc-Corp.	0.00%	2	$43	No change
CERTEGY INC	0.00%	1	$43	No change
CONS TOMOKA LAND CO-FLORIDA filed as CONSOLIDATED TOMOKA LAND CO	0.00%	1	$43	No change
FIRST TENN NATL CORP	0.00%	1	$43	No change
GFS.A Giant Food Inc. Class A	0.00%	1	$43	No change
HITK Hi-Tech Pharmacal Co. Inc.	0.00%	1	$43	No change
HUBG Hub Group Inc. Class A	0.00%	1	$43	Reduce -50.0%
KRAFT FOODS INC	0.00%	1	$43	No change
TFC Legacy Tex Finl Group Inc.	0.00%	1	$43	No change
MBUU Malibu Boats Inc. Class A	0.00%	1	$43	No change
MALLINCKRODT GROUP INC	0.00%	1	$43	No change
PFIS Peoples Financial Services	0.00%	1	$43	No change
PSE Pioneer Southwest Energy Par	0.00%	1	$43	No change
PRIM Primoris Services Corp.	0.00%	1	$43	No change
ROTO Roto Rooter Inc.	0.00%	1	$43	No change
SLM HOLDING CORP	0.00%	1	$43	No change
SYNEOS HEALTH INC	0.00%	1	$43	No change
TANDY CORP	0.00%	1	$43	No change
VIASYS HEALTHCARE INC	0.00%	1	$43	No change
BRUSH ENGINEERED MATERIALS filed as BABCOCK & WILCOX ENTERPR	0.00%	1	$42	No change
CBF Capital Bank Financial Class A	0.00%	1	$42	No change
DWD Dean Witter Discover & Co.	0.00%	1	$42	No change
Ensco International Inc	0.00%	1	$42	No change
EMBARQ CORP	0.00%	1	$42	No change
FPIC Fpic Insurance Group Inc.	0.00%	1	$42	No change
OCE IMAGISTICS INC filed as IMAGISTICS INTL INC	0.00%	1	$42	No change
INTERCONTINENTAL HTLS GRP PL	0.00%	1	$42	No change
KSE Keyspan Corp.	0.00%	1	$42	No change
LAZ Lazard Inc.	0.00%	1	$42	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$42	No change
MBFI MB Financial Inc.	0.00%	1	$42	No change
NATIONWIDE HEALTH PPTYS INC	0.00%	1	$42	No change
OUTBACK STEAKHOUSE INC	0.00%	1	$42	No change
SC Santander Consumer USA Holdi	0.00%	1	$42	No change
SHF Schiff Nutrition Internation	0.00%	1	$42	No change
XTO Xto Energy Inc.	0.00%	1	$42	No change
BANK NEW YORK CO INC	0.00%	1	$41	No change
BARRA INC	0.00%	1	$41	No change
CAL Caleres Inc.	0.00%	1	$41	No change
CONSOLIDATED EDISON CO NY	0.00%	1	$41	No change
COOPER INDUSTRIES INC	0.00%	1	$41	No change
DOMINION RES INC VA	0.00%	1	$41	No change
FG F&G Annuities & Life Inc.	0.00%	1	$41	No change
HEP Holly Energy Partners LP	0.00%	2	$41	No change
NCE New Century Energies Inc.	0.00%	1	$41	No change
PUBLIC SERVICE CO OF COLO	0.00%	1	$41	No change
SUG Southern Union Co.	0.00%	1	$41	No change
THRD TF Financial Corp.	0.00%	1	$41	No change
TCT Town & Country Trust	0.00%	1	$41	No change
CATM Cardtronics Inc.	0.00%	1	$40	No change
EARTHGRAINS BAKERY GROUP INC	0.00%	1	$40	No change
FEDERATED DEPT STORES	0.00%	1	$40	No change
FTS Fortis Inc.	0.00%	1	$40	No change
FSL.B Freescale Semiconductor-B	0.00%	1	$40	No change
GAYLORD ENTERTAINMENT CORP	0.00%	1	$40	No change
GENERAL TELE & ELECT CORP	0.00%	1	$40	No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC	0.00%	1	$40	No change
INTERNATIONAL RECTIFIER CORP	0.00%	1	$40	No change
MARSHALL & ILSLEY CORP	0.00%	1	$40	No change
MACYS RETAIL HLDGS INC	0.00%	1	$40	No change
MCCS Medco Containment SVCS Inc.	0.00%	1	$40	No change
MELVILLE CORP	0.00%	1	$40	No change
NOVELLUS SYSTEMS INC	0.00%	1	$40	No change
PET Pacific Enterprises	0.00%	1	$40	No change
PIONEER HI-BRED INTL INC	0.00%	1	$40	No change
RUDDICK CORP	0.00%	1	$40	No change
SPGI SL Inds Inc.	0.00%	1	$40	No change
SRNE Sorrento Therapeutics Inc.	0.00%	5,001	$40	No change
SOUTHERN NATL CORP N C	0.00%	1	$40	No change
TTES T-3 Energy Services Inc.	0.00%	1	$40	No change
COLFAX CORP filed as ENOVIS CORP	0.00%	1	$39	No change
COWN Cowen Inc. Class A filed as COWEN GROUP INC	0.00%	1	$39	No change
HTHT H World Group Ltd.-ADR	0.00%	1	$39	Reduce -98.7%
EZA iShares MSCI South Africa Et	0.00%	1	$39	Reduce -99.3%
MCB Metropolitan Bank Holding Co.	0.00%	1	$39	No change
MOLXA Molex Inc. Class A	0.00%	1	$39	No change
MO Altria Group	0.00%	1	$39	No change
PRI Primerica Corp.	0.00%	1	$39	No change
PROMUS COS INC	0.00%	1	$39	No change
TRAVELERS GROUP INC	0.00%	1	$39	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	1	$39	No change
YDNT Young Innovations Inc.	0.00%	1	$39	No change
CATM Cardtronics Ltd.	0.00%	1	$39	No change
ICHR Ichor Holdings Ltd.	0.00%	1	$39	No change
NEBLQ Noble Corp. PLC	0.00%	1	$39	No change
APR Apria Inc.	0.00%	1	$38	No change
DOCN Digitalocean Holdings Inc.	0.00%	1	$38	No change
INFOSEEK CORP	0.00%	1	$38	No change
NIELSEN MEDIA RESEARCH INC/U	0.00%	1	$38	No change
NUTRACEUTICAL INTL CORP	0.00%	1	$38	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	1	$38	Reduce -94.4%
PACIFIC TELESIS GROUP	0.00%	1	$38	No change
NESTLE PURINA PETCARE CO	0.00%	1	$38	No change
SCHL Scholastic Corp.	0.00%	1	$38	No change
WMX Waste Management Inc.	0.00%	1	$38	No change
ACNIELSON CORP	0.00%	1	$37	No change
ALBERTO-CULVER CO	0.00%	1	$37	No change
ALPHARMA INC	0.00%	1	$37	No change
AVIV REIT INC	0.00%	1	$37	No change
CEG Constellation Energy Group	0.00%	1	$37	No change
CBPX Continental Building Product	0.00%	1	$37	No change
FLXS Flexsteel Inds	0.00%	1	$37	No change
GDEN Golden Entertainment Inc.	0.00%	1	$37	No change
LUMINEX CORP	0.00%	1	$37	No change
MELLON BK CORP	0.00%	1	$37	No change
MTOR Meritor Inc.	0.00%	1	$37	No change
NABORS IND INC	0.00%	1	$37	No change
OFG Ofg Bancorp	0.00%	1	$37	No change
PROMUS HOTEL CORP-OLD	0.00%	1	$37	No change
REXAM PLC	0.00%	1	$37	No change
RBD Rubbermaid Inc.	0.00%	1	$37	No change
TSG The Stars Group Inc. filed as THE STARS GROUP INC	0.00%	1	$37	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$37	No change
ULH Universal Logistics Holdings	0.00%	1	$37	No change
UTZ Utz Brands Inc.	0.00%	2	$37	Reduce -97.5%
AUXL Auxilium Pharmaceuticals LLC	0.00%	1	$36	No change
COMPLETE PRODUCTION SERVICES	0.00%	1	$36	No change
DETROIT EDISON CO	0.00%	1	$36	No change
DUN & BRADSTREET CORP filed as DUN & BRADSTREET CORP	0.00%	1	$36	No change
EFUNDS CORP	0.00%	1	$36	No change
ENTERGY CORP	0.00%	1	$36	No change
GEO Geo Group Inc./the - W/I	0.00%	1	$36	No change
SCPX Scorpius Holdings Inc.	0.00%	220	$36	New
MAR Marriott International Inc.	0.00%	1	$36	No change
NBHC National Bank Hold Class A	0.00%	1	$36	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1	$36	No change
PECO Phillips Edison & Company Inc.	0.00%	1	$36	No change
SOHU Sohu.com Inc.	0.00%	1	$36	No change
STEP Stepstone Group Inc. Class A	0.00%	1	$36	No change
SUN INC	0.00%	1	$36	No change
SUNGARD DATA SYSTEMS	0.00%	1	$36	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$36	Reduce -99.9%
UNVR Univar Solutions LLC	0.00%	1	$36	No change
Covidien Ltd	0.00%	1	$36	No change
BSBN BSB Bancorp Inc.	0.00%	1	$35	No change
BOFI HLDG INC filed as BOFI HOLDING INC	0.00%	1	$35	No change
CRDN Ceradyne Inc.	0.00%	1	$35	No change
CHE Chemed Corp.	0.00%	1	$35	No change
IMCERA GROUP INC	0.00%	1	$35	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	1	$35	No change
SEP Spectra Energy Partners LP	0.00%	1	$35	No change
STARENT NETWORKS CORP	0.00%	1	$35	No change
WPL HLDGS INC	0.00%	1	$35	No change
BEP Brookfield Renewable Partner	0.00%	2	$35	Reduce -99.9%
COOPER INDUSTRIES LTD-CL A	0.00%	1	$35	No change
RMK Aramark Corp. Class B	0.00%	1	$34	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1	$34	No change
CAROLINA PWR & LT	0.00%	1	$34	No change
Citigroup Inc	0.00%	1	$34	No change
EIN Echelon International Corp.	0.00%	1	$34	No change
FIRST DATA CORP	0.00%	1	$34	No change
FIRST UNION CORP	0.00%	1	$34	No change
IDAHO PWR CO	0.00%	1	$34	No change
KEYSPAN ENERGY CORP (OLD)	0.00%	1	$34	No change
MERIDIAN BIOSCIENCE INC	0.00%	1	$34	No change
MV Metavante Technologies Inc.	0.00%	1	$34	No change
TEXAS UTILITIES CO	0.00%	1	$34	No change
TRB Tribune Co.	0.00%	1	$34	No change
TYCO INTERNATIONAL LTD	0.00%	1	$34	No change
WM Waste Management Inc.	0.00%	1	$34	No change
ASK JEEVES INC	0.00%	1	$33	No change
AFS Associates First Capital-A	0.00%	1	$33	No change
TBBK The Bancorp Inc.	0.00%	1	$33	No change
CALX Calix Inc.	0.00%	1	$33	No change
CKEC Carmike Cinemas LLC	0.00%	1	$33	No change
DELL COMPUTER CORP	0.00%	1	$33	No change
EL PASO NAT GAS CO	0.00%	1	$33	No change
ESC Emeritus Corp.	0.00%	1	$33	No change
FTX Freeport McMoran Inc.	0.00%	1	$33	No change
GREAT LAKES CHEMICAL CORP	0.00%	1	$33	No change
HZO Marinemax Inc.	0.00%	1	$33	No change
NXTL Nextel Communications Inc. Class A	0.00%	1	$33	No change
PTV Pactiv LLC	0.00%	1	$33	No change
PUBLIC SERVICE CO OF N C	0.00%	1	$33	No change
RSTI Rofin-Sinar Technologies Inc.	0.00%	1	$33	No change
SMUCKER (J.M.) CO	0.00%	1	$33	No change
TWIN Twin Disc Inc.	0.00%	2	$33	No change
VIACOM INC	0.00%	1	$33	No change
Accenture Ltd Cl A	0.00%	1	$33	No change
ANCESTRY.COM INC	0.00%	1	$32	No change
CG Carlyle Group L P filed as THE CARLYLE GROUP	0.00%	1	$32	No change
POS Catalina Marketing Corp.	0.00%	1	$32	No change
DGII Digi International Inc.	0.00%	1	$32	No change
Directv Group Inc	0.00%	1	$32	No change
IPHS Innophos Holdings Inc.	0.00%	1	$32	No change
MD Pediatrix Medical Group Inc.	0.00%	1	$32	No change
RJR NABISCO HLDG CORP	0.00%	1	$32	No change
SODEXHO MARRIOTT SERVICES	0.00%	1	$32	No change
STOR Store Capital Corp.	0.00%	1	$32	No change
SYA Symetra Financial Corp.	0.00%	1	$32	No change
TIN Temple-Inland LLC	0.00%	1	$32	No change
XO 360 Communications Company	0.00%	1	$32	No change
GARMIN LTD	0.00%	1	$32	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1	$31	No change
MNRL Brigham Minerals Inc. Class A	0.00%	1	$31	No change
COMMSCOPE INC	0.00%	1	$31	No change
CMP Compass Minerals Internation	0.00%	2	$31	Reduce -98.7%
CFLT Confluent Inc. Class A	0.00%	1	$31	Reduce -99.4%
DKNG Draftkings Holdings Inc.	0.00%	2	$31	No change
HEALTH CARE PPTYS INVEST INC	0.00%	1	$31	No change
HTH Hilltop Holdings Inc.	0.00%	1	$31	No change
IMGN Immunogen Inc.	0.00%	1	$31	Reduce -98.3%
LASERSCOPE	0.00%	1	$31	No change
MRK Merck & Co Inc	0.00%	1	$31	No change
RNST Renasant Corp.	0.00%	1	$31	No change
SCRX Shionogi Pharma Inc. filed as SCIELE PHARMA INC	0.00%	1	$31	No change
SMFB Stamford Bank Corp. N Y	0.00%	1	$31	No change
SVR Syniverse Holdings LLC	0.00%	1	$31	No change
WMX TECHNOLOGIES INC	0.00%	1	$31	No change
WESTVACO CORP	0.00%	1	$31	No change
ALTISOURCE PORTFOLIO SOLNS S	0.00%	16	$31	New
AEGN Aegion Corp.	0.00%	1	$30	No change
AGI Alamos Gold Inc. Class A	0.00%	2	$30	No change
ALLEGHENY PWR SYS INC	0.00%	1	$30	No change
ATRIX LABS INC	0.00%	1	$30	No change
CAP HLDG CORP	0.00%	1	$30	No change
CENTEL CORP	0.00%	1	$30	No change
DPL DPL LLC filed as DPL INC	0.00%	1	$30	No change
HNH Handy & Harman Ltd.	0.00%	1	$30	No change
INVESTMENT TECHNOLOGY GROUP	0.00%	1	$30	No change
JBI Janus International Group Inc.	0.00%	2	$30	Reduce -99.0%
MARKETSPAN CORP	0.00%	1	$30	No change
NC Nacco Industries Class A	0.00%	1	$30	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1	$30	No change
NXTM Nxstage Medical Inc.	0.00%	1	$30	No change
PAS Pepsiamericas Inc.	0.00%	1	$30	No change
PEROT SYSTEMS CORP-CL A	0.00%	1	$30	No change
PHILADELPHIA ELEC CO	0.00%	1	$30	No change
RTN.A Raytheon Co. Class A	0.00%	1	$30	No change
USX-MARATHON GROUP	0.00%	1	$30	No change
UNION PLANTERS CORP	0.00%	1	$30	No change
VNOM Viper Energy Partners LP	0.00%	1	$30	No change
WDR.B Waddell & Reed Finan Class B	0.00%	1	$30	No change
WESTINGHOUSE ELEC CORP	0.00%	1	$30	No change
APKT Acme Packet Inc.	0.00%	1	$29	No change
AE Adams Resources & Energy Inc.	0.00%	1	$29	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	1	$29	No change
CMP GROUP INC	0.00%	1	$29	No change
CFNL Cardinal Financial Corp.	0.00%	1	$29	No change
DUKE ENERGY	0.00%	1	$29	No change
EL PASO LLC	0.00%	1	$29	No change
ENERGY EAST CORP	0.00%	1	$29	No change
EXPE Expedia Inc	0.00%	1	$29	No change
GIII G-III Apparel Group Ltd.	0.00%	1	$29	Reduce -96.0%
HOUSTON INDS INC	0.00%	1	$29	No change
HUSSMANN INTERNATIONAL INC	0.00%	1	$29	No change
INTERSTATE ENERGY CORP	0.00%	1	$29	No change
PSSI McKesson Medical-Surgical To filed as PSS WORLD MEDICAL INC	0.00%	1	$29	No change
PING Ping Identity Holding Corp.	0.00%	1	$29	No change
RFP Resolute Forest Products	0.00%	1	$29	No change
HILLSHIRE BRANDS CO	0.00%	1	$29	No change
SYBRON INTERNATIONAL CORP (WI)	0.00%	1	$29	No change
WISCONSIN PUBLIC SERVICE	0.00%	1	$29	No change
ADESA INC	0.00%	1	$28	No change
ANNTAYLOR STORES CORP	0.00%	1	$28	No change
ARCH Arch Resources Inc. filed as ARCH COAL INC	0.00%	1	$28	No change
BALTIMORE GAS & ELECTRIC	0.00%	1	$28	No change
CASCADE COMMUNICATIONS CORP	0.00%	1	$28	No change
CBS OUTDOOR AMERICAS INC-W/I	0.00%	1	$28	No change
CHESAPEAKE MIDSTREAM PARTNER	0.00%	1	$28	No change
CINCINNATI BELL INC	0.00%	1	$28	No change
CQ Comsat Corp.	0.00%	1	$28	No change
GBBK Greater Bay Bancorp	0.00%	1	$28	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	1	$28	No change
MKTAY Makita Corp.-Spons ADR	0.00%	1	$28	No change
NFB North Fork Bancorporation	0.00%	1	$28	No change
PCBK Pacific Continental Corp.	0.00%	1	$28	No change
QSFT Quest Software Inc.	0.00%	1	$28	No change
RC2 CORP	0.00%	1	$28	No change
RAILAMERICA INC	0.00%	1	$28	No change
SCHERING-PLOUGH CORP/PRE-MER	0.00%	1	$28	No change
SKY FINANCIAL GROUP INC	0.00%	1	$28	No change
SOA Solutia Inc.	0.00%	1	$28	No change
WEB Web.com Group Inc.	0.00%	1	$28	No change
YOKU Youku Tudou Inc.-ADR filed as YOUKU.COM INC	0.00%	1	$28	No change
AIM Aim Immunotech Inc.	0.00%	57	$27	No change
BRBR Bellring Intermediate Holdin	0.00%	1	$27	No change
CCL Carnival Corporation	0.00%	1	$27	No change
EQC Commonwealth REIT	0.00%	1	$27	No change
DOLLAR TREE STORES INC	0.00%	1	$27	No change
HCP Hashicorp Inc. Class A	0.00%	1	$27	No change
KRB Mbna Corp.	0.00%	1	$27	No change
MARRIOTT INTERNATIONAL INC	0.00%	1	$27	No change
ODSY Odyssey Healthcare Inc.	0.00%	1	$27	No change
SIMON DEBARTOLO GROUP INC	0.00%	1	$27	No change
TOY Toys R US Inc.	0.00%	1	$27	No change
MYOV Myovant Sciences Ltd.	0.00%	1	$27	No change
FANUF Fanuc Corp.	0.00%	1	$27	No change
QGEN Qiagen NV	0.00%	1	$27	No change
ALBERTSON'S LLC	0.00%	1	$26	No change
AVTA Avantax Inc.	0.00%	1	$26	No change
COC.A Conocophillips Holding Co. Class A	0.00%	1	$26	No change
CONOCO INC	0.00%	1	$26	No change
CRESTWOOD MIDSTREAM PARTNERS	0.00%	1	$26	No change
DK Delek US Energy Inc.	0.00%	1	$26	No change
GBCI Glacier Bancorp Inc.	0.00%	1	$26	No change
TRDO Intrado Life & Safety Inc.	0.00%	1	$26	No change
LGF.B Lions Gate Entmnt Corp.	0.00%	1	$26	No change
NORTHERN STATES PWR CO	0.00%	1	$26	No change
OHIO EDISON COMPANY	0.00%	1	$26	No change
PEOPLESOFT INC	0.00%	1	$26	No change
PET INC	0.00%	1	$26	No change
SEVN Seven Hills Realty Trust	0.00%	2	$26	Reduce -100.0%
UNITRIN INC	0.00%	1	$26	No change
WASHINGTON GAS & LIGHT	0.00%	1	$26	No change
WKC World Kinect Corp.	0.00%	1	$26	No change
WILLIS TOWERS WATSON PUB LTD SHS	0.00%	1	$26	No change
AYE Allegheny Energy Inc.	0.00%	1	$25	No change
AROW Arrow Financial Corp.	0.00%	1	$25	No change
FIRST-CITIZENS BANK/TRST	0.00%	1	$25	No change
COC Conocophillips Holding Co.	0.00%	1	$25	No change
UNITED AIRLINES INC filed as CONTINENTAL AIRLINES	0.00%	1	$25	No change
ELECTRONIC DATA SYSTEMS CORP	0.00%	1	$25	No change
FORD MOTOR CO	0.00%	1	$25	No change
HOMB Home Bancshares Inc.	0.00%	1	$25	No change
IAC/INTERACTIVE CORP	0.00%	1	$25	No change
KKR KKR & Co. Inc.	0.00%	1	$25	No change
KELYA Kelly Services Inc. Class A	0.00%	1	$25	No change
KNBE KNOWBE4 Inc. Class A	0.00%	1	$25	No change
LGE Lg&e & Ku Energy LLC filed as LG & E ENERGY CORPORATION	0.00%	1	$25	No change
MILLS CORP/THE	0.00%	1	$25	No change
NATIONAL SEMICONDUCTOR CORP	0.00%	1	$25	No change
TITN Titan Machinery Inc.	0.00%	1	$25	No change
BEL Belmond Ltd. Class A	0.00%	1	$25	No change
FLNG Flex LNG Ltd.	0.00%	1	$25	No change
Noble Corp	0.00%	1	$25	No change
ANCX Access National Corp.	0.00%	1	$24	No change
CTRE Caretrust REIT Inc.	0.00%	1	$24	No change
DISCK Discovery Inc. Class C	0.00%	1	$24	No change
HBB Hamilton Beach Brand-A	0.00%	1	$24	No change
HR Healthcare Realty Trust Inc.	0.00%	1	$24	No change
HW Headwaters Inc.	0.00%	1	$24	No change
MCN ENERGY GROUP INC	0.00%	1	$24	No change
NXGN Nextgen Healthcare Inc.	0.00%	1	$24	No change
PAYLESS SHOESOURCE INC	0.00%	1	$24	No change
PHR Phreesia Inc.	0.00%	1	$24	No change
QNBC QNB Corp.	0.00%	1	$24	No change
QTRX Quanterix Corp.	0.00%	1	$24	No change
SBC COMMUNICATIONS INC	0.00%	1	$24	No change
STELLARONE CORP	0.00%	1	$24	No change
SYNTEX CORP	0.00%	1	$24	No change
TSOH Tri-State First Banc Inc.	0.00%	1	$24	No change
USF&G CORPORATION	0.00%	1	$24	No change
AGR.B Agere Systems Inc.	0.00%	1	$23	No change
ATLRS Atlantic Realty Trust Inc.	0.00%	1	$23	No change
BERGEN BRUNSWIG CORP -CL A	0.00%	1	$23	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1	$23	No change
CARG Cargurus Inc.	0.00%	1	$23	No change
CRRC Courier Corp.	0.00%	1	$23	No change
Duke Energy Corp New	0.00%	1	$23	No change
NGT Eastern Amer Natural Gas TR	0.00%	1	$23	No change
ENN Equity Inns Inc.	0.00%	1	$23	No change
FIRSTAR CORP WISCONSIN	0.00%	1	$23	No change
IPL Ipalco Enterprises Inc.	0.00%	1	$23	No change
ISLE Isle of Capri Casinos	0.00%	1	$23	No change
IXYS Ixys Corporation	0.00%	1	$23	No change
MOFG Midwestone Financial Group I	0.00%	1	$23	No change
MODVQ Modivcare Inc.	0.00%	1	$23	No change
OLP One Liberty Properties Inc.	0.00%	1	$23	No change
PACTEL CORP	0.00%	1	$23	No change
PD Pagerduty Inc.	0.00%	1	$23	Reduce -98.3%
PARAMETRIC TECHNOLOGY CORP	0.00%	1	$23	No change
PETROLEUM DEV CORP	0.00%	1	$23	No change
SEPRACOR INC	0.00%	1	$23	No change
STRS Stratus Properties Inc.	0.00%	1	$23	No change
UNIVERSAL AMERICAN CORP	0.00%	1	$23	No change
ALBANY MOLECULAR RESH INC	0.00%	1	$22	No change
AMERICAN CAPITAL LTD	0.00%	1	$22	No change
AF Astoria Financial Corp.	0.00%	1	$22	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	2	$22	No change
CASCADE MICROTECH INC	0.00%	1	$22	No change
CSTL Castle Biosciences Inc.	0.00%	1	$22	No change
COLLECTIVE BRANDS INC	0.00%	1	$22	No change
DG Dollar General Corp.	0.00%	1	$22	No change
FIRST COMMUNITY BANCORP	0.00%	1	$22	No change
FBMI Firstbank Corp.	0.00%	1	$22	No change
IMS HEALTH INC	0.00%	1	$22	No change
INTERNATIONAL HOME FOODS INC	0.00%	1	$22	No change
JEFFERIES GROUP LLC	0.00%	1	$22	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1	$22	No change
SAPE Sapient Corporation	0.00%	1	$22	No change
UNION PACIFIC RESOURCES GRP INC	0.00%	1	$22	No change
UBA Urstadt Biddle Class A	0.00%	1	$22	No change
PARAA Paramount Global Class A	0.00%	1	$22	No change
AARON'S INC filed as AARON'S INC	0.00%	1	$21	No change
ADTN Adtran Inc.	0.00%	1	$21	No change
CDNA Caredx Inc.	0.00%	2	$21	Reduce -97.4%
CENTRAL & SOUTH WEST CORP	0.00%	1	$21	No change
CVET Covetrus Inc.	0.00%	1	$21	No change
ESTE Earthstone Energy Inc. Class A	0.00%	1	$21	No change
GH Guardant Health Inc.	0.00%	1	$21	No change
JELD Jeld-Wen Holding Inc.	0.00%	1	$21	No change
LANCE INC	0.00%	1	$21	No change
TUC Mac-Gray Corp.	0.00%	1	$21	No change
MIRAGE RESORTS LLC	0.00%	1	$21	No change
NATR Natures Sunshine Prods Inc.	0.00%	1	$21	No change
PACIFIC GAS & ELEC CO	0.00%	1	$21	No change
PERINI CORP	0.00%	1	$21	No change
POT Potash Corp. of Saskatchewan	0.00%	1	$21	No change
RUTH Ruth's Hospitality Group Inc. filed as RUTH'S CHRIS STEAK HOUSE	0.00%	1	$21	No change
BIK SPDR S&P Bric 40 ETF	0.00%	1	$21	No change
SBY Silver Bay Realty Trust Corp.	0.00%	1	$21	No change
UNITED TELECOMMNS INC	0.00%	1	$21	No change
UNIVERSAL FOODS	0.00%	1	$21	No change
ZLC Zale Corp.	0.00%	1	$21	No change
INGERSOLL-RAND COMPANY LTD	0.00%	1	$21	No change
TORNIER N V	0.00%	1	$21	No change
AT&T CORP	0.00%	1	$20	No change
ARLP Alliance Resource Partners	0.00%	1	$20	New
ALT Altimmune Inc.	0.00%	2	$20	No change
AMERICAN CAPITAL AGENCY CORP filed as A G N C INVESTMENT CORP REIT	0.00%	1	$20	No change
ARVINMERITOR INC	0.00%	1	$20	No change
AVNS Avanos Medical Inc.	0.00%	1	$20	Reduce -99.7%
CSII Cardiovascular Systems Inc.	0.00%	1	$20	No change
CVE Cenovus Energy Inc.	0.00%	1	$20	No change
CPF Central Pacific Financial Co.	0.00%	1	$20	No change
COVANTA HLDG CORP	0.00%	1	$20	No change
ESCO ELECTRONICS CORP	0.00%	1	$20	No change
STAY Extended Stay America Inc.	0.00%	1	$20	No change
FCS Fairchild Semiconductor Inte	0.00%	1	$20	No change
HURC Hurco Companies Inc.	0.00%	1	$20	No change
JONES APPAREL GROUP INC	0.00%	1	$20	No change
NCIT Nci Inc. Class A	0.00%	1	$20	No change
PPW Pacificorp	0.00%	1	$20	No change
POTOMAC ELECTRIC POWER	0.00%	1	$20	No change
PROSHARES SHORT S&P 500	0.00%	1	$20	No change
RAMCO-GERSHENSON PROP-SHS BN	0.00%	1	$20	No change
BSRR Sierra Bancorp	0.00%	1	$20	No change
TOWER GROUP INC	0.00%	1	$20	No change
UNITED FIRE & CASUALTY CO	0.00%	1	$20	No change
UNITED STATES STL CORP	0.00%	1	$20	No change
UVE Universal Insurance Holdings	0.00%	1	$20	No change
VBTX Veritex Holdings Inc.	0.00%	1	$20	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1	$20	No change
ZEP Zep Inc.	0.00%	1	$20	No change
ACAT Arctic Cat Inc.	0.00%	1	$19	No change
ATRO Astronics Corp.	0.00%	1	$19	No change
CRACKER BARREL OLD COUNTRY	0.00%	1	$19	No change
CMT Core Molding Technologies Inc.	0.00%	1	$19	No change
CROSS A T CO	0.00%	1	$19	No change
CYPRUS AMAX MINERALS CO	0.00%	1	$19	No change
DLM Del Monte Foods Co.	0.00%	1	$19	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1	$19	No change
DCT Duck Creek Technologies Inc.	0.00%	1	$19	No change
EVERBANK FINANCIAL CORP	0.00%	1	$19	No change
HNGR Hanger Inc.	0.00%	1	$19	No change
PBCT People's United Financial	0.00%	1	$19	No change
PEP BOYS-MANNY MOE & JACK	0.00%	1	$19	No change
PVG Pretium Resources Inc.	0.00%	1	$19	No change
SFNC Simmons First Natl Corp. Class A	0.00%	1	$19	No change
SJM.A JM Smucker Co./the Class A filed as SMUCKER (J.M.) CO	0.00%	1	$19	No change
SJM.B JM Smucker Co./the Class B filed as SMUCKER (J.M.) CO	0.00%	1	$19	No change
WENDY'S INTERNATIONAL LLC	0.00%	1	$19	No change
TYCO INTERNATIONAL LTD	0.00%	1	$19	No change
CFHZ Centra Financial Holdings Inc.	0.00%	1	$18	No change
COMBANC INC	0.00%	1	$18	No change
DISCOVERY HOLDING CO	0.00%	1	$18	No change
FSCB First Capital Bancshares Inc.	0.00%	1	$18	No change
FIRST DEFIANCE FINL CORP	0.00%	1	$18	No change
FCLX Firstcom Corporation	0.00%	1	$18	No change
FORTRESS TRANS INFRST INVS L	0.00%	1	$18	No change
FCX.A Freeport-McMoran Copper-A	0.00%	1	$18	No change
IAC/INTERACTIVECORP	0.00%	1	$18	No change
BZ Kanzhun Ltd. - ADR	0.00%	1	$18	Reduce -99.7%
KATE Kate Spade & Co. LLC	0.00%	1	$18	No change
MRTN Marten Transport Ltd.	0.00%	1	$18	No change
MSB Mesabi Trust	0.00%	1	$18	No change
NSM Nationstar Mortgage Holdings	0.00%	1	$18	No change
PVN Providian Financial Corp.	0.00%	1	$18	No change
QNST Quinstreet Inc.	0.00%	1	$18	No change
SCE CORP	0.00%	1	$18	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	1	$18	No change
TAP.B Travelers Property Casualt-A	0.00%	1	$18	No change
USX-U. S. STEEL GROUP	0.00%	1	$18	No change
OB Onebeacon Insurance Group-A	0.00%	1	$18	No change
Tyco Electronics Ltd	0.00%	1	$18	No change
AT&T CORP filed as AT&T CORP	0.00%	1	$17	No change
ALKS Alkermes Inc.	0.00%	1	$17	No change
AVDL Avadel Pharmaceuticals plc	0.00%	1	$17	No change
AVAYA LLC filed as AVAYA INC	0.00%	1	$17	No change
BEVERLY ENTERPRISES-(OLD)	0.00%	1	$17	No change
CENTRAL ME PWR CO	0.00%	1	$17	No change
CONNETICS CORP	0.00%	1	$17	No change
FBR Fibria Celulose SA-Spon ADR	0.00%	1	$17	No change
FLOWERS INDS	0.00%	1	$17	No change
General Growth Properties	0.00%	1	$17	No change
GON The Geon Co.	0.00%	1	$17	No change
HPF John Hancock Prefer Inc. II	0.00%	1	$17	No change
HCM Hutchmed China-ADR	0.00%	1	$17	Reduce -99.4%
IKON OFFICE SOLUTIONS INC	0.00%	1	$17	No change
IWA Iowa Telecommunications Serv	0.00%	1	$17	No change
OPLN Openlane Inc.	0.00%	1	$17	No change
LWAY Lifeway Foods Inc.	0.00%	1	$17	No change
MEDIA GEN INC	0.00%	1	$17	No change
ONB Old National Bancorp	0.00%	1	$17	No change
READER'S DIGEST ASSN	0.00%	1	$17	No change
TMS INTERNATIONAL HOLDING CO	0.00%	1	$17	No change
TIE Titanium Metals Corp.	0.00%	1	$17	No change
TAP.B Travelers Prop Casualt-B	0.00%	1	$17	No change
WBCO Washington Banking Co.	0.00%	1	$17	No change
WHITMAN CORP	0.00%	1	$17	No change
DELPHI TECHNOLOGIES PL	0.00%	1	$17	No change
TIME WARNER INC	0.00%	1	$16	No change
GHI Greystone Housing Impact Inv	0.00%	1	$16	Reduce -100.0%
ARCONIC INC	0.00%	1	$16	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1	$16	No change
FOR Forestar Group Inc.	0.00%	1	$16	No change
GMH General Motors-Hughes Electr	0.00%	1	$16	No change
JBGS JBG Smith Properties	0.00%	1	$16	No change
KBW KBW LLC filed as KBW INC	0.00%	1	$16	No change
LCNB LCNB Corporation	0.00%	1	$16	No change
LFRGY Lafarge S.A.-Sponsored ADR	0.00%	1	$16	No change
LMRK Landmark Infrastructure Part	0.00%	1	$16	No change
LITHIUM AMERICAS CORP	0.00%	1	$16	No change
MAGNETEK INC	0.00%	1	$16	No change
NAE Centerpoint Energy Resources filed as RELIANT ENERGY RESOURCES	0.00%	1	$16	No change
NORTHFIELD BANCORP INC/NJ	0.00%	1	$16	No change
SCC COMMUNICATIONS CORP	0.00%	1	$16	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$16	No change
TENNECO INC	0.00%	1	$16	No change
WHITMAN CORP	0.00%	1	$16	No change
AWE New Cingular Wireless Servic filed as AT & T WIRELESS SERVICES INC	0.00%	1	$15	No change
AFSI Amtrust Financial Services	0.00%	1	$15	No change
ANDREW CORP	0.00%	1	$15	No change
ARRY Array Technologies Inc.	0.00%	1	$15	No change
CHECKERS DRIVE-IN RESTAURANT	0.00%	1	$15	No change
CHEV Cheviot Financial Corp.	0.00%	1	$15	No change
CROMPTON CORPORATION	0.00%	1	$15	No change
DNPLY Dai Nippon Print-Spon ADR	0.00%	1	$15	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1	$15	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1	$15	No change
JRN Journal Communications Inc. Class A	0.00%	1	$15	No change
DNOW Dnow Inc.	0.00%	1	$15	No change
NVN Nuveen New York Select Qual	0.00%	1	$15	No change
RWM Proshares TR	0.00%	1	$15	No change
RADI Radius Global Infrastructu-A	0.00%	1	$15	No change
SLRC SLR Investment Corp.	0.00%	1	$15	No change
SYMBOL TECHNOLOGIES LLC	0.00%	1	$15	No change
TELEFONOS DE MEXICO-SP ADR L	0.00%	1	$15	No change
VRGY Verigy Ltd.	0.00%	1	$15	No change
AMAG Amag Pharmaceuticals Inc.	0.00%	1	$14	No change
AT&T filed as AT&T CORP	0.00%	1	$14	No change
EOLS Evolus Inc.	0.00%	1	$14	No change
FCF First Commonwealth Finl Corp.	0.00%	1	$14	Reduce -98.8%
FIRST PACTRUST BANCORP INC	0.00%	1	$14	No change
HELIX TECHNOLOGY CORP	0.00%	1	$14	No change
ISBC Investors Bancorp Inc.	0.00%	1	$14	No change
JNS Janus Henderson US Holdings filed as JANUS CAPITAL GROUP INC	0.00%	1	$14	No change
KP PHARMACEUTICALS LLC filed as KING PHARMACEUTICALS INC	0.00%	1	$14	No change
MP MP Materials Corp.	0.00%	1	$14	Reduce -98.9%
MTW Manitowoc Company Inc.	0.00%	1	$14	No change
MORGAN STANLEY	0.00%	1	$14	No change
NATIONAL OILWELL VARCO INC	0.00%	1	$14	No change
NUSTAR GP HOLDINGS LLC	0.00%	1	$14	No change
NNP Nuveen NY Perf Plus Muni FD	0.00%	1	$14	No change
SRZ Sunrise Senior Living LLC	0.00%	1	$14	No change
TENNECO PACKAGING INC	0.00%	1	$14	No change
TTSH Tile Shop Hldgs Inc.	0.00%	2	$14	No change
UNIB University Bancorp Inc.	0.00%	1	$14	No change
CSTM Constellium SE	0.00%	1	$14	No change
ADC TELECOMMUNICATIONS INC	0.00%	1	$13	No change
AMAL Amalgamated BK of New York-A	0.00%	1	$13	No change
BOISE INC	0.00%	1	$13	No change
CENTERIOR ENERGY CORP	0.00%	1	$13	No change
ESCO ELECTRONICS CORP	0.00%	1	$13	No change
EXAR Exar Corp.	0.00%	1	$13	No change
FBPI First Bancorp of Indiana Inc.	0.00%	1	$13	No change
FFIC Flushing Financial Corp.	0.00%	1	$13	No change
GME Gamestop Corp. Class A	0.00%	1	$13	No change
GLUU Glu Mobile Inc.	0.00%	1	$13	No change
HEALTHCARE TRUST OF AMERICA	0.00%	1	$13	No change
HBNC Horizon Bancorp Inc.	0.00%	1	$13	No change
HORIZON ORGANIC HOLDING CORP	0.00%	1	$13	No change
NTSP Netspend Holdings Inc.	0.00%	1	$13	No change
PTMK Pathmark Stores Inc.	0.00%	1	$13	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1	$13	No change
REPUBLIC BANCORP	0.00%	1	$13	No change
RGP Resources Connection Inc.	0.00%	1	$13	No change
SMART BALANCE INC	0.00%	1	$13	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	1	$13	No change
STILWELL FINANCIAL INC	0.00%	1	$13	No change
RUN Sunrun Inc.	0.00%	1	$13	No change
WTNY Whitney Holding Corp.	0.00%	1	$13	No change
Seagate Technology	0.00%	1	$13	No change
BERK Berkshire Bancorp Inc.	0.00%	1	$12	No change
BEVERLY ENTERPRISES INC	0.00%	1	$12	No change
CF ACQUISITION CORP VI	0.00%	1	$12	No change
CENTEX LLC	0.00%	1	$12	No change
CITIZENS COMMUNICATIONS CO	0.00%	1	$12	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	1	$12	No change
FVCB Fvcbankcorp Inc.	0.00%	1	$12	Reduce -99.2%
HCSG Healthcare Services Group	0.00%	1	$12	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	2	$12	No change
LAWTER INTERNATIONAL INC	0.00%	1	$12	No change
LIZ CLAIBORNE INC	0.00%	1	$12	No change
MERITOR AUTOMOTIVE INC	0.00%	1	$12	No change
MER Merrill Lynch & Co. Inc.	0.00%	1	$12	No change
MDS Midas Inc. filed as MIDAS GROUP INC	0.00%	1	$12	No change
PLCM Polycom Inc.	0.00%	1	$12	No change
SHC Sotera Health Co.	0.00%	1	$12	No change
SXCP Suncoke Energy Partners LP	0.00%	1	$12	No change
VQ Venoco LLC	0.00%	1	$12	No change
VVNT Vivint Smart Home LLC	0.00%	1	$12	No change
WSBF Waterstone Financial Inc.	0.00%	1	$12	Reduce -98.5%
XPER Xperi Inc.	0.00%	1	$12	No change
ZIPCAR INC	0.00%	1	$12	No change
ZYXIQ Zynex Inc.	0.00%	1	$12	No change
SRAD Sportradar Group AG-A	0.00%	1	$12	Reduce -99.8%
AAMRQ Amr Corp.	0.00%	1	$11	No change
ADEA Adeia Inc.	0.00%	1	$11	No change
AEROFLEX HOLDING CORP	0.00%	1	$11	No change
ARI Apollo Commercial Real Estat	0.00%	1	$11	No change
BDBD Boulder Brands Inc.	0.00%	1	$11	No change
BMBL Bumble Inc. Class A	0.00%	1	$11	No change
CAO CSK Auto Corp.	0.00%	1	$11	No change
COMPAQ COMPUTER CORP	0.00%	1	$11	No change
DTLK Datalink Corp.	0.00%	1	$11	No change
DEVELOPERS DIVERS REALTY CRP	0.00%	1	$11	No change
FIO Fusion-Io LLC	0.00%	1	$11	No change
GEL Genesis Energy L.P.	0.00%	1	$11	No change
LAWSON SOFTWARE INC	0.00%	1	$11	No change
MSL Midsouth Bancorp Inc.	0.00%	1	$11	No change
MUNSINGWEAR INC	0.00%	1	$11	No change
NEX Nextier Oilfield Solutions I	0.00%	1	$11	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1	$11	No change
OYST Oyster Point Pharma Inc.	0.00%	1	$11	No change
PHYSICIANS REALTY TRUST	0.00%	1	$11	No change
RLD Reald Inc.	0.00%	1	$11	No change
SBX Seabright Holdings Inc.	0.00%	1	$11	No change
SEH Spartech Corp.	0.00%	1	$11	No change
TRHC Tabula Rasa Healthcare Inc.	0.00%	1	$11	No change
TKLC Tekelec Global Inc.	0.00%	1	$11	No change
TELNY Telenor ASA-ADR	0.00%	1	$11	No change
TME Tencent Music Entertainm-ADR	0.00%	1	$11	Reduce -99.3%
ACIC American Coastal Insurance C	0.00%	1	$11	No change
VZIO Vizio Holding Corp. Class A	0.00%	1	$11	No change
WAIR Wesco Aircraft Holdings Inc.	0.00%	1	$11	No change
ALTIMAR ACQUISITION CORP II	0.00%	1	$11	No change
JOBY Joby Aviation Inc.	0.00%	2	$11	No change
ACKIU Ackrell Spac Partners I Co.	0.00%	1	$10	No change
AGTI Agiliti Inc.	0.00%	1	$10	No change
ACHHY Aluminum Corp. of China-ADR	0.00%	1	$10	No change
ADPI American Dental Partners Inc.	0.00%	1	$10	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1	$10	Reduce -99.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2	$10	No change
CGO Calamos Global Total Return	0.00%	1	$10	No change
CAPSTONE PHARMACY	0.00%	1	$10	No change
CLDT Chatham Lodging Trust	0.00%	1	$10	No change
DAKT Daktronics Inc.	0.00%	1	$10	No change
FGBI First Guaranty Bancshares Inc.	0.00%	1	$10	No change
FSRNQ Fisker Inc.	0.00%	500	$10	No change
IT.B Gartner Inc. Class B	0.00%	1	$10	No change
IAS Integral Ad Science Holding	0.00%	1	$10	Reduce -99.8%
IONQ Ionq Inc.	0.00%	1	$10	No change
LMACA Liberty Media Acquisition -A	0.00%	1	$10	No change
LUNMF Lundin Mining Corp.	0.00%	1	$10	No change
MICROFINANCIAL INC	0.00%	1	$10	No change
MIRANT CORP-W/I-CW11	0.00%	1	$10	No change
NJDCY Nidec Corporation-Spon ADR	0.00%	1	$10	Reduce -97.4%
OLS Olsten Corp.	0.00%	1	$10	No change
OMNOVA SOLUTIONS INC	0.00%	1	$10	No change
RELIANT ENERGY INC	0.00%	1	$10	No change
SPRINT CORP-PCS GROUP	0.00%	1	$10	No change
SGU Star Group LP	0.00%	1	$10	No change
VIV Telefonica Brasil-ADR	0.00%	1	$10	No change
THERAVANCE INC	0.00%	1	$10	No change
TWO HBRS INVT CORP COM filed as TWO HARBORS INVESTMENT CORP	0.00%	1	$10	No change
U-STORE-IT TRUST	0.00%	1	$10	No change
UCOMA Unitedglobalcom LLC	0.00%	1	$10	No change
HUGS Ushg Acquisition Corp. Class A	0.00%	1	$10	No change
HUGS.U Ushg Acquisition Corp.	0.00%	1	$10	No change
AFTR.U Afternext Healthtech Acquisi	0.00%	1	$10	No change
HLF Herbalife Ltd.	0.00%	1	$10	No change
SV Spring Valley Acquis Class A	0.00%	1	$10	No change
SVFAU SVF Investment Corp.	0.00%	1	$10	No change
QURE Uniqure NV	0.00%	2	$10	No change
BEAR STEARNS COS LLC/THE	0.00%	1	$9	No change
CSS CSS Industries Inc.	0.00%	1	$9	No change
GAMMON GOLD INC	0.00%	1	$9	No change
HM Homestake Mining	0.00%	1	$9	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1	$9	Reduce -99.8%
KTCC Key Tronic Corp.	0.00%	2	$9	No change
LIBERTY INTERACTIVE LLC-A	0.00%	1	$9	No change
MXO Maxtor Corp.	0.00%	1	$9	No change
MSWP Mission West Properties Inc.	0.00%	1	$9	No change
MNTV Surveymonkey Global Inc. filed as MOMENTIVE GLOBAL INC	0.00%	1	$9	No change
MSI Motorola Solutions Inc.	0.00%	1	$9	No change
SUN MICROSYSTEMS INC	0.00%	1	$9	No change
SUN HEALTHCARE GROUP INC	0.00%	1	$9	No change
ZUO Zuora Inc. Class A	0.00%	1	$9	No change
JRVR James River Group Holdings I	0.00%	1	$9	No change
BANNER AEROSPACE INC	0.00%	1	$8	No change
BRY Berry Corp.	0.00%	1	$8	Reduce -98.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1	$8	No change
CLF Cliffs Natural Resources Inc	0.00%	1	$8	No change
DH Definitive Healthcare Corp.	0.00%	1	$8	No change
GRUPO FIN SANTANDER-ADR B	0.00%	1	$8	No change
HANNA MA CO	0.00%	1	$8	No change
ISTAR INC	0.00%	1	$8	No change
JMP JMP Group LLC	0.00%	1	$8	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1	$8	No change
MARSHALL & ILSLEY CORP	0.00%	1	$8	No change
MEP Midcoast Energy Partners LP	0.00%	1	$8	No change
MWA.B Mueller Water Products Inc. Class A	0.00%	1	$8	No change
OBE Obsidian Energy Ltd.	0.00%	1	$8	No change
PACW Pacwest Bancorp	0.00%	1	$8	No change
PPC Pilgrims Pride Corp.	0.00%	1	$8	No change
PIONEER DRILLING COMPANY	0.00%	1	$8	No change
PUMP Propetro Holding Corp.	0.00%	1	$8	No change
QUIZNO'S CORP	0.00%	1	$8	No change
RGFCQ R & G Financial Corp. Class B	0.00%	1	$8	No change
RES RPC Inc.	0.00%	1	$8	No change
PACK Ranpak Holdings Corp.	0.00%	1	$8	No change
SPDR S&P OIL & GAS EXP & PR	0.00%	1	$8	No change
SVIN Scheid Vineyards Inc. Class A	0.00%	1	$8	No change
TBNK Territorial Bancorp Inc.	0.00%	1	$8	No change
THREE COM CORP	0.00%	1	$8	No change
Time Warner Inc	0.00%	1	$8	No change
UNION CARBIDE	0.00%	2	$8	No change
VOXX Voxx International Corp.	0.00%	1	$8	No change
ABBC Abington Bancorp Inc.	0.00%	1	$7	No change
AAI Airtran Holdings Inc.	0.00%	1	$7	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1	$7	Reduce -98.5%
BLACK DIAMOND INC	0.00%	1	$7	No change
CHARMING SHOPPES	0.00%	1	$7	No change
CDXS Codexis Inc.	0.00%	2	$7	No change
FIRST CALIFORNIA FINANCIAL G	0.00%	1	$7	No change
FCX Freeport McMoran Inc.	0.00%	1	$7	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1	$7	No change
HARRIS STRATEX NETWORKS INC	0.00%	1	$7	No change
KMF Kayne Anderson Nextgen Energ	0.00%	1	$7	No change
KEF Korea Equity Fund	0.00%	1	$7	No change
MFRI INC	0.00%	1	$7	No change
MNTX Manitex International Inc.	0.00%	1	$7	No change
MMX Maverix Metals Inc.	0.00%	1	$7	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1	$7	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$7	No change
OSGIQ Overseas Shipholding Group I	0.00%	1	$7	No change
PACT Pactera Technology-ADR	0.00%	1	$7	No change
PNNT Pennantpark Investment Corp.	0.00%	1	$7	No change
PDM Piedmont Realty Trust Inc.	0.00%	1	$7	No change
PLTK Playtika Holding Corp.	0.00%	1	$7	No change
QWEST COMMUNICATIONS INTL	0.00%	1	$7	No change
SOUFUN HLDGS LTD	0.00%	1	$7	No change
TRY.B Triarc Cos-B	0.00%	1	$7	No change
UEC Uranium Energy Corp.	0.00%	1	$7	No change
WICKES COS INC	0.00%	1	$7	No change
APOLLO STRATEGIC GROWTH CAPT	0.00%	1	$7	No change
VALPQ Valaris PLC	0.00%	20	$7	No change
SCAILEX CORP LTD	0.00%	1	$7	No change
NLY Annaly Capital Management Inc.	0.00%	1	$6	No change
AUTL Autolus Therapeutics PLC	0.00%	1	$6	No change
BKS Barnes & Noble Inc.	0.00%	1	$6	No change
CELLECT BIOTECHNOLOGY LTD	0.00%	1	$6	No change
LFCHY China Life Insurance Co.-ADR	0.00%	1	$6	No change
CROWN CORK & SEAL CO	0.00%	1	$6	No change
DISH Dish Network Corp. Class A	0.00%	1	$6	Reduce -99.9%
EHTH Ehealth Inc.	0.00%	1	$6	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1	$6	No change
INFN Infinera Corp.	0.00%	1	$6	No change
KRG Kite RLTY Group TR	0.00%	1	$6	No change
LOJN Lojack Corporation	0.00%	1	$6	No change
MCDTA McData Corporation-A	0.00%	1	$6	No change
MFGP Micro Focus Intl-SPN ADR	0.00%	1	$6	No change
MIPSB Mips Technologies Inc. Class B	0.00%	1	$6	No change
NAII Natural Alternatives Intl	0.00%	1	$6	No change
NWG Natwest Group PLC	0.00%	1	$6	No change
NOVELL INC	0.00%	1	$6	No change
LPRO Open Lending Corp.	0.00%	1	$6	No change
PRCP Perceptron Inc.	0.00%	1	$6	No change
DOSE Pharmerica Long-Term Care Inc.	0.00%	1	$6	No change
POWER-ONE INC	0.00%	1	$6	No change
POZN Pozen Inc.	0.00%	1	$6	No change
RJR NABISCO HLDG CORP	0.00%	1	$6	No change
SYUT Synutra International Inc.	0.00%	1	$6	No change
THC Tenet Healthcare Corp.	0.00%	1	$6	No change
UFI Unifi Inc.	0.00%	1	$6	No change
UNITED COMMUNITY BANCORP	0.00%	1	$6	No change
VTNC Vitran Corp. Inc.	0.00%	1	$6	No change
WACHOVIA CORP	0.00%	1	$6	No change
WENDY'S/ARBY'S GROUP, INC. filed as WENDY'S/ARBY'S GROUP, INC.	0.00%	1	$6	No change
APWR A-Power Energy Generation	0.00%	100	$6	No change
AXTI Axt Inc.	0.00%	1	$5	No change
ADTN Adtran Holdings Inc.	0.00%	1	$5	No change
AEG Aegon N V	0.00%	1	$5	No change
ALLIED CAPITAL CORP	0.00%	1	$5	No change
BARRETT BILL CORP filed as BILL BARRETT CORP	0.00%	1	$5	No change
BROADWING INC	0.00%	1	$5	No change
CASUAL MALE RETAIL GROUP INC	0.00%	1	$5	No change
CREDIT SUISSE NASSAU BRH filed as VELOCITYSHARES	0.00%	1	$5	No change
DIS Walt Disney Internet Group	0.00%	1	$5	No change
FIRST UN REAL ESTATE	0.00%	1	$5	No change
GNT Gamco Natural Resources Gold	0.00%	1	$5	No change
GANDER MOUNTAIN CO	0.00%	1	$5	No change
GTI Graftech International Ltd.	0.00%	1	$5	No change
HEALTHSOUTH CORP	0.00%	1	$5	No change
INVESTORS REAL ESTATE TR	0.00%	1	$5	No change
LFCR Lifecore Biomedical Inc.	0.00%	1	$5	No change
PAETEC HOLDING CORP	0.00%	1	$5	No change
PGRE Paramount Group Inc.	0.00%	1	$5	No change
PAYO Payoneer Global Inc.	0.00%	1	$5	Reduce -99.5%
PETS Petmed Express Inc.	0.00%	1	$5	Reduce -99.7%
QUAD Quad Graphics Inc.	0.00%	1	$5	No change
FUEL Rocket Fuel LLC	0.00%	2	$5	No change
SBNY Signature Bank	0.00%	2	$5	No change
SBIB Sterling Bancshares Inc.	0.00%	1	$5	No change
SUN MICROSYSTEMS INC	0.00%	1	$5	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	1	$5	No change
TRIARC COMPANIES INC	0.00%	1	$5	No change
UIS Unisys Corp.	0.00%	1	$5	No change
US INDUSTRIES INC-EX DIST	0.00%	1	$5	No change
VERI Veritone Inc.	0.00%	1	$5	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1	$5	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	1	$4	No change
AUQ Aurico Gold Inc.	0.00%	1	$4	No change
BRAVO BRIO RESTAURANT GROUP	0.00%	1	$4	No change
CDE Coeur Mining Inc.	0.00%	1	$4	No change
COGDELL SPENCER INC	0.00%	1	$4	No change
CFC Countrywide Financial Corp.	0.00%	1	$4	No change
DALN Dallasnews Corp.	0.00%	1	$4	No change
DAIO Data I/O Corp.	0.00%	1	$4	No change
DXLG Destination XL Group Inc.	0.00%	1	$4	No change
FBR & COMPANY filed as FBR & COMPANY	0.00%	1	$4	No change
FIRST AUSTRALIA PRIME INC FD	0.00%	1	$4	No change
FIRST BANCORP	0.00%	1	$4	No change
GBIO Generation Bio Co.	0.00%	1	$4	No change
GZTR Genzyme Corp.-Tissue Repair	0.00%	1	$4	No change
GGB Gerdau SA -Spon ADR	0.00%	1	$4	No change
GLATFELTER CORP	0.00%	2	$4	No change
IQ Iqiyi Inc.-ADR	0.00%	1	$4	No change
LRR ENERGY LP	0.00%	1	$4	No change
MXWL Maxwell Technologies Inc.	0.00%	1	$4	No change
OMGAQ Omega Therapeutics Inc.	0.00%	1	$4	No change
PACB Pacific Biosciences of Calif	0.00%	1	$4	No change
QUOT Quotient Technology LLC	0.00%	1	$4	No change
GENON ENERGY INC	0.00%	1	$4	No change
RELIANT ENERGY INC	0.00%	1	$4	No change
SOLECTRON CORP	0.00%	1	$4	No change
TNAV Telenav Inc.	0.00%	1	$4	No change
TESO Tesco Corp.	0.00%	1	$4	No change
VIMPELCOM LTD	0.00%	1	$4	No change
WL Wilmington Trust Corp.	0.00%	1	$4	No change
CMBMF Cambium Networks Corp.	0.00%	1	$4	No change
MRWSF WM Morrison Supermarkets filed as MORRISON, WM SUPERMAKETS	0.00%	1	$4	No change
CSTE Caesarstone Ltd.	0.00%	1	$4	No change
ADPT Adaptive Biotechnologies	0.00%	1	$3	No change
ADVANCED POLYMER SYSTEMS	0.00%	1	$3	No change
ADVANTAGE OIL & GAS LTD	0.00%	1	$3	No change
API Agora Inc.-ADR	0.00%	1	$3	No change
ALLIQUA BIOMEDICAL INC	0.00%	1	$3	No change
ATLANTIC POWER CORP	0.00%	1	$3	No change
ACLS Axcelis Technologies Inc.	0.00%	1	$3	No change
BBD Banco Bradesco-ADR	0.00%	1	$3	Reduce -99.9%
BZH Beazer Homes USA Inc.	0.00%	1	$3	No change
CHIMERA INVT CORP	0.00%	1	$3	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1	$3	No change
CMTL Comtech Telecommunications	0.00%	1	$3	No change
DREYFUS HIGH YIELD STRATEGIE	0.00%	1	$3	No change
DRIVE SHACK INC	0.00%	13	$3	New
FPH Five Point Holdings LLC Class A	0.00%	1	$3	No change
GENON ENERGY INC	0.00%	1	$3	No change
HMTT US	0.00%	1	$3	No change
KERX Keryx Biopharmaceuticals	0.00%	1	$3	No change
LNSR Lensar Inc.	0.00%	1	$3	No change
LUCENT TECHNOLOGIES INC	0.00%	1	$3	No change
MMLP Martin Midstream Partners LP	0.00%	1	$3	No change
MJNA Medical Marijuana Inc.	0.00%	1,000	$3	No change
NAV.F Navistar Intl-Pre Fasb	0.00%	1	$3	No change
NEWTEK BUSINESS SVCS INC	0.00%	1	$3	No change
NIELSEN MEDIA RESEARCH	0.00%	1	$3	No change
SILVER KING MINES INC	0.00%	1	$3	No change
SMRT Smartrent Inc.	0.00%	1	$3	No change
STERLING FINL CORP/SPOKANE	0.00%	1	$3	No change
SNVT Synavant Inc.	0.00%	1	$3	No change
UPLD Upland Software Inc.	0.00%	1	$3	No change
VODAFONE GROUP PLC	0.00%	1	$3	No change
WTI W&T Offshore Inc.	0.00%	1	$3	Reduce -98.3%
A H BELO CORP	0.00%	1	$2	No change
ACCRETIVE HEALTH INC	0.00%	1	$2	No change
ALLIANCE ONE INTL INC	0.00%	1	$2	No change
BANKATLANTIC BANCORP INC	0.00%	1	$2	No change
CENDANT CORP	0.00%	1	$2	No change
CPF Central Pacific Financial Co.	0.00%	1	$2	No change
CHRS Coherus Oncology Inc.	0.00%	1	$2	No change
COMPUCREDIT CORP	0.00%	1	$2	No change
CONEXANT SYSTEMS INC	0.00%	1	$2	No change
CPIX Cumberland Pharmaceuticals	0.00%	1	$2	No change
DEP.A Damson Energy Co. -LP Class A	0.00%	1	$2	No change
ESVIF Ensign Energy Services Inc.	0.00%	1	$2	No change
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	1	$2	No change
FRCB First Republic Bank	0.00%	66	$2	No change
GTW Gateway Inc.	0.00%	1	$2	No change
HUT Hut 8 MNG Corp. filed as HUT 8 MINING CORP	0.00%	1	$2	No change
IHRT Iheartmedia Inc. Class A	0.00%	1	$2	No change
INKTOMI CORP	0.00%	1	$2	No change
JDS UNIPHASE CORP	0.00%	1	$2	No change
JMAR Jmar Technologies Inc.	0.00%	1	$2	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	1	$2	No change
NCC National City Corp.	0.00%	1	$2	No change
NORTEL NETWORKS CORP	0.00%	1	$2	No change
PSIX Power Solutions Internationa	0.00%	1	$2	No change
QLT INC	0.00%	1	$2	No change
RAIT FINANCIAL TRUST	0.00%	1	$2	No change
RT Ruby Tuesday Inc.	0.00%	1	$2	No change
SEACOAST BKG CORP FLA	0.00%	1	$2	No change
SYSTEM CTRLS INC	0.00%	1	$2	No change
TIIAY Telecom Italia SPA-Spon ADR	0.00%	1	$2	No change
TONEQ Tierone Corp.	0.00%	1	$2	No change
TITAN MEDICAL INC	0.00%	33	$2	No change
DJTCQ Trump Hotels & Casino Resort	0.00%	1	$2	New
UIS Unisys Corp.	0.00%	1	$2	No change
UNITED COMMUNITY BANK	0.00%	1	$2	No change
UTSI Utstarcom Inc.	0.00%	1	$2	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1	$2	Reduce -98.8%
ZVZZT	0.00%	2	$2	No change
W.P. STEWART & CO LTD	0.00%	1	$2	No change
SCORPIO TANKERS INC	0.00%	1	$2	No change
TEEKAY OFFSHORE PARTNERS L P	0.00%	1	$2	No change
ACM	0.00%	1	$1	No change
ADVBQ Advanta Corp. Class B	0.00%	1	$1	No change
AGERE SYSTEMS INC	0.00%	1	$1	No change
AGR.B Agere Systems Inc. Class B	0.00%	1	$1	No change
ALARMGUARD HOLDINGS INC	0.00%	1	$1	No change
ALARMGUARD HOLDINGS INC	0.00%	1	$1	No change
ALEXANDER & BALDWIN	0.00%	1	$1	No change
ACNI American Community Newspaper	0.00%	1	$1	No change
AIG American Intl Group	0.00%	1	$1	No change
ANDROMEDA CAPITAL CORP	0.00%	1	$1	No change
ANDROMEDA CAPITAL CORP	0.00%	1	$1	No change
ARENA PHARMACEUTICALS INC	0.00%	1	$1	No change
ASTC Astrotech Corp.	0.00%	1	$1	No change
ACB Aurora Cannabis Inc. Com	0.00%	1	$1	No change
AVNW Aviat Networks Inc.	0.00%	1	$1	No change
BW Babcock & Wilcox Enterpr	0.00%	1	$1	No change
BKUNQ Bankunited Financial Corp. Class A	0.00%	1	$1	No change
BARCLAYS PLC	0.00%	1	$1	No change
BIOLASE INC	0.00%	1	$1	No change
BBOX Black Box Corp.	0.00%	1	$1	No change
BONANZA CREEK ENERGY INC	0.00%	1	$1	No change
ZVZZT	0.00%	1	$1	No change
CPC INTL INC	0.00%	1	$1	No change
CUI GLOBAL INC	0.00%	1	$1	No change
CAMCO FINANCIAL CORP	0.00%	1	$1	No change
CEDAR REALTY TRUST INC	0.00%	1	$1	No change
CHKR Chesapeake Granite Wash Trus	0.00%	1	$1	No change
CHINA GREEN AGRICULTURE INC	0.00%	1	$1	No change
CITIZENS REPUBLIC BANCORP INC	0.00%	1	$1	No change
COLUMBUS MOTOR CAR COMPANY INC	0.00%	1	$1	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1	$1	No change
TCSGQ Container Store Group Inc.	0.00%	1	$1	No change
DCB FINANCIAL CORP	0.00%	1	$1	No change
DMSOF Damson Oil Corp.	0.00%	1	$1	No change
DXYN Dixie Group Inc.	0.00%	1	$1	No change
DCKB Duck Book Communications Ltd.	0.00%	1	$1	No change
DYNEGY INC-A/OLD	0.00%	1	$1	No change
ECTM Eca Marcellus Trust I	0.00%	1	$1	No change
E TRADE FINANCIAL CORPORATION	0.00%	1	$1	No change
ELVE Electromotive Industries Inc.	0.00%	1	$1	No change
ELECTRONIC MEDICAL MANAGEMENT	0.00%	1	$1	No change
ENTERPRISE ENTMT GROUP INC	0.00%	1	$1	No change
EXPRESS INC	0.00%	1	$1	No change
FIRST BANC GROUP OHIO INC	0.00%	1	$1	No change
GENERAL ENER TECH INC	0.00%	1	$1	No change
GENERAL MTRS CORP COM	0.00%	1	$1	No change
GRPN Groupon Inc.	0.00%	1	$1	No change
HEAT BIOLOGICS INC	0.00%	1	$1	No change
HOMECAPTIAL INVESTMENT CORP	0.00%	1	$1	No change
HOVNANIAN ENTERPRISES INC CL A NEW	0.00%	1	$1	No change
INLAND SYS INC	0.00%	1	$1	No change
IPI Intrepid Potash Inc.	0.00%	1	$1	No change
JAKK Jakks Pacific Inc.	0.00%	1	$1	No change
JTUB John Phillip Tuba Corp.	0.00%	1	$1	No change
LANTRONIX INC	0.00%	1	$1	No change
LAREDO PETROLEUM INC filed as VITAL ENERGY INC	0.00%	1	$1	No change
LF Leapfrog Enterprises Inc.	0.00%	1	$1	No change
MEDLEY CAPITAL CORP	0.00%	1	$1	No change
MIND MEDICINE MINDMED INC	0.00%	1	$1	No change
MINDSPEED TECHNOLOGIES	0.00%	1	$1	No change
MIRKQ Mirant Corp.-Old	0.00%	1	$1	No change
NKTR Nektar Therapeutics	0.00%	1	$1	No change
NEW ORIENTAL ED & TECHNOLOGY	0.00%	1	$1	No change
NUOILCO INC	0.00%	1	$1	No change
OBQI Oilsands Quest Inc.	0.00%	1	$1	No change
BARK Bark Inc.	0.00%	1	$1	No change
OWENS CORNING FIBERGLAS CORP	0.00%	1	$1	No change
PACIFIC LIGHTING CORP	0.00%	1	$1	No change
PARALLEL PETROLEUM CORP	0.00%	1	$1	No change
PARKER DRILLING CO	0.00%	1	$1	No change
PETROQUEST ENERGY INC	0.00%	1	$1	No change
PREMIER INDUSTRIAL CORP	0.00%	1	$1	No change
RAYTEL MEDICAL CORP	0.00%	1	$1	No change
RESOLUTE ENERGY CORP	0.00%	1	$1	No change
ROOT Root Inc./Oh Class A	0.00%	1	$1	No change
ROSES STORES INC	0.00%	1	$1	No change
ROYCE	0.00%	1	$1	No change
ROYCE	0.00%	1	$1	No change
STR HLDGS INC filed as STR HOLDINGS INC	0.00%	1	$1	No change
SAFEGUARD SCIENTIFICS INC	0.00%	1	$1	No change
HILLSHIRE BRANDS CO	0.00%	1	$1	No change
SERVICES ACQUISITION CORP	0.00%	1	$1	No change
STONE ENERGY CORP	0.00%	1	$1	No change
STONEMOR PARTNERS LP	0.00%	1	$1	No change
SYSTEM CTRLS INC	0.00%	1	$1	No change
THOMPSON CREEK METALS CO INC	0.00%	1	$1	No change
TRANSCO EXPLORATION -LP	0.00%	1	$1	No change
TFHIZ Transfinancial Holdings Inc.	0.00%	1	$1	No change
TRITON GROUP LTD NEW	0.00%	1	$1	No change
TRITON GROUP LTD NEW	0.00%	1	$1	No change
TRQ Turquoise Hill Resources Ltd.	0.00%	1	$1	No change
VERU Veru Inc.	0.00%	1	$1	No change
VSTNQ Visteon Corp.	0.00%	1	$1	No change
WACHOVIA CORPORATION	0.00%	1	$1	No change
WASHINGTON MUTUAL INC COMMON	0.00%	1	$1	No change
WGRP Willbros Group Inc.	0.00%	1	$1	No change
SPRU Spruce Power Holding Corp.	0.00%	1	$1	No change
ZVOI Zovio Inc.	0.00%	1	$1	No change
EQUITY COMWLTH	0.00%	1	$1	No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL	0.00%	1	$1	No change
ALTIMAR ACQUISITION CORP II	0.00%	1	$1	No change
RAYONIER INC filed as Frac Rayonier Inc Rt	0.00%	1	$1	No change
OCEAN RIG UDW INC	0.00%	1	$1	No change
ACDU Accredited Business Consolid	0.00%	1	$0	No change
ACFN Acorn Energy Inc.	0.00%	1	$0	No change
ADPAJ Adelphia Recovery Trust	0.00%	1	$0	No change
ADPAS Adelphia Recovery Trust	0.00%	1	$0	No change
AEROPOSTALE	0.00%	1	$0	No change
AAUAF Almaden Minerals Ltd. Class B	0.00%	1	$0	No change
AHM INVESTMENT CORP	0.00%	1	$0	No change
AMERICHIP INTERNATIONAL INC	0.00%	1	$0	Reduce -100.0%
ADD Ames Dept Stores Inc.-Old	0.00%	1	$0	No change
ANICOM INC	0.00%	1	$0	No change
AKMN Askmenow Inc.	0.00%	1	$0	No change
ATTL AT&T Latin America Corp. Class A	0.00%	1	$0	No change
ACMBB Atlas Cons Mining & Dev-'b'	0.00%	1	$0	No change
BPZRQ BPZ Resources Inc.	0.00%	1	$0	No change
BASXQ Basic Energy Services-Pre Ba	0.00%	1	$0	No change
EDDIE BAUER HOLDINGS	0.00%	1	$0	No change
BRITISH PETROLEUM	0.00%	1	$0	No change
CAMPQ Calamp Corp.	0.00%	1	$0	No change
CALPINE CORPORATION	0.00%	1	$0	No change
CRRTQ Carbo Ceramics Inc.	0.00%	1	$0	No change
LOTZ Carlotz Inc. Class A	0.00%	2	$0	No change
CASLQ A. M. Castle & Co. filed as CASTLE AM & CO	0.00%	1	$0	No change
CENTERLINE HOLDING CO	0.00%	1	$0	No change
CLEA Claire Technologies Inc.	0.00%	1	$0	No change
CBCGQ Colonial Bancgroup Inc.	0.00%	1	$0	No change
CONEXANT SYSTEMS INC	0.00%	1	$0	No change
CNCEQ Conseco Inc.	0.00%	1	$0	No change
CONTEXTLOGIC INC	0.00%	1	$0	No change
COCOQ Corinthian Colleges Inc.	0.00%	101	$0	Add +10000.0%
CNPP Cornerstone Propane Partners	0.00%	1	$0	No change
CORSQ Corus Bankshares Inc.	0.00%	1	$0	No change
CYXTQ Cyxtera Technologies Inc.	0.00%	1	$0	No change
DELPHI CORPORATION	0.00%	1	$0	No change
DWNFQ Downey Financial Corp.	0.00%	1	$0	No change
DMMK Dream Marketing Inc.	0.00%	1	$0	No change
DRONE AVIATION HOLDING CORP	0.00%	1	$0	No change
EXCO RESOURCES INC	0.00%	1	$0	No change
EBET Ebet Inc.	0.00%	1	$0	New
ECCI Ecoloclean Industries Inc.	0.00%	1	$0	No change
EGHDQ Egghead.com Inc.	0.00%	1	$0	No change
ENRNQ Enron Creditors Recovery Cor	0.00%	1	$0	No change
ENTERPRISE ENTERTAINMENT GRP	0.00%	1	$0	No change
EXOU Exousia Advanced Materials I	0.00%	1	$0	No change
FSRDQ Fast Radius Inc.	0.00%	1	$0	No change
FIIH Fiic Holdings Inc.	0.00%	1	$0	No change
FPFCQ First Place Financial	0.00%	1	$0	No change
FSTF First State Financial Corp./F	0.00%	1	$0	No change
FPFXQ Firstplus Financial Group	0.00%	1	$0	No change
FIRST FEDL FINL	0.00%	1	$0	No change
FIVE STAR SENIOR LIVING INC	0.00%	1	$0	No change
FONAR CORP	0.00%	1	$0	No change
FNXC Fonix Corp.	0.00%	1	$0	New
FET Forum Energy Technologies Inc.	0.00%	1	$0	No change
GACTS Gac Liquidating Trust	0.00%	1	$0	No change
GSTCQ Gastar Exploration Inc.	0.00%	1	$0	No change
GENIUS BRANDS INTERNATIONAL	0.00%	1	$0	No change
GLFMQ Gulfmark Offshore Inc. Class A	0.00%	1	$0	No change
HKFIQ Hancock Fabrics Inc.	0.00%	1	$0	No change
HIGPQ Highlands Insurance Group	0.00%	1	$0	No change
HOMECAPITAL INVESTMENT CORP	0.00%	1	$0	No change
IDARQ Idearc Inc.-Old	0.00%	1	$0	No change
INDB Independent Bank Corporation	0.00%	1	$0	No change
IDMCQ Indymac Bancorp Inc.	0.00%	1	$0	No change
INSG Inseego Corp.	0.00%	1	$0	Add +900.0%
INSYQ Insys Therapeutics Inc.	0.00%	1	$0	No change
INAPQ Internap Holding LLC	0.00%	1	$0	No change
IVCRQ Invacare Corp.	0.00%	1	$0	No change
IRWNQ Irwin Financial Corp.	0.00%	1	$0	No change
K MART CORP	0.00%	2	$0	No change
LABORATORY CORP AMER HLDGS INC	0.00%	1	$0	No change
LANDAMERICA FINANCIAL GROUP INC	0.00%	1	$0	No change
LEHMQ Lehman Brothers Holdings Inc.	0.00%	1	$0	No change
LIBERATE TECH	0.00%	1	$0	No change
LIONEL CORP	0.00%	1	$0	No change
LUCENT TECHNOLOGIES INC	0.00%	1	$0	No change
MCORP	0.00%	1	$0	No change
MARINA BIOTECH INC	0.00%	1	$0	No change
MPANQ Mariner Post-Acute Network	0.00%	1	$0	No change
MBGH Marlborough Software Develop	0.00%	1	$0	No change
MXXM Maxaxam Corp.	0.00%	1	$0	No change
MDCI Medical Action Ind Inc.	0.00%	1	$0	No change
MEMP Memorial Production Partners	0.00%	1	$0	No change
MID-CON ENERGY PARTNERS LP	0.00%	1	$0	No change
MDWZZ Midwest R E Shopping Center	0.00%	1	$0	No change
MONP Monarch Capital Corp.	0.00%	1	$0	No change
MTLQQ Motors Liquidation Co.	0.00%	2	$0	No change
NIHDQ Nii Holdings Inc.	0.00%	1	$0	No change
NATURAL RES & LAND DEV CORP	0.00%	1	$0	No change
NAUTILUS INC	0.00%	1	$0	No change
NEW VALLEY CORPORATION	0.00%	1	$0	No change
NORANDA ALUM HLDG CORP	0.00%	1	$0	No change
NRTLQ Nortel Networks Corp.	0.00%	1	$0	No change
NVAX Novavax Inc.	0.00%	1	$0	No change
NUOILCO INC	0.00%	1	$0	No change
NUVEEN	0.00%	1	$0	No change
NUVVE HOLDING CORP	0.00%	1	$0	No change
OCZ TECHNOLOGY GROUP INC	0.00%	1	$0	No change
OASPQ Oasis Petroleum Inc. filed as CHORD ENERGY CORPORATION	0.00%	1	$0	No change
PWREQ Ocean Power Corp.	0.00%	1	$0	No change
OHR PHARMACEUTICAL INC	0.00%	1	$0	No change
TISUQ Orchids Paper Products Co.	0.00%	1	$0	No change
OREXIGEN THERAPEUTICS INC	0.00%	1	$0	No change
PFFBQ PFF Bancorp Inc.	0.00%	1	$0	No change
PPMIQ Pmi Group Inc./The	0.00%	1	$0	No change
PCXCQ Patriot Coal Corp.	0.00%	1	$0	No change
PGHEF Pengrowth Energy Corp.	0.00%	1	$0	No change
PVAHQ Penn Virginia Corp.	0.00%	1	$0	No change
PNSNQ Penson Worldwide Inc.	0.00%	1	$0	No change
PMCB Pharmacyte Biotech Inc.	0.00%	1	$0	No change
PSBF Pioneer Savings Bank/CLR FL	0.00%	1	$0	No change
PLUG Plug Power Inc.	0.00%	1	$0	No change
PORTUGAL TELECOM SGPS S A	0.00%	1	$0	No change
PVCT Provectus Biopharmaceutica-A	0.00%	1	$0	No change
KWKAQ Quicksilver Resources Inc.	0.00%	1	$0	No change
RHDCQ R.H. Donnelley Corp.	0.00%	1	$0	No change
RADIOSHACK CORP	0.00%	1	$0	No change
RSTOQ Rose's Stores Inc.-Old	0.00%	1	$0	No change
ROSES STORES INC	0.00%	1	$0	No change
SIVBQ SVB Financial Group	0.00%	2	$0	No change
SWYS Safe-Waste Systems Inc.	0.00%	1	$0	No change
SALIENT SYSTEMS	0.00%	350	$0	No change
SNECQ Sanchez Energy Corp.	0.00%	1	$0	No change
SDTTU Sandridge Mississippian Trus	0.00%	1	$0	No change
SCNTQ Scient Inc.	0.00%	1	$0	No change
SEAI Seaena Inc.	0.00%	1	$0	No change
SGID Silicon Graphics Inc.	0.00%	1	$0	No change
SMARTHEAT INC	0.00%	1	$0	No change
SOLOS ENDOSCOPY INC	0.00%	1	$0	No change
SOLUQ Solutia Inc.	0.00%	1	$0	No change
TSFG South Financial Group Inc.	0.00%	1	$0	No change
SOUTHERN AFRICA ESCROW SHS	0.00%	150	$0	No change
SMRK Southmark Corp.	0.00%	1	$0	No change
SSINQ Stage Stores Inc.	0.00%	1	$0	No change
STRVQ Stereo Village Inc.	0.00%	2	$0	No change
SWISHER HYGIENE INC	0.00%	1	$0	No change
SCMR Sycamore Networks Inc.	0.00%	1	$0	No change
SCNR System Controls Inc.	0.00%	1	$0	No change
TWL CORP	0.00%	1	$0	No change
TTPH Tetraphase Pharmaceuticals I	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
TIMRZ Timber Realization Dep Recpt	0.00%	1	$0	No change
TCAHQ Touch America Holdings Inc.	0.00%	1	$0	No change
TRANS WORLD AIRLINES INC	0.00%	2	$0	No change
TWAIQ Trans World Airlines	0.00%	1	$0	No change
TGIC Triad Guaranty Inc.	0.00%	1	$0	No change
UCBHQ Ucbh Holdings Inc.	0.00%	1	$0	No change
VENSQ Venture Stores Inc.	0.00%	1	$0	No change
WAMUQ Washington Mutual Inc.	0.00%	2	$0	No change
WCGRQ Williams Communications Class A	0.00%	1	$0	No change
WNDXQ Winn-Dixie Stores Inc.-Old	0.00%	1	$0	No change
WCOEQ Worldcom Inc.-Worldcom Group	0.00%	1	$0	No change
MCWEQ Worldcom Inc.-Mci Group	0.00%	1	$0	No change
ZETHQ Zenith Electronics Corp.	0.00%	1	$0	No change
LORAL SPACE & COMMUNICATIONS	0.00%	1	$0	No change
MNKKQ Mallinckrodt PLC	0.00%	1	$0	No change
PGNPQ Paragon Offshore PLC	0.00%	1	$0	No change
DRYSHIPS INC	0.00%	1	$0	No change

Options reported separately and not counted above: SPY puts ($188K).

Other holdings (766): bonds, preferreds, convertibles and warrants · $3.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	5,031,168	$252.4M	Add +11.4%
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	2,171,227	$240.0M	Add +10.3%
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	3,674,085	$235.7M	New
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	3,803,890	$231.0M	Add +6.8%
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	2,570,979	$217.1M	Add +7.3%
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	999,861	$186.8M	Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	297,375	$155.5M	Add +0.1%
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	1,089,048	$87.0M	Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	776,452	$84.6M	Add +15.0%
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	727,682	$84.3M	Add +15.7%
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	2,524,972	$75.2M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	131,772	$69.3M	Add +1.5%
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	1,402,148	$58.6M	Add +10.1%
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	114,773	$55.2M	Reduce -4.1%
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	1,241,047	$53.1M	Add +13.1%
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	875,553	$45.3M	Reduce -44.3%
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	526,618	$44.3M	Add +2.8%
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	195,599	$41.1M	Add +6.4%
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	1,332,368	$37.8M	New
SPLV Invesco S&P 500 Low Volatili	S&P500 LOW VOL · principal	505,950	$33.3M	Add +4.5%
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	91,016	$30.7M	Add +3.7%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	282,175	$30.4M	Add +4.3%
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	233,625	$28.8M	Add +2.3%
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	258,322	$27.7M	Reduce -16.0%
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	580,675	$26.3M	Add +5.6%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	317,979	$26.0M	Add +11.1%
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	620,689	$25.5M	Reduce -1.0%
PGX Invesco Preferred ETF	PFD ETF · principal	1,884,176	$22.4M	Reduce -4.6%
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	167,114	$21.9M	Reduce -1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	280,973	$21.8M	Add +6.4%
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	102,417	$21.3M	Reduce -1.1%
XMLV Invesco S&P Midcap Low Volat	S&P MIDCP LOW · principal	370,435	$20.9M	Add +5.0%
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	861,285	$19.3M	Reduce -20.2%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	366,213	$18.8M	Reduce -6.4%
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	32,061	$17.8M	Add +0.0%
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	522,999	$17.1M	Reduce -2.1%
EFAV iShares MSCI Eafe Min Vol Fa	MSCI EAFE MIN VL · principal	231,645	$16.4M	Add +5.8%
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	319,826	$15.6M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	34,369	$15.3M	Add +13.1%
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	51,804	$14.9M	Reduce -17.1%
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	290,513	$14.5M	Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	57,739	$14.4M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	48,801	$12.7M	Add +1.7%
XSLV Invesco S&P Smallcap Low Vol	S&P SMLCP LOW · principal	284,178	$12.6M	Add +11.6%
MBB iShares MBS ETF	MBS ETF · principal	132,381	$12.2M	Add +3.4%
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	159,316	$11.6M	Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	48,767	$11.1M	Reduce -1.3%
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	138,386	$11.1M	Reduce -2.4%
IDV iShares International Select	INTL SEL DIV ETF · principal	394,992	$11.1M	Add +6.3%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	100,956	$9.9M	Add +1.5%
IJK iShares S&P Mid-Cap 400 Grow	S&P MC 400GR ETF · principal	106,498	$9.7M	Add +4.0%
VNQ Vanguard Real Estate ETF	REAL ESTATE ETF · principal	110,036	$9.5M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF · principal	55,758	$9.1M	Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	112,795	$8.7M	Reduce -6.8%
IAU iShares Gold Trust	ISHARES NEW · principal	185,531	$7.8M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	GROWTH ETF · principal	22,149	$7.6M	Reduce -10.7%
PFF iShares Preferred & Income S	PFD AND INCM SEC · principal	232,264	$7.5M	Reduce -1.2%
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	54,128	$7.3M	Reduce -2.5%
VIG Vanguard Dividend Apprec ETF	DIV APP ETF · principal	37,208	$6.8M	Add +3.8%
GLD SPDR Gold Shares	GOLD SHS · principal	29,253	$6.0M	Add +18.8%
IWD iShares Russell 1000 Value E	RUS 1000 VAL ETF · principal	32,118	$5.8M	Add +8.7%
VTIP Vanguard Short-Term Tips	STRM INFPROIDX · principal	110,942	$5.3M	Reduce -22.7%
OEF iShares S&P 100 ETF	S&P 100 ETF · principal	20,829	$5.2M	Add +15.4%
VEU Vanguard Ftse All-World Ex-U	ALLWRLD EX US · principal	86,134	$5.1M	Reduce -1.9%
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	51,180	$4.8M	Add +16.2%
XLF SS Financial Select Sector	ST STR FINL ETF · principal	114,006	$4.8M	Add +1.7%
FLOT iShares Floating Rate Bond E	FLTG RATE NT ETF · principal	92,699	$4.7M	Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu	S&P MC 400VL ETF · principal	39,668	$4.7M	Reduce -2.3%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	56,534	$4.3M	Reduce -2.4%
IWP iShares Russell Mid-Cap Grow	RUS MD CP GR ETF · principal	35,409	$4.0M	Add +1.5%
VGT Vanguard Info Tech ETF	INF TECH ETF · principal	6,865	$3.6M	Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF	EAFE GRWTH ETF · principal	33,962	$3.5M	Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	SML CP GRW ETF · principal	13,461	$3.5M	Add +5.6%
DIA SS SPDR Dow Jones Indus Avg	UT SER 1 · principal	8,639	$3.4M	Add +28.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD · principal	35,737	$3.3M	Reduce -1.9%
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	39,684	$3.0M	Add +54.7%
SLV iShares Silver Trust	ISHARES · principal	129,446	$2.9M	Add +16.0%
VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F · principal	9,510	$2.9M	Reduce -0.9%
VYM Vanguard High DVD Yield ETF	HIGH DIV YLD · principal	23,527	$2.8M	Add +15.4%
HEDJ Wisdomtree Europe Hedged Equ	EUROPE HEDGED EQ · principal	58,522	$2.8M	Reduce -6.5%
EFV iShares MSCI Eafe Value ETF	EAFE VALUE ETF · principal	48,877	$2.7M	Reduce -1.3%
XMMO Invesco S&P Midcap Momentum	S&P MDCP MOMNTUM · principal	21,951	$2.5M	Add +2.6%
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF · principal	8,441	$2.3M	Reduce -9.6%
IDU iShares US Utilities ETF	U.S. UTILITS ETF · principal	26,846	$2.3M	Reduce -5.8%
IJT iShares S&P Small-Cap 600 GR	S&P SML 600 GWT · principal	17,328	$2.3M	Add +6.7%
IWS iShares Russell Mid-Cap Valu	RUS MDCP VAL ETF · principal	17,010	$2.1M	Add +3.0%
IWY iShares Russell Top 200 Grow	RUS TP200 GR ETF · principal	10,920	$2.1M	Reduce -0.2%
XLY SS Consumer Disc Select Sect	ST STR DISCR ETF · principal	11,480	$2.1M	Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va	SP SMCP600VL ETF · principal	20,429	$2.1M	Add +10.5%
SCHD Schwab US DVD Equity ETF	US DIVIDEND EQ · principal	25,129	$2.0M	Add +10.2%
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	34,045	$2.0M	Add +1.8%
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	25,201	$1.8M	Add +5.6%
RSP Invesco S&P 500 Equal Weight	S&P500 EQL WGT · principal	10,750	$1.8M	Add +6.0%
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	16,258	$1.8M	Add +577.1%
VGIT Vanguard Intermediate-Term T	INTER TERM TREAS · principal	29,136	$1.7M	Add +9.5%
DEM Wisdomtree Emerging Markets	EMER MKT HIGH FD · principal	39,771	$1.7M	Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	SM CP VAL ETF · principal	8,360	$1.6M	Add +19.1%
VCR Vanguard Consumer Discre ETF	CONSUM DIS ETF · principal	5,018	$1.6M	Reduce -3.7%
USMV iShares MSCI USA Min Vol Fac	MSCI USA MIN ETF · principal	18,479	$1.5M	Add +0.4%
BSCP Invesco Bulletshares 2025 CB	BULSHS 2025 CB · principal	75,458	$1.5M	Add +17.5%
BIV Vanguard Intermediate-Term B	INTERMED TERM · principal	20,222	$1.5M	Reduce -15.7%
IWN iShares Russell 2000 Value E	RUS 2000 VAL ETF · principal	9,300	$1.5M	Reduce -8.6%
VXUS Vanguard Total Intl Stock	VG TL INTL STK F · principal	24,303	$1.5M	Add +9.7%
BSCO Invesco Bulletshares 2024 CB	ETF · principal	69,229	$1.5M	Add +5.6%
IYF iShares US Financials ETF	U.S. FINLS ETF · principal	14,958	$1.4M	Add +6.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX · principal	12,795	$1.3M	Reduce -0.4%
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL · principal	45,787	$1.3M	New
IYE iShares U.S. Energy ETF	U.S. ENERGY ETF · principal	26,116	$1.3M	Reduce -5.0%
ESGD iShares Trust iShares ESG Aw	ESG AW MSCI EAFE · principal	15,990	$1.3M	Reduce -12.0%
IEMG iShares Core MSCI Emerging	CORE MSCI EMKT · principal	24,036	$1.2M	Add +30.0%
BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB · principal	64,008	$1.2M	Reduce -6.8%
IYJ iShares U.S. Industrials ETF	US INDUSTRIALS · principal	9,668	$1.2M	Reduce -0.5%
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB · principal	62,144	$1.2M	Reduce -21.7%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	47,079	$1.2M	Reduce -0.6%
IYK iShares US Consumer Staples	US CONSM STAPLES · principal	17,044	$1.2M	Reduce -10.3%
VFH Vanguard Financials ETF	FINANCIALS ETF · principal	11,185	$1.1M	Add +1.0%
SMMD iShares Russell 2500 ETF	RUSEL 2500 ETF · principal	17,424	$1.1M	Add +5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	LARGE CAP ETF · principal	4,665	$1.1M	No change
XLC SS Comm Select Sector SPDR	ST STR SVC ETF · principal	13,340	$1.1M	Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF	CORE MSCI EAFE · principal	14,547	$1.1M	Reduce -9.4%
IYR iShares US Real Estate ETF	U.S. REAL ES ETF · principal	10,792	$970K	Reduce -8.1%
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28 · principal	47,518	$954K	Add +14.2%
IYC iShares US Consumer Discreti	US CONSUM DISCRE · principal	11,242	$922K	Add +34.8%
ITOT iShares Core S&P Total U.S.	CORE S&P TTL STK · principal	7,578	$874K	Add +0.1%
IWL iShares Russell Top 200 ETF	RUS TOP 200 ETF · principal	6,816	$866K	Reduce -13.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	MCAP GR IDXVIP · principal	3,660	$863K	Add +2.5%
QUAL iShares MSCI USA Quality Fac	MSCI USA QLT FCT · principal	4,983	$819K	Add +37.3%
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG · principal	26,250	$762K	Reduce -4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	MCAP VL IDXVIP · principal	4,857	$757K	Reduce -1.2%
VOX Vanguard Communication Servi	COMM SRVC ETF · principal	5,381	$706K	No change
VPU Vanguard Utilities ETF	UTILITIES ETF · principal	4,873	$695K	Reduce -11.9%
SCHP Schwab U.S. Tips ETF	US TIPS ETF · principal	11,857	$618K	Add +6.3%
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED · principal	5,610	$612K	Reduce -25.0%
BAR Graniteshares Gold Trust	SHS BEN INT · principal	27,753	$609K	Reduce -0.0%
MINT PIMCO Enhanced Short Maturit	ENHAN SHRT MA AC · principal	5,748	$578K	Add +15.6%
BSCT Invesco Bulletshares 2029 CB	BULETSHS 2029 · principal	31,077	$569K	Add +113.1%
RSPT Invesco S&P 500 Equal Weight	S&P500 EQL TEC · principal	16,105	$567K	Reduce -29.3%
VT Vanguard Tot World STK ETF	TT WRLD ST ETF · principal	4,983	$551K	Add +18.1%
XLRE SS Real Estate Select Sector	ST STR REAL ETF · principal	13,889	$549K	Reduce -0.1%
SCHF Schwab Intl Equity ETF	INTL EQTY ETF · principal	13,695	$534K	Reduce -12.9%
SCHB Schwab US Broad Market ETF	US BRD MKT ETF · principal	8,444	$516K	Reduce -13.2%
IYH iShares U.S. Healthcare ETF	US HLTHCARE ETF · principal	8,116	$502K	Add +2.9%
IGF iShares Global Infrastructur	GLB INFRASTR ETF · principal	10,165	$484K	Reduce -0.4%
SOXX iShares Semiconductor ETF	ISHARES SEMICDTR · principal	2,101	$475K	Reduce -1.1%
SCZ iShares MSCI Eafe Small-Cap	EAFE SML CP ETF · principal	7,376	$467K	Add +4.8%
VHT Vanguard Health Care ETF	HEALTH CAR ETF · principal	1,720	$465K	Reduce -24.0%
BNDX Vanguard Total Intl Bond ETF	TOTAL INT BD ETF · principal	9,434	$464K	Reduce -2.8%
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	4,870	$461K	Reduce -25.7%
IXUS iShares Core Intl Stock ETF	CORE MSCI TOTAL · principal	6,712	$455K	Add +11.9%
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	7,609	$439K	Add +28.9%
VDE Vanguard Energy ETF	ENERGY ETF · principal	3,170	$417K	Reduce -4.0%
VDC Vanguard Consumer Staple ETF	CONSUM STP ETF · principal	2,038	$416K	Reduce -15.4%
VONG Vanguard Russell 1000 Growth	VNG RUS1000GRW · principal	4,778	$414K	Add +6.6%
VGK Vanguard Ftse Europe ETF	FTSE EUROPE ETF · principal	6,048	$407K	No change
RSPH Invesco S&P 500 Equal Weight	S&P500 EQL HLT · principal	12,560	$399K	No change
KBE SS SPDR S&P Bank ETF	ST STR SP BANK · principal	8,380	$395K	No change
HYMB SS SPDR N Ice HY Muni ETF	ST NUVE HIGH ETF · principal	15,308	$393K	Reduce -12.8%
DBC Invesco DB Commodity Index T	UNIT · principal	17,005	$391K	Add +85.8%
IUSG iShares Core S&P U.S. Growth	CORE S&P US GWT · principal	3,328	$390K	Add +17.4%
SHM SS SPDR N Ice St Muni ETF	ST NUVE TERM ETF · principal	8,109	$385K	Add +0.0%
PRF Invesco Rafi US 1000 ETF	RAFI US 1000 ETF · principal	9,821	$378K	Add +29.6%
FLRN SS SPDR BB Ig Float RT ETF	ST STR RATE ETF · principal	12,180	$376K	No change
BSMQ Invesco Bulletshares 2026 MB	BULSHS 2026 MUNI · principal	15,536	$366K	Add +3.8%
GVI iShares Intermediate Governm	INTRM GOV CR ETF · principal	3,500	$364K	Reduce -6.2%
DIVB iShares Core Dividend ETF	CORE DIVID ETF · principal	8,036	$358K	No change
SPYG SS SPDR P S&P 500 Growth ETF	ST STR P500GRW · principal	4,837	$354K	Reduce -20.4%
DLN Wisdomtree US Largecap Divid	US LARGECAP DIVD · principal	4,760	$344K	Add +475900.0%
CSB Victoryshares US Small Cap H	VCSHS US SMCP HG · principal	5,982	$335K	Reduce -7.5%
BAB Invesco Taxable Municipal Bo	TAXABLE MUN BD · principal	12,593	$334K	No change
JNK SS SPDR BB High Yield Bond	ST BLOO HIGH ETF · principal	3,413	$325K	Reduce -0.8%
VONV Vanguard Russell 1000 Value	VNG RUS1000VAL · principal	4,082	$321K	No change
PFFD Global X US Preferred ETF	US PFD ETF · principal	15,625	$315K	Reduce -36.8%
SCHM Schwab US Mid Cap ETF	US MID-CAP ETF · principal	3,866	$315K	Reduce -7.9%
DGS Wisdomtree Em Small Cap	EMG MKTS SMCAP · principal	6,171	$314K	No change
MMD Nylim Mackay Definedterm Mun	COM · principal	17,892	$293K	No change
IYM iShares U.S. Basic Materials	U.S. BAS MTL ETF · principal	1,971	$291K	Reduce -2.9%
AOR iShares Core 60/40 Balanced	CORE 60 BALA ETF · principal	5,000	$278K	New
ACWV iShares MSCI Global Min Vol	MSCI GBL MIN VOL · principal	2,625	$276K	Add +19.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	MEGA CAP INDEX · principal	1,455	$272K	No change
VIS Vanguard Industrials ETF	INDUSTRIAL ETF · principal	1,107	$270K	Reduce -6.0%
MDYG SS SPDR S&P 400 MC GR ETF	ST STR SP400GRW · principal	3,024	$264K	No change
SMH Vaneck Semiconductor ETF	SEMICONDUCTR ETF · principal	1,166	$262K	Add +26.7%
BSMU Invesco Bulletshares 2030 MB	INVSC 30 MUNI BD · principal	11,794	$261K	Add +29.8%
PZA Invesco National Amt-Free Mu	NATL AMT MUNI · principal	10,908	$260K	Reduce -4.4%
EPP iShares MSCI Pacific Ex Japa	MSCI PAC JP ETF · principal	6,001	$257K	Add +981.3%
AGZ iShares Agency Bond ETF	AGENCY BOND ETF · principal	2,375	$257K	Reduce -1.3%
HYXF iShares ESG Adv High Yield	ESG ADVNCD HY BD · principal	5,515	$252K	No change
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF · principal	8,231	$251K	New
XPMQX PIMCO Muni Income Fund III	COM · principal	33,460	$250K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	ST STR P500ETF · principal	3,977	$245K	Add +98.8%
VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF · principal	3,475	$239K	Reduce -5.3%
PDBC Invesco Optimum Yield Divers	OPTIMUM YIELD · principal	16,981	$236K	Add +134.2%
DBO Invesco DB Oil Fund	OIL FD · principal	15,100	$235K	Add +277.5%
VIGI Vanguard Int Div App Indx FD	INTL DVD ETF · principal	2,874	$234K	Add +1641.8%
AMLP Alerian MLP ETF	ALERIAN MLP · principal	4,912	$233K	Reduce -7.9%
BSMP Invesco Bulletshares 2025 MB	BULSHS 2025 MUNI · principal	9,322	$227K	Reduce -1.3%
BSCU Invesco Bulletshares 2030 CB	INVSCO 30 CORP · principal	13,509	$221K	Add +13.8%
FDLO Fidelity Low Volat Fact ETF	LOW VOLITY ETF · principal	3,936	$221K	Reduce -4.3%
VAW Vanguard Materials ETF	MATERIALS ETF · principal	1,066	$218K	Reduce -4.5%
GSLC Goldman Activebeta US LC ETF	ACTIVEBETA US LG · principal	2,041	$212K	Add +11.2%

Largest 200 of 766 shown.

Total filed on the 13F, all lines: $12.4B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.6%	4.42%	−1.12
UNH Unitedhealth Group Inc.	Reduce -27.6%	0.92%	−0.58
ADBE Adobe Inc.	Reduce -32.2%	0.52%	−0.49
PEP Pepsico Inc.	Reduce -20.7%	1.00%	−0.36
BKNG Booking Holdings Inc.	Reduce -28.4%	0.53%	−0.28
NEE Nextera Energy Inc.	Reduce -17.6%	0.91%	−0.25
JNJ Johnson & Johnson	Reduce -12.6%	0.89%	−0.23
ELV Elevance Health Inc.	Reduce -39.8%	0.27%	−0.18
HON Honeywell International Inc.	Reduce -14.9%	0.47%	−0.16
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.15
NOC Northrop Grumman Corp.	Reduce -35.5%	0.21%	−0.15
HUM Humana Inc.	Reduce -67.4%	0.04%	−0.14
TXN Texas Instruments Inc.	Reduce -14.4%	0.51%	−0.14
PNC PNC Financial Services Group	Reduce -29.4%	0.27%	−0.13
BA The Boeing Co.	Reduce -23.5%	0.13%	−0.12
PXD Pioneer Natural Resources Co.	Reduce -41.4%	0.19%	−0.12
VRTX Vertex Pharmaceuticals Inc.	Reduce -30.9%	0.21%	−0.12
ADI Analog Devices Inc.	Reduce -0.4%	0.95%	−0.11
LMT Lockheed Martin Corp.	Reduce -2.8%	0.67%	−0.09
NKE Nike Inc. Class B	Reduce -7.0%	0.22%	−0.08
DE Deere & Co.	Reduce -12.2%	0.36%	−0.08
PFE Pfizer Inc.	Reduce -13.2%	0.24%	−0.08
ITW Illinois Tool Works	Reduce -3.7%	0.53%	−0.07
CVX Chevron Corp.	Reduce -2.4%	0.86%	−0.07
HBAN Huntington Bancshares Inc.	Reduce -4.1%	1.11%	−0.06
UPS United Parcel Service Class B	Reduce -25.2%	0.10%	−0.06
CSCO Cisco Systems Inc.	Reduce -3.2%	0.36%	−0.06
WEC WEC Energy Group Inc.	Reduce -9.0%	0.22%	−0.06
ADP Automatic Data Processing	Reduce -4.0%	0.69%	−0.05
CCI Crown Castle Inc.	Reduce -10.5%	0.16%	−0.05
ABT Abbott Laboratories	Reduce -1.6%	0.57%	−0.05
BLK BlackRock Finance Inc.	Reduce -3.9%	0.42%	−0.05
PLD Prologis Inc.	Reduce -3.1%	0.30%	−0.05
KO The Coca-Cola Co.	Reduce -5.4%	0.39%	−0.05
SBUX Starbucks Corp.	Reduce -18.8%	0.11%	−0.05
DD Dupont DE Nemours Inc.	Reduce -5.1%	0.28%	−0.05
SHOP Shopify Inc. Class A	Reduce -5.5%	0.26%	−0.05
DEO Diageo PLC-Sponsored ADR	Reduce -47.2%	0.04%	−0.04
INTC Intel Corp.	Reduce -2.1%	0.13%	−0.04
OXY Occidental Petroleum Corp.	Reduce -29.1%	0.08%	−0.03
PM Philip Morris International	Reduce -5.0%	0.16%	−0.03
AWK American Water Works Co. Inc.	Reduce -5.5%	0.12%	−0.03
APD Air Products & Chemicals Inc.	Reduce -16.8%	0.06%	−0.03
DOW Dow Inc.	Reduce -2.9%	0.36%	−0.03
HD Home Depot Inc.	Reduce -2.8%	0.92%	−0.03
EA Electronic Arts Inc.	Reduce -16.8%	0.08%	−0.03
TPL Texas Pacific Land Corp.	Reduce -93.2%	0.00%	−0.03
AMGN Amgen Inc.	Reduce -5.4%	0.15%	−0.03
PG The Procter & Gamble Co.	Reduce -1.5%	1.46%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -0.6%	0.17%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


AMAT Applied Materials Inc.	Add +259.2%	0.66%	+0.50
LLY Eli Lilly & Co.	Add +1.1%	2.56%	+0.45
SYK Stryker Corp.	Add +85.5%	0.76%	+0.38
AVGO Broadcom Inc.	Add +27.4%	1.30%	+0.35
META Meta Platforms Inc. Class A	Add +10.8%	1.27%	+0.34
TGT Target Corp.	Add +127.3%	0.44%	+0.27
PANW Palo Alto Networks Inc.	Add +167.2%	0.47%	+0.27
LOW Lowe's Cos Inc.	Add +71.2%	0.58%	+0.25
VLO Valero Energy Corp.	Add +0.1%	1.38%	+0.22
GE General Electric	Add +8.6%	0.78%	+0.20
CMG Chipotle Mexican Grill Inc.	Add +3.3%	1.12%	+0.17
AMD Advanced Micro Devices	Add +10.7%	0.92%	+0.17
AMZN Amazon.com Inc.	Add +0.8%	2.28%	+0.17
NFLX Netflix Inc.	Add +3.5%	1.11%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +7.0%	1.12%	+0.13
ISRG Intuitive Surgical Inc.	Add +6.8%	1.09%	+0.13
TMO Thermo Fisher Scientific Inc.	Add +23.4%	0.70%	+0.13
ZWS Zurn Elkay Water Solutions C	Add +50.1%	0.35%	+0.12
BSX Boston Scientific Corp.	Add +10.4%	0.76%	+0.12
LIN Linde PLC	Add +13.1%	0.86%	+0.11
DIS The Walt Disney Co.	Add +15.3%	0.38%	+0.11
XOM Exxon Mobil Corp.	Add +0.8%	2.00%	+0.10
LW Lamb Weston Holdings Inc.	Add +3821.4%	0.08%	+0.08
CRM Salesforce Inc.	Add +8.7%	0.66%	+0.07
EMR Emerson Electric Co.	Add +2.9%	0.89%	+0.07
CAG Conagra Brands Inc.	Add +2572.2%	0.07%	+0.06
USB US Bancorp	Add +53.1%	0.21%	+0.06
QCOM Qualcomm Inc.	Add +39.1%	0.20%	+0.06
SNPS Synopsys Inc.	Add +12.2%	0.44%	+0.05
ETN Eaton Corp. PLC	Add +8.8%	0.21%	+0.04
TJX TJX Companies Inc.	Add +12.3%	0.51%	+0.04
SO The Southern Co.	Add +79.5%	0.11%	+0.04
LRCX Lam Research Corp.	Add +5.1%	0.28%	+0.04
WMT Walmart Inc.	Add +0.2%	0.99%	+0.03
ORCL Oracle Corp.	Add +0.7%	0.35%	+0.03
RTX RTX Corp.	Add +8.0%	0.22%	+0.03
STZ Constellation Brands Inc. Class A	Add +1.9%	0.81%	+0.02
ZTS Zoetis Inc.	Add +37.8%	0.38%	+0.02
NOW ServiceNow Inc.	Add +6.2%	0.72%	+0.02
COO The Cooper Cos Inc.	New	0.02%	+0.02
ULTA Ulta Beauty Inc.	Add +223.3%	0.03%	+0.02
HLT Hilton Worldwide Holdings Inc.	Add +11.9%	0.09%	+0.01
MA Mastercard Inc. Class A	Add +3.5%	0.28%	+0.01
AL Sumisho Air Lease Corp.	Add +0.0%	0.14%	+0.01
OWL Blue Owl Capital Inc.	Add +0.0%	0.10%	+0.01
HEI.A Heico Corp. Class A	Add +17.0%	0.09%	+0.01
AMT American Tower Corp.	Add +24.7%	0.40%	+0.01
PGR Progressive Corp.	Add +4.3%	0.06%	+0.01
WM Waste Management Inc.	Add +1.8%	0.09%	+0.01
SPG Simon Property Group Inc.	Add +10.2%	0.09%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	Add +11.4%	5,031,168	$252.4M
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	Add +10.3%	2,171,227	$240.0M
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	New	3,674,085	$235.7M
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	Add +6.8%	3,803,890	$231.0M
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	Add +7.3%	2,570,979	$217.1M
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	Add +7.5%	999,861	$186.8M
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Add +0.1%	297,375	$155.5M
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	Add +1.6%	1,089,048	$87.0M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	Add +15.0%	776,452	$84.6M
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	Add +15.7%	727,682	$84.3M
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	Reduce -0.5%	2,524,972	$75.2M
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	Add +1.5%	131,772	$69.3M
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	Add +10.1%	1,402,148	$58.6M
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	Reduce -4.1%	114,773	$55.2M
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	Add +13.1%	1,241,047	$53.1M
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	Reduce -44.3%	875,553	$45.3M
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	Add +2.8%	526,618	$44.3M
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	Add +6.4%	195,599	$41.1M
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	New	1,332,368	$37.8M
SPLV Invesco S&P 500 Low Volatili	S&P500 LOW VOL · principal	Add +4.5%	505,950	$33.3M
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	Add +3.7%	91,016	$30.7M
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Add +4.3%	282,175	$30.4M
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	Add +2.3%	233,625	$28.8M
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	Reduce -16.0%	258,322	$27.7M
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	Add +5.6%	580,675	$26.3M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Add +11.1%	317,979	$26.0M
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	Reduce -1.0%	620,689	$25.5M
PGX Invesco Preferred ETF	PFD ETF · principal	Reduce -4.6%	1,884,176	$22.4M
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	Reduce -1.9%	167,114	$21.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	Add +6.4%	280,973	$21.8M
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	Reduce -1.1%	102,417	$21.3M
XMLV Invesco S&P Midcap Low Volat	S&P MIDCP LOW · principal	Add +5.0%	370,435	$20.9M
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	Reduce -20.2%	861,285	$19.3M
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	Reduce -6.4%	366,213	$18.8M
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	Add +0.0%	32,061	$17.8M
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	Reduce -2.1%	522,999	$17.1M
EFAV iShares MSCI Eafe Min Vol Fa	MSCI EAFE MIN VL · principal	Add +5.8%	231,645	$16.4M
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	Add +0.6%	319,826	$15.6M
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	Add +13.1%	34,369	$15.3M
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	Reduce -17.1%	51,804	$14.9M
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	Reduce -6.0%	290,513	$14.5M
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	Add +0.8%	57,739	$14.4M
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	Add +1.7%	48,801	$12.7M
XSLV Invesco S&P Smallcap Low Vol	S&P SMLCP LOW · principal	Add +11.6%	284,178	$12.6M
MBB iShares MBS ETF	MBS ETF · principal	Add +3.4%	132,381	$12.2M
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	Reduce -4.4%	159,316	$11.6M
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	Reduce -1.3%	48,767	$11.1M
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	Reduce -2.4%	138,386	$11.1M
IDV iShares International Select	INTL SEL DIV ETF · principal	Add +6.3%	394,992	$11.1M
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	Add +1.5%	100,956	$9.9M

Showing the first 50 of 432.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,918	$15.4B	NVDA, AAPL, GOOGL, JPM, MSFT
Q1 2026	3,804	$13.6B	NVDA, AAPL, JPM, GOOGL, MSFT
Q4 2025	3,630	$12.3B	NVDA, JPM, AAPL, MSFT, GOOGL
Q3 2025	3,688	$12.2B	NVDA, MSFT, JPM, AAPL, GOOGL
Q2 2025	3,703	$11.5B	NVDA, MSFT, JPM, AAPL, AMZN
Q1 2025	3,680	$10.3B	AAPL, NVDA, JPM, MSFT, AMZN
Q4 2024	3,683	$10.6B	NVDA, AAPL, MSFT, JPM, GOOGL
Q3 2024	3,670	$10.4B	NVDA, AAPL, MSFT, JPM, LLY
Q2 2024	3,658	$9.7B	NVDA, MSFT, AAPL, JPM, GOOGL
Q1 2024	3,530	$9.3B	MSFT, NVDA, AAPL, JPM, LLY