Huntington National Bank

Name: HUNTINGTON NATIONAL BANK 13F holdings, Q3 2024
Creator: HUNTINGTON NATIONAL BANK
Published: 2024-11-06

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Huntington National Bank reported 3,670 stock positions worth $10.4 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q2 2024, it opened 105 new positions, sold out of 93, added to 942 and reduced 676. The biggest buy was Electronic Arts (EA, shares +983%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000049205
Portfolio Value: $10.4B (Q3 2024)
SEC Filing: 0000049205-24-000009 ↗ filed Nov 6, 2024

Holdings Value

Holdings 3,670 stocks · $10.4B


NVDA Nvidia Corp.	5.36%	4,580,458	$556.3M	Reduce -4.6%
AAPL Apple Inc.	5.19%	2,311,423	$538.6M	Reduce -0.9%
MSFT Microsoft Corp.	4.86%	1,172,349	$504.5M	Add +0.9%
JPM JPMorgan Chase & Co.	3.63%	1,784,005	$376.2M	Reduce -0.7%
LLY Eli Lilly & Co.	2.54%	297,449	$263.5M	Add +0.2%
GOOGL Alphabet Inc. Class A	2.49%	1,558,043	$258.4M	Add +1.6%
AMZN Amazon.com Inc.	2.39%	1,330,217	$247.9M	Add +5.6%
XOM Exxon Mobil Corp.	1.99%	1,765,300	$206.9M	Add +1.5%
AVGO Broadcom Inc.	1.76%	1,056,519	$182.3M	Add +7.5%
COST Costco Wholesale Corp.	1.67%	195,895	$173.7M	Add +4.9%
META Meta Platforms Inc. Class A	1.64%	297,700	$170.4M	Add +6.4%
PG The Procter & Gamble Co.	1.56%	931,822	$161.4M	Add +7.0%
V Visa Inc. Class A	1.46%	552,064	$151.8M	Reduce -2.6%
ISRG Intuitive Surgical Inc.	1.31%	277,377	$136.3M	Add +4.0%
WMT Walmart Inc.	1.25%	1,611,608	$130.1M	Add +3.2%
NFLX Netflix Inc.	1.24%	180,894	$128.3M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	262,234	$120.7M	Add +3.4%
ACN Accenture PLC Class A	1.14%	333,221	$117.8M	Add +1.2%
HBAN Huntington Bancshares Inc.	1.05%	7,398,260	$108.8M	Reduce -1.1%
ADI Analog Devices Inc.	1.05%	471,158	$108.4M	Add +2.4%
VLO Valero Energy Corp.	1.02%	780,234	$105.4M	Add +1.6%
PH Parker Hannifin Corp.	1.00%	164,990	$104.2M	Reduce -11.0%
ABBV Abbvie Inc.	1.00%	524,219	$103.5M	Reduce -0.0%
CB Chubb Ltd.	0.98%	353,494	$101.9M	Add +1.7%
BSX Boston Scientific Corp.	0.97%	1,198,556	$100.4M	Add +7.6%
SYK Stryker Corp.	0.93%	267,803	$96.7M	Add +7.6%
AEP American Electric Power	0.93%	941,374	$96.6M	Add +6.2%
NEE Nextera Energy Inc.	0.92%	1,133,855	$95.8M	Reduce -3.1%
FISV Fiserv Inc.	0.88%	510,938	$91.8M	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.88%	485,225	$91.5M	Add +7.3%
AMAT Applied Materials Inc.	0.87%	445,357	$90.0M	Add +11.3%
LIN Linde PLC	0.87%	188,642	$90.0M	Add +4.3%
MCD McDonald's Corp.	0.86%	294,672	$89.7M	Reduce -21.3%
AMD Advanced Micro Devices	0.86%	545,649	$89.5M	Add +6.0%
NOW ServiceNow Inc.	0.83%	96,427	$86.2M	Add +3.7%
EMR Emerson Electric Co.	0.82%	782,095	$85.5M	Add +4.1%
ORCL Oracle Corp.	0.82%	499,577	$85.1M	Add +26.5%
LMT Lockheed Martin Corp.	0.82%	144,750	$84.6M	Add +3.8%
HD Home Depot Inc.	0.82%	208,806	$84.6M	Reduce -2.6%
TMO Thermo Fisher Scientific Inc.	0.79%	132,375	$81.9M	Add +4.6%
RTX RTX Corp.	0.77%	662,322	$80.2M	Add +21.8%
ORLY O'reilly Automotive Inc.	0.76%	68,117	$78.4M	Add +25.4%
PEP Pepsico Inc.	0.74%	453,417	$77.1M	Reduce -4.5%
JNJ Johnson & Johnson	0.74%	474,089	$76.8M	Reduce -3.1%
STZ Constellation Brands Inc. Class A	0.74%	297,153	$76.6M	Add +3.1%
PANW Palo Alto Networks Inc.	0.74%	223,310	$76.3M	Add +12.4%
UNH Unitedhealth Group Inc.	0.72%	128,434	$75.1M	Reduce -5.7%
TMUS T-Mobile US Inc.	0.72%	361,293	$74.6M	Add +4.1%
CVX Chevron Corp.	0.70%	493,848	$72.7M	Reduce -1.3%
CMG Chipotle Mexican Grill Inc.	0.68%	1,225,356	$70.6M	Reduce -34.3%
ADP Automatic Data Processing	0.66%	245,953	$68.1M	Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.61%	535,805	$63.0M	Add +5.7%
CAT Caterpillar Inc.	0.58%	154,327	$60.4M	Reduce -1.3%
SHW The Sherwin-Williams Co.	0.56%	152,344	$58.1M	Add +19.7%
ROK Rockwell Automation Inc.	0.56%	214,999	$57.7M	Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.54%	314,114	$55.9M	Add +10.6%
AMT American Tower Corp.	0.51%	228,568	$53.2M	Add +8.9%
TXN Texas Instruments Inc.	0.50%	252,465	$52.2M	Reduce -0.3%
TSLA Tesla Inc.	0.49%	194,224	$50.8M	Reduce -34.5%
ABT Abbott Laboratories	0.48%	436,054	$49.7M	Reduce -1.9%
ZTS Zoetis Inc.	0.47%	249,247	$48.7M	Add +5.8%
ATO Atmos Energy Corp.	0.46%	345,517	$47.9M	Add +5.1%
VZ Verizon Communications Inc.	0.46%	1,057,433	$47.5M	Add +126.2%
ITW Illinois Tool Works	0.44%	175,197	$45.9M	Reduce -1.8%
EOG EOG Resources Inc.	0.43%	365,792	$45.0M	Add +4.1%
KO The Coca-Cola Co.	0.43%	615,187	$44.2M	Add +1.8%
BLK BlackRock Finance Inc.	0.41%	44,940	$42.7M	Reduce -2.2%
AES AES Corp.	0.40%	2,092,905	$42.0M	Add +74.6%
QCOM Qualcomm Inc.	0.39%	240,074	$40.8M	Add +98.7%
LOW Lowe's Cos Inc.	0.38%	144,734	$39.2M	Reduce -24.0%
GOOG Alphabet Inc. Class C	0.38%	233,305	$39.0M	Add +0.3%
EA Electronic Arts Inc.	0.36%	257,902	$37.0M	Add +983.4%
BKNG Booking Holdings Inc.	0.36%	8,770	$36.9M	Reduce -12.7%
AXP American Express Co.	0.36%	136,118	$36.9M	Reduce -1.8%
HON Honeywell International Inc.	0.35%	174,421	$36.1M	Reduce -14.0%
MRK Merck & Co. Inc.	0.34%	309,523	$35.1M	Reduce -2.8%
CSCO Cisco Systems Inc.	0.32%	621,926	$33.1M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	148,397	$32.8M	Add +0.1%
ZWS Zurn Elkay Water Solutions C	0.29%	843,593	$30.3M	Reduce -8.3%
DOW Dow Inc.	0.29%	549,172	$30.0M	Reduce -3.3%
CRM Salesforce Inc.	0.29%	109,497	$30.0M	Reduce -27.8%
CINF Cincinnati Financial Corp.	0.28%	213,270	$29.0M	Reduce -2.3%
DD Dupont DE Nemours Inc.	0.28%	325,164	$29.0M	Reduce -1.9%
TGT Target Corp.	0.27%	182,410	$28.4M	Reduce -37.1%
UNP Union Pacific Corp.	0.27%	114,962	$28.3M	Reduce -2.8%
DE Deere & Co.	0.27%	67,297	$28.1M	Reduce -10.2%
ADBE Adobe Inc.	0.27%	53,401	$27.7M	Reduce -16.3%
ECL Ecolab Inc.	0.25%	101,676	$26.0M	Add +0.6%
MA Mastercard Inc. Class A	0.25%	52,398	$25.9M	Add +0.0%
PLD Prologis Inc.	0.25%	204,172	$25.8M	Reduce -0.3%
SHOP Shopify Inc. Class A	0.24%	307,177	$24.6M	Reduce -0.4%
USB US Bancorp	0.24%	536,640	$24.5M	Add +6.6%
MU Micron Technology Inc.	0.23%	231,578	$24.0M	Add +73.6%
WEC WEC Energy Group Inc.	0.23%	246,408	$23.7M	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	83,295	$23.4M	Add +96.5%
DUK Duke Energy Corp.	0.22%	200,603	$23.1M	Add +2.2%
LRCX Lam Research Corp.	0.22%	28,235	$23.0M	Add +2.8%
AFL Aflac Inc.	0.22%	202,455	$22.6M	Add +1.2%
DHR Danaher Corp.	0.21%	77,706	$21.6M	Reduce -2.1%
PFE Pfizer Inc.	0.21%	740,355	$21.4M	Reduce -3.0%
ETN Eaton Corp. PLC	0.21%	64,581	$21.4M	Reduce -0.5%
KMB Kimberly-Clark Corp.	0.19%	140,444	$20.0M	Reduce -0.3%
PM Philip Morris International	0.19%	164,079	$19.9M	Add +2.7%
CTVA Corteva Inc.	0.19%	334,932	$19.7M	Reduce -5.1%
CMCSA Comcast Corp. Class A	0.18%	458,363	$19.1M	Reduce -39.7%
PNC PNC Financial Services Group	0.18%	103,272	$19.1M	Reduce -8.8%
KRE SS SPDR S&P Regional Bank	0.18%	336,049	$19.0M	Add +4.1%
VRTX Vertex Pharmaceuticals Inc.	0.18%	39,229	$18.2M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.17%	172,829	$17.9M	Add +10.3%
SYY Sysco Corp.	0.17%	227,892	$17.8M	Reduce -4.7%
PRU Prudential Financial Inc.	0.17%	143,088	$17.3M	Add +0.6%
ELV Elevance Health Inc.	0.16%	32,492	$16.9M	Reduce -12.9%
MDLZ Mondelez International Inc. Class A	0.16%	229,253	$16.9M	Add +0.3%
SO The Southern Co.	0.16%	187,263	$16.9M	Add +8.9%
NKE Nike Inc. Class B	0.16%	190,623	$16.9M	Reduce -4.8%
AMGN Amgen Inc.	0.15%	49,037	$15.8M	Reduce -0.6%
EQIX Equinix Inc.	0.15%	17,461	$15.5M	Add +0.4%
KLAC KLA Corp.	0.15%	19,466	$15.1M	Reduce -2.0%
NOC Northrop Grumman Corp.	0.14%	27,909	$14.7M	Reduce -10.6%
EW Edwards Lifesciences Corp.	0.14%	221,147	$14.6M	Reduce -8.6%
SPGI S&P Global Inc.	0.14%	27,934	$14.4M	Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	139,331	$13.4M	Reduce -36.4%
CCI Crown Castle Inc.	0.13%	112,448	$13.3M	Reduce -9.3%
AWK American Water Works Co. Inc.	0.13%	89,325	$13.1M	Add +1.5%
TRV The Travelers Cos Inc.	0.12%	55,326	$13.0M	Reduce -1.6%
SNPS Synopsys Inc.	0.11%	22,986	$11.6M	Reduce -38.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.11%	251,972	$11.4M	Reduce -0.2%
MDT Medtronic PLC	0.11%	124,185	$11.2M	Add +3.3%
CHD Church & Dwight Co. Inc.	0.11%	106,020	$11.1M	Reduce -1.7%
COP Conocophillips	0.11%	105,082	$11.1M	Add +0.3%
INTU Intuit Inc.	0.11%	17,813	$11.1M	Add +0.9%
MMM 3M Co.	0.11%	79,971	$10.9M	Reduce -11.4%
PYPL PayPal Holdings Inc.	0.10%	139,102	$10.9M	Reduce -0.6%
O Realty Income Corp.	0.10%	168,933	$10.7M	Add +3.9%
SPG Simon Property Group Inc.	0.10%	60,697	$10.3M	Add +9.5%
GLBE Global-E Online Ltd.	0.10%	262,490	$10.1M	No change
T AT&T Inc.	0.10%	453,656	$10.0M	Reduce -3.3%
OWL Blue Owl Capital Inc.	0.09%	487,830	$9.4M	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	40,698	$9.4M	Reduce -1.1%
MRSH Marsh & McLennan Cos	0.09%	41,968	$9.4M	Reduce -1.1%
HEI.A Heico Corp. Class A	0.09%	45,632	$9.3M	Add +0.3%
EMN Eastman Chemical Co.	0.09%	79,082	$8.9M	Add +1.4%
WM Waste Management Inc.	0.09%	42,520	$8.8M	Add +4.6%
NUE Nucor Corp.	0.08%	58,189	$8.7M	Reduce -12.9%
SBUX Starbucks Corp.	0.08%	89,309	$8.7M	Reduce -6.6%
BMY Bristol-Myers Squibb Co.	0.08%	164,542	$8.5M	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	207,896	$8.2M	Reduce -4.8%
APH Amphenol Corp. Class A	0.08%	125,145	$8.2M	Add +7.5%
IP International Paper Co.	0.08%	164,560	$8.0M	Add +4.7%
MO Altria Group Inc.	0.08%	152,618	$7.8M	Reduce -1.6%
GEV GE Vernova Inc.	0.07%	30,109	$7.7M	Reduce -33.6%
ALL Allstate Corp.	0.07%	40,401	$7.7M	Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	11	$7.6M	No change
GFL GFL Environmental Inc.-Sub VT	0.07%	186,200	$7.4M	Add +0.2%
BALL Ball Corp.	0.07%	105,179	$7.1M	Add +0.1%
MAR Marriott International Class A	0.07%	28,642	$7.1M	Reduce -2.4%
AVB Avalonbay Communities Inc.	0.07%	30,793	$6.9M	Add +5.7%
CAG Conagra Brands Inc.	0.07%	209,933	$6.8M	Add +0.1%
APD Air Products & Chemicals Inc.	0.06%	22,441	$6.7M	Reduce -0.2%
PGR Progressive Corp.	0.06%	26,274	$6.7M	Add +0.8%
MKC McCormick & Co.-Non VTG SHRS	0.06%	79,796	$6.6M	Reduce -6.0%
SRE Sempra	0.06%	76,576	$6.4M	Reduce -0.3%
UPS United Parcel Service Class B	0.06%	46,946	$6.4M	Reduce -12.8%
DLR Digital Realty Trust Inc.	0.06%	39,306	$6.4M	Add +46.0%
KOP Koppers Holdings Inc.	0.06%	167,939	$6.1M	No change
NSC Norfolk Southern Corp.	0.06%	24,620	$6.1M	Reduce -2.6%
DHI D.R. Horton Inc.	0.06%	31,768	$6.1M	Reduce -2.5%
OKTA Okta Inc.	0.06%	80,527	$6.0M	Add +0.2%
WTW Willis Towers Watson PLC	0.06%	20,295	$6.0M	Add +0.3%
MS Morgan Stanley	0.06%	55,108	$5.7M	Reduce -1.0%
GPC Genuine Parts Co.	0.06%	41,023	$5.7M	Reduce -4.8%
BA The Boeing Co.	0.05%	37,270	$5.7M	Reduce -16.5%
GD General Dynamics Corp.	0.05%	18,488	$5.6M	Add +7.6%
D Dominion Energy Inc.	0.05%	94,395	$5.5M	Add +2.3%
COF Capital One Financial Corp.	0.05%	35,719	$5.3M	Reduce -5.3%
INTC Intel Corp.	0.05%	225,808	$5.3M	Reduce -11.6%
CNI Canadian Natl Railway Co.	0.05%	43,942	$5.1M	Reduce -1.6%
PSX Phillips 66	0.05%	38,930	$5.1M	Reduce -1.9%
GS Goldman Sachs Group Inc.	0.05%	10,286	$5.1M	Add +5.1%
FITB Fifth Third Bancorp	0.05%	115,692	$5.0M	Reduce -4.1%
MPC Marathon Petroleum Corp.	0.05%	30,256	$4.9M	Add +1.9%
GILD Gilead Sciences Inc.	0.05%	58,261	$4.9M	Reduce -0.0%
GIS General Mills Inc.	0.05%	64,481	$4.8M	Reduce -0.6%
CSX CSX Corp.	0.04%	134,146	$4.6M	Reduce -1.9%
CARR Carrier Global Corp.	0.04%	55,783	$4.5M	Add +2.8%
DOV Dover Corp.	0.04%	23,319	$4.5M	Reduce -0.5%
LW Lamb Weston Holdings Inc.	0.04%	68,864	$4.5M	Reduce -0.5%
FCX Freeport-McMoran Inc.	0.04%	87,181	$4.4M	Add +1.1%
SHEL Shell PLC-ADR	0.04%	64,154	$4.2M	Add +2.6%
BDX Becton Dickinson and Co.	0.04%	17,286	$4.2M	Reduce -4.3%
KR Kroger Co.	0.04%	67,742	$3.9M	Add +10.1%
ANET Arista Networks Inc.	0.04%	10,085	$3.9M	Add +384.6%
BX Blackstone Inc.	0.04%	24,451	$3.7M	Add +1.9%
PPG PPG Industries Inc.	0.04%	28,107	$3.7M	Reduce -1.7%
FDX FedEx Corp.	0.04%	13,490	$3.7M	Reduce -1.4%
BKR Baker Hughes Co.	0.03%	100,293	$3.6M	Add +1497.3%
ESOA Energy Services of America	0.03%	376,788	$3.6M	Add +15.7%
OXY Occidental Petroleum Corp.	0.03%	66,391	$3.4M	Reduce -19.0%
COR Cencora Inc.	0.03%	15,079	$3.4M	Reduce -1.4%
GTLB Gitlab Inc. Class A	0.03%	63,732	$3.3M	Add +87204.1%
ICE Intercontinental Exchange Inc.	0.03%	20,024	$3.2M	Add +0.7%
GLW Corning Inc.	0.03%	69,705	$3.1M	Add +3.5%
BLFS Biolife Solutions Inc.	0.03%	124,647	$3.1M	No change
MCK McKesson Corp.	0.03%	6,236	$3.1M	Add +5.9%
MAS Masco Corp.	0.03%	36,089	$3.0M	Reduce -2.9%
TFC Truist Financial Corp.	0.03%	69,766	$3.0M	Add +1.3%
MCO Moody's Corp.	0.03%	6,269	$3.0M	Add +10.5%
MLM Martin Marietta Materials	0.03%	5,521	$3.0M	Add +4.2%
HPQ HP Inc.	0.03%	81,015	$2.9M	Add +13.4%
PEG Public Service Enterprise GP	0.03%	32,453	$2.9M	Add +5.7%
BP BP PLC-Spons ADR	0.03%	91,656	$2.9M	Reduce -0.5%
MHO M/I Homes Inc.	0.03%	16,714	$2.9M	Add +0.6%
LHX L3HARRIS Technologies Inc.	0.03%	11,923	$2.8M	Reduce -0.3%
OMC Omnicom Group	0.03%	26,950	$2.8M	Reduce -1.1%
CMA Comerica Inc.	0.03%	46,418	$2.8M	Reduce -16.0%
WFC Wells Fargo & Co.	0.03%	48,857	$2.8M	Reduce -2.9%
XLI SS Industrial Select Sector	0.03%	20,096	$2.7M	Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	33,275	$2.7M	Reduce -2.3%
CI The Cigna Group	0.03%	7,558	$2.6M	Add +2.5%
CVS CVS Health Corp.	0.03%	41,539	$2.6M	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	0.03%	22,554	$2.6M	Reduce -0.2%
TWI Titan International Inc.	0.02%	310,161	$2.5M	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	14,092	$2.4M	Add +2.2%
YUM Yum! Brands Inc.	0.02%	17,232	$2.4M	Add +0.3%
HUM Humana Inc.	0.02%	7,459	$2.4M	Reduce -7.8%
CMI Cummins Inc.	0.02%	7,294	$2.4M	Reduce -1.3%
CTAS Cintas Corp.	0.02%	11,416	$2.4M	Add +0.4%
MET Metlife Inc.	0.02%	28,313	$2.3M	Add +0.2%
EXC Exelon Corp.	0.02%	57,429	$2.3M	Add +16.8%
RF Regions Financial Corp.	0.02%	99,599	$2.3M	Reduce -7.3%
FAST Fastenal Co.	0.02%	32,051	$2.3M	Reduce -3.3%
HCA HCA Healthcare Inc.	0.02%	5,607	$2.3M	Reduce -5.8%
EPD Enterprise Products Partners	0.02%	77,984	$2.3M	No change
RSG Republic Services Inc.	0.02%	11,222	$2.3M	Add +1.1%
CLX Clorox Company	0.02%	13,786	$2.2M	Add +4.2%
ED Consolidated Edison Inc.	0.02%	21,043	$2.2M	Add +2.2%
PKG Packaging Corp. of America	0.02%	10,075	$2.2M	Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	18,209	$2.2M	Add +12.8%
ROP Roper Technologies Inc.	0.02%	3,760	$2.1M	Reduce -1.7%
TT Trane Technologies PLC	0.02%	5,334	$2.1M	Add +5.6%
EBAY eBay Inc.	0.02%	31,427	$2.0M	Add +1.2%
OTIS Otis Worldwide Corp.	0.02%	19,577	$2.0M	Add +3.7%
DTE DTE Energy Company	0.02%	15,818	$2.0M	Reduce -13.9%
IDXX Idexx Laboratories Inc.	0.02%	3,979	$2.0M	Add +1.1%
COO The Cooper Cos Inc.	0.02%	18,175	$2.0M	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	18,125	$2.0M	Reduce -13.2%
ROST Ross Stores Inc.	0.02%	13,071	$2.0M	Reduce -4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,862	$1.9M	Add +6.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	15,814	$1.9M	Add +0.8%
CEG Constellation Energy	0.02%	7,221	$1.9M	Add +5.5%
XLB SS Materials Select Sector	0.02%	19,200	$1.9M	Add +11.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	39,147	$1.6M	Add +4.4%
NDAQ Nasdaq Inc.	0.02%	22,479	$1.6M	Reduce -5.2%
AZO AutoZone Inc.	0.02%	519	$1.6M	Add +3.6%
CBOE Cboe Global Markets Inc.	0.02%	7,935	$1.6M	Add +0.4%
TSCO Tractor Supply Company	0.02%	5,538	$1.6M	Add +0.8%
OKE Oneok Inc.	0.02%	17,263	$1.6M	Reduce -1.3%
HSY The Hershey Co.	0.02%	8,161	$1.6M	Add +0.4%
ADSK Autodesk Inc.	0.02%	5,680	$1.6M	Reduce -27.4%
ATI Ati Inc.	0.01%	23,210	$1.6M	No change
ADM Archer-Daniels-Midland Co.	0.01%	25,803	$1.5M	Add +0.9%
ERIE Erie Indemnity Company Class A	0.01%	2,710	$1.5M	Reduce -0.1%
PHM Pultegroup Inc.	0.01%	10,155	$1.5M	Add +1.3%
AON Aon PLC Class A	0.01%	4,175	$1.4M	Reduce -1.4%
C Citigroup Inc.	0.01%	22,262	$1.4M	Reduce -1.6%
KEY Keycorp	0.01%	82,537	$1.4M	Add +1.2%
XLP SS Consumer Staples Sel Sect	0.01%	16,654	$1.4M	Add +7.0%
SCIA Sci Engineered Materials Inc.	0.01%	273,756	$1.4M	No change
DEO Diageo PLC-Sponsored ADR	0.01%	9,811	$1.4M	Reduce -34.1%
PAYX Paychex Inc.	0.01%	10,249	$1.4M	Reduce -9.4%
SCHW Schwab (charles) Corp.	0.01%	21,191	$1.4M	Reduce -11.9%
MCHP Microchip Technology Inc.	0.01%	16,387	$1.3M	Reduce -2.0%
RPM RPM International Inc.	0.01%	10,828	$1.3M	Add +1.0%
AMP Ameriprise Financial Inc.	0.01%	2,782	$1.3M	Add +2.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	123,335	$1.3M	Reduce -3.2%
MSI Motorola Solutions Inc.	0.01%	2,801	$1.3M	Add +2.1%
XEL Xcel Energy Inc.	0.01%	19,113	$1.2M	Add +4.7%
XLE SS Energy Select Sector	0.01%	14,112	$1.2M	Reduce -3.1%
ENB Enbridge Inc.	0.01%	30,467	$1.2M	Reduce -1.3%
HIG Hartford Insurance Group Inc.	0.01%	10,441	$1.2M	Add +4.6%
UL Unilever PLC	0.01%	18,844	$1.2M	Add +3.6%
CAH Cardinal Health Inc.	0.01%	10,792	$1.2M	Add +0.9%
CHKP Check Point Software Tech	0.01%	6,062	$1.2M	Reduce -1.3%
JCI Johnson Controls Internation	0.01%	14,915	$1.2M	Reduce -3.5%
WMB Williams Cos Inc.	0.01%	25,091	$1.1M	Add +29.7%
TDG Transdigm Group Inc.	0.01%	778	$1.1M	Add +2.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	13,899	$1.1M	Add +7.9%
VLTO Veralto Corp.	0.01%	9,376	$1.0M	Reduce -5.7%
BAX Baxter International Inc.	0.01%	27,036	$1.0M	Reduce -12.6%
STT State Street Corp.	0.01%	11,521	$1.0M	Reduce -1.4%
NWL Newell Brands Inc.	0.01%	131,472	$1.0M	Reduce 0.0%
K Kellanova	0.01%	12,414	$1.0M	Reduce -2.7%
MBCN Middlefield Banc Corp.	0.01%	34,782	$1.0M	No change
IUSV iShares Core S&P U.S. Value	0.01%	10,433	$996K	Add +5.5%
DRI Darden Restaurants Inc.	0.01%	6,032	$990K	Reduce -21.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,187	$989K	Add +17.4%
XYL Xylem Inc.	0.01%	7,125	$962K	Add +2.1%
HAL Halliburton Co.	0.01%	32,280	$938K	Add +2.5%
LECO Lincoln Electric Holdings	0.01%	4,867	$935K	Add +0.3%
LULU Lululemon Athletica Inc.	0.01%	3,316	$900K	Reduce -37.2%
ET Energy Transfer LP	0.01%	55,624	$893K	Reduce -4.4%
ACI Albertsons Cos Inc. Class A	0.01%	47,635	$880K	Add +0.1%
UBSI United Bankshares Inc.	0.01%	23,671	$878K	Add +0.0%
EXPO Exponent Inc.	0.01%	7,293	$841K	Reduce -3.5%
WST West Pharmaceutical Services	0.01%	2,795	$839K	Add +5.5%
PPL PPL Corp.	0.01%	25,193	$833K	Add +7.5%
CBRE CBRE Group Inc. Class A	0.01%	6,639	$826K	Add +14.5%
CMS CMS Energy Corp.	0.01%	11,650	$823K	Add +2.5%
BBWI Bath & Body Works Inc.	0.01%	25,659	$819K	Reduce -1.9%
AXON Axon Enterprise Inc.	0.01%	2,040	$815K	Add +0.8%
DGX Quest Diagnostics Inc.	0.01%	5,178	$804K	Reduce -2.7%
FBIN Fortune Brands Innovations I	0.01%	8,822	$790K	Reduce -1.7%
SU Suncor Energy Inc.	0.01%	21,188	$782K	Add +0.6%
SNA Snap-on Inc.	0.01%	2,650	$768K	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.01%	821	$759K	Add +3.1%
NI Nisource Inc.	0.01%	21,838	$757K	Reduce -5.7%
CME Cme Group Inc.	0.01%	3,399	$750K	Add +5.0%
AVY Avery Dennison Corp.	0.01%	3,331	$735K	Add +3.1%
KKR KKR & Co. Inc.	0.01%	5,473	$715K	Add +34.8%
MFC Manulife Financial Corp.	0.01%	23,904	$706K	Add +4.0%
CPRT Copart Inc.	0.01%	13,398	$702K	Reduce -1.4%
NDSN Nordson Corp.	0.01%	2,662	$699K	Add +3.3%
WELL Welltower Inc.	0.01%	5,459	$699K	Reduce -3.1%
CE Celanese Corp.	0.01%	5,050	$687K	Add +32.7%
CCJ Cameco Corp.	0.01%	13,827	$660K	Add +8.2%
CHTH CNL Healthcare Properties Inc.	0.01%	104,752	$658K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	3,670	$655K	Add +0.3%
EFX Equifax Inc.	0.01%	2,219	$652K	Reduce -27.3%
JBL Jabil Inc.	0.01%	5,418	$649K	Reduce -0.8%
SOLV Solventum Corp.	0.01%	9,304	$649K	Reduce -26.1%
TYL Tyler Technologies Inc.	0.01%	1,108	$647K	Add +0.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,986	$646K	Reduce -2.4%
LNG Cheniere Energy Inc.	0.01%	3,571	$642K	Add +2.6%
GEHC GE Healthcare Technology	0.01%	6,787	$637K	Add +7.9%
REGN Regeneron Pharmaceuticals	0.01%	605	$636K	Add +5.8%
WY Weyerhaeuser Co.	0.01%	18,740	$635K	Add +3.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	34,432	$625K	Reduce -0.2%
IT Gartner Inc.	0.01%	1,223	$620K	Add +55.2%
RY Royal Bank of Canada	0.01%	4,724	$589K	Reduce -0.5%
SNY Sanofi-ADR	0.01%	10,107	$582K	Add +1.0%
UBER Uber Technologies Inc.	0.01%	7,737	$582K	Add +20.7%
VRSK Verisk Analytics Inc.	0.01%	2,163	$580K	Add +5.2%
ETR Entergy Corp.	0.01%	4,334	$570K	Add +10.6%
VMC Vulcan Materials Co.	0.01%	2,268	$568K	Add +2.4%
CDW CDW Corp.	0.01%	2,500	$566K	Add +19.7%
FTV Fortive Corp.	0.01%	7,148	$564K	Add +3.0%
TEL Te Connectivity PLC	0.01%	3,719	$562K	New
WPM Wheaton Precious Metals Corp.	0.01%	8,918	$545K	No change
NEM Newmont Corp.	0.01%	10,176	$544K	Add +82.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	7,568	$544K	Add +5.7%
NXPI NXP Semiconductors NV	0.01%	2,250	$540K	Reduce -26.1%
DG Dollar General Corp.	0.01%	6,221	$526K	Reduce -16.9%
WSBC Wesbanco Inc.	0.01%	17,601	$524K	Add +8.7%
MRO Marathon Oil Corp.	0.01%	19,623	$523K	Add +1.8%
AEE Ameren Corporation	0.01%	5,937	$519K	Add +0.5%
ULTA Ulta Beauty Inc.	0.00%	1,308	$509K	Reduce -59.0%
CDNS Cadence Design SYS Inc.	0.00%	1,853	$502K	Add +6.8%
CTSH Cognizant Tech Solutions-A	0.00%	6,506	$502K	Reduce -5.2%
CRH CRH PLC	0.00%	5,353	$496K	Add +0.9%
WAT Waters Corp.	0.00%	1,377	$496K	Add +3.6%
EG Everest Group Ltd.	0.00%	1,243	$487K	Reduce -0.5%
BR Broadridge Financial Solutio	0.00%	2,233	$480K	Add +2.8%
KMI Kinder Morgan Inc.	0.00%	21,540	$476K	Add +1.3%
YUMC Yum China Holdings Inc.	0.00%	10,532	$474K	Reduce -1.5%
VFC VF Corp.	0.00%	23,406	$467K	Reduce -6.4%
DOC Healthpeak Properties Inc.	0.00%	20,230	$463K	Add +89.1%
ROL Rollins Inc.	0.00%	9,125	$462K	Add +0.2%
XPO Xpo Inc.	0.00%	4,278	$460K	Add +5.3%
ARE Alexandria Real Estate Equit	0.00%	3,863	$459K	Reduce -7.5%
RMD Resmed Inc.	0.00%	1,868	$456K	Add +6.9%
DFS Discover Financial Services	0.00%	3,233	$454K	Reduce -17.2%
ARW Arrow Electronics Inc.	0.00%	3,414	$453K	Add +2.5%
LEN Lennar Corp. Class A	0.00%	2,416	$453K	Add +8.5%
BAH Booz Allen Hamilton Holdings	0.00%	2,776	$452K	Reduce -5.6%
BIIB Biogen Inc.	0.00%	2,308	$447K	Add +3.5%
SAP Sap SE-Sponsored ADR	0.00%	1,937	$444K	Add +12.4%
FUN Six Flags Entertainment Corp.	0.00%	11,003	$444K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,730	$443K	Reduce -3.1%
EIX Edison International	0.00%	5,013	$437K	Add +30.8%
GSK GSK PLC-Spon ADR	0.00%	10,589	$433K	Add +4.0%
CW Curtiss-Wright Corp.	0.00%	1,309	$430K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,095	$430K	Add +3.1%
SIEGY Siemens AG-Spons ADR	0.00%	4,231	$428K	Add +1.5%
FE Firstenergy Corp.	0.00%	9,594	$425K	Add +1.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,399	$425K	Reduce -9.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,500	$422K	Add +10.6%
WTFC Wintrust Financial Corp.	0.00%	3,844	$417K	Add +675.0%
BLD Topbuild Corp.	0.00%	1,019	$415K	Add +0.3%
TTE Totalenergies SE -Spon ADR	0.00%	6,409	$414K	Add +0.2%
HLN Haleon PLC-ADR	0.00%	39,084	$414K	Add +7.0%
A Agilent Technologies Inc.	0.00%	2,779	$413K	Reduce -9.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,089	$408K	Reduce -5.4%
ES Eversource Energy	0.00%	5,851	$398K	Add +2.3%
PRK Park National Corp.	0.00%	2,309	$388K	Add +13.2%
KHC The Kraft Heinz Co.	0.00%	10,661	$374K	Reduce -0.2%
IR Ingersoll-Rand Inc.	0.00%	3,775	$371K	Add +6.9%
PWR Quanta Services Inc.	0.00%	1,240	$370K	Add +2.9%
ICLR Icon PLC	0.00%	1,284	$369K	Reduce -3.5%
HUBB Hubbell Inc.	0.00%	860	$368K	Add +11.4%
VRSN Verisign Inc.	0.00%	1,934	$367K	Reduce -4.3%
WSO Watsco Inc.	0.00%	745	$366K	Reduce -10.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,650	$365K	Add +2.2%
FICO Fair Isaac Corp.	0.00%	183	$356K	Add +20.4%
PBA Pembina Pipeline Corp.	0.00%	8,567	$353K	Reduce -0.9%
AME Ametek Inc.	0.00%	2,048	$352K	Reduce -1.1%
IPG Interpublic Group of Cos Inc.	0.00%	11,060	$350K	Add +0.9%
HPE Hewlett Packard Enterprise	0.00%	16,934	$346K	Reduce -5.2%
B Barrick Gold Corp.	0.00%	17,392	$346K	No change
BRO Brown & Brown Inc.	0.00%	3,338	$346K	Add +26.7%
GM General Motors Co.	0.00%	7,635	$342K	Add +20.5%
FERG Ferguson Enterprises Inc.	0.00%	1,716	$341K	New
DAL Delta Air Lines Inc.	0.00%	6,679	$339K	Add +2.9%
INGR Ingredion Inc.	0.00%	2,464	$339K	No change
EXR Extra Space Storage Inc.	0.00%	1,878	$338K	Add +5.8%
WHR Whirlpool Corp.	0.00%	3,125	$334K	Add +335.2%
LKFN Lakeland Financial Corp.	0.00%	5,072	$330K	Reduce -5.6%
FANG Diamondback Energy Inc.	0.00%	1,898	$327K	Add +1.9%
VEEV Veeva Systems Inc. Class A	0.00%	1,559	$327K	Add +19.8%
PLTR Palantir Technologies Inc. Class A	0.00%	8,770	$326K	Add +8.0%
TKR Timken Co.	0.00%	3,862	$326K	Add +6.9%
CCK Crown Holdings Inc.	0.00%	3,343	$321K	Reduce -10.0%
STX Seagate Technology Holdings	0.00%	2,896	$317K	Add +17.3%
RELX Relx PLC - Spon ADR	0.00%	6,521	$309K	Add +7.0%
ABNB Airbnb Inc. Class A	0.00%	2,395	$304K	Reduce -7.2%
GRMN Garmin Ltd.	0.00%	1,715	$302K	Reduce -7.4%
SMG Scotts Miracle-Gro Co.	0.00%	3,464	$300K	Add +1.3%
SON Sonoco Products Co.	0.00%	5,446	$298K	Add +3.1%
CHH Choice Hotels Intl Inc.	0.00%	2,267	$295K	Add +4.7%
PNW Pinnacle West Capital	0.00%	3,328	$295K	Reduce -2.9%
ITT Itt Inc.	0.00%	1,969	$294K	Reduce -3.5%
AMX America Movil Sab DE CV	0.00%	17,872	$292K	Add +1.4%
CSGP Costar Group Inc.	0.00%	3,862	$291K	Add +9.4%
BN Brookfield Corp.	0.00%	5,445	$289K	Add +8.8%
NIC Nicolet Bankshares Inc.	0.00%	3,000	$287K	No change
TPL Texas Pacific Land Corp.	0.00%	324	$287K	Reduce -0.3%
URI United Rentals Inc.	0.00%	354	$287K	Add +16.8%
RJF Raymond James Financial Inc.	0.00%	2,272	$278K	Reduce -2.1%
WDAY Workday Inc. Class A	0.00%	1,130	$276K	Reduce -7.5%
NNN NNN REIT Inc.	0.00%	5,688	$276K	Reduce -2.5%
DOX Amdocs Ltd.	0.00%	3,122	$273K	Reduce -0.8%
HES Hess Corp.	0.00%	2,011	$273K	Add +12.1%
FFBC First Financial Bancorp	0.00%	10,602	$267K	No change
TTC Toro Co.	0.00%	3,069	$266K	Reduce -22.7%
AIG American International Group	0.00%	3,614	$265K	Add +3.4%
DLTR Dollar Tree Inc.	0.00%	3,743	$263K	Reduce -18.7%
OR Osisko Gold Royalties Ltd.	0.00%	14,100	$261K	No change
CHBH Croghan Bancshares Inc.	0.00%	5,600	$258K	No change
ACGL Arch Capital Group Ltd.	0.00%	2,309	$258K	Add +21.2%
POOL Pool Corp.	0.00%	680	$256K	Reduce -0.7%
FIS Fidelity National Info Serv	0.00%	3,059	$256K	Add +8.4%
GL Globe Life Inc.	0.00%	2,401	$254K	Reduce -19.0%
OHI Omega Healthcare Investors	0.00%	6,245	$254K	Add +34.6%
J Jacobs Solutions Inc.	0.00%	1,920	$251K	Reduce -1.6%
LH Labcorp Holdings Inc.	0.00%	1,119	$250K	Add +7.0%
NFG National Fuel Gas Co.	0.00%	4,123	$250K	Add +25.9%
CCEP Coca-Cola Europacific Partne	0.00%	3,644	$250K	Reduce -8.1%
BLDR Builders Firstsource Inc.	0.00%	1,282	$249K	Add +68.5%
MANH Manhattan Associates Inc.	0.00%	879	$247K	Add +5.9%
RGA Reinsurance Group of America	0.00%	1,127	$246K	Reduce -4.0%
CASY Casey's General Stores Inc.	0.00%	650	$244K	Add +32.9%
GNTX Gentex Corp.	0.00%	8,209	$244K	Add +1.3%
FFDF FFD Financial Corp.	0.00%	8,400	$243K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	1,835	$241K	Add +7.4%
ICUI Icu Medical Inc.	0.00%	1,320	$241K	Reduce -6.4%
NEOG Neogen Corp.	0.00%	14,211	$239K	Reduce -8.3%
MKL Markel Group Inc.	0.00%	151	$237K	Add +8.6%
CHTR Charter Communications Inc. Class A	0.00%	727	$236K	Add +3.0%
PSA Public Storage	0.00%	645	$235K	Add +5.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	633	$234K	Add +28.4%
HLI Houlihan Lokey Inc.	0.00%	1,435	$227K	Reduce -6.7%
SBAC SBA Communications Corp.	0.00%	942	$227K	Add +16.9%
LNT Alliant Energy Corp.	0.00%	3,722	$226K	Reduce -1.4%
MSCI MSCI Inc.	0.00%	382	$223K	Add +12.7%
BABA Alibaba Group Holding-SP ADR	0.00%	2,098	$223K	Reduce -9.0%
ON On Semiconductor	0.00%	3,039	$221K	Add +11.9%
PFG Principal Financial Group	0.00%	2,549	$219K	Add +2.4%
MDU Mdu Resources Group Inc.	0.00%	7,977	$219K	Reduce -11.1%
BBY Best Buy Co. Inc.	0.00%	2,102	$217K	Add +22.0%
TXT Textron Inc.	0.00%	2,421	$214K	Add +3.8%
NSIT Insight Enterprises Inc.	0.00%	995	$214K	Add +7.3%
WBA Walgreens Boots Alliance Inc.	0.00%	23,885	$214K	Reduce -26.8%
LNTH Lantheus Holdings Inc.	0.00%	1,946	$214K	Add +161.2%
VSXY Victoria's Secret & Co.	0.00%	8,235	$212K	Reduce -1.8%
TTEK Tetra Tech Inc.	0.00%	4,420	$208K	Add +6.3%
CCL Carnival Corp.	0.00%	11,244	$208K	Add +2.6%
WEN The Wendy's Co.	0.00%	11,844	$208K	Add +11.9%
UFPI Ufp Industries Inc.	0.00%	1,578	$207K	Reduce -12.2%
WTRG Essential Utilities Inc.	0.00%	5,339	$206K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,865	$205K	Add +2.3%
DKNG Draftkings Inc. Class A	0.00%	5,225	$205K	Reduce -16.1%
KEX Kirby Corp.	0.00%	1,668	$204K	Add +8.4%
ANSS Ansys Inc.	0.00%	639	$204K	Add +11.9%
WAB Wabtec Corp.	0.00%	1,116	$203K	Add +17.1%
HUBS HubSpot Inc.	0.00%	381	$203K	Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,717	$202K	Reduce -5.3%
NTRS Northern Trust Corp.	0.00%	2,133	$192K	Add +17.1%
IQV Iqvia Holdings Inc.	0.00%	809	$192K	Add +7.4%
BCE Bce Inc.	0.00%	5,482	$191K	Reduce -0.3%
DPZ Domino's Pizza Inc.	0.00%	442	$190K	Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,729	$190K	Add +22.9%
TRI Thomson Reuters Corp.	0.00%	1,104	$188K	Reduce -1.7%
LYB Lyondellbasell Indu Class A	0.00%	1,937	$186K	Add +4.6%
FTNT Fortinet Inc.	0.00%	2,395	$186K	Add +12.1%
FNV Franco-Nevada Corp.	0.00%	1,486	$185K	Add +7.4%
ABBNY Abb Ltd.-Spon ADR	0.00%	3,148	$182K	Reduce -4.3%
NTAP Netapp Inc.	0.00%	1,474	$182K	Add +22.2%
ODFL Old Dominion Freight Line	0.00%	911	$181K	Add +20.5%
IPAR Interparfums Inc.	0.00%	1,393	$180K	Reduce -2.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,847	$179K	Reduce -0.5%
MBWM Mercantile Bank Corp.	0.00%	3,997	$175K	No change
LSTR Landstar System Inc.	0.00%	924	$175K	Add +11.5%
MAA Mid-America Apartment Comm	0.00%	1,098	$174K	Add +0.7%
DDOG Datadog Inc. Class A	0.00%	1,500	$173K	Add +62.9%
AX Axos Financial Inc.	0.00%	2,723	$171K	Reduce -8.5%
TRNO Terreno Realty Corp.	0.00%	2,555	$171K	Add +7.4%
TSN Tyson Foods Inc. Class A	0.00%	2,835	$169K	Reduce -16.2%
OGE Oge Energy Corp.	0.00%	4,112	$169K	Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,345	$167K	Add +11.3%
PRI Primerica Inc.	0.00%	629	$167K	Add +2.1%
SPEM State Street SP PTF Em ETF	0.00%	4,020	$166K	Reduce -4.4%
PODD Insulet Corp.	0.00%	711	$165K	Add +53.9%
CLF Cleveland-Cliffs Inc.	0.00%	12,949	$165K	Add +4.3%
VTRS Viatris Inc.	0.00%	14,145	$164K	Reduce -3.1%
HROW Harrow Inc.	0.00%	3,650	$164K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	7,977	$164K	No change
MRVL Marvell Technology Inc.	0.00%	2,259	$163K	Reduce -19.2%
WBD Warner Bros Discovery Inc.	0.00%	19,707	$163K	Reduce -4.2%
MOG.A Moog Inc. Class A	0.00%	801	$162K	Reduce -3.5%
BTI British American Tob-SP ADR	0.00%	4,418	$162K	Add +5.2%
MPLX MPLX LP	0.00%	3,600	$160K	Reduce -15.3%
LYV Live Nation Entertainment Inc.	0.00%	1,460	$160K	Add +9.1%
BAM Brookfield Asset Mgmt-A	0.00%	3,368	$159K	Add +1.8%
SLF Sun Life Financial Inc.	0.00%	2,742	$159K	Add +2.7%
ZS Zscaler Inc.	0.00%	928	$159K	Add +0.8%
OZON Ozon Holdings PLC - ADR filed as OZON HLDGS PLC SPONSORED ADS	0.00%	35	$158K	No change
RBC RBC Bearings Inc.	0.00%	526	$157K	Add +2.1%
BWXT BWX Technologies Inc.	0.00%	1,446	$157K	No change
MEDP Medpace Holdings Inc.	0.00%	470	$157K	Add +5.6%
RLI Rli Corp.	0.00%	1,010	$157K	Add +1.1%
PTON Peloton Interactive Inc. Class A	0.00%	33,400	$156K	Add +0.5%
LNC Lincoln National Corp.	0.00%	4,892	$154K	Reduce -3.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,104	$154K	Add +13.3%
HWM Howmet Aerospace Inc.	0.00%	1,526	$153K	Add +11.1%
DTM DT Midstream Inc.	0.00%	1,900	$149K	Reduce -1.4%
KNSL Kinsale Capital Group Inc.	0.00%	318	$148K	Add +55.1%
KDP Keurig Dr Pepper Inc.	0.00%	3,938	$148K	Add +12.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,842	$146K	Reduce -0.2%
STE Steris PLC	0.00%	598	$145K	Reduce -30.4%
BECN Beacon Roofing Supply Inc.	0.00%	1,668	$144K	Add +14.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,291	$143K	Add +13.8%
BIPC Brookfield Infrastructure-A	0.00%	3,262	$142K	Add +6.0%
SFM Sprouts Farmers Market Inc.	0.00%	1,263	$139K	Reduce -28.4%
BLKB Blackbaud Inc.	0.00%	1,637	$139K	Add +8.3%
IBP Installed Building Products	0.00%	561	$138K	Add +6.0%
AKAM Akamai Technologies Inc.	0.00%	1,368	$138K	Add +2.4%
KMX Carmax Inc.	0.00%	1,780	$138K	Add +1.9%
TTWO Take-Two Interactive Softwre	0.00%	896	$138K	Add +9.3%
SITE Siteone Landscape Supply Inc.	0.00%	912	$138K	Add +4.8%
VST Vistra Corp.	0.00%	1,155	$137K	Add +4.4%
CBZ Cbiz Inc.	0.00%	2,029	$137K	Add +0.1%
EME Emcor Group Inc.	0.00%	317	$136K	Add +25.3%
RVTY Revvity Inc.	0.00%	1,061	$136K	Add +5.2%
IEX Idex Corp.	0.00%	631	$135K	Add +22.5%
CNC Centene Corp.	0.00%	1,786	$134K	Add +2.3%
FDS Factset Research Systems Inc.	0.00%	291	$134K	Add +29.3%
HRL Hormel Foods Corp.	0.00%	4,149	$132K	Add +1.4%
GPN Global Payments Inc.	0.00%	1,252	$128K	Reduce -25.4%
SWKS Skyworks Solutions Inc.	0.00%	1,298	$128K	Reduce -17.4%
UNF Unifirst Corp.	0.00%	644	$128K	Reduce -0.6%
DORM Dorman Products Inc.	0.00%	1,129	$128K	Add +0.5%
PEBO Peoples Bancorp Inc.	0.00%	4,242	$128K	Reduce -8.7%
KRG Kite Realty Group Trust	0.00%	4,745	$126K	Add +247.6%
ROAD Construction Partners Inc. Class A	0.00%	1,804	$126K	Reduce -1.3%
DVA Davita Inc.	0.00%	768	$126K	Add +39.1%
HII Huntington Ingalls Industrie	0.00%	472	$125K	Add +9.8%
SIGI Selective Insurance Group	0.00%	1,331	$124K	Reduce -1.5%
CNP Centerpoint Energy Inc.	0.00%	4,205	$124K	Add +15.2%
EVRG Evergy Inc.	0.00%	1,962	$122K	Reduce -7.0%
CSW CSW Industrials Inc.	0.00%	331	$121K	Reduce -8.1%
MELI MercadoLibre Inc.	0.00%	59	$121K	Add +1.7%
HDB HDFC Bank Ltd.-ADR	0.00%	1,933	$121K	Add +6.7%
SNV Synovus Financial Corp.	0.00%	2,712	$121K	Add +53.6%
ALG Alamo Group Inc.	0.00%	669	$121K	Add +10.4%
EPAM Epam Systems Inc.	0.00%	605	$120K	Reduce -4.6%
FLO Flowers Foods Inc.	0.00%	5,219	$120K	No change
WSM Williams-Sonoma Inc.	0.00%	773	$120K	Reduce -17.8%
CBKM Consumers Bancorp Inc.	0.00%	6,719	$119K	No change
INFY Infosys Ltd.-SP ADR	0.00%	5,337	$119K	Reduce -0.5%
WOR Worthington Enterprises Inc.	0.00%	2,817	$117K	Reduce -24.6%
AEM Agnico Eagle Mines Ltd.	0.00%	1,424	$115K	Add +261.4%
DECK Deckers Outdoor Corp.	0.00%	717	$114K	Add +45.7%
GIL Gildan Activewear Inc.	0.00%	2,408	$113K	Reduce -4.6%
AZTA Azenta Inc.	0.00%	2,340	$113K	Add +7.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	639	$113K	Add +2.7%
EQT Eqt Corp.	0.00%	3,041	$111K	Add +50.0%
FSLR First Solar Inc.	0.00%	443	$111K	Add +95.2%
HLNE Hamilton Lane Inc. Class A	0.00%	656	$110K	No change
HSIC Henry Schein Inc.	0.00%	1,515	$110K	Add +16.8%
RHI Robert Half Inc.	0.00%	1,634	$110K	Reduce -19.7%
TOL Toll Brothers Inc.	0.00%	712	$110K	Add +46.8%
AWI Armstrong World Industries	0.00%	836	$110K	Add +0.8%
MBC Masterbrand Inc.	0.00%	5,888	$109K	No change
HALO Halozyme Therapeutics Inc.	0.00%	1,891	$108K	Reduce -6.1%
QSR Restaurant Brands Intern	0.00%	1,497	$108K	Reduce -19.0%
WDFC WD-40 Co.	0.00%	418	$108K	Reduce -0.2%
HLMN Hillman Solutions Corp.	0.00%	10,198	$108K	Add +1.6%
ICLN iShares Global Clean Energy	0.00%	7,287	$107K	No change
HR Healthcare Realty Trust Inc.	0.00%	5,897	$107K	Add +14.1%
PDI PIMCO Dynamic Income Fund	0.00%	5,280	$107K	Add +93.4%
CROX Crocs Inc.	0.00%	738	$107K	Add +178.5%
DELL Dell Technologies -C	0.00%	897	$106K	Add +24.2%
VNO Vornado Realty Trust	0.00%	2,689	$106K	Add +0.2%
COKE Coca-Cola Consolidated Inc.	0.00%	80	$105K	No change
CBSH Commerce Bancshares Inc.	0.00%	1,756	$104K	Add +752.4%
KRYS Krystal Biotech Inc.	0.00%	573	$104K	Add +97.6%
DVN Devon Energy Corp.	0.00%	2,660	$104K	Reduce -48.8%
SPOT Spotify Technology SA	0.00%	282	$104K	Reduce -11.9%
PCAR Paccar Inc.	0.00%	1,052	$104K	Reduce -24.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	893	$104K	Reduce -1.8%
QLYS Qualys Inc.	0.00%	806	$104K	Reduce -13.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,241	$103K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	2,090	$102K	Add +35.3%
BWA Borgwarner Inc.	0.00%	2,785	$101K	Add +48.2%
WS Worthington Steel Inc.	0.00%	2,969	$101K	Reduce -20.2%
NJR New Jersey Resources Corp.	0.00%	2,136	$101K	Add +6.4%
MFG Mizuho Financial Group-ADR	0.00%	24,038	$100K	New
VTR Ventas Inc.	0.00%	1,563	$100K	Add +38.6%
TXRH Texas Roadhouse Inc.	0.00%	566	$100K	Add +34.4%
ARES Ares Management Corp. Class A	0.00%	641	$100K	Add +54.5%
PJT PJT Partners Inc. Class A	0.00%	746	$99K	Reduce -2.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	901	$99K	Add +121.9%
TRMB Trimble Inc.	0.00%	1,601	$99K	Add +48.6%
LDOS Leidos Holdings Inc.	0.00%	608	$99K	Add +26.9%
SONY Sony Group Corp. - SP ADR	0.00%	1,008	$97K	Add +41.4%
DHIL Diamond Hill Investment Grp	0.00%	602	$97K	No change
CACI Caci International Inc. Class A	0.00%	192	$97K	Add +97.9%
KVUE Kenvue Inc.	0.00%	4,161	$96K	Add +26.5%
AA Alcoa Corp.	0.00%	2,488	$96K	Add +1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,122	$96K	Add +11.9%
PCG P G & E Corp.	0.00%	4,831	$96K	Add +32.9%
STBA S & T Bancorp Inc.	0.00%	2,272	$95K	Reduce -24.9%
CSL Carlisle Cos Inc.	0.00%	212	$95K	Add +57.0%
ALLE Allegion PLC	0.00%	651	$95K	Add +3.2%
ALE Allete Inc.	0.00%	1,478	$95K	No change
DXCM Dexcom Inc.	0.00%	1,413	$95K	Reduce -12.4%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	3,395	$94K	Add +6.2%
HOLX Hologic Inc.	0.00%	1,151	$94K	Add +27.3%
HEI Heico Corp.	0.00%	354	$93K	Reduce -1.9%
VRT Vertiv Holdings Co. Class A	0.00%	929	$92K	Reduce -10.9%
COIN Coinbase Global Inc. Class A	0.00%	517	$92K	Reduce -37.0%
XYZ Block Inc.	0.00%	1,371	$92K	Reduce -32.1%
WCN Waste Connections Inc.	0.00%	514	$92K	Add +82.3%
GWRE Guidewire Software Inc.	0.00%	502	$92K	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.00%	577	$92K	Reduce -35.7%
TD Toronto-Dominion Bank	0.00%	1,439	$91K	Add +0.3%
CAKE The Cheesecake Factory Inc.	0.00%	2,208	$90K	Add +1.5%
FWONK Liberty Media Corp. Class C	0.00%	1,151	$89K	Reduce -33.6%
POWI Power Integrations Inc.	0.00%	1,387	$89K	Add +9.8%
BCPC Balchem Corp.	0.00%	505	$89K	No change
WDC Western Digital Corp.	0.00%	1,296	$89K	Add +67.4%
HESM Hess Midstream LP Class A	0.00%	2,501	$88K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,556	$88K	Add +382.5%
COLM Columbia Sportswear Co.	0.00%	1,056	$88K	Add +11.5%
ONTO Onto Innovation Inc.	0.00%	423	$88K	Add +26.3%
CVLT Commvault Systems Inc.	0.00%	570	$88K	Reduce -5.2%
STAG Stag Industrial Inc.	0.00%	2,243	$88K	Add +0.4%
FFIN First Finl Bankshares Inc.	0.00%	2,369	$88K	Add +32.2%
NAT Nordic American Tankers Ltd.	0.00%	23,723	$87K	No change
SAN Banco Santander SA-Spon ADR	0.00%	17,066	$87K	Add +9.3%
TAP Molson Coors Beverage Co. Class B	0.00%	1,508	$87K	Add +27.3%
SPSC SPS Commerce Inc.	0.00%	445	$86K	Add +63.0%
FMC FMC Corp.	0.00%	1,308	$86K	Add +56.1%
BOOT Boot Barn Holdings Inc.	0.00%	514	$86K	Add +16.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,345	$85K	Add +46.8%
NLY Annaly Capital Management Inc.	0.00%	4,247	$85K	Reduce -13.0%
SLGN Silgan Holdings Inc.	0.00%	1,619	$85K	Add +4.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,365	$85K	Add +17.5%
PLUS Eplus Inc.	0.00%	860	$85K	Add +2.1%
APO Apollo Global Management Inc.	0.00%	672	$84K	Reduce -9.1%
GGG Graco Inc.	0.00%	953	$83K	Add +60.4%
THO Thor Industries Inc.	0.00%	751	$83K	Add +2.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	843	$82K	Add +3.3%
HURN Huron Consulting Group Inc.	0.00%	748	$81K	No change
THG Hanover Insurance Group Inc./	0.00%	548	$81K	Reduce -1.1%
CHRD Chord Energy Corp.	0.00%	623	$81K	Add +584.6%
MTD Mettler-Toledo International	0.00%	54	$81K	Add +20.0%
TPR Tapestry Inc.	0.00%	1,720	$81K	Add +1.2%
MRNA Moderna Inc.	0.00%	1,204	$80K	Reduce -32.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	814	$80K	Reduce -10.8%
SNOW Snowflake Inc.	0.00%	694	$80K	Add +24.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	451	$80K	Add +20.9%
SPXC SPX Technologies Inc.	0.00%	499	$80K	Reduce -4.2%
EVTC Evertec Inc.	0.00%	2,336	$79K	Reduce -0.4%
GTY Getty Realty Corp.	0.00%	2,484	$79K	Add +21.6%
MMSI Merit Medical Systems Inc.	0.00%	798	$79K	Add +12.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,270	$78K	Add +8.6%
JEF Jefferies Financial Group Inc.	0.00%	1,274	$78K	Add +14055.6%
TER Teradyne Inc.	0.00%	581	$78K	Add +103.2%
EVRI Everi Holdings Inc.	0.00%	5,892	$77K	Add +1296.2%
STLD Steel Dynamics Inc.	0.00%	610	$77K	Reduce -38.5%
ACIW Aci Worldwide Inc.	0.00%	1,508	$77K	Add +5.5%
TFX Teleflex Inc.	0.00%	310	$77K	Add +32.5%
CFG Citizens Financial Group	0.00%	1,864	$77K	Add +0.7%
COMP Compass Inc. Class A	0.00%	12,501	$76K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	5,300	$76K	Reduce -23.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,151	$76K	Add +2.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,148	$76K	Add +7.1%
FNF Fidelity National Financial	0.00%	1,227	$76K	Reduce -0.2%
ALB Albemarle Corp.	0.00%	802	$76K	Reduce -12.3%
UAL United Airlines Holdings Inc.	0.00%	1,321	$75K	Add +10.8%
PNFP Pinnacle Financial Partners	0.00%	769	$75K	Reduce -5.4%
EXPE Expedia Group Inc.	0.00%	508	$75K	Add +39.2%
LUV Southwest Airlines Co.	0.00%	2,529	$75K	Reduce -49.5%
SNX TD Synnex Corp.	0.00%	624	$75K	Add +12380.0%
IRMD Iradimed Corp.	0.00%	1,487	$75K	Add +51.3%
MGM MGM Resorts International	0.00%	1,909	$75K	Add +133.1%
BYD Boyd Gaming Corp.	0.00%	1,154	$75K	No change
JD Jd.com Inc.-ADR	0.00%	1,861	$74K	Add +32.1%
SWN Southwestern Energy Co.	0.00%	10,319	$73K	Add +11.1%
FIZZ National Beverage Corp.	0.00%	1,562	$73K	Add +0.5%
MTN Vail Resorts Inc.	0.00%	419	$73K	Add +71.0%
AOS Smith (a.o.) Corp.	0.00%	812	$73K	Add +19.8%
M Macy's Inc.	0.00%	4,637	$73K	Add +937.4%
MOH Molina Healthcare Inc.	0.00%	211	$73K	Add +14.7%
OGN Organon & Co.	0.00%	3,799	$73K	Reduce -28.1%
AER Aercap Holdings NV	0.00%	767	$73K	Add +1.7%
EGP Eastgroup Properties Inc.	0.00%	388	$72K	Add +6.9%
GTLS Chart Industries Inc.	0.00%	581	$72K	Add +4.9%
NSSC Napco Security Technologies	0.00%	1,777	$72K	Add +54.7%
AXTA Axalta Coating Systems Ltd.	0.00%	1,986	$72K	Add +11.1%
NCLH Norwegian Cruise Line Holdin	0.00%	3,504	$72K	Add +173.1%
SCI Service Corp. International	0.00%	910	$72K	Add +8.5%
SRCE 1ST Source Corp.	0.00%	1,199	$72K	Add +8.8%
VMI Valmont Industries	0.00%	247	$72K	Add +16.5%
FLS Flowserve Corp.	0.00%	1,383	$71K	Add +11.5%
GEN Gen Digital Inc.	0.00%	2,601	$71K	Add +7.8%
INVH Invitation Homes Inc.	0.00%	2,014	$71K	Add +53.2%
BXP BXP Inc.	0.00%	882	$71K	Add +0.2%
TRGP Targa Resources Corp.	0.00%	478	$71K	Add +22.9%
LOPE Grand Canyon Education Inc.	0.00%	498	$71K	Add +10.7%
JJSF J & J Snack Foods Corp.	0.00%	409	$70K	Reduce -0.7%
COLB Columbia Banking System Inc.	0.00%	2,690	$70K	Add +5.5%
NTRA Natera Inc.	0.00%	553	$70K	Reduce -3.3%
AGNC AGNC Investment Corp.	0.00%	6,705	$70K	Add +105.7%
MHK Mohawk Industries Inc.	0.00%	435	$70K	Reduce -16.7%
BURL Burlington Stores Inc.	0.00%	265	$70K	Add +184.9%
SOFI Sofi Technologies Inc.	0.00%	8,856	$70K	Add +442.0%
GNRC Generac Holdings Inc.	0.00%	436	$69K	Add +1145.7%
EEFT Euronet Worldwide Inc.	0.00%	688	$68K	Reduce -34.2%
APAM Artisan Partners Asset Ma -A	0.00%	1,571	$68K	Add +15.4%
ILMN Illumina Inc.	0.00%	515	$67K	Add +29.4%
FIX Comfort Systems USA Inc.	0.00%	172	$67K	Add +514.3%
BCS Barclays PLC-Spons ADR	0.00%	5,495	$67K	Reduce -1.9%
AYI Acuity Inc.	0.00%	242	$67K	Add +11.0%
AMH American Homes 4 Rent- A	0.00%	1,734	$67K	Add +1.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	9,996	$66K	Reduce -3.0%
VEOEY Veolia Environnement-ADR	0.00%	4,031	$66K	Reduce -5.5%
ENV Envestnet Inc.	0.00%	1,053	$66K	Reduce -17.4%
CYBR Cyberark Software Ltd./Israel	0.00%	226	$66K	Add +14.1%
BGC BGC Group Inc. Class A	0.00%	7,145	$66K	Add +17762.5%
MGRC McGrath Rentcorp	0.00%	623	$66K	Add +15.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	760	$65K	Add +10.6%
LMAT Lemaitre Vascular Inc.	0.00%	701	$65K	Add +4.8%
LKQ LKQ Corp.	0.00%	1,630	$65K	Add +5.5%
MNST Monster Beverage Corp.	0.00%	1,245	$65K	Reduce -24.4%
AIN Albany Intl Corp. Class A	0.00%	731	$65K	Reduce -1.8%
CCC CCC Intelligent Solutions Ho	0.00%	5,852	$65K	Add +37.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	336	$64K	Add +73.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,563	$64K	Reduce -2.7%
ASUR Asure Software Inc.	0.00%	7,055	$64K	New
THC Tenet Healthcare Corp.	0.00%	382	$63K	Add +72.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	771	$63K	Add +10.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,252	$63K	Reduce -44.4%
FCN Fti Consulting Inc.	0.00%	277	$63K	Add +12.6%
RACE Ferrari NV	0.00%	134	$63K	Reduce -10.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	4,601	$63K	Add +86.3%
PAYC Paycom Software Inc.	0.00%	376	$63K	Reduce -31.3%
ASMIY Asm International-NY Reg SHS	0.00%	95	$62K	Reduce -6.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	4,895	$62K	Reduce -8.4%
STWD Starwood Property Trust Inc.	0.00%	3,011	$61K	No change
WMS Advanced Drainage Systems Inc.	0.00%	386	$61K	Add +123.1%
GLOB Globant SA	0.00%	305	$60K	Reduce -28.7%
TECH Bio-Techne Corp.	0.00%	756	$60K	Add +38.5%
PK Park Hotels & Resorts Inc.	0.00%	4,275	$60K	Add +17.9%
DEA Easterly Govt Pptys Inc.	0.00%	4,422	$60K	Add +4.1%
SF Stifel Financial Corp.	0.00%	631	$59K	Reduce -8.0%
NWG Natwest Group PLC -Spon ADR	0.00%	6,327	$59K	Add +15.0%
HXL Hexcel Corp.	0.00%	955	$59K	Add +30.8%
NVR NVR Inc.	0.00%	6	$59K	Add +20.0%
CTRA Coterra Energy Inc.	0.00%	2,454	$59K	Reduce -12.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	341	$59K	Add +21.8%
ENPH Enphase Energy Inc.	0.00%	519	$59K	Add +20.1%
MOS The Mosaic Co.	0.00%	2,189	$59K	Add +85.2%
IBKR Interactive Brokers Gro Class A	0.00%	420	$59K	Add +445.4%
JWN Nordstrom Inc.	0.00%	2,601	$58K	Reduce -10.7%
ALRM Alarm.com Holdings Inc.	0.00%	1,068	$58K	Add +52.4%
UBS UBS Group AG-Reg	0.00%	1,872	$58K	Reduce -23.5%
OLN Olin Corp.	0.00%	1,186	$57K	Reduce -2.6%
S Sentinelone Inc. Class A	0.00%	2,378	$57K	Add +287.9%
BEPC Brookfield Renewable Cor-A	0.00%	1,737	$57K	Add +6.2%
REPYY Repsol SA-Sponsored ADR	0.00%	4,300	$57K	Add +12.0%
COFS Choiceone Financial SVCS Inc.	0.00%	1,828	$57K	Add +7.3%
MDB Mongodb Inc.	0.00%	209	$57K	Reduce -2.8%
NTES Netease Inc.-ADR	0.00%	603	$56K	Add +1.9%
SSB Southstate Bank Corp.	0.00%	580	$56K	Add +7.6%
WPC WP Carey Inc.	0.00%	901	$56K	Add +5.0%
MASI Masimo Corp.	0.00%	421	$56K	Add +9.3%
AGX Argan Inc.	0.00%	552	$56K	Reduce -0.4%
CION Cion Investment Corp.	0.00%	4,704	$56K	No change
TRP TC Energy Corp.	0.00%	1,169	$56K	Reduce -0.9%
JHX James Hardie Ord	0.00%	1,372	$55K	New
JLL Jones Lang Lasalle Inc.	0.00%	204	$55K	Add +22.9%
HAS Hasbro Inc.	0.00%	759	$55K	Add +27.4%
BMI Badger Meter Inc.	0.00%	251	$55K	Add +1.2%
ATR Aptargroup Inc.	0.00%	342	$55K	Add +312.1%
H Hyatt Hotels Corp. Class A	0.00%	359	$55K	Add +10.8%
AMG Affiliated Managers Group	0.00%	307	$55K	Add +7575.0%
GAP The Gap Inc.	0.00%	2,472	$55K	Add +90.2%
PR Permian Resources Corp. Class A	0.00%	4,001	$54K	Add +17.9%
MTDR Matador Resources Co.	0.00%	1,099	$54K	Reduce -49.7%
OBDC Blue Owl Capital Corp.	0.00%	3,700	$54K	No change
RHP Ryman Hospitality Properties	0.00%	502	$54K	Reduce -1.4%
CART Maplebear Inc.	0.00%	1,320	$54K	New
DUOL Duolingo	0.00%	189	$53K	Reduce -29.2%
CCOI Cogent Communications Holdin	0.00%	696	$53K	Reduce -30.1%
NICE Nice Ltd. - Spon ADR	0.00%	302	$52K	Add +23.3%
NSA National Storage Affiliates	0.00%	1,083	$52K	Add +4.9%
WYNN WYNN Resorts Ltd.	0.00%	541	$52K	Reduce -30.9%
PCTY Paylocity Holding Corp.	0.00%	314	$52K	Reduce -49.5%
TEAM Atlassian Corp. Class A	0.00%	326	$52K	Reduce -10.4%
DOCU Docusign Inc.	0.00%	829	$51K	Reduce -6.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,741	$51K	Add +0.8%
BF.A Brown-Forman Corp. Class A	0.00%	1,064	$51K	No change
ENTG Entegris Inc.	0.00%	454	$51K	Add +41.0%
BF.B Brown-Forman Corp. Class B	0.00%	1,037	$51K	Add +5.3%
TWLO Twilio Inc. Class A	0.00%	780	$51K	Add +214.5%
DJT Trump Media & Technology Gro	0.00%	3,150	$51K	Add +2000.0%
NOVT Novanta Inc.	0.00%	280	$50K	Reduce -1.1%
GRC Gorman-Rupp Co.	0.00%	1,281	$50K	No change
SYF Synchrony Financial	0.00%	997	$50K	Add +12.8%
DFIN Donnelley Financial Solution	0.00%	754	$50K	Add +14.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	456	$50K	Add +2.0%
HOG Harley-Davidson Inc.	0.00%	1,286	$50K	Reduce -40.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,092	$49K	Reduce -4.5%
ACLS Axcelis Technologies Inc.	0.00%	469	$49K	Add +23.4%
MTUS Metallus Inc.	0.00%	3,314	$49K	Add +4.7%
ADC Agree Realty Corp.	0.00%	648	$49K	Add +4.5%
AVNT Avient Corp.	0.00%	970	$49K	Reduce -5.0%
FFIV F5 Inc.	0.00%	220	$48K	Add +6.3%
CPT Camden Property Trust	0.00%	391	$48K	Reduce -0.3%
MTCH Match Group Inc.	0.00%	1,276	$48K	Add +18.0%
MWA Mueller Water Products Inc. Class A	0.00%	2,220	$48K	Add +7.1%
GDDY GoDaddy Inc. Class A	0.00%	307	$48K	Add +298.7%
CCAP Crescent Capital BDC Inc.	0.00%	2,600	$48K	No change
ESS Essex Property Trust Inc.	0.00%	162	$48K	Add +10.2%
SNEX Stonex Group Inc.	0.00%	582	$48K	Add +1906.9%
MGA Magna International Inc.	0.00%	1,160	$48K	Reduce -24.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	979	$48K	Add +10.1%
WTS Watts Water Technologies-A	0.00%	228	$47K	Reduce -1.7%
VALE Vale SA-SP ADR	0.00%	4,031	$47K	Add +2.9%
NRG NRG Energy Inc.	0.00%	516	$47K	Add +9.6%
JHG Janus Henderson Group PLC	0.00%	1,219	$46K	Add +24.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,873	$46K	Add +26.6%
RBLX Roblox Corp. Class A	0.00%	1,048	$46K	Add +277.0%
GMED Globus Medical Inc. Class A	0.00%	648	$46K	Add +15.5%
MLAB Mesa Laboratories Inc.	0.00%	356	$46K	Reduce -11.2%
INSM Insmed Inc.	0.00%	632	$46K	Reduce -5.0%
INTA Intapp Inc.	0.00%	962	$46K	Reduce -3.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	340	$46K	Add +6.6%
SMCI Super Micro Computer Inc.	0.00%	110	$46K	Add +2.8%
PBH Prestige Consumer Healthcare	0.00%	635	$46K	Add +39.9%
ORI Old Republic Intl Corp.	0.00%	1,289	$46K	Add +381.0%
VRRM Verra Mobility Corp.	0.00%	1,623	$45K	Add +12.9%
PDD PDD Holdings Inc.	0.00%	333	$45K	Add +44.2%
SAM Boston Beer Company Inc. Class A	0.00%	155	$45K	Add +0.7%
GLPI Gaming and Leisure Propertie	0.00%	869	$45K	Add +0.1%
EXLS Exlservice Holdings Inc.	0.00%	1,171	$45K	Add +2827.5%
DSGX The Descartes Systems Grp	0.00%	433	$45K	Reduce -2.5%
CACC Credit Acceptance Corp.	0.00%	100	$44K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	491	$44K	No change
IRDM Iridium Communications Inc.	0.00%	1,447	$44K	Add +12.7%
INCY Incyte Corp.	0.00%	664	$44K	Add +11.6%
WINA Winmark Corp.	0.00%	114	$44K	Add +5.6%
CFR Cullen/Frost Bankers Inc.	0.00%	390	$44K	Add +0.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	604	$43K	No change
CPNG Coupang Inc.	0.00%	1,770	$43K	Add +16.7%
SII Sprott Inc.	0.00%	1,001	$43K	No change
MTSI Macom Technology Solutions H	0.00%	389	$43K	Add +11.1%
RL Ralph Lauren Corp.	0.00%	222	$43K	Add +86.5%
NVT Nvent Electric PLC	0.00%	612	$43K	Add +57.3%
LII Lennox International Inc.	0.00%	71	$43K	Add +47.9%
OM Outset Medical Inc.	0.00%	63,306	$43K	Add +46.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	675	$43K	Add +19.5%
UDR Udr Inc.	0.00%	942	$43K	Add +7.3%
Z Zillow Group Inc. Class C	0.00%	665	$42K	Add +22.9%
X United States Steel Corp.	0.00%	1,198	$42K	Add +1.5%
ACM Aecom	0.00%	409	$42K	Add +12.1%
ELS Equity Lifestyle Properties	0.00%	591	$42K	Reduce -1.7%
WIX Wix.com Ltd.	0.00%	252	$42K	Add +6.8%
CHX Championx Corp.	0.00%	1,388	$42K	Reduce -3.0%
APA Apa Corp.	0.00%	1,710	$42K	Add +48.8%
CPAY Corpay Inc.	0.00%	133	$42K	Add +43.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,644	$42K	Reduce -22.8%
CP Canadian Pacific Kansas City	0.00%	484	$41K	Reduce -27.3%
CC The Chemours Co.	0.00%	2,035	$41K	Add +3.5%
UHS Universal Health Services-B	0.00%	180	$41K	Add +414.3%
LAKE Lakeland Industries Inc.	0.00%	2,050	$41K	New
IIPR Innovative Industrial Proper	0.00%	305	$41K	No change
TRMD Torm PLC-A	0.00%	1,200	$41K	No change
ALGN Align Technology Inc.	0.00%	160	$41K	Add +5.3%
SMBK Smartfinancial Inc.	0.00%	1,396	$41K	Add +5269.2%
UNM Unum Group	0.00%	679	$40K	Add +5.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	573	$40K	Add +2.0%
KIM Kimco Realty Corp.	0.00%	1,728	$40K	No change
RGEN Repligen Corp.	0.00%	267	$40K	Add +9.9%
NYT New York Times Co. Class A	0.00%	708	$39K	Add +6.0%
PTC PTC Inc.	0.00%	218	$39K	Add +6.3%
PLXS Plexus Corp.	0.00%	287	$39K	Add +2.9%
CUZ Cousins Properties Inc.	0.00%	1,330	$39K	No change
KLG WK Kellogg Co.	0.00%	2,288	$39K	Reduce -3.8%
BBSI Barrett Business SVCS Inc.	0.00%	1,040	$39K	New
AIZ Assurant Inc.	0.00%	195	$39K	Add +509.4%
APPF Appfolio Inc. Class A	0.00%	164	$39K	Add +0.6%
CRK Comstock Resources Inc.	0.00%	3,443	$38K	Add +0.6%
BXSL Blackstone Secured Lending F	0.00%	1,300	$38K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	527	$38K	Add +13.1%
NVST Envista Holdings Corp.	0.00%	1,919	$38K	Add +97.8%
BUSE First Busey Corp.	0.00%	1,455	$38K	New
ENSG The Ensign Group Inc.	0.00%	263	$38K	Add +3.1%
NGG National Grid PLC-SP ADR	0.00%	541	$38K	Reduce -1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	743	$37K	Add +24.9%
SLM SLM Corp.	0.00%	1,629	$37K	Reduce -26.4%
GNK Genco Shipping & Trading Ltd.	0.00%	1,901	$37K	No change
HUN Huntsman Corp.	0.00%	1,530	$37K	No change
TDY Teledyne Technologies Inc.	0.00%	84	$37K	Add +18.3%
FMNB Farmers Natl Banc Corp.	0.00%	2,426	$37K	No change
BG Bunge Global SA	0.00%	377	$36K	Add +12.2%
SRPT Sarepta Therapeutics Inc.	0.00%	291	$36K	Add +150.9%
DASH DoorDash Inc. Class A	0.00%	254	$36K	Add +19.3%
SRCL Stericycle Inc.	0.00%	590	$36K	No change
BLUEBIRD BIO INC	0.00%	69,193	$36K	Add +1.0%
ROCK Gibraltar Industries Inc.	0.00%	514	$36K	Add +8.2%
CZR Caesars Entertainment Inc.	0.00%	859	$36K	Add +3203.8%
CLFD Clearfield Inc.	0.00%	914	$36K	Add +12.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	486	$36K	Add +13.3%
AAON Aaon Inc.	0.00%	328	$35K	Reduce -16.8%
KD Kyndryl Holdings Inc.	0.00%	1,539	$35K	Reduce -2.6%
USAC USA Compression Partners LP	0.00%	1,542	$35K	No change
ITGR Integer Holdings Corp.	0.00%	271	$35K	Add +8933.3%
RITM Rithm Capital Corp.	0.00%	3,091	$35K	Add +11.9%
LVS Las Vegas Sands Corp.	0.00%	696	$35K	Reduce -46.2%
WCC Wesco International Inc.	0.00%	208	$35K	Reduce -49.3%
CENT Central Garden & Pet Co.	0.00%	958	$35K	Add +0.1%
UFPT Ufp Technologies Inc.	0.00%	110	$35K	Reduce -1.8%
FTDR Frontdoor Inc.	0.00%	721	$35K	Reduce -20.9%
EVR Evercore Inc. Class A	0.00%	136	$34K	Add +0.7%
MTH Meritage Homes Corp.	0.00%	168	$34K	No change
FLEX Flex Ltd.	0.00%	1,024	$34K	Add +87.9%
PNR Pentair PLC	0.00%	350	$34K	Reduce -16.9%
LEG Leggett & Platt Inc.	0.00%	2,509	$34K	Reduce -2.0%
LAD Lithia Motors Inc.	0.00%	107	$34K	Add +1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,386	$34K	Add +14.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,061	$34K	Reduce -12.8%
IMAX Imax Corp.	0.00%	1,635	$34K	New
CAVA Cava Group Inc.	0.00%	269	$33K	Add +3.1%
REG Regency Centers Corp.	0.00%	461	$33K	Reduce -2.7%
HQY Healthequity Inc.	0.00%	405	$33K	Reduce -1.5%
NWBI Northwest Bancshares Inc.	0.00%	2,470	$33K	No change
KMPR Kemper Corp.	0.00%	539	$33K	Add +7.8%
AMCR Amcor PLC	0.00%	2,904	$33K	Add +13.3%
AEIS Advanced Energy Industries	0.00%	312	$33K	Add +200.0%
CSV Carriage Services Inc.	0.00%	1,000	$33K	No change
USFD US Foods Holding Corp.	0.00%	532	$33K	Add +332.5%
FN Fabrinet	0.00%	138	$33K	Add +70.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,855	$33K	Add +35.8%
ENOV Enovis Corp.	0.00%	753	$32K	Reduce -6.2%
SCL Stepan Co.	0.00%	418	$32K	Reduce -7.3%
RCEL Avita Medical Inc.	0.00%	3,000	$32K	New
MGNI Magnite Inc.	0.00%	2,316	$32K	Reduce -1.4%
MGEE Mge Energy Inc.	0.00%	350	$32K	Add +17.9%
QRVO Qorvo Inc.	0.00%	308	$32K	Add +60.4%
BIDU Baidu Inc. - Spon ADR	0.00%	302	$32K	Reduce -34.6%
HGTY Hagerty Inc. Class A	0.00%	3,102	$32K	No change
AI C3.AI Inc. Class A	0.00%	1,300	$31K	Reduce -24.8%
WD Walker & Dunlop Inc.	0.00%	275	$31K	Reduce -1.4%
LESLIES INC	0.00%	9,822	$31K	Add +4.4%
STRL Sterling Infrastructure Inc.	0.00%	214	$31K	Add +21300.0%
AIT Applied Industrial Tech Inc.	0.00%	139	$31K	Add +3.0%
ESI Element Solutions Inc.	0.00%	1,141	$31K	Add +24.7%
SBR Sabine Royalty Trust	0.00%	500	$31K	No change
MTG Mgic Investment Corp.	0.00%	1,204	$31K	Add +886.9%
IFNNY Infineon Technologies-ADR	0.00%	876	$31K	Add +66.5%
VNT Vontier Corp.	0.00%	911	$31K	Reduce -1.3%
KNF Knife River Corp.	0.00%	343	$31K	Add +586.0%
FRPT Freshpet Inc.	0.00%	224	$31K	Reduce -3.5%
MUSA Murphy USA Inc.	0.00%	62	$31K	Reduce -1.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	548	$30K	Add +14.9%
SUM Summit Materials Inc. Class A	0.00%	776	$30K	Add +8.4%
ABCB Ameris Bancorp	0.00%	485	$30K	Add +2.1%
CNQ Canadian Natural Resources	0.00%	910	$30K	Add +23.6%
RGLD Royal Gold Inc.	0.00%	215	$30K	Add +2.4%
SLAB Silicon Laboratories Inc.	0.00%	260	$30K	Add +1.6%
TRU Transunion	0.00%	286	$30K	Add +84.5%
SR Spire Inc.	0.00%	445	$30K	No change
CALM Cal-Maine Foods Inc.	0.00%	400	$30K	No change
IBCP Independent Bank Corp. - Mich	0.00%	889	$30K	No change
MAN Manpowergroup Inc.	0.00%	403	$30K	Reduce -1.2%
GATX Gatx Corp.	0.00%	223	$30K	Reduce -21.2%
AZEK The Azek Co. Inc.	0.00%	631	$30K	Reduce -0.6%
PARAA Paramount Global Class B	0.00%	2,771	$29K	Add +129.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	352	$29K	Add +35.4%
USPH U.S. Physical Therapy Inc.	0.00%	342	$29K	Add +4.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	561	$29K	Reduce -3.3%
WHD Cactus Inc. Class A	0.00%	480	$29K	Reduce -14.1%
WABC Westamerica Bancorporation	0.00%	577	$29K	Reduce -0.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,218	$28K	Reduce -25.9%
UI Ubiquiti Inc.	0.00%	125	$28K	Add +267.6%
PAAS Pan American Silver Corp.	0.00%	1,326	$28K	No change
AXS Axis Capital Holdings Ltd.	0.00%	345	$27K	Reduce -4.2%
AUB Atlantic Union Bankshares Co.	0.00%	729	$27K	Add +11.6%
FVRR Fiverr International Ltd.	0.00%	1,059	$27K	Add +35200.0%
SMTC Semtech Corp.	0.00%	589	$27K	Add +105.2%
VCYT Veracyte Inc.	0.00%	790	$27K	Add +1.8%
EXAS Exact Sciences Corp.	0.00%	394	$27K	Add +838.1%
CRL Charles River Laboratories	0.00%	136	$27K	Reduce -44.9%
DAY Dayforce Inc.	0.00%	437	$27K	Reduce -18.3%
EXP Eagle Materials Inc.	0.00%	93	$27K	Add +34.8%
PPLI People Inc. filed as IAC INC	0.00%	496	$27K	Reduce -16.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,471	$27K	Add +62.2%
CVLG Covenant Logistics Group Inc.	0.00%	503	$27K	New
LAMR Lamar Advertising Co. Class A	0.00%	198	$26K	Add +27.7%
GPI Group 1 Automotive Inc.	0.00%	69	$26K	Add +13.1%
ARMK Aramark	0.00%	681	$26K	Add +100.3%
BTUUQ Peabody Energy Corp.	0.00%	1	$26K	New
CRUS Cirrus Logic Inc.	0.00%	212	$26K	Add +10500.0%
GLNG Golar LNG Ltd.	0.00%	713	$26K	Add +1.9%
CLH Clean Harbors Inc.	0.00%	108	$26K	Reduce -8.5%
CHUY Chuy's Holdings Inc.	0.00%	696	$26K	Reduce -3.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	94	$26K	Add +91.8%
JNPR Juniper Networks Inc.	0.00%	658	$26K	Add +19.4%
LFUS Littelfuse Inc.	0.00%	96	$25K	Add +200.0%
CBRL Cracker Barrel Old Country	0.00%	561	$25K	Reduce -25.3%
KWR Quaker Chemical Corporation	0.00%	151	$25K	Add +0.7%
BIO Bio-Rad Laboratories-A	0.00%	76	$25K	Reduce -34.5%
IRT Independence Realty Trust Inc.	0.00%	1,236	$25K	Reduce -50.2%
LCII Lci Industries	0.00%	210	$25K	Add +0.5%
RBA RB Global Inc.	0.00%	313	$25K	Add +2.3%
HST Host Hotels & Resorts Inc.	0.00%	1,425	$25K	Reduce -26.8%
OC Owens Corning	0.00%	142	$25K	Reduce -60.5%
RNR Renaissancere Holdings Ltd.	0.00%	92	$25K	Reduce -24.6%
ECPG Encore Capital Group Inc.	0.00%	528	$25K	Add +8700.0%
GCO Genesco Inc.	0.00%	915	$25K	No change
SBH Sally Beauty Holdings Inc.	0.00%	1,831	$25K	Add +7.6%
TOST Toast Inc. Class A	0.00%	876	$25K	Add +4.7%
SCCO Southern Copper Corp.	0.00%	213	$25K	Add +8.1%
ATRC Atricure Inc.	0.00%	875	$25K	Add +20.2%
VCEL Vericel Corp.	0.00%	578	$24K	Add +13.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	349	$24K	Reduce -46.1%
FWONA Liberty Media Corp. Class A	0.00%	340	$24K	Add +75.3%
ALV Autoliv Inc.	0.00%	257	$24K	Reduce -1.9%
AGYS Agilysys Inc.	0.00%	220	$24K	Add +126.8%
PRM Perimeter Solutions SA	0.00%	1,791	$24K	Add +9.7%
CXT Crane NXT Co.	0.00%	424	$24K	Add +1.4%
WTM White Mountains Insurance GP	0.00%	14	$24K	Add +40.0%
SIRI Sirius XM Holdings Inc.	0.00%	999	$24K	New
SLVM Sylvamo Corp.	0.00%	273	$23K	Add +58.7%
SEIC Sei Investments Company	0.00%	337	$23K	Add +278.6%
BEN Franklin Templeton Inc.	0.00%	1,156	$23K	Add +3.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	746	$23K	Reduce -0.3%
SLP Simulations Plus Inc.	0.00%	726	$23K	Add +21.8%
FLYW Flywire Corp.-Voting	0.00%	1,414	$23K	Reduce -5.3%
CAMT Camtek Ltd.	0.00%	290	$23K	Add +2.1%
ALK Alaska Air Group Inc.	0.00%	510	$23K	Reduce -15.4%
SM SM Energy Co.	0.00%	575	$23K	Add +79.1%
ALLY Ally Financial Inc.	0.00%	645	$23K	Add +132.0%
AAL American Airlines Group Inc.	0.00%	2,041	$23K	Add +4.9%
TEL Te Connectivity Ltd.	0.00%	151	$23K	Reduce -95.9%
MNRO Monro Inc.	0.00%	789	$23K	Reduce -1.5%
L Loews Corp.	0.00%	288	$23K	Add +40.5%
DKS Dick's Sporting Goods Inc.	0.00%	107	$22K	Add +25.9%
SAND Sandstorm Gold Ltd.	0.00%	3,700	$22K	No change
FCNCA First Citizens Bcshs Class A	0.00%	12	$22K	Reduce -7.7%
MORN Morningstar Inc.	0.00%	69	$22K	Add +91.7%
TDC Teradata Corp.	0.00%	725	$22K	Add +3.1%
IOGPQ Ion Geophysical Corp.	0.00%	41,000	$22K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	736	$22K	Reduce -64.9%
ALGM Allegro Microsystems Inc.	0.00%	933	$22K	Reduce -20.5%
PEN Penumbra Inc.	0.00%	111	$22K	Reduce -5.1%
ELAN Elanco Animal Health Inc.	0.00%	1,465	$22K	Reduce -5.7%
IART Integra Lifesciences Holding	0.00%	1,184	$22K	Reduce -33.3%
RYN Rayonier Inc.	0.00%	666	$21K	Reduce -1.2%
BARNES GROUP INC	0.00%	530	$21K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	185	$21K	Add +7.6%
QXO Qxo Inc.	0.00%	1,350	$21K	New
BPMC Blueprint Medicines Corp.	0.00%	230	$21K	Add +29.9%
SKT Tanger Inc.	0.00%	639	$21K	Add +0.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	227	$21K	Reduce -32.2%
SN Sharkninja Inc.	0.00%	195	$21K	New
SHIP Seanergy Maritime Holdings	0.00%	1,700	$21K	No change
FSS Federal Signal Corp.	0.00%	225	$21K	Add +32.4%
SSNC Ss&c Technologies Holdings	0.00%	283	$21K	Reduce -24.9%
PII Polaris Inc.	0.00%	252	$21K	Add +37.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,206	$21K	Add +134.4%
TSLX Sixth Street Specialty Lendi	0.00%	1,001	$21K	No change
SMAR Smartsheet Inc. Class A	0.00%	371	$21K	Reduce -21.2%
BRKR Bruker Corp.	0.00%	296	$20K	Add +126.0%
FR First Industrial Realty TR	0.00%	363	$20K	Add +118.7%
KAI Kadant Inc.	0.00%	60	$20K	Add +46.3%
MSGS Madison Square Garden Sports	0.00%	97	$20K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,296	$20K	Add +31.8%
AVTR Avantor Inc.	0.00%	774	$20K	Add +34.4%
CMCO Columbus McKinnon Corp.	0.00%	554	$20K	Add +10.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,838	$20K	Add +149.4%
REYN Reynolds Consumer Products I	0.00%	638	$20K	Reduce -2.6%
PLNT Planet Fitness Inc. Class A	0.00%	241	$20K	No change
POWL Powell Industries Inc.	0.00%	88	$20K	No change
DNUT Krispy Kreme Inc.	0.00%	1,817	$20K	Add +24.6%
KTB Kontoor Brands Inc.	0.00%	237	$19K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	156	$19K	Reduce -41.8%
AXSM Axsome Therapeutics Inc.	0.00%	215	$19K	Add +0.9%
QGEN Qiagen NV	0.00%	423	$19K	Add +25.1%
TENB Tenable Holdings Inc.	0.00%	474	$19K	Add +3.0%
AHR American Healthcare REIT Inc.	0.00%	734	$19K	New
BSY Bentley Systems Inc. Class B	0.00%	377	$19K	Add +30.9%
TVTX Travere Therapeutics Inc.	0.00%	1,368	$19K	Add +38.9%
ARCC Ares Capital Corp.	0.00%	908	$19K	No change
ROOT Root Inc./Oh Class A	0.00%	500	$19K	No change
MOD Modine Manufacturing Co.	0.00%	142	$19K	Reduce -15.0%
GBCI Glacier Bancorp Inc.	0.00%	412	$19K	Add +21.2%
TW Tradeweb Markets Inc. Class A	0.00%	151	$19K	Add +5.6%
SKX Skechers USA Inc. Class A	0.00%	279	$19K	Reduce -46.0%
APG Api Group Corp.	0.00%	564	$19K	Add +6.4%
NOV Nov Inc.	0.00%	1,166	$19K	Add +3.3%
CRS Carpenter Technology	0.00%	116	$19K	Add +9.4%
FIVE Five Below	0.00%	208	$18K	Add +1.0%
AORT Artivion Inc.	0.00%	689	$18K	Add +2.1%
SDNA Sedona Corporation	0.00%	83,323	$18K	No change
FCFS Firstcash Holdings Inc.	0.00%	158	$18K	Reduce -43.2%
NET Cloudflare Inc. Class A	0.00%	222	$18K	Reduce -11.6%
STLA Stellantis NV	0.00%	1,266	$18K	Reduce -38.7%
SUN Sunoco LP	0.00%	330	$18K	No change
VECO Veeco Instruments Inc.	0.00%	534	$18K	Reduce -46.6%
OMCL Omnicell Inc.	0.00%	404	$18K	Reduce -29.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	225	$18K	No change
OUT Outfront Media Inc.	0.00%	949	$17K	No change
VIAV Viavi Solutions Inc.	0.00%	1,931	$17K	Add +1.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	874	$17K	Add +18.4%
RVLV Revolve Group Inc. Class A	0.00%	697	$17K	Reduce -9.2%
TMDX Transmedics Group Inc.	0.00%	110	$17K	Add +10.0%
SWX Southwest Gas Holdings Inc.	0.00%	234	$17K	Reduce -3.3%
WEX Wex Inc.	0.00%	82	$17K	Reduce -38.8%
U Unity Software Inc.	0.00%	750	$17K	Add +635.3%
W Wayfair Inc. Class A	0.00%	301	$17K	Reduce -21.6%
PCVX Vaxcyte Inc.	0.00%	147	$17K	Add +539.1%
HHH Howard Hughes Holdings Inc.	0.00%	214	$17K	Reduce -22.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	314	$17K	Add +0.3%
MPT Medical Properties Trust Inc.	0.00%	2,829	$17K	Reduce -38.9%
CASS Cass Information Systems Inc.	0.00%	399	$17K	Add +107.8%
HI Hillenbrand Inc.	0.00%	594	$17K	Add +23.8%
UGI Ugi Corp.	0.00%	656	$16K	No change
GMS GMS Inc.	0.00%	181	$16K	Add +1.7%
ARCB Arcbest Corp.	0.00%	151	$16K	Add +2.7%
DLB Dolby Laboratories Inc. Class A	0.00%	213	$16K	Add +1675.0%
LPLA LPL Financial Holdings Inc.	0.00%	70	$16K	Reduce -36.4%
EXEL Exelixis Inc.	0.00%	626	$16K	Reduce -62.3%
CTLT Catalent Inc.	0.00%	267	$16K	Add +12.2%
SWTX Springworks Therapeutics Inc.	0.00%	502	$16K	Reduce -1.9%
CUBE Cubesmart	0.00%	298	$16K	Reduce -17.4%
NWSA News Corp. Class A	0.00%	599	$16K	Add +291.5%
ETSY Etsy Inc.	0.00%	287	$16K	Reduce -49.2%
NBIS Nebius Group NV	0.00%	844	$16K	Add +7.8%
PBI Pitney Bowes Inc.	0.00%	2,222	$16K	No change
PDCO Patterson Cos Inc.	0.00%	724	$16K	Reduce -22.3%
AKR Acadia Realty Trust	0.00%	673	$16K	No change
PRGO Perrigo Co. PLC	0.00%	601	$16K	Add +59.8%
SGHT Sight Sciences Inc.	0.00%	2,500	$16K	No change
ESE Esco Technologies Inc.	0.00%	122	$16K	Add +0.8%
FOXF Fox Factory Holding Corp.	0.00%	376	$16K	Add +6.2%
FPI Farmland Partners Inc.	0.00%	1,491	$16K	Add +45.2%
PCOR Procore Technologies Inc.	0.00%	250	$15K	Add +29.5%
VIRT Virtu Financial Inc. Class A	0.00%	506	$15K	Add +18.8%
WING Wingstop Inc.	0.00%	37	$15K	Add +12.1%
CABO Cable One Inc.	0.00%	44	$15K	Add +57.1%
ST Sensata Technologies Holdplc	0.00%	426	$15K	Reduce -27.3%
NBIX Neurocrine Biosciences Inc.	0.00%	132	$15K	Add +51.7%
SKYW Skywest Inc.	0.00%	178	$15K	Add +3460.0%
AZPN Aspen Technology Inc.	0.00%	63	$15K	Add +18.9%
AG First Majestic Silver Corp.	0.00%	2,501	$15K	Add +399.2%
ABR Arbor Realty Trust Inc.	0.00%	963	$15K	Add +2.8%
WERN Werner Enterprises Inc.	0.00%	388	$15K	Add +34.7%
WK Workiva Inc.	0.00%	189	$15K	Reduce -0.5%
RIVN Rivian Automotive Inc. Class A	0.00%	1,331	$15K	Reduce -72.8%
DT Dynatrace Inc.	0.00%	278	$15K	Reduce -19.9%
SGML Sigma Lithium Corp.	0.00%	1,201	$15K	New
PFGC Performance Food Group Co.	0.00%	189	$15K	Add +15.2%
CG The Carlyle Group Inc.	0.00%	340	$15K	Add +8.3%
MSM MSC Industrial Direct Co. Class A	0.00%	168	$14K	Reduce -62.1%
BFAM Bright Horizons Family Solut	0.00%	103	$14K	Add +53.7%
EGY Vaalco Energy Inc.	0.00%	2,500	$14K	No change
MKTX Marketaxess Holdings Inc.	0.00%	56	$14K	Add +33.3%
CRSP Crispr Therapeutics AG	0.00%	304	$14K	No change
MCY Mercury General Corp.	0.00%	226	$14K	Add +26.3%
BDC Belden Inc.	0.00%	121	$14K	Reduce -0.8%
OPCH Option Care Health Inc.	0.00%	444	$14K	Reduce -65.2%
TNL Travel + Leisure Co.	0.00%	301	$14K	Add +2.4%
ELF Elf Beauty Inc.	0.00%	127	$14K	Add +36.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	280	$14K	Reduce -2.1%
WWD Woodward Inc.	0.00%	80	$14K	Reduce -28.6%
DNLI Denali Therapeutics Inc.	0.00%	471	$14K	Add +5.8%
MBLY Mobileye Global Inc. Class A	0.00%	1,001	$14K	Add +66.6%
FLR Fluor Corp.	0.00%	287	$14K	Reduce -0.7%
SEE Sealed Air Corp.	0.00%	377	$14K	Add +17.1%
PDFS PDF Solutions Inc.	0.00%	432	$14K	Add +1.2%
OXM Oxford Industries Inc.	0.00%	157	$14K	Reduce -2.5%
APP AppLovin Corp. Class A	0.00%	104	$14K	Reduce -76.8%
RDN Radian Group Inc.	0.00%	389	$13K	Reduce -51.0%
G Genpact Ltd.	0.00%	342	$13K	Add +5.2%
VOD Vodafone Group PLC-SP ADR	0.00%	1,337	$13K	Reduce -25.9%
CWST Casella Waste Systems Inc. Class A	0.00%	134	$13K	Add +8.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	446	$13K	Reduce -30.1%
EGBN Eagle Bancorp Inc.	0.00%	588	$13K	Add +0.2%
FLGT Fulgent Genetics Inc.	0.00%	611	$13K	No change
SHBI Shore Bancshares Inc.	0.00%	946	$13K	New
POR Portland General Electric Co.	0.00%	276	$13K	Reduce -49.6%
CGNX Cognex Corp.	0.00%	326	$13K	Add +20.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,101	$13K	No change
MARA Mara Holdings Inc.	0.00%	810	$13K	Reduce -1.7%
TRN Trinity Industries Inc.	0.00%	375	$13K	Reduce -60.1%
UAA Under Armour Inc. Class A	0.00%	1,461	$13K	Reduce -13.2%
SRAD Sportradar Group AG-A	0.00%	1,074	$13K	Add +107300.0%
CENX Century Aluminum Company	0.00%	800	$13K	Reduce -9.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	324	$13K	Add +0.6%
FHN First Horizon Corp.	0.00%	827	$13K	Reduce -80.8%
EQH Equitable Holdings Inc.	0.00%	305	$13K	Add +5.5%
NPO Enpro Inc.	0.00%	79	$13K	Add +8.2%
CIVI Civitas Resources Inc.	0.00%	252	$13K	Add +245.2%
AEO American Eagle Outfitters	0.00%	570	$13K	Reduce -19.5%
WMG Warner Music Group Corp. Class A	0.00%	407	$13K	Reduce -1.9%
BHE Benchmark Electronics Inc.	0.00%	286	$13K	No change
CWEN Clearway Energy Inc. Class C	0.00%	408	$13K	Reduce -1.2%
CLSK Cleanspark Inc.	0.00%	1,340	$13K	No change
IIIV I3 Verticals Inc. Class A	0.00%	584	$12K	Add +10.2%
SSRM SSR Mining Inc.	0.00%	2,187	$12K	Add +72.2%
HL Hecla Mining Co.	0.00%	1,862	$12K	Add +12.0%
PFBC Preferred Bank/Los Angeles	0.00%	154	$12K	Reduce -18.1%
FRT Federal Realty Invs Trust	0.00%	107	$12K	Reduce -10.1%
DXC DXC Technology Co.	0.00%	592	$12K	Reduce -18.7%
INTK Industrial Nanotech Inc.	0.00%	10,000	$12K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,355	$12K	Add +2.9%
ENVA Enova International Inc.	0.00%	146	$12K	Reduce -47.3%
LUMN Lumen Technologies Inc.	0.00%	1,721	$12K	Add +4.9%
FOXA Fox Corp. Class A	0.00%	288	$12K	Add +1.8%
TWKS Thoughtworks Holding Inc.	0.00%	2,731	$12K	Reduce -0.5%
KGS Kodiak Gas Services Inc.	0.00%	416	$12K	No change
SNDR Schneider National Inc. Class B	0.00%	419	$12K	Add +29.3%
KNX Knight-Swift Transportation	0.00%	220	$12K	Add +1.4%
ALTM Arcadium Lithium PLC	0.00%	4,149	$12K	Add +1442.4%
BCC Boise Cascade Co.	0.00%	84	$12K	Add +2.4%
CCNE CNB Financial Corp.	0.00%	492	$12K	No change
DRVN Driven Brands Holdings Inc.	0.00%	828	$12K	Add +0.1%
TPH Tri Pointe Homes Inc.	0.00%	260	$12K	Add +42.1%
METC Ramaco Resources Inc. Class A	0.00%	1,000	$12K	No change
DINO HF Sinclair Corp.	0.00%	262	$12K	Add +8.7%
CPK Chesapeake Utilities Corp.	0.00%	94	$12K	Reduce -1.1%
CHWY Chewy Inc. Class A	0.00%	397	$12K	Reduce -67.2%
MTZ Mastec Inc.	0.00%	94	$12K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	198	$12K	Add +10.6%
FMX Fomento Economico Mex-SP ADR	0.00%	117	$12K	Add +98.3%
TREX Trex Company Inc.	0.00%	173	$12K	Reduce -33.0%
SXI Standex International Corp.	0.00%	63	$12K	Add +3.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,027	$11K	Add +7.8%
IVZ Invesco Ltd.	0.00%	653	$11K	Reduce -1.7%
WFRD Weatherford International PL	0.00%	135	$11K	Add +15.4%
VGR Vector Group Ltd.	0.00%	762	$11K	No change
LADR Ladder Capital Corp.-REIT	0.00%	969	$11K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	3,603	$11K	Add +157.4%
NE Noble Corp. PLC	0.00%	311	$11K	Add +43.3%
PINS Pinterest Inc. Class A	0.00%	347	$11K	Reduce -58.2%
INSP Inspire Medical Systems Inc.	0.00%	53	$11K	Reduce -3.6%
EBF Ennis Inc.	0.00%	457	$11K	Add +3.4%
VAC Marriott Vacations World	0.00%	151	$11K	Add +15.3%
LEU Centrus Energy Corp. Class A	0.00%	201	$11K	No change
NMRK Newmark Group Inc. Class A	0.00%	695	$11K	No change
PREMIER INC-CLASS A	0.00%	539	$11K	Add +177.8%
BLMN Bloomin' Brands Inc.	0.00%	651	$11K	Reduce -6.7%
ARR Armour Residential REIT Inc.	0.00%	527	$11K	No change
CNM Core & Main Inc. Class A	0.00%	242	$11K	Add +12.0%
IBTX Independent Bank Group Inc.	0.00%	186	$11K	No change
EFC Ellington Financial Inc.	0.00%	827	$11K	No change
MMS Maximus Inc.	0.00%	114	$11K	Add +356.0%
WPP WPP PLC-Sponsored ADR	0.00%	207	$11K	Add +6.7%
TEX Terex Corp.	0.00%	199	$11K	Reduce -8.7%
ASH Ashland Inc.	0.00%	121	$11K	Reduce -4.0%
SAIA Saia Inc.	0.00%	24	$10K	Reduce -72.4%
BNTX Biontech SE-ADR	0.00%	88	$10K	Add +193.3%
HNI Hni Corp.	0.00%	193	$10K	Reduce -4.9%
UE Urban Edge Properties	0.00%	485	$10K	No change
MFA Mfa Financial Inc.	0.00%	805	$10K	No change
INDB Independent Bank Corp.	0.00%	173	$10K	Add +27.2%
ZIM Zim Integrated Shipping Serv	0.00%	397	$10K	New
ROG Rogers Corp.	0.00%	89	$10K	Reduce -2.2%
UCB United Community Banks	0.00%	345	$10K	Add +11.7%
RMBS Rambus Inc.	0.00%	236	$10K	Add +1288.2%
GRPN Groupon Inc.	0.00%	1,018	$10K	Reduce -17.2%
VYX NCR Voyix Corp.	0.00%	732	$10K	Reduce -43.4%
SNAP Snap Inc. Class A	0.00%	927	$10K	Reduce -2.4%
SMPL The Simply Good Foods Co.	0.00%	285	$10K	Reduce -5.0%
PRVA Privia Health Group Inc.	0.00%	544	$10K	Add +0.4%
LCID Lucid Group Inc.	0.00%	2,797	$10K	Reduce -26.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,302	$10K	No change
OLED Universal Display Corp.	0.00%	47	$10K	Add +67.9%
GXO Gxo Logistics Inc.	0.00%	189	$10K	Add +5.0%
FULT Fulton Financial Corp.	0.00%	541	$10K	Add +0.4%
NTNX Nutanix Inc. Class A	0.00%	165	$10K	Reduce -11.8%
NZF Nuveen Municipal Credit Inc.	0.00%	746	$10K	New
PUBM Pubmatic Inc. Class A	0.00%	657	$10K	Add +93.2%
CPRI Capri Holdings Ltd.	0.00%	226	$10K	Add +232.3%
FSK FS KKR Capital Corp.	0.00%	485	$10K	New
LOB Live Oak Bancshares Inc.	0.00%	200	$9K	No change
AR Antero Resources Corp.	0.00%	328	$9K	Add +30.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	850	$9K	Add +96.3%
DRH Diamondrock Hospitality Co.	0.00%	1,068	$9K	Add +12.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	254	$9K	Add +370.4%
CNMD Conmed Corp.	0.00%	129	$9K	Add +27.7%
NXST Nexstar Media Group Inc.	0.00%	56	$9K	Reduce -94.6%
HP Helmerich & Payne	0.00%	304	$9K	Add +33.9%
BATRK Atlanta Braves Holdings in-C	0.00%	232	$9K	Reduce -9.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	169	$9K	Add +3.7%
PHG Koninklijke Philips NVR- NY	0.00%	282	$9K	Reduce -34.7%
DCI Donaldson Co. Inc.	0.00%	125	$9K	Add +380.8%
CIG Cia Energetica DE-Spon ADR	0.00%	4,456	$9K	No change
ASX Ase Technology Holding -ADR	0.00%	934	$9K	Reduce -52.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	306	$9K	New
AZZ Azz Inc.	0.00%	110	$9K	Add +22.2%
REZI Resideo Technologies Inc.	0.00%	451	$9K	Add +50.3%
PSEC Prospect Capital Corp.	0.00%	1,697	$9K	Add +10.9%
NG Novagold Resources Inc.	0.00%	2,205	$9K	Reduce -5.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	969	$9K	Reduce -12.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	473	$9K	No change
FNB FNB Corp.	0.00%	637	$9K	Add +5.3%
HIMX Himax Technologies Inc.-ADR	0.00%	1,631	$9K	Add +3.9%
UA Under Armour Inc. Class C	0.00%	1,065	$9K	Reduce -6.7%
CAR Avis Budget Group Inc.	0.00%	101	$9K	Reduce -1.9%
DIOD Diodes Inc.	0.00%	138	$9K	Add +25.4%
CWAN Clearwater Analytics HDS-A	0.00%	350	$9K	Add +1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	52	$9K	Reduce -13.3%
ENS Enersys	0.00%	85	$9K	No change
VC Visteon Corp.	0.00%	91	$9K	Add +1037.5%
CVBF CVB Financial Corp.	0.00%	486	$9K	No change
LBRDK Liberty Broadband-C	0.00%	111	$9K	Reduce -68.0%
ALKS Alkermes PLC	0.00%	305	$9K	Reduce -8.1%
RRX Regal Rexnord Corp.	0.00%	51	$8K	Add +18.6%
BKH Black Hills Corp.	0.00%	138	$8K	Reduce -3.5%
LGIH Lgi Homes Inc.	0.00%	71	$8K	Add +4.4%
HOOD Robinhood Markets Inc. Class A	0.00%	359	$8K	Add +24.2%
SHG Shinhan Financial Group-ADR	0.00%	198	$8K	Add +3.7%
CADE Cadence Bank	0.00%	263	$8K	Add +6.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	167	$8K	New
RCI Rogers Communications Inc. Class B	0.00%	208	$8K	Add +1.0%
ESGR Enstar Group Ltd.	0.00%	26	$8K	No change
RH RH	0.00%	25	$8K	No change
ASIX Advansix Inc.	0.00%	275	$8K	Add +17.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	137	$8K	Reduce -2.7%
ZION Zions Bancorp NA	0.00%	175	$8K	No change
PIPR Piper Sandler Cos	0.00%	29	$8K	Add +163.6%
CVNA Carvana Co.	0.00%	47	$8K	Add +571.4%
PATH Uipath Inc. Class A	0.00%	636	$8K	Add +448.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	58	$8K	Add +31.8%
HTLF Heartland Financial USA Inc.	0.00%	143	$8K	No change
MSGE Madison Square Garden Entert	0.00%	190	$8K	Reduce -13.2%
SITM Sitime Corp.	0.00%	47	$8K	No change
XRN Global Medical REIT Inc.	0.00%	812	$8K	No change
MAG Mag Silver Corp.	0.00%	572	$8K	No change
UUUU Energy Fuels Inc.	0.00%	1,462	$8K	Add +11.3%
NWS News Corp. Class B	0.00%	284	$8K	Add +1570.6%
HUDSON PAC PPTYS INC	0.00%	1,660	$8K	Add +21.8%
CYTK Cytokinetics Inc.	0.00%	150	$8K	Add +31.6%
UTHR United Therapeutics Corp.	0.00%	22	$8K	Add +22.2%
CRVL Corvel Corp.	0.00%	24	$8K	No change
DJCO Daily Journal Corp.	0.00%	16	$8K	No change
FPF First TR Interm Dur & Inc.	0.00%	400	$8K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,021	$8K	Reduce -28.0%
FTRE Fortrea Holdings Inc.	0.00%	390	$8K	Reduce -11.4%
GT Goodyear Tire & Rubber Co.	0.00%	881	$8K	Reduce -25.3%
BITF Bitfarms Ltd./Canada	0.00%	3,661	$8K	No change
ADUS Addus Homecare Corp.	0.00%	58	$8K	No change
KBH KB Home	0.00%	90	$8K	Reduce -1.1%
ESTC Elastic NV	0.00%	100	$8K	Add +20.5%
BL Blackline Inc.	0.00%	139	$8K	Reduce -99.9%
TDS Telephone and Data Systems	0.00%	329	$8K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	186	$8K	Reduce -63.6%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.00%	298	$8K	Reduce -0.3%
CHCT Community Healthcare Trust I	0.00%	418	$8K	New
FTI Technipfmc PLC	0.00%	289	$8K	Add +3.2%
HAIN Hain Celestial Group Inc.	0.00%	877	$8K	No change
ARLP Alliance Resource Partners	0.00%	301	$8K	Add +30000.0%
RS Reliance Inc.	0.00%	26	$8K	Reduce -18.8%
ENVX Enovix Corp.	0.00%	801	$7K	No change
APPN Appian Corp. Class A	0.00%	219	$7K	No change
IMO Imperial Oil Ltd.	0.00%	106	$7K	No change
ROKU Roku Inc.	0.00%	100	$7K	No change
DV Doubleverify Holdings Inc.	0.00%	440	$7K	Reduce -58.3%
SPNS Sapiens International Corp.	0.00%	197	$7K	Add +1.6%
UVV Universal Corp.	0.00%	138	$7K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	611	$7K	Reduce -5.1%
SHYF The Shyft Group Inc.	0.00%	581	$7K	No change
AOSL Alpha & Omega Semiconductor	0.00%	196	$7K	Add +1.6%
KSS Kohls Corp.	0.00%	342	$7K	Reduce -47.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	150	$7K	Reduce -44.4%
BILL Bill Holdings Inc.	0.00%	136	$7K	Add +3300.0%
KREF KKR Real Estate Finance Trus	0.00%	581	$7K	Add +58.7%
CHDN Churchill Downs Inc.	0.00%	53	$7K	Add +112.0%
MYRG MYR Group Inc./Delaware	0.00%	70	$7K	Add +66.7%
PB Prosperity Bancshares Inc.	0.00%	99	$7K	Add +160.5%
TGTX TG Therapeutics Inc.	0.00%	305	$7K	Add +5.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	281	$7K	Add +8.1%
FCPT Four Corners Property Trust	0.00%	241	$7K	Reduce -22.3%
SOLAR CELLS, INC.	0.00%	1	$7K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	478	$7K	Add +4.4%
THRM Gentherm Inc.	0.00%	149	$7K	Add +35.5%
FIVN FIVE9 Inc.	0.00%	241	$7K	Reduce -21.5%
CVCO Cavco Industries Inc.	0.00%	16	$7K	Add +1500.0%
AS Amer Sports Inc.	0.00%	428	$7K	New
LSCC Lattice Semiconductor Corp.	0.00%	128	$7K	Reduce -49.4%
HCKT The Hackett Group Inc.	0.00%	258	$7K	Reduce -8.8%
CNO Cno Financial Group Inc.	0.00%	193	$7K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	187	$7K	No change
CIM Chimera Investment Corp.	0.00%	427	$7K	No change
ECHO Echostar Corp. Class A	0.00%	272	$7K	No change
BRBR Bellring Brands Inc.	0.00%	111	$7K	Reduce -0.9%
VOYA Voya Financial Inc.	0.00%	85	$7K	Add +507.1%
TU Telus Corp.	0.00%	401	$7K	Reduce -68.6%
SAFE Safehold Inc.	0.00%	256	$7K	Add +2227.3%
TXG 10X Genomics Inc. Class A	0.00%	297	$7K	Add +123.3%
DAR Darling Ingredients Inc.	0.00%	180	$7K	Reduce -67.0%
KBR KBR Inc.	0.00%	102	$7K	Add +21.4%
DEI Douglas Emmett Inc.	0.00%	376	$7K	No change
ADNT Adient PLC	0.00%	289	$7K	Add +107.9%
SOUN Soundhound AI Inc. Class A	0.00%	1,400	$7K	No change
ENR Energizer Holdings Inc.	0.00%	205	$7K	Add +61.4%
CRI Carter's Inc.	0.00%	100	$6K	Reduce -2.0%
BDN Brandywine Realty Trust	0.00%	1,194	$6K	No change
CR Crane Co.	0.00%	41	$6K	Add +36.7%
HOPE Hope Bancorp Inc.	0.00%	515	$6K	No change
CLB Core Laboratories Inc.	0.00%	348	$6K	No change
TRMK Trustmark Corp.	0.00%	202	$6K	No change
TCBK Trico Bancshares	0.00%	150	$6K	Reduce -11.2%
ADAM Adamas Trust Inc.	0.00%	1,008	$6K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	57	$6K	Reduce -75.6%
TPB Turning Point Brands Inc.	0.00%	147	$6K	Reduce -10.4%
CVE Cenovus Energy Inc.	0.00%	378	$6K	No change
MUR Murphy Oil Corp.	0.00%	187	$6K	Reduce -3.1%
MAT Mattel Inc.	0.00%	331	$6K	Reduce -19.1%
DAN Dana Inc.	0.00%	593	$6K	Add +22.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	573	$6K	Add +1491.7%
PFS Provident Financial Services	0.00%	334	$6K	Reduce -6.7%
XP XP Inc. Class A	0.00%	345	$6K	Add +2200.0%
TMHC Taylor Morrison Home Corp.	0.00%	88	$6K	Add +79.6%
BC Brunswick Corp.	0.00%	73	$6K	Add +37.7%
ACMR Acm Research Inc. Class A	0.00%	301	$6K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	145	$6K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	76	$6K	Reduce -5.0%
NIO Nio Inc. - ADR	0.00%	900	$6K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	75	$6K	Add +21.0%
OVV Ovintiv Inc.	0.00%	156	$6K	Add +2500.0%
HTZ Hertz Global Hldgs Inc.	0.00%	1,800	$6K	No change
SHLS Shoals Technologies Group -A	0.00%	1,054	$6K	Reduce -8.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	87	$6K	Reduce -11.2%
AMSF Amerisafe Inc.	0.00%	122	$6K	No change
CRC California Resources Corp.	0.00%	112	$6K	New
OZK Bank Ozk	0.00%	136	$6K	No change
MXL Maxlinear Inc.	0.00%	403	$6K	Reduce -41.2%
AAT American Assets Trust Inc.	0.00%	218	$6K	Reduce -12.8%
WU Western Union Co.	0.00%	488	$6K	Reduce -18.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	132	$6K	Reduce -0.8%
BROS Dutch Bros Inc. Class A	0.00%	180	$6K	Reduce -13.5%
GME Gamestop Corp. Class A	0.00%	249	$6K	Add +70.5%
TNDM Tandem Diabetes Care Inc.	0.00%	134	$6K	Add +346.7%
ABEV Ambev SA-ADR	0.00%	2,322	$6K	Add +232100.0%
FARO Faro Technologies Inc.	0.00%	296	$6K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	91	$6K	Reduce -18.0%
NBR Nabors Industries Ltd.	0.00%	87	$6K	Add +2075.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,001	$6K	Add +164.1%
SFL SFL Corp. Ltd.	0.00%	483	$6K	Add +481.9%
CNS Cohen & Steers Inc.	0.00%	58	$6K	No change
TDOC Teladoc Health Inc.	0.00%	605	$6K	Add +572.2%
KT KT Corp.-SP ADR	0.00%	361	$6K	Reduce -18.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	26	$6K	Add +4.0%
ITB iShares U.S. Home Constructi	0.00%	43	$5K	New
GTM Zoominfo Technologies Inc.	0.00%	529	$5K	Add +69.5%
AGR Avangrid Inc.	0.00%	152	$5K	No change
BAP Credicorp Ltd.	0.00%	30	$5K	Add +2900.0%
CIEN Ciena Corp.	0.00%	88	$5K	Add +22.2%
FFWM First Foundation Inc.	0.00%	862	$5K	No change
JACK Jack in the Box Inc.	0.00%	114	$5K	Add +93.2%
AM Antero Midstream Corp.	0.00%	352	$5K	No change
VAL Valaris Ltd.	0.00%	95	$5K	Reduce -2.1%
SE Sea Ltd.-ADR	0.00%	55	$5K	Add +7.8%
RRC Range Resources Corp.	0.00%	168	$5K	Add +189.7%
ACVA Acv Auctions Inc. Class A	0.00%	253	$5K	Add +69.8%
EAT Brinker International Inc.	0.00%	67	$5K	Add +6.3%
WDS Woodside Energy Group-ADR	0.00%	297	$5K	Reduce -40.8%
QDEL Quidelortho Corp.	0.00%	112	$5K	Reduce -27.7%
SFNC Simmons First Natl Corp. Class A	0.00%	236	$5K	No change
HUT Hut 8 Corp.	0.00%	414	$5K	No change
ADMA Adma Biologics Inc.	0.00%	252	$5K	Add +5.0%
TBI Trueblue Inc.	0.00%	638	$5K	New
GFS Globalfoundries Inc.	0.00%	125	$5K	Add +66.7%
REVG Rev Group Inc.	0.00%	179	$5K	Add +51.7%
NXDR Nextdoor Holdings Inc.	0.00%	2,001	$5K	No change
TSEM Tower Semiconductor Ltd.	0.00%	112	$5K	New
THR Thermon Group Holdings Inc.	0.00%	165	$5K	Add +7.1%
NTB Bank of N.T. Butterfield&son	0.00%	133	$5K	Add +11.8%
ACEL Accel Entertainment Inc.	0.00%	422	$5K	No change
EOLS Evolus Inc.	0.00%	301	$5K	No change
WBS Webster Financial Corp.	0.00%	104	$5K	No change
IDA Idacorp Inc.	0.00%	47	$5K	Add +123.8%
III Information Services Group	0.00%	1,452	$5K	Add +29.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	54	$5K	No change
FSLY Fastly Inc. Class A	0.00%	631	$5K	Add +39.9%
PAA Plains All Amer Pipeline LP	0.00%	275	$5K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,093	$5K	No change
GMAB Genmab A/S -SP ADR	0.00%	195	$5K	Add +1292.9%
CYRX Cryoport Inc.	0.00%	585	$5K	Reduce -0.3%
PFC Premier Financial Corp.	0.00%	201	$5K	No change
NTR Nutrien Ltd.	0.00%	98	$5K	Reduce -51.5%
PRDO Perdoceo Education Corp.	0.00%	210	$5K	Reduce -32.7%
ALEX Alexander & Baldwin Inc.	0.00%	243	$5K	No change
CTOS Custom Truck One Source Inc.	0.00%	1,352	$5K	Add +1353.8%
NSP Insperity Inc.	0.00%	53	$5K	Reduce -1.9%
EHC Encompass Health Corp.	0.00%	48	$5K	Add +23.1%
SILV Silvercrest Metals Inc.	0.00%	500	$5K	No change
RPRX Royalty Pharma PLC Class A	0.00%	162	$5K	Add +6.6%
CNX CNX Resources Corp.	0.00%	140	$5K	No change
TFSL TFS Financial Corp.	0.00%	354	$5K	No change
BY Byline Bancorp Inc.	0.00%	170	$5K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	217	$5K	Add +8.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	236	$5K	New
SBCF Seacoast Banking Corp.	0.00%	169	$5K	Add +103.6%
DBX Dropbox Inc. Class A	0.00%	177	$5K	Add +38.3%
SAIC Science Applications Inte	0.00%	32	$4K	Reduce -23.8%
BRSP Brightspire Capital Inc.	0.00%	795	$4K	Add +51.4%
COLD Americold Realty Trust Inc.	0.00%	156	$4K	Add +122.9%
RIG Transocean Ltd.	0.00%	1,036	$4K	Reduce -55.0%
CSGS CSG Systems Intl Inc.	0.00%	89	$4K	No change
XPEL Xpel Inc.	0.00%	99	$4K	New
HLLY Holley Inc.	0.00%	1,455	$4K	New
ULS Ul Solutions Inc. Class A	0.00%	87	$4K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	381	$4K	Reduce -5.0%
HTBK Heritage Commerce Corp.	0.00%	429	$4K	Add +6.7%
ATKR Atkore Inc.	0.00%	50	$4K	Reduce -87.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	377	$4K	New
BGS B&G Foods Inc.	0.00%	476	$4K	Reduce -9.8%
LXP LXP Industrial Trust	0.00%	419	$4K	No change
LGND Ligand Pharmaceuticals	0.00%	42	$4K	No change
FISI Financial Institutions Inc.	0.00%	165	$4K	New
ICFI Icf International Inc.	0.00%	25	$4K	Add +4.2%
PRA Proassurance Corp.	0.00%	277	$4K	Add +2208.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	223	$4K	Reduce -2.2%
BOKF Bok Financial Corporation	0.00%	39	$4K	No change
ARM Arm Holdings PLC-ADR	0.00%	28	$4K	New
RLJ RLJ Lodging Trust	0.00%	436	$4K	Reduce -4.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	375	$4K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	80	$4K	No change
FRME First Merchants Corp.	0.00%	106	$4K	No change
HBI Hanesbrands Inc.	0.00%	531	$4K	No change
CXM Sprinklr Inc. Class A	0.00%	504	$4K	Add +12.3%
MBT Mobile Telesystems Public Jo	0.00%	3,246	$4K	No change
IDCC Interdigital Inc.	0.00%	27	$4K	No change
OSK Oshkosh Corp.	0.00%	38	$4K	Add +111.1%
SAFT Safety Insurance Group Inc.	0.00%	46	$4K	No change
CIO City Office REIT Inc.	0.00%	641	$4K	No change
BKE The Buckle Inc.	0.00%	85	$4K	Add +2025.0%
E Eni SPA-Sponsored ADR	0.00%	123	$4K	Reduce -72.8%
IPGP Ipg Photonics Corp.	0.00%	50	$4K	Reduce -10.7%
MGRM Monogram Technologies Inc.	0.00%	1,396	$4K	New
FWRG First Watch Restaurant Group	0.00%	236	$4K	Add +6.3%
LRN Stride Inc.	0.00%	43	$4K	Add +7.5%
PZZA Papa John's Intl Inc.	0.00%	67	$4K	Reduce -53.5%
SPH Suburban Propane Partners LP	0.00%	201	$4K	No change
BERY Berry Global Group Inc.	0.00%	53	$4K	Add +6.0%
LEA Lear Corp.	0.00%	33	$4K	Reduce -62.1%
REFI Chicago Atlantic Real Estate	0.00%	230	$4K	No change
NATL NCR Atleos Corp.	0.00%	125	$4K	Reduce -20.4%
ALKT Alkami Technology Inc.	0.00%	113	$4K	New
NWE Northwestern Energy Group Inc.	0.00%	62	$4K	Add +785.7%
RLGT Radiant Logistics Inc.	0.00%	545	$4K	New
BERKSHIRE HATHAWAY INC	0.00%	1	$3K	No change
HCC Warrior Met Coal Inc.	0.00%	54	$3K	Add +800.0%
IHG Intercontinental Hotels-ADR	0.00%	31	$3K	Add +19.2%
IRTC Irhythm Holdings Inc.	0.00%	46	$3K	Reduce -75.8%
GPK Graphic Packaging Holding Co.	0.00%	115	$3K	Add +4.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	196	$3K	No change
VVV Valvoline Inc.	0.00%	81	$3K	Add +76.1%
FITX Creative Edge Nutrition Inc.	0.00%	44,249	$3K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	69	$3K	Add +19.0%
HWC Hancock Whitney Corp.	0.00%	66	$3K	Add +40.4%
INVX Innovex International Inc.	0.00%	230	$3K	Add +557.1%
MTRN Materion Corp.	0.00%	30	$3K	Add +66.7%
ANAB Anaptysbio Inc.	0.00%	100	$3K	No change
WOLF Wolfspeed Inc.	0.00%	345	$3K	Reduce -42.7%
QS Quantumscape Corp.	0.00%	579	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	83	$3K	No change
DVAX Dynavax Technologies Corp.	0.00%	295	$3K	Reduce -89.4%
XNCR Xencor Inc.	0.00%	163	$3K	Reduce -8.9%
WSC Willscot Holdings Corp.	0.00%	87	$3K	Add +10.1%
LAR Lithium Americas Argentina C	0.00%	1,000	$3K	No change
ARGX Argenx SE - ADR	0.00%	6	$3K	Add +20.0%
SBRA Sabra Health Care REIT Inc.	0.00%	174	$3K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	170	$3K	Reduce -4.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	36	$3K	No change
IYZ iShares US Telecommunication	0.00%	127	$3K	No change
RDFN Redfin Corp.	0.00%	256	$3K	Reduce -3.4%
BTSG Brightspring Health Services	0.00%	218	$3K	No change
TRC Tejon Ranch Co.	0.00%	181	$3K	No change
CNH CNH Industrial NV	0.00%	285	$3K	Add +14150.0%
CMPS Compass Pathways PLC	0.00%	501	$3K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	100	$3K	Add +8.7%
SKY Champion Homes Inc.	0.00%	33	$3K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	96	$3K	No change
DOCS Doximity Inc. Class A	0.00%	71	$3K	Reduce -58.5%
PRFT Perficient Inc.	0.00%	41	$3K	Reduce -97.5%
BRZE Braze Inc. Class A	0.00%	95	$3K	Add +26.7%
TX Ternium SA-Sponsored ADR	0.00%	83	$3K	Reduce -3.5%
ALTR Altair Engineering Inc. Class A	0.00%	32	$3K	Add +10.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	99	$3K	No change
SPT Sprout Social Inc. Class A	0.00%	105	$3K	Add +517.6%
UMBF Umb Financial Corp.	0.00%	29	$3K	Add +625.0%
ADT Adt Inc.	0.00%	421	$3K	Add +28.8%
KMT Kennametal Inc.	0.00%	117	$3K	Reduce -12.7%
VSAT Viasat Inc.	0.00%	254	$3K	Add +7.2%
REXR Rexford Industrial Realty Inc.	0.00%	60	$3K	Add +15.4%
UNIT Uniti Group LLC Com SHS	0.00%	535	$3K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	96	$3K	Add +1.1%
CHE Chemed Corp.	0.00%	5	$3K	Add +150.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	80	$3K	No change
GABC German American Bancorp	0.00%	77	$3K	No change
CWH Camping World Holdings Inc. Class A	0.00%	122	$3K	Add +25.8%
XRAY Dentsply Sirona Inc.	0.00%	109	$3K	Reduce -76.9%
HIW Highwoods Properties Inc.	0.00%	87	$3K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	160	$3K	New
CMTG Claros Mortgage Trust Inc.	0.00%	382	$3K	Add +4.4%
ZUO Zuora Inc. Class A	0.00%	327	$3K	Reduce -8.9%
HUBG Hub Group Inc. Class A	0.00%	62	$3K	Add +31.9%
NRIM Northrim Bancorp Inc.	0.00%	39	$3K	Reduce -13.3%
COUR Coursera Inc.	0.00%	347	$3K	Reduce -33.0%
KRC Kilroy Realty Corp.	0.00%	71	$3K	Add +10.9%
BTU Peabody Energy Corp.	0.00%	103	$3K	Add +178.4%
GFF Griffon Corp.	0.00%	39	$3K	Add +44.4%
RRR Red Rock Resorts Inc. Class A	0.00%	50	$3K	No change
CDMO Avid Bioservices Inc.	0.00%	239	$3K	No change
MATX Matson Inc.	0.00%	19	$3K	Add +5.6%
AMED Amedisys Inc.	0.00%	28	$3K	No change
LAC Lithium Americas Corp.	0.00%	1,000	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	51	$3K	Add +45.7%
BSRR Sierra Bancorp	0.00%	93	$3K	Add +9200.0%
MC Moelis & Co. Class A	0.00%	39	$3K	No change
PRIM Primoris Services Corp.	0.00%	46	$3K	Add +35.3%
CWT California Water Service Grp	0.00%	49	$3K	No change
EGAN Egain Corp.	0.00%	519	$3K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	85	$3K	Add +21.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	451	$3K	Reduce -11.9%
SPLK Splunk Inc.	0.00%	1	$3K	No change
CRGY Crescent Energy Inc. Class A	0.00%	240	$3K	New
MT Arcelormittal-NY Registered	0.00%	100	$3K	No change
SSYS Stratasys Ltd.	0.00%	316	$3K	Add +90.4%
HY Hyster-Yale Inc.	0.00%	41	$3K	Add +4000.0%
STNE Stoneco Ltd. Class A	0.00%	232	$3K	Reduce -14.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	17	$3K	No change
VMEO Vimeo Inc.	0.00%	511	$3K	No change
CBAN Colony Bankcorp	0.00%	166	$3K	Reduce -13.1%
CELH Celsius Holdings Inc.	0.00%	82	$3K	Reduce -18.8%
AMKR Amkor Technology Inc.	0.00%	84	$3K	Add +600.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	182	$3K	Reduce -90.9%
ZIMV Zimvie Inc.	0.00%	159	$3K	Reduce -8.6%
NOG Northern Oil and Gas Inc.	0.00%	70	$2K	Reduce -18.6%
CNOB Connectone Bancorp Inc.	0.00%	98	$2K	Add +1.0%
TMP Tompkins Financial Corp.	0.00%	42	$2K	Add +35.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	58	$2K	Add +1.8%
HRTX Heron Therapeutics Inc.	0.00%	1,209	$2K	Add +65.4%
VTLE Vital Energy Inc.	0.00%	88	$2K	Add +41.9%
LPX Louisiana-Pacific Corp.	0.00%	22	$2K	No change
TR Tootsie Roll Inds	0.00%	76	$2K	Reduce -55.8%
ALRS Alerus Financial Corp.	0.00%	102	$2K	Reduce -18.4%
BMBL Bumble Inc. Class A	0.00%	363	$2K	Add +36200.0%
EDR Endeavor Group Hold Class A	0.00%	81	$2K	No change
COHR Coherent Corp.	0.00%	26	$2K	Add +73.3%
FOLD Amicus Therapeutics Inc.	0.00%	216	$2K	No change
COTY Coty Inc. Class A	0.00%	243	$2K	Reduce -21.6%
FCEL Fuelcell Energy Inc.	0.00%	6,000	$2K	No change
AVDX Avidxchange Holdings Inc.	0.00%	280	$2K	New
ARVN Arvinas Inc.	0.00%	92	$2K	Reduce -22.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	307	$2K	Add +1605.6%
AGCO Agco Corp.	0.00%	23	$2K	Reduce -71.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	14	$2K	Reduce -12.5%
TNET Trinet Group Inc.	0.00%	23	$2K	Reduce -47.7%
BV Brightview Holdings Inc.	0.00%	141	$2K	No change
LITE Lumentum Holdings Inc.	0.00%	35	$2K	Reduce -18.6%
GES Guess? Inc.	0.00%	110	$2K	No change
ATEN A10 Networks Inc.	0.00%	153	$2K	Reduce -6.7%
BANR Banner Corporation	0.00%	37	$2K	No change
CLW Clearwater Paper Corp.	0.00%	77	$2K	No change
EYE National Vision Holdings Inc.	0.00%	200	$2K	Add +11.1%
METCB Ramaco Resources Inc. Class B	0.00%	200	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	108	$2K	No change
AMC AMC Entertainment HLDS Class A	0.00%	471	$2K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	18	$2K	Reduce -14.3%
ALIT Alight Inc. Class A	0.00%	285	$2K	Add +30.1%
MIDD Middleby Corp.	0.00%	15	$2K	Add +400.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	30	$2K	No change
ACRE Ares Commercial Real Estate	0.00%	295	$2K	Reduce -50.9%
PEB Pebblebrook Hotel Trust	0.00%	156	$2K	Reduce -3.1%
PGNY Progyny Inc.	0.00%	121	$2K	Reduce -21.9%
AAP Advance Auto Parts Inc.	0.00%	52	$2K	Reduce -18.8%
URBN Urban Outfitters Inc.	0.00%	52	$2K	Reduce -1.9%
TAL Tal Education Group- ADR	0.00%	168	$2K	New
PMT Pennymac Mortgage Investment	0.00%	139	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	23	$2K	Reduce -20.7%
HCAT Health Catalyst Inc.	0.00%	236	$2K	Reduce -10.9%
WSR Whitestone REIT	0.00%	141	$2K	No change
CFB Crossfirst Bankshares Inc.	0.00%	114	$2K	No change
EWBC East West Bancorp Inc.	0.00%	23	$2K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	94	$2K	New
GOOD Gladstone Commercial Corp.	0.00%	116	$2K	No change
GEF Greif Inc. Class A	0.00%	30	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	106	$2K	No change
JANX Janux Therapeutics Inc.	0.00%	41	$2K	Add +95.2%
CCS Century Communities Inc.	0.00%	18	$2K	Reduce -10.0%
JXN Jackson Financial Inc. Class A	0.00%	20	$2K	Add +81.8%
CAC Camden National Corp.	0.00%	44	$2K	Reduce -21.4%
SPTN Spartannash Co.	0.00%	81	$2K	Add +710.0%
WT Wisdomtree Inc.	0.00%	181	$2K	No change
KRNT Kornit Digital Ltd.	0.00%	69	$2K	Reduce -90.7%
HAE Haemonetics Corp.	0.00%	22	$2K	Reduce -26.7%
KYOCY Kyocera Corp. -Spons ADR	0.00%	152	$2K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	160	$2K	Reduce -30.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	22	$2K	No change
CARG Cargurus Inc.	0.00%	58	$2K	Add +544.4%
NTCT Netscout Systems Inc.	0.00%	80	$2K	Reduce -7.0%
KIDS Orthopediatrics Corp.	0.00%	64	$2K	No change
CERT Certara Inc.	0.00%	148	$2K	Reduce -0.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	201	$2K	No change
JELD Jeld-Wen Holding Inc.	0.00%	109	$2K	Reduce -20.4%
FAF First American Financial	0.00%	26	$2K	Reduce -77.6%
EPC Edgewell Personal Care Co.	0.00%	47	$2K	Add +487.5%
ATVI Activision Blizzard Inc.	0.00%	1	$2K	No change
SXT Sensient Technologies Corp.	0.00%	21	$2K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	42	$2K	Add +4100.0%
CSIQ Canadian Solar Inc.	0.00%	100	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	7	$2K	Add +16.7%
OEC Orion SA	0.00%	93	$2K	New
ASC Ardmore Shipping Corp.	0.00%	91	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	66	$2K	Add +450.0%
PAG Penske Automotive Group Inc.	0.00%	10	$2K	No change
COHU Cohu Inc.	0.00%	63	$2K	Add +350.0%
TWNK Hostess Brands Inc.	0.00%	1	$2K	No change
LBRDA Liberty Broadband-A	0.00%	21	$2K	No change
AVAV Aerovironment Inc.	0.00%	8	$2K	No change
RPD RAPID7 Inc.	0.00%	40	$2K	Reduce -20.0%
WIT Wipro Ltd.-ADR	0.00%	246	$2K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	81	$2K	No change
TS Tenaris SA-ADR	0.00%	50	$2K	Reduce -68.5%
ONB Old National Bancorp	0.00%	85	$2K	Add +80.8%
KLIC Kulicke & Soffa Industries	0.00%	35	$2K	Add +3400.0%
FIBK First Interstate Bancsys-A	0.00%	51	$2K	No change
MAIN Main Street Capital Corp.	0.00%	31	$2K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	26	$2K	No change
DHT DHT Holdings Inc.	0.00%	139	$2K	No change
PENN Penn Entertainment Inc.	0.00%	81	$2K	Reduce -77.9%
HAFC Hanmi Financial Corporation	0.00%	82	$2K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	292	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	16	$2K	New
ASTS Ast Spacemobile Inc.	0.00%	58	$2K	Reduce -43.1%
CRBG Corebridge Financial Inc.	0.00%	52	$2K	No change
NEWR New Relic Inc.	0.00%	1	$2K	No change
NVGS Navigator Holdings Ltd.	0.00%	93	$1K	Reduce -3.1%
EMBC Embecta Corp.	0.00%	105	$1K	Reduce -42.9%
INBK First Internet Bancorp	0.00%	43	$1K	Reduce -25.9%
NTLA Intellia Therapeutics Inc.	0.00%	70	$1K	No change
UIS Unisys Corp.	0.00%	252	$1K	Add +25100.0%
WLL Whiting Petroleum Corp.	0.00%	1	$1K	No change
INBX Inhibrx Biosciences Inc.	0.00%	90	$1K	New
AMRC Ameresco Inc. Class A	0.00%	37	$1K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	20	$1K	No change
FSM Fortuna Mining Corp.	0.00%	300	$1K	Reduce -33.3%
MNDY Monday.com Ltd.	0.00%	5	$1K	Add +66.7%
BASE Couchbase Inc.	0.00%	86	$1K	Reduce -89.1%
IONQ Ionq Inc.	0.00%	157	$1K	Reduce -3.1%
RIOT Riot Platforms Inc.	0.00%	185	$1K	Reduce -20.3%
UMC United Microelectron-SP ADR	0.00%	163	$1K	No change
ATHM Autohome Inc.-ADR	0.00%	42	$1K	No change
ATS Ats Corp.	0.00%	47	$1K	No change
MD Pediatrix Medical Group Inc.	0.00%	117	$1K	No change
HCP Hashicorp Inc. Class A	0.00%	40	$1K	Reduce -4.8%
KOPN Kopin Corp.	0.00%	1,850	$1K	No change
CORT Corcept Therapeutics Inc.	0.00%	29	$1K	No change
MP MP Materials Corp.	0.00%	76	$1K	Add +55.1%
CDP Copt Defense Properties	0.00%	44	$1K	No change
FTAI Ftai Aviation Ltd.	0.00%	10	$1K	Add +150.0%
WASH Washington Trust Bancorp	0.00%	41	$1K	New
SMBC Southern Missouri Bancorp	0.00%	23	$1K	No change
HSTM Healthstream Inc.	0.00%	45	$1K	Reduce -6.3%
COOP Mr Cooper Group Inc.	0.00%	14	$1K	Reduce -6.7%
RBB RBB Bancorp	0.00%	56	$1K	New
TLRY Tilray Brands Inc.	0.00%	722	$1K	Reduce -14.2%
CMC Commercial Metals Co.	0.00%	23	$1K	Reduce -25.8%
HOFV Hall of Fame Resort & Entert	0.00%	644	$1K	No change
ALLO Allogene Therapeutics Inc.	0.00%	449	$1K	Reduce -35.3%
AN Autonation Inc.	0.00%	7	$1K	No change
RUN Sunrun Inc.	0.00%	69	$1K	Add +122.6%
ARCH Arch Resources Inc.	0.00%	9	$1K	Reduce -25.0%
CPF Central Pacific Financial Co.	0.00%	42	$1K	Add +223.1%
CBT Cabot Corp.	0.00%	11	$1K	Add +37.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	31	$1K	No change
EQX Equinox Gold Corp.	0.00%	201	$1K	No change
EVER Everquote Inc. Class A	0.00%	58	$1K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	183	$1K	No change
R Ryder System Inc.	0.00%	8	$1K	No change
ACA Arcosa Inc.	0.00%	12	$1K	No change
GNTY Guaranty Bancshares Inc.	0.00%	33	$1K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	500	$1K	No change
TALO Talos Energy Inc.	0.00%	108	$1K	Reduce -47.6%
MLI Mueller Industries Inc.	0.00%	15	$1K	No change
TBPH Theravance Biopharma Inc.	0.00%	138	$1K	Add +56.8%
AFRM Affirm Holdings Inc.	0.00%	27	$1K	Reduce -3.6%
ALGT Allegiant Travel Co.	0.00%	20	$1K	Reduce -31.0%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	299	$1K	Reduce -77.8%
TSVT 2SEVENTY Bio Inc.	0.00%	233	$1K	New
WKSP Worksport Ltd.	0.00%	2,565	$1K	No change
SWIM Latham Group Inc.	0.00%	160	$1K	No change
FOX Fox Corp. Class B	0.00%	28	$1K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	38	$1K	No change
WEAV Weave Communications Inc.	0.00%	84	$1K	Reduce -63.2%
CRMT America's Car-Mart Inc.	0.00%	25	$1K	Add +4.2%
XRX Xerox Holdings Corp.	0.00%	101	$1K	Reduce -22.3%
SWBI Smith & Wesson Brands Inc.	0.00%	80	$1K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	149	$1K	No change
VRNS Varonis Systems Inc.	0.00%	18	$1K	No change
TDW Tidewater Inc.	0.00%	14	$1K	Add +133.3%
WF Woori Financial-Spon ADR	0.00%	28	$1K	No change
DEER Deer Consumer Products Inc.	0.00%	130	$987	No change
THS Treehouse Foods Inc.	0.00%	23	$966	Reduce -92.9%
TBBK The Bancorp Inc.	0.00%	18	$964	Add +200.0%
CRH CRH PLC-Sponsored ADR	0.00%	1	$960	No change
PHR Phreesia Inc.	0.00%	42	$957	Add +4100.0%
BKU Bankunited Inc.	0.00%	26	$947	No change
FELE Franklin Electric Co. Inc.	0.00%	9	$943	No change
AVA Avista Corp.	0.00%	24	$930	No change
GKOS Glaukos Corp.	0.00%	7	$912	No change
PLUG Plug Power Inc.	0.00%	401	$906	Add +33.2%
DFH Dream Finders Homes Inc. Class A	0.00%	25	$905	Reduce -35.9%
AOUT American Outdoor Brands Inc.	0.00%	98	$904	No change
FHB First Hawaiian Inc.	0.00%	39	$903	Add +333.3%
CEVA Ceva Inc.	0.00%	37	$894	New
BSAC Banco Santander-Chile-ADR	0.00%	43	$893	No change
CAE Cae Inc.	0.00%	47	$881	No change
PRCT Procept Biorobotics Corp.	0.00%	11	$881	New
IRBTQ Irobot Corp.	0.00%	100	$869	New
PECO Phillips Edison & Company Inc.	0.00%	23	$868	No change
TKO Tko Group Holdings Inc.	0.00%	7	$866	No change
WAL Western Alliance Bancorp	0.00%	10	$865	Reduce -93.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	34	$857	Reduce -32.0%
BHF Brighthouse Financial Inc.	0.00%	19	$856	Reduce -5.0%
PATK Patrick Industries Inc.	0.00%	6	$854	No change
FYBR Frontier Communications Pare	0.00%	24	$853	No change
SYNA Synaptics Inc.	0.00%	11	$853	Reduce -73.8%
AMBA Ambarella Inc.	0.00%	15	$846	New
BRX Brixmor Property Group Inc.	0.00%	30	$836	No change
SLG SL Green Realty Corp.	0.00%	12	$835	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	56	$827	No change
CHPT Chargepoint Holdings Inc.	0.00%	600	$822	Reduce -76.9%
EIG Employers Holdings Inc.	0.00%	17	$815	Add +70.0%
DIN Dine Brands Global Inc.	0.00%	26	$812	Reduce -73.7%
DGICA Donegal Group Inc. Class A	0.00%	55	$811	Reduce -8.3%
BCO The Brink's Co.	0.00%	7	$810	No change
AYX Alteryx Inc. Class A	0.00%	1	$809	No change
AFG American Financial Group Inc.	0.00%	6	$808	No change
OTEX Open Text Corp.	0.00%	24	$798	Add +2300.0%
BROOKLINE BANCORP INC	0.00%	79	$797	New
DY Dycom Industries Inc.	0.00%	4	$788	No change
ULH Universal Logistics Holdings	0.00%	18	$776	Add +1700.0%
MCW Mister Car Wash Inc.	0.00%	119	$775	Reduce -15.6%
ENERNOC INC	0.00%	100	$765	No change
VFF Village Farms International	0.00%	817	$760	No change
RNG Ringcentral Inc. Class A	0.00%	24	$759	No change
LPG Dorian LPG Ltd.	0.00%	22	$757	Reduce -18.5%
CPA Copa Holdings SA Class A	0.00%	8	$751	Reduce -97.6%
ITRI Itron Inc.	0.00%	7	$748	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	73	$745	New
ALBO Albireo Pharma Inc.	0.00%	1	$744	No change
TRIP Tripadvisor Inc.	0.00%	49	$710	Reduce -41.0%
GEO The Geo Group Inc.	0.00%	55	$706	No change
LILA Liberty Latin Americ Class A	0.00%	73	$699	Add +82.5%
RDNT Radnet Inc.	0.00%	10	$694	No change
MTTR Matterport Inc.	0.00%	153	$689	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	64	$685	New
IMXI International Money Express	0.00%	37	$684	New
GTX Garrett Motion Inc.	0.00%	82	$671	Reduce -1.2%
RGNX Regenxbio Inc.	0.00%	64	$671	No change
VSTO Vista Outdoor Inc.	0.00%	17	$666	No change
MBUU Malibu Boats Inc. Class A	0.00%	17	$660	Add +1600.0%
HGV Hilton Grand Vacations Inc.	0.00%	18	$654	New
MLKN Millerknoll Inc.	0.00%	26	$644	Add +225.0%
SAH Sonic Automotive Inc. Class A	0.00%	11	$643	No change
CGC Canopy Growth Corp.	0.00%	133	$640	No change
CARS Cars.com Inc.	0.00%	38	$637	New
BLDP Ballard Power Systems Inc.	0.00%	351	$632	Add +16.6%
BANF Bancfirst Corp.	0.00%	6	$632	No change
EPRT Essential Properties Realty	0.00%	18	$615	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	85	$614	No change
PRGS Progress Software Corp.	0.00%	9	$606	No change
LBTYK Liberty Global Ltd. Class C	0.00%	28	$605	New
HVT Haverty Furniture	0.00%	22	$604	New
SBNY Signature Bank	0.00%	302	$604	Add +15000.0%
CHICAGO MERCANTILE EXCHANGE	0.00%	1	$588	No change
BBD Banco Bradesco-ADR	0.00%	220	$586	No change
LILAK Liberty Latin Americ Class C	0.00%	61	$579	Add +52.5%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.00%	483	$570	No change
OPEN Opendoor Technologies Inc.	0.00%	285	$570	Reduce -61.2%
TGNA Tegna Inc.	0.00%	36	$568	New
RXO Rxo Inc.	0.00%	20	$560	Reduce -60.0%
CPE Callon Petroleum Co.	0.00%	1	$557	No change
PUK Prudential PLC-ADR	0.00%	30	$556	No change
GVA Granite Construction Inc.	0.00%	7	$555	No change
RNST Renasant Corp.	0.00%	17	$553	Add +1600.0%
NEU Newmarket Corp.	0.00%	1	$552	No change
ONTF ON24 Inc.	0.00%	90	$551	New
WPRT Westport Fuel Systems Inc.	0.00%	120	$551	New
FBP First Bancorp Puerto Rico	0.00%	26	$550	No change
EBC Eastern Bankshares Inc.	0.00%	33	$541	New
WEST Westrock Coffee Co.	0.00%	83	$540	New
SPCE Virgin Galactic Holdings Inc.	0.00%	89	$537	Reduce -9.2%
COHR Coherent Inc.	0.00%	2	$532	No change
CVM Cel-Sci Corp.	0.00%	500	$530	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	38	$527	No change
CXW Corecivic Inc.	0.00%	41	$519	No change
CNXC Concentrix Corp.	0.00%	10	$512	No change
DM Desktop Metal Inc. Class A	0.00%	107	$500	No change
ESRT Empire State Realty Trust-A	0.00%	45	$499	No change
LMND Lemonade Inc.	0.00%	30	$494	Reduce -93.9%
ROIV Roivant Sciences Ltd.	0.00%	42	$485	Add +2.4%
ABG Asbury Automotive Group	0.00%	2	$477	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	241	$477	New
PLAY Dave & Buster's Entertainmen	0.00%	14	$476	No change
OII Oceaneering Intl Inc.	0.00%	19	$473	No change
PLMR Palomar Holdings Inc.	0.00%	5	$473	No change
CSANY Cosan SA -ADR	0.00%	49	$468	No change
MYGN Myriad Genetics Inc.	0.00%	17	$466	No change
CTRE Caretrust REIT Inc.	0.00%	15	$463	No change
MTX Minerals Technologies Inc.	0.00%	6	$463	No change
CRDO Credo Technology Group Holdi	0.00%	15	$462	New
ATRI Atrion Corporation	0.00%	1	$460	Reduce -98.9%
FORM Formfactor Inc.	0.00%	10	$460	Add +100.0%
AXICY Centrais Eletricas Brasileir	0.00%	58	$459	No change
WSFS WSFS Financial Corp.	0.00%	9	$459	No change
SEM Select Medical Holdings Corp.	0.00%	13	$453	Add +116.7%
MRCY Mercury Systems Inc.	0.00%	12	$444	No change
LPL LG Display Co. Ltd.-ADR	0.00%	108	$437	No change
HOMB Home Bancshares Inc.	0.00%	16	$433	No change
GNW Genworth Financial Inc.	0.00%	63	$432	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	52	$432	No change
FIGS Figs Inc. Class A	0.00%	63	$431	No change
NJDCY Nidec Corporation-Spon ADR	0.00%	41	$431	No change
VRNT Verint Systems Inc.	0.00%	17	$431	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	137	$430	No change
TCBI Texas Capital Bancshares Inc.	0.00%	6	$428	No change
CONSOL ENERGY INC	0.00%	4	$419	No change
EQC Equity Commonwealth	0.00%	21	$418	No change
NFE New Fortress Energy Inc.	0.00%	46	$418	Reduce -30.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10	$412	No change
SANM Sanmina Corp.	0.00%	6	$410	No change
TRS Trimas Corp.	0.00%	16	$408	Reduce -87.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	21	$407	Add +75.0%
CBU Community Financial System I	0.00%	7	$406	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	35	$396	No change
ZD Ziff Davis Inc.	0.00%	8	$389	No change
ASB Associated Banc-Corp.	0.00%	18	$388	No change
FL Foot Locker Inc.	0.00%	15	$388	No change
CATY Cathay General Bancorp	0.00%	9	$387	No change
ORA Ormat Technologies Inc.	0.00%	5	$385	Add +400.0%
ALSN Allison Transmission Holding	0.00%	4	$384	No change
BRC Brady Corporation Class A	0.00%	5	$383	No change
ICHR Ichor Holdings Ltd.	0.00%	12	$382	Add +50.0%
ABMD Abiomed Inc.	0.00%	1	$381	No change
AVT Avnet Inc.	0.00%	7	$380	No change
ROIC Retail Opportunity Investmen	0.00%	24	$378	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8	$375	No change
AQMS Aqua Metals Inc.	0.00%	2,000	$374	No change
STC Stewart Information Services	0.00%	5	$374	No change
COO Cooper Cos Inc.	0.00%	1	$372	No change
ZG Zillow Group Inc. Class A	0.00%	6	$372	No change
ABM Abm Industries Inc.	0.00%	7	$369	No change
CVI CVR Energy Inc.	0.00%	16	$368	Add +700.0%
PHIN Phinia Inc.	0.00%	8	$368	No change
SEDG Solaredge Technologies Inc.	0.00%	16	$367	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	16	$365	Reduce -87.4%
DOCN Digitalocean Holdings Inc.	0.00%	9	$363	No change
PCH Potlatchdeltic Corp.	0.00%	8	$360	Reduce -20.0%
IBOC International Bancshares CRP	0.00%	6	$359	No change
XLRN Acceleron Pharma Inc.	0.00%	2	$358	No change
STNG Scorpio Tankers Inc.	0.00%	5	$357	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	27	$356	No change
SGRY Surgery Partners Inc.	0.00%	11	$355	New
MSA Msa Safety Inc.	0.00%	2	$354	Reduce -33.3%
CXDC China XD Plastics Co. Ltd.	0.00%	90	$351	No change
TXNM TXNM Energy Inc.	0.00%	8	$350	No change
LIN Linde PLC	0.00%	1	$350	No change
HTO H2O America filed as SJW GROUP	0.00%	6	$349	No change
TTMI TTM Technologies	0.00%	19	$347	No change
LEN.B Lennar Corp. Class B	0.00%	2	$346	No change
ARDX Ardelyx Inc.	0.00%	50	$345	New
COR Cencora Inc.	0.00%	2	$339	No change
VICR Vicor Corp.	0.00%	8	$337	Add +100.0%
TRUP Trupanion Inc.	0.00%	8	$336	No change
CNK Cinemark Holdings Inc.	0.00%	12	$334	No change
ELME Elme Communities	0.00%	19	$334	No change
PCRX Pacira Biosciences Inc.	0.00%	22	$331	Reduce -83.5%
AIR Aar Corp.	0.00%	5	$327	No change
HAYW Hayward Holdings Inc.	0.00%	21	$322	Reduce -25.0%
SFBS Servisfirst Bancshares Inc.	0.00%	4	$322	No change
ESNT Essent Group Ltd.	0.00%	5	$321	No change
UHT Universal Health RLTY Income	0.00%	7	$320	No change
ESAB Esab Corp.	0.00%	3	$319	Reduce -99.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6	$308	Reduce -86.4%
OSIS Osi Systems Inc.	0.00%	2	$304	No change
PRKS United Parks & Resorts Inc.	0.00%	6	$304	Reduce -80.0%
UTL Unitil Corp.	0.00%	5	$303	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4	$302	No change
KFY Korn Ferry	0.00%	4	$301	No change
WLK Westlake Corp.	0.00%	2	$301	Reduce -50.0%
VIR Vir Biotechnology Inc.	0.00%	40	$300	Add +90.5%
RCM R1 RCM Inc.	0.00%	21	$298	No change
WWW Wolverine World Wide Inc.	0.00%	17	$296	Reduce -79.5%
BOX Box Inc. Class A	0.00%	9	$295	No change
JTKWY Just Eat Takeaway-Spons ADR	0.00%	100	$295	No change
KSU Kansas City Southern	0.00%	1	$294	No change
SABR Sabre Corp.	0.00%	80	$294	No change
PRG Prog Holdings Inc.	0.00%	6	$291	New
WIRE Encore Wire Corp.	0.00%	1	$290	Reduce -96.5%
VLY Valley National Bancorp	0.00%	32	$290	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	70	$288	New
AESI Atlas Energy Solutions Inc.	0.00%	13	$283	New
LAUR Laureate Education Inc.	0.00%	17	$282	No change
HASI Ha Sustainable Infrastructur	0.00%	8	$275	Reduce -11.1%
ECVT Ecovyst Inc.	0.00%	40	$274	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	21	$274	No change
CALX Calix Inc.	0.00%	7	$272	Add +600.0%
PXD Pioneer Natural Resources Co.	0.00%	1	$270	No change
IMGN Immunogen Inc.	0.00%	1	$269	No change
SXC Suncoke Energy Inc.	0.00%	31	$269	New
PRAA Pra Group Inc.	0.00%	12	$268	No change
RES RPC Inc.	0.00%	42	$267	Reduce -43.2%
NXRT Nexpoint Residential	0.00%	6	$264	No change
CWK Cushman & Wakefield UK Holdc	0.00%	19	$259	No change
HWKN Hawkins Inc.	0.00%	2	$255	No change
AMN Amn Healthcare Services Inc.	0.00%	6	$254	Reduce -81.8%
UNFI United Natural Foods Inc.	0.00%	15	$252	No change
LNN Lindsay Corp.	0.00%	2	$249	No change
DGII Digi International Inc.	0.00%	9	$248	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	22	$247	New
WAFD Wafd Inc.	0.00%	7	$247	No change
HELE Helen of Troy Ltd.	0.00%	4	$247	Add +100.0%
CNA Cna Financial Corp.	0.00%	5	$245	No change
AROC Archrock Inc.	0.00%	12	$243	Add +1100.0%
ALX Alexander's Inc.	0.00%	1	$242	New
CTS CTS Corp.	0.00%	5	$242	No change
DBRG Digitalbridge Group Inc.	0.00%	17	$240	No change
SCSC Scansource Inc.	0.00%	5	$240	No change
BFH Bread Financial Holdings Inc.	0.00%	5	$238	No change
OI O-I Glass Inc.	0.00%	18	$236	Reduce -10.0%
KN Knowles Corp.	0.00%	13	$234	No change
KOS Kosmos Energy Ltd.	0.00%	58	$234	Reduce -93.8%
NAVI Navient Corp.	0.00%	15	$234	No change
PAYO Payoneer Global Inc.	0.00%	31	$234	No change
SHC Sotera Health Co.	0.00%	14	$234	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	21	$233	Add +10.5%
RCPT Receptos Inc.	0.00%	1	$232	No change
SMP Standard Motor Prods	0.00%	7	$232	No change
LI Li Auto Inc. - ADR	0.00%	9	$231	No change
TRST Trustco Bank Corp. NY	0.00%	7	$231	No change
PPC Pilgrim's Pride Corp.	0.00%	5	$230	No change
LBRT Liberty Energy Inc.	0.00%	12	$229	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1	$225	No change
EXTR Extreme Networks Inc.	0.00%	15	$225	No change
ASTE Astec Industries Inc.	0.00%	7	$224	No change
NWLI Natl Western Life Ins Class A filed as NATIONAL WESTERN	0.00%	1	$223	No change
PLAB Photronics Inc.	0.00%	9	$223	Add +800.0%
SDGR Schrodinger Inc.	0.00%	12	$223	New
FERG Ferguson Jersey Ltd.	0.00%	1	$223	Reduce -99.9%
NX Quanex Building Products	0.00%	8	$222	New
PI Impinj Inc.	0.00%	1	$217	New
IHS MARKIT LTD	0.00%	2	$217	No change
CFFN Capitol Federal Financial Inc.	0.00%	37	$216	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	100	$214	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15	$211	No change
LH Laboratory CRP of Amer Hldgs	0.00%	1	$211	No change
TEAM Atlassian Corp. Ltd. Class A	0.00%	1	$211	No change
APOG Apogee Enterprises Inc.	0.00%	3	$210	No change
CLRH Clear-Lite Holdings Inc.	0.00%	1,000	$210	No change
CRSR Corsair Gaming Inc.	0.00%	30	$209	New
EPAC Enerpac Tool Group Corp.	0.00%	5	$209	Reduce -87.5%
VRTS Virtus Investment Partners	0.00%	1	$209	Reduce -50.0%
NEO Neogenomics Inc.	0.00%	14	$207	Reduce -22.2%
SAFM Sanderson Farms Inc.	0.00%	1	$204	No change
GPRE Green Plains Inc.	0.00%	15	$203	Reduce -93.0%
AMTX Aemetis Inc.	0.00%	88	$202	No change
ASPEN TECHNOLOGY INC	0.00%	1	$200	No change
GENERAL RE CORP	0.00%	1	$200	No change
ESLT Elbit Systems Ltd.	0.00%	1	$200	No change
RCUS Arcus Biosciences Inc.	0.00%	13	$199	Add +44.4%
TXMD Therapeuticsmd Inc.	0.00%	120	$199	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	1	$198	No change
DLX Deluxe Corp.	0.00%	10	$195	No change
INVA Innoviva Inc.	0.00%	10	$193	No change
AMWD American Woodmark Corp.	0.00%	2	$187	New
CUBI Customers Bancorp Inc.	0.00%	4	$186	New
NLOP Net Lease Office Property	0.00%	6	$184	Reduce -76.9%
CI Cigna Holding Co. filed as CIGNA CORP	0.00%	1	$180	No change
LYFT LYFT Inc. Class A	0.00%	14	$179	New
SHPG Shire PLC-ADR	0.00%	1	$179	No change
JOE The St Joe Co.	0.00%	3	$175	Reduce -62.5%
CCMP CMC Materials Inc.	0.00%	1	$174	No change
COMVERGE INC	0.00%	100	$174	No change
HTLD Heartland Express Inc.	0.00%	14	$172	Reduce -81.1%
IPHI Inphi Corp.	0.00%	1	$172	No change
AHCO Adapthealth Corp.	0.00%	15	$168	No change
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
LIN Linde Inc.	0.00%	1	$165	No change
BWLD Buffalo Wild Wings Inc.	0.00%	1	$157	No change
HRC Hill-Rom Holdings Inc.	0.00%	1	$156	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	101	$144	No change
IPCC Infinity Property & Casualty	0.00%	1	$143	No change
SFIX Stitch Fix Inc. Class A	0.00%	50	$141	No change
FRT Federal RLTY Invt TR	0.00%	1	$136	No change
LIBERTY MEDIA CORP	0.00%	1	$136	No change
ATHENAHEALTH INC	0.00%	1	$135	No change
LUBRIZOL CORP/THE	0.00%	1	$135	No change
WP Worldpay Inc. Class A filed as VANTIV INC	0.00%	1	$135	No change
DOOR Masonite International Corp.	0.00%	1	$133	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
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
PLPC Preformed Line Products Co.	0.00%	1	$128	No change
GR Goodrich Corp.	0.00%	1	$127	No change
PROVIDIAN CORP	0.00%	1	$126	No change
MLNX Mellanox Technologies Ltd.	0.00%	1	$125	No change
MMM 3M Company	0.00%	1	$122	No change
TRANSOCEAN, INC	0.00%	1	$122	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	30	$120	No change
HZNP Horizon Therapeutics PLC	0.00%	1	$116	No change
IEP Icahn Enterprises LP	0.00%	9	$115	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
AIRTOUCH COMMUNICATIONS INC	0.00%	1	$107	No change
HCI Hci Group Inc.	0.00%	1	$107	No change
SBAC SBA Communications Corp.	0.00%	1	$106	No change
ASCEND COMMUNICATIONS INC	0.00%	1	$105	No change
CTXS Citrix Systems Inc.	0.00%	1	$104	No change
MOBIL CORP	0.00%	1	$104	No change
PSN Parsons Corp.	0.00%	1	$104	No change
Aptiv PLC filed as DELPHI AUTOMOTIVE PLC	0.00%	1	$104	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	166	$102	No change
AMERICAN CYANAMID	0.00%	1	$101	No change
PVH PVH Corp.	0.00%	1	$101	Reduce -99.0%
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
WFG West Fraser Timber Co. Ltd.	0.00%	1	$97	No change
TNC Tennant Co.	0.00%	1	$96	No change
CERN Cerner Corp.	0.00%	1	$95	No change
CITICORP	0.00%	1	$95	No change
DISH Dish Network Corp. Class A	0.00%	1	$95	No change
GENENTECH INC	0.00%	1	$95	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
MMYT Makemytrip Ltd.	0.00%	1	$93	No change
AMERIGROUP CORP	0.00%	1	$92	No change
BUCY Bucyrus International Inc.	0.00%	1	$92	No change
PSMT Pricesmart Inc.	0.00%	1	$92	No change
CVX Chevron Corp.	0.00%	1	$91	No change
LNWO Light & Wonder Inc.	0.00%	1	$91	No change
SSO Proshares Ultra S&P500	0.00%	1	$90	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
LOGI Logitech International-Reg	0.00%	1	$90	No change
HET Caesars Entertainment Corp. filed as HARRAH'S ENTERTAINMENT INC	0.00%	1	$89	No change
SPHR Sphere Entertainment Co.	0.00%	2	$88	Reduce -98.7%
GPCR Structure Therapeutics Inc.	0.00%	2	$88	No change
BN Brookfield Asset Mgmt Inc.	0.00%	2	$86	No change
EXXON CORP	0.00%	1	$86	No change
LOGMEIN INC	0.00%	1	$86	No change
TA Travelcenters of America Inc.	0.00%	1	$86	No change
USW US West Inc.	0.00%	1	$86	No change
WATSON PHARMACEUTICALS INC	0.00%	1	$86	No change
LAF Lafarge North America Inc.	0.00%	1	$85	No change
SRC Spirit Realty Capital Inc.	0.00%	2	$85	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
FBNC First Bancorp	0.00%	2	$83	No change
ITT Itt Corp.	0.00%	1	$83	No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	50	$83	No change
RANDGOLD RESOURCES LTD-ADR filed as BARRICK GOLD CORP F	0.00%	1	$83	No change
SUSS Susser Holdings Corp.	0.00%	1	$82	No change
CEPH Cephalon Inc.	0.00%	1	$81	No change
DFJ Wisdomtree JPN S/C DVD Fund	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
VCRA Vocera Communications Inc.	0.00%	1	$79	No change
ATLANTIC RICHFIELD CO	0.00%	1	$78	No change
NGVT Ingevity Corp.	0.00%	2	$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
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
IMKTA Ingles Markets Inc. Class A	0.00%	1	$75	No change
NPK National Presto Inds Inc.	0.00%	1	$75	No change
CBE Cooper Industries PLC	0.00%	1	$75	No change
BDK The Black & Decker Corp.	0.00%	1	$74	No change
ITT HARTFORD GROUP INC	0.00%	1	$74	No change
FWONK Liberty Media Corp.-Liberty-C	0.00%	1	$74	No change
MARTIN MARIETTA CORP	0.00%	1	$74	No change
OGS One Gas Inc.	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
KALU Kaiser Aluminum Corp.	0.00%	1	$73	Reduce -66.7%
PEET Peets Coffee & Tea Inc.	0.00%	1	$73	No change
PEGA Pegasystems 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
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
SSTK Shutterstock Inc.	0.00%	2	$71	Reduce -71.4%
ARII American Railcar Industries	0.00%	1	$70	No change
CYBX Cyberonics Inc.	0.00%	1	$70	No change
EVVAQ Enviva Inc.	0.00%	1	$70	No change
GEF.B Greif Inc. Class B	0.00%	1	$70	No change
KERR-MCGEE CORP	0.00%	1	$70	No change
MHS Medco Health Solutions Inc.	0.00%	1	$70	No change
PHILLIPS-VAN HEUSEN CORP	0.00%	1	$70	No change
TEXACO INC	0.00%	1	$70	No change
WACHOVIA CORP/OLD	0.00%	1	$70	No change
ANHEUSER-BUSCH COS INC	0.00%	1	$69	No change
CARDINAL DISTRIBUTION	0.00%	1	$69	No change
XOG Extraction Oil & Gas Inc.	0.00%	1	$69	No change
HOLLY CORP	0.00%	1	$69	No change
MMP Magellan Midstream Partners	0.00%	1	$69	No change
TXU Energy Future Holdings Corp./	0.00%	1	$69	No change
UST LLC filed as UST INC	0.00%	1	$69	No change
AETNA INC	0.00%	1	$68	No change
AMERITECH CORPORATION/DEL	0.00%	1	$68	No change
BANKAMERICA CORP	0.00%	1	$68	No change
EL PASO ENERGY CORP DELAWARE	0.00%	1	$68	No change
GBT Global Blood Therapeutics Inc.	0.00%	1	$68	No change
NNS Newport News Shipbuilding	0.00%	1	$68	No change
SAFECO CORP	0.00%	1	$68	No change
STARWOOD HOTELS & RESORTS	0.00%	1	$68	No change
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
DCO Ducommun Inc.	0.00%	1	$66	No change
CASH Pathward Financial Inc.	0.00%	1	$66	No change
TU Telus Corporation	0.00%	1	$66	No change
CMX Caremark RX Inc.	0.00%	1	$65	No change
CGX Consolidated Graphics Inc.	0.00%	1	$65	No change
MASSEY ENERGY CO	0.00%	1	$65	No change
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
GOLF Acushnet Holdings Corp.	0.00%	1	$64	No change
BALDOR ELEC	0.00%	1	$64	No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC	0.00%	1	$64	No change
COGNIZANT CORP	0.00%	1	$63	No change
AIMC Altra Industrial Motion Corp. filed as ALTRA HOLDINGS INC	0.00%	1	$62	No change
WYETH LLC	0.00%	1	$62	No change
CDNA Caredx Inc.	0.00%	2	$62	No change
COMMUNICATIONS SATELLITE CORP	0.00%	1	$62	No change
VERIZON COMM	0.00%	1	$62	No change
LDL Lydall Inc.	0.00%	1	$62	No change
PETQ Petiq Inc.	0.00%	2	$62	New
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
PROGRESS ENERGY INC	0.00%	1	$61	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$60	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
BECKMAN INSTRS INC NEW	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
TNK Teekay Tankers Ltd. Class A	0.00%	1	$58	Reduce -93.8%
DIGITAL EQUIPMENT	0.00%	1	$57	No change
ENERGY GROUP PLC-SPON ADR	0.00%	1	$57	No change
FFKT Farmers Capital Bank Corp.	0.00%	1	$57	No change
GMCEQ General Motors Corp. Class E	0.00%	1	$57	No change
IHC Independence Holding Co.	0.00%	1	$57	No change
OHP Oxford Health Plans LLC	0.00%	1	$57	No change
POWERSHARES	0.00%	1	$57	No change
KIE SS SPDR S&P Insurance ETF	0.00%	1	$57	Reduce -98.7%
STEP Stepstone Group Inc. Class A	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
BB Blackberry Ltd.	0.00%	21	$55	No change
CDK CDK Global Inc.	0.00%	1	$55	No change
CEC ENTMT INC	0.00%	1	$55	No change
COMPUTER ASSOC	0.00%	2	$55	No change
EOP Equity Office Properties TR	0.00%	1	$55	No change
FPC Florida Progress Corp.	0.00%	1	$55	No change
NBTY INC	0.00%	1	$55	No change
AMP INCORPORATED	0.00%	1	$54	No change
CONSOLIDATED RAIL CORP	0.00%	1	$54	No change
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
DXPE DXP Enterprises Inc.	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
MCB Metropolitan Bank Holding 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
ALAB Astera Labs Inc.	0.00%	1	$52	New
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
TRW INC	0.00%	1	$52	No change
TECK Teck Resources Ltd.-CLS B	0.00%	1	$52	No change
UNION CARBIDE CORP	0.00%	1	$52	No change
VARI Varian Inc.	0.00%	1	$52	No change
WRK Westrock Co.	0.00%	1	$52	Reduce -99.7%
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
CSWC Capital Southwest Corp.	0.00%	2	$51	No change
DREYFUS CORP/THE	0.00%	1	$51	No change
GBX Greenbrier Companies Inc.	0.00%	1	$51	Reduce -80.0%
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
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1	$50	No change
CHOICEPOINT INC	0.00%	1	$50	No change
CHRYSLER CORP	0.00%	1	$50	No change
CORN PRODUCTS INTL INC	0.00%	1	$50	No change
Nextera Energy filed as FPL GROUP INC	0.00%	1	$50	No change
EZA iShares MSCI South Africa Et	0.00%	1	$50	No change
KL Kirkland Lake Gold Ltd.	0.00%	1	$50	No change
LAZ Lazard Inc.	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
ISCG iShares Morningstar Small-Ca	0.00%	1	$49	No change
W P Carey & Co L L C	0.00%	1	$49	No change
ACE LIMITED	0.00%	1	$49	No change
ACXIOM HOLDINGS INC	0.00%	1	$48	No change
DRE Duke Realty Corp.	0.00%	1	$48	No change
F N B INC	0.00%	1	$48	No change
GEORGIA-PACIFIC LLC	0.00%	1	$48	No change
HILLENBRAND INDS	0.00%	1	$48	No change
LYO Lyondell Chemical Co.	0.00%	1	$48	No change
MEDTRONIC MINIMED INC filed as MINIMED INC	0.00%	1	$48	No change
SHAW GROUP INC	0.00%	1	$48	No change
ECOL US Ecology Inc.	0.00%	1	$48	No change
TRANSOCEAN INC	0.00%	1	$48	No change
ATEYY Advantest Corp.- Spon ADR	0.00%	1	$47	No change
AMERICA ONLINE INC DEL	0.00%	1	$47	No change
BLS Bellsouth LLC	0.00%	1	$47	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	2	$47	No change
GLP Global Partners LP	0.00%	1	$47	No change
NEWELL CO	0.00%	1	$47	No change
PGL Peoples Energy LLC	0.00%	1	$47	No change
PFIS Peoples Financial Services	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
ITT ITT Corporation	0.00%	1	$46	No change
SQSP Squarespace Inc. Class A	0.00%	1	$46	Reduce -98.9%
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
FG F&G Annuities & Life Inc.	0.00%	1	$45	No change
FBF Fleetboston Financial Corp.	0.00%	1	$45	No change
FTS Fortis Inc.	0.00%	1	$45	No change
ISCA Intl Speedway Corp. Class A filed as INTERNATIONAL SPEEDWAY CORP	0.00%	1	$45	No change
JDA SOFTWARE GROUP	0.00%	1	$45	No change
MCI WORLDCOM INC	0.00%	1	$45	No change
NAV Navistar International Corp.	0.00%	1	$45	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	1	$45	No change
OFG Ofg Bancorp	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
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1	$44	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
FLXS Flexsteel Inds	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
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
NBHC National Bank Hold Class A	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
BEP Brookfield Renewable Partner	0.00%	2	$42	No change
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
EQBK Equity Bancshares Inc. Class A	0.00%	1	$41	Reduce -97.4%
GRAL Grail Inc.	0.00%	3	$41	New
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
TMX Servicemaster Global Holding	0.00%	1	$41	New
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
AGI Alamos Gold Inc. Class A	0.00%	2	$40	No change
CATM Cardtronics Inc.	0.00%	1	$40	No change
EARTHGRAINS BAKERY GROUP INC	0.00%	1	$40	No change
FEDERATED DEPT STORES	0.00%	1	$40	No change
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
MOLXA Molex Inc. 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
INFOSEEK CORP	0.00%	1	$38	No change
NIELSEN MEDIA RESEARCH INC/U	0.00%	1	$38	No change
NUTRACEUTICAL INTL CORP	0.00%	1	$38	No change
PACIFIC TELESIS GROUP	0.00%	1	$38	No change
NESTLE PURINA PETCARE CO	0.00%	1	$38	No change
RKT Rocket Cos Inc. Class A	0.00%	2	$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
HTHT H World Group Ltd.-ADR	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
PROMUS HOTEL CORP-OLD	0.00%	1	$37	No change
REXAM PLC	0.00%	1	$37	No change
RBD Rubbermaid Inc.	0.00%	1	$37	No change
TSG The Stars Group Inc. filed as THE STARS GROUP INC	0.00%	1	$37	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$37	No change
AUXL Auxilium Pharmaceuticals LLC	0.00%	1	$36	No change
COMPLETE PRODUCTION SERVICES	0.00%	1	$36	No change
DETROIT EDISON CO	0.00%	1	$36	No change
DUN & BRADSTREET CORP filed as DUN & BRADSTREET CORP	0.00%	1	$36	No change
EFUNDS CORP	0.00%	1	$36	No change
ENTERGY CORP	0.00%	1	$36	No change
GEO Geo Group Inc./the - W/I	0.00%	1	$36	No change
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
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	1	$36	No change
Covidien Ltd	0.00%	1	$36	No change
AB Alliancebernstein Holding LP	0.00%	1	$35	No change
BSBN BSB Bancorp Inc.	0.00%	1	$35	No change
BOFI HLDG INC filed as BOFI HOLDING INC	0.00%	1	$35	No change
CRDN Ceradyne Inc.	0.00%	1	$35	No change
CHE Chemed Corp.	0.00%	1	$35	No change
IMCERA GROUP INC	0.00%	1	$35	No change
HZO Marinemax Inc.	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
UTZ Utz Brands Inc.	0.00%	2	$35	No change
WPL HLDGS INC	0.00%	1	$35	No change
COOPER INDUSTRIES LTD-CL A	0.00%	1	$35	No change
RMK Aramark Corp. Class B	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
MKTAY Makita Corp.-Spons ADR	0.00%	1	$34	No change
MERIDIAN BIOSCIENCE INC	0.00%	1	$34	No change
MV Metavante Technologies Inc.	0.00%	1	$34	No change
TEXAS UTILITIES CO	0.00%	1	$34	No change
TRB Tribune Co.	0.00%	1	$34	No change
TYCO INTERNATIONAL LTD	0.00%	1	$34	No change
WM Waste Management Inc.	0.00%	1	$34	No change
ASK JEEVES INC	0.00%	1	$33	No change
AFS Associates First Capital-A	0.00%	1	$33	No change
CAL Caleres Inc.	0.00%	1	$33	No change
CKEC Carmike Cinemas LLC	0.00%	1	$33	No change
DELL COMPUTER CORP	0.00%	1	$33	No change
EL PASO NAT GAS CO	0.00%	1	$33	No change
ESC Emeritus Corp.	0.00%	1	$33	No change
FTX Freeport McMoran Inc.	0.00%	1	$33	No change
GREAT LAKES CHEMICAL CORP	0.00%	1	$33	No change
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
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$33	No change
VIACOM INC	0.00%	1	$33	No change
Accenture Ltd Cl A	0.00%	1	$33	No change
ANCESTRY.COM INC	0.00%	1	$32	No change
CG Carlyle Group L P filed as THE CARLYLE GROUP	0.00%	1	$32	No change
POS Catalina Marketing Corp.	0.00%	1	$32	No change
Directv Group Inc	0.00%	1	$32	No change
GDEN Golden Entertainment Inc.	0.00%	1	$32	No change
HTH Hilltop Holdings Inc.	0.00%	1	$32	No change
IPHS Innophos Holdings Inc.	0.00%	1	$32	No change
ONIT Onity Group Inc.	0.00%	1	$32	New
MD Pediatrix Medical Group Inc.	0.00%	1	$32	No change
RJR NABISCO HLDG CORP	0.00%	1	$32	No change
RCKY Rocky Brands Inc.	0.00%	1	$32	No change
SCHL Scholastic Corp.	0.00%	1	$32	Reduce -83.3%
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
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1	$31	No change
MNRL Brigham Minerals Inc. Class A	0.00%	1	$31	No change
COMMSCOPE INC	0.00%	1	$31	No change
DKNG Draftkings Holdings Inc.	0.00%	2	$31	No change
GIII G-III Apparel Group Ltd.	0.00%	1	$31	No change
HEALTH CARE PPTYS INVEST INC	0.00%	1	$31	No change
LASERSCOPE	0.00%	1	$31	No change
MRK Merck & Co Inc	0.00%	1	$31	No change
PBF PBF Energy Inc. Class A	0.00%	1	$31	Reduce -99.3%
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
WKC World Kinect 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
HBB Hamilton Beach Brand-A	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
MCBC Macatawa Bank Corp.	0.00%	2	$30	Reduce -100.0%
MCS Marcus Corporation	0.00%	2	$30	No change
MARKETSPAN CORP	0.00%	1	$30	No change
NXTM Nxstage Medical Inc.	0.00%	1	$30	No change
PAS Pepsiamericas Inc.	0.00%	1	$30	No change
PEROT SYSTEMS CORP-CL A	0.00%	1	$30	No change
PHILADELPHIA ELEC CO	0.00%	1	$30	No change
RTN.A Raytheon Co. Class A	0.00%	1	$30	No change
USX-MARATHON GROUP	0.00%	1	$30	No change
UNION PLANTERS CORP	0.00%	1	$30	No change
VNOM Viper Energy Partners LP	0.00%	1	$30	No change
WDR.B Waddell & Reed Finan Class B	0.00%	1	$30	No change
WESTINGHOUSE ELEC CORP	0.00%	1	$30	No change
APKT Acme Packet Inc.	0.00%	1	$29	No change
AROW Arrow Financial Corp.	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
CSTL Castle Biosciences Inc.	0.00%	1	$29	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1	$29	No change
DUKE ENERGY	0.00%	1	$29	No change
EL PASO LLC	0.00%	1	$29	No change
ENERGY EAST CORP	0.00%	1	$29	No change
EXPE Expedia Inc	0.00%	1	$29	No change
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
MOFG Midwestone Financial Group I	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
QNBC QNB 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
FANUF Fanuc Corp.	0.00%	1	$29	No change
FROG Jfrog Ltd.	0.00%	1	$29	Reduce -99.9%
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
DRS Leonardo DRS Inc.	0.00%	1	$28	New
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
OLP One Liberty Properties Inc.	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
SEVN Seven Hills Realty Trust	0.00%	2	$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
AE Adams Resources & Energy Inc.	0.00%	1	$27	No change
BRBR Bellring Intermediate Holdin	0.00%	1	$27	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	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
KRB Mbna Corp.	0.00%	1	$27	No change
MARRIOTT INTERNATIONAL INC	0.00%	1	$27	No change
ODSY Odyssey Healthcare Inc.	0.00%	1	$27	No change
SILK Silk Road Medical Inc.	0.00%	1	$27	No change
SIMON DEBARTOLO GROUP INC	0.00%	1	$27	No change
TOY Toys R US Inc.	0.00%	1	$27	No change
MYOV Myovant Sciences Ltd.	0.00%	1	$27	No change
ITRN Ituran Location and Control	0.00%	1	$27	No change
QGEN Qiagen NV	0.00%	1	$27	No change
ALBERTSON'S LLC	0.00%	1	$26	No change
AVTA Avantax Inc.	0.00%	1	$26	No change
COC.A Conocophillips Holding Co. Class A	0.00%	1	$26	No change
CONOCO INC	0.00%	1	$26	No change
CRESTWOOD MIDSTREAM PARTNERS	0.00%	1	$26	No change
DK Delek US Energy Inc.	0.00%	1	$26	No change
DAVA Endava PLC- Spon ADR	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
KRT Karat Packaging Inc.	0.00%	1	$26	Reduce -98.5%
LWAY Lifeway Foods Inc.	0.00%	1	$26	No change
LGF.B Lions Gate Entmnt Corp.	0.00%	1	$26	No change
NORTHERN STATES PWR CO	0.00%	1	$26	No change
OHIO EDISON COMPANY	0.00%	1	$26	No change
PEOPLESOFT INC	0.00%	1	$26	No change
PET INC	0.00%	1	$26	No change
STRS Stratus Properties Inc.	0.00%	1	$26	No change
UNITRIN INC	0.00%	1	$26	No change
VBTX Veritex Holdings Inc.	0.00%	1	$26	No change
WASHINGTON GAS & LIGHT	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	No change
FIRST-CITIZENS BANK/TRST	0.00%	1	$25	No change
COC Conocophillips Holding Co.	0.00%	1	$25	No change
UNITED AIRLINES INC filed as CONTINENTAL AIRLINES	0.00%	1	$25	No change
ELECTRONIC DATA SYSTEMS CORP	0.00%	1	$25	No change
FORD MOTOR CO	0.00%	1	$25	No change
IAC/INTERACTIVE CORP	0.00%	1	$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
TWIN Twin Disc Inc.	0.00%	2	$25	No change
BEL Belmond Ltd. Class A	0.00%	1	$25	No change
FLNG Flex LNG Ltd.	0.00%	1	$25	No change
Noble Corp	0.00%	1	$25	No change
ANCX Access National Corp.	0.00%	1	$24	No change
AVNS Avanos Medical Inc.	0.00%	1	$24	Reduce -50.0%
CMP Compass Minerals Internation	0.00%	2	$24	Reduce -99.3%
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
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1	$24	No change
STELLARONE CORP	0.00%	1	$24	No change
SYNTEX CORP	0.00%	1	$24	No change
TTGT Techtarget Holdings Inc.	0.00%	1	$24	Reduce -99.9%
TSOH Tri-State First Banc Inc.	0.00%	1	$24	No change
USF&G CORPORATION	0.00%	1	$24	No change
AGR.B Agere Systems Inc.	0.00%	1	$23	No change
ATLRS Atlantic Realty Trust Inc.	0.00%	1	$23	No change
BERGEN BRUNSWIG CORP -CL A	0.00%	1	$23	No change
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
GH Guardant Health Inc.	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
MSB Mesabi Trust	0.00%	1	$23	No change
PACTEL CORP	0.00%	1	$23	No change
PARAMETRIC TECHNOLOGY CORP	0.00%	1	$23	No change
PETROLEUM DEV CORP	0.00%	1	$23	No change
SEPRACOR INC	0.00%	1	$23	No change
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
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
SAPE Sapient Corporation	0.00%	1	$22	No change
UNION PACIFIC RESOURCES GRP INC	0.00%	1	$22	No change
UVE Universal Insurance Holdings	0.00%	1	$22	No change
UBA Urstadt Biddle Class A	0.00%	1	$22	No change
PARAA Paramount Global Class A	0.00%	1	$22	No change
AY Atlantica Sustainable Infras	0.00%	1	$22	No change
AARON'S INC filed as AARON'S INC	0.00%	1	$21	No change
ADTN Adtran Inc.	0.00%	1	$21	No change
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
HURC Hurco Companies Inc.	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
POT Potash Corp. of Saskatchewan	0.00%	1	$21	No change
PSIX Power Solutions Internationa	0.00%	1	$21	No change
RUTH Ruth's Hospitality Group Inc. filed as RUTH'S CHRIS STEAK HOUSE	0.00%	1	$21	No change
BIK SPDR S&P Bric 40 ETF	0.00%	1	$21	No change
SBY Silver Bay Realty Trust Corp.	0.00%	1	$21	No change
UFCS United Fire Group Inc.	0.00%	1	$21	No change
UNITED TELECOMMNS INC	0.00%	1	$21	No change
UNIVERSAL FOODS	0.00%	1	$21	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	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 AGNC INVT CORP REIT	0.00%	1	$20	No change
ARVINMERITOR INC	0.00%	1	$20	No change
CSII Cardiovascular Systems Inc.	0.00%	1	$20	No change
CFLT Confluent Inc. Class A	0.00%	1	$20	Reduce -90.9%
COVANTA HLDG CORP	0.00%	1	$20	No change
ESCO ELECTRONICS CORP	0.00%	1	$20	No change
EOI Eaton Vance Enhanced Eq Incm	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
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1	$20	No change
HCM Hutchmed China-ADR	0.00%	1	$20	No change
JBI Janus International Group Inc.	0.00%	2	$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
SRNE Sorrento Therapeutics Inc.	0.00%	5,001	$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
ZEP Zep Inc.	0.00%	1	$20	No change
ALNT Allient Inc.	0.00%	1	$19	Reduce -99.8%
ACAT Arctic Cat Inc.	0.00%	1	$19	No change
ATRO Astronics Corp.	0.00%	1	$19	No change
CRACKER BARREL OLD COUNTRY	0.00%	1	$19	No change
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
DK Delek US Holdings Inc.	0.00%	1	$19	Reduce -99.6%
DCT Duck Creek Technologies Inc.	0.00%	1	$19	No change
EVERBANK FINANCIAL CORP	0.00%	1	$19	No change
HPF John Hancock Prefer Inc. II	0.00%	1	$19	No change
HNGR Hanger Inc.	0.00%	1	$19	No change
NXDT Nexpoint Diversified Real Es	0.00%	3	$19	New
PD Pagerduty Inc.	0.00%	1	$19	No change
PBCT People's United Financial	0.00%	1	$19	No change
PEP BOYS-MANNY MOE & JACK	0.00%	1	$19	No change
PVG Pretium Resources Inc.	0.00%	1	$19	No change
QNST Quinstreet Inc.	0.00%	1	$19	Reduce -99.9%
SJM.A JM Smucker Co./the Class A filed as SMUCKER (J.M.) CO	0.00%	1	$19	No change
SJM.B JM Smucker Co./the Class B filed as SMUCKER (J.M.) CO	0.00%	1	$19	No change
WENDY'S INTERNATIONAL LLC	0.00%	1	$19	No change
TYCO INTERNATIONAL LTD	0.00%	1	$19	No change
BAND Bandwidth Inc. Class A	0.00%	1	$18	Reduce -97.6%
CFHZ Centra Financial Holdings Inc.	0.00%	1	$18	No change
COMBANC INC	0.00%	1	$18	No change
DNPLY Dai Nippon Print-Spon ADR	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
FORR Forrester Research Inc.	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
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
CMT Core Molding Technologies Inc.	0.00%	1	$17	No change
FBR Fibria Celulose SA-Spon ADR	0.00%	1	$17	No change
FCF First Commonwealth Finl Corp.	0.00%	1	$17	No change
FLOWERS INDS	0.00%	1	$17	No change
General Growth Properties	0.00%	1	$17	No change
GON The Geon Co.	0.00%	1	$17	No change
IKON OFFICE SOLUTIONS INC	0.00%	1	$17	No change
IWA Iowa Telecommunications Serv	0.00%	1	$17	No change
JBGS JBG Smith Properties	0.00%	1	$17	No change
OPLN Openlane Inc.	0.00%	1	$17	No change
BZ Kanzhun Ltd. - ADR	0.00%	1	$17	No change
MEDIA GEN INC	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
UNIB University Bancorp Inc.	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
FOR Forestar Group Inc.	0.00%	1	$16	No change
GMH General Motors-Hughes Electr	0.00%	1	$16	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1	$16	No change
HBNC Horizon Bancorp Inc.	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
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
DOLE Dole PLC	0.00%	1	$16	No change
AWE New Cingular Wireless Servic filed as AT & T WIRELESS SERVICES INC	0.00%	1	$15	No change
AIM Aim Immunotech Inc.	0.00%	57	$15	No change
AFSI Amtrust Financial Services	0.00%	1	$15	No change
ANDREW CORP	0.00%	1	$15	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2	$15	No change
BOC Boston Omaha Corp. Class A	0.00%	1	$15	Reduce -99.8%
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
FFIC Flushing Financial Corp.	0.00%	1	$15	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	2	$15	No change
JRN Journal Communications Inc. Class A	0.00%	1	$15	No change
LCNB LCNB Corporation	0.00%	1	$15	No change
NVN Nuveen New York Select Qual	0.00%	1	$15	No change
RWM Proshares TR	0.00%	1	$15	No change
RADI Radius Global Infrastructu-A	0.00%	1	$15	No change
SLRC SLR Investment Corp.	0.00%	1	$15	No change
SYMBOL TECHNOLOGIES LLC	0.00%	1	$15	No change
TELEFONOS DE MEXICO-SP ADR L	0.00%	1	$15	No change
WSBF Waterstone Financial Inc.	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
GHI Greystone Housing Impact Inv	0.00%	1	$14	No change
FIRST PACTRUST BANCORP INC	0.00%	1	$14	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1	$14	No change
HELIX TECHNOLOGY CORP	0.00%	1	$14	No change
ISBC Investors Bancorp Inc.	0.00%	1	$14	No change
JNS Janus Henderson US Holdings filed as JANUS CAPITAL GROUP INC	0.00%	1	$14	No change
KP PHARMACEUTICALS LLC filed as KING PHARMACEUTICALS INC	0.00%	1	$14	No change
MODVQ Modivcare Inc.	0.00%	1	$14	No change
MORGAN STANLEY	0.00%	1	$14	No change
NATIONAL OILWELL VARCO INC	0.00%	1	$14	No change
NATR Natures Sunshine Prods 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
PYCR Paycor HCM Inc.	0.00%	1	$14	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1	$14	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	1	$14	No change
SRZ Sunrise Senior Living LLC	0.00%	1	$14	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1	$14	Reduce -100.0%
TENNECO PACKAGING INC	0.00%	1	$14	No change
TITN Titan Machinery Inc.	0.00%	1	$14	Reduce -99.2%
CSTM Constellium SE	0.00%	1	$14	No change
ADC TELECOMMUNICATIONS INC	0.00%	1	$13	No change
AMAL Amalgamated BK of New York-A	0.00%	1	$13	No change
BOISE INC	0.00%	1	$13	No change
GOOS Canada Goose Holdings Inc.	0.00%	1	$13	No change
CENTERIOR ENERGY CORP	0.00%	1	$13	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	1	$13	No change
DAKT Daktronics Inc.	0.00%	1	$13	No change
DX Dynex Capital Inc.	0.00%	1	$13	Reduce -97.8%
ESCO ELECTRONICS CORP	0.00%	1	$13	No change
EXAR Exar Corp.	0.00%	1	$13	No change
FVCB Fvcbankcorp Inc.	0.00%	1	$13	No change
GEL Genesis Energy L.P.	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
NTSP Netspend Holdings Inc.	0.00%	1	$13	No change
DNOW Dnow Inc.	0.00%	1	$13	No change
PTMK Pathmark Stores Inc.	0.00%	1	$13	No change
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
TELNY Telenor ASA-ADR	0.00%	1	$13	No change
TTSH Tile Shop Hldgs Inc.	0.00%	2	$13	No change
WTNY Whitney Holding Corp.	0.00%	1	$13	No change
Seagate Technology	0.00%	1	$13	No change
ADEA Adeia Inc.	0.00%	1	$12	No change
ALT Altimmune Inc.	0.00%	2	$12	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
CGO Calamos Global Total Return	0.00%	1	$12	No change
CENTEX LLC	0.00%	1	$12	No change
CITIZENS COMMUNICATIONS CO	0.00%	1	$12	No change
LAWTER INTERNATIONAL INC	0.00%	1	$12	No change
LIZ CLAIBORNE INC	0.00%	1	$12	No change
MERITOR AUTOMOTIVE INC	0.00%	1	$12	No change
MER Merrill Lynch & Co. Inc.	0.00%	1	$12	No change
MDS Midas Inc. filed as MIDAS GROUP INC	0.00%	1	$12	No change
PLCM Polycom Inc.	0.00%	1	$12	No change
SONO Sonos Inc.	0.00%	1	$12	No change
SGU Star Group LP	0.00%	1	$12	No change
SXCP Suncoke Energy Partners LP	0.00%	1	$12	No change
TME Tencent Music Entertainm-ADR	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
AAMRQ Amr Corp.	0.00%	1	$11	No change
AEROFLEX HOLDING CORP	0.00%	1	$11	No change
BDBD Boulder Brands Inc.	0.00%	1	$11	No change
CAO CSK Auto Corp.	0.00%	1	$11	No change
COMPAQ COMPUTER CORP	0.00%	1	$11	No change
DTLK Datalink Corp.	0.00%	1	$11	No change
DEVELOPERS DIVERS REALTY CRP	0.00%	1	$11	No change
FBPI First Bancorp of Indiana Inc.	0.00%	1	$11	No change
FGBI First Guaranty Bancshares Inc.	0.00%	1	$11	No change
FIO Fusion-Io LLC	0.00%	1	$11	No change
HCSG Healthcare Services Group	0.00%	1	$11	No change
IAS Integral Ad Science Holding	0.00%	1	$11	No change
KTCC Key Tronic Corp.	0.00%	2	$11	No change
LAWSON SOFTWARE INC	0.00%	1	$11	No change
MSL Midsouth Bancorp Inc.	0.00%	1	$11	No change
MUNSINGWEAR INC	0.00%	1	$11	No change
NEX Nextier Oilfield Solutions I	0.00%	1	$11	No change
OOMA Ooma Inc.	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
SBX Seabright Holdings Inc.	0.00%	1	$11	No change
SEH Spartech Corp.	0.00%	1	$11	No change
TRHC Tabula Rasa Healthcare Inc.	0.00%	1	$11	No change
TKLC Tekelec Global Inc.	0.00%	1	$11	No change
ACIC American Coastal Insurance C	0.00%	1	$11	Reduce -98.9%
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
IMTX Immatics NV	0.00%	1	$11	Reduce -99.9%
ACKIU Ackrell Spac Partners I Co.	0.00%	1	$10	No change
AGTI Agiliti Inc.	0.00%	1	$10	No change
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	1	$10	No change
ACHHY Aluminum Corp. of China-ADR	0.00%	1	$10	No change
ADPI American Dental Partners Inc.	0.00%	1	$10	No change
BBDC Barings BDC Inc.	0.00%	1	$10	Reduce -100.0%
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	No change
NVRI Enviri Corp.	0.00%	1	$10	No change
HE Hawaiian Electric Inds	0.00%	1	$10	New
LMACA Liberty Media Acquisition -A	0.00%	1	$10	No change
LUNMF Lundin Mining Corp.	0.00%	1	$10	No change
MTW Manitowoc Company Inc.	0.00%	1	$10	No change
MICROFINANCIAL INC	0.00%	1	$10	No change
MIRANT CORP-W/I-CW11	0.00%	1	$10	No change
OLS Olsten Corp.	0.00%	1	$10	No change
OMNOVA SOLUTIONS INC	0.00%	1	$10	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1	$10	No change
PDM Piedmont Realty Trust Inc.	0.00%	1	$10	No change
RELIANT ENERGY INC	0.00%	1	$10	No change
RGP Resources Connection Inc.	0.00%	1	$10	No change
RKLB Rocket Lab USA Inc.	0.00%	1	$10	No change
SPRINT CORP-PCS GROUP	0.00%	1	$10	No change
VIV Telefonica Brasil-ADR	0.00%	1	$10	No change
TBNK Territorial Bancorp Inc.	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
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
QURE Uniqure NV	0.00%	2	$10	No change
ARI Apollo Commercial Real Estat	0.00%	1	$9	Reduce -96.3%
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
GAMMON GOLD INC	0.00%	1	$9	No change
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
MXE Mexico Equity and Income FD	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
XPER Xperi Inc.	0.00%	1	$9	No change
BANNER AEROSPACE INC	0.00%	1	$8	No change
CLF Cliffs Natural Resources Inc	0.00%	1	$8	No change
EBS Emergent Biosolutions Inc.	0.00%	1	$8	Reduce -97.6%
GRUPO FIN SANTANDER-ADR B	0.00%	1	$8	No change
HANNA MA CO	0.00%	1	$8	No change
ISTAR INC	0.00%	1	$8	No change
JMP JMP Group LLC	0.00%	1	$8	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1	$8	No change
MARSHALL & ILSLEY CORP	0.00%	1	$8	No change
MEP Midcoast Energy Partners LP	0.00%	1	$8	No change
MWA.B Mueller Water Products Inc. Class A	0.00%	1	$8	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1	$8	No change
PACW Pacwest Bancorp	0.00%	1	$8	No change
PPC Pilgrims Pride Corp.	0.00%	1	$8	No change
PIONEER DRILLING COMPANY	0.00%	1	$8	No change
PLTK Playtika Holding Corp.	0.00%	1	$8	No change
PUMP Propetro Holding Corp.	0.00%	1	$8	Reduce -96.2%
QUIZNO'S CORP	0.00%	1	$8	No change
RGFCQ R & G Financial Corp. Class B	0.00%	1	$8	No change
RC Ready Capital Corp.	0.00%	1	$8	Reduce -97.1%
SPDR S&P OIL & GAS EXP & PR	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
ZYXIQ Zynex Inc.	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
ARKO Arko Corp.	0.00%	1	$7	Reduce -99.4%
ARRY Array Technologies Inc.	0.00%	1	$7	No change
BYND Beyond Meat Inc.	0.00%	1	$7	No change
BLACK DIAMOND INC	0.00%	1	$7	No change
CHARMING SHOPPES	0.00%	1	$7	No change
CDE Coeur Mining Inc.	0.00%	1	$7	Reduce -99.9%
DBI Designer Brands Inc. Class A	0.00%	1	$7	Reduce -98.3%
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
INFN Infinera Corp.	0.00%	1	$7	No change
KMF Kayne Anderson Nextgen Energ	0.00%	1	$7	No change
KEF Korea Equity Fund	0.00%	1	$7	No change
MFRI INC	0.00%	1	$7	No change
MMX Maverix Metals Inc.	0.00%	1	$7	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1	$7	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$7	No change
OSGIQ Overseas Shipholding Group I	0.00%	1	$7	No change
PACT Pactera Technology-ADR	0.00%	1	$7	No change
PNNT Pennantpark Investment Corp.	0.00%	1	$7	No change
QWEST COMMUNICATIONS INTL	0.00%	1	$7	No change
PACK Ranpak Holdings Corp.	0.00%	1	$7	No change
SAGE Sage Therapeutics Inc.	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
UFI Unifi Inc.	0.00%	1	$7	No change
WICKES COS INC	0.00%	1	$7	No change
YEXT Yext Inc.	0.00%	1	$7	New
APOLLO STRATEGIC GROWTH CAPT	0.00%	1	$7	No change
HLF Herbalife Ltd.	0.00%	1	$7	No change
VALPQ Valaris PLC	0.00%	20	$7	No change
SCAILEX CORP LTD	0.00%	1	$7	No change
ADTN Adtran Holdings Inc.	0.00%	1	$6	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1	$6	Reduce -96.7%
NLY Annaly Capital Management Inc.	0.00%	1	$6	No change
BKS Barnes & Noble Inc.	0.00%	1	$6	No change
CELLECT BIOTECHNOLOGY LTD	0.00%	1	$6	No change
LFCHY China Life Insurance Co.-ADR	0.00%	1	$6	No change
CDXS Codexis Inc.	0.00%	2	$6	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1	$6	No change
CROWN CORK & SEAL CO	0.00%	1	$6	No change
GNT Gamco Natural Resources Gold	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
MNTX Manitex International Inc.	0.00%	1	$6	No change
MCDTA McData Corporation-A	0.00%	1	$6	No change
MFGP Micro Focus Intl-SPN ADR	0.00%	1	$6	No change
MIPSB Mips Technologies Inc. Class B	0.00%	1	$6	No change
NAII Natural Alternatives Intl	0.00%	1	$6	No change
NWG Natwest Group PLC	0.00%	1	$6	No change
NOVELL INC	0.00%	1	$6	No change
OBE Obsidian Energy Ltd.	0.00%	1	$6	No change
LPRO Open Lending Corp.	0.00%	1	$6	No change
PRCP Perceptron Inc.	0.00%	1	$6	No change
DOSE Pharmerica Long-Term Care Inc.	0.00%	1	$6	No change
POWER-ONE INC	0.00%	1	$6	No change
POZN Pozen Inc.	0.00%	1	$6	No change
RJR NABISCO HLDG CORP	0.00%	1	$6	No change
SVIN Scheid Vineyards Inc. Class A	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
UNITED COMMUNITY BANCORP	0.00%	1	$6	No change
UEC Uranium Energy Corp.	0.00%	1	$6	No change
VOXX Voxx International 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
JRVR James River Group Holdings I	0.00%	1	$6	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	1	$5	No change
ADPT Adaptive Biotechnologies	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
BRY Berry 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
CMTL Comtech Telecommunications	0.00%	1	$5	No change
CREDIT SUISSE NASSAU BRH filed as VELOCITYSHARES	0.00%	1	$5	No change
DIS Walt Disney Internet Group	0.00%	1	$5	No change
FIRST UN REAL ESTATE	0.00%	1	$5	No change
GANDER MOUNTAIN CO	0.00%	1	$5	No change
GTI Graftech International Ltd.	0.00%	1	$5	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1	$5	Reduce -99.8%
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
ORMP Oramed Pharmaceuticals Inc.	0.00%	2	$5	Reduce -100.0%
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
SBIB Sterling Bancshares Inc.	0.00%	1	$5	No change
SUN MICROSYSTEMS INC	0.00%	1	$5	No change
TELFY Telefonica SA-Spon ADR	0.00%	1	$5	Reduce -99.8%
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
GILT Gilat Satellite Networks Ltd.	0.00%	1	$5	No change
AUQ Aurico Gold Inc.	0.00%	1	$4	No change
AUTL Autolus Therapeutics PLC	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
DH Definitive Healthcare Corp.	0.00%	1	$4	No change
EHTH Ehealth 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
FPH Five Point Holdings LLC Class A	0.00%	1	$4	No change
GZTR Genzyme Corp.-Tissue Repair	0.00%	1	$4	No change
GGB Gerdau SA -Spon ADR	0.00%	1	$4	No change
GLATFELTER CORP	0.00%	2	$4	No change
LRR ENERGY LP	0.00%	1	$4	No change
MBI Mbia Inc.	0.00%	1	$4	No change
MMLP Martin Midstream Partners LP	0.00%	1	$4	No change
MXWL Maxwell Technologies Inc.	0.00%	1	$4	No change
FLG New York Community Bancorp	0.00%	1	$4	Reduce -99.7%
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
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
VERI Veritone Inc.	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
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
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	No change
DAIO Data I/O Corp.	0.00%	1	$3	No change
DXLG Destination XL Group Inc.	0.00%	1	$3	No change
DREYFUS HIGH YIELD STRATEGIE	0.00%	1	$3	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1	$3	Reduce -99.5%
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	1	$3	No change
GENON ENERGY INC	0.00%	1	$3	No change
HMTT US	0.00%	1	$3	No change
IQ Iqiyi Inc.-ADR	0.00%	1	$3	No change
KERX Keryx Biopharmaceuticals	0.00%	1	$3	No change
LUCENT TECHNOLOGIES INC	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
SIRI Sirius XM Holdings Inc.	0.00%	1	$3	Reduce -100.0%
STERLING FINL CORP/SPOKANE	0.00%	1	$3	No change
SNVT Synavant Inc.	0.00%	1	$3	No change
TIIAY Telecom Italia SPA-Spon ADR	0.00%	1	$3	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1	$3	Reduce -98.0%
VODAFONE GROUP PLC	0.00%	1	$3	No change
A H BELO CORP	0.00%	1	$2	No change
AXTI Axt Inc.	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
BW Babcock & Wilcox Enterpr	0.00%	1	$2	No change
BANKATLANTIC BANCORP INC	0.00%	1	$2	No change
BFLY Butterfly Network Inc.	0.00%	1	$2	Reduce -99.9%
CENDANT CORP	0.00%	1	$2	No change
CPF Central Pacific Financial Co.	0.00%	1	$2	No change
CHGG Chegg Inc.	0.00%	1	$2	Reduce -99.1%
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
DEP.A Damson Energy Co. -LP Class A	0.00%	1	$2	No change
EGHT 8X8 Inc.	0.00%	1	$2	No change
ESVIF Ensign Energy Services Inc.	0.00%	1	$2	No change
GTW Gateway Inc.	0.00%	1	$2	No change
GBIO Generation Bio Co.	0.00%	1	$2	No change
HUT Hut 8 MNG Corp. filed as HUT 8 MINING CORP	0.00%	1	$2	No change
IHRT Iheartmedia Inc. Class A	0.00%	1	$2	No change
INKTOMI CORP	0.00%	1	$2	No change
JDS UNIPHASE CORP	0.00%	1	$2	No change
JMAR Jmar Technologies Inc.	0.00%	1	$2	No change
NCC National City Corp.	0.00%	1	$2	No change
NORTEL NETWORKS CORP	0.00%	1	$2	No change
BARK Bark Inc.	0.00%	1	$2	No change
PACB Pacific Biosciences of Calif	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
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
WTI W&T Offshore Inc.	0.00%	1	$2	No change
ZVZZT	0.00%	2	$2	No change
CMBMF Cambium Networks Corp.	0.00%	1	$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
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
CHRS Coherus Oncology Inc.	0.00%	1	$1	No change
COLUMBUS MOTOR CAR COMPANY INC	0.00%	1	$1	No change
TCSGQ Container Store Group Inc.	0.00%	1	$1	Add +1400.0%
CPIX Cumberland Pharmaceuticals	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
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	No change
GRPN Groupon Inc.	0.00%	1	$1	No change
HEAT BIOLOGICS INC filed as SCORPIUS HOLDINGS INC	0.00%	1	$1	No change
SCPX Scorpius Holdings Inc.	0.00%	1	$1	New
HOMECAPTIAL INVESTMENT CORP	0.00%	1	$1	No change
HOVNANIAN ENTERPRISES INC CL A NEW	0.00%	1	$1	No change
INLAND SYS INC	0.00%	1	$1	No change
IPI Intrepid Potash Inc.	0.00%	1	$1	No change
JAKK Jakks Pacific Inc.	0.00%	1	$1	No change
JTUB John Phillip Tuba Corp.	0.00%	1	$1	No change
LANTRONIX INC	0.00%	1	$1	No change
LAREDO PETROLEUM INC filed as VITAL ENERGY INC	0.00%	1	$1	No change
LF Leapfrog Enterprises Inc.	0.00%	1	$1	No change
MJNA Medical Marijuana Inc.	0.00%	1,000	$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
OMGAQ Omega Therapeutics Inc.	0.00%	1	$1	No change
OWENS CORNING FIBERGLAS CORP	0.00%	1	$1	No change
PACIFIC LIGHTING CORP	0.00%	1	$1	No change
PARALLEL PETROLEUM CORP	0.00%	1	$1	No change
PARKER DRILLING CO	0.00%	1	$1	No change
PETROQUEST ENERGY INC	0.00%	1	$1	No change
PREMIER INDUSTRIAL CORP	0.00%	1	$1	No change
RAYTEL MEDICAL CORP	0.00%	1	$1	No change
RESOLUTE ENERGY CORP	0.00%	1	$1	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1	$1	No change
ROOT Root Inc./Oh Class A	0.00%	1	$1	No change
ROSES STORES INC	0.00%	1	$1	No change
ROYCE	0.00%	1	$1	No change
ROYCE	0.00%	1	$1	No change
STR HLDGS INC filed as STR HOLDINGS INC	0.00%	1	$1	No change
SAFEGUARD SCIENTIFICS INC	0.00%	1	$1	No change
HILLSHIRE BRANDS CO	0.00%	1	$1	No change
SERVICES ACQUISITION CORP	0.00%	1	$1	No change
STONE ENERGY CORP	0.00%	1	$1	No change
STONEMOR PARTNERS LP	0.00%	1	$1	No change
SYSTEM CTRLS INC	0.00%	1	$1	No change
THOMPSON CREEK METALS CO INC	0.00%	1	$1	No change
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	No change
VSTNQ Visteon Corp.	0.00%	1	$1	No change
WACHOVIA CORPORATION	0.00%	1	$1	No change
WASHINGTON MUTUAL INC COMMON	0.00%	1	$1	No change
WGRP Willbros Group Inc.	0.00%	1	$1	No change
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
ZVOI Zovio Inc.	0.00%	1	$1	No change
EQUITY COMWLTH	0.00%	1	$1	No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL	0.00%	1	$1	No change
ALTIMAR ACQUISITION CORP II	0.00%	1	$1	No change
RAYONIER INC filed as Frac Rayonier Inc Rt	0.00%	1	$1	No change
OCEAN RIG UDW INC	0.00%	1	$1	No change
ACDU Accredited Business Consolid	0.00%	1	$0	No change
ACFN Acorn Energy Inc.	0.00%	1	$0	No change
ADPAJ Adelphia Recovery Trust	0.00%	1	$0	No change
ADPAS Adelphia Recovery Trust	0.00%	1	$0	No change
AEROPOSTALE	0.00%	1	$0	No change
AAUAF Almaden Minerals Ltd. Class B	0.00%	1	$0	No change
AHM INVESTMENT CORP	0.00%	1	$0	No change
AMERICHIP INTERNATIONAL INC	0.00%	1	$0	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
ECTM Eca Marcellus Trust I	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	No change
FSTF First State Financial Corp./F	0.00%	1	$0	No change
FPFXQ Firstplus Financial Group	0.00%	1	$0	No change
FIRST FEDL FINL	0.00%	1	$0	No change
FSRNQ Fisker Inc.	0.00%	500	$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
LLFLQ LL Flooring Holdings Inc.	0.00%	1	$0	No change
MCORP	0.00%	1	$0	No change
MARINA BIOTECH INC	0.00%	1	$0	No change
MPANQ Mariner Post-Acute Network	0.00%	1	$0	No change
MBGH Marlborough Software Develop	0.00%	1	$0	No change
MXXM Maxaxam Corp.	0.00%	1	$0	No change
MDCI Medical Action Ind Inc.	0.00%	1	$0	No change
MEMP Memorial Production Partners	0.00%	1	$0	No change
MID-CON ENERGY PARTNERS LP	0.00%	1	$0	No change
MDWZZ Midwest R E Shopping Center	0.00%	1	$0	No change
MONP Monarch Capital Corp.	0.00%	1	$0	No change
MTLQQ Motors Liquidation Co.	0.00%	2	$0	No change
NIHDQ Nii Holdings Inc.	0.00%	1	$0	No change
NATURAL RES & LAND DEV CORP	0.00%	1	$0	No change
NAUTILUS INC	0.00%	1	$0	No change
NEW VALLEY CORPORATION	0.00%	1	$0	No change
NORANDA ALUM HLDG CORP	0.00%	1	$0	No change
NRTLQ Nortel Networks Corp.	0.00%	1	$0	No change
NVAX Novavax Inc.	0.00%	1	$0	No change
NUOILCO INC	0.00%	1	$0	No change
NUVEEN	0.00%	1	$0	No change
NUVVE HOLDING CORP	0.00%	1	$0	No change
OCZ TECHNOLOGY GROUP INC	0.00%	1	$0	No change
OASPQ Oasis Petroleum Inc. filed as CHORD ENERGY CORPORATION	0.00%	1	$0	No change
PWREQ Ocean Power Corp.	0.00%	1	$0	No change
OHR PHARMACEUTICAL INC	0.00%	1	$0	No change
TISUQ Orchids Paper Products Co.	0.00%	1	$0	No change
OREXIGEN THERAPEUTICS INC	0.00%	1	$0	No change
PFFBQ PFF Bancorp Inc.	0.00%	1	$0	No change
PPMIQ Pmi Group Inc./The	0.00%	1	$0	No change
PCXCQ Patriot Coal Corp.	0.00%	1	$0	No change
PGHEF Pengrowth Energy Corp.	0.00%	1	$0	No change
PVAHQ Penn Virginia Corp.	0.00%	1	$0	No change
PNSNQ Penson Worldwide Inc.	0.00%	1	$0	No change
PMCB Pharmacyte Biotech Inc.	0.00%	1	$0	No change
PSBF Pioneer Savings Bank/CLR FL	0.00%	1	$0	No change
PLUG Plug Power Inc.	0.00%	1	$0	No change
PORTUGAL TELECOM SGPS S A	0.00%	1	$0	No change
PVCT Provectus Biopharmaceutica-A	0.00%	1	$0	No change
KWKAQ Quicksilver Resources Inc.	0.00%	1	$0	No change
RHDCQ R.H. Donnelley Corp.	0.00%	1	$0	No change
RADIOSHACK CORP	0.00%	1	$0	No change
RSTOQ Rose's Stores Inc.-Old	0.00%	1	$0	No change
ROSES STORES INC	0.00%	1	$0	No change
SIVBQ SVB Financial Group	0.00%	2	$0	No change
SWYS Safe-Waste Systems Inc.	0.00%	1	$0	No change
SALIENT SYSTEMS	0.00%	350	$0	No change
SNECQ Sanchez Energy Corp.	0.00%	1	$0	No change
SDTTU Sandridge Mississippian Trus	0.00%	1	$0	No change
SCNTQ Scient Inc.	0.00%	1	$0	No change
SEAI Seaena Inc.	0.00%	1	$0	No change
SGID Silicon Graphics Inc.	0.00%	1	$0	No change
SMARTHEAT INC	0.00%	1	$0	No change
SOLOS ENDOSCOPY INC	0.00%	1	$0	No change
SOLUQ Solutia Inc.	0.00%	1	$0	No change
TSFG South Financial Group Inc.	0.00%	1	$0	No change
SOUTHERN AFRICA ESCROW SHS	0.00%	150	$0	No change
SMRK Southmark Corp.	0.00%	1	$0	No change
SSINQ Stage Stores Inc.	0.00%	1	$0	No change
STRVQ Stereo Village Inc.	0.00%	2	$0	No change
SWISHER HYGIENE INC	0.00%	1	$0	No change
SCMR Sycamore Networks Inc.	0.00%	1	$0	No change
SCNR System Controls Inc.	0.00%	1	$0	No change
TWL CORP	0.00%	1	$0	No change
TTPH Tetraphase Pharmaceuticals I	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
TIMRZ Timber Realization Dep Recpt	0.00%	1	$0	No change
TCAHQ Touch America Holdings Inc.	0.00%	1	$0	No change
TRANS WORLD AIRLINES INC	0.00%	2	$0	No change
TWAIQ Trans World Airlines	0.00%	1	$0	No change
TGIC Triad Guaranty Inc.	0.00%	1	$0	No change
UCBHQ Ucbh Holdings Inc.	0.00%	1	$0	No change
VENSQ Venture Stores Inc.	0.00%	1	$0	No change
WAMUQ Washington Mutual Inc.	0.00%	2	$0	No change
WCGRQ Williams Communications Class A	0.00%	1	$0	No change
WNDXQ Winn-Dixie Stores Inc.-Old	0.00%	1	$0	No change
WCOEQ Worldcom Inc.-Worldcom Group	0.00%	1	$0	No change
MCWEQ Worldcom Inc.-Mci Group	0.00%	1	$0	No change
ZETHQ Zenith Electronics Corp.	0.00%	1	$0	No change
LORAL SPACE & COMMUNICATIONS	0.00%	1	$0	No change
MNKKQ Mallinckrodt PLC	0.00%	1	$0	No change
PGNPQ Paragon Offshore PLC	0.00%	1	$0	No change
DRYSHIPS INC	0.00%	1	$0	No change

Options reported separately and not counted above: SPY puts ($207K).

Other holdings (832): bonds, preferreds, convertibles and warrants · $3.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	5,356,956	$282.9M	Add +1.0%
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	4,141,870	$258.1M	Add +6.1%
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	3,510,802	$246.0M	Add +0.6%
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	2,560,058	$245.1M	Add +0.3%
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	1,906,927	$223.0M	Reduce -11.8%
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	1,045,926	$206.2M	Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	301,025	$172.7M	Add +1.3%
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	2,689,890	$128.7M	Add +79.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	867,196	$98.0M	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	787,957	$94.2M	Add +0.0%
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	1,026,747	$85.9M	Reduce -5.3%
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	138,082	$79.6M	Reduce -2.8%
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	2,602,484	$78.8M	Reduce -1.6%
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	1,484,271	$70.5M	Add +9.4%
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	130,135	$68.7M	Add +6.7%
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	520,501	$45.9M	Add +0.5%
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	811,079	$43.8M	Reduce -4.4%
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	190,546	$42.1M	Reduce -2.2%
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	95,621	$35.9M	Add +1.1%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	306,412	$33.3M	Add +3.3%
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	242,194	$32.7M	Add +2.5%
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	649,600	$29.8M	Add +5.9%
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	627,675	$29.3M	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	339,423	$27.3M	Add +4.8%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	292,856	$24.4M	Add +5.3%
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	165,137	$23.5M	Reduce -0.3%
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	210,989	$23.3M	Reduce -10.6%
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	100,114	$22.6M	Reduce -1.3%
PGX Invesco Preferred ETF	PFD ETF · principal	1,612,065	$19.9M	Reduce -10.1%
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	385,141	$19.3M	Add +18.6%
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	825,713	$18.9M	Reduce -4.4%
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	544,818	$18.8M	Add +5.2%
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	32,588	$18.6M	Add +1.4%
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	36,185	$17.7M	Add +7.7%
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	330,251	$16.9M	Add +2.0%
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	51,904	$16.3M	Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	293,901	$15.5M	Reduce -9.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	57,739	$15.2M	Add +0.3%
MBB iShares MBS ETF	MBS ETF · principal	149,479	$14.3M	Add +4.3%
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	49,938	$14.1M	Reduce -1.4%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	121,724	$12.3M	Add +15.6%
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	50,281	$11.9M	Add +1.1%
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	153,835	$11.8M	Reduce -2.0%
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	137,618	$11.5M	Add +0.5%
IDV iShares International Select	INTL SEL DIV ETF · principal	354,224	$10.7M	Reduce -5.7%
IAU iShares Gold Trust	ISHARES NEW · principal	206,962	$10.3M	Add +7.6%
VNQ Vanguard Real Estate ETF	REAL ESTATE ETF · principal	104,603	$10.2M	Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF · principal	57,435	$10.0M	Add +2.1%
IJK iShares S&P Mid-Cap 400 Grow	S&P MC 400GR ETF · principal	108,051	$9.9M	Add +1.0%
DEM Wisdomtree Emerging Markets	EMER MKT HIGH FD · principal	206,354	$9.1M	Add +396.0%
PFF iShares Preferred & Income S	PFD AND INCM SEC · principal	265,566	$8.8M	Add +16.9%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	110,927	$8.8M	Reduce -0.1%
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	57,821	$8.8M	Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui	GROWTH ETF · principal	22,650	$8.7M	Add +0.3%
IWD iShares Russell 1000 Value E	RUS 1000 VAL ETF · principal	43,510	$8.3M	Add +6.8%
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	83,997	$8.2M	Reduce -1.8%
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	256,566	$7.8M	Reduce -80.9%
VIG Vanguard Dividend Apprec ETF	DIV APP ETF · principal	38,390	$7.6M	Add +1.7%
GLD SPDR Gold Shares	GOLD SHS · principal	30,581	$7.4M	Add +4.1%
OEF iShares S&P 100 ETF	S&P 100 ETF · principal	22,508	$6.2M	Reduce -6.8%
VEU Vanguard Ftse All-World Ex-U	ALLWRLD EX US · principal	88,155	$5.6M	Add +1.5%
FLOT iShares Floating Rate Bond E	FLTG RATE NT ETF · principal	103,490	$5.3M	Reduce -3.8%
XLF SS Financial Select Sector	ST STR FINL ETF · principal	110,224	$5.0M	Reduce -1.2%
IJJ iShares S&P Mid-Cap 400 Valu	S&P MC 400VL ETF · principal	40,177	$5.0M	Add +0.8%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	55,129	$4.3M	Reduce -5.3%
VGT Vanguard Info Tech ETF	INF TECH ETF · principal	7,134	$4.2M	Add +4.1%
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	48,625	$4.0M	Add +6.0%
IWP iShares Russell Mid-Cap Grow	RUS MD CP GR ETF · principal	34,456	$4.0M	Reduce -3.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD · principal	41,451	$4.0M	Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	SML CP GRW ETF · principal	13,177	$3.5M	Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF	EAFE GRWTH ETF · principal	31,936	$3.4M	Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg	UT SER 1 · principal	8,054	$3.4M	Reduce -3.2%
VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F · principal	9,388	$3.2M	Reduce -0.0%
SLV iShares Silver Trust	ISHARES · principal	107,571	$3.1M	Reduce -11.7%
VYM Vanguard High DVD Yield ETF	HIGH DIV YLD · principal	23,589	$3.0M	Reduce -3.6%
XMMO Invesco S&P Midcap Momentum	S&P MDCP MOMNTUM · principal	24,180	$2.9M	Add +3.7%
EFV iShares MSCI Eafe Value ETF	EAFE VALUE ETF · principal	49,149	$2.8M	Reduce -0.5%
IDU iShares US Utilities ETF	U.S. UTILITS ETF · principal	26,853	$2.7M	Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR	S&P SML 600 GWT · principal	19,100	$2.7M	Add +6.8%
HEDJ Wisdomtree Europe Hedged Equ	EUROPE HEDGED EQ · principal	57,504	$2.6M	Reduce -2.0%
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL · principal	80,790	$2.4M	Add +11.5%
RSP Invesco S&P 500 Equal Weight	S&P500 EQL WGT · principal	13,533	$2.4M	Add +19.5%
IWY iShares Russell Top 200 Grow	RUS TP200 GR ETF · principal	10,815	$2.4M	Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va	SP SMCP600VL ETF · principal	21,611	$2.3M	Add +6.9%
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF · principal	8,115	$2.3M	Reduce -4.0%
XLV SS Health Care Select Sector	ST STR CARE ETF · principal	14,849	$2.3M	Add +14.1%
XLY SS Consumer Disc Select Sect	ST STR DISCR ETF · principal	11,322	$2.3M	Add +1.1%
IWS iShares Russell Mid-Cap Valu	RUS MDCP VAL ETF · principal	16,927	$2.2M	Add +1.6%
VXUS Vanguard Total Intl Stock	VG TL INTL STK F · principal	34,386	$2.2M	Add +1.0%
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	32,336	$1.9M	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	US DIVIDEND EQ · principal	21,896	$1.9M	Reduce -1.4%
IYE iShares U.S. Energy ETF	U.S. ENERGY ETF · principal	38,970	$1.8M	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	SM CP VAL ETF · principal	8,914	$1.8M	Add +5.9%
VGIT Vanguard Intermediate-Term T	INTER TERM TREAS · principal	29,557	$1.8M	Reduce -2.0%
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	23,391	$1.8M	Reduce -13.8%
IWN iShares Russell 2000 Value E	RUS 2000 VAL ETF · principal	9,875	$1.6M	Add +3.1%
BSCP Invesco Bulletshares 2025 CB	BULSHS 2025 CB · principal	79,728	$1.6M	Add +1.4%
USMV iShares MSCI USA Min Vol Fac	MSCI USA MIN ETF · principal	17,765	$1.6M	Add +0.8%
VCR Vanguard Consumer Discre ETF	CONSUM DIS ETF · principal	4,743	$1.6M	Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	14,158	$1.6M	Reduce -12.9%
IEFA iShares Core MSCI Eafe ETF	CORE MSCI EAFE · principal	19,808	$1.5M	Reduce -1.1%
BIV Vanguard Intermediate-Term B	INTERMED TERM · principal	18,932	$1.5M	Reduce -8.9%
BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB · principal	73,139	$1.4M	Add +5.9%
SPYM Ste STR SPDR PT S&P 500 ETF	ST STR P500ETF · principal	21,101	$1.4M	Add +2.8%
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28 · principal	68,117	$1.4M	Add +30.9%
BSCO Invesco Bulletshares 2024 CB	ETF · principal	64,990	$1.4M	Reduce -4.7%
IYF iShares US Financials ETF	U.S. FINLS ETF · principal	13,065	$1.4M	Reduce -11.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX · principal	12,791	$1.4M	Reduce -0.6%
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB · principal	67,344	$1.3M	Add +1.8%
DSTL Distillate US Fundamental St	DISTILLATE US · principal	22,450	$1.3M	Reduce -0.5%
IYJ iShares U.S. Industrials ETF	US INDUSTRIALS · principal	9,484	$1.3M	Reduce -2.3%
VTIP Vanguard Short-Term Tips	STRM INFPROIDX · principal	25,192	$1.2M	Reduce -73.8%
XLC SS Comm Select Sector SPDR	ST STR SVC ETF · principal	13,317	$1.2M	Add +2.0%
VFH Vanguard Financials ETF	FINANCIALS ETF · principal	10,831	$1.2M	Reduce -2.3%
ITOT iShares Core S&P Total U.S.	CORE S&P TTL STK · principal	9,426	$1.2M	Reduce -1.0%
ESGD iShares Trust iShares ESG Aw	ESG AW MSCI EAFE · principal	14,000	$1.2M	Reduce -7.7%
SMMD iShares Russell 2500 ETF	RUSEL 2500 ETF · principal	17,320	$1.2M	No change
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	45,883	$1.2M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	LARGE CAP ETF · principal	4,340	$1.1M	Add +15.8%
QUAL iShares MSCI USA Quality Fac	MSCI USA QLT FCT · principal	6,302	$1.1M	Add +5.7%
IYK iShares US Consumer Staples	US CONSM STAPLES · principal	15,823	$1.1M	Reduce -1.0%
BSCT Invesco Bulletshares 2029 CB	BULETSHS 2029 · principal	58,733	$1.1M	Add +64.9%
IYR iShares US Real Estate ETF	U.S. REAL ES ETF · principal	10,597	$1.1M	Add +0.4%
IEMG iShares Core MSCI Emerging	CORE MSCI EMKT · principal	18,276	$1.0M	Add +9.7%
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG · principal	33,490	$985K	Add +19.1%
IYC iShares US Consumer Discreti	US CONSUM DISCRE · principal	11,002	$968K	Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	MCAP VL IDXVIP · principal	5,621	$942K	Add +14.4%
VPU Vanguard Utilities ETF	UTILITIES ETF · principal	5,232	$911K	Add +46.2%
IWL iShares Russell Top 200 ETF	RUS TOP 200 ETF · principal	6,425	$902K	Reduce -5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	MCAP GR IDXVIP · principal	3,529	$859K	Add +4.7%
INDA iShares MSCI India ETF	MSCI INDIA ETF · principal	14,012	$820K	Add +23.9%
XLRE SS Real Estate Select Sector	ST STR REAL ETF · principal	17,286	$772K	Add +40.8%
BSMU Invesco Bulletshares 2030 MB	INVSC 30 MUNI BD · principal	33,420	$740K	Add +115.9%
VOX Vanguard Communication Servi	COMM SRVC ETF · principal	5,050	$734K	No change
BAR Graniteshares Gold Trust	SHS BEN INT · principal	28,118	$730K	Add +2.5%
BSCU Invesco Bulletshares 2030 CB	INVSCO 30 CORP · principal	41,028	$695K	Add +117.8%
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	7,001	$687K	Add +29.2%
JEPI JPMorgan Equity Premium Inco	EQUITY PREMIUM · principal	11,425	$680K	Add +72.2%
SPDW Ste STR SPDR PT DW Eu ETF	ST STR PO EX ETF · principal	16,934	$636K	Add +9.3%
IYH iShares U.S. Healthcare ETF	US HLTHCARE ETF · principal	9,452	$614K	No change
RSPT Invesco S&P 500 Equal Weight	S&P500 EQL TEC · principal	16,252	$613K	Add +0.8%
VT Vanguard Tot World STK ETF	TT WRLD ST ETF · principal	5,008	$599K	Add +5.9%
LDUR PIMCO Enhanced Low Duration	ENHNCD LW DUR AC · principal	6,204	$595K	No change
BSMT Invesco Bulletshares 2029 MB	BULSHS 2029 MUNI · principal	25,478	$593K	Add +86.4%
SCHF Schwab Intl Equity ETF	INTL EQTY ETF · principal	14,000	$576K	Add +6.1%
IXUS iShares Core Intl Stock ETF	CORE MSCI TOTAL · principal	7,898	$574K	Add +18.9%
DBC Invesco DB Commodity Index T	UNIT · principal	25,755	$574K	No change
SPTS SS SPDR P St Term TSY ETF	ST SHO TREAS ETF · principal	19,467	$573K	New
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED · principal	4,584	$552K	Reduce -1.6%
SCHB Schwab US Broad Market ETF	US BRD MKT ETF · principal	8,271	$550K	No change
VHT Vanguard Health Care ETF	HEALTH CAR ETF · principal	1,941	$548K	Add +18.9%
IGF iShares Global Infrastructur	GLB INFRASTR ETF · principal	10,040	$546K	Reduce -1.2%
BSCV Invesco Bulletshares 2031 CB	BULETSHS 2031 CP · principal	32,342	$539K	Add +351.6%
VONG Vanguard Russell 1000 Growth	VNG RUS1000GRW · principal	5,195	$501K	Add +46.4%
BNDX Vanguard Total Intl Bond ETF	TOTAL INT BD ETF · principal	9,922	$499K	Reduce -21.4%
MINT PIMCO Enhanced Short Maturit	ENHAN SHRT MA AC · principal	4,923	$496K	Reduce -15.6%
SCHM Schwab US Mid Cap ETF	US MID-CAP ETF · principal	5,883	$489K	Reduce -2.0%
SOXX iShares Semiconductor ETF	ISHARES SEMICDTR · principal	2,101	$484K	No change
SCHP Schwab U.S. Tips ETF	US TIPS ETF · principal	8,974	$481K	Reduce -24.0%
HYMB SS SPDR N Ice HY Muni ETF	ST NUVE HIGH ETF · principal	18,275	$480K	Reduce -8.6%
HYXF iShares ESG Adv High Yield	ESG ADVNCD HY BD · principal	9,882	$468K	No change
VDE Vanguard Energy ETF	ENERGY ETF · principal	3,780	$463K	Add +36.0%
SCZ iShares MSCI Eafe Small-Cap	EAFE SML CP ETF · principal	6,801	$460K	Reduce -3.2%
VGK Vanguard Ftse Europe ETF	FTSE EUROPE ETF · principal	6,406	$455K	Add +0.8%
KBE SS SPDR S&P Bank ETF	ST STR SP BANK · principal	8,380	$443K	No change
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	6,700	$442K	Reduce -17.9%
IUSG iShares Core S&P U.S. Growth	CORE S&P US GWT · principal	3,326	$439K	Add +12.3%
SCHX Schwab US Large-Cap ETF	US LRG CAP ETF · principal	6,032	$409K	Add +70.3%
VDC Vanguard Consumer Staple ETF	CONSUM STP ETF · principal	1,866	$408K	Reduce -0.6%
RSPH Invesco S&P 500 Equal Weight	S&P500 EQL HLT · principal	12,560	$405K	No change
SPYG SS SPDR P S&P 500 Growth ETF	ST STR P500GRW · principal	4,836	$401K	Reduce -4.8%
PRF Invesco Rafi US 1000 ETF	RAFI US 1000 ETF · principal	9,821	$399K	No change
VIS Vanguard Industrials ETF	INDUSTRIAL ETF · principal	1,528	$397K	Add +37.4%
SMH Vaneck Semiconductor ETF	SEMICONDUCTR ETF · principal	1,597	$392K	Add +43.2%
DIVB iShares Core Dividend ETF	CORE DIVID ETF · principal	8,036	$389K	No change
BSMS Invesco Bulletshares 2028 MB	BULSHS 2028 MUNI · principal	15,363	$362K	Add +38.6%
IYM iShares U.S. Basic Materials	U.S. BAS MTL ETF · principal	2,390	$359K	Add +22.4%
BSMQ Invesco Bulletshares 2026 MB	BULSHS 2026 MUNI · principal	15,114	$359K	Reduce -7.8%
BAB Invesco Taxable Municipal Bo	TAXABLE MUN BD · principal	12,593	$347K	No change
GVI iShares Intermediate Governm	INTRM GOV CR ETF · principal	3,200	$343K	Reduce -12.7%
VONV Vanguard Russell 1000 Value	VNG RUS1000VAL · principal	4,082	$340K	Reduce -4.9%
CSB Victoryshares US Small Cap H	VCSHS US SMCP HG · principal	5,747	$338K	No change
JNK SS SPDR BB High Yield Bond	ST BLOO HIGH ETF · principal	3,312	$324K	Reduce -30.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	MEGA CAP INDEX · principal	1,546	$319K	Add +6.3%
AMLP Alerian MLP ETF	ALERIAN MLP · principal	6,596	$311K	Add +8.1%
DGS Wisdomtree Em Small Cap	EMG MKTS SMCAP · principal	5,736	$308K	No change
DMBS Doubleline Mortgage ETF	MORTGAGE ETF · principal	6,056	$305K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	MEGA GRWTH IND · principal	947	$305K	Reduce -0.7%
TFLO iShares Treasury Floating Ra	TRS FLT RT BD · principal	6,007	$304K	No change
DLN Wisdomtree US Largecap Divid	US LARGECAP DIVD · principal	3,868	$304K	No change
CARY Angel Oak Income ETF	INCOME ETF · principal	14,290	$303K	No change
MMD Nylim Mackay Definedterm Mun	COM · principal	17,530	$296K	No change
LONZ PIMCO Senior Loan Active ETF	SR LN ACTIVE ETF · principal	5,763	$295K	No change
NOBL Proshares S&P 500 Dividend A	S&P 500 DV ARIST · principal	2,746	$293K	Add +108.3%
EPP iShares MSCI Pacific Ex Japa	MSCI PAC JP ETF · principal	6,001	$293K	No change
ACWV iShares MSCI Global Min Vol	MSCI GBL MIN VOL · principal	2,548	$292K	No change
XPMQX PIMCO Muni Income Fund III	COM · principal	33,460	$276K	No change
FLIN Franklin Ftse India ETF	FRANKLIN INDIA · principal	6,543	$274K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF · principal	2,972	$273K	New
MDYG SS SPDR S&P 400 MC GR ETF	ST STR SP400GRW · principal	3,024	$265K	No change

Largest 200 of 832 shown.

Total filed on the 13F, all lines: $13.7B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -4.6%	5.36%	−0.76
CMG Chipotle Mexican Grill Inc.	Reduce -34.3%	0.68%	−0.52
TGT Target Corp.	Reduce -37.1%	0.27%	−0.17
JPM JPMorgan Chase & Co.	Reduce -0.7%	3.63%	−0.12
CMCSA Comcast Corp. Class A	Reduce -39.7%	0.18%	−0.12
MCD McDonald's Corp.	Reduce -21.3%	0.86%	−0.12
SNPS Synopsys Inc.	Reduce -38.5%	0.11%	−0.12
TSLA Tesla Inc.	Reduce -34.5%	0.49%	−0.12
CRM Salesforce Inc.	Reduce -27.8%	0.29%	−0.11
CVX Chevron Corp.	Reduce -1.3%	0.70%	−0.11
HON Honeywell International Inc.	Reduce -14.0%	0.35%	−0.10
ADBE Adobe Inc.	Reduce -16.3%	0.27%	−0.10
DIS The Walt Disney Co.	Reduce -36.4%	0.13%	−0.10
EW Edwards Lifesciences Corp.	Reduce -8.6%	0.14%	−0.09
V Visa Inc. Class A	Reduce -2.6%	1.46%	−0.07
BL Blackline Inc.	Reduce -99.9%	0.00%	−0.07
MRK Merck & Co. Inc.	Reduce -2.8%	0.34%	−0.07
PEP Pepsico Inc.	Reduce -4.5%	0.74%	−0.06
LOW Lowe's Cos Inc.	Reduce -24.0%	0.38%	−0.06
BKNG Booking Holdings Inc.	Reduce -12.7%	0.36%	−0.05
ELV Elevance Health Inc.	Reduce -12.9%	0.16%	−0.05
INTC Intel Corp.	Reduce -11.6%	0.05%	−0.03
BA The Boeing Co.	Reduce -16.5%	0.05%	−0.03
NUE Nucor Corp.	Reduce -12.9%	0.08%	−0.02
KLAC KLA Corp.	Reduce -2.0%	0.15%	−0.02
DOW Dow Inc.	Reduce -3.3%	0.29%	−0.02
OXY Occidental Petroleum Corp.	Reduce -19.0%	0.03%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.8%	0.18%	−0.02
DE Deere & Co.	Reduce -10.2%	0.27%	−0.02
LW Lamb Weston Holdings Inc.	Reduce -0.5%	0.04%	−0.02
UPS United Parcel Service Class B	Reduce -12.8%	0.06%	−0.01
AL Sumisho Air Lease Corp.	Reduce -0.2%	0.11%	−0.01
PFE Pfizer Inc.	Reduce -3.0%	0.21%	−0.01
BAC Bank of America Corp.	Reduce -4.8%	0.08%	−0.01
PSX Phillips 66	Reduce -1.9%	0.05%	−0.01
CHD Church & Dwight Co. Inc.	Reduce -1.7%	0.11%	−0.01
HUM Humana Inc.	Reduce -7.8%	0.02%	−0.01
KMB Kimberly-Clark Corp.	Reduce -0.3%	0.19%	−0.01
ULTA Ulta Beauty Inc.	Reduce -59.0%	0.00%	−0.01
LULU Lululemon Athletica Inc.	Reduce -37.2%	0.01%	−0.01
AMGN Amgen Inc.	Reduce -0.6%	0.15%	−0.01
CTVA Corteva Inc.	Reduce -5.1%	0.19%	−0.01
FDX FedEx Corp.	Reduce -1.4%	0.04%	−0.01
BP BP PLC-Spons ADR	Reduce -0.5%	0.03%	−0.01
GPC Genuine Parts Co.	Reduce -4.8%	0.06%	−0.01
GEV GE Vernova Inc.	Reduce -33.6%	0.07%	−0.01
DEO Diageo PLC-Sponsored ADR	Reduce -34.1%	0.01%	−0.01
CEDAR FAIR LP	Sold out	0.00%	−0.01
TROW T Rowe Price Group Inc.	Reduce -13.2%	0.02%	−0.01
TXN Texas Instruments Inc.	Reduce -0.3%	0.50%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


EA Electronic Arts Inc.	Add +983.4%	0.36%	+0.32
VZ Verizon Communications Inc.	Add +126.2%	0.46%	+0.26
ORCL Oracle Corp.	Add +26.5%	0.82%	+0.25
RTX RTX Corp.	Add +21.8%	0.77%	+0.21
META Meta Platforms Inc. Class A	Add +6.4%	1.64%	+0.19
AES AES Corp.	Add +74.6%	0.40%	+0.19
SHW The Sherwin-Williams Co.	Add +19.7%	0.56%	+0.17
ORLY O'reilly Automotive Inc.	Add +25.4%	0.76%	+0.16
WMT Walmart Inc.	Add +3.2%	1.25%	+0.16
QCOM Qualcomm Inc.	Add +98.7%	0.39%	+0.15
LMT Lockheed Martin Corp.	Add +3.8%	0.82%	+0.14
GE General Electric	Add +7.3%	0.88%	+0.14
AEP American Electric Power	Add +6.2%	0.93%	+0.13
AVGO Broadcom Inc.	Add +7.5%	1.76%	+0.13
ACN Accenture PLC Class A	Add +1.2%	1.14%	+0.10
FISV Fiserv Inc.	Add +0.6%	0.88%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +3.4%	1.16%	+0.10
MTB M & T Bank Corp.	Add +10.6%	0.54%	+0.10
AMT American Tower Corp.	Add +8.9%	0.51%	+0.09
ISRG Intuitive Surgical Inc.	Add +4.0%	1.31%	+0.09
TMUS T-Mobile US Inc.	Add +4.1%	0.72%	+0.09
BSX Boston Scientific Corp.	Add +7.6%	0.97%	+0.08
NOW ServiceNow Inc.	Add +3.7%	0.83%	+0.08
PG The Procter & Gamble Co.	Add +7.0%	1.56%	+0.07
CB Chubb Ltd.	Add +1.7%	0.98%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +4.6%	0.79%	+0.07
ATO Atmos Energy Corp.	Add +5.1%	0.46%	+0.07
SYK Stryker Corp.	Add +7.6%	0.93%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +96.5%	0.23%	+0.06
IBM Intl Business Machines Corp.	Add +0.1%	0.32%	+0.05
MU Micron Technology Inc.	Add +73.6%	0.23%	+0.05
LIN Linde PLC	Add +4.3%	0.87%	+0.05
ZTS Zoetis Inc.	Add +5.8%	0.47%	+0.05
PANW Palo Alto Networks Inc.	Add +12.4%	0.74%	+0.04
COST Costco Wholesale Corp.	Add +4.9%	1.67%	+0.04
AFL Aflac Inc.	Add +1.2%	0.22%	+0.03
BKR Baker Hughes Co.	Add +1497.3%	0.03%	+0.03
GTLB Gitlab Inc. Class A	Add +87204.1%	0.03%	+0.03
TJX TJX Companies Inc.	Add +5.7%	0.61%	+0.03
WEC WEC Energy Group Inc.	Add +1.0%	0.23%	+0.03
USB US Bancorp	Add +6.6%	0.24%	+0.03
ANET Arista Networks Inc.	Add +384.6%	0.04%	+0.03
KO The Coca-Cola Co.	Add +1.8%	0.43%	+0.03
SO The Southern Co.	Add +8.9%	0.16%	+0.03
PM Philip Morris International	Add +2.7%	0.19%	+0.02
DUK Duke Energy Corp.	Add +2.2%	0.22%	+0.02
KRE SS SPDR S&P Regional Bank	Add +4.1%	0.18%	+0.02
DLR Digital Realty Trust Inc.	Add +46.0%	0.06%	+0.02
CL Colgate-Palmolive Co.	Add +10.3%	0.17%	+0.02
O Realty Income Corp.	Add +3.9%	0.10%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	Add +1.0%	5,356,956	$282.9M
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	Add +6.1%	4,141,870	$258.1M
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	Add +0.6%	3,510,802	$246.0M
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	Add +0.3%	2,560,058	$245.1M
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	Reduce -11.8%	1,906,927	$223.0M
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	Add +6.9%	1,045,926	$206.2M
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Add +1.3%	301,025	$172.7M
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	Add +79.1%	2,689,890	$128.7M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	Add +0.3%	867,196	$98.0M
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	Add +0.0%	787,957	$94.2M
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	Reduce -5.3%	1,026,747	$85.9M
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	Reduce -2.8%	138,082	$79.6M
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	Reduce -1.6%	2,602,484	$78.8M
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	Add +9.4%	1,484,271	$70.5M
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	Add +6.7%	130,135	$68.7M
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	Add +0.5%	520,501	$45.9M
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	Reduce -4.4%	811,079	$43.8M
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	Reduce -2.2%	190,546	$42.1M
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	Add +1.1%	95,621	$35.9M
SPLV Invesco S&P 500 Low Volatili	S&P500 LOW VOL · principal	Sold out	521,360	$33.9Mbefore exit
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Add +3.3%	306,412	$33.3M
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	Add +2.5%	242,194	$32.7M
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	Add +5.9%	649,600	$29.8M
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	Reduce -0.1%	627,675	$29.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	Add +4.8%	339,423	$27.3M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Add +5.3%	292,856	$24.4M
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	Reduce -0.3%	165,137	$23.5M
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	Reduce -10.6%	210,989	$23.3M
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	Reduce -1.3%	100,114	$22.6M
XMLV Invesco S&P Midcap Low Volat	S&P MIDCP LOW · principal	Sold out	386,247	$21.3Mbefore exit
PGX Invesco Preferred ETF	PFD ETF · principal	Reduce -10.1%	1,612,065	$19.9M
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	Add +18.6%	385,141	$19.3M
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	Reduce -4.4%	825,713	$18.9M
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	Add +5.2%	544,818	$18.8M
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	Add +1.4%	32,588	$18.6M
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	Add +7.7%	36,185	$17.7M
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	Add +2.0%	330,251	$16.9M
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	Reduce -1.3%	51,904	$16.3M
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	Reduce -9.5%	293,901	$15.5M
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	Add +0.3%	57,739	$15.2M
MBB iShares MBS ETF	MBS ETF · principal	Add +4.3%	149,479	$14.3M
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	Reduce -1.4%	49,938	$14.1M
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	Add +15.6%	121,724	$12.3M
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	Add +1.1%	50,281	$11.9M
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	Reduce -2.0%	153,835	$11.8M
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	Add +0.5%	137,618	$11.5M
IDV iShares International Select	INTL SEL DIV ETF · principal	Reduce -5.7%	354,224	$10.7M
IAU iShares Gold Trust	ISHARES NEW · principal	Add +7.6%	206,962	$10.3M
VNQ Vanguard Real Estate ETF	REAL ESTATE ETF · principal	Reduce -2.2%	104,603	$10.2M
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF · principal	Add +2.1%	57,435	$10.0M

Showing the first 50 of 437.

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