Huntington National Bank

Name: HUNTINGTON NATIONAL BANK 13F holdings, Q2 2024
Creator: HUNTINGTON NATIONAL BANK
Published: 2024-08-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Huntington National Bank reported 3,658 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.1%). Compared with Q1 2024, it opened 201 new positions, sold out of 75, added to 906 and reduced 803. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale McDonald's (MCD, shares −18%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000049205
Portfolio Value: $9.7B (Q2 2024)
SEC Filing: 0000049205-24-000007 ↗ filed Aug 8, 2024

Holdings Value

Holdings 3,658 stocks · $9.7B


NVDA Nvidia Corp.	6.12%	4,800,299	$593.0M	Reduce -1.4%
MSFT Microsoft Corp.	5.35%	1,161,578	$519.2M	Add +0.0%
AAPL Apple Inc.	5.07%	2,332,875	$491.4M	Reduce -2.4%
JPM JPMorgan Chase & Co.	3.75%	1,797,221	$363.5M	Reduce -3.1%
GOOGL Alphabet Inc. Class A	2.88%	1,534,300	$279.5M	Add +1.0%
LLY Eli Lilly & Co.	2.77%	296,854	$268.8M	Reduce -2.9%
AMZN Amazon.com Inc.	2.51%	1,259,834	$243.5M	Add +7.4%
XOM Exxon Mobil Corp.	2.06%	1,738,833	$200.2M	Add +9.1%
COST Costco Wholesale Corp.	1.64%	186,782	$158.8M	Add +0.9%
AVGO Broadcom Inc.	1.63%	98,320	$157.9M	Add +7.9%
V Visa Inc. Class A	1.53%	566,826	$148.8M	Reduce -8.8%
PG The Procter & Gamble Co.	1.48%	870,674	$143.6M	Add +4.5%
META Meta Platforms Inc. Class A	1.45%	279,735	$141.0M	Add +15.6%
VLO Valero Energy Corp.	1.24%	767,772	$120.4M	Add +2.0%
NFLX Netflix Inc.	1.23%	177,343	$119.7M	Add +4.1%
ISRG Intuitive Surgical Inc.	1.22%	266,571	$118.6M	Add +5.5%
CMG Chipotle Mexican Grill Inc.	1.21%	1,865,199	$116.9M	Add +4.0%
WMT Walmart Inc.	1.09%	1,561,555	$105.7M	Add +2.4%
ADI Analog Devices Inc.	1.08%	459,933	$105.0M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	253,739	$103.2M	Add +3.1%
ACN Accenture PLC Class A	1.03%	329,262	$99.9M	Add +1.4%
HBAN Huntington Bancshares Inc.	1.02%	7,477,664	$98.6M	Add +0.9%
MCD McDonald's Corp.	0.98%	374,337	$95.4M	Reduce -17.9%
AMAT Applied Materials Inc.	0.97%	399,946	$94.4M	Add +35.5%
PH Parker Hannifin Corp.	0.97%	185,445	$93.8M	Reduce -14.7%
ABBV Abbvie Inc.	0.93%	524,246	$89.9M	Add +1.5%
CB Chubb Ltd.	0.91%	347,495	$88.6M	Add +1.7%
BSX Boston Scientific Corp.	0.88%	1,113,726	$85.8M	Add +8.0%
SYK Stryker Corp.	0.87%	248,867	$84.7M	Add +27.0%
AMD Advanced Micro Devices	0.86%	514,621	$83.5M	Add +9.3%
NEE Nextera Energy Inc.	0.85%	1,169,590	$82.8M	Reduce -11.0%
EMR Emerson Electric Co.	0.85%	751,020	$82.7M	Add +3.7%
LIN Linde PLC	0.82%	180,829	$79.3M	Add +5.5%
PEP Pepsico Inc.	0.81%	474,722	$78.3M	Reduce -10.7%
CVX Chevron Corp.	0.81%	500,125	$78.2M	Reduce -1.1%
AEP American Electric Power	0.80%	886,871	$77.8M	Add +5.3%
FISV Fiserv Inc.	0.78%	508,085	$75.7M	Reduce -0.0%
STZ Constellation Brands Inc. Class A	0.76%	288,204	$74.1M	Add +3.6%
HD Home Depot Inc.	0.76%	214,444	$73.8M	Reduce -3.3%
NOW ServiceNow Inc.	0.75%	92,968	$73.1M	Add +5.5%
GE General Electric filed as GE AEROSPACE	0.74%	452,088	$71.9M	Add +10.1%
JNJ Johnson & Johnson	0.74%	489,301	$71.5M	Reduce -5.9%
TMO Thermo Fisher Scientific Inc.	0.72%	126,520	$70.0M	Add +12.7%
UNH Unitedhealth Group Inc.	0.72%	136,155	$69.3M	Reduce -21.2%
PANW Palo Alto Networks Inc.	0.69%	198,751	$67.4M	Add +30.5%
LMT Lockheed Martin Corp.	0.67%	139,471	$65.1M	Add +2.2%
TMUS T-Mobile US Inc.	0.63%	347,005	$61.1M	Add +4.2%
ADP Automatic Data Processing	0.61%	249,297	$59.5M	Reduce -3.0%
TSLA Tesla Inc.	0.61%	296,507	$58.7M	Add +0.7%
ROK Rockwell Automation Inc.	0.60%	210,436	$57.9M	Add +3.0%
ORLY O'reilly Automotive Inc.	0.59%	54,334	$57.4M	Add +51.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.58%	506,922	$55.8M	Add +8.7%
ORCL Oracle Corp.	0.57%	394,808	$55.7M	Add +50.6%
RTX RTX Corp.	0.56%	543,900	$54.6M	Add +158.0%
CAT Caterpillar Inc.	0.54%	156,427	$52.1M	Reduce -1.3%
TXN Texas Instruments Inc.	0.51%	253,353	$49.3M	Reduce -6.2%
ABT Abbott Laboratories	0.48%	444,293	$46.2M	Reduce -3.8%
EOG EOG Resources Inc.	0.46%	351,487	$44.2M	Add +3.6%
HON Honeywell International Inc.	0.45%	202,890	$43.3M	Reduce -5.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.44%	284,039	$43.0M	Add +46.0%
TGT Target Corp.	0.44%	289,919	$42.9M	Add +25.1%
GOOG Alphabet Inc. Class C	0.44%	232,543	$42.7M	Add +1.9%
ITW Illinois Tool Works	0.44%	178,388	$42.3M	Reduce -2.6%
LOW Lowe's Cos Inc.	0.43%	190,450	$42.0M	Reduce -9.9%
ZTS Zoetis Inc.	0.42%	235,490	$40.8M	Add +12.2%
AMT American Tower Corp.	0.42%	209,942	$40.8M	Add +10.6%
BKNG Booking Holdings Inc.	0.41%	10,045	$39.8M	Reduce -26.4%
MRK Merck & Co. Inc.	0.41%	318,429	$39.4M	Add +0.2%
CRM Salesforce Inc.	0.40%	151,633	$39.0M	Reduce -25.6%
KO The Coca-Cola Co.	0.40%	604,100	$38.5M	Add +2.8%
ATO Atmos Energy Corp.	0.40%	328,656	$38.3M	Add +4.4%
SHW The Sherwin-Williams Co.	0.39%	127,307	$38.0M	Add +53.9%
BLK BlackRock Finance Inc.	0.37%	45,961	$36.2M	Reduce -2.0%
ADBE Adobe Inc.	0.37%	63,767	$35.4M	Reduce -33.0%
AXP American Express Co.	0.33%	138,652	$32.1M	Reduce -5.2%
CSCO Cisco Systems Inc.	0.31%	641,079	$30.5M	Reduce -3.2%
DOW Dow Inc.	0.31%	567,765	$30.1M	Reduce -2.1%
CMCSA Comcast Corp. Class A	0.31%	760,477	$29.8M	Reduce -17.4%
LRCX Lam Research Corp.	0.30%	27,465	$29.2M	Add +1.9%
DE Deere & Co.	0.29%	74,907	$28.0M	Reduce -8.3%
ZWS Zurn Elkay Water Solutions C	0.28%	920,222	$27.1M	Reduce -5.2%
UNP Union Pacific Corp.	0.28%	118,257	$26.8M	Reduce -1.7%
DD Dupont DE Nemours Inc.	0.28%	331,284	$26.7M	Reduce -1.7%
CINF Cincinnati Financial Corp.	0.27%	218,331	$25.8M	Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	148,274	$25.6M	Reduce 0.0%
QCOM Qualcomm Inc.	0.25%	120,854	$24.1M	Add +12.8%
ECL Ecolab Inc.	0.25%	101,038	$24.0M	Reduce -1.6%
MA Mastercard Inc. Class A	0.24%	52,378	$23.1M	Reduce -1.4%
PLD Prologis Inc.	0.24%	204,696	$23.0M	Reduce -5.0%
EW Edwards Lifesciences Corp.	0.23%	242,066	$22.4M	Reduce -4.5%
SNPS Synopsys Inc.	0.23%	37,344	$22.2M	Reduce -47.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	219,166	$21.8M	Reduce -24.3%
PFE Pfizer Inc.	0.22%	762,875	$21.3M	Reduce -4.0%
AES AES Corp.	0.22%	1,198,942	$21.1M	Add +32622.2%
SHOP Shopify Inc. Class A	0.21%	308,277	$20.4M	Reduce -0.4%
ETN Eaton Corp. PLC	0.21%	64,873	$20.3M	Add +4.3%
ELV Elevance Health Inc.	0.21%	37,308	$20.2M	Reduce -22.0%
USB US Bancorp	0.21%	503,232	$20.0M	Add +14.5%
DHR Danaher Corp.	0.20%	79,399	$19.8M	Reduce -5.5%
DUK Duke Energy Corp.	0.20%	196,329	$19.7M	Add +2.2%
KMB Kimberly-Clark Corp.	0.20%	140,853	$19.5M	Reduce -0.8%
VZ Verizon Communications Inc.	0.20%	467,439	$19.3M	Add +0.9%
WEC WEC Energy Group Inc.	0.20%	243,866	$19.1M	Reduce -2.6%
CTVA Corteva Inc.	0.20%	353,079	$19.0M	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.20%	40,347	$18.9M	Reduce -12.7%
AFL Aflac Inc.	0.18%	200,037	$17.9M	Reduce -0.7%
PNC PNC Financial Services Group	0.18%	113,280	$17.6M	Reduce -25.6%
MU Micron Technology Inc.	0.18%	133,426	$17.5M	Add +3514.9%
SYY Sysco Corp.	0.18%	239,128	$17.1M	Reduce -7.2%
PRU Prudential Financial Inc.	0.17%	142,195	$16.7M	Reduce -4.9%
KLAC KLA Corp.	0.17%	19,858	$16.4M	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	42,387	$16.2M	Add +8550.4%
PM Philip Morris International	0.17%	159,811	$16.2M	Reduce -0.3%
KRE SS SPDR S&P Regional Bank	0.16%	322,780	$15.8M	Reduce -1.2%
AMGN Amgen Inc.	0.16%	49,338	$15.4M	Add +0.4%
CL Colgate-Palmolive Co.	0.16%	156,708	$15.2M	Add +24.2%
NKE Nike Inc. Class B	0.16%	200,129	$15.1M	Reduce -8.2%
MDLZ Mondelez International Inc. Class A	0.15%	228,607	$15.0M	Reduce -0.1%
NOC Northrop Grumman Corp.	0.14%	31,200	$13.6M	Reduce -24.1%
SO The Southern Co.	0.14%	171,989	$13.3M	Add +25.3%
EQIX Equinix Inc.	0.14%	17,399	$13.2M	Add +0.1%
SPGI S&P Global Inc.	0.13%	28,185	$12.6M	Reduce -6.2%
CCI Crown Castle Inc.	0.12%	123,934	$12.1M	Reduce -9.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.12%	252,392	$12.0M	Reduce -0.0%
COP Conocophillips	0.12%	104,753	$12.0M	Add +0.9%
INTU Intuit Inc.	0.12%	17,648	$11.6M	Reduce -3.7%
TRV The Travelers Cos Inc.	0.12%	56,212	$11.4M	Reduce -1.6%
AWK American Water Works Co. Inc.	0.12%	87,970	$11.4M	Add +0.1%
CHD Church & Dwight Co. Inc.	0.12%	107,890	$11.2M	Reduce -4.0%
NUE Nucor Corp.	0.11%	66,824	$10.6M	Add +1.3%
GLBE Global-E Online Ltd.	0.10%	262,490	$9.5M	Add +22.0%
MDT Medtronic PLC	0.10%	120,268	$9.5M	Reduce -0.4%
MMM 3M Co.	0.10%	90,270	$9.2M	Reduce -20.8%
HLT Hilton Worldwide Holdings Inc.	0.09%	41,147	$9.0M	Add +3.1%
T AT&T Inc.	0.09%	469,001	$9.0M	Reduce -5.7%
MRSH Marsh & McLennan Cos	0.09%	42,414	$8.9M	Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	218,340	$8.7M	Reduce -10.7%
WM Waste Management Inc.	0.09%	40,633	$8.7M	Add +0.2%
OWL Blue Owl Capital Inc.	0.09%	487,620	$8.7M	Add +0.0%
O Realty Income Corp.	0.09%	162,625	$8.6M	Reduce -0.9%
SPG Simon Property Group Inc.	0.09%	55,415	$8.4M	Add +2.1%
BA The Boeing Co.	0.08%	44,636	$8.1M	Reduce -27.1%
PYPL PayPal Holdings Inc.	0.08%	139,889	$8.1M	Reduce -2.2%
HEI.A Heico Corp. Class A	0.08%	45,491	$8.1M	Reduce -17.1%
INTC Intel Corp.	0.08%	255,436	$7.9M	Reduce -9.2%
APH Amphenol Corp. Class A	0.08%	116,372	$7.8M	Add +38.5%
GEV GE Vernova Inc.	0.08%	45,356	$7.8M	Reduce -55.8%
EMN Eastman Chemical Co.	0.08%	77,970	$7.6M	Add +1.4%
OKTA Okta Inc.	0.08%	80,346	$7.5M	Reduce -0.0%
SBUX Starbucks Corp.	0.08%	95,659	$7.4M	Reduce -17.3%
UPS United Parcel Service Class B	0.08%	53,819	$7.4M	Reduce -15.7%
GFL GFL Environmental Inc.-Sub VT	0.07%	185,900	$7.2M	No change
MAR Marriott International Class A	0.07%	29,342	$7.1M	Add +26.1%
MO Altria Group Inc.	0.07%	155,137	$7.1M	Reduce -1.5%
BMY Bristol-Myers Squibb Co.	0.07%	166,249	$6.9M	Reduce -8.1%
BL Blackline Inc.	0.07%	142,297	$6.9M	Add +0.0%
IP International Paper Co.	0.07%	157,212	$6.8M	Reduce -6.0%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	11	$6.7M	No change
ALL Allstate Corp.	0.07%	40,238	$6.4M	Add +1.3%
BALL Ball Corp.	0.07%	105,126	$6.3M	Add +0.1%
KOP Koppers Holdings Inc.	0.06%	167,939	$6.2M	Reduce -1.3%
AVB Avalonbay Communities Inc.	0.06%	29,135	$6.0M	Reduce -3.7%
MKC McCormick & Co.-Non VTG SHRS	0.06%	84,915	$6.0M	Reduce -10.0%
CAG Conagra Brands Inc.	0.06%	209,823	$6.0M	Reduce -0.9%
GPC Genuine Parts Co.	0.06%	43,091	$6.0M	Reduce -0.8%
SRE Sempra	0.06%	76,839	$5.8M	Reduce -3.0%
LW Lamb Weston Holdings Inc.	0.06%	69,197	$5.8M	Add +0.0%
APD Air Products & Chemicals Inc.	0.06%	22,486	$5.8M	Reduce -1.7%
PSX Phillips 66	0.06%	39,686	$5.6M	Add +0.2%
NSC Norfolk Southern Corp.	0.06%	25,267	$5.4M	Reduce -1.7%
PGR Progressive Corp.	0.06%	26,073	$5.4M	Add +1.1%
MS Morgan Stanley	0.06%	55,676	$5.4M	Add +4.4%
WTW Willis Towers Watson PLC	0.05%	20,245	$5.3M	Add +0.1%
CNI Canadian Natl Railway Co.	0.05%	44,634	$5.3M	Reduce -0.5%
COF Capital One Financial Corp.	0.05%	37,707	$5.2M	Reduce -7.7%
OXY Occidental Petroleum Corp.	0.05%	81,966	$5.2M	Reduce -25.6%
MPC Marathon Petroleum Corp.	0.05%	29,698	$5.2M	Reduce -0.1%
GD General Dynamics Corp.	0.05%	17,177	$5.0M	Add +4.4%
DHI D.R. Horton Inc.	0.05%	32,574	$4.6M	Reduce -0.1%
CSX CSX Corp.	0.05%	136,753	$4.6M	Add +5.3%
D Dominion Energy Inc.	0.05%	92,245	$4.5M	Reduce -4.8%
SHEL Shell PLC-ADR	0.05%	62,540	$4.5M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.05%	9,787	$4.4M	Add +0.9%
FITB Fifth Third Bancorp	0.05%	120,631	$4.4M	Reduce -0.1%
DOV Dover Corp.	0.04%	23,430	$4.2M	Reduce -2.4%
BDX Becton Dickinson and Co.	0.04%	18,061	$4.2M	Reduce -6.0%
FCX Freeport-McMoran Inc.	0.04%	86,204	$4.2M	Add +2.1%
GIS General Mills Inc.	0.04%	64,873	$4.1M	Reduce -16.0%
FDX FedEx Corp.	0.04%	13,677	$4.1M	Reduce -1.5%
DLR Digital Realty Trust Inc.	0.04%	26,921	$4.1M	Reduce -2.0%
GILD Gilead Sciences Inc.	0.04%	58,272	$4.0M	Reduce -0.9%
PPG PPG Industries Inc.	0.04%	28,603	$3.6M	Reduce -0.1%
COR Cencora Inc.	0.04%	15,301	$3.4M	Reduce -0.2%
MCK McKesson Corp.	0.04%	5,889	$3.4M	Reduce -3.2%
CARR Carrier Global Corp.	0.04%	54,289	$3.4M	Reduce -4.4%
BP BP PLC-Spons ADR	0.03%	92,154	$3.3M	Reduce -2.4%
EA Electronic Arts Inc.	0.03%	23,804	$3.3M	Reduce -55.3%
KR Kroger Co.	0.03%	61,542	$3.1M	Reduce -3.6%
HUM Humana Inc.	0.03%	8,086	$3.0M	Reduce -25.1%
WFC Wells Fargo & Co.	0.03%	50,305	$3.0M	Reduce -1.5%
BX Blackstone Inc.	0.03%	23,999	$3.0M	Add +10.7%
MLM Martin Marietta Materials	0.03%	5,301	$2.9M	Add +32.6%
CMA Comerica Inc.	0.03%	55,253	$2.8M	Add +36.6%
ICE Intercontinental Exchange Inc.	0.03%	19,886	$2.7M	Add +4.0%
LHX L3HARRIS Technologies Inc.	0.03%	11,957	$2.7M	Reduce -3.3%
TFC Truist Financial Corp.	0.03%	68,869	$2.7M	Reduce -2.7%
BLFS Biolife Solutions Inc.	0.03%	124,647	$2.7M	Add +1.4%
GLW Corning Inc.	0.03%	67,340	$2.6M	Add +0.8%
HPQ HP Inc.	0.03%	71,424	$2.5M	Add +5.6%
CVS CVS Health Corp.	0.03%	42,309	$2.5M	Reduce -15.8%
MAS Masco Corp.	0.03%	37,166	$2.5M	Add +0.8%
XLI SS Industrial Select Sector	0.03%	20,190	$2.5M	Reduce -3.7%
OMC Omnicom Group	0.03%	27,260	$2.4M	Reduce -4.3%
CI The Cigna Group	0.03%	7,377	$2.4M	Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	20,878	$2.4M	Reduce -7.6%
NVS Novartis AG-Sponsored ADR	0.02%	22,592	$2.4M	Add +4.9%
TSM Taiwan Semiconductor-SP ADR	0.02%	13,787	$2.4M	Add +1.4%
MCO Moody's Corp.	0.02%	5,672	$2.4M	Add +2.0%
ESOA Energy Services of America	0.02%	325,588	$2.3M	Reduce -10.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	34,068	$2.3M	Reduce -6.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	16,144	$2.3M	Reduce -1.4%
TWI Titan International Inc.	0.02%	310,161	$2.3M	No change
YUM Yum! Brands Inc.	0.02%	17,181	$2.3M	Reduce -1.5%
PEG Public Service Enterprise GP	0.02%	30,692	$2.3M	Add +106.5%
EPD Enterprise Products Partners	0.02%	77,984	$2.3M	Add +2.4%
RSG Republic Services Inc.	0.02%	11,099	$2.2M	Reduce -1.7%
ROP Roper Technologies Inc.	0.02%	3,826	$2.2M	Reduce -2.7%
RF Regions Financial Corp.	0.02%	107,455	$2.2M	Reduce -20.8%
FAST Fastenal Co.	0.02%	33,137	$2.1M	Add +0.8%
CMI Cummins Inc.	0.02%	7,392	$2.0M	Add +0.8%
DTE DTE Energy Company	0.02%	18,381	$2.0M	Add +1.7%
MHO M/I Homes Inc.	0.02%	16,609	$2.0M	Add +0.3%
ROST Ross Stores Inc.	0.02%	13,703	$2.0M	Reduce -1.1%
CTAS Cintas Corp.	0.02%	2,842	$2.0M	Add +0.1%
MET Metlife Inc.	0.02%	28,269	$2.0M	Reduce -1.8%
ADSK Autodesk Inc.	0.02%	7,828	$1.9M	Add +1.6%
IDXX Idexx Laboratories Inc.	0.02%	3,937	$1.9M	Reduce -3.3%
HCA HCA Healthcare Inc.	0.02%	5,951	$1.9M	Reduce -6.9%
DEO Diageo PLC-Sponsored ADR	0.02%	14,896	$1.9M	Reduce -37.3%
ED Consolidated Edison Inc.	0.02%	20,587	$1.8M	Reduce -0.7%
PKG Packaging Corp. of America	0.02%	10,020	$1.8M	Add +1.0%
OTIS Otis Worldwide Corp.	0.02%	18,878	$1.8M	Reduce -1.9%
CLX Clorox Company	0.02%	13,227	$1.8M	Reduce -10.4%
SCHW Schwab (charles) Corp.	0.02%	24,060	$1.8M	Reduce -9.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	37,482	$1.8M	Add +4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	15,686	$1.7M	Reduce -0.7%
EXC Exelon Corp.	0.02%	49,165	$1.7M	Reduce -30.8%
EBAY eBay Inc.	0.02%	31,059	$1.7M	Reduce -6.3%
TT Trane Technologies PLC	0.02%	5,051	$1.7M	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	127,471	$1.6M	Reduce -12.6%
COO The Cooper Cos Inc.	0.02%	18,135	$1.6M	Reduce -3.4%
LULU Lululemon Athletica Inc.	0.02%	5,282	$1.6M	Reduce -47.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,742	$1.6M	Reduce -2.8%
ADM Archer-Daniels-Midland Co.	0.02%	25,581	$1.5M	Add +1.7%
MCHP Microchip Technology Inc.	0.02%	16,730	$1.5M	Add +3.1%
XLB SS Materials Select Sector	0.02%	17,215	$1.5M	Add +58.2%
HSY The Hershey Co.	0.02%	8,132	$1.5M	Reduce -3.2%
AZO AutoZone Inc.	0.02%	501	$1.5M	Reduce -2.7%
TSCO Tractor Supply Company	0.02%	5,497	$1.5M	Add +3.6%
SCIA Sci Engineered Materials Inc.	0.02%	273,756	$1.5M	No change
C Citigroup Inc.	0.01%	22,628	$1.4M	Add +7.1%
NDAQ Nasdaq Inc.	0.01%	23,715	$1.4M	Reduce -25.5%
OKE Oneok Inc.	0.01%	17,489	$1.4M	Reduce -1.3%
CEG Constellation Energy	0.01%	6,845	$1.4M	Reduce -16.8%
CBOE Cboe Global Markets Inc.	0.01%	7,904	$1.3M	Reduce -0.3%
PAYX Paychex Inc.	0.01%	11,318	$1.3M	Reduce -2.9%
XLE SS Energy Select Sector	0.01%	14,569	$1.3M	Reduce -2.8%
ATI Ati Inc.	0.01%	23,210	$1.3M	Reduce -2.0%
AON Aon PLC Class A	0.01%	4,234	$1.2M	Reduce -24.7%
ULTA Ulta Beauty Inc.	0.01%	3,188	$1.2M	Reduce -39.4%
XLP SS Consumer Staples Sel Sect	0.01%	15,565	$1.2M	Reduce -1.1%
DRI Darden Restaurants Inc.	0.01%	7,714	$1.2M	Reduce -3.7%
AMP Ameriprise Financial Inc.	0.01%	2,715	$1.2M	Reduce -2.9%
KEY Keycorp	0.01%	81,579	$1.2M	Reduce -2.0%
RPM RPM International Inc.	0.01%	10,720	$1.2M	Add +2.5%
PHM Pultegroup Inc.	0.01%	10,021	$1.1M	Reduce -7.5%
ENB Enbridge Inc.	0.01%	30,866	$1.1M	Add +0.7%
HAL Halliburton Co.	0.01%	31,488	$1.1M	Add +1.1%
MSI Motorola Solutions Inc.	0.01%	2,744	$1.1M	Add +6.8%
CAH Cardinal Health Inc.	0.01%	10,692	$1.1M	Reduce -2.8%
BAX Baxter International Inc.	0.01%	30,942	$1.0M	Reduce -8.6%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,011	$1.0M	Reduce -4.3%
JCI Johnson Controls Internation	0.01%	15,451	$1.0M	Add +1.9%
BBWI Bath & Body Works Inc.	0.01%	26,145	$1.0M	Reduce -1.8%
CHKP Check Point Software Tech	0.01%	6,140	$1.0M	Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	12,877	$1.0M	Add +46.1%
HIG Hartford Insurance Group Inc.	0.01%	9,981	$1.0M	Reduce -0.3%
UL Unilever PLC	0.01%	18,181	$1000K	Reduce -0.3%
DG Dollar General Corp.	0.01%	7,483	$989K	Reduce -45.8%
ERIE Erie Indemnity Company Class A	0.01%	2,713	$983K	Add +0.1%
XEL Xcel Energy Inc.	0.01%	18,251	$975K	Reduce -4.1%
TDG Transdigm Group Inc.	0.01%	758	$968K	Add +19.8%
VLTO Veralto Corp.	0.01%	9,937	$949K	Reduce -21.1%
XYL Xylem Inc.	0.01%	6,979	$947K	Reduce -5.2%
ET Energy Transfer LP	0.01%	58,195	$944K	Add +53.8%
ACI Albertsons Cos Inc. Class A	0.01%	47,573	$940K	Reduce -0.3%
LECO Lincoln Electric Holdings	0.01%	4,852	$915K	Reduce -1.6%
WST West Pharmaceutical Services	0.01%	2,650	$873K	Reduce -2.6%
IUSV iShares Core S&P U.S. Value	0.01%	9,889	$872K	Reduce -5.0%
STT State Street Corp.	0.01%	11,681	$864K	Add +2.3%
NWL Newell Brands Inc.	0.01%	131,474	$843K	Reduce -3.2%
MBCN Middlefield Banc Corp.	0.01%	34,782	$837K	Add +3.8%
WMB Williams Cos Inc.	0.01%	19,349	$822K	Add +23.7%
NXPI NXP Semiconductors NV	0.01%	3,045	$819K	Add +4.3%
SU Suncor Energy Inc.	0.01%	21,056	$802K	Add +24.8%
UBSI United Bankshares Inc.	0.01%	23,669	$768K	Add +0.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,661	$750K	Add +2.9%
EFX Equifax Inc.	0.01%	3,050	$740K	Add +0.1%
K Kellanova	0.01%	12,758	$736K	Reduce -3.3%
CPRT Copart Inc.	0.01%	13,583	$736K	Add +11.9%
ANET Arista Networks Inc.	0.01%	2,081	$729K	Add +16.4%
DGX Quest Diagnostics Inc.	0.01%	5,321	$728K	Reduce -13.8%
EXPO Exponent Inc.	0.01%	7,556	$719K	Reduce -12.1%
AVY Avery Dennison Corp.	0.01%	3,232	$707K	Reduce -4.0%
SNA Snap-on Inc.	0.01%	2,644	$691K	Reduce -2.8%
CMS CMS Energy Corp.	0.01%	11,370	$677K	Add +0.5%
NI Nisource Inc.	0.01%	23,151	$667K	Reduce -4.9%
SOLV Solventum Corp.	0.01%	12,586	$666K	Reduce -55.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,130	$665K	Reduce -6.1%
CHTH CNL Healthcare Properties Inc.	0.01%	104,752	$658K	No change
MPWR Monolithic Power Systems Inc.	0.01%	796	$654K	Reduce -3.2%
PPL PPL Corp.	0.01%	23,425	$648K	Add +5.0%
CME Cme Group Inc.	0.01%	3,238	$637K	Add +3.1%
CCJ Cameco Corp.	0.01%	12,782	$629K	Reduce -0.5%
MFC Manulife Financial Corp.	0.01%	22,982	$612K	Add +28.7%
LNG Cheniere Energy Inc.	0.01%	3,482	$609K	Reduce -32.6%
REGN Regeneron Pharmaceuticals	0.01%	572	$601K	Reduce -12.3%
NDSN Nordson Corp.	0.01%	2,577	$598K	Add +7.9%
AXON Axon Enterprise Inc.	0.01%	2,023	$595K	Add +3.2%
JBL Jabil Inc.	0.01%	5,464	$594K	Reduce -9.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	34,506	$591K	Reduce -2.1%
WELL Welltower Inc.	0.01%	5,632	$587K	Add +0.5%
FBIN Fortune Brands Innovations I	0.01%	8,974	$583K	Add +6.1%
CEDAR FAIR LP	0.01%	10,498	$571K	Add +1.0%
VRSK Verisk Analytics Inc.	0.01%	2,056	$554K	Reduce -12.3%
MRO Marathon Oil Corp.	0.01%	19,281	$553K	Reduce -4.5%
TYL Tyler Technologies Inc.	0.01%	1,099	$553K	Add +14.8%
TEL Te Connectivity Ltd.	0.01%	3,666	$551K	Add +22.5%
VMC Vulcan Materials Co.	0.01%	2,216	$551K	Add +9.9%
CDNS Cadence Design SYS Inc.	0.01%	1,735	$534K	Add +4.3%
CBRE CBRE Group Inc. Class A	0.01%	5,800	$517K	Add +6.2%
BIIB Biogen Inc.	0.01%	2,229	$517K	Add +2.4%
WY Weyerhaeuser Co.	0.01%	18,117	$514K	Add +0.4%
FTV Fortive Corp.	0.01%	6,938	$514K	Reduce -0.7%
CE Celanese Corp.	0.01%	3,806	$513K	Add +19.9%
DFS Discover Financial Services	0.01%	3,905	$511K	Reduce -6.4%
RY Royal Bank of Canada	0.01%	4,747	$505K	Add +10.5%
DLTR Dollar Tree Inc.	0.01%	4,605	$492K	Reduce -7.4%
GEHC GE Healthcare Technology	0.01%	6,289	$490K	Reduce -13.9%
ARE Alexandria Real Estate Equit	0.01%	4,178	$489K	Add +2.1%
SNY Sanofi-ADR	0.01%	10,004	$485K	Reduce -0.5%
EG Everest Group Ltd.	0.00%	1,249	$476K	Add +2.0%
WPM Wheaton Precious Metals Corp.	0.00%	8,918	$467K	Add +12.0%
CDW CDW Corp.	0.00%	2,088	$467K	Reduce -1.1%
CTSH Cognizant Tech Solutions-A	0.00%	6,862	$467K	Reduce -2.2%
UBER Uber Technologies Inc.	0.00%	6,411	$466K	Add +12.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,324	$460K	Reduce -9.1%
BAH Booz Allen Hamilton Holdings	0.00%	2,940	$452K	Add +53.9%
WSBC Wesbanco Inc.	0.00%	16,191	$452K	Reduce -0.5%
ROL Rollins Inc.	0.00%	9,103	$444K	Add +0.9%
XPO Xpo Inc.	0.00%	4,063	$431K	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	7,161	$429K	Reduce -1.8%
BR Broadridge Financial Solutio	0.00%	2,172	$428K	Reduce -0.1%
KKR KKR & Co. Inc.	0.00%	4,059	$427K	Add +18.2%
TTE Totalenergies SE -Spon ADR	0.00%	6,398	$427K	Add +6.2%
KMI Kinder Morgan Inc.	0.00%	21,267	$423K	Add +10.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,637	$420K	Add +7.1%
AEE Ameren Corporation	0.00%	5,909	$420K	Reduce -2.5%
ETR Entergy Corp.	0.00%	3,920	$419K	Reduce -2.3%
ICLR Icon PLC	0.00%	1,330	$417K	Reduce -8.2%
ARW Arrow Electronics Inc.	0.00%	3,330	$402K	Add +0.2%
A Agilent Technologies Inc.	0.00%	3,085	$400K	Add +0.0%
CRH CRH PLC	0.00%	5,306	$397K	Add +40.8%
WBA Walgreens Boots Alliance Inc.	0.00%	32,606	$394K	Reduce -41.7%
GSK GSK PLC-Spon ADR	0.00%	10,187	$392K	Reduce -1.4%
BLD Topbuild Corp.	0.00%	1,016	$391K	Reduce -0.9%
ABNB Airbnb Inc. Class A	0.00%	2,580	$391K	Add +26.8%
SIEGY Siemens AG-Spons ADR	0.00%	4,169	$389K	Add +8.1%
WSO Watsco Inc.	0.00%	833	$386K	Add +6.5%
WAT Waters Corp.	0.00%	1,329	$386K	Add +3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,971	$378K	Add +0.1%
HPE Hewlett Packard Enterprise	0.00%	17,857	$378K	Reduce -7.6%
FANG Diamondback Energy Inc.	0.00%	1,863	$373K	Add +5.5%
TTC Toro Co.	0.00%	3,969	$371K	Reduce -24.0%
FE Firstenergy Corp.	0.00%	9,477	$363K	Add +1.5%
VRSN Verisign Inc.	0.00%	2,020	$359K	Add +8.1%
CW Curtiss-Wright Corp.	0.00%	1,309	$355K	Add +0.2%
IT Gartner Inc.	0.00%	788	$354K	Add +7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,356	$352K	Add +4.8%
SAP Sap SE-Sponsored ADR	0.00%	1,723	$348K	Reduce -24.0%
AME Ametek Inc.	0.00%	2,070	$345K	Add +11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,848	$345K	Add +2.6%
KHC The Kraft Heinz Co.	0.00%	10,679	$344K	Add +5.6%
VFC VF Corp.	0.00%	25,013	$338K	Reduce -13.1%
RMD Resmed Inc.	0.00%	1,748	$335K	Add +2.6%
LEN Lennar Corp. Class A	0.00%	2,227	$334K	Add +1.3%
LKFN Lakeland Financial Corp.	0.00%	5,373	$331K	Add +6.4%
YUMC Yum China Holdings Inc.	0.00%	10,690	$330K	Reduce -2.1%
ES Eversource Energy	0.00%	5,719	$324K	Add +42.9%
IR Ingersoll-Rand Inc.	0.00%	3,531	$321K	Add +2.9%
PBA Pembina Pipeline Corp.	0.00%	8,641	$320K	Add +13.1%
IPG Interpublic Group of Cos Inc.	0.00%	10,960	$319K	Reduce -32.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,571	$318K	Add +6.5%
DAL Delta Air Lines Inc.	0.00%	6,490	$308K	Reduce -4.7%
PWR Quanta Services Inc.	0.00%	1,205	$306K	Add +2.0%
HLN Haleon PLC-ADR	0.00%	36,516	$302K	Reduce -5.2%
GRMN Garmin Ltd.	0.00%	1,852	$302K	Add +82.8%
AMX America Movil Sab DE CV	0.00%	17,627	$300K	Reduce -24.9%
FERG Ferguson Jersey Ltd.	0.00%	1,549	$299K	Reduce -4.7%
GM General Motors Co.	0.00%	6,337	$294K	Reduce -6.2%
PRK Park National Corp.	0.00%	2,040	$290K	Add +5.3%
B Barrick Gold Corp.	0.00%	17,392	$290K	Reduce -0.3%
TKR Timken Co.	0.00%	3,612	$289K	Reduce -5.0%
RJF Raymond James Financial Inc.	0.00%	2,321	$287K	Add +2.1%
INGR Ingredion Inc.	0.00%	2,464	$283K	Add +2.6%
HUBB Hubbell Inc.	0.00%	772	$282K	Add +1.3%
RELX Relx PLC - Spon ADR	0.00%	6,093	$280K	Reduce -32.6%
CCK Crown Holdings Inc.	0.00%	3,713	$276K	Reduce -17.4%
EXR Extra Space Storage Inc.	0.00%	1,775	$276K	Add +3.7%
EIX Edison International	0.00%	3,834	$275K	Reduce -19.9%
GNTX Gentex Corp.	0.00%	8,101	$273K	Reduce -2.4%
WDAY Workday Inc. Class A	0.00%	1,221	$273K	Add +4.5%
J Jacobs Solutions Inc.	0.00%	1,952	$273K	Reduce -2.3%
CCEP Coca-Cola Europacific Partne	0.00%	3,966	$272K	Reduce -2.2%
SON Sonoco Products Co.	0.00%	5,284	$268K	Reduce -10.6%
HES Hess Corp.	0.00%	1,794	$265K	Add +10.1%
ITT Itt Inc.	0.00%	2,040	$264K	Add +4.3%
PNW Pinnacle West Capital	0.00%	3,428	$262K	Reduce -5.5%
CSGP Costar Group Inc.	0.00%	3,530	$262K	Add +53.4%
AIG American International Group	0.00%	3,494	$259K	Reduce -3.6%
CHH Choice Hotels Intl Inc.	0.00%	2,166	$258K	Add +3.1%
CHBH Croghan Bancshares Inc.	0.00%	5,600	$255K	No change
STX Seagate Technology Holdings	0.00%	2,469	$255K	Add +16.0%
NIC Nicolet Bankshares Inc.	0.00%	3,000	$249K	Reduce -1.1%
NNN NNN REIT Inc.	0.00%	5,837	$249K	Add +0.5%
DOX Amdocs Ltd.	0.00%	3,147	$248K	Add +1.2%
MCBC Macatawa Bank Corp.	0.00%	16,996	$248K	Add +3397.1%
DVN Devon Energy Corp.	0.00%	5,196	$246K	Add +112.8%
GL Globe Life Inc.	0.00%	2,963	$244K	Add +10.7%
NEOG Neogen Corp.	0.00%	15,498	$242K	Reduce -4.8%
RGA Reinsurance Group of America	0.00%	1,174	$241K	Reduce -2.1%
TPL Texas Pacific Land Corp.	0.00%	325	$239K	Reduce -2.4%
VEEV Veeva Systems Inc. Class A	0.00%	1,301	$238K	Add +17.6%
DKNG Draftkings Inc. Class A	0.00%	6,225	$238K	Add +247.4%
BRO Brown & Brown Inc.	0.00%	2,635	$236K	Add +64.7%
FFBC First Financial Bancorp	0.00%	10,602	$236K	Add +0.1%
NEM Newmont Corp.	0.00%	5,578	$234K	Add +12.0%
FFDF FFD Financial Corp.	0.00%	8,400	$227K	No change
FICO Fair Isaac Corp.	0.00%	152	$226K	Add +28.8%
MDU Mdu Resources Group Inc.	0.00%	8,977	$225K	Add +0.2%
HUBS HubSpot Inc.	0.00%	380	$224K	Reduce -21.2%
DPZ Domino's Pizza Inc.	0.00%	432	$223K	Add +45.5%
SMG Scotts Miracle-Gro Co.	0.00%	3,421	$223K	Add +4.6%
BKR Baker Hughes Co.	0.00%	6,279	$221K	Add +0.2%
OR Osisko Gold Royalties Ltd.	0.00%	14,100	$220K	No change
MKL Markel Group Inc.	0.00%	139	$219K	Add +6.9%
EXPD Expeditors Intl Wash Inc.	0.00%	1,708	$213K	Add +9.3%
LH Labcorp Holdings Inc.	0.00%	1,046	$213K	New
MRNA Moderna Inc.	0.00%	1,792	$213K	Add +16.1%
FIS Fidelity National Info Serv	0.00%	2,823	$213K	Reduce -9.9%
CHTR Charter Communications Inc. Class A	0.00%	706	$211K	Add +2.5%
POOL Pool Corp.	0.00%	685	$211K	Add +19.8%
DOC Healthpeak Properties Inc.	0.00%	10,697	$210K	Add +6.2%
BN Brookfield Corp.	0.00%	5,006	$208K	Add +36.7%
HLI Houlihan Lokey Inc.	0.00%	1,538	$207K	Reduce -20.1%
PLTR Palantir Technologies Inc. Class A	0.00%	8,123	$206K	Add +10.5%
CCL Carnival Corp.	0.00%	10,958	$205K	Add +7.1%
MANH Manhattan Associates Inc.	0.00%	830	$205K	Add +0.7%
UFPI Ufp Industries Inc.	0.00%	1,798	$201K	Add +3.4%
TXT Textron Inc.	0.00%	2,333	$200K	Reduce -0.3%
WTRG Essential Utilities Inc.	0.00%	5,339	$199K	Reduce -1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,870	$199K	Add +2.9%
URI United Rentals Inc.	0.00%	303	$196K	Add +10.2%
MRVL Marvell Technology Inc.	0.00%	2,796	$195K	Add +23.0%
PFG Principal Financial Group	0.00%	2,490	$195K	Add +0.8%
TSN Tyson Foods Inc. Class A	0.00%	3,383	$193K	Add +5.4%
ACGL Arch Capital Group Ltd.	0.00%	1,905	$192K	Add +47.1%
LNT Alliant Energy Corp.	0.00%	3,775	$192K	Reduce -7.1%
CLF Cleveland-Cliffs Inc.	0.00%	12,409	$191K	Reduce -3.2%
TRI Thomson Reuters Corp.	0.00%	1,123	$189K	Reduce -11.8%
STE Steris PLC	0.00%	859	$189K	Reduce -49.7%
CASY Casey's General Stores Inc.	0.00%	489	$187K	Add +11.1%
ON On Semiconductor	0.00%	2,716	$186K	Reduce -9.1%
KEX Kirby Corp.	0.00%	1,538	$184K	Reduce -43.0%
NSIT Insight Enterprises Inc.	0.00%	927	$184K	Reduce -45.9%
ANSS Ansys Inc.	0.00%	571	$184K	Add +4.0%
MEDP Medpace Holdings Inc.	0.00%	445	$183K	Add +20.6%
ABBNY Abb Ltd.-Spon ADR	0.00%	3,288	$183K	Reduce -32.2%
DXCM Dexcom Inc.	0.00%	1,613	$183K	Reduce -50.1%
COIN Coinbase Global Inc. Class A	0.00%	820	$182K	Add +20.2%
MPLX MPLX LP	0.00%	4,250	$181K	Reduce -73.9%
WEN The Wendy's Co.	0.00%	10,588	$180K	Reduce -3.8%
BCE Bce Inc.	0.00%	5,496	$178K	Reduce -26.2%
NFG National Fuel Gas Co.	0.00%	3,275	$177K	Reduce -5.2%
LYB Lyondellbasell Indu Class A	0.00%	1,852	$177K	Reduce -5.9%
ZS Zscaler Inc.	0.00%	921	$177K	Reduce -0.8%
WOR Worthington Enterprises Inc.	0.00%	3,735	$177K	Add +44.1%
PSA Public Storage	0.00%	612	$176K	Add +22.9%
NXST Nexstar Media Group Inc.	0.00%	1,031	$171K	Add +1.5%
AX Axos Financial Inc.	0.00%	2,977	$170K	Add +20.6%
TTEK Tetra Tech Inc.	0.00%	832	$170K	Add +15.2%
SWKS Skyworks Solutions Inc.	0.00%	1,571	$167K	Reduce -27.6%
ICUI Icu Medical Inc.	0.00%	1,410	$167K	Reduce -35.9%
OM Outset Medical Inc.	0.00%	43,306	$167K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	2,305	$166K	Add +54.7%
IPAR Interparfums Inc.	0.00%	1,421	$165K	Reduce -45.9%
FNV Franco-Nevada Corp.	0.00%	1,384	$164K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,861	$164K	Add +18.1%
MSCI MSCI Inc.	0.00%	339	$163K	Add +48.0%
GPN Global Payments Inc.	0.00%	1,678	$162K	Reduce -4.1%
MBWM Mercantile Bank Corp.	0.00%	3,997	$162K	No change
IQV Iqvia Holdings Inc.	0.00%	753	$159K	Add +7.9%
OHI Omega Healthcare Investors	0.00%	4,638	$159K	Reduce -1.4%
SPEM State Street SP PTF Em ETF	0.00%	4,207	$158K	Add +46.7%
LNC Lincoln National Corp.	0.00%	5,090	$158K	Reduce -22.3%
SBAC SBA Communications Corp.	0.00%	806	$158K	Reduce -2.3%
OZON Ozon Holdings PLC - ADR filed as OZON HLDGS PLC SPONSORED ADS	0.00%	35	$158K	No change
MAA Mid-America Apartment Comm	0.00%	1,090	$155K	Add +1.6%
NTAP Netapp Inc.	0.00%	1,206	$155K	Add +101.0%
VTRS Viatris Inc.	0.00%	14,601	$155K	Reduce -12.2%
WBD Warner Bros Discovery Inc.	0.00%	20,569	$153K	Reduce -6.4%
NTRS Northern Trust Corp.	0.00%	1,822	$153K	Add +3.5%
LSTR Landstar System Inc.	0.00%	829	$153K	Reduce -20.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	493	$152K	Add +195.2%
WAB Wabtec Corp.	0.00%	953	$151K	Add +44.2%
CBZ Cbiz Inc.	0.00%	2,026	$150K	Reduce -45.9%
OGE Oge Energy Corp.	0.00%	4,189	$150K	Reduce -23.4%
VSXY Victoria's Secret & Co.	0.00%	8,385	$148K	Add +0.1%
SFM Sprouts Farmers Market Inc.	0.00%	1,765	$148K	Reduce -43.6%
PRI Primerica Inc.	0.00%	616	$146K	Add +35.7%
SWK Stanley Black & Decker Inc.	0.00%	1,823	$146K	Reduce -4.3%
BBY Best Buy Co. Inc.	0.00%	1,723	$145K	Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,334	$144K	Add +10.4%
LUV Southwest Airlines Co.	0.00%	5,012	$143K	Add +0.2%
PCAR Paccar Inc.	0.00%	1,387	$143K	Add +16.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,846	$142K	Reduce -16.4%
TRNO Terreno Realty Corp.	0.00%	2,378	$141K	Add +11.6%
RLI Rli Corp.	0.00%	999	$141K	Reduce -24.9%
PEBO Peoples Bancorp Inc.	0.00%	4,644	$139K	Reduce -3.5%
RBC RBC Bearings Inc.	0.00%	515	$139K	Add +35.5%
MOG.A Moog Inc. Class A	0.00%	830	$139K	Reduce -52.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,106	$139K	Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,407	$137K	Add +12.1%
BWXT BWX Technologies Inc.	0.00%	1,446	$137K	Add +0.4%
DTM DT Midstream Inc.	0.00%	1,926	$137K	Reduce -2.0%
ODFL Old Dominion Freight Line	0.00%	756	$134K	Add +6.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,144	$133K	Reduce -36.2%
WSM Williams-Sonoma Inc.	0.00%	470	$133K	Add +30.6%
BECN Beacon Roofing Supply Inc.	0.00%	1,462	$132K	Reduce -56.1%
QLYS Qualys Inc.	0.00%	926	$132K	Reduce -53.1%
SLF Sun Life Financial Inc.	0.00%	2,669	$131K	Add +4.3%
XYZ Block Inc.	0.00%	2,020	$130K	Add +61.5%
MTDR Matador Resources Co.	0.00%	2,185	$130K	Add +6.7%
RHI Robert Half Inc.	0.00%	2,034	$130K	Add +12.4%
QSR Restaurant Brands Intern	0.00%	1,849	$130K	Add +16.9%
BTI British American Tob-SP ADR	0.00%	4,201	$130K	Reduce -4.7%
FTNT Fortinet Inc.	0.00%	2,137	$129K	Add +17.1%
STLD Steel Dynamics Inc.	0.00%	991	$128K	Add +18.3%
KMX Carmax Inc.	0.00%	1,746	$128K	Add +21.9%
TTWO Take-Two Interactive Softwre	0.00%	820	$128K	Add +11.4%
SIGI Selective Insurance Group	0.00%	1,351	$127K	Reduce -48.9%
BAM Brookfield Asset Mgmt-A	0.00%	3,307	$126K	Add +16.3%
LYV Live Nation Entertainment Inc.	0.00%	1,338	$125K	Add +36.5%
HRL Hormel Foods Corp.	0.00%	4,091	$125K	Add +6.5%
PRFT Perficient Inc.	0.00%	1,665	$125K	Reduce -34.7%
FWONK Liberty Media Corp. Class C	0.00%	1,733	$124K	Add +29.7%
WS Worthington Steel Inc.	0.00%	3,721	$124K	Add +43.6%
KEYS Keysight Technologies Inc.	0.00%	897	$123K	Add +17.9%
AKAM Akamai Technologies Inc.	0.00%	1,336	$120K	Reduce -2.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,252	$120K	New
DDOG Datadog Inc. Class A	0.00%	921	$119K	Add +164.7%
EPAM Epam Systems Inc.	0.00%	634	$119K	Reduce -1.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	622	$118K	Reduce -28.5%
KDP Keurig Dr Pepper Inc.	0.00%	3,503	$117K	Add +3.4%
HDB HDFC Bank Ltd.-ADR	0.00%	1,811	$117K	Add +31.4%
FLO Flowers Foods Inc.	0.00%	5,219	$116K	Add +0.5%
CNC Centene Corp.	0.00%	1,746	$116K	Add +1.0%
BLKB Blackbaud Inc.	0.00%	1,511	$115K	Reduce -50.4%
AZTA Azenta Inc.	0.00%	2,174	$114K	Add +24.6%
CNP Centerpoint Energy Inc.	0.00%	3,649	$113K	Reduce -4.7%
PTON Peloton Interactive Inc. Class A	0.00%	33,250	$112K	No change
EVRG Evergy Inc.	0.00%	2,110	$112K	Add +29.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	7,977	$112K	No change
UNF Unifirst Corp.	0.00%	648	$111K	Reduce -20.4%
CBKM Consumers Bancorp Inc.	0.00%	6,719	$110K	Add +80.7%
OGN Organon & Co.	0.00%	5,283	$109K	Reduce -5.7%
IBP Installed Building Products	0.00%	529	$109K	Add +2.7%
EEFT Euronet Worldwide Inc.	0.00%	1,046	$108K	Add +1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,770	$108K	Add +28.2%
HWM Howmet Aerospace Inc.	0.00%	1,374	$107K	Add +7.2%
HII Huntington Ingalls Industrie	0.00%	430	$106K	Add +1.4%
RVTY Revvity Inc.	0.00%	1,009	$106K	Add +13.2%
SITE Siteone Landscape Supply Inc.	0.00%	870	$106K	Add +29.5%
HALO Halozyme Therapeutics Inc.	0.00%	2,014	$105K	Add +22.1%
BLDR Builders Firstsource Inc.	0.00%	761	$105K	Reduce -4.3%
ALG Alamo Group Inc.	0.00%	606	$105K	Reduce -35.6%
IEX Idex Corp.	0.00%	515	$104K	Reduce -11.4%
BIPC Brookfield Infrastructure-A	0.00%	3,077	$104K	Add +114.7%
DORM Dorman Products Inc.	0.00%	1,123	$103K	Reduce -52.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	909	$101K	Add +43.1%
STBA S & T Bancorp Inc.	0.00%	3,026	$101K	Add +9.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,965	$101K	Add +3.9%
ROAD Construction Partners Inc. Class A	0.00%	1,828	$101K	Add +21.8%
SPOT Spotify Technology SA	0.00%	320	$100K	Add +4.6%
INFY Infosys Ltd.-SP ADR	0.00%	5,365	$100K	Add +1.7%
DELL Dell Technologies -C	0.00%	722	$100K	Reduce -4.8%
AA Alcoa Corp.	0.00%	2,449	$97K	Add +1.5%
ICLN iShares Global Clean Energy	0.00%	7,287	$97K	No change
GIL Gildan Activewear Inc.	0.00%	2,523	$96K	Reduce -14.1%
CSW CSW Industrials Inc.	0.00%	360	$96K	Reduce -21.6%
MELI MercadoLibre Inc.	0.00%	58	$95K	Reduce -10.8%
VST Vistra Corp.	0.00%	1,106	$95K	Add +109.1%
NAT Nordic American Tankers Ltd.	0.00%	23,723	$94K	No change
AWI Armstrong World Industries	0.00%	829	$94K	Add +57.6%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	3,196	$93K	Reduce -8.8%
PODD Insulet Corp.	0.00%	462	$93K	Reduce -33.2%
NLY Annaly Capital Management Inc.	0.00%	4,883	$93K	Add +1.7%
EME Emcor Group Inc.	0.00%	253	$92K	Add +4.1%
ALE Allete Inc.	0.00%	1,478	$92K	Reduce -1.1%
WDFC WD-40 Co.	0.00%	419	$92K	Add +47.5%
FDS Factset Research Systems Inc.	0.00%	225	$92K	Add +17.8%
HESM Hess Midstream LP Class A	0.00%	2,501	$91K	No change
VRT Vertiv Holdings Co. Class A	0.00%	1,043	$90K	Add +123.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,241	$90K	Add +0.4%
BBDC Barings BDC Inc.	0.00%	9,233	$90K	Add +7594.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	2,998	$89K	Reduce -16.1%
HLMN Hillman Solutions Corp.	0.00%	10,037	$89K	Add +53.5%
POWI Power Integrations Inc.	0.00%	1,263	$89K	Reduce -36.2%
SMCI Super Micro Computer Inc.	0.00%	107	$88K	Add +8.1%
ALB Albemarle Corp.	0.00%	914	$87K	Reduce -17.1%
APO Apollo Global Management Inc.	0.00%	739	$87K	Add +55.3%
COKE Coca-Cola Consolidated Inc.	0.00%	80	$87K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	913	$87K	Add +54.5%
MBC Masterbrand Inc.	0.00%	5,888	$86K	Add +0.2%
NJR New Jersey Resources Corp.	0.00%	2,008	$86K	New
CAKE The Cheesecake Factory Inc.	0.00%	2,175	$85K	Add +49.8%
HR Healthcare Realty Trust Inc.	0.00%	5,169	$85K	Add +8.1%
DHIL Diamond Hill Investment Grp	0.00%	602	$85K	Add +1.2%
HSIC Henry Schein Inc.	0.00%	1,297	$83K	Add +4.1%
PJT PJT Partners Inc. Class A	0.00%	767	$83K	Add +69.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,896	$82K	Reduce -8.1%
STM Stmicroelectronics NV-NY SHS	0.00%	2,099	$82K	Reduce -31.9%
MNST Monster Beverage Corp.	0.00%	1,646	$82K	Add +1.8%
PCTY Paylocity Holding Corp.	0.00%	622	$82K	Add +29.9%
GBDC Golub Capital BDC Inc.	0.00%	5,200	$82K	New
HLNE Hamilton Lane Inc. Class A	0.00%	656	$81K	Reduce -55.6%
HEI Heico Corp.	0.00%	361	$81K	Reduce -2.4%
STAG Stag Industrial Inc.	0.00%	2,235	$81K	Reduce -17.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	816	$80K	Add +20.4%
GTLS Chart Industries Inc.	0.00%	554	$80K	Add +0.9%
ENV Envestnet Inc.	0.00%	1,275	$80K	Reduce -41.5%
FIZZ National Beverage Corp.	0.00%	1,554	$80K	Add +58.6%
DECK Deckers Outdoor Corp.	0.00%	82	$79K	Add +26.1%
KNSL Kinsale Capital Group Inc.	0.00%	205	$79K	Reduce -13.1%
TD Toronto-Dominion Bank	0.00%	1,435	$79K	Reduce -39.0%
PAYC Paycom Software Inc.	0.00%	547	$78K	Add +11.4%
EVTC Evertec Inc.	0.00%	2,345	$78K	Add +54.9%
ASMIY Asm International-NY Reg SHS	0.00%	102	$78K	Reduce -72.0%
BCPC Balchem Corp.	0.00%	505	$78K	Reduce -42.4%
DVA Davita Inc.	0.00%	552	$76K	Reduce -34.8%
GLOB Globant SA	0.00%	428	$76K	Reduce -25.3%
SNOW Snowflake Inc.	0.00%	559	$76K	Reduce -7.9%
EQT Eqt Corp.	0.00%	2,028	$75K	Add +19.0%
COLM Columbia Sportswear Co.	0.00%	947	$75K	Reduce -44.7%
ALLE Allegion PLC	0.00%	631	$75K	Add +4.1%
CTRA Coterra Energy Inc.	0.00%	2,790	$74K	Add +12.0%
SPXC SPX Technologies Inc.	0.00%	521	$74K	Reduce -0.6%
HURN Huron Consulting Group Inc.	0.00%	748	$74K	Reduce -57.3%
ONTO Onto Innovation Inc.	0.00%	335	$74K	Add +24.5%
WHR Whirlpool Corp.	0.00%	718	$73K	Reduce -30.4%
CVLT Commvault Systems Inc.	0.00%	601	$73K	Reduce -55.4%
TPR Tapestry Inc.	0.00%	1,699	$73K	Add +12.8%
HOG Harley-Davidson Inc.	0.00%	2,160	$72K	Add +80.2%
SAN Banco Santander SA-Spon ADR	0.00%	15,618	$72K	Add +3.0%
TXRH Texas Roadhouse Inc.	0.00%	421	$72K	Add +17.3%
UBS UBS Group AG-Reg	0.00%	2,446	$72K	Reduce -10.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	5,346	$72K	Add +25.5%
SNV Synovus Financial Corp.	0.00%	1,766	$71K	Reduce -25.0%
VNO Vornado Realty Trust	0.00%	2,683	$71K	Add +6.5%
AER Aercap Holdings NV	0.00%	754	$70K	Reduce -20.2%
WYNN WYNN Resorts Ltd.	0.00%	783	$70K	Reduce -10.2%
LDOS Leidos Holdings Inc.	0.00%	479	$70K	Add +131.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,545	$70K	Add +2.7%
THG Hanover Insurance Group Inc./	0.00%	554	$69K	Reduce -9.6%
GWRE Guidewire Software Inc.	0.00%	503	$69K	Reduce -4.5%
THO Thor Industries Inc.	0.00%	731	$68K	Add +54.2%
FHN First Horizon Corp.	0.00%	4,303	$68K	Add +5.4%
BLUEBIRD BIO INC	0.00%	68,493	$67K	No change
HOLX Hologic Inc.	0.00%	904	$67K	Add +19.4%
JJSF J & J Snack Foods Corp.	0.00%	412	$67K	Reduce -62.2%
CFG Citizens Financial Group	0.00%	1,852	$67K	Add +0.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,162	$66K	Reduce -49.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,170	$66K	Add +6.8%
SLGN Silgan Holdings Inc.	0.00%	1,556	$66K	Reduce -51.4%
RIVN Rivian Automotive Inc. Class A	0.00%	4,890	$66K	Reduce -22.7%
PNFP Pinnacle Financial Partners	0.00%	813	$65K	Reduce -37.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,119	$65K	Add +0.7%
WCC Wesco International Inc.	0.00%	410	$65K	Reduce -9.9%
TEAM Atlassian Corp. Class A	0.00%	364	$64K	Reduce -6.4%
MGA Magna International Inc.	0.00%	1,536	$64K	Reduce -1.7%
LKQ LKQ Corp.	0.00%	1,545	$64K	Reduce -15.7%
MTUS Metallus Inc.	0.00%	3,165	$64K	Reduce -8.0%
VEOEY Veolia Environnement-ADR	0.00%	4,268	$64K	Add +3.5%
BYD Boyd Gaming Corp.	0.00%	1,154	$64K	Add +115300.0%
AMH American Homes 4 Rent- A	0.00%	1,709	$64K	Add +16.7%
PCG P G & E Corp.	0.00%	3,636	$63K	Add +7.6%
ESAB Esab Corp.	0.00%	671	$63K	Reduce -0.9%
GRFS Grifols SA-ADR	0.00%	10,000	$63K	New
LOPE Grand Canyon Education Inc.	0.00%	450	$63K	Reduce -4.0%
MTD Mettler-Toledo International	0.00%	45	$63K	Add +12.5%
AIN Albany Intl Corp. Class A	0.00%	744	$63K	Add +40.4%
SWN Southwestern Energy Co.	0.00%	9,287	$63K	Add +1.9%
OC Owens Corning	0.00%	359	$62K	Add +1395.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,072	$62K	Add +15.9%
PLUS Eplus Inc.	0.00%	842	$62K	Reduce -53.9%
NTRA Natera Inc.	0.00%	572	$62K	Add +336.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	373	$62K	Add +31.3%
JWN Nordstrom Inc.	0.00%	2,911	$62K	Add +384.4%
EGP Eastgroup Properties Inc.	0.00%	363	$62K	Add +11.0%
RACE Ferrari NV	0.00%	150	$61K	Add +27.1%
AXTA Axalta Coating Systems Ltd.	0.00%	1,787	$61K	Reduce -6.9%
MMSI Merit Medical Systems Inc.	0.00%	708	$61K	Reduce -48.6%
FNF Fidelity National Financial	0.00%	1,230	$61K	Reduce -3.7%
BWA Borgwarner Inc.	0.00%	1,879	$61K	Add +5.0%
SONY Sony Group Corp. - SP ADR	0.00%	713	$61K	Reduce -17.5%
REPYY Repsol SA-Sponsored ADR	0.00%	3,838	$60K	Add +9.7%
GEN Gen Digital Inc.	0.00%	2,413	$60K	Add +32.3%
TAP Molson Coors Beverage Co. Class B	0.00%	1,185	$60K	Reduce -83.7%
TRMB Trimble Inc.	0.00%	1,077	$60K	Add +132.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	10,301	$60K	Add +18.2%
BCS Barclays PLC-Spons ADR	0.00%	5,603	$60K	Add +53.2%
LNTH Lantheus Holdings Inc.	0.00%	745	$60K	Reduce -24.7%
KVUE Kenvue Inc.	0.00%	3,290	$60K	Add +21.4%
NSSC Napco Security Technologies	0.00%	1,149	$60K	Add +79.3%
SCI Service Corp. International	0.00%	839	$60K	Add +2.3%
FLS Flowserve Corp.	0.00%	1,240	$60K	Reduce -15.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,663	$60K	Add +0.7%
MHK Mohawk Industries Inc.	0.00%	522	$59K	Add +2.8%
SRCE 1ST Source Corp.	0.00%	1,102	$59K	No change
WDC Western Digital Corp.	0.00%	774	$59K	Add +45.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	447	$58K	Add +21.8%
VMI Valmont Industries	0.00%	212	$58K	Add +285.4%
UAL United Airlines Holdings Inc.	0.00%	1,192	$58K	Reduce -13.4%
VTR Ventas Inc.	0.00%	1,128	$58K	Add +18.5%
SF Stifel Financial Corp.	0.00%	686	$58K	Reduce -20.8%
MGRC McGrath Rentcorp	0.00%	541	$58K	Reduce -53.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	700	$58K	Add +2.9%
OLN Olin Corp.	0.00%	1,218	$57K	Add +9.3%
LVS Las Vegas Sands Corp.	0.00%	1,293	$57K	Reduce -51.1%
STWD Starwood Property Trust Inc.	0.00%	3,011	$57K	Add +11.5%
CION Cion Investment Corp.	0.00%	4,704	$57K	No change
BOOT Boot Barn Holdings Inc.	0.00%	442	$57K	Reduce -29.2%
OBDC Blue Owl Capital Corp.	0.00%	3,700	$57K	No change
NTES Netease Inc.-ADR	0.00%	592	$57K	Add +22.3%
ACIW Aci Worldwide Inc.	0.00%	1,429	$57K	Reduce -58.2%
CCOI Cogent Communications Holdin	0.00%	996	$56K	Reduce -0.6%
APAM Artisan Partners Asset Ma -A	0.00%	1,361	$56K	Reduce -50.5%
TOL Toll Brothers Inc.	0.00%	485	$56K	Reduce -5.3%
DUOL Duolingo	0.00%	267	$56K	New
AOS Smith (a.o.) Corp.	0.00%	678	$55K	Reduce -1.6%
ARES Ares Management Corp. Class A	0.00%	415	$55K	Add +54.3%
LMAT Lemaitre Vascular Inc.	0.00%	669	$55K	Add +14.8%
PR Permian Resources Corp. Class A	0.00%	3,393	$55K	Add +4.8%
CSL Carlisle Cos Inc.	0.00%	135	$55K	Add +175.5%
MOH Molina Healthcare Inc.	0.00%	184	$55K	Add +25.2%
GTY Getty Realty Corp.	0.00%	2,043	$54K	Add +57.4%
PK Park Hotels & Resorts Inc.	0.00%	3,625	$54K	Add +1.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	880	$54K	Reduce -6.7%
CYBR Cyberark Software Ltd./Israel	0.00%	198	$54K	Reduce -27.5%
ACLS Axcelis Technologies Inc.	0.00%	380	$54K	Reduce -31.5%
MDB Mongodb Inc.	0.00%	215	$54K	Reduce -1.8%
KRYS Krystal Biotech Inc.	0.00%	290	$53K	Add +19.3%
FCN Fti Consulting Inc.	0.00%	246	$53K	Reduce -67.2%
FFIN First Finl Bankshares Inc.	0.00%	1,792	$53K	Add +59.4%
AYI Acuity Inc.	0.00%	218	$53K	Add +3.8%
DEA Easterly Govt Pptys Inc.	0.00%	4,247	$53K	Add +0.5%
CP Canadian Pacific Kansas City	0.00%	666	$52K	Reduce -85.9%
ATKR Atkore Inc.	0.00%	387	$52K	Reduce -16.6%
IART Integra Lifesciences Holding	0.00%	1,775	$52K	Reduce -45.6%
CACC Credit Acceptance Corp.	0.00%	100	$51K	New
SPSC SPS Commerce Inc.	0.00%	273	$51K	Reduce -16.3%
PDI PIMCO Dynamic Income Fund	0.00%	2,730	$51K	No change
FSLR First Solar Inc.	0.00%	227	$51K	Add +44.6%
CRL Charles River Laboratories	0.00%	247	$51K	Reduce -1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	687	$51K	Add +6.2%
RHP Ryman Hospitality Properties	0.00%	509	$51K	Reduce -1.4%
COLB Columbia Banking System Inc.	0.00%	2,549	$51K	Reduce -51.6%
TRGP Targa Resources Corp.	0.00%	389	$50K	Add +21.9%
AI C3.AI Inc. Class A	0.00%	1,728	$50K	Add +303.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	916	$50K	Reduce -6.0%
WCN Waste Connections Inc.	0.00%	282	$49K	Add +25.9%
H Hyatt Hotels Corp. Class A	0.00%	324	$49K	Add +111.8%
TFX Teleflex Inc.	0.00%	234	$49K	Reduce -1.3%
WTFC Wintrust Financial Corp.	0.00%	496	$49K	Reduce -34.9%
CCAP Crescent Capital BDC Inc.	0.00%	2,600	$49K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	1,704	$49K	No change
MASI Masimo Corp.	0.00%	385	$48K	Add +7.8%
FMC FMC Corp.	0.00%	838	$48K	Reduce -22.8%
CHX Championx Corp.	0.00%	1,431	$48K	Reduce -13.0%
CCC CCC Intelligent Solutions Ho	0.00%	4,253	$47K	Add +128.4%
DOCU Docusign Inc.	0.00%	883	$47K	Reduce -14.0%
WPC WP Carey Inc.	0.00%	858	$47K	Add +3.5%
INVH Invitation Homes Inc.	0.00%	1,315	$47K	Add +2.6%
GGG Graco Inc.	0.00%	594	$47K	Reduce -29.3%
GRC Gorman-Rupp Co.	0.00%	1,281	$47K	No change
SAM Boston Beer Company Inc. Class A	0.00%	154	$47K	Reduce -17.2%
BF.A Brown-Forman Corp. Class A	0.00%	1,064	$47K	No change
VECO Veeco Instruments Inc.	0.00%	1,000	$47K	Reduce -12.4%
TRMD Torm PLC-A	0.00%	1,200	$47K	No change
IRT Independence Realty Trust Inc.	0.00%	2,480	$46K	Add +162.4%
BEPC Brookfield Renewable Cor-A	0.00%	1,636	$46K	Add +129.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	562	$46K	Reduce -12.6%
BMI Badger Meter Inc.	0.00%	248	$46K	Reduce -14.8%
NOVT Novanta Inc.	0.00%	283	$46K	Reduce -2.1%
EXPE Expedia Group Inc.	0.00%	365	$46K	Reduce -39.5%
SLM SLM Corp.	0.00%	2,212	$46K	Reduce -1.3%
HXL Hexcel Corp.	0.00%	730	$46K	Reduce -11.0%
EQNR Equinor ASA-Spon ADR	0.00%	1,585	$45K	Add +35.0%
COMP Compass Inc. Class A	0.00%	12,501	$45K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	280	$45K	Add +102.9%
TRP TC Energy Corp.	0.00%	1,180	$45K	Add +22.9%
X United States Steel Corp.	0.00%	1,180	$45K	Add +49.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,425	$45K	Reduce -8.8%
AVNT Avient Corp.	0.00%	1,021	$45K	Reduce -23.5%
INSM Insmed Inc.	0.00%	665	$45K	Reduce -51.5%
ALRM Alarm.com Holdings Inc.	0.00%	701	$45K	Add +587.3%
CC The Chemours Co.	0.00%	1,966	$44K	Reduce -6.3%
NWG Natwest Group PLC -Spon ADR	0.00%	5,502	$44K	Add +5.3%
MTN Vail Resorts Inc.	0.00%	245	$44K	Add +67.8%
VALE Vale SA-SP ADR	0.00%	3,918	$44K	Reduce -30.0%
ENTG Entegris Inc.	0.00%	322	$44K	Add +26.3%
IRMD Iradimed Corp.	0.00%	983	$43K	Add +14.3%
ENPH Enphase Energy Inc.	0.00%	432	$43K	Add +12.8%
DSGX The Descartes Systems Grp	0.00%	444	$43K	Add +13.3%
CPT Camden Property Trust	0.00%	392	$43K	Add +2.9%
BF.B Brown-Forman Corp. Class B	0.00%	985	$43K	Add +26.0%
WTS Watts Water Technologies-A	0.00%	232	$43K	Add +4.0%
NSA National Storage Affiliates	0.00%	1,032	$43K	Add +3.2%
TER Teradyne Inc.	0.00%	286	$42K	Add +16.7%
NICE Nice Ltd. - Spon ADR	0.00%	245	$42K	Add +34.6%
ATRI Atrion Corporation	0.00%	93	$42K	Add +615.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,236	$42K	Add +28.5%
CACI Caci International Inc. Class A	0.00%	97	$42K	Add +7.8%
SYF Synchrony Financial	0.00%	884	$42K	Add +13.8%
KD Kyndryl Holdings Inc.	0.00%	1,580	$42K	Reduce -56.9%
ILMN Illumina Inc.	0.00%	398	$42K	Add +41.6%
UPWK Upwork Inc.	0.00%	3,863	$42K	Add +14.8%
SII Sprott Inc.	0.00%	1,001	$41K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,688	$41K	Reduce -0.4%
SAIA Saia Inc.	0.00%	87	$41K	Reduce -55.6%
SSB Southstate Bank Corp.	0.00%	539	$41K	Reduce -59.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	491	$41K	Reduce -50.5%
STLA Stellantis NV	0.00%	2,066	$41K	New
AGX Argan Inc.	0.00%	554	$41K	New
GNK Genco Shipping & Trading Ltd.	0.00%	1,901	$41K	No change
ESS Essex Property Trust Inc.	0.00%	147	$40K	Add +8.9%
BIDU Baidu Inc. - Spon ADR	0.00%	462	$40K	Add +10.5%
APPF Appfolio Inc. Class A	0.00%	163	$40K	Reduce -3.0%
BXSL Blackstone Secured Lending F	0.00%	1,300	$40K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	388	$39K	Add +7.8%
LESLIES INC	0.00%	9,411	$39K	Add +55.4%
DFIN Donnelley Financial Solution	0.00%	660	$39K	Reduce -44.5%
GLPI Gaming and Leisure Propertie	0.00%	868	$39K	Add +15.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,217	$39K	Add +150.9%
KLG WK Kellogg Co.	0.00%	2,379	$39K	Reduce -12.7%
ELS Equity Lifestyle Properties	0.00%	601	$39K	Add +6.6%
TECH Bio-Techne Corp.	0.00%	546	$39K	Add +26.1%
VRRM Verra Mobility Corp.	0.00%	1,437	$39K	Add +1445.2%
MTSI Macom Technology Solutions H	0.00%	350	$39K	Reduce -5.4%
CROX Crocs Inc.	0.00%	265	$39K	Reduce -4.0%
GMED Globus Medical Inc. Class A	0.00%	561	$38K	Add +4.3%
ADC Agree Realty Corp.	0.00%	620	$38K	Reduce -22.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	319	$38K	Add +10.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	648	$38K	Reduce -12.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	595	$38K	Reduce -3.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	565	$38K	Add +11.4%
WINA Winmark Corp.	0.00%	108	$38K	Reduce -46.8%
NVR NVR Inc.	0.00%	5	$38K	No change
SCL Stepan Co.	0.00%	451	$38K	Reduce -58.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,643	$38K	Reduce -48.4%
WIX Wix.com Ltd.	0.00%	236	$38K	Add +43.0%
GATX Gatx Corp.	0.00%	283	$37K	Reduce -18.4%
EXEL Exelixis Inc.	0.00%	1,662	$37K	Add +321.8%
APP AppLovin Corp. Class A	0.00%	448	$37K	Add +106.5%
PTC PTC Inc.	0.00%	205	$37K	Add +40.4%
MWA Mueller Water Products Inc. Class A	0.00%	2,073	$37K	Reduce -8.8%
TTGT Techtarget Holdings Inc.	0.00%	1,191	$37K	Reduce -61.9%
CENT Central Garden & Pet Co.	0.00%	957	$37K	Reduce -52.7%
ALGN Align Technology Inc.	0.00%	152	$37K	Reduce -80.0%
NRG NRG Energy Inc.	0.00%	471	$37K	Reduce -30.2%
PINS Pinterest Inc. Class A	0.00%	831	$37K	Add +3.8%
USAC USA Compression Partners LP	0.00%	1,542	$37K	No change
INTA Intapp Inc.	0.00%	994	$36K	Add +5.1%
JD Jd.com Inc.-ADR	0.00%	1,409	$36K	Add +21.1%
MGM MGM Resorts International	0.00%	819	$36K	Reduce -2.6%
ENOV Enovis Corp.	0.00%	803	$36K	Reduce -41.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	604	$36K	Add +9.4%
UDR Udr Inc.	0.00%	878	$36K	Add +15.8%
INCY Incyte Corp.	0.00%	595	$36K	Add +16.2%
BG Bunge Global SA	0.00%	336	$36K	Add +24.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	406	$36K	Add +53.2%
SKX Skechers USA Inc. Class A	0.00%	517	$36K	Add +1336.1%
FFIV F5 Inc.	0.00%	207	$36K	Add +43.8%
CAMT Camtek Ltd.	0.00%	284	$36K	Add +120.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	889	$36K	Add +6.7%
CRK Comstock Resources Inc.	0.00%	3,423	$36K	Add +745.2%
HQY Healthequity Inc.	0.00%	411	$35K	Add +0.7%
OPCH Option Care Health Inc.	0.00%	1,277	$35K	Add +1.2%
VNT Vontier Corp.	0.00%	923	$35K	Add +1.3%
MSM MSC Industrial Direct Co. Class A	0.00%	443	$35K	Reduce -55.9%
HST Host Hotels & Resorts Inc.	0.00%	1,946	$35K	Add +56.3%
HAS Hasbro Inc.	0.00%	596	$35K	Add +8.8%
HUN Huntsman Corp.	0.00%	1,530	$35K	No change
MLAB Mesa Laboratories Inc.	0.00%	401	$35K	Reduce -50.7%
AAON Aaon Inc.	0.00%	394	$34K	Reduce -65.1%
SRCL Stericycle Inc.	0.00%	590	$34K	Reduce -14.7%
NYT New York Times Co. Class A	0.00%	668	$34K	Add +135.2%
IRDM Iridium Communications Inc.	0.00%	1,284	$34K	Reduce -35.4%
MOS The Mosaic Co.	0.00%	1,182	$34K	Reduce -15.2%
JLL Jones Lang Lasalle Inc.	0.00%	166	$34K	Add +18.6%
APA Apa Corp.	0.00%	1,149	$34K	Reduce -0.6%
KIM Kimco Realty Corp.	0.00%	1,728	$34K	Add +4.1%
ETSY Etsy Inc.	0.00%	565	$33K	Reduce -6.6%
IIPR Innovative Industrial Proper	0.00%	305	$33K	Add +1.3%
ALGM Allegro Microsystems Inc.	0.00%	1,174	$33K	Add +19.6%
JHG Janus Henderson Group PLC	0.00%	979	$33K	Reduce -4.2%
CHWY Chewy Inc. Class A	0.00%	1,210	$33K	Add +128.3%
UNM Unum Group	0.00%	643	$33K	Add +0.5%
MTCH Match Group Inc.	0.00%	1,081	$33K	Add +4.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	466	$33K	Reduce -25.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	194	$33K	Reduce -65.1%
ROCK Gibraltar Industries Inc.	0.00%	475	$33K	Reduce -3.3%
SBR Sabine Royalty Trust	0.00%	500	$32K	No change
PNR Pentair PLC	0.00%	421	$32K	Reduce -2.3%
HGTY Hagerty Inc. Class A	0.00%	3,102	$32K	No change
ACM Aecom	0.00%	365	$32K	Add +21.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,470	$32K	Add +15.4%
CPNG Coupang Inc.	0.00%	1,517	$32K	Add +5.3%
BIO Bio-Rad Laboratories-A	0.00%	116	$32K	Reduce -23.2%
CBRL Cracker Barrel Old Country	0.00%	751	$32K	Reduce -30.6%
ENSG The Ensign Group Inc.	0.00%	255	$32K	Reduce -31.8%
CPA Copa Holdings SA Class A	0.00%	331	$32K	Reduce -17.5%
DVAX Dynavax Technologies Corp.	0.00%	2,791	$31K	Add +1016.4%
PBH Prestige Consumer Healthcare	0.00%	454	$31K	Reduce -52.0%
CLFD Clearfield Inc.	0.00%	810	$31K	Add +117.7%
MGNI Magnite Inc.	0.00%	2,349	$31K	Add +56.6%
AGNC AGNC Investment Corp.	0.00%	3,260	$31K	Reduce -11.7%
NGG National Grid PLC-SP ADR	0.00%	547	$31K	Reduce -26.4%
GAP The Gap Inc.	0.00%	1,300	$31K	Add +21.8%
CUZ Cousins Properties Inc.	0.00%	1,330	$31K	Add +1.6%
FTDR Frontdoor Inc.	0.00%	911	$31K	Reduce -52.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,214	$31K	Reduce -3.7%
LPLA LPL Financial Holdings Inc.	0.00%	110	$31K	Add +20.9%
PDD PDD Holdings Inc.	0.00%	231	$31K	Add +23000.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,479	$31K	Reduce -5.7%
RGEN Repligen Corp.	0.00%	243	$31K	Reduce -12.0%
KRG Kite Realty Group Trust	0.00%	1,365	$31K	Add +0.4%
FMNB Farmers Natl Banc Corp.	0.00%	2,426	$30K	No change
USPH U.S. Physical Therapy Inc.	0.00%	327	$30K	Reduce -2.4%
RITM Rithm Capital Corp.	0.00%	2,761	$30K	Reduce -4.2%
FROG Jfrog Ltd.	0.00%	801	$30K	Add +80000.0%
FRPT Freshpet Inc.	0.00%	232	$30K	No change
NVT Nvent Electric PLC	0.00%	389	$30K	Reduce -6.3%
KMPR Kemper Corp.	0.00%	500	$30K	Add +4.4%
MUSA Murphy USA Inc.	0.00%	63	$30K	Add +12.5%
UFPT Ufp Technologies Inc.	0.00%	112	$30K	Reduce -42.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	335	$30K	Reduce -2.6%
REG Regency Centers Corp.	0.00%	474	$29K	Add +41.9%
WHD Cactus Inc. Class A	0.00%	559	$29K	Reduce -33.5%
THC Tenet Healthcare Corp.	0.00%	221	$29K	Add +904.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	429	$29K	Reduce -15.6%
LEG Leggett & Platt Inc.	0.00%	2,560	$29K	Reduce -11.8%
FCFS Firstcash Holdings Inc.	0.00%	278	$29K	Reduce -7.6%
SLP Simulations Plus Inc.	0.00%	596	$29K	Add +227.5%
PLXS Plexus Corp.	0.00%	279	$29K	Reduce -45.2%
NWBI Northwest Bancshares Inc.	0.00%	2,470	$29K	Add +1.4%
MAN Manpowergroup Inc.	0.00%	408	$28K	Add +2.0%
SLAB Silicon Laboratories Inc.	0.00%	256	$28K	Reduce -12.3%
TRN Trinity Industries Inc.	0.00%	941	$28K	Reduce -29.8%
WABC Westamerica Bancorporation	0.00%	580	$28K	Reduce -58.4%
EVR Evercore Inc. Class A	0.00%	135	$28K	Reduce -49.6%
ALV Autoliv Inc.	0.00%	262	$28K	Add +1.9%
PPLI People Inc. filed as IAC INC	0.00%	596	$28K	Add +1.0%
WMS Advanced Drainage Systems Inc.	0.00%	173	$28K	Reduce -27.9%
TDY Teledyne Technologies Inc.	0.00%	71	$28K	Add +14.5%
WD Walker & Dunlop Inc.	0.00%	279	$27K	Add +3.7%
RNR Renaissancere Holdings Ltd.	0.00%	122	$27K	Reduce -1.6%
MTH Meritage Homes Corp.	0.00%	168	$27K	Reduce -5.1%
SR Spire Inc.	0.00%	445	$27K	Add +1.1%
CSV Carriage Services Inc.	0.00%	1,000	$27K	No change
AZEK The Azek Co. Inc.	0.00%	635	$27K	Add +7.5%
CLH Clean Harbors Inc.	0.00%	118	$27K	Reduce -33.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	268	$27K	Add +66.5%
DAY Dayforce Inc.	0.00%	535	$27K	Add +166.2%
LAD Lithia Motors Inc.	0.00%	105	$27K	Reduce -6.3%
PAAS Pan American Silver Corp.	0.00%	1,326	$26K	No change
RGLD Royal Gold Inc.	0.00%	210	$26K	Reduce -20.1%
SUM Summit Materials Inc. Class A	0.00%	716	$26K	Add +82.2%
CNQ Canadian Natural Resources	0.00%	736	$26K	Add +82.2%
AIT Applied Industrial Tech Inc.	0.00%	135	$26K	Reduce -36.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	580	$26K	Reduce -0.5%
ROOT Root Inc./Oh Class A	0.00%	500	$26K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	394	$26K	No change
LII Lennox International Inc.	0.00%	48	$26K	Add +9.1%
CXT Crane NXT Co.	0.00%	418	$26K	Add +12.4%
KWR Quaker Chemical Corporation	0.00%	150	$25K	Reduce -2.0%
AXS Axis Capital Holdings Ltd.	0.00%	360	$25K	Reduce -37.6%
Z Zillow Group Inc. Class C	0.00%	541	$25K	Reduce -12.2%
AMCR Amcor PLC	0.00%	2,562	$25K	Add +10.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	234	$25K	Reduce -48.6%
BEN Franklin Templeton Inc.	0.00%	1,117	$25K	Reduce -51.2%
ESI Element Solutions Inc.	0.00%	915	$25K	Reduce -29.0%
CPAY Corpay Inc.	0.00%	93	$25K	Add +22.4%
RDN Radian Group Inc.	0.00%	793	$25K	Reduce -8.5%
FLYW Flywire Corp.-Voting	0.00%	1,494	$24K	Add +9.8%
CALM Cal-Maine Foods Inc.	0.00%	400	$24K	No change
ALK Alaska Air Group Inc.	0.00%	603	$24K	Add +4.7%
TDC Teradata Corp.	0.00%	703	$24K	Add +7.2%
CAVA Cava Group Inc.	0.00%	261	$24K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,283	$24K	Reduce -5.6%
IBCP Independent Bank Corp. - Mich	0.00%	889	$24K	Add +1.8%
ABCB Ameris Bancorp	0.00%	475	$24K	Add +6.0%
WEX Wex Inc.	0.00%	134	$24K	Add +570.0%
POR Portland General Electric Co.	0.00%	548	$24K	Add +0.6%
GCO Genesco Inc.	0.00%	915	$24K	No change
SSNC Ss&c Technologies Holdings	0.00%	377	$24K	Reduce -1.6%
VCEL Vericel Corp.	0.00%	510	$23K	Reduce -2.5%
RBA RB Global Inc.	0.00%	306	$23K	Reduce -13.8%
STKL Sunopta Inc.	0.00%	4,299	$23K	New
DASH DoorDash Inc. Class A	0.00%	213	$23K	Add +7.0%
SIRI Sirius XM Holdings Inc.	0.00%	8,151	$23K	Reduce -18.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	260	$23K	Add +5.3%
PDCO Patterson Cos Inc.	0.00%	932	$22K	Reduce -52.5%
FIVE Five Below	0.00%	206	$22K	Add +23.4%
ASX Ase Technology Holding -ADR	0.00%	1,965	$22K	Reduce -3.9%
ELAN Elanco Animal Health Inc.	0.00%	1,553	$22K	Reduce -0.4%
BURL Burlington Stores Inc.	0.00%	93	$22K	Reduce -52.1%
QRVO Qorvo Inc.	0.00%	192	$22K	Reduce -78.2%
MGEE Mge Energy Inc.	0.00%	297	$22K	Add +1.4%
AAL American Airlines Group Inc.	0.00%	1,945	$22K	Add +83.5%
IOGPQ Ion Geophysical Corp.	0.00%	41,000	$22K	New
BARNES GROUP INC	0.00%	530	$22K	Add +1.5%
GLNG Golar LNG Ltd.	0.00%	700	$22K	No change
ST Sensata Technologies Holdplc	0.00%	586	$22K	Reduce -22.6%
FCNCA First Citizens Bcshs Class A	0.00%	13	$22K	No change
LCII Lci Industries	0.00%	209	$22K	Add +47.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,366	$22K	Add +22.9%
TOST Toast Inc. Class A	0.00%	837	$22K	Reduce -28.8%
NOV Nov Inc.	0.00%	1,129	$21K	Add +20.4%
AUB Atlantic Union Bankshares Co.	0.00%	653	$21K	Reduce -35.3%
CLSK Cleanspark Inc.	0.00%	1,340	$21K	New
TSLX Sixth Street Specialty Lendi	0.00%	1,001	$21K	No change
SCCO Southern Copper Corp.	0.00%	197	$21K	Add +111.8%
PEN Penumbra Inc.	0.00%	117	$21K	Reduce -4.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,992	$21K	Add +959.6%
RL Ralph Lauren Corp.	0.00%	119	$21K	Add +11.2%
NET Cloudflare Inc. Class A	0.00%	251	$21K	Reduce -8.4%
SMAR Smartsheet Inc. Class A	0.00%	471	$21K	Add +33.0%
QNST Quinstreet Inc.	0.00%	1,251	$21K	Add +125000.0%
DV Doubleverify Holdings Inc.	0.00%	1,055	$21K	Reduce -34.3%
IRTC Irhythm Holdings Inc.	0.00%	190	$20K	New
W Wayfair Inc. Class A	0.00%	384	$20K	Add +21.1%
SAND Sandstorm Gold Ltd.	0.00%	3,700	$20K	Add +208.3%
JNPR Juniper Networks Inc.	0.00%	551	$20K	Reduce -0.9%
DAR Darling Ingredients Inc.	0.00%	546	$20K	Reduce -2.3%
TENB Tenable Holdings Inc.	0.00%	460	$20K	Reduce -37.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	748	$20K	Reduce -1.6%
MPT Medical Properties Trust Inc.	0.00%	4,632	$20K	Add +5.4%
APG Api Group Corp.	0.00%	530	$20K	Add +0.2%
FN Fabrinet	0.00%	81	$20K	Reduce -22.9%
RYN Rayonier Inc.	0.00%	674	$20K	Add +8.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	477	$20K	Add +10.7%
ELF Elf Beauty Inc.	0.00%	93	$20K	Reduce -43.6%
WWD Woodward Inc.	0.00%	112	$20K	Reduce -0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	511	$19K	Add +163.4%
IFNNY Infineon Technologies-ADR	0.00%	526	$19K	Reduce -35.4%
TU Telus Corp.	0.00%	1,276	$19K	No change
SWTX Springworks Therapeutics Inc.	0.00%	512	$19K	New
HI Hillenbrand Inc.	0.00%	480	$19K	Reduce -5.3%
TREX Trex Company Inc.	0.00%	258	$19K	Add +44.1%
MNRO Monro Inc.	0.00%	801	$19K	Reduce -65.8%
BPMC Blueprint Medicines Corp.	0.00%	177	$19K	Reduce -39.0%
LBRDK Liberty Broadband-C	0.00%	347	$19K	Add +17.6%
ARCC Ares Capital Corp.	0.00%	908	$19K	No change
ETRN Equitrans Midstream Corp.	0.00%	1,453	$19K	Add +10.6%
GRPN Groupon Inc.	0.00%	1,230	$19K	Add +22.1%
CHUY Chuy's Holdings Inc.	0.00%	724	$19K	Reduce -1.4%
SUN Sunoco LP	0.00%	330	$19K	Reduce -37.7%
LAMR Lamar Advertising Co. Class A	0.00%	155	$19K	Add +7.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	638	$18K	Reduce -11.4%
SDNA Sedona Corporation	0.00%	83,323	$18K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	116	$18K	Reduce -8.7%
REYN Reynolds Consumer Products I	0.00%	655	$18K	Add +0.9%
DKS Dick's Sporting Goods Inc.	0.00%	85	$18K	Reduce -54.8%
SBH Sally Beauty Holdings Inc.	0.00%	1,701	$18K	Reduce -48.8%
MSGS Madison Square Garden Sports	0.00%	97	$18K	Add +2.1%
HA Hawaiian Holdings Inc.	0.00%	1,466	$18K	Add +242.5%
WTM White Mountains Insurance GP	0.00%	10	$18K	Reduce -9.1%
GPI Group 1 Automotive Inc.	0.00%	61	$18K	Reduce -40.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	172	$18K	No change
HHH Howard Hughes Holdings Inc.	0.00%	276	$18K	Add +173.3%
PLNT Planet Fitness Inc. Class A	0.00%	241	$18K	Add +26.2%
WRK Westrock Co.	0.00%	351	$18K	Add +29.5%
AORT Artivion Inc.	0.00%	675	$17K	Reduce -3.4%
CMCO Columbus McKinnon Corp.	0.00%	501	$17K	Add +7.3%
ENVA Enova International Inc.	0.00%	277	$17K	Add +1.1%
SKT Tanger Inc.	0.00%	635	$17K	Reduce -41.1%
AXSM Axsome Therapeutics Inc.	0.00%	213	$17K	Reduce -36.6%
FOXF Fox Factory Holding Corp.	0.00%	354	$17K	Reduce -31.7%
SWX Southwest Gas Holdings Inc.	0.00%	242	$17K	Add +3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	215	$17K	Add +9.7%
MBLY Mobileye Global Inc. Class A	0.00%	601	$17K	No change
VCYT Veracyte Inc.	0.00%	776	$17K	Add +0.3%
ALNT Allient Inc.	0.00%	664	$17K	Add +19.0%
SHIP Seanergy Maritime Holdings	0.00%	1,700	$17K	No change
MOD Modine Manufacturing Co.	0.00%	167	$17K	Reduce -48.1%
SGHT Sight Sciences Inc.	0.00%	2,500	$17K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	225	$17K	Add +11.9%
ATRC Atricure Inc.	0.00%	728	$17K	Add +70.5%
CRSP Crispr Therapeutics AG	0.00%	304	$16K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	313	$16K	Reduce -57.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	824	$16K	Add +3.5%
CUBE Cubesmart	0.00%	361	$16K	Add +118.8%
NVST Envista Holdings Corp.	0.00%	970	$16K	Reduce -31.1%
OXM Oxford Industries Inc.	0.00%	161	$16K	Reduce -1.2%
FLEX Flex Ltd.	0.00%	545	$16K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,804	$16K	Reduce -18.1%
VYX NCR Voyix Corp.	0.00%	1,294	$16K	Add +31.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,500	$16K	No change
SNAP Snap Inc. Class A	0.00%	950	$16K	Add +57.0%
ARCB Arcbest Corp.	0.00%	147	$16K	Add +0.7%
DNUT Krispy Kreme Inc.	0.00%	1,458	$16K	Reduce -3.1%
KTB Kontoor Brands Inc.	0.00%	237	$16K	Add +3.5%
EGY Vaalco Energy Inc.	0.00%	2,500	$16K	No change
AGO Assured Guaranty Ltd.	0.00%	203	$16K	Reduce -16.1%
OMCL Omnicell Inc.	0.00%	575	$16K	Reduce -57.8%
PDFS PDF Solutions Inc.	0.00%	427	$16K	Reduce -50.9%
DT Dynatrace Inc.	0.00%	347	$16K	Reduce -1.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	322	$15K	Reduce -11.3%
L Loews Corp.	0.00%	205	$15K	Add +17.8%
CHRD Chord Energy Corp.	0.00%	91	$15K	Reduce -44.9%
TW Tradeweb Markets Inc. Class A	0.00%	143	$15K	Add +25.4%
TMDX Transmedics Group Inc.	0.00%	100	$15K	Reduce -73.3%
UGI Ugi Corp.	0.00%	656	$15K	Add +2.8%
EXP Eagle Materials Inc.	0.00%	69	$15K	Reduce -24.2%
KSS Kohls Corp.	0.00%	647	$15K	Add +95.5%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	783	$15K	No change
CENX Century Aluminum Company	0.00%	879	$15K	Reduce -1.0%
PTEN Patterson-Uti Energy Inc.	0.00%	1,418	$15K	No change
LSCC Lattice Semiconductor Corp.	0.00%	253	$15K	Reduce -41.6%
AIRG Airgain Inc.	0.00%	2,400	$14K	New
BASE Couchbase Inc.	0.00%	786	$14K	Reduce -26.3%
GMS GMS Inc.	0.00%	178	$14K	Reduce -53.4%
PII Polaris Inc.	0.00%	183	$14K	Add +72.6%
WFRD Weatherford International PL	0.00%	117	$14K	Reduce -57.1%
FSS Federal Signal Corp.	0.00%	170	$14K	Add +6.9%
BSY Bentley Systems Inc. Class B	0.00%	288	$14K	Add +0.7%
PFBC Preferred Bank/Los Angeles	0.00%	188	$14K	Reduce -46.7%
AEO American Eagle Outfitters	0.00%	708	$14K	Reduce -34.1%
TWLO Twilio Inc. Class A	0.00%	248	$14K	Reduce -13.0%
E Eni SPA-Sponsored ADR	0.00%	453	$14K	Add +353.0%
WING Wingstop Inc.	0.00%	33	$14K	Add +6.5%
DXC DXC Technology Co.	0.00%	728	$14K	Add +46.5%
QGEN Qiagen NV	0.00%	338	$14K	Add +33.1%
SM SM Energy Co.	0.00%	321	$14K	Add +10.3%
WK Workiva Inc.	0.00%	190	$14K	Add +3.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	738	$14K	Add +7.7%
MXL Maxlinear Inc.	0.00%	685	$14K	Add +3.6%
WOLF Wolfspeed Inc.	0.00%	602	$14K	Add +54.0%
OUT Outfront Media Inc.	0.00%	949	$14K	Reduce -35.7%
FIVN FIVE9 Inc.	0.00%	307	$14K	Add +42.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,101	$13K	No change
ABR Arbor Realty Trust Inc.	0.00%	937	$13K	Reduce -33.7%
BLMN Bloomin' Brands Inc.	0.00%	698	$13K	Reduce -31.6%
GT Goodyear Tire & Rubber Co.	0.00%	1,180	$13K	Add +4.2%
CTLT Catalent Inc.	0.00%	238	$13K	Reduce -25.2%
OPRX Optimizerx Corp.	0.00%	1,325	$13K	New
TNL Travel + Leisure Co.	0.00%	294	$13K	Add +4.3%
VIAV Viavi Solutions Inc.	0.00%	1,904	$13K	Reduce -1.0%
S Sentinelone Inc. Class A	0.00%	613	$13K	Add +26.1%
ORMP Oramed Pharmaceuticals Inc.	0.00%	5,002	$13K	No change
DINO HF Sinclair Corp.	0.00%	241	$13K	Reduce -11.7%
PCOR Procore Technologies Inc.	0.00%	193	$13K	Add +6.6%
PRM Perimeter Solutions SA	0.00%	1,632	$13K	Add +75.7%
WMG Warner Music Group Corp. Class A	0.00%	415	$13K	Reduce -3.9%
ESE Esco Technologies Inc.	0.00%	121	$13K	Add +0.8%
GBCI Glacier Bancorp Inc.	0.00%	340	$13K	Add +18.9%
CGNX Cognex Corp.	0.00%	270	$13K	Reduce -5.3%
POWL Powell Industries Inc.	0.00%	88	$13K	Add +8700.0%
CG The Carlyle Group Inc.	0.00%	314	$13K	Add +3.0%
FLR Fluor Corp.	0.00%	289	$13K	Add +6.3%
PARAA Paramount Global Class B	0.00%	1,210	$13K	Reduce -19.0%
KGC Kinross Gold Corp.	0.00%	1,500	$12K	New
HIMX Himax Technologies Inc.-ADR	0.00%	1,570	$12K	Add +1.7%
FWONA Liberty Media Corp. Class A	0.00%	194	$12K	Add +569.0%
METC Ramaco Resources Inc. Class A	0.00%	1,000	$12K	No change
PTLO Portillo's Inc. Class A	0.00%	1,280	$12K	New
ENVX Enovix Corp.	0.00%	801	$12K	No change
RIG Transocean Ltd.	0.00%	2,300	$12K	No change
INTK Industrial Nanotech Inc.	0.00%	10,000	$12K	No change
RVLV Revolve Group Inc. Class A	0.00%	768	$12K	Reduce -4.1%
AVTR Avantor Inc.	0.00%	576	$12K	Add +11.2%
CWST Casella Waste Systems Inc. Class A	0.00%	123	$12K	Reduce -10.9%
AKR Acadia Realty Trust	0.00%	673	$12K	No change
KAI Kadant Inc.	0.00%	41	$12K	New
HIBB Hibbett Inc.	0.00%	138	$12K	Add +1.5%
FRT Federal Realty Invs Trust	0.00%	119	$12K	Reduce -4.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	286	$12K	Reduce -81.7%
FLGT Fulgent Genetics Inc.	0.00%	611	$12K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	87	$12K	Add +38.1%
TEX Terex Corp.	0.00%	218	$12K	Add +0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	49	$12K	Reduce -26.9%
ASH Ashland Inc.	0.00%	126	$12K	Add +4.1%
FPI Farmland Partners Inc.	0.00%	1,027	$12K	Add +11.2%
THS Treehouse Foods Inc.	0.00%	323	$12K	Add +1304.3%
EQH Equitable Holdings Inc.	0.00%	289	$12K	Add +9.1%
SLVM Sylvamo Corp.	0.00%	172	$12K	Add +1.2%
XRAY Dentsply Sirona Inc.	0.00%	471	$12K	Reduce -33.1%
IIIV I3 Verticals Inc. Class A	0.00%	530	$12K	Reduce -42.9%
ATR Aptargroup Inc.	0.00%	83	$12K	Reduce -50.3%
CRS Carpenter Technology	0.00%	106	$12K	Add +6.0%
ARMK Aramark	0.00%	340	$12K	Add +12.6%
TRU Transunion	0.00%	155	$11K	Reduce -7.7%
CBSH Commerce Bancshares Inc.	0.00%	206	$11K	Add +6.7%
BDC Belden Inc.	0.00%	122	$11K	Add +2.5%
VAC Marriott Vacations World	0.00%	131	$11K	Add +2.3%
KGS Kodiak Gas Services Inc.	0.00%	416	$11K	No change
AEIS Advanced Energy Industries	0.00%	104	$11K	Reduce -10.3%
PBI Pitney Bowes Inc.	0.00%	2,222	$11K	Add +2.1%
BHE Benchmark Electronics Inc.	0.00%	286	$11K	No change
UAA Under Armour Inc. Class A	0.00%	1,684	$11K	Add +4.4%
SEE Sealed Air Corp.	0.00%	322	$11K	Reduce -37.0%
EGBN Eagle Bancorp Inc.	0.00%	587	$11K	Add +1.2%
ALLY Ally Financial Inc.	0.00%	278	$11K	Reduce -54.3%
ROG Rogers Corp.	0.00%	91	$11K	Add +15.2%
LADR Ladder Capital Corp.-REIT	0.00%	969	$11K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,317	$11K	Reduce -5.4%
PHG Koninklijke Philips NVR- NY	0.00%	432	$11K	Add +500.0%
KRNT Kornit Digital Ltd.	0.00%	742	$11K	Add +1007.5%
PFGC Performance Food Group Co.	0.00%	164	$11K	Add +0.6%
SMPL The Simply Good Foods Co.	0.00%	300	$11K	Reduce -46.8%
KNX Knight-Swift Transportation	0.00%	217	$11K	New
SOFI Sofi Technologies Inc.	0.00%	1,634	$11K	Add +213.0%
CAR Avis Budget Group Inc.	0.00%	103	$11K	Add +2.0%
GDDY GoDaddy Inc. Class A	0.00%	77	$11K	Add +5.5%
MORN Morningstar Inc.	0.00%	36	$11K	New
NTNX Nutanix Inc. Class A	0.00%	187	$11K	Add +20.6%
NPO Enpro Inc.	0.00%	73	$11K	Add +37.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	270	$11K	No change
CNM Core & Main Inc. Class A	0.00%	216	$11K	Reduce -66.4%
DRVN Driven Brands Holdings Inc.	0.00%	827	$11K	Add +26.6%
AZPN Aspen Technology Inc.	0.00%	53	$11K	Add +6.0%
PVH PVH Corp.	0.00%	99	$10K	Reduce -2.9%
G Genpact Ltd.	0.00%	325	$10K	Reduce -16.7%
RBLX Roblox Corp. Class A	0.00%	278	$10K	Reduce -1.4%
DNLI Denali Therapeutics Inc.	0.00%	445	$10K	Add +19.0%
WERN Werner Enterprises Inc.	0.00%	288	$10K	Add +13.4%
NTR Nutrien Ltd.	0.00%	202	$10K	Add +152.5%
FTRE Fortrea Holdings Inc.	0.00%	440	$10K	Reduce -30.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,102	$10K	Reduce -3.1%
ARR Armour Residential REIT Inc.	0.00%	527	$10K	Add +5.0%
CWEN Clearway Energy Inc. Class C	0.00%	413	$10K	Reduce -35.4%
BATRK Atlanta Braves Holdings in-C	0.00%	257	$10K	Add +3.6%
AGYS Agilysys Inc.	0.00%	97	$10K	Add +22.8%
CPK Chesapeake Utilities Corp.	0.00%	95	$10K	Reduce -49.2%
MTZ Mastec Inc.	0.00%	94	$10K	Add +6.8%
CCNE CNB Financial Corp.	0.00%	492	$10K	Add +2.5%
EFC Ellington Financial Inc.	0.00%	827	$10K	Add +216.9%
LEA Lear Corp.	0.00%	87	$10K	Reduce -25.6%
IVZ Invesco Ltd.	0.00%	664	$10K	Reduce -76.8%
CABO Cable One Inc.	0.00%	28	$10K	Add +40.0%
LCID Lucid Group Inc.	0.00%	3,797	$10K	Reduce -9.5%
SXI Standex International Corp.	0.00%	61	$10K	Reduce -82.8%
BCC Boise Cascade Co.	0.00%	82	$10K	Add +46.4%
FOXA Fox Corp. Class A	0.00%	283	$10K	Add +1.4%
NE Noble Corp. PLC	0.00%	217	$10K	Add +10.2%
EBF Ennis Inc.	0.00%	442	$10K	Add +4.5%
PRGO Perrigo Co. PLC	0.00%	376	$10K	Add +13.3%
VIRT Virtu Financial Inc. Class A	0.00%	426	$10K	Reduce -30.7%
THRY Thryv Holdings Inc.	0.00%	535	$10K	New
ASO Academy Sports & Outdoors Inc.	0.00%	179	$10K	Add +20.9%
MCY Mercury General Corp.	0.00%	179	$10K	Add +24.3%
ESTC Elastic NV	0.00%	83	$9K	Add +22.1%
WDS Woodside Energy Group-ADR	0.00%	502	$9K	Reduce -85.6%
IBKR Interactive Brokers Gro Class A	0.00%	77	$9K	Reduce -15.4%
WAL Western Alliance Bancorp	0.00%	150	$9K	No change
PRVA Privia Health Group Inc.	0.00%	542	$9K	Add +3.2%
BITF Bitfarms Ltd./Canada	0.00%	3,661	$9K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	907	$9K	Reduce -7.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	107	$9K	Reduce -29.1%
FULT Fulton Financial Corp.	0.00%	539	$9K	Add +1.1%
HNI Hni Corp.	0.00%	203	$9K	No change
RS Reliance Inc.	0.00%	32	$9K	Add +39.1%
GXO Gxo Logistics Inc.	0.00%	180	$9K	Reduce -96.8%
UE Urban Edge Properties	0.00%	485	$9K	Add +5.0%
WPP WPP PLC-Sponsored ADR	0.00%	194	$9K	Add +19300.0%
ENS Enersys	0.00%	85	$9K	Reduce -79.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	953	$9K	Add +5.4%
BROS Dutch Bros Inc. Class A	0.00%	208	$9K	Add +0.5%
LZ Legalzoomcom Inc.	0.00%	1,025	$9K	New
LEU Centrus Energy Corp. Class A	0.00%	201	$9K	No change
M Macy's Inc.	0.00%	447	$9K	Add +2.0%
SMTC Semtech Corp.	0.00%	287	$9K	No change
MFA Mfa Financial Inc.	0.00%	805	$9K	No change
FIX Comfort Systems USA Inc.	0.00%	28	$9K	Add +12.0%
IBTX Independent Bank Group Inc.	0.00%	186	$8K	Add +3.9%
PSEC Prospect Capital Corp.	0.00%	1,530	$8K	No change
CDE Coeur Mining Inc.	0.00%	1,501	$8K	Add +150000.0%
MKTX Marketaxess Holdings Inc.	0.00%	42	$8K	Reduce -41.7%
WIRE Encore Wire Corp.	0.00%	29	$8K	Add +7.4%
CVBF CVB Financial Corp.	0.00%	486	$8K	Add +3.6%
BRKR Bruker Corp.	0.00%	131	$8K	Reduce -24.3%
ORI Old Republic Intl Corp.	0.00%	268	$8K	Add +9.4%
FNB FNB Corp.	0.00%	605	$8K	Add +6.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	6	$8K	Add +100.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	473	$8K	Add +744.6%
AR Antero Resources Corp.	0.00%	252	$8K	Reduce -2.7%
HP Helmerich & Payne	0.00%	227	$8K	Reduce -45.3%
LFUS Littelfuse Inc.	0.00%	32	$8K	Reduce -17.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	563	$8K	Add +10.0%
IMTX Immatics NV	0.00%	701	$8K	No change
TVTX Travere Therapeutics Inc.	0.00%	985	$8K	Reduce -2.8%
LMND Lemonade Inc.	0.00%	489	$8K	Reduce -1.2%
HL Hecla Mining Co.	0.00%	1,663	$8K	Add +3.3%
VGR Vector Group Ltd.	0.00%	762	$8K	Add +35.4%
DRH Diamondrock Hospitality Co.	0.00%	952	$8K	No change
NG Novagold Resources Inc.	0.00%	2,325	$8K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,302	$8K	No change
ALKS Alkermes PLC	0.00%	332	$8K	Reduce -8.5%
UUUU Energy Fuels Inc.	0.00%	1,314	$8K	Add +31.3%
MUR Murphy Oil Corp.	0.00%	193	$8K	Reduce -46.2%
ESGR Enstar Group Ltd.	0.00%	26	$8K	Reduce -13.3%
AGCO Agco Corp.	0.00%	81	$8K	Add +8000.0%
DIOD Diodes Inc.	0.00%	110	$8K	Reduce -11.3%
FR First Industrial Realty TR	0.00%	166	$8K	Add +72.9%
UCB United Community Banks	0.00%	309	$8K	Reduce -16.9%
CIG Cia Energetica DE-Spon ADR	0.00%	4,456	$8K	New
SNDR Schneider National Inc. Class B	0.00%	324	$8K	Add +0.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	44	$8K	Add +33.3%
TWKS Thoughtworks Holding Inc.	0.00%	2,744	$8K	Reduce -9.5%
BKH Black Hills Corp.	0.00%	143	$8K	Add +2.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	163	$8K	Add +18.1%
CASS Cass Information Systems Inc.	0.00%	192	$8K	Add +39.1%
FCPT Four Corners Property Trust	0.00%	310	$8K	Reduce -25.1%
RCI Rogers Communications Inc. Class B	0.00%	206	$8K	Add +4.6%
ZION Zions Bancorp NA	0.00%	175	$8K	Reduce -10.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	941	$8K	Reduce -4.4%
MSGE Madison Square Garden Entert	0.00%	219	$7K	Add +2.8%
UA Under Armour Inc. Class C	0.00%	1,141	$7K	Add +40.3%
CVE Cenovus Energy Inc.	0.00%	378	$7K	Add +37700.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	737	$7K	Reduce -64.7%
BFAM Bright Horizons Family Solut	0.00%	67	$7K	No change
XRN Global Medical REIT Inc.	0.00%	812	$7K	Reduce -8.0%
INSP Inspire Medical Systems Inc.	0.00%	55	$7K	Add +587.5%
FPF First TR Interm Dur & Inc.	0.00%	400	$7K	No change
FTI Technipfmc PLC	0.00%	280	$7K	Add +11.1%
WU Western Union Co.	0.00%	595	$7K	Add +10.6%
IMO Imperial Oil Ltd.	0.00%	106	$7K	New
VAL Valaris Ltd.	0.00%	97	$7K	Add +21.3%
AOSL Alpha & Omega Semiconductor	0.00%	193	$7K	Add +53.2%
SHLS Shoals Technologies Group -A	0.00%	1,146	$7K	Reduce -2.0%
NMRK Newmark Group Inc. Class A	0.00%	695	$7K	No change
PENN Penn Entertainment Inc.	0.00%	367	$7K	Add +21.5%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.00%	299	$7K	Reduce -87.2%
CLB Core Laboratories Inc.	0.00%	348	$7K	Reduce -12.3%
LOB Live Oak Bancshares Inc.	0.00%	200	$7K	Reduce -11.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	25	$7K	Reduce -50.0%
CNMD Conmed Corp.	0.00%	101	$7K	Reduce -60.4%
SOLAR CELLS, INC.	0.00%	1	$7K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	644	$7K	New
CADE Cadence Bank	0.00%	246	$7K	Add +8.8%
AZZ Azz Inc.	0.00%	90	$7K	Reduce -8.2%
ACMR Acm Research Inc. Class A	0.00%	301	$7K	No change
PUBM Pubmatic Inc. Class A	0.00%	340	$7K	New
INDB Independent Bank Corp.	0.00%	136	$7K	Add +3.0%
SHYF The Shyft Group Inc.	0.00%	581	$7K	No change
BLNK Blink Charging Co.	0.00%	2,500	$7K	No change
TDS Telephone and Data Systems	0.00%	329	$7K	Add +3.1%
TPH Tri Pointe Homes Inc.	0.00%	183	$7K	Add +5.2%
PZZA Papa John's Intl Inc.	0.00%	144	$7K	Add +15.2%
APPN Appian Corp. Class A	0.00%	219	$7K	Add +4.3%
BOC Boston Omaha Corp. Class A	0.00%	501	$7K	Reduce -6.5%
ADUS Addus Homecare Corp.	0.00%	58	$7K	No change
DK Delek US Holdings Inc.	0.00%	272	$7K	Reduce -10.5%
TCBK Trico Bancshares	0.00%	169	$7K	Reduce -0.6%
PRDO Perdoceo Education Corp.	0.00%	312	$7K	Reduce -6.3%
MAG Mag Silver Corp.	0.00%	572	$7K	No change
MAT Mattel Inc.	0.00%	409	$7K	Add +309.0%
UVV Universal Corp.	0.00%	138	$7K	No change
SHG Shinhan Financial Group-ADR	0.00%	191	$7K	Add +34.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	98	$7K	No change
SPNS Sapiens International Corp.	0.00%	194	$7K	Reduce -6.7%
HOOD Robinhood Markets Inc. Class A	0.00%	289	$7K	Add +149.1%
HUDSON PAC PPTYS INC	0.00%	1,363	$7K	Add +7.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	187	$7K	Add +128.1%
USFD US Foods Holding Corp.	0.00%	123	$7K	No change
UHS Universal Health Services-B	0.00%	35	$6K	Add +600.0%
BRBR Bellring Brands Inc.	0.00%	112	$6K	Reduce -63.2%
CWAN Clearwater Analytics HDS-A	0.00%	345	$6K	Add +0.3%
KBH KB Home	0.00%	91	$6K	Add +7.1%
HTLF Heartland Financial USA Inc.	0.00%	143	$6K	Reduce -21.9%
HTZ Hertz Global Hldgs Inc.	0.00%	1,800	$6K	New
FMX Fomento Economico Mex-SP ADR	0.00%	59	$6K	Reduce -53.5%
PBF PBF Energy Inc. Class A	0.00%	138	$6K	Add +13700.0%
CRI Carter's Inc.	0.00%	102	$6K	Add +18.6%
DJCO Daily Journal Corp.	0.00%	16	$6K	No change
FAF First American Financial	0.00%	116	$6K	Add +17.2%
HUT Hut 8 Corp.	0.00%	414	$6K	No change
CYTK Cytokinetics Inc.	0.00%	114	$6K	Reduce -53.3%
MBT Mobile Telesystems Public Jo	0.00%	3,246	$6K	No change
HCKT The Hackett Group Inc.	0.00%	283	$6K	Add +8.0%
RH RH	0.00%	25	$6K	Add +525.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	458	$6K	Reduce -45.9%
CRVL Corvel Corp.	0.00%	24	$6K	Add +4.3%
LGIH Lgi Homes Inc.	0.00%	68	$6K	Add +47.8%
TRMK Trustmark Corp.	0.00%	202	$6K	Reduce -35.5%
HAIN Hain Celestial Group Inc.	0.00%	877	$6K	New
KT KT Corp.-SP ADR	0.00%	442	$6K	Add +23.8%
ROKU Roku Inc.	0.00%	100	$6K	Reduce -4.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	260	$6K	Add +5.7%
OLED Universal Display Corp.	0.00%	28	$6K	Add +86.7%
REZI Resideo Technologies Inc.	0.00%	300	$6K	Add +10.7%
DAN Dana Inc.	0.00%	484	$6K	Add +10.0%
SITM Sitime Corp.	0.00%	47	$6K	Add +11.9%
RRX Regal Rexnord Corp.	0.00%	43	$6K	No change
CELH Celsius Holdings Inc.	0.00%	101	$6K	Reduce -9.8%
SEIC Sei Investments Company	0.00%	89	$6K	Reduce -29.9%
UTHR United Therapeutics Corp.	0.00%	18	$6K	Add +50.0%
SSRM SSR Mining Inc.	0.00%	1,270	$6K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	1,345	$6K	Add +25.9%
MYRG MYR Group Inc./Delaware	0.00%	42	$6K	Add +7.7%
CHEF The Chefs' Warehouse Inc.	0.00%	145	$6K	Add +3.6%
FFWM First Foundation Inc.	0.00%	862	$6K	No change
AAT American Assets Trust Inc.	0.00%	250	$6K	Add +7.8%
OZK Bank Ozk	0.00%	136	$6K	Add +338.7%
NXDR Nextdoor Holdings Inc.	0.00%	2,001	$6K	No change
HOPE Hope Bancorp Inc.	0.00%	515	$6K	Reduce -14.3%
SOUN Soundhound AI Inc. Class A	0.00%	1,400	$6K	New
SYBT Stock Yards Bancorp Inc.	0.00%	111	$6K	Add +3.7%
CODI Compass Diversified Holdings	0.00%	250	$5K	New
CIM Chimera Investment Corp.	0.00%	427	$5K	Add +16.9%
MCRI Monarch Casino & Resort Inc.	0.00%	80	$5K	Add +19.4%
THRM Gentherm Inc.	0.00%	110	$5K	No change
AGR Avangrid Inc.	0.00%	152	$5K	No change
KBR KBR Inc.	0.00%	84	$5K	Reduce -56.7%
ASIX Advansix Inc.	0.00%	235	$5K	Add +4.9%
AMSF Amerisafe Inc.	0.00%	122	$5K	Add +5.2%
BDN Brandywine Realty Trust	0.00%	1,194	$5K	Add +3.9%
CNO Cno Financial Group Inc.	0.00%	193	$5K	Reduce -71.9%
AIZ Assurant Inc.	0.00%	32	$5K	Reduce -5.9%
TPB Turning Point Brands Inc.	0.00%	164	$5K	Reduce -11.3%
TR Tootsie Roll Inds	0.00%	172	$5K	Reduce -94.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	112	$5K	Add +273.3%
SPHR Sphere Entertainment Co.	0.00%	149	$5K	Add +5.7%
AM Antero Midstream Corp.	0.00%	352	$5K	Add +13.6%
QDEL Quidelortho Corp.	0.00%	155	$5K	Add +142.2%
KOS Kosmos Energy Ltd.	0.00%	928	$5K	Reduce -78.1%
TGTX TG Therapeutics Inc.	0.00%	289	$5K	Reduce -52.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	401	$5K	Add +5.3%
PFS Provident Financial Services	0.00%	358	$5K	New
CIVI Civitas Resources Inc.	0.00%	73	$5K	New
DEI Douglas Emmett Inc.	0.00%	376	$5K	Add +6.2%
UI Ubiquiti Inc.	0.00%	34	$5K	No change
SAIC Science Applications Inte	0.00%	42	$5K	Add +223.1%
NSP Insperity Inc.	0.00%	54	$5K	No change
DJT Trump Media & Technology Gro	0.00%	150	$5K	Reduce -50.0%
PAA Plains All Amer Pipeline LP	0.00%	275	$5K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	228	$5K	Reduce -52.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	133	$5K	Reduce -5.7%
TS Tenaris SA-ADR	0.00%	159	$5K	No change
ECHO Echostar Corp. Class A	0.00%	272	$5K	Add +7.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	375	$5K	No change
DOCS Doximity Inc. Class A	0.00%	171	$5K	Reduce -85.5%
THR Thermon Group Holdings Inc.	0.00%	154	$5K	No change
FARO Faro Technologies Inc.	0.00%	296	$5K	No change
IPGP Ipg Photonics Corp.	0.00%	56	$5K	Reduce -54.1%
GNRC Generac Holdings Inc.	0.00%	35	$5K	Reduce -79.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	201	$5K	Add +6.9%
EAT Brinker International Inc.	0.00%	63	$5K	Add +14.6%
WBS Webster Financial Corp.	0.00%	104	$5K	Add +26.8%
EVBG Everbridge Inc.	0.00%	128	$4K	No change
TFSL TFS Financial Corp.	0.00%	354	$4K	No change
PGNY Progyny Inc.	0.00%	155	$4K	Reduce -42.6%
RLJ RLJ Lodging Trust	0.00%	458	$4K	No change
TNET Trinet Group Inc.	0.00%	44	$4K	Add +76.0%
CR Crane Co.	0.00%	30	$4K	Reduce -91.9%
ACEL Accel Entertainment Inc.	0.00%	422	$4K	Reduce -27.2%
CXM Sprinklr Inc. Class A	0.00%	449	$4K	Add +612.7%
BGS B&G Foods Inc.	0.00%	528	$4K	Reduce -4.0%
NATL NCR Atleos Corp.	0.00%	157	$4K	Add +6.1%
NWSA News Corp. Class A	0.00%	153	$4K	Add +54.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	433	$4K	Add +43200.0%
CNS Cohen & Steers Inc.	0.00%	58	$4K	Add +16.0%
NTB Bank of N.T. Butterfield&son	0.00%	119	$4K	Reduce -31.2%
SFNC Simmons First Natl Corp. Class A	0.00%	236	$4K	Add +23500.0%
NOK Nokia Corp.-Spon ADR	0.00%	1,093	$4K	Add +23.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	512	$4K	New
ALEX Alexander & Baldwin Inc.	0.00%	243	$4K	Add +7.5%
PFC Premier Financial Corp.	0.00%	201	$4K	No change
SILV Silvercrest Metals Inc.	0.00%	500	$4K	No change
CYRX Cryoport Inc.	0.00%	587	$4K	Add +7.1%
AAP Advance Auto Parts Inc.	0.00%	64	$4K	Reduce -59.0%
BY Byline Bancorp Inc.	0.00%	170	$4K	No change
RPRX Royalty Pharma PLC Class A	0.00%	152	$4K	Reduce -38.7%
ACRE Ares Commercial Real Estate	0.00%	601	$4K	Add +1055.8%
GTM Zoominfo Technologies Inc.	0.00%	312	$4K	Reduce -43.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	54	$4K	New
CHPT Chargepoint Holdings Inc.	0.00%	2,600	$4K	No change
FWRG First Watch Restaurant Group	0.00%	222	$4K	Reduce -5.5%
GO Grocery Outlet Holding Corp.	0.00%	176	$4K	New
SQSP Squarespace Inc. Class A	0.00%	89	$4K	Reduce -15.2%
BC Brunswick Corp.	0.00%	53	$4K	No change
FCEL Fuelcell Energy Inc.	0.00%	6,000	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,400	$4K	Reduce -64.6%
LXP LXP Industrial Trust	0.00%	419	$4K	Add +6.6%
SPH Suburban Propane Partners LP	0.00%	201	$4K	No change
PCRX Pacira Biosciences Inc.	0.00%	133	$4K	Reduce -26.1%
GFS Globalfoundries Inc.	0.00%	75	$4K	Add +7400.0%
ENR Energizer Holdings Inc.	0.00%	127	$4K	Reduce -70.7%
NIO Nio Inc. - ADR	0.00%	900	$4K	Add +22.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	62	$4K	Add +93.8%
KIE SS SPDR S&P Insurance ETF	0.00%	75	$4K	No change
CLW Clearwater Paper Corp.	0.00%	77	$4K	No change
COUR Coursera Inc.	0.00%	518	$4K	Add +275.4%
SYNA Synaptics Inc.	0.00%	42	$4K	Reduce -6.7%
CSGS CSG Systems Intl Inc.	0.00%	89	$4K	Add +1171.4%
FLG New York Community Bancorp	0.00%	1,133	$4K	Add +13.2%
SE Sea Ltd.-ADR	0.00%	51	$4K	No change
GTLB Gitlab Inc. Class A	0.00%	73	$4K	Add +305.6%
PREMIER INC-CLASS A	0.00%	194	$4K	New
GME Gamestop Corp. Class A	0.00%	146	$4K	Add +14500.0%
DIN Dine Brands Global Inc.	0.00%	99	$4K	New
BOKF Bok Financial Corporation	0.00%	39	$4K	No change
ZUO Zuora Inc. Class A	0.00%	359	$4K	Add +35800.0%
ICFI Icf International Inc.	0.00%	24	$4K	No change
EVRI Everi Holdings Inc.	0.00%	422	$4K	New
LGND Ligand Pharmaceuticals	0.00%	42	$4K	Add +7.7%
REFI Chicago Atlantic Real Estate	0.00%	230	$4K	No change
FRME First Merchants Corp.	0.00%	106	$4K	Add +11.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	230	$4K	Add +22900.0%
KNF Knife River Corp.	0.00%	50	$4K	No change
HTBK Heritage Commerce Corp.	0.00%	402	$3K	No change
CHDN Churchill Downs Inc.	0.00%	25	$3K	New
BERKSHIRE HATHAWAY INC	0.00%	1	$3K	No change
CIEN Ciena Corp.	0.00%	72	$3K	Reduce -74.7%
SAFT Safety Insurance Group Inc.	0.00%	46	$3K	New
ADNT Adient PLC	0.00%	139	$3K	Add +247.5%
GPRE Green Plains Inc.	0.00%	215	$3K	No change
CNX CNX Resources Corp.	0.00%	140	$3K	Add +18.6%
PLL Piedmont Lithium Inc.	0.00%	340	$3K	Reduce -37.7%
XNCR Xencor Inc.	0.00%	179	$3K	No change
FITX Creative Edge Nutrition Inc.	0.00%	44,249	$3K	No change
EHC Encompass Health Corp.	0.00%	39	$3K	Add +680.0%
FSLY Fastly Inc. Class A	0.00%	451	$3K	No change
KREF KKR Real Estate Finance Trus	0.00%	366	$3K	No change
III Information Services Group	0.00%	1,125	$3K	Add +144.6%
TRS Trimas Corp.	0.00%	129	$3K	Add +13.2%
EGAN Egain Corp.	0.00%	519	$3K	No change
EOLS Evolus Inc.	0.00%	301	$3K	Add +30000.0%
STNE Stoneco Ltd. Class A	0.00%	271	$3K	Add +135.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	196	$3K	New
TX Ternium SA-Sponsored ADR	0.00%	86	$3K	Add +21.1%
LAR Lithium Americas Argentina C	0.00%	1,000	$3K	No change
NOG Northern Oil and Gas Inc.	0.00%	86	$3K	Add +79.2%
CIO City Office REIT Inc.	0.00%	641	$3K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	379	$3K	New
ZIMV Zimvie Inc.	0.00%	174	$3K	No change
CMP Compass Minerals Internation	0.00%	307	$3K	Add +15250.0%
ARVN Arvinas Inc.	0.00%	119	$3K	Add +21.4%
SPR Spirit Aerosystems Hold Class A	0.00%	96	$3K	Reduce -77.8%
KMT Kennametal Inc.	0.00%	134	$3K	Reduce -21.2%
IDCC Interdigital Inc.	0.00%	27	$3K	Add +12.5%
COTY Coty Inc. Class A	0.00%	310	$3K	Reduce -29.1%
TRC Tejon Ranch Co.	0.00%	181	$3K	Reduce -12.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	177	$3K	Add +47.5%
CENTA Central Garden and Pet Co. Class A	0.00%	92	$3K	Reduce -80.4%
CMPS Compass Pathways PLC	0.00%	501	$3K	No change
VSAT Viasat Inc.	0.00%	237	$3K	No change
JACK Jack in the Box Inc.	0.00%	59	$3K	Reduce -18.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	80	$3K	Add +7900.0%
BRSP Brightspire Capital Inc.	0.00%	525	$3K	No change
NWLI National Western Life Grou-A	0.00%	6	$3K	No change
WSC Willscot Holdings Corp.	0.00%	79	$3K	Reduce -77.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	80	$3K	Reduce -12.1%
AG First Majestic Silver Corp.	0.00%	501	$3K	No change
BERY Berry Global Group Inc.	0.00%	50	$3K	Add +316.7%
REVG Rev Group Inc.	0.00%	118	$3K	New
CMTG Claros Mortgage Trust Inc.	0.00%	366	$3K	New
BRZE Braze Inc. Class A	0.00%	75	$3K	New
SBOW Silverbow Resources Inc.	0.00%	77	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	110	$3K	Add +633.3%
DBX Dropbox Inc. Class A	0.00%	128	$3K	Reduce -43.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	550	$3K	Add +54900.0%
QS Quantumscape Corp.	0.00%	579	$3K	Reduce -19.3%
ALTR Altair Engineering Inc. Class A	0.00%	29	$3K	Add +3.6%
PWSC Powerschool Holdings Inc. Class A	0.00%	127	$3K	Add +13.4%
LRN Stride Inc.	0.00%	40	$3K	Add +5.3%
VTLE Vital Energy Inc.	0.00%	62	$3K	Reduce -11.4%
IYZ iShares US Telecommunication	0.00%	127	$3K	Reduce -40.4%
IHG Intercontinental Hotels-ADR	0.00%	26	$3K	Reduce -70.5%
RRR Red Rock Resorts Inc. Class A	0.00%	50	$3K	Add +614.3%
GABC German American Bancorp	0.00%	77	$3K	No change
ACVA Acv Auctions Inc. Class A	0.00%	149	$3K	Reduce -4.5%
TMHC Taylor Morrison Home Corp.	0.00%	49	$3K	Add +44.1%
ADMA Adma Biologics Inc.	0.00%	240	$3K	New
LAC Lithium Americas Corp.	0.00%	1,000	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	174	$3K	Add +15.2%
PARR Par Pacific Holdings Inc.	0.00%	106	$3K	Add +63.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	99	$3K	No change
SPLK Splunk Inc.	0.00%	1	$3K	No change
MTG Mgic Investment Corp.	0.00%	122	$3K	Add +58.4%
HBI Hanesbrands Inc.	0.00%	531	$3K	Reduce -3.6%
NRIM Northrim Bancorp Inc.	0.00%	45	$3K	Add +4400.0%
TXG 10X Genomics Inc. Class A	0.00%	133	$3K	No change
AMED Amedisys Inc.	0.00%	28	$3K	Add +2700.0%
HRTX Heron Therapeutics Inc.	0.00%	731	$3K	Reduce -15.6%
PIPR Piper Sandler Cos	0.00%	11	$3K	Add +57.1%
ANAB Anaptysbio Inc.	0.00%	100	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	83	$3K	Add +7.8%
TALO Talos Energy Inc.	0.00%	206	$3K	Add +110.2%
LSXMA Liberty Media Corp. Class A New	0.00%	113	$3K	Add +2725.0%
ADT Adt Inc.	0.00%	327	$2K	No change
HAE Haemonetics Corp.	0.00%	30	$2K	Add +50.0%
BTSG Brightspring Health Services	0.00%	218	$2K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	58	$2K	New
ALRS Alerus Financial Corp.	0.00%	125	$2K	Reduce -10.7%
MYE Myers Industries Inc.	0.00%	182	$2K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	109	$2K	Add +678.6%
BNTX Biontech SE-ADR	0.00%	30	$2K	Reduce -67.0%
CWT California Water Service Grp	0.00%	49	$2K	Add +22.5%
MEI Methode Electronics Inc.	0.00%	228	$2K	Reduce -12.3%
MATX Matson Inc.	0.00%	18	$2K	Add +12.5%
EYE National Vision Holdings Inc.	0.00%	180	$2K	No change
TFPM Triple Flag Precious Met	0.00%	152	$2K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	201	$2K	No change
CBAN Colony Bankcorp	0.00%	191	$2K	Reduce -30.3%
PB Prosperity Bancshares Inc.	0.00%	38	$2K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	57	$2K	Reduce -19.7%
REXR Rexford Industrial Realty Inc.	0.00%	52	$2K	Reduce -83.4%
SASR Sandy Spring Bancorp Inc.	0.00%	95	$2K	Add +21.8%
EMBC Embecta Corp.	0.00%	184	$2K	Add +2.2%
MT Arcelormittal-NY Registered	0.00%	100	$2K	Reduce -5.7%
HIW Highwoods Properties Inc.	0.00%	87	$2K	Add +16.0%
ATEN A10 Networks Inc.	0.00%	164	$2K	Reduce -87.7%
CPRI Capri Holdings Ltd.	0.00%	68	$2K	Add +70.0%
HWC Hancock Whitney Corp.	0.00%	47	$2K	New
GES Guess? Inc.	0.00%	110	$2K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	33	$2K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	21	$2K	Reduce -16.0%
MC Moelis & Co. Class A	0.00%	39	$2K	Add +14.7%
DO Diamond Offshore Drilling Inc.	0.00%	143	$2K	No change
PEB Pebblebrook Hotel Trust	0.00%	161	$2K	Reduce -26.5%
FSM Fortuna Mining Corp.	0.00%	450	$2K	Add +50.0%
EDR Endeavor Group Hold Class A	0.00%	81	$2K	No change
LITE Lumentum Holdings Inc.	0.00%	43	$2K	Reduce -77.1%
SNEX Stonex Group Inc.	0.00%	29	$2K	New
AVD American Vanguard Corp.	0.00%	253	$2K	New
URBN Urban Outfitters Inc.	0.00%	53	$2K	Add +32.5%
METCB Ramaco Resources Inc. Class B	0.00%	200	$2K	No change
RPD RAPID7 Inc.	0.00%	50	$2K	Reduce -82.2%
ARGX Argenx SE - ADR	0.00%	5	$2K	Add +66.7%
FOLD Amicus Therapeutics Inc.	0.00%	216	$2K	Add +176.9%
MMS Maximus Inc.	0.00%	25	$2K	Reduce -19.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	16	$2K	Reduce -36.0%
RIOT Riot Platforms Inc.	0.00%	232	$2K	Add +14.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	36	$2K	Add +20.0%
CERT Certara Inc.	0.00%	149	$2K	Add +4.2%
WEAV Weave Communications Inc.	0.00%	228	$2K	Add +26.7%
ASC Ardmore Shipping Corp.	0.00%	91	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	47	$2K	Add +4600.0%
TITN Titan Machinery Inc.	0.00%	127	$2K	Add +12600.0%
WKSP Worksport Ltd.	0.00%	2,565	$2K	No change
KRC Kilroy Realty Corp.	0.00%	64	$2K	Reduce -24.7%
VVV Valvoline Inc.	0.00%	46	$2K	Add +70.4%
KRT Karat Packaging Inc.	0.00%	67	$2K	Reduce -2.9%
SBCF Seacoast Banking Corp.	0.00%	83	$2K	Reduce -70.6%
IDA Idacorp Inc.	0.00%	21	$2K	Add +90.9%
OSK Oshkosh Corp.	0.00%	18	$2K	No change
MTRN Materion Corp.	0.00%	18	$2K	Add +1700.0%
RRC Range Resources Corp.	0.00%	58	$2K	Add +222.2%
PMT Pennymac Mortgage Investment	0.00%	139	$2K	No change
VMEO Vimeo Inc.	0.00%	511	$2K	Add +25.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	17	$2K	Add +30.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	30	$2K	No change
WSR Whitestone REIT	0.00%	141	$2K	Reduce -41.3%
BV Brightview Holdings Inc.	0.00%	141	$2K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	54	$2K	Add +20.0%
DCI Donaldson Co. Inc.	0.00%	26	$2K	New
HOFV Hall of Fame Resort & Entert	0.00%	644	$2K	Reduce -58.3%
CAC Camden National Corp.	0.00%	56	$2K	Add +30.2%
JELD Jeld-Wen Holding Inc.	0.00%	137	$2K	Add +13600.0%
KVHI KVH Industries Inc.	0.00%	396	$2K	Add +13.1%
KIDS Orthopediatrics Corp.	0.00%	64	$2K	No change
BANR Banner Corporation	0.00%	37	$2K	No change
CNOB Connectone Bancorp Inc.	0.00%	97	$2K	Reduce -1.0%
ARCH Arch Resources Inc.	0.00%	12	$2K	Add +33.3%
LPX Louisiana-Pacific Corp.	0.00%	22	$2K	Add +83.3%
LUMN Lumen Technologies Inc.	0.00%	1,641	$2K	Add +754.7%
WT Wisdomtree Inc.	0.00%	181	$2K	No change
COLD Americold Realty Trust Inc.	0.00%	70	$2K	Reduce -80.8%
EXAS Exact Sciences Corp.	0.00%	42	$2K	Reduce -40.9%
KYOCY Kyocera Corp. -Spons ADR	0.00%	152	$2K	Add +153.3%
PCVX Vaxcyte Inc.	0.00%	23	$2K	Add +360.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	70	$2K	No change
CWH Camping World Holdings Inc. Class A	0.00%	97	$2K	Reduce -10.2%
GEF Greif Inc. Class A	0.00%	30	$2K	No change
GFF Griffon Corp.	0.00%	27	$2K	Add +2600.0%
CDMO Avid Bioservices Inc.	0.00%	239	$2K	No change
CMC Commercial Metals Co.	0.00%	31	$2K	Add +3000.0%
PRIM Primoris Services Corp.	0.00%	34	$2K	Add +3300.0%
TELFY Telefonica SA-Spon ADR	0.00%	403	$2K	No change
HCAT Health Catalyst Inc.	0.00%	265	$2K	Add +72.1%
AMN Amn Healthcare Services Inc.	0.00%	33	$2K	Reduce -13.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	292	$2K	New
EWBC East West Bancorp Inc.	0.00%	23	$2K	Add +2200.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	44	$2K	Add +4.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	22	$2K	Add +2100.0%
NVGS Navigator Holdings Ltd.	0.00%	96	$2K	Add +2.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	108	$2K	Add +20.0%
GRBK Green Brick Partners Inc.	0.00%	29	$2K	Add +26.1%
U Unity Software Inc.	0.00%	102	$2K	Reduce -54.5%
GOOD Gladstone Commercial Corp.	0.00%	116	$2K	No change
CCS Century Communities Inc.	0.00%	20	$2K	New
PRKS United Parks & Resorts Inc.	0.00%	30	$2K	Add +20.0%
ALLO Allogene Therapeutics Inc.	0.00%	694	$2K	Add +65.2%
ALIT Alight Inc. Class A	0.00%	219	$2K	Add +50.0%
TWNK Hostess Brands Inc.	0.00%	1	$2K	No change
DHT DHT Holdings Inc.	0.00%	139	$2K	No change
CFB Crossfirst Bankshares Inc.	0.00%	114	$2K	No change
RDFN Redfin Corp.	0.00%	265	$2K	Reduce -24.3%
NTCT Netscout Systems Inc.	0.00%	86	$2K	Reduce -62.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	500	$2K	Reduce -3.9%
INBK First Internet Bancorp	0.00%	58	$2K	Reduce -31.8%
NTLA Intellia Therapeutics Inc.	0.00%	70	$2K	Reduce -51.4%
MAIN Main Street Capital Corp.	0.00%	31	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	535	$2K	Reduce -37.4%
SXT Sensient Technologies Corp.	0.00%	21	$2K	Add +31.3%
KOPN Kopin Corp.	0.00%	1,850	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	40	$2K	Add +2.6%
AIRC Apartment Income REIT Co.	0.00%	39	$2K	Reduce -87.5%
ATS Ats Corp.	0.00%	47	$2K	No change
TMP Tompkins Financial Corp.	0.00%	31	$2K	Reduce -39.2%
CRBG Corebridge Financial Inc.	0.00%	52	$2K	New
XRX Xerox Holdings Corp.	0.00%	130	$2K	Add +28.7%
NEWR New Relic Inc.	0.00%	1	$2K	No change
WIT Wipro Ltd.-ADR	0.00%	246	$2K	New
MLCO Melco Resorts & Entert-ADR	0.00%	200	$1K	No change
PAG Penske Automotive Group Inc.	0.00%	10	$1K	Add +400.0%
TRIP Tripadvisor Inc.	0.00%	83	$1K	Reduce -89.9%
CSIQ Canadian Solar Inc.	0.00%	100	$1K	No change
PATH Uipath Inc. Class A	0.00%	116	$1K	Reduce -54.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	35	$1K	Add +288.9%
AVAV Aerovironment Inc.	0.00%	8	$1K	Add +700.0%
ALGT Allegiant Travel Co.	0.00%	29	$1K	Reduce -85.6%
NFE New Fortress Energy Inc.	0.00%	66	$1K	New
CRMT America's Car-Mart Inc.	0.00%	24	$1K	No change
UMC United Microelectron-SP ADR	0.00%	163	$1K	New
FIBK First Interstate Bancsys-A	0.00%	51	$1K	No change
HCP Hashicorp Inc. Class A	0.00%	42	$1K	Add +4100.0%
WLL Whiting Petroleum Corp.	0.00%	1	$1K	No change
TLRY Tilray Brands Inc.	0.00%	841	$1K	Reduce -10.6%
SSYS Stratasys Ltd.	0.00%	166	$1K	No change
HAFC Hanmi Financial Corporation	0.00%	82	$1K	No change
PKE Park Aerospace Corp.	0.00%	100	$1K	No change
USNA Usana Health Sciences Inc.	0.00%	30	$1K	Reduce -82.0%
LOVE The Lovesac Co.	0.00%	60	$1K	No change
OPEN Opendoor Technologies Inc.	0.00%	735	$1K	Add +17.0%
HSTM Healthstream Inc.	0.00%	48	$1K	Reduce -5.9%
EQBK Equity Bancshares Inc. Class A	0.00%	38	$1K	Reduce -5.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	50	$1K	Add +6.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	20	$1K	Reduce -47.4%
RXO Rxo Inc.	0.00%	50	$1K	Add +66.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	81	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	40	$1K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	26	$1K	Add +2500.0%
COOP Mr Cooper Group Inc.	0.00%	15	$1K	Reduce -70.6%
FHI Federated Hermes Inc.	0.00%	37	$1K	Reduce -27.4%
TNDM Tandem Diabetes Care Inc.	0.00%	30	$1K	Add +57.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	31	$1K	New
ASTS Ast Spacemobile Inc.	0.00%	102	$1K	Reduce -66.5%
TBCH Turtle Beach Corp.	0.00%	81	$1K	New
ATHM Autohome Inc.-ADR	0.00%	42	$1K	No change
SFL SFL Corp. Ltd.	0.00%	83	$1K	No change
LBRDA Liberty Broadband-A	0.00%	21	$1K	Add +425.0%
SWBI Smith & Wesson Brands Inc.	0.00%	80	$1K	No change
IONQ Ionq Inc.	0.00%	162	$1K	Add +16100.0%
LPG Dorian LPG Ltd.	0.00%	27	$1K	Add +22.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	149	$1K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	183	$1K	Add +83.0%
WWW Wolverine World Wide Inc.	0.00%	83	$1K	Reduce -48.1%
AN Autonation Inc.	0.00%	7	$1K	Add +600.0%
CDP Copt Defense Properties	0.00%	44	$1K	Reduce -45.7%
TNK Teekay Tankers Ltd. Class A	0.00%	16	$1K	New
FLUT Flutter Entertainment PLC-Di	0.00%	6	$1K	New
COHR Coherent Corp.	0.00%	15	$1K	New
CHE Chemed Corp.	0.00%	2	$1K	Reduce -90.5%
KODK Eastman Kodak Co.	0.00%	200	$1K	No change
AMRC Ameresco Inc. Class A	0.00%	37	$1K	Reduce -84.9%
EQX Equinox Gold Corp.	0.00%	201	$1K	No change
SMBC Southern Missouri Bancorp	0.00%	23	$1K	No change
ARKO Arko Corp.	0.00%	165	$1K	Add +292.9%
CZR Caesars Entertainment Inc.	0.00%	26	$1K	Reduce -94.5%
DFH Dream Finders Homes Inc. Class A	0.00%	39	$1K	Add +39.3%
MCW Mister Car Wash Inc.	0.00%	141	$1K	New
ACA Arcosa Inc.	0.00%	12	$1K	Reduce -57.1%
RMBS Rambus Inc.	0.00%	17	$999	No change
VOYA Voya Financial Inc.	0.00%	14	$996	Reduce -79.4%
R Ryder System Inc.	0.00%	8	$991	Reduce -46.7%
DEER Deer Consumer Products Inc.	0.00%	130	$987	No change
ACIC American Coastal Insurance C	0.00%	91	$961	Add +9000.0%
DLB Dolby Laboratories Inc. Class A	0.00%	12	$951	New
CORT Corcept Therapeutics Inc.	0.00%	29	$942	Add +163.6%
HTLD Heartland Express Inc.	0.00%	74	$912	Reduce -12.9%
CVNA Carvana Co.	0.00%	7	$901	Add +600.0%
ALTM Arcadium Lithium PLC	0.00%	269	$900	Reduce -92.5%
WF Woori Financial-Spon ADR	0.00%	28	$897	New
FOX Fox Corp. Class B	0.00%	28	$896	Reduce -22.2%
MD Pediatrix Medical Group Inc.	0.00%	117	$883	Add +14.7%
AOUT American Outdoor Brands Inc.	0.00%	98	$882	No change
JANX Janux Therapeutics Inc.	0.00%	21	$880	Reduce -27.6%
TDOC Teladoc Health Inc.	0.00%	90	$880	Reduce -64.4%
CAE Cae Inc.	0.00%	47	$873	No change
FELE Franklin Electric Co. Inc.	0.00%	9	$867	Reduce -71.9%
BHF Brighthouse Financial Inc.	0.00%	20	$866	Add +1900.0%
VRNS Varonis Systems Inc.	0.00%	18	$863	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	38	$861	New
CGC Canopy Growth Corp.	0.00%	133	$856	No change
MLI Mueller Industries Inc.	0.00%	15	$854	New
VC Visteon Corp.	0.00%	8	$854	Reduce -90.2%
AFRM Affirm Holdings Inc.	0.00%	28	$846	Add +12.0%
BFLY Butterfly Network Inc.	0.00%	1,001	$842	No change
VFF Village Farms International	0.00%	817	$833	No change
AVA Avista Corp.	0.00%	24	$830	Add +41.2%
GKOS Glaukos Corp.	0.00%	7	$828	Add +600.0%
BTU Peabody Energy Corp.	0.00%	37	$819	Add +60.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	98	$819	New
JXN Jackson Financial Inc. Class A	0.00%	11	$817	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	201	$814	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	50	$813	No change
BSAC Banco Santander-Chile-ADR	0.00%	43	$810	New
SHAK Shake Shack Inc. Class A	0.00%	9	$810	New
AYX Alteryx Inc. Class A	0.00%	1	$809	No change
ONB Old National Bancorp	0.00%	47	$808	Add +4600.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	56	$802	No change
GEO The Geo Group Inc.	0.00%	55	$790	No change
DGICA Donegal Group Inc. Class A	0.00%	60	$772	Reduce -92.9%
FF Futurefuel Corp.	0.00%	150	$770	No change
ENERNOC INC	0.00%	100	$765	No change
BKU Bankunited Inc.	0.00%	26	$761	New
NVAX Novavax Inc.	0.00%	60	$760	No change
TKO Tko Group Holdings Inc.	0.00%	7	$756	New
PECO Phillips Edison & Company Inc.	0.00%	23	$753	Add +2200.0%
RGNX Regenxbio Inc.	0.00%	64	$749	No change
TBPH Theravance Biopharma Inc.	0.00%	88	$746	No change
ALBO Albireo Pharma Inc.	0.00%	1	$744	No change
AFG American Financial Group Inc.	0.00%	6	$738	New
CBT Cabot Corp.	0.00%	8	$735	Reduce -73.3%
MNDY Monday.com Ltd.	0.00%	3	$722	New
BCO The Brink's Co.	0.00%	7	$716	Add +600.0%
GTX Garrett Motion Inc.	0.00%	83	$714	Add +1.2%
PLUG Plug Power Inc.	0.00%	301	$701	No change
BRX Brixmor Property Group Inc.	0.00%	30	$693	New
ITRI Itron Inc.	0.00%	7	$693	Add +600.0%
BAND Bandwidth Inc. Class A	0.00%	41	$692	No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.00%	483	$691	Reduce -59.4%
SLG SL Green Realty Corp.	0.00%	12	$680	Add +33.3%
BLDP Ballard Power Systems Inc.	0.00%	301	$677	No change
RNG Ringcentral Inc. Class A	0.00%	24	$677	No change
DY Dycom Industries Inc.	0.00%	4	$675	Add +300.0%
YELP Yelp Inc.	0.00%	18	$665	New
PATK Patrick Industries Inc.	0.00%	6	$652	Add +500.0%
DRIL-QUIP INC	0.00%	35	$651	New
VSTO Vista Outdoor Inc.	0.00%	17	$641	Add +70.0%
AQMS Aqua Metals Inc.	0.00%	2,000	$640	No change
NLOP Net Lease Office Property	0.00%	26	$640	Reduce -42.2%
CNXC Concentrix Corp.	0.00%	10	$633	Reduce -83.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	77	$631	New
FYBR Frontier Communications Pare	0.00%	24	$628	New
AMG Affiliated Managers Group	0.00%	4	$625	Reduce -60.0%
MP MP Materials Corp.	0.00%	49	$624	Add +4800.0%
SMBK Smartfinancial Inc.	0.00%	26	$615	Reduce -90.4%
SPT Sprout Social Inc. Class A	0.00%	17	$606	New
SAH Sonic Automotive Inc. Class A	0.00%	11	$599	Add +83.3%
REX Rex American Resources Corp.	0.00%	13	$592	New
RDNT Radnet Inc.	0.00%	10	$589	Add +900.0%
CHICAGO MERCANTILE EXCHANGE	0.00%	1	$588	No change
CVM Cel-Sci Corp.	0.00%	500	$580	No change
WLK Westlake Corp.	0.00%	4	$579	New
SNX TD Synnex Corp.	0.00%	5	$577	Add +400.0%
GAIA Gaia Inc.	0.00%	130	$573	No change
TDW Tidewater Inc.	0.00%	6	$571	Reduce -70.0%
MSA Msa Safety Inc.	0.00%	3	$563	Add +200.0%
AMR Alpha Metallurgical Resource	0.00%	2	$561	New
PLAY Dave & Buster's Entertainmen	0.00%	14	$558	Reduce -97.0%
STRA Strategic Education Inc.	0.00%	5	$553	Add +150.0%
PUK Prudential PLC-ADR	0.00%	30	$550	Reduce -76.7%
DX Dynex Capital Inc.	0.00%	46	$549	Reduce -81.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	85	$546	Add +8400.0%
COHR Coherent Inc.	0.00%	2	$532	No change
CXW Corecivic Inc.	0.00%	41	$532	New
BANF Bancfirst Corp.	0.00%	6	$526	New
NEU Newmarket Corp.	0.00%	1	$516	Reduce -99.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	38	$502	Add +81.0%
OPK Opko Health Inc.	0.00%	400	$500	No change
EPRT Essential Properties Realty	0.00%	18	$499	New
MTX Minerals Technologies Inc.	0.00%	6	$499	Add +500.0%
BBD Banco Bradesco-ADR	0.00%	220	$493	Add +21900.0%
LIVN Livanova PLC	0.00%	9	$493	New
PRGS Progress Software Corp.	0.00%	9	$488	New
SWIM Latham Group Inc.	0.00%	160	$485	No change
NWS News Corp. Class B	0.00%	17	$482	No change
AMKR Amkor Technology Inc.	0.00%	12	$480	Reduce -76.0%
CSANY Cosan SA -ADR	0.00%	49	$477	New
FBP First Bancorp Puerto Rico	0.00%	26	$475	Reduce -83.8%
DANIMER SCIENTIFIC INC	0.00%	776	$468	Add +29.8%
COHU Cohu Inc.	0.00%	14	$463	Add +600.0%
NJDCY Nidec Corporation-Spon ADR	0.00%	41	$463	Add +4000.0%
RES RPC Inc.	0.00%	74	$462	Add +7300.0%
ABG Asbury Automotive Group	0.00%	2	$456	New
SAVEQ Spirit Airlines Inc.	0.00%	124	$454	New
VRTS Virtus Investment Partners	0.00%	2	$452	Add +100.0%
OII Oceaneering Intl Inc.	0.00%	19	$450	Reduce -88.0%
RVNC Revance Therapeutics Inc.	0.00%	175	$450	New
JEF Jefferies Financial Group Inc.	0.00%	9	$448	Reduce -73.5%
LPL LG Display Co. Ltd.-ADR	0.00%	108	$445	New
DM Desktop Metal Inc. Class A	0.00%	107	$442	No change
ZD Ziff Davis Inc.	0.00%	8	$440	New
CMRX Chimerix Inc.	0.00%	500	$438	No change
JOE The St Joe Co.	0.00%	8	$438	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	137	$437	No change
GVA Granite Construction Inc.	0.00%	7	$434	Add +250.0%
ROIV Roivant Sciences Ltd.	0.00%	41	$433	New
EIG Employers Holdings Inc.	0.00%	10	$426	No change
VSH Vishay Intertechnology Inc.	0.00%	19	$424	New
WSFS WSFS Financial Corp.	0.00%	9	$423	New
ESRT Empire State Realty Trust-A	0.00%	45	$422	No change
MYGN Myriad Genetics Inc.	0.00%	17	$416	New
FTAI Ftai Aviation Ltd.	0.00%	4	$413	New
AXICY Centrais Eletricas Brasileir	0.00%	58	$412	New
DBI Designer Brands Inc. Class A	0.00%	60	$410	No change
SKYW Skywest Inc.	0.00%	5	$410	Add +150.0%
CONSOL ENERGY INC	0.00%	4	$408	New
EQC Equity Commonwealth	0.00%	21	$407	Reduce -83.3%
PLMR Palomar Holdings Inc.	0.00%	5	$406	New
STNG Scorpio Tankers Inc.	0.00%	5	$406	No change
CTOS Custom Truck One Source Inc.	0.00%	93	$405	New
SEDG Solaredge Technologies Inc.	0.00%	16	$404	Add +1500.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	36	$399	Add +3500.0%
SANM Sanmina Corp.	0.00%	6	$397	Reduce -92.5%
PCH Potlatchdeltic Corp.	0.00%	10	$394	Add +900.0%
HMN Horace Mann Educators	0.00%	12	$391	Reduce -90.0%
LILAK Liberty Latin Americ Class C	0.00%	40	$385	Reduce -33.3%
LILA Liberty Latin Americ Class A	0.00%	40	$384	No change
HOMB Home Bancshares Inc.	0.00%	16	$383	Add +1500.0%
ABMD Abiomed Inc.	0.00%	1	$381	No change
GNW Genworth Financial Inc.	0.00%	63	$381	Reduce -68.5%
ASB Associated Banc-Corp.	0.00%	18	$380	Add +800.0%
WOOF Petco Health and Wellness Co.	0.00%	100	$378	No change
HCC Warrior Met Coal Inc.	0.00%	6	$377	Reduce -87.0%
CTRE Caretrust REIT Inc.	0.00%	15	$376	Add +1400.0%
FL Foot Locker Inc.	0.00%	15	$374	New
COO Cooper Cos Inc.	0.00%	1	$372	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	52	$372	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,038	$372	Add +4.3%
IOSP Innospec Inc.	0.00%	3	$371	New
RAMP Liveramp Holdings Inc.	0.00%	12	$371	New
TTMI TTM Technologies	0.00%	19	$369	New
MIDD Middleby Corp.	0.00%	3	$368	Reduce -90.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	27	$368	New
RUN Sunrun Inc.	0.00%	31	$368	Add +3000.0%
TCBI Texas Capital Bancshares Inc.	0.00%	6	$367	Add +500.0%
AIR Aar Corp.	0.00%	5	$364	Reduce -87.2%
NGNE Neurogene Inc.	0.00%	10	$364	No change
AVT Avnet Inc.	0.00%	7	$360	New
XLRN Acceleron Pharma Inc.	0.00%	2	$358	No change
ABM Abm Industries Inc.	0.00%	7	$354	New
GMAB Genmab A/S -SP ADR	0.00%	14	$352	Reduce -92.4%
CXDC China XD Plastics Co. Ltd.	0.00%	90	$351	No change
NWE Northwestern Energy Group Inc.	0.00%	7	$350	Add +600.0%
OTTR Otter Tail Corp.	0.00%	4	$350	New
LIN Linde PLC	0.00%	1	$350	No change
GLAD Gladstone Capital Corp.	0.00%	15	$349	New
CHGG Chegg Inc.	0.00%	110	$347	Add +168.3%
ITGR Integer Holdings Corp.	0.00%	3	$347	Reduce -88.0%
CVCO Cavco Industries Inc.	0.00%	1	$346	New
HAYW Hayward Holdings Inc.	0.00%	28	$344	New
IBOC International Bancshares CRP	0.00%	6	$343	New
GCMG GCM Grosvenor Inc. Class A	0.00%	35	$342	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10	$340	New
CATY Cathay General Bancorp	0.00%	9	$339	New
COR Cencora Inc.	0.00%	2	$339	No change
FIGS Figs Inc. Class A	0.00%	63	$336	New
UMBF Umb Financial Corp.	0.00%	4	$334	New
BGC BGC Group Inc. Class A	0.00%	40	$332	New
BRC Brady Corporation Class A	0.00%	5	$330	New
CBU Community Financial System I	0.00%	7	$330	New
CFLT Confluent Inc. Class A	0.00%	11	$325	Add +1000.0%
HTO H2O America filed as SJW GROUP	0.00%	6	$325	Reduce -25.0%
MRCY Mercury Systems Inc.	0.00%	12	$324	New
EPC Edgewell Personal Care Co.	0.00%	8	$322	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	33	$319	New
PHIN Phinia Inc.	0.00%	8	$314	Reduce -68.0%
DOCN Digitalocean Holdings Inc.	0.00%	9	$313	Add +800.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	12	$312	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8	$312	New
STC Stewart Information Services	0.00%	5	$310	Add +400.0%
ICHR Ichor Holdings Ltd.	0.00%	8	$309	Add +700.0%
ALSN Allison Transmission Holding	0.00%	4	$304	Reduce -96.1%
FORM Formfactor Inc.	0.00%	5	$303	Reduce -93.0%
ELME Elme Communities	0.00%	19	$303	New
ROIC Retail Opportunity Investmen	0.00%	24	$298	Reduce -27.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	8	$296	Add +700.0%
KSU Kansas City Southern	0.00%	1	$294	No change
NARI Inari Medical Inc.	0.00%	6	$289	New
NBR Nabors Industries Ltd.	0.00%	4	$285	Reduce -93.2%
OVV Ovintiv Inc.	0.00%	6	$281	Add +500.0%
ESNT Essent Group Ltd.	0.00%	5	$281	New
EBS Emergent Biosolutions Inc.	0.00%	41	$280	No change
LEN.B Lennar Corp. Class B	0.00%	2	$278	No change
RC Ready Capital Corp.	0.00%	34	$278	Reduce -87.6%
CPF Central Pacific Financial Co.	0.00%	13	$275	Add +1200.0%
OSIS Osi Systems Inc.	0.00%	2	$275	New
UHT Universal Health RLTY Income	0.00%	7	$274	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4	$273	New
SSTK Shutterstock Inc.	0.00%	7	$271	Add +250.0%
PXD Pioneer Natural Resources Co.	0.00%	1	$270	Reduce -100.0%
ZG Zillow Group Inc. Class A	0.00%	6	$270	New
KFY Korn Ferry	0.00%	4	$269	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	9	$267	Add +800.0%
AMTX Aemetis Inc.	0.00%	88	$265	No change
ARI Apollo Commercial Real Estat	0.00%	27	$265	Add +2600.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	21	$265	New
SIX Six Flags Entertainment Corp.	0.00%	8	$265	New
KALU Kaiser Aluminum Corp.	0.00%	3	$264	Add +200.0%
RCM R1 RCM Inc.	0.00%	21	$264	New
XP XP Inc. Class A	0.00%	15	$264	Reduce -91.1%
DENN Denny's Corp.	0.00%	37	$263	Reduce -83.8%
CNK Cinemark Holdings Inc.	0.00%	12	$259	New
UTL Unitil Corp.	0.00%	5	$259	New
CRUS Cirrus Logic Inc.	0.00%	2	$255	New
LAUR Laureate Education Inc.	0.00%	17	$254	New
CTS CTS Corp.	0.00%	5	$253	Reduce -85.7%
SFBS Servisfirst Bancshares Inc.	0.00%	4	$253	New
ECPG Encore Capital Group Inc.	0.00%	6	$251	Add +500.0%
NEO Neogenomics Inc.	0.00%	18	$250	New
GBX Greenbrier Companies Inc.	0.00%	5	$248	Add +400.0%
LNN Lindsay Corp.	0.00%	2	$246	Reduce -88.2%
BOX Box Inc. Class A	0.00%	9	$238	Reduce -92.0%
NXRT Nexpoint Residential	0.00%	6	$237	New
CARG Cargurus Inc.	0.00%	9	$236	Add +800.0%
PRAA Pra Group Inc.	0.00%	12	$236	New
TRUP Trupanion Inc.	0.00%	8	$235	New
DBRG Digitalbridge Group Inc.	0.00%	17	$233	No change
JTKWY Just Eat Takeaway-Spons ADR	0.00%	100	$233	No change
RCPT Receptos Inc.	0.00%	1	$232	No change
SLCA US Silica Holdings Inc.	0.00%	15	$232	New
CNA Cna Financial Corp.	0.00%	5	$230	No change
TBBK The Bancorp Inc.	0.00%	6	$227	Add +500.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	19	$227	New
PUMP Propetro Holding Corp.	0.00%	26	$226	Add +2500.0%
DLX Deluxe Corp.	0.00%	10	$225	New
KN Knowles Corp.	0.00%	13	$224	New
BFH Bread Financial Holdings Inc.	0.00%	5	$223	New
NWLI Natl Western Life Ins Class A filed as NATIONAL WESTERN	0.00%	1	$223	No change
OI O-I Glass Inc.	0.00%	20	$223	New
VLY Valley National Bancorp	0.00%	32	$223	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	100	$222	No change
SCSC Scansource Inc.	0.00%	5	$222	New
PHUN Phunware Inc.	0.00%	40	$220	No change
NAVI Navient Corp.	0.00%	15	$218	New
WNC Wabash National Corp.	0.00%	10	$218	New
IHS MARKIT LTD	0.00%	2	$217	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	16	$216	New
SABR Sabre Corp.	0.00%	80	$214	Reduce -67.2%
MLKN Millerknoll Inc.	0.00%	8	$212	New
SAFE Safehold Inc.	0.00%	11	$212	New
SCHL Scholastic Corp.	0.00%	6	$212	Add +500.0%
LH Laboratory CRP of Amer Hldgs	0.00%	1	$211	Reduce -99.9%
TEAM Atlassian Corp. Ltd. Class A	0.00%	1	$211	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	30	$210	Add +2900.0%
BILL Bill Holdings Inc.	0.00%	4	$210	Reduce -98.7%
CLRH Clear-Lite Holdings Inc.	0.00%	1,000	$210	No change
SEM Select Medical Holdings Corp.	0.00%	6	$210	New
ASTE Astec Industries Inc.	0.00%	7	$208	New
BJRI Bj's Restaurants Inc.	0.00%	6	$208	New
SFIX Stitch Fix Inc. Class A	0.00%	50	$208	No change
DGII Digi International Inc.	0.00%	9	$206	Add +800.0%
SAFM Sanderson Farms Inc.	0.00%	1	$204	No change
CFFN Capitol Federal Financial Inc.	0.00%	37	$203	New
WAFD Wafd Inc.	0.00%	7	$202	Reduce -50.0%
CTKB Cytek Biosciences Inc.	0.00%	36	$201	New
EXTR Extreme Networks Inc.	0.00%	15	$201	Reduce -95.6%
TRST Trustco Bank Corp. NY	0.00%	7	$201	New
ASPEN TECHNOLOGY INC	0.00%	1	$200	No change
GENERAL RE CORP	0.00%	1	$200	No change
MATW Matthews Intl Corp. Class A	0.00%	8	$200	New
CWK Cushman & Wakefield UK Holdc	0.00%	19	$198	New
UNFI United Natural Foods Inc.	0.00%	15	$197	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1	$195	No change
CCRN Cross Country Healthcare Inc.	0.00%	14	$194	New
FSP Franklin Street Properties C	0.00%	127	$194	Reduce -55.8%
SMP Standard Motor Prods	0.00%	7	$194	New
TXMD Therapeuticsmd Inc.	0.00%	120	$193	No change
PPC Pilgrim's Pride Corp.	0.00%	5	$192	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	18	$190	Reduce -77.2%
APOG Apogee Enterprises Inc.	0.00%	3	$189	New
SPTN Spartannash Co.	0.00%	10	$188	New
FHB First Hawaiian Inc.	0.00%	9	$187	No change
VIR Vir Biotechnology Inc.	0.00%	21	$187	New
HELE Helen of Troy Ltd.	0.00%	2	$185	Reduce -83.3%
HWKN Hawkins Inc.	0.00%	2	$182	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
ESLT Elbit Systems Ltd.	0.00%	1	$177	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10	$176	Reduce -90.3%
CCMP CMC Materials Inc.	0.00%	1	$174	No change
COMVERGE INC	0.00%	100	$174	No change
GOGO Gogo Inc.	0.00%	18	$173	New
IPHI Inphi Corp.	0.00%	1	$172	No change
PAYO Payoneer Global Inc.	0.00%	31	$172	Add +3000.0%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	101	$170	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15	$169	New
ACL Alcon Inc.	0.00%	1	$168	No change
J.P. MORGAN & COMPANY-OLD filed as MORGAN JP & CO INC	0.00%	1	$166	No change
MCRB Seres Therapeutics Inc.	0.00%	230	$166	No change
SHC Sotera Health Co.	0.00%	14	$166	Add +1300.0%
LIN Linde Inc.	0.00%	1	$165	No change
INVA Innoviva Inc.	0.00%	10	$164	New
SHEN Shenandoah Telecommunication	0.00%	10	$163	Reduce -56.5%
LI Li Auto Inc. - ADR	0.00%	9	$161	New
BAP Credicorp Ltd.	0.00%	1	$161	Reduce -96.8%
BWLD Buffalo Wild Wings Inc.	0.00%	1	$157	No change
HRC Hill-Rom Holdings Inc.	0.00%	1	$156	No change
OCGN Ocugen Inc.	0.00%	100	$155	Reduce -19.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	50	$153	Reduce -85.3%
AHCO Adapthealth Corp.	0.00%	15	$150	New
BKE The Buckle Inc.	0.00%	4	$148	New
PRA Proassurance Corp.	0.00%	12	$147	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1	$143	No change
IPCC Infinity Property & Casualty	0.00%	1	$143	No change
IEP Icahn Enterprises LP	0.00%	9	$140	Reduce -98.3%
RCUS Arcus Biosciences Inc.	0.00%	9	$137	New
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
WP Worldpay Inc. Class A filed as VANTIV INC	0.00%	1	$135	No change
DOOR Masonite International Corp.	0.00%	1	$133	Reduce -99.6%
VICR Vicor Corp.	0.00%	4	$133	New
BMRA Biomerica Inc.	0.00%	300	$132	No change
FWONA Liberty Media Corp.-Liberty-A	0.00%	2	$131	No change
WLA Warner-Lambert Co. LLC	0.00%	1	$130	No change
INO Inovio Pharmaceuticals Inc.	0.00%	16	$129	No change
FCX Freeport-McMoran Corp.	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
PLPC Preformed Line Products Co.	0.00%	1	$125	No change
MLNX Mellanox Technologies Ltd.	0.00%	1	$125	No change
MMM 3M Company	0.00%	1	$122	No change
TRANSOCEAN, INC	0.00%	1	$122	No change
STRL Sterling Infrastructure Inc.	0.00%	1	$118	No change
HZNP Horizon Therapeutics PLC	0.00%	1	$116	No change
CURRENCYSHARES EURO TR	0.00%	1	$112	No change
NORTEL NETWORKS CORP	0.00%	1	$112	No change
ZG Zillow Inc.	0.00%	1	$109	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	30	$108	Reduce -76.9%
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
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	166	$105	No change
LNWO Light & Wonder Inc.	0.00%	1	$105	No change
CTXS Citrix Systems Inc.	0.00%	1	$104	No change
MOBIL CORP	0.00%	1	$104	No change
Aptiv PLC filed as DELPHI AUTOMOTIVE PLC	0.00%	1	$104	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
TNC Tennant Co.	0.00%	1	$98	No change
LOGI Logitech International-Reg	0.00%	1	$97	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
ATVI Activision Blizzard Inc.	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
AMERIGROUP CORP	0.00%	1	$92	No change
BUCY Bucyrus International Inc.	0.00%	1	$92	No change
HCI Hci Group Inc.	0.00%	1	$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
NGVT Ingevity Corp.	0.00%	2	$87	No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	50	$87	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
LAF Lafarge North America Inc.	0.00%	1	$85	No change
SRC Spirit Realty Capital Inc.	0.00%	2	$85	No change
MMYT Makemytrip Ltd.	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
SSO Proshares Ultra S&P500	0.00%	1	$83	No change
RANDGOLD RESOURCES LTD-ADR filed as BARRICK GOLD CORP F	0.00%	1	$83	No change
PSN Parsons Corp.	0.00%	1	$82	Reduce -98.1%
SUSS Susser Holdings Corp.	0.00%	1	$82	No change
CEPH Cephalon Inc.	0.00%	1	$81	No change
PSMT Pricesmart 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
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
GPCR Structure Therapeutics Inc.	0.00%	2	$79	New
VCRA Vocera Communications Inc.	0.00%	1	$79	No change
ATLANTIC RICHFIELD CO	0.00%	1	$78	No change
ALABAMA NATIONAL BANCORP/DEL	0.00%	1	$77	No change
QIHU Qihoo 360 Technology Co.-ADR	0.00%	1	$77	No change
WFG West Fraser Timber Co. Ltd.	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
NPK National Presto Inds Inc.	0.00%	1	$75	No change
DFJ Wisdomtree JPN S/C DVD Fund	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
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	No change
L Loews Corp. - Carolina Group	0.00%	1	$72	No change
LDG Longs Drug Stores Corp.	0.00%	1	$72	No change
ORA Ormat Technologies Inc.	0.00%	1	$72	Reduce -99.6%
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
MAXAR TECHNOLOGIES INC	0.00%	1	$71	No change
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
HY Hyster-Yale Inc.	0.00%	1	$70	New
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
FVRR Fiverr International Ltd.	0.00%	3	$70	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
IMKTA Ingles Markets Inc. Class A	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
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
REYNOLDS METALS CO LLC	0.00%	1	$67	No change
SUIZA FOODS CORP	0.00%	1	$67	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
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
SYBASE INC	0.00%	1	$65	No change
UNOCAL CORP	0.00%	1	$65	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$64	No change
BALDOR ELEC	0.00%	1	$64	No change
FBNC First Bancorp	0.00%	2	$64	No change
OGS One Gas Inc.	0.00%	1	$64	No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC	0.00%	1	$64	No change
GOLF Acushnet Holdings Corp.	0.00%	1	$63	No change
COGNIZANT CORP	0.00%	1	$63	No change
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
GEF.B Greif Inc. Class B	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
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
INTERACTIVE INTELLIGENCE GRO	0.00%	1	$61	No change
LOC Loctite Corp.	0.00%	1	$61	No change
PEGA Pegasystems Inc.	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
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
AYTU Aytu Biopharma Inc.	0.00%	20	$58	No change
BECKMAN INSTRS INC NEW	0.00%	1	$58	No change
DCO Ducommun Inc.	0.00%	1	$58	No change
GILLETTE COMPANY	0.00%	1	$58	No change
NYNEX CORP	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
CASH Pathward Financial Inc.	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
CVI CVR Energy Inc.	0.00%	2	$54	No change
CONSOLIDATED RAIL CORP	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
BB Blackberry Ltd.	0.00%	21	$52	No change
CSWC Capital Southwest Corp.	0.00%	2	$52	No change
CHEMOCENTRYX INC	0.00%	1	$52	No change
DIRECTV	0.00%	1	$52	No change
ENCORE ACQUISITION CO	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
PRPO Precipio Inc.	0.00%	10	$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
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	No change
DREYFUS CORP/THE	0.00%	1	$51	No change
HCA INC/OLD	0.00%	1	$51	No change
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
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
MARTIN MARIETTA CORP	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	0.00%	1	$50	No change
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
KLIC Kulicke & Soffa Industries	0.00%	1	$49	No change
SRNE Sorrento Therapeutics Inc.	0.00%	5,001	$49	No change
UCTT Ultra Clean Holdings 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
TECK Teck Resources Ltd.-CLS B	0.00%	1	$48	Reduce -99.2%
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
NEWELL CO	0.00%	1	$47	No change
PGL Peoples Energy LLC	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
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
DXPE DXP Enterprises Inc.	0.00%	1	$46	No change
GLP Global Partners LP	0.00%	1	$46	No change
ITT ITT Corporation	0.00%	1	$46	No change
PFIS Peoples Financial Services	0.00%	1	$46	No change
STEP Stepstone Group Inc. Class A	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
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
ISCG iShares Morningstar Small-Ca	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
CLS Celestica Inc.	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
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
US WEST	0.00%	1	$44	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
EZA iShares MSCI South Africa Et	0.00%	1	$43	No change
KRAFT FOODS INC	0.00%	1	$43	No change
TFC Legacy Tex Finl Group Inc.	0.00%	1	$43	No change
MALLINCKRODT GROUP INC	0.00%	1	$43	No change
PSE Pioneer Southwest Energy Par	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	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
MBFI MB Financial Inc.	0.00%	1	$42	No change
MCB Metropolitan Bank Holding Co.	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
RGR Sturm Ruger & Co. Inc.	0.00%	1	$42	No change
XTO Xto Energy Inc.	0.00%	1	$42	No change
ATEYY Advantest Corp.- Spon ADR	0.00%	1	$41	Reduce -99.4%
BANK NEW YORK CO INC	0.00%	1	$41	No change
BARRA 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
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
ULH Universal Logistics Holdings	0.00%	1	$41	No change
AVNS Avanos Medical Inc.	0.00%	2	$40	Add +100.0%
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
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
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
FTS Fortis Inc.	0.00%	1	$39	No change
MOLXA Molex Inc. Class A	0.00%	1	$39	No change
NBHC National Bank Hold Class A	0.00%	1	$39	No change
MO Altria Group filed as PHILIP MORRIS COS INC	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
YDNT Young Innovations Inc.	0.00%	1	$39	No change
CATM Cardtronics 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
FG F&G Annuities & Life Inc.	0.00%	1	$38	No change
INFOSEEK CORP	0.00%	1	$38	No change
LAZ Lazard Inc.	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
PACIFIC TELESIS GROUP	0.00%	1	$38	No change
NESTLE PURINA PETCARE CO	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
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
RCKY Rocky Brands Inc.	0.00%	1	$37	Reduce -98.4%
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
BEP Brookfield Renewable Partner	0.00%	2	$37	No change
AUXL Auxilium Pharmaceuticals LLC	0.00%	1	$36	No change
CPE Callon Petroleum Co.	0.00%	1	$36	Reduce -99.5%
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
MAR Marriott International Inc.	0.00%	1	$36	No change
SOHU Sohu.com Inc.	0.00%	1	$36	No change
SUN INC	0.00%	1	$36	No change
SUNGARD DATA SYSTEMS	0.00%	1	$36	No change
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
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1	$35	No change
CALX Calix 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
MBUU Malibu Boats Inc. Class A	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
COOPER INDUSTRIES LTD-CL A	0.00%	1	$35	No change
AB Alliancebernstein Holding LP	0.00%	1	$34	Reduce -99.8%
RMK Aramark Corp. Class B	0.00%	1	$34	No change
CAL Caleres Inc.	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
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	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
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	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
BANCOLOMBIA S.A.-SPONS ADR	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
HTHT H World Group Ltd.-ADR	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
UTZ Utz Brands 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
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1	$32	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
Directv Group Inc	0.00%	1	$32	No change
IPHS Innophos Holdings Inc.	0.00%	1	$32	No change
HZO Marinemax 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
AGI Alamos Gold Inc. Class A	0.00%	2	$31	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	2	$31	No change
MNRL Brigham Minerals Inc. Class A	0.00%	1	$31	No change
CDNA Caredx Inc.	0.00%	2	$31	No change
COMMSCOPE INC	0.00%	1	$31	No change
DKNG Draftkings Holdings Inc.	0.00%	2	$31	No change
FLXS Flexsteel Inds	0.00%	1	$31	No change
GDEN Golden Entertainment Inc.	0.00%	1	$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	No change
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
AEGN Aegion Corp.	0.00%	1	$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
MARKETSPAN CORP	0.00%	1	$30	No change
NXTM Nxstage Medical Inc.	0.00%	1	$30	No change
OTEX Open Text Corp.	0.00%	1	$30	Reduce -99.8%
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
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
DAVA Endava PLC- Spon ADR	0.00%	1	$29	Reduce -99.6%
ENERGY EAST CORP	0.00%	1	$29	No change
EXPE Expedia Inc	0.00%	1	$29	No change
GH Guardant Health Inc.	0.00%	1	$29	No change
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
AE Adams Resources & Energy Inc.	0.00%	1	$28	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
NC Nacco Industries Class A	0.00%	1	$28	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	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
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
GIII G-III Apparel Group Ltd.	0.00%	1	$27	No change
KRB Mbna Corp.	0.00%	1	$27	No change
MKTAY Makita Corp.-Spons ADR	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
RKT Rocket Cos Inc. Class A	0.00%	2	$27	Reduce -100.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	1	$27	No change
SIMON DEBARTOLO GROUP INC	0.00%	1	$27	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$27	No change
TOY Toys R US Inc.	0.00%	1	$27	No change
FLNG Flex LNG Ltd.	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
AROW Arrow Financial Corp.	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
MODVQ Modivcare Inc.	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
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
ANIK Anika Therapeutics Inc.	0.00%	1	$25	Reduce -99.5%
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
IAC/INTERACTIVE CORP	0.00%	1	$25	No change
JBI Janus International Group Inc.	0.00%	2	$25	No change
KKR KKR & Co. Inc.	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
PLAB Photronics Inc.	0.00%	1	$25	Reduce -99.9%
SEVN Seven Hills Realty Trust	0.00%	2	$25	No change
STRS Stratus Properties Inc.	0.00%	1	$25	No change
BEL Belmond Ltd. Class A	0.00%	1	$25	No change
Noble Corp	0.00%	1	$25	No change
ITRN Ituran Location and Control	0.00%	1	$25	Reduce -98.3%
ANCX Access National Corp.	0.00%	1	$24	No change
ARLP Alliance Resource Partners	0.00%	1	$24	No change
DISCK Discovery Inc. Class C	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
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
TWIN Twin Disc Inc.	0.00%	2	$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
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
MCS Marcus Corporation	0.00%	2	$23	Reduce -89.5%
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	No change
PARAMETRIC TECHNOLOGY CORP	0.00%	1	$23	No change
PETROLEUM DEV CORP	0.00%	1	$23	No change
QNBC QNB Corp.	0.00%	1	$23	No change
SEPRACOR 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
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
MOFG Midwestone Financial Group I	0.00%	1	$22	No change
SAPE Sapient Corporation	0.00%	1	$22	No change
BSRR Sierra Bancorp	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
AY Atlantica Sustainable Infras	0.00%	1	$22	Reduce -99.9%
AARON'S INC filed as AARON'S INC	0.00%	1	$21	No change
ADTN Adtran Inc.	0.00%	1	$21	No change
AIM Aim Immunotech Inc.	0.00%	57	$21	No change
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
KELYA Kelly Services Inc. Class A	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
PACIFIC GAS & ELEC CO	0.00%	1	$21	No change
PERINI CORP	0.00%	1	$21	No change
PHR Phreesia Inc.	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
SKM SK Telecom Co. Ltd.-Spon ADR	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
UFCS United Fire Group Inc.	0.00%	1	$21	Reduce -95.2%
UNITED TELECOMMNS INC	0.00%	1	$21	No change
UNIVERSAL FOODS	0.00%	1	$21	No change
VBTX Veritex Holdings Inc.	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
AMERICAN CAPITAL AGENCY CORP filed as A G N C INVESTMENT CORP REIT	0.00%	1	$20	No change
AROC Archrock Inc.	0.00%	1	$20	Reduce -98.6%
ARVINMERITOR INC	0.00%	1	$20	No change
ATRO Astronics Corp.	0.00%	1	$20	No change
CSII Cardiovascular Systems Inc.	0.00%	1	$20	No change
COVANTA HLDG CORP	0.00%	1	$20	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	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
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
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
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
CNH CNH Industrial NV	0.00%	2	$20	Reduce -98.8%
ACAT Arctic Cat Inc.	0.00%	1	$19	No change
CRACKER BARREL OLD COUNTRY	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
DCT Duck Creek Technologies Inc.	0.00%	1	$19	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1	$19	Reduce -99.9%
EVERBANK FINANCIAL CORP	0.00%	1	$19	No change
HNGR Hanger Inc.	0.00%	1	$19	No change
BZ Kanzhun Ltd. - ADR	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
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
UVE Universal Insurance Holdings	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 filed as FTAI AVIATION LTD	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
KATE Kate Spade & Co. LLC	0.00%	1	$18	No change
MRTN Marten Transport Ltd.	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
SCE CORP	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
PARAA Paramount Global Class A	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
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
DNPLY Dai Nippon Print-Spon ADR	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
FORR Forrester Research Inc.	0.00%	1	$17	Reduce -97.6%
General Growth Properties	0.00%	1	$17	No change
GON The Geon Co.	0.00%	1	$17	No change
HBB Hamilton Beach Brand-A	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	No change
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
MEDIA GEN INC	0.00%	1	$17	No change
MSB Mesabi Trust	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
ARCONIC INC	0.00%	1	$16	No change
AVDL Avadel Pharmaceuticals plc	0.00%	1	$16	No change
CMT Core Molding Technologies Inc.	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
KBW KBW LLC filed as KBW INC	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
SLRC SLR Investment 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
GHI Greystone Housing Impact Inv	0.00%	1	$15	No change
AFSI Amtrust Financial Services	0.00%	1	$15	No change
ANDREW CORP	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
GSBD Goldman Sachs BDC Inc.	0.00%	1	$15	No change
HURC Hurco Companies Inc.	0.00%	1	$15	No change
JBGS JBG Smith Properties	0.00%	1	$15	No change
JRN Journal Communications Inc. Class A	0.00%	1	$15	No change
NATR Natures Sunshine Prods 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
SONO Sonos Inc.	0.00%	1	$15	Reduce -99.4%
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
DAKT Daktronics Inc.	0.00%	1	$14	No change
FCF First Commonwealth Finl Corp.	0.00%	1	$14	No change
FIRST PACTRUST BANCORP INC	0.00%	1	$14	No change
GEL Genesis Energy L.P.	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
LCNB LCNB Corporation	0.00%	1	$14	No change
MORGAN STANLEY	0.00%	1	$14	No change
NATIONAL OILWELL VARCO INC	0.00%	1	$14	No change
NKLAQ Nikola Corp.	0.00%	2	$14	New
DNOW Dnow 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
TME Tencent Music Entertainm-ADR	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
CSTM Constellium SE	0.00%	1	$14	No change
ADC TELECOMMUNICATIONS INC	0.00%	1	$13	No change
ALT Altimmune Inc.	0.00%	2	$13	No change
AMAL Amalgamated BK of New York-A	0.00%	1	$13	No change
BOISE INC	0.00%	1	$13	No change
GOOS Canada Goose Holdings Inc.	0.00%	1	$13	Reduce -100.0%
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
GLUU Glu Mobile Inc.	0.00%	1	$13	No change
HEALTHCARE TRUST OF AMERICA	0.00%	1	$13	No change
HORIZON ORGANIC HOLDING CORP	0.00%	1	$13	No change
LWAY Lifeway Foods Inc.	0.00%	1	$13	No change
NTSP Netspend Holdings Inc.	0.00%	1	$13	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1	$13	No change
PTMK Pathmark Stores Inc.	0.00%	1	$13	No change
PYCR Paycor HCM Inc.	0.00%	1	$13	Reduce -99.9%
QTRX Quanterix Corp.	0.00%	1	$13	No change
REPUBLIC BANCORP	0.00%	1	$13	No change
SMART BALANCE INC	0.00%	1	$13	No change
STILWELL FINANCIAL INC	0.00%	1	$13	No change
UNIB University Bancorp Inc.	0.00%	1	$13	No change
WSBF Waterstone Financial 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
MOMO Hello Group Inc. -SPN ADR	0.00%	2	$12	No change
HBNC Horizon Bancorp Inc.	0.00%	1	$12	No change
LAWTER INTERNATIONAL INC	0.00%	1	$12	No change
LIZ CLAIBORNE INC	0.00%	1	$12	No change
MTW Manitowoc Company 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
PSO Pearson PLC-Sponsored ADR	0.00%	1	$12	No change
PLCM Polycom Inc.	0.00%	1	$12	No change
STHO Star Holdings filed as STAR HLDGS	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
ZIPCAR INC	0.00%	1	$12	No change
DOLE Dole PLC	0.00%	1	$12	Reduce -99.3%
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
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2	$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
CGO Calamos Global Total Return	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
FVCB Fvcbankcorp Inc.	0.00%	1	$11	No change
HCSG Healthcare Services Group	0.00%	1	$11	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1	$11	No change
LAWSON SOFTWARE INC	0.00%	1	$11	No change
LUNMF Lundin Mining Corp.	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
OYST Oyster Point Pharma Inc.	0.00%	1	$11	No change
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES	0.00%	1	$11	No change
RLD Reald Inc.	0.00%	1	$11	No change
RGP Resources Connection Inc.	0.00%	1	$11	No change
SAGE Sage Therapeutics Inc.	0.00%	1	$11	Reduce -99.0%
SBX Seabright Holdings Inc.	0.00%	1	$11	No change
SEH Spartech Corp.	0.00%	1	$11	No change
SGU Star Group LP	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
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
SRAD Sportradar Group AG-A	0.00%	1	$11	No change
ACKIU Ackrell Spac Partners I Co.	0.00%	1	$10	No change
AGTI Agiliti Inc.	0.00%	1	$10	No change
MDRX Veradigm Inc.	0.00%	1	$10	Reduce -99.3%
ACHHY Aluminum Corp. of China-ADR	0.00%	1	$10	No change
ADPI American Dental Partners Inc.	0.00%	1	$10	No change
ARRY Array Technologies Inc.	0.00%	1	$10	No change
CAPSTONE PHARMACY	0.00%	1	$10	No change
IT.B Gartner Inc. Class B	0.00%	1	$10	No change
GLAD Gladstone Capital Corp.	0.00%	1	$10	Reduce -96.8%
IAS Integral Ad Science Holding	0.00%	1	$10	No change
LMACA Liberty Media Acquisition -A	0.00%	1	$10	No change
MXE Mexico Equity and Income FD	0.00%	1	$10	Reduce -99.0%
MICROFINANCIAL INC	0.00%	1	$10	No change
MIRANT CORP-W/I-CW11	0.00%	1	$10	No change
OLS Olsten Corp.	0.00%	1	$10	No change
OMNOVA SOLUTIONS INC	0.00%	1	$10	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1	$10	No change
OOMA Ooma Inc.	0.00%	1	$10	Reduce -99.9%
RELIANT ENERGY INC	0.00%	1	$10	No change
SPRINT CORP-PCS GROUP	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
JOBY Joby Aviation Inc.	0.00%	2	$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
BEAR STEARNS COS LLC/THE	0.00%	1	$9	No change
CSS CSS Industries Inc.	0.00%	1	$9	No change
CLDT Chatham Lodging Trust	0.00%	1	$9	No change
FGBI First Guaranty Bancshares Inc.	0.00%	1	$9	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1	$9	No change
GAMMON GOLD INC	0.00%	1	$9	No change
NVRI Enviri Corp.	0.00%	1	$9	Reduce -99.9%
HM Homestake Mining	0.00%	1	$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
ZYXIQ Zynex Inc.	0.00%	1	$9	No change
QURE Uniqure NV	0.00%	2	$9	No change
BANNER AEROSPACE INC	0.00%	1	$8	No change
CLF Cliffs Natural Resources Inc	0.00%	1	$8	No change
FSRNQ Fisker Inc.	0.00%	500	$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
KTCC Key Tronic Corp.	0.00%	2	$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
PACW Pacwest Bancorp	0.00%	1	$8	No change
PNNT Pennantpark Investment Corp.	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
PLTK Playtika 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
SPDR S&P OIL & GAS EXP & PR	0.00%	1	$8	No change
VIV Telefonica Brasil-ADR	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
WORKHORSE GROUP INC	0.00%	5	$8	New
XPER Xperi Inc.	0.00%	1	$8	No change
JRVR James River Group Holdings I	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
BYND Beyond Meat Inc.	0.00%	1	$7	Reduce -99.7%
BLACK DIAMOND INC	0.00%	1	$7	No change
CHARMING SHOPPES	0.00%	1	$7	No change
FIRST CALIFORNIA FINANCIAL G	0.00%	1	$7	No change
FCX Freeport McMoran Inc.	0.00%	1	$7	No change
HARRIS STRATEX NETWORKS INC	0.00%	1	$7	No change
SCPX Scorpius Holdings Inc.	0.00%	220	$7	No change
KMF Kayne Anderson Nextgen Energ	0.00%	1	$7	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1	$7	No change
KEF Korea Equity Fund	0.00%	1	$7	No change
MFRI INC	0.00%	1	$7	No change
MMX Maverix Metals Inc.	0.00%	1	$7	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$7	No change
OBE Obsidian Energy Ltd.	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
PDM Piedmont Realty Trust Inc.	0.00%	1	$7	No change
QWEST COMMUNICATIONS INTL	0.00%	1	$7	No change
SVIN Scheid Vineyards Inc. Class A	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
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
BKS Barnes & Noble Inc.	0.00%	1	$6	No change
BRY Berry Corp.	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
CDXS Codexis Inc.	0.00%	2	$6	No change
CROWN CORK & SEAL CO	0.00%	1	$6	No change
DISH Dish Network Corp. Class A	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
NL Nli Holdings Inc. filed as NL INDS INC	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
PSIX Power Solutions Internationa	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
PACK Ranpak Holdings 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
UEC Uranium Energy Corp.	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
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
DH Definitive Healthcare Corp.	0.00%	1	$5	No change
DIS Walt Disney Internet Group	0.00%	1	$5	No change
EHTH Ehealth Inc.	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
LNSR Lensar Inc.	0.00%	1	$5	No change
MBI Mbia Inc.	0.00%	1	$5	Reduce -99.0%
PAETEC HOLDING CORP	0.00%	1	$5	No change
PGRE Paramount Group Inc.	0.00%	1	$5	No change
QUAD Quad Graphics Inc.	0.00%	1	$5	No change
FUEL Rocket Fuel LLC	0.00%	2	$5	No change
RKLB Rocket Lab USA Inc.	0.00%	1	$5	Reduce -99.5%
SBIB Sterling Bancshares Inc.	0.00%	1	$5	No change
SUN MICROSYSTEMS INC	0.00%	1	$5	No change
TRIARC COMPANIES INC	0.00%	1	$5	No change
US INDUSTRIES INC-EX DIST	0.00%	1	$5	No change
CSTE Caesarstone Ltd.	0.00%	1	$5	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	1	$4	No change
ADPT Adaptive Biotechnologies	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
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
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
GZTR Genzyme Corp.-Tissue Repair	0.00%	1	$4	No change
IQ Iqiyi Inc.-ADR	0.00%	1	$4	No change
LRR ENERGY LP	0.00%	1	$4	No change
MNTX Manitex International Inc.	0.00%	1	$4	No change
MXWL Maxwell Technologies Inc.	0.00%	1	$4	No change
PETS Petmed Express Inc.	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
SBNY Signature Bank	0.00%	2	$4	No change
SOLECTRON CORP	0.00%	1	$4	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL 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
UIS Unisys 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
MRWSF WM Morrison Supermarkets filed as MORRISON, WM SUPERMAKETS	0.00%	1	$4	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1	$4	No change
AXTI Axt Inc.	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
ALLIQUA BIOMEDICAL INC	0.00%	1	$3	No change
ATLANTIC POWER CORP	0.00%	1	$3	No change
AUTL Autolus Therapeutics PLC	0.00%	1	$3	No change
ACLS Axcelis Technologies Inc.	0.00%	1	$3	No change
BZH Beazer Homes USA Inc.	0.00%	1	$3	No change
CHIMERA INVT CORP	0.00%	1	$3	No change
CLNE Clean Energy Fuels Corp.	0.00%	1	$3	Reduce -100.0%
CMTL Comtech Telecommunications	0.00%	1	$3	No change
DAIO Data I/O Corp.	0.00%	1	$3	No change
DREYFUS HIGH YIELD STRATEGIE	0.00%	1	$3	No change
DRIVE SHACK INC	0.00%	13	$3	No change
FPH Five Point Holdings LLC Class A	0.00%	1	$3	No change
GBIO Generation Bio Co.	0.00%	1	$3	No change
GENON ENERGY INC	0.00%	1	$3	No change
GGB Gerdau SA -Spon ADR	0.00%	1	$3	No change
GLATFELTER CORP	0.00%	2	$3	No change
HMTT US	0.00%	1	$3	No change
KERX Keryx Biopharmaceuticals	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
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
STERLING FINL CORP/SPOKANE	0.00%	1	$3	No change
SNVT Synavant Inc.	0.00%	1	$3	No change
VOXX Voxx International Corp.	0.00%	1	$3	No change
VODAFONE GROUP PLC	0.00%	1	$3	No change
CMBMF Cambium Networks Corp.	0.00%	1	$3	No change
A H BELO CORP	0.00%	1	$2	No change
ACCRETIVE HEALTH INC	0.00%	1	$2	No change
API Agora Inc.-ADR	0.00%	1	$2	No change
ALLIANCE ONE INTL INC	0.00%	1	$2	No change
ABEV Ambev SA-ADR	0.00%	1	$2	Reduce -99.9%
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
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	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
EGHT 8X8 Inc.	0.00%	1	$2	Reduce -99.8%
ESVIF Ensign Energy Services Inc.	0.00%	1	$2	No change
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	1	$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
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
MJNA Medical Marijuana Inc.	0.00%	1,000	$2	No change
NCC National City Corp.	0.00%	1	$2	No change
NORTEL NETWORKS CORP	0.00%	1	$2	No change
OMGAQ Omega Therapeutics Inc.	0.00%	1	$2	No change
BARK Bark Inc.	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
SMRT Smartrent Inc.	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
DJTCQ Trump Hotels & Casino Resort	0.00%	1	$2	No change
UIS Unisys Corp.	0.00%	1	$2	No change
UNITED COMMUNITY BANK	0.00%	1	$2	No change
UPLD Upland Software Inc.	0.00%	1	$2	No change
UTSI Utstarcom Inc.	0.00%	1	$2	No change
VERI Veritone Inc.	0.00%	1	$2	No change
WTI W&T Offshore Inc.	0.00%	1	$2	No change
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
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
GROY Gold Royalty Corp.	0.00%	1	$1	Reduce -100.0%
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
IHRT Iheartmedia Inc. Class A	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
LLFLQ LL Flooring Holdings 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
OWENS CORNING FIBERGLAS CORP	0.00%	1	$1	No change
PACB Pacific Biosciences of Calif	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
RIGL Rigel Pharmaceuticals Inc.	0.00%	1	$1	Reduce -99.8%
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
TITAN MEDICAL INC	0.00%	33	$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
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$1	Reduce -99.2%
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
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1	$1	No change
SPRU Spruce Power Holding Corp.	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	No change
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
CHKR Chesapeake Granite Wash Trus	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	No change
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	No change
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
FRCB First Republic Bank	0.00%	1	$0	Reduce -98.5%
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	No change
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	No change
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 filed as BOWFLEX INC COM	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
ZVOI Zovio Inc.	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 ($196K).

Other holdings (785): bonds, preferreds, convertibles and warrants · $3.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	5,305,916	$262.2M	Add +5.5%
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	2,552,611	$236.2M	Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	3,491,356	$231.7M	Reduce -5.0%
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	2,160,878	$230.5M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	3,905,321	$228.5M	Add +2.7%
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	978,478	$178.1M	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	297,197	$161.7M	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	864,336	$92.6M	Add +11.3%
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	787,647	$90.9M	Add +8.2%
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	1,083,973	$84.9M	Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	2,644,687	$78.5M	Add +4.7%
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	141,993	$77.7M	Add +7.8%
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	1,501,851	$65.7M	Add +7.1%
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	121,932	$61.0M	Add +6.2%
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	1,356,631	$56.3M	Add +9.3%
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	848,497	$43.0M	Reduce -3.1%
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	517,698	$42.0M	Reduce -1.7%
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	194,832	$39.5M	Reduce -0.4%
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	1,340,267	$37.9M	Add +0.6%
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	94,592	$34.5M	Add +3.9%
SPLV Invesco S&P 500 Low Volatili	S&P500 LOW VOL · principal	521,360	$33.9M	Add +3.0%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	296,713	$31.6M	Add +5.2%
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	236,359	$28.6M	Add +1.2%
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	628,028	$28.2M	Add +8.2%
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	613,551	$26.1M	Reduce -1.1%
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	236,103	$25.2M	Reduce -8.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	323,955	$25.0M	Add +15.3%
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	101,426	$22.9M	Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	278,095	$22.7M	Reduce -12.5%
XMLV Invesco S&P Midcap Low Volat	S&P MIDCP LOW · principal	386,247	$21.3M	Add +4.3%
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	165,591	$21.1M	Reduce -0.9%
PGX Invesco Preferred ETF	PFD ETF · principal	1,793,567	$20.7M	Reduce -4.8%
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	863,741	$19.2M	Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa	MSCI EAFE MIN VL · principal	249,638	$17.3M	Add +7.8%
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	32,131	$17.2M	Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	324,814	$16.6M	Reduce -11.3%
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	324,637	$16.2M	Add +11.8%
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	518,067	$16.1M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	33,604	$16.1M	Reduce -2.2%
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	52,591	$15.6M	Add +1.5%
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	323,690	$15.1M	Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	57,548	$13.9M	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	50,670	$13.6M	Add +3.8%
MBB iShares MBS ETF	MBS ETF · principal	143,290	$13.2M	Add +8.2%
XSLV Invesco S&P Smallcap Low Vol	S&P SMLCP LOW · principal	298,014	$13.0M	Add +4.9%
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	157,055	$11.3M	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	136,963	$10.9M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	49,733	$10.8M	Add +2.0%
IDV iShares International Select	INTL SEL DIV ETF · principal	375,714	$10.4M	Reduce -4.9%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	105,263	$10.2M	Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow	S&P MC 400GR ETF · principal	106,966	$9.4M	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF · principal	56,249	$9.0M	Add +0.9%
VNQ Vanguard Real Estate ETF	REAL ESTATE ETF · principal	106,909	$9.0M	Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	111,098	$8.6M	Reduce -1.5%
IAU iShares Gold Trust	ISHARES NEW · principal	192,348	$8.4M	Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui	GROWTH ETF · principal	22,578	$8.4M	Add +1.9%
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	55,532	$8.4M	Add +2.6%
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	85,544	$7.9M	Add +67.1%
PFF iShares Preferred & Income S	PFD AND INCM SEC · principal	227,258	$7.2M	Reduce -2.2%
IWD iShares Russell 1000 Value E	RUS 1000 VAL ETF · principal	40,741	$7.1M	Add +26.9%
VIG Vanguard Dividend Apprec ETF	DIV APP ETF · principal	37,736	$6.9M	Add +1.4%
OEF iShares S&P 100 ETF	S&P 100 ETF · principal	24,154	$6.4M	Add +16.0%
GLD SPDR Gold Shares	GOLD SHS · principal	29,374	$6.3M	Add +0.4%
FLOT iShares Floating Rate Bond E	FLTG RATE NT ETF · principal	107,555	$5.5M	Add +16.0%
VEU Vanguard Ftse All-World Ex-U	ALLWRLD EX US · principal	86,875	$5.1M	Add +0.9%
VTIP Vanguard Short-Term Tips	STRM INFPROIDX · principal	96,138	$4.7M	Reduce -13.3%
XLF SS Financial Select Sector	ST STR FINL ETF · principal	111,532	$4.6M	Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu	S&P MC 400VL ETF · principal	39,855	$4.5M	Add +0.5%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	58,227	$4.5M	Add +3.0%
VGT Vanguard Info Tech ETF	INF TECH ETF · principal	6,853	$4.0M	Reduce -0.2%
IWP iShares Russell Mid-Cap Grow	RUS MD CP GR ETF · principal	35,689	$3.9M	Add +0.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD · principal	40,506	$3.8M	Add +13.3%
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	45,892	$3.6M	Add +15.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	SML CP GRW ETF · principal	13,652	$3.4M	Add +1.4%
EFG iShares MSCI Eafe Growth ETF	EAFE GRWTH ETF · principal	32,314	$3.3M	Reduce -4.8%
DIA SS SPDR Dow Jones Indus Avg	UT SER 1 · principal	8,324	$3.3M	Reduce -3.6%
SLV iShares Silver Trust	ISHARES · principal	121,804	$3.2M	Reduce -5.9%
VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F · principal	9,391	$3.1M	Reduce -1.3%
VYM Vanguard High DVD Yield ETF	HIGH DIV YLD · principal	24,464	$2.9M	Add +4.0%
XMMO Invesco S&P Midcap Momentum	S&P MDCP MOMNTUM · principal	23,313	$2.7M	Add +6.2%
HEDJ Wisdomtree Europe Hedged Equ	EUROPE HEDGED EQ · principal	58,674	$2.7M	Add +0.3%
EFV iShares MSCI Eafe Value ETF	EAFE VALUE ETF · principal	49,397	$2.6M	Add +1.1%
IDU iShares US Utilities ETF	U.S. UTILITS ETF · principal	26,960	$2.4M	Add +0.4%
IWY iShares Russell Top 200 Grow	RUS TP200 GR ETF · principal	10,920	$2.3M	No change
IJT iShares S&P Small-Cap 600 GR	S&P SML 600 GWT · principal	17,889	$2.3M	Add +3.2%
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF · principal	8,452	$2.2M	Add +0.1%
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL · principal	72,477	$2.1M	Add +58.3%
VXUS Vanguard Total Intl Stock	VG TL INTL STK F · principal	34,039	$2.1M	Add +40.1%
XLY SS Consumer Disc Select Sect	ST STR DISCR ETF · principal	11,200	$2.0M	Reduce -2.4%
IWS iShares Russell Mid-Cap Valu	RUS MDCP VAL ETF · principal	16,662	$2.0M	Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va	SP SMCP600VL ETF · principal	20,224	$2.0M	Reduce -1.0%
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	27,131	$2.0M	Add +7.7%
XLV SS Health Care Select Sector	ST STR CARE ETF · principal	13,016	$1.9M	New
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	32,433	$1.9M	Reduce -4.7%
IYE iShares U.S. Energy ETF	U.S. ENERGY ETF · principal	39,005	$1.9M	Add +49.4%
RSP Invesco S&P 500 Equal Weight	S&P500 EQL WGT · principal	11,323	$1.9M	Add +5.3%
DEM Wisdomtree Emerging Markets	EMER MKT HIGH FD · principal	41,602	$1.8M	Add +4.6%
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	16,258	$1.8M	No change
VGIT Vanguard Intermediate-Term T	INTER TERM TREAS · principal	30,176	$1.8M	Add +3.6%
SCHD Schwab US DVD Equity ETF	US DIVIDEND EQ · principal	22,208	$1.7M	Reduce -11.6%
BSCP Invesco Bulletshares 2025 CB	BULSHS 2025 CB · principal	78,647	$1.6M	Add +4.2%
BIV Vanguard Intermediate-Term B	INTERMED TERM · principal	20,793	$1.6M	Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	SM CP VAL ETF · principal	8,418	$1.5M	Add +0.7%
VCR Vanguard Consumer Discre ETF	CONSUM DIS ETF · principal	4,762	$1.5M	Reduce -5.1%
USMV iShares MSCI USA Min Vol Fac	MSCI USA MIN ETF · principal	17,615	$1.5M	Reduce -4.7%
IWN iShares Russell 2000 Value E	RUS 2000 VAL ETF · principal	9,575	$1.5M	Add +3.0%
IEFA iShares Core MSCI Eafe ETF	CORE MSCI EAFE · principal	20,033	$1.5M	Add +37.7%
BSCO Invesco Bulletshares 2024 CB	ETF · principal	68,173	$1.4M	Reduce -1.5%
IYF iShares US Financials ETF	U.S. FINLS ETF · principal	14,715	$1.4M	Reduce -1.6%
BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB · principal	69,055	$1.3M	Add +7.9%
SPYM Ste STR SPDR PT S&P 500 ETF	ST STR P500ETF · principal	20,520	$1.3M	Add +416.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX · principal	12,868	$1.3M	Add +0.6%
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB · principal	66,147	$1.3M	Add +6.4%
ESGD iShares Trust iShares ESG Aw	ESG AW MSCI EAFE · principal	15,160	$1.2M	Reduce -5.2%
DSTL Distillate US Fundamental St	DISTILLATE US · principal	22,566	$1.2M	New
IYJ iShares U.S. Industrials ETF	US INDUSTRIALS · principal	9,708	$1.2M	Add +0.4%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	45,883	$1.2M	Reduce -2.5%
ITOT iShares Core S&P Total U.S.	CORE S&P TTL STK · principal	9,522	$1.1M	Add +25.6%
XLC SS Comm Select Sector SPDR	ST STR SVC ETF · principal	13,053	$1.1M	Reduce -2.1%
VFH Vanguard Financials ETF	FINANCIALS ETF · principal	11,082	$1.1M	Reduce -0.9%
SMMD iShares Russell 2500 ETF	RUSEL 2500 ETF · principal	17,320	$1.1M	Reduce -0.6%
IYK iShares US Consumer Staples	US CONSM STAPLES · principal	15,979	$1.1M	Reduce -6.3%
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28 · principal	52,018	$1.0M	Add +9.5%
QUAL iShares MSCI USA Quality Fac	MSCI USA QLT FCT · principal	5,965	$1.0M	Add +19.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	LARGE CAP ETF · principal	3,747	$935K	Reduce -19.7%
IYR iShares US Real Estate ETF	U.S. REAL ES ETF · principal	10,558	$926K	Reduce -2.2%
IYC iShares US Consumer Discreti	US CONSUM DISCRE · principal	11,267	$916K	Add +0.2%
IWL iShares Russell Top 200 ETF	RUS TOP 200 ETF · principal	6,821	$914K	Add +0.1%
IEMG iShares Core MSCI Emerging	CORE MSCI EMKT · principal	16,666	$892K	Reduce -30.7%
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG · principal	28,125	$796K	Add +7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	MCAP GR IDXVIP · principal	3,372	$774K	Reduce -7.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	MCAP VL IDXVIP · principal	4,913	$739K	Add +1.1%
VOX Vanguard Communication Servi	COMM SRVC ETF · principal	5,050	$698K	Reduce -6.2%
BSCT Invesco Bulletshares 2029 CB	BULETSHS 2029 · principal	35,619	$647K	Add +14.6%
INDA iShares MSCI India ETF	MSCI INDIA ETF · principal	11,313	$631K	Add +314.6%
BAR Graniteshares Gold Trust	SHS BEN INT · principal	27,432	$630K	Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF	TOTAL INT BD ETF · principal	12,624	$614K	Add +33.8%
SCHP Schwab U.S. Tips ETF	US TIPS ETF · principal	11,802	$614K	Reduce -0.5%
DBC Invesco DB Commodity Index T	UNIT · principal	25,755	$598K	Add +51.5%
RSPT Invesco S&P 500 Equal Weight	S&P500 EQL TEC · principal	16,120	$591K	Add +0.1%
MINT PIMCO Enhanced Short Maturit	ENHAN SHRT MA AC · principal	5,836	$587K	Add +1.5%
LDUR PIMCO Enhanced Low Duration	ENHNCD LW DUR AC · principal	6,204	$587K	Add +223.1%
IYH iShares U.S. Healthcare ETF	US HLTHCARE ETF · principal	9,452	$579K	Add +16.5%
SPDW Ste STR SPDR PT DW Eu ETF	ST STR PO EX ETF · principal	15,491	$543K	Add +772.7%
VT Vanguard Tot World STK ETF	TT WRLD ST ETF · principal	4,727	$532K	Reduce -5.1%
VPU Vanguard Utilities ETF	UTILITIES ETF · principal	3,578	$529K	Reduce -26.6%
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED · principal	4,660	$524K	Reduce -16.9%
SCHB Schwab US Broad Market ETF	US BRD MKT ETF · principal	8,271	$520K	Reduce -2.0%
SOXX iShares Semiconductor ETF	ISHARES SEMICDTR · principal	2,101	$518K	No change
JQUA JPMorgan US Quality Factor	US QUALTY FCTR · principal	9,625	$510K	Add +5768.9%
HYMB SS SPDR N Ice HY Muni ETF	ST NUVE HIGH ETF · principal	19,992	$509K	Add +30.6%
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	5,419	$507K	Add +11.3%
SCHF Schwab Intl Equity ETF	INTL EQTY ETF · principal	13,198	$507K	Reduce -3.6%
IGF iShares Global Infrastructur	GLB INFRASTR ETF · principal	10,165	$487K	No change
XLRE SS Real Estate Select Sector	ST STR REAL ETF · principal	12,275	$471K	Reduce -11.6%
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	8,161	$468K	Add +7.3%
SCHM Schwab US Mid Cap ETF	US MID-CAP ETF · principal	6,004	$467K	Add +55.3%
JNK SS SPDR BB High Yield Bond	ST BLOO HIGH ETF · principal	4,782	$451K	Add +40.1%
IXUS iShares Core Intl Stock ETF	CORE MSCI TOTAL · principal	6,642	$449K	Reduce -1.0%
HYXF iShares ESG Adv High Yield	ESG ADVNCD HY BD · principal	9,882	$446K	Add +79.2%
VHT Vanguard Health Care ETF	HEALTH CAR ETF · principal	1,633	$434K	Reduce -5.1%
SCZ iShares MSCI Eafe Small-Cap	EAFE SML CP ETF · principal	7,023	$433K	Reduce -4.8%
VGK Vanguard Ftse Europe ETF	FTSE EUROPE ETF · principal	6,355	$424K	Add +5.1%
SPYG SS SPDR P S&P 500 Growth ETF	ST STR P500GRW · principal	5,077	$407K	Add +5.0%
PDBC Invesco Optimum Yield Divers	OPTIMUM YIELD · principal	28,925	$406K	Add +70.3%
KBE SS SPDR S&P Bank ETF	ST STR SP BANK · principal	8,380	$389K	No change
BSMQ Invesco Bulletshares 2026 MB	BULSHS 2026 MUNI · principal	16,389	$385K	Add +5.5%
VDC Vanguard Consumer Staple ETF	CONSUM STP ETF · principal	1,878	$381K	Reduce -7.8%
GVI iShares Intermediate Governm	INTRM GOV CR ETF · principal	3,666	$380K	Add +4.7%
IUSG iShares Core S&P U.S. Growth	CORE S&P US GWT · principal	2,963	$378K	Reduce -11.0%
RSPH Invesco S&P 500 Equal Weight	S&P500 EQL HLT · principal	12,560	$377K	No change
JEPI JPMorgan Equity Premium Inco	EQUITY PREMIUM · principal	6,634	$376K	Add +630.6%
FLRN SS SPDR BB Ig Float RT ETF	ST STR RATE ETF · principal	12,180	$376K	No change
PRF Invesco Rafi US 1000 ETF	RAFI US 1000 ETF · principal	9,821	$373K	No change
DIVB iShares Core Dividend ETF	CORE DIVID ETF · principal	8,036	$356K	No change
VDE Vanguard Energy ETF	ENERGY ETF · principal	2,780	$355K	Reduce -12.3%
BSMU Invesco Bulletshares 2030 MB	INVSC 30 MUNI BD · principal	15,479	$337K	Add +31.2%
VONG Vanguard Russell 1000 Growth	VNG RUS1000GRW · principal	3,549	$333K	Reduce -25.7%
BAB Invesco Taxable Municipal Bo	TAXABLE MUN BD · principal	12,593	$332K	No change
VONV Vanguard Russell 1000 Value	VNG RUS1000VAL · principal	4,291	$329K	Add +5.1%
BSMT Invesco Bulletshares 2029 MB	BULSHS 2029 MUNI · principal	13,668	$313K	Add +310.7%
CSB Victoryshares US Small Cap H	VCSHS US SMCP HG · principal	5,747	$307K	Reduce -3.9%
BSCU Invesco Bulletshares 2030 CB	INVSCO 30 CORP · principal	18,839	$306K	Add +39.5%
TFLO iShares Treasury Floating Ra	TRS FLT RT BD · principal	6,007	$304K	Add +57.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	MEGA GRWTH IND · principal	954	$300K	Add +32.1%
DGS Wisdomtree Em Small Cap	EMG MKTS SMCAP · principal	5,736	$295K	Reduce -7.0%
LONZ PIMCO Senior Loan Active ETF	SR LN ACTIVE ETF · principal	5,763	$295K	Add +59.9%
CARY Angel Oak Income ETF	INCOME ETF · principal	14,290	$294K	Add +60.9%
AMLP Alerian MLP ETF	ALERIAN MLP · principal	6,104	$293K	Add +24.3%
DMBS Doubleline Mortgage ETF	MORTGAGE ETF · principal	6,056	$292K	Add +61.8%
SMH Vaneck Semiconductor ETF	SEMICONDUCTR ETF · principal	1,115	$291K	Reduce -4.4%
MMD Nylim Mackay Definedterm Mun	COM · principal	17,530	$291K	Reduce -2.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	MEGA CAP INDEX · principal	1,455	$287K	No change
DLN Wisdomtree US Largecap Divid	US LARGECAP DIVD · principal	3,868	$281K	Reduce -18.7%
IYM iShares U.S. Basic Materials	U.S. BAS MTL ETF · principal	1,952	$273K	Reduce -1.0%
ACWV iShares MSCI Global Min Vol	MSCI GBL MIN VOL · principal	2,548	$267K	Reduce -2.9%
XPMQX PIMCO Muni Income Fund III	COM · principal	33,460	$264K	No change
VIS Vanguard Industrials ETF	INDUSTRIAL ETF · principal	1,112	$262K	Add +0.5%
FLIN Franklin Ftse India ETF	FRANKLIN INDIA · principal	6,543	$261K	New
PFFD Global X US Preferred ETF	US PFD ETF · principal	13,228	$260K	Reduce -15.3%

Largest 200 of 785 shown.

Total filed on the 13F, all lines: $12.9B.

Portfolio Sells Q1 2024 → Q2 2024


MCD McDonald's Corp.	Reduce -17.9%	0.98%	−0.40
V Visa Inc. Class A	Reduce -8.8%	1.53%	−0.33
PH Parker Hannifin Corp.	Reduce -14.7%	0.97%	−0.33
CRM Salesforce Inc.	Reduce -25.6%	0.40%	−0.26
JPM JPMorgan Chase & Co.	Reduce -3.1%	3.75%	−0.26
SNPS Synopsys Inc.	Reduce -47.9%	0.23%	−0.21
UNH Unitedhealth Group Inc.	Reduce -21.2%	0.72%	−0.21
PEP Pepsico Inc.	Reduce -10.7%	0.81%	−0.20
PXD Pioneer Natural Resources Co.	Reduce -100.0%	0.00%	−0.19
DIS The Walt Disney Co.	Reduce -24.3%	0.22%	−0.16
HD Home Depot Inc.	Reduce -3.3%	0.76%	−0.16
ADBE Adobe Inc.	Reduce -33.0%	0.37%	−0.15
JNJ Johnson & Johnson	Reduce -5.9%	0.74%	−0.15
LOW Lowe's Cos Inc.	Reduce -9.9%	0.43%	−0.15
BKNG Booking Holdings Inc.	Reduce -26.4%	0.41%	−0.12
CMCSA Comcast Corp. Class A	Reduce -17.4%	0.31%	−0.12
GEV GE Vernova Inc.	Reduce -55.8%	0.08%	−0.11
FISV Fiserv Inc.	Reduce -0.0%	0.78%	−0.09
ITW Illinois Tool Works	Reduce -2.6%	0.44%	−0.09
ABT Abbott Laboratories	Reduce -3.8%	0.48%	−0.09
CAT Caterpillar Inc.	Reduce -1.3%	0.54%	−0.09
PNC PNC Financial Services Group	Reduce -25.6%	0.18%	−0.08
ADP Automatic Data Processing	Reduce -3.0%	0.61%	−0.08
DE Deere & Co.	Reduce -8.3%	0.29%	−0.07
NOC Northrop Grumman Corp.	Reduce -24.1%	0.14%	−0.07
ZWS Zurn Elkay Water Solutions C	Reduce -5.2%	0.28%	−0.07
PLD Prologis Inc.	Reduce -5.0%	0.24%	−0.07
NKE Nike Inc. Class B	Reduce -8.2%	0.16%	−0.07
ELV Elevance Health Inc.	Reduce -22.0%	0.21%	−0.06
CVX Chevron Corp.	Reduce -1.1%	0.81%	−0.05
INTC Intel Corp.	Reduce -9.2%	0.08%	−0.05
DOW Dow Inc.	Reduce -2.1%	0.31%	−0.05
NEE Nextera Energy Inc.	Reduce -11.0%	0.85%	−0.05
SYY Sysco Corp.	Reduce -7.2%	0.18%	−0.05
BLK BlackRock Finance Inc.	Reduce -2.0%	0.37%	−0.05
SHOP Shopify Inc. Class A	Reduce -0.4%	0.21%	−0.05
BA The Boeing Co.	Reduce -27.1%	0.08%	−0.04
UNP Union Pacific Corp.	Reduce -1.7%	0.28%	−0.04
CSCO Cisco Systems Inc.	Reduce -3.2%	0.31%	−0.04
EA Electronic Arts Inc.	Reduce -55.3%	0.03%	−0.04
IBM Intl Business Machines Corp.	Reduce 0.0%	0.26%	−0.04
MA Mastercard Inc. Class A	Reduce -1.4%	0.24%	−0.04
SBUX Starbucks Corp.	Reduce -17.3%	0.08%	−0.04
KOP Koppers Holdings Inc.	Reduce -1.3%	0.06%	−0.04
MMM 3M Co.	Reduce -20.8%	0.10%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -8.1%	0.07%	−0.03
CCI Crown Castle Inc.	Reduce -9.3%	0.12%	−0.03
EW Edwards Lifesciences Corp.	Reduce -4.5%	0.23%	−0.03
CTVA Corteva Inc.	Reduce -3.2%	0.20%	−0.03
AXP American Express Co.	Reduce -5.2%	0.33%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


GOOGL Alphabet Inc. Class A	Add +1.0%	2.88%	+0.41
RTX RTX Corp.	Add +158.0%	0.56%	+0.34
AVGO Broadcom Inc.	Add +7.9%	1.63%	+0.33
AMAT Applied Materials Inc.	Add +35.5%	0.97%	+0.32
AMZN Amazon.com Inc.	Add +7.4%	2.51%	+0.23
PANW Palo Alto Networks Inc.	Add +30.5%	0.69%	+0.23
ORCL Oracle Corp.	Add +50.6%	0.57%	+0.22
AES AES Corp.	Add +32622.2%	0.22%	+0.22
META Meta Platforms Inc. Class A	Add +15.6%	1.45%	+0.19
MU Micron Technology Inc.	Add +3514.9%	0.18%	+0.18
COST Costco Wholesale Corp.	Add +0.9%	1.64%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	Add +8550.4%	0.17%	+0.17
ORLY O'reilly Automotive Inc.	Add +51.2%	0.59%	+0.15
MTB M & T Bank Corp.	Add +46.0%	0.44%	+0.14
ISRG Intuitive Surgical Inc.	Add +5.5%	1.22%	+0.14
ADI Analog Devices Inc.	Add +3.4%	1.08%	+0.13
BSX Boston Scientific Corp.	Add +8.0%	0.88%	+0.12
NFLX Netflix Inc.	Add +4.1%	1.23%	+0.12
SYK Stryker Corp.	Add +27.0%	0.87%	+0.12
WMT Walmart Inc.	Add +2.4%	1.09%	+0.10
MSFT Microsoft Corp.	Add +0.0%	5.35%	+0.09
SHW The Sherwin-Williams Co.	Add +53.9%	0.39%	+0.08
CMG Chipotle Mexican Grill Inc.	Add +4.0%	1.21%	+0.08
XOM Exxon Mobil Corp.	Add +9.1%	2.06%	+0.07
TJX TJX Companies Inc.	Add +8.7%	0.58%	+0.07
GOOG Alphabet Inc. Class C	Add +1.9%	0.44%	+0.07
QCOM Qualcomm Inc.	Add +12.8%	0.25%	+0.05
TSLA Tesla Inc.	Add +0.7%	0.61%	+0.05
TMUS T-Mobile US Inc.	Add +4.2%	0.63%	+0.04
ZTS Zoetis Inc.	Add +12.2%	0.42%	+0.04
CL Colgate-Palmolive Co.	Add +24.2%	0.16%	+0.03
SO The Southern Co.	Add +25.3%	0.14%	+0.03
NOW ServiceNow Inc.	Add +5.5%	0.75%	+0.03
APH Amphenol Corp. Class A	Add +38.5%	0.08%	+0.03
PG The Procter & Gamble Co.	Add +4.5%	1.48%	+0.02
AEP American Electric Power	Add +5.3%	0.80%	+0.02
LRCX Lam Research Corp.	Add +1.9%	0.30%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +12.7%	0.72%	+0.02
AMT American Tower Corp.	Add +10.6%	0.42%	+0.02
GLBE Global-E Online Ltd.	Add +22.0%	0.10%	+0.01
PEG Public Service Enterprise GP	Add +106.5%	0.02%	+0.01
MAR Marriott International Class A	Add +26.1%	0.07%	+0.01
KO The Coca-Cola Co.	Add +2.8%	0.40%	+0.01
AMGN Amgen Inc.	Add +0.4%	0.16%	+0.01
CMA Comerica Inc.	Add +36.6%	0.03%	+0.01
XLB SS Materials Select Sector	Add +58.2%	0.02%	+0.00
TSM Taiwan Semiconductor-SP ADR	Add +1.4%	0.02%	+0.00
AZN Astrazeneca PLC-Spons ADR	Add +46.1%	0.01%	+0.00
HPQ HP Inc.	Add +5.6%	0.03%	+0.00
GLW Corning Inc.	Add +0.8%	0.03%	+0.00

Notes & Other Activity Q1 2024 → Q2 2024


VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	Add +5.5%	5,305,916	$262.2M
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	Reduce -0.7%	2,552,611	$236.2M
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	Reduce -5.0%	3,491,356	$231.7M
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	Reduce -0.5%	2,160,878	$230.5M
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	Add +2.7%	3,905,321	$228.5M
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	Reduce -2.1%	978,478	$178.1M
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Reduce -0.1%	297,197	$161.7M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	Add +11.3%	864,336	$92.6M
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	Add +8.2%	787,647	$90.9M
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	Reduce -0.5%	1,083,973	$84.9M
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	Add +4.7%	2,644,687	$78.5M
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	Add +7.8%	141,993	$77.7M
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	Add +7.1%	1,501,851	$65.7M
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	Add +6.2%	121,932	$61.0M
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	Add +9.3%	1,356,631	$56.3M
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	Reduce -3.1%	848,497	$43.0M
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	Reduce -1.7%	517,698	$42.0M
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	Reduce -0.4%	194,832	$39.5M
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	Add +0.6%	1,340,267	$37.9M
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	Add +3.9%	94,592	$34.5M
SPLV Invesco S&P 500 Low Volatili	S&P500 LOW VOL · principal	Add +3.0%	521,360	$33.9M
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Add +5.2%	296,713	$31.6M
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	Add +1.2%	236,359	$28.6M
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	Add +8.2%	628,028	$28.2M
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	Reduce -1.1%	613,551	$26.1M
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	Reduce -8.6%	236,103	$25.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	Add +15.3%	323,955	$25.0M
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	Reduce -1.0%	101,426	$22.9M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Reduce -12.5%	278,095	$22.7M
XMLV Invesco S&P Midcap Low Volat	S&P MIDCP LOW · principal	Add +4.3%	386,247	$21.3M
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	Reduce -0.9%	165,591	$21.1M
PGX Invesco Preferred ETF	PFD ETF · principal	Reduce -4.8%	1,793,567	$20.7M
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	Add +0.3%	863,741	$19.2M
EFAV iShares MSCI Eafe Min Vol Fa	MSCI EAFE MIN VL · principal	Add +7.8%	249,638	$17.3M
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	Add +0.2%	32,131	$17.2M
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	Reduce -11.3%	324,814	$16.6M
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	Add +11.8%	324,637	$16.2M
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	Reduce -0.9%	518,067	$16.1M
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	Reduce -2.2%	33,604	$16.1M
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	Add +1.5%	52,591	$15.6M
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	Add +1.2%	323,690	$15.1M
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	Reduce -0.3%	57,548	$13.9M
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	Add +3.8%	50,670	$13.6M
MBB iShares MBS ETF	MBS ETF · principal	Add +8.2%	143,290	$13.2M
XSLV Invesco S&P Smallcap Low Vol	S&P SMLCP LOW · principal	Add +4.9%	298,014	$13.0M
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	Reduce -1.4%	157,055	$11.3M
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	Reduce -1.0%	136,963	$10.9M
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	Add +2.0%	49,733	$10.8M
IDV iShares International Select	INTL SEL DIV ETF · principal	Reduce -4.9%	375,714	$10.4M
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	Add +4.3%	105,263	$10.2M

Showing the first 50 of 421.

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