Huntington National Bank

Name: HUNTINGTON NATIONAL BANK 13F holdings, Q4 2024
Creator: HUNTINGTON NATIONAL BANK
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Huntington National Bank reported 3,683 stock positions worth $10.6 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.7%). Compared with Q3 2024, it opened 116 new positions, sold out of 105, added to 965 and reduced 739. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale Applied Materials (AMAT, shares −49%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000049205
Portfolio Value: $10.6B (Q4 2024)
SEC Filing: 0000049196-25-000016 ↗ filed Feb 12, 2025

Holdings Value

Holdings 3,683 stocks · $10.6B


NVDA Nvidia Corp.	5.68%	4,489,636	$602.9M	Reduce -2.0%
AAPL Apple Inc.	5.45%	2,312,006	$579.0M	Add +0.0%
MSFT Microsoft Corp.	4.73%	1,190,775	$501.9M	Add +1.6%
JPM JPMorgan Chase & Co.	4.07%	1,803,595	$432.3M	Add +1.1%
GOOGL Alphabet Inc. Class A	2.85%	1,596,692	$302.3M	Add +2.5%
AMZN Amazon.com Inc.	2.85%	1,377,450	$302.2M	Add +3.5%
AVGO Broadcom Inc.	2.37%	1,084,742	$251.5M	Add +2.7%
LLY Eli Lilly & Co.	2.08%	286,309	$221.0M	Reduce -3.8%
XOM Exxon Mobil Corp.	1.84%	1,821,261	$195.9M	Add +3.2%
COST Costco Wholesale Corp.	1.74%	201,822	$184.9M	Add +3.0%
META Meta Platforms Inc. Class A	1.73%	314,322	$184.0M	Add +5.6%
V Visa Inc. Class A	1.62%	545,741	$172.5M	Reduce -1.1%
NFLX Netflix Inc.	1.57%	186,533	$166.3M	Add +3.1%
PG The Procter & Gamble Co.	1.52%	964,484	$161.7M	Add +3.5%
WMT Walmart Inc.	1.43%	1,677,448	$151.6M	Add +4.1%
ISRG Intuitive Surgical Inc.	1.41%	287,013	$149.8M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	274,508	$124.4M	Add +4.7%
ACN Accenture PLC Class A	1.14%	343,463	$120.8M	Add +3.1%
BSX Boston Scientific Corp.	1.06%	1,260,697	$112.6M	Add +5.2%
FISV Fiserv Inc.	1.06%	546,795	$112.3M	Add +7.0%
HBAN Huntington Bancshares Inc.	1.03%	6,692,420	$108.9M	Reduce -9.5%
NOW ServiceNow Inc.	0.99%	99,234	$105.2M	Add +2.9%
SYK Stryker Corp.	0.96%	283,703	$102.1M	Add +5.9%
PH Parker Hannifin Corp.	0.96%	160,347	$102.0M	Reduce -2.8%
ADI Analog Devices Inc.	0.96%	477,683	$101.5M	Add +1.4%
EMR Emerson Electric Co.	0.94%	809,372	$100.3M	Add +3.5%
CB Chubb Ltd.	0.94%	359,566	$99.3M	Add +1.7%
VLO Valero Energy Corp.	0.91%	784,278	$96.1M	Add +0.5%
ABBV Abbvie Inc.	0.89%	531,162	$94.4M	Add +1.3%
ORCL Oracle Corp.	0.88%	558,070	$93.0M	Add +11.7%
AEP American Electric Power	0.86%	989,453	$91.3M	Add +5.1%
PANW Palo Alto Networks Inc.	0.82%	479,352	$87.2M	Add +7.3%
GE General Electric filed as GE AEROSPACE	0.81%	518,908	$86.5M	Add +6.9%
ORLY O'reilly Automotive Inc.	0.81%	72,808	$86.3M	Add +6.9%
RTX RTX Corp.	0.78%	719,145	$83.2M	Add +8.6%
TMUS T-Mobile US Inc.	0.78%	373,266	$82.4M	Add +3.3%
LIN Linde PLC	0.77%	196,605	$82.3M	Add +4.2%
MCD McDonald's Corp.	0.75%	276,558	$80.2M	Reduce -6.2%
HD Home Depot Inc.	0.75%	205,180	$79.8M	Reduce -1.7%
NEE Nextera Energy Inc.	0.74%	1,093,341	$78.4M	Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.69%	387,498	$72.9M	Add +23.4%
LMT Lockheed Martin Corp.	0.68%	149,579	$72.7M	Add +3.3%
CVX Chevron Corp.	0.67%	491,460	$71.2M	Reduce -0.5%
ADP Automatic Data Processing	0.67%	242,339	$70.9M	Reduce -1.5%
TMO Thermo Fisher Scientific Inc.	0.66%	133,780	$69.6M	Add +1.1%
AMD Advanced Micro Devices	0.63%	556,891	$67.3M	Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.63%	553,959	$66.9M	Add +3.4%
TSLA Tesla Inc.	0.63%	165,367	$66.8M	Reduce -14.9%
JNJ Johnson & Johnson	0.62%	457,994	$66.2M	Reduce -3.4%
CRM Salesforce Inc.	0.61%	193,561	$64.7M	Add +76.8%
PEP Pepsico Inc.	0.60%	421,636	$64.1M	Reduce -7.0%
UNH Unitedhealth Group Inc.	0.60%	125,283	$63.4M	Reduce -2.5%
ROK Rockwell Automation Inc.	0.58%	215,920	$61.7M	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.58%	1,019,543	$61.5M	Reduce -16.8%
SHW The Sherwin-Williams Co.	0.53%	164,830	$56.0M	Add +8.2%
CAT Caterpillar Inc.	0.52%	152,362	$55.3M	Reduce -1.3%
VZ Verizon Communications Inc.	0.49%	1,304,575	$52.2M	Add +23.4%
ATO Atmos Energy Corp.	0.48%	362,998	$50.6M	Add +5.1%
ABT Abbott Laboratories	0.47%	444,258	$50.3M	Add +1.9%
EA Electronic Arts Inc.	0.47%	338,870	$49.6M	Add +31.4%
EOG EOG Resources Inc.	0.45%	386,466	$47.4M	Add +5.7%
BLK BlackRock Inc.	0.44%	45,465	$46.6M	New
TXN Texas Instruments Inc.	0.44%	247,599	$46.4M	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.43%	239,811	$45.7M	Add +2.8%
QCOM Qualcomm Inc.	0.42%	289,305	$44.4M	Add +20.5%
AMT American Tower Corp.	0.42%	241,297	$44.3M	Add +5.6%
ITW Illinois Tool Works	0.41%	172,106	$43.6M	Reduce -1.8%
ZTS Zoetis Inc.	0.40%	261,557	$42.6M	Add +4.9%
BKNG Booking Holdings Inc.	0.39%	8,310	$41.3M	Reduce -5.3%
AXP American Express Co.	0.37%	134,106	$39.8M	Reduce -1.5%
HON Honeywell International Inc.	0.36%	168,786	$38.1M	Reduce -3.2%
KO The Coca-Cola Co.	0.36%	610,219	$38.0M	Reduce -0.8%
USB US Bancorp	0.35%	777,918	$37.2M	Add +45.0%
AMAT Applied Materials Inc.	0.35%	228,288	$37.1M	Reduce -48.7%
CSCO Cisco Systems Inc.	0.35%	621,827	$36.8M	Reduce -0.0%
LOW Lowe's Cos Inc.	0.34%	145,719	$36.0M	Add +0.7%
SHOP Shopify Inc. Class A	0.31%	310,981	$33.1M	Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	95,443	$32.7M	Add +14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	148,515	$32.6M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.29%	138,538	$30.6M	Reduce -53.4%
CINF Cincinnati Financial Corp.	0.29%	212,788	$30.6M	Reduce -0.2%
MRK Merck & Co. Inc.	0.29%	306,475	$30.5M	Reduce -1.0%
DLR Digital Realty Trust Inc.	0.28%	166,745	$29.6M	Add +324.2%
MA Mastercard Inc. Class A	0.26%	52,871	$27.8M	Add +0.9%
DE Deere & Co.	0.25%	63,320	$26.8M	Reduce -5.9%
ZWS Zurn Elkay Water Solutions C	0.25%	705,222	$26.3M	Reduce -16.4%
UNP Union Pacific Corp.	0.24%	113,485	$25.9M	Reduce -1.3%
INTC Intel Corp.	0.24%	1,290,524	$25.9M	Add +471.5%
DD Dupont DE Nemours Inc.	0.24%	328,967	$25.1M	Add +1.2%
ECL Ecolab Inc.	0.22%	101,579	$23.8M	Reduce -0.1%
WEC WEC Energy Group Inc.	0.22%	248,213	$23.3M	Add +0.7%
KRE SS SPDR S&P Regional Bank	0.22%	384,988	$23.2M	Add +14.6%
AFL Aflac Inc.	0.22%	223,793	$23.1M	Add +10.5%
DOW Dow Inc.	0.21%	548,267	$22.0M	Reduce -0.2%
ETN Eaton Corp. PLC	0.21%	66,119	$21.9M	Add +2.4%
DUK Duke Energy Corp.	0.21%	203,367	$21.9M	Add +1.4%
LRCX Lam Research Corp.	0.20%	294,761	$21.3M	New
PLD Prologis Inc.	0.20%	200,910	$21.2M	Reduce -1.6%
PNC PNC Financial Services Group	0.19%	102,399	$19.7M	Reduce -0.8%
PM Philip Morris International	0.18%	162,960	$19.6M	Reduce -0.7%
CTVA Corteva Inc.	0.18%	342,340	$19.5M	Add +2.2%
ADBE Adobe Inc.	0.18%	43,013	$19.1M	Reduce -19.4%
KMB Kimberly-Clark Corp.	0.17%	141,056	$18.5M	Add +0.4%
PRU Prudential Financial Inc.	0.17%	155,355	$18.4M	Add +8.6%
TGT Target Corp.	0.17%	135,598	$18.3M	Reduce -25.7%
PFE Pfizer Inc.	0.17%	668,660	$17.7M	Reduce -9.7%
SYY Sysco Corp.	0.16%	219,487	$16.8M	Reduce -3.7%
DHR Danaher Corp.	0.16%	72,510	$16.6M	Reduce -6.7%
SO The Southern Co.	0.16%	201,316	$16.6M	Add +7.5%
EQIX Equinix Inc.	0.15%	17,466	$16.5M	Add +0.0%
CL Colgate-Palmolive Co.	0.15%	178,640	$16.2M	Add +3.4%
VRTX Vertex Pharmaceuticals Inc.	0.15%	38,386	$15.5M	Reduce -2.1%
SPGI S&P Global Inc.	0.14%	29,896	$14.9M	Add +7.0%
EW Edwards Lifesciences Corp.	0.14%	194,928	$14.4M	Reduce -11.9%
GLBE Global-E Online Ltd.	0.13%	262,490	$14.3M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	125,159	$13.9M	Reduce -10.2%
CMCSA Comcast Corp. Class A	0.13%	365,089	$13.7M	Reduce -20.4%
MDLZ Mondelez International Inc. Class A	0.13%	225,906	$13.5M	Reduce -1.5%
AMGN Amgen Inc.	0.12%	50,132	$13.1M	Add +2.2%
TRV The Travelers Cos Inc.	0.12%	54,185	$13.1M	Reduce -2.1%
NKE Nike Inc. Class B	0.12%	170,738	$12.9M	Reduce -10.4%
KLAC KLA Corp.	0.12%	19,599	$12.3M	Add +0.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.11%	251,631	$12.1M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.11%	141,468	$12.1M	Add +1.7%
NOC Northrop Grumman Corp.	0.11%	25,135	$11.8M	Reduce -9.9%
O Realty Income Corp.	0.11%	218,724	$11.7M	Add +29.5%
OWL Blue Owl Capital Inc.	0.11%	487,821	$11.3M	Reduce 0.0%
INTU Intuit Inc.	0.10%	17,739	$11.1M	Reduce -0.4%
CHD Church & Dwight Co. Inc.	0.10%	103,918	$10.9M	Reduce -2.0%
COP Conocophillips	0.10%	108,545	$10.8M	Add +3.3%
AWK American Water Works Co. Inc.	0.10%	86,459	$10.8M	Reduce -3.2%
HLT Hilton Worldwide Holdings Inc.	0.10%	41,928	$10.4M	Add +3.0%
T AT&T Inc.	0.10%	450,512	$10.3M	Reduce -0.7%
SPG Simon Property Group Inc.	0.10%	59,414	$10.2M	Reduce -2.1%
MDT Medtronic PLC	0.10%	127,597	$10.2M	Add +2.8%
AES AES Corp.	0.09%	783,175	$10.1M	Reduce -62.6%
MMM 3M Co.	0.09%	76,665	$9.9M	Reduce -4.1%
MU Micron Technology Inc.	0.09%	112,479	$9.5M	Reduce -51.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	214,125	$9.4M	Add +3.0%
BMY Bristol-Myers Squibb Co.	0.09%	164,528	$9.3M	Reduce -0.0%
WM Waste Management Inc.	0.09%	45,596	$9.2M	Add +7.2%
IP International Paper Co.	0.09%	169,932	$9.1M	Add +3.3%
MRSH Marsh & McLennan Cos	0.09%	42,642	$9.1M	Add +1.6%
GEV GE Vernova Inc.	0.08%	27,190	$8.9M	Reduce -9.7%
ELV Elevance Health Inc.	0.08%	24,077	$8.9M	Reduce -25.9%
APH Amphenol Corp. Class A	0.08%	126,884	$8.8M	Add +1.4%
SNPS Synopsys Inc.	0.08%	17,783	$8.6M	Reduce -22.6%
ESOA Energy Services of America	0.08%	678,588	$8.6M	Add +80.1%
GFL GFL Environmental Inc.-Sub VT	0.08%	186,200	$8.3M	No change
HEI.A Heico Corp. Class A	0.08%	43,768	$8.1M	Reduce -4.1%
MAR Marriott International Class A	0.07%	28,495	$7.9M	Reduce -0.5%
SBUX Starbucks Corp.	0.07%	85,789	$7.8M	Reduce -3.9%
MO Altria Group Inc.	0.07%	146,748	$7.7M	Reduce -3.9%
ALL Allstate Corp.	0.07%	39,221	$7.6M	Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	11	$7.5M	No change
EMN Eastman Chemical Co.	0.07%	80,642	$7.4M	Add +2.0%
GS Goldman Sachs Group Inc.	0.07%	12,642	$7.2M	Add +22.9%
AVB Avalonbay Communities Inc.	0.07%	31,874	$7.0M	Add +3.5%
CCI Crown Castle Inc.	0.06%	75,580	$6.9M	Reduce -32.8%
MS Morgan Stanley	0.06%	53,698	$6.8M	Reduce -2.6%
BA The Boeing Co.	0.06%	37,670	$6.7M	Add +1.1%
SRE Sempra	0.06%	75,848	$6.7M	Reduce -0.9%
GTLB Gitlab Inc. Class A	0.06%	117,383	$6.6M	Add +84.2%
PGR Progressive Corp.	0.06%	27,026	$6.5M	Add +2.9%
APD Air Products & Chemicals Inc.	0.06%	22,284	$6.5M	Reduce -0.7%
NUE Nucor Corp.	0.06%	54,835	$6.4M	Reduce -5.8%
WTW Willis Towers Watson PLC	0.06%	20,430	$6.4M	Add +0.7%
OKTA Okta Inc.	0.06%	80,656	$6.4M	Add +0.2%
COF Capital One Financial Corp.	0.06%	35,408	$6.3M	Reduce -0.9%
CAG Conagra Brands Inc.	0.06%	210,961	$5.9M	Add +0.5%
MKC McCormick & Co.-Non VTG SHRS	0.05%	75,624	$5.8M	Reduce -5.2%
UPS United Parcel Service Class B	0.05%	43,465	$5.5M	Reduce -7.4%
NSC Norfolk Southern Corp.	0.05%	23,300	$5.5M	Reduce -5.4%
KOP Koppers Holdings Inc.	0.05%	167,142	$5.4M	Reduce -0.5%
ANET Arista Networks Inc.	0.05%	48,919	$5.4M	New
GILD Gilead Sciences Inc.	0.05%	57,340	$5.3M	Reduce -1.6%
BALL Ball Corp.	0.05%	95,714	$5.3M	Reduce -9.0%
D Dominion Energy Inc.	0.05%	93,067	$5.0M	Reduce -1.4%
FDX FedEx Corp.	0.05%	17,669	$5.0M	Add +31.0%
BKR Baker Hughes Co.	0.04%	116,303	$4.8M	Add +16.0%
GPC Genuine Parts Co.	0.04%	40,632	$4.7M	Reduce -0.9%
FITB Fifth Third Bancorp	0.04%	109,749	$4.6M	Reduce -5.1%
GD General Dynamics Corp.	0.04%	17,586	$4.6M	Reduce -4.9%
LW Lamb Weston Holdings Inc.	0.04%	69,193	$4.6M	Add +0.5%
DHI D.R. Horton Inc.	0.04%	32,537	$4.5M	Add +2.4%
MPC Marathon Petroleum Corp.	0.04%	31,622	$4.4M	Add +4.5%
PSX Phillips 66	0.04%	38,687	$4.4M	Reduce -0.6%
DOV Dover Corp.	0.04%	22,942	$4.3M	Reduce -1.6%
KR Kroger Co.	0.04%	70,257	$4.3M	Add +3.7%
CSX CSX Corp.	0.04%	132,792	$4.3M	Reduce -1.0%
BX Blackstone Inc.	0.04%	24,845	$4.3M	Add +1.6%
CMI Cummins Inc.	0.04%	11,623	$4.1M	Add +59.4%
GIS General Mills Inc.	0.04%	62,061	$4.0M	Reduce -3.8%
CARR Carrier Global Corp.	0.04%	57,790	$3.9M	Add +3.6%
WFC Wells Fargo & Co.	0.04%	54,961	$3.9M	Add +12.5%
CNI Canadian Natl Railway Co.	0.04%	36,960	$3.8M	Reduce -15.9%
SHEL Shell PLC-ADR	0.03%	58,556	$3.7M	Reduce -8.7%
MCK McKesson Corp.	0.03%	6,364	$3.6M	Add +2.0%
BDX Becton Dickinson and Co.	0.03%	15,357	$3.5M	Reduce -11.2%
PPG PPG Industries Inc.	0.03%	27,871	$3.3M	Reduce -0.8%
GLW Corning Inc.	0.03%	69,298	$3.3M	Reduce -0.6%
COR Cencora Inc.	0.03%	14,473	$3.3M	Reduce -4.0%
FCX Freeport-McMoran Inc.	0.03%	83,406	$3.2M	Reduce -4.3%
PEG Public Service Enterprise GP	0.03%	36,123	$3.1M	Add +11.3%
MCO Moody's Corp.	0.03%	6,331	$3.0M	Add +1.0%
ICE Intercontinental Exchange Inc.	0.03%	19,854	$3.0M	Reduce -0.8%
XLI SS Industrial Select Sector	0.03%	22,354	$2.9M	Add +11.2%
HPQ HP Inc.	0.03%	89,908	$2.9M	Add +11.0%
TSM Taiwan Semiconductor-SP ADR	0.03%	14,757	$2.9M	Add +4.7%
MLM Martin Marietta Materials	0.03%	5,524	$2.9M	Add +0.1%
CMA Comerica Inc.	0.03%	43,296	$2.7M	Reduce -6.7%
SCHW Schwab (charles) Corp.	0.02%	35,148	$2.6M	Add +65.9%
MAS Masco Corp.	0.02%	35,677	$2.6M	Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	33,727	$2.6M	Add +1.4%
PKG Packaging Corp. of America	0.02%	11,299	$2.5M	Add +12.2%
LHX L3HARRIS Technologies Inc.	0.02%	12,018	$2.5M	Add +0.8%
YUM Yum! Brands Inc.	0.02%	18,635	$2.5M	Add +8.1%
BP BP PLC-Spons ADR	0.02%	84,323	$2.5M	Reduce -8.0%
OXY Occidental Petroleum Corp.	0.02%	48,714	$2.4M	Reduce -26.6%
MET Metlife Inc.	0.02%	29,307	$2.4M	Add +3.5%
EPD Enterprise Products Partners	0.02%	76,484	$2.4M	Reduce -1.9%
RF Regions Financial Corp.	0.02%	101,459	$2.4M	Add +1.9%
RSG Republic Services Inc.	0.02%	11,842	$2.4M	Add +5.5%
TFC Truist Financial Corp.	0.02%	53,752	$2.3M	Reduce -22.9%
NVS Novartis AG-Sponsored ADR	0.02%	23,813	$2.3M	Add +5.6%
OMC Omnicom Group	0.02%	26,869	$2.3M	Reduce -0.3%
FAST Fastenal Co.	0.02%	32,140	$2.3M	Add +0.3%
MHO M/I Homes Inc.	0.02%	17,059	$2.3M	Add +2.1%
TT Trane Technologies PLC	0.02%	6,105	$2.3M	Add +14.4%
CLX Clorox Company	0.02%	13,833	$2.2M	Add +0.3%
EXC Exelon Corp.	0.02%	58,766	$2.2M	Add +2.3%
ADSK Autodesk Inc.	0.02%	7,476	$2.2M	Add +31.6%
CTAS Cintas Corp.	0.02%	11,736	$2.1M	Add +2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	2,015	$2.1M	Add +8.2%
TWI Titan International Inc.	0.02%	310,228	$2.1M	Add +0.0%
CI The Cigna Group	0.02%	7,603	$2.1M	Add +0.6%
DTE DTE Energy Company	0.02%	17,284	$2.1M	Add +9.3%
ROST Ross Stores Inc.	0.02%	13,227	$2.0M	Add +1.2%
ED Consolidated Edison Inc.	0.02%	21,853	$1.9M	Add +3.9%
EBAY eBay Inc.	0.02%	31,265	$1.9M	Reduce -0.5%
CHKP Check Point Software Tech	0.02%	10,373	$1.9M	Add +71.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	17,066	$1.9M	Reduce -5.8%
OTIS Otis Worldwide Corp.	0.02%	19,994	$1.9M	Add +2.1%
XLE SS Energy Select Sector	0.02%	21,595	$1.8M	Add +53.0%
ROP Roper Technologies Inc.	0.02%	3,502	$1.8M	Reduce -6.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	21,027	$1.8M	Add +15.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	15,939	$1.8M	Add +0.8%
NDAQ Nasdaq Inc.	0.02%	22,520	$1.7M	Add +0.2%
CEG Constellation Energy	0.02%	7,634	$1.7M	Add +5.7%
AZO AutoZone Inc.	0.02%	532	$1.7M	Add +2.5%
HCA HCA Healthcare Inc.	0.02%	5,669	$1.7M	Add +1.1%
COO The Cooper Cos Inc.	0.02%	18,046	$1.7M	Reduce -0.7%
FTNT Fortinet Inc.	0.02%	17,355	$1.6M	Add +624.6%
OKE Oneok Inc.	0.01%	15,892	$1.6M	Reduce -7.9%
HUM Humana Inc.	0.01%	6,249	$1.6M	Reduce -16.2%
AMP Ameriprise Financial Inc.	0.01%	2,971	$1.6M	Add +6.8%
IDXX Idexx Laboratories Inc.	0.01%	3,776	$1.6M	Reduce -5.1%
AON Aon PLC Class A	0.01%	4,289	$1.5M	Add +2.7%
KEY Keycorp	0.01%	88,352	$1.5M	Add +7.0%
TSCO Tractor Supply Company	0.01%	28,525	$1.5M	Add +3.0%
CBOE Cboe Global Markets Inc.	0.01%	7,615	$1.5M	Reduce -4.0%
CVS CVS Health Corp.	0.01%	32,912	$1.5M	Reduce -20.8%
PAYX Paychex Inc.	0.01%	9,703	$1.4M	Reduce -5.3%
XLB SS Materials Select Sector	0.01%	16,083	$1.4M	Reduce -16.2%
XEL Xcel Energy Inc.	0.01%	20,002	$1.4M	Add +4.7%
JCI Johnson Controls Internation	0.01%	16,880	$1.3M	Add +13.2%
RPM RPM International Inc.	0.01%	10,810	$1.3M	Reduce -0.2%
XLP SS Consumer Staples Sel Sect	0.01%	16,874	$1.3M	Add +1.3%
ENB Enbridge Inc.	0.01%	31,106	$1.3M	Add +2.1%
NWL Newell Brands Inc.	0.01%	131,511	$1.3M	Add +0.0%
ADM Archer-Daniels-Midland Co.	0.01%	25,922	$1.3M	Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	33,735	$1.3M	Reduce -13.8%
CAH Cardinal Health Inc.	0.01%	10,920	$1.3M	Add +1.2%
ATI Ati Inc.	0.01%	23,238	$1.3M	Add +0.1%
WMB Williams Cos Inc.	0.01%	23,356	$1.3M	Reduce -6.9%
SCIA Sci Engineered Materials Inc.	0.01%	273,756	$1.3M	No change
LULU Lululemon Athletica Inc.	0.01%	3,264	$1.2M	Reduce -1.6%
HSY The Hershey Co.	0.01%	7,252	$1.2M	Reduce -11.1%
MSI Motorola Solutions Inc.	0.01%	2,647	$1.2M	Reduce -5.5%
AXON Axon Enterprise Inc.	0.01%	2,027	$1.2M	Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	121,002	$1.2M	Reduce -1.9%
DRI Darden Restaurants Inc.	0.01%	6,233	$1.2M	Add +3.3%
HIG Hartford Insurance Group Inc.	0.01%	10,621	$1.2M	Add +1.7%
STT State Street Corp.	0.01%	11,671	$1.1M	Add +1.3%
UL Unilever PLC	0.01%	20,048	$1.1M	Add +6.4%
ERIE Erie Indemnity Company Class A	0.01%	2,749	$1.1M	Add +1.4%
TDG Transdigm Group Inc.	0.01%	894	$1.1M	Add +14.9%
PHM Pultegroup Inc.	0.01%	10,273	$1.1M	Add +1.2%
ET Energy Transfer LP	0.01%	55,460	$1.1M	Reduce -0.3%
PLTR Palantir Technologies Inc. Class A	0.01%	14,242	$1.1M	Add +62.4%
MBCN Middlefield Banc Corp.	0.01%	38,290	$1.1M	Add +10.1%
C Citigroup Inc.	0.01%	15,118	$1.1M	Reduce -32.1%
CME Cme Group Inc.	0.01%	4,577	$1.1M	Add +34.7%
BBWI Bath & Body Works Inc.	0.01%	26,917	$1.0M	Add +4.9%
K Kellanova	0.01%	12,682	$1.0M	Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	13,346	$1.0M	Add +76.3%
MCHP Microchip Technology Inc.	0.01%	16,716	$959K	Add +2.0%
WST West Pharmaceutical Services	0.01%	2,895	$948K	Add +3.6%
CBRE CBRE Group Inc. Class A	0.01%	7,165	$941K	Add +7.9%
VLTO Veralto Corp.	0.01%	9,194	$936K	Reduce -1.9%
DEO Diageo PLC-Sponsored ADR	0.01%	7,275	$925K	Reduce -25.9%
LECO Lincoln Electric Holdings	0.01%	4,854	$910K	Reduce -0.3%
UBSI United Bankshares Inc.	0.01%	23,672	$889K	Add +0.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	13,475	$883K	Reduce -3.0%
HAL Halliburton Co.	0.01%	32,368	$880K	Add +0.3%
SNA Snap-on Inc.	0.01%	2,582	$877K	Reduce -2.6%
NI Nisource Inc.	0.01%	22,784	$838K	Add +4.3%
CMS CMS Energy Corp.	0.01%	12,519	$834K	Add +7.5%
CPRT Copart Inc.	0.01%	14,529	$834K	Add +8.4%
DGX Quest Diagnostics Inc.	0.01%	5,463	$824K	Add +5.5%
PPL PPL Corp.	0.01%	25,323	$822K	Add +0.5%
ETR Entergy Corp.	0.01%	10,703	$812K	Add +23.5%
XYL Xylem Inc.	0.01%	6,915	$802K	Reduce -3.0%
MFC Manulife Financial Corp.	0.01%	26,021	$799K	Add +8.9%
WELL Welltower Inc.	0.01%	6,325	$797K	Add +15.9%
SU Suncor Energy Inc.	0.01%	21,717	$775K	Add +2.5%
KKR KKR & Co. Inc.	0.01%	5,208	$770K	Reduce -4.8%
LNG Cheniere Energy Inc.	0.01%	3,534	$759K	Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	7,013	$741K	Add +17.2%
AVY Avery Dennison Corp.	0.01%	3,639	$681K	Add +9.3%
VRSK Verisk Analytics Inc.	0.01%	2,409	$664K	Add +11.4%
CHTH CNL Healthcare Properties Inc.	0.01%	104,752	$658K	No change
WSBC Wesbanco Inc.	0.01%	20,201	$657K	Add +14.8%
REGN Regeneron Pharmaceuticals	0.01%	919	$655K	Add +51.9%
EXPO Exponent Inc.	0.01%	7,328	$653K	Add +0.5%
TYL Tyler Technologies Inc.	0.01%	1,122	$647K	Add +1.3%
CDNS Cadence Design SYS Inc.	0.01%	2,132	$641K	Add +15.1%
VMC Vulcan Materials Co.	0.01%	2,488	$640K	Add +9.7%
EFX Equifax Inc.	0.01%	2,498	$637K	Add +12.6%
AEE Ameren Corporation	0.01%	7,075	$631K	Add +19.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,716	$627K	Add +13.2%
BAX Baxter International Inc.	0.01%	21,470	$626K	Reduce -20.6%
FBIN Fortune Brands Innovations I	0.01%	9,135	$624K	Add +3.5%
KMI Kinder Morgan Inc.	0.01%	22,777	$624K	Add +5.7%
XPO Xpo Inc.	0.01%	4,552	$597K	Add +6.4%
DFS Discover Financial Services	0.01%	3,368	$583K	Add +4.2%
CCJ Cameco Corp.	0.01%	11,350	$583K	Reduce -17.9%
RY Royal Bank of Canada	0.01%	4,684	$564K	Reduce -0.8%
CTSH Cognizant Tech Solutions-A	0.01%	7,329	$564K	Add +12.7%
MNST Monster Beverage Corp.	0.01%	10,664	$560K	Add +756.5%
FTV Fortive Corp.	0.01%	7,414	$556K	Add +3.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	35,030	$549K	Add +1.7%
WAT Waters Corp.	0.01%	1,460	$542K	Add +6.0%
IT Gartner Inc.	0.01%	1,105	$535K	Reduce -9.7%
SAP Sap SE-Sponsored ADR	0.01%	2,172	$535K	Add +12.1%
TKO Tko Group Holdings Inc.	0.01%	3,757	$534K	Add +53571.4%
NDSN Nordson Corp.	0.00%	2,494	$522K	Reduce -6.3%
TEL Te Connectivity PLC	0.00%	3,582	$512K	Reduce -3.7%
FUN Six Flags Entertainment Corp.	0.00%	10,573	$510K	Reduce -3.9%
WY Weyerhaeuser Co.	0.00%	17,921	$504K	Reduce -4.4%
WPM Wheaton Precious Metals Corp.	0.00%	8,964	$504K	Add +0.5%
YUMC Yum China Holdings Inc.	0.00%	10,361	$499K	Reduce -1.6%
CRH CRH PLC	0.00%	5,395	$498K	Add +0.8%
SOLV Solventum Corp.	0.00%	7,523	$497K	Reduce -19.1%
WTFC Wintrust Financial Corp.	0.00%	3,971	$495K	Add +3.3%
BR Broadridge Financial Solutio	0.00%	2,184	$494K	Reduce -2.2%
GEHC GE Healthcare Technology	0.00%	6,315	$494K	Reduce -7.0%
ULTA Ulta Beauty Inc.	0.00%	1,111	$483K	Reduce -15.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,693	$481K	Add +12.9%
ASML ASML Holding NV-NY Reg SHS	0.00%	683	$473K	Reduce -42.5%
SNY Sanofi-ADR	0.00%	9,699	$468K	Reduce -4.0%
RMD Resmed Inc.	0.00%	2,042	$467K	Add +9.3%
UBER Uber Technologies Inc.	0.00%	7,679	$463K	Reduce -0.8%
VFC VF Corp.	0.00%	21,572	$463K	Reduce -7.8%
DG Dollar General Corp.	0.00%	5,915	$448K	Reduce -4.9%
WDAY Workday Inc. Class A	0.00%	1,709	$441K	Add +51.2%
MSCI MSCI Inc.	0.00%	728	$437K	Add +90.6%
RJF Raymond James Financial Inc.	0.00%	2,783	$432K	Add +22.5%
EIX Edison International	0.00%	5,366	$428K	Add +7.0%
FICO Fair Isaac Corp.	0.00%	215	$428K	Add +17.5%
SIEGY Siemens AG-Spons ADR	0.00%	4,406	$426K	Add +4.1%
DOC Healthpeak Properties Inc.	0.00%	20,843	$422K	Add +3.0%
MPWR Monolithic Power Systems Inc.	0.00%	710	$420K	Reduce -13.5%
GRMN Garmin Ltd.	0.00%	2,032	$419K	Add +18.5%
EG Everest Group Ltd.	0.00%	1,153	$418K	Reduce -7.2%
ROL Rollins Inc.	0.00%	8,954	$415K	Reduce -1.9%
A Agilent Technologies Inc.	0.00%	3,034	$408K	Add +9.2%
NXPI NXP Semiconductors NV	0.00%	1,954	$406K	Reduce -13.2%
AME Ametek Inc.	0.00%	2,237	$403K	Add +9.2%
BRO Brown & Brown Inc.	0.00%	3,927	$401K	Add +17.6%
FE Firstenergy Corp.	0.00%	9,980	$397K	Add +4.0%
VRSN Verisign Inc.	0.00%	1,886	$390K	Reduce -2.5%
ARE Alexandria Real Estate Equit	0.00%	3,944	$385K	Add +2.1%
PWR Quanta Services Inc.	0.00%	1,214	$384K	Reduce -2.1%
ARW Arrow Electronics Inc.	0.00%	3,376	$382K	Reduce -1.1%
LEN Lennar Corp. Class A	0.00%	2,758	$376K	Add +14.2%
GM General Motors Co.	0.00%	7,048	$375K	Reduce -7.7%
HPE Hewlett Packard Enterprise	0.00%	17,463	$373K	Add +3.1%
DAL Delta Air Lines Inc.	0.00%	6,143	$372K	Reduce -8.0%
VEEV Veeva Systems Inc. Class A	0.00%	1,766	$371K	Add +13.3%
HUBB Hubbell Inc.	0.00%	886	$371K	Add +3.0%
IR Ingersoll-Rand Inc.	0.00%	4,084	$369K	Add +8.2%
BIIB Biogen Inc.	0.00%	2,414	$369K	Add +4.6%
TPL Texas Pacific Land Corp.	0.00%	333	$368K	Add +2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,314	$365K	Add +5.3%
ABNB Airbnb Inc. Class A	0.00%	2,719	$357K	Add +13.5%
WHR Whirlpool Corp.	0.00%	3,100	$355K	Reduce -0.8%
FDS Factset Research Systems Inc.	0.00%	734	$353K	Add +152.2%
PRK Park National Corp.	0.00%	2,040	$350K	Reduce -11.7%
JBL Jabil Inc.	0.00%	2,424	$349K	Reduce -55.3%
GSK GSK PLC-Spon ADR	0.00%	10,301	$348K	Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,309	$348K	Reduce -11.3%
RELX Relx PLC - Spon ADR	0.00%	7,515	$341K	Add +15.2%
VSXY Victoria's Secret & Co.	0.00%	8,235	$341K	No change
INGR Ingredion Inc.	0.00%	2,465	$339K	Add +0.0%
EXR Extra Space Storage Inc.	0.00%	2,250	$337K	Add +19.8%
EXPD Expeditors Intl Wash Inc.	0.00%	3,027	$335K	Add +65.0%
KHC The Kraft Heinz Co.	0.00%	10,843	$333K	Add +1.7%
TTE Totalenergies SE -Spon ADR	0.00%	6,000	$327K	Reduce -6.4%
CCL Carnival Corp.	0.00%	13,111	$327K	Add +16.6%
SPEM State Street SP PTF Em ETF	0.00%	8,489	$326K	Add +111.2%
BAH Booz Allen Hamilton Holdings	0.00%	2,497	$321K	Reduce -10.1%
PSA Public Storage	0.00%	1,073	$321K	Add +66.4%
IPG Interpublic Group of Cos Inc.	0.00%	11,346	$318K	Add +2.6%
PBA Pembina Pipeline Corp.	0.00%	8,567	$317K	No change
NEM Newmont Corp.	0.00%	8,502	$316K	Reduce -16.4%
NIC Nicolet Bankshares Inc.	0.00%	3,000	$315K	No change
BLD Topbuild Corp.	0.00%	1,005	$313K	Reduce -1.4%
FANG Diamondback Energy Inc.	0.00%	1,897	$311K	Reduce -0.1%
WSO Watsco Inc.	0.00%	655	$310K	Reduce -12.1%
HES Hess Corp.	0.00%	2,319	$308K	Add +15.3%
CHH Choice Hotels Intl Inc.	0.00%	2,153	$306K	Reduce -5.0%
CASY Casey's General Stores Inc.	0.00%	771	$305K	Add +18.6%
BN Brookfield Corp.	0.00%	5,280	$303K	Reduce -3.0%
VRT Vertiv Holdings Co. Class A	0.00%	2,668	$303K	Add +187.2%
CDW CDW Corp.	0.00%	1,722	$300K	Reduce -31.1%
ES Eversource Energy	0.00%	5,191	$298K	Reduce -11.3%
CE Celanese Corp.	0.00%	4,300	$298K	Reduce -14.8%
FERG Ferguson Enterprises Inc.	0.00%	1,685	$292K	Reduce -1.8%
SPOT Spotify Technology SA	0.00%	653	$292K	Add +131.6%
HUBS HubSpot Inc.	0.00%	417	$291K	Add +9.4%
PNW Pinnacle West Capital	0.00%	3,424	$290K	Add +2.9%
PTON Peloton Interactive Inc. Class A	0.00%	33,309	$290K	Reduce -0.3%
LH Labcorp Holdings Inc.	0.00%	1,261	$289K	Add +12.7%
XYZ Block Inc.	0.00%	3,393	$288K	Add +147.5%
SON Sonoco Products Co.	0.00%	5,872	$287K	Add +7.8%
FFBC First Financial Bancorp	0.00%	10,602	$285K	No change
CCK Crown Holdings Inc.	0.00%	3,435	$284K	Add +2.8%
CSGP Costar Group Inc.	0.00%	3,951	$283K	Add +2.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	726	$280K	Add +14.7%
FFDF FFD Financial Corp.	0.00%	8,400	$277K	No change
ITT Itt Inc.	0.00%	1,930	$276K	Reduce -2.0%
URI United Rentals Inc.	0.00%	385	$271K	Add +8.8%
CHBH Croghan Bancshares Inc.	0.00%	5,600	$270K	No change
B Barrick Gold Corp.	0.00%	17,400	$270K	Add +0.1%
RGA Reinsurance Group of America	0.00%	1,260	$269K	Add +11.8%
POOL Pool Corp.	0.00%	784	$267K	Add +15.3%
STX Seagate Technology Holdings	0.00%	3,091	$267K	Add +6.7%
SWKS Skyworks Solutions Inc.	0.00%	3,007	$267K	Add +131.7%
GL Globe Life Inc.	0.00%	2,370	$264K	Reduce -1.3%
DOX Amdocs Ltd.	0.00%	3,083	$262K	Reduce -1.3%
J Jacobs Solutions Inc.	0.00%	1,960	$262K	Add +2.1%
ILMN Illumina Inc.	0.00%	1,954	$261K	Add +279.4%
SEIC Sei Investments Company	0.00%	3,152	$260K	Add +835.3%
FIS Fidelity National Info Serv	0.00%	3,182	$257K	Add +4.0%
AIG American International Group	0.00%	3,529	$257K	Reduce -2.4%
TKR Timken Co.	0.00%	3,573	$255K	Reduce -7.5%
AMX America Movil Sab DE CV	0.00%	17,812	$255K	Reduce -0.3%
OR Osisko Gold Royalties Ltd.	0.00%	13,950	$252K	Reduce -1.1%
PFG Principal Financial Group	0.00%	3,210	$248K	Add +25.9%
PCAR Paccar Inc.	0.00%	2,386	$248K	Add +126.8%
SMG Scotts Miracle-Gro Co.	0.00%	3,664	$243K	Add +5.8%
CHTR Charter Communications Inc. Class A	0.00%	708	$243K	Reduce -2.6%
MRVL Marvell Technology Inc.	0.00%	2,194	$242K	Reduce -2.9%
TTWO Take-Two Interactive Softwre	0.00%	1,300	$239K	Add +45.1%
DECK Deckers Outdoor Corp.	0.00%	1,174	$238K	Add +63.7%
OHI Omega Healthcare Investors	0.00%	6,281	$238K	Add +0.6%
DLTR Dollar Tree Inc.	0.00%	3,170	$238K	Reduce -15.3%
NFG National Fuel Gas Co.	0.00%	3,910	$237K	Reduce -5.2%
AX Axos Financial Inc.	0.00%	3,395	$237K	Add +24.7%
PODD Insulet Corp.	0.00%	907	$237K	Add +27.6%
NNN NNN REIT Inc.	0.00%	5,750	$235K	Add +1.1%
TTC Toro Co.	0.00%	2,909	$233K	Reduce -5.2%
ACGL Arch Capital Group Ltd.	0.00%	2,517	$232K	Add +9.0%
WAB Wabtec Corp.	0.00%	1,222	$232K	Add +9.5%
MANH Manhattan Associates Inc.	0.00%	855	$231K	Reduce -2.7%
BBY Best Buy Co. Inc.	0.00%	2,675	$230K	Add +27.3%
GNTX Gentex Corp.	0.00%	7,988	$229K	Reduce -2.7%
HLI Houlihan Lokey Inc.	0.00%	1,316	$229K	Reduce -8.3%
LNT Alliant Energy Corp.	0.00%	3,859	$228K	Add +3.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,923	$226K	Add +11.2%
ABBNY Abb Ltd.-Spon ADR	0.00%	4,199	$226K	Add +33.4%
WBD Warner Bros Discovery Inc.	0.00%	21,312	$225K	Add +8.1%
ANSS Ansys Inc.	0.00%	664	$224K	Add +3.9%
NTRS Northern Trust Corp.	0.00%	2,162	$222K	Add +1.4%
DDOG Datadog Inc. Class A	0.00%	1,549	$221K	Add +3.3%
KNSL Kinsale Capital Group Inc.	0.00%	475	$221K	Add +49.4%
BABA Alibaba Group Holding-SP ADR	0.00%	2,602	$221K	Add +24.0%
GTLS Chart Industries Inc.	0.00%	1,146	$219K	Add +97.3%
VTRS Viatris Inc.	0.00%	17,565	$219K	Add +24.2%
ICUI Icu Medical Inc.	0.00%	1,402	$218K	Add +6.2%
LYV Live Nation Entertainment Inc.	0.00%	1,672	$217K	Add +14.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,003	$215K	Add +10.5%
ROAD Construction Partners Inc. Class A	0.00%	2,432	$215K	Add +34.8%
TRI Thomson Reuters Corp.	0.00%	1,333	$214K	Add +20.7%
DXCM Dexcom Inc.	0.00%	2,748	$214K	Add +94.5%
UFPI Ufp Industries Inc.	0.00%	1,882	$212K	Add +19.3%
ON On Semiconductor	0.00%	3,310	$209K	Add +8.9%
KMX Carmax Inc.	0.00%	2,508	$205K	Add +40.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,396	$203K	Reduce -34.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,031	$201K	Reduce -71.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,805	$200K	Reduce -1.5%
DPZ Domino's Pizza Inc.	0.00%	475	$199K	Add +7.5%
DKNG Draftkings Inc. Class A	0.00%	5,294	$197K	Add +1.3%
MKL Markel Group Inc.	0.00%	114	$197K	Reduce -24.5%
GPN Global Payments Inc.	0.00%	1,733	$194K	Add +38.4%
WTRG Essential Utilities Inc.	0.00%	5,339	$194K	No change
HWM Howmet Aerospace Inc.	0.00%	1,744	$191K	Add +14.3%
IPAR Interparfums Inc.	0.00%	1,444	$190K	Add +3.7%
KEX Kirby Corp.	0.00%	1,781	$188K	Add +6.8%
BAM Brookfield Asset Mgmt-A	0.00%	3,447	$187K	Add +2.4%
MPLX MPLX LP	0.00%	3,900	$187K	Add +8.3%
RBC RBC Bearings Inc.	0.00%	622	$186K	Add +18.3%
DTM DT Midstream Inc.	0.00%	1,870	$186K	Reduce -1.6%
VST Vistra Corp.	0.00%	1,347	$186K	Add +16.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,675	$184K	Add +98.7%
BWXT BWX Technologies Inc.	0.00%	1,647	$183K	Add +13.9%
MFG Mizuho Financial Group-ADR	0.00%	37,279	$182K	Add +55.1%
CBZ Cbiz Inc.	0.00%	2,220	$182K	Add +9.4%
LYB Lyondellbasell Indu Class A	0.00%	2,444	$182K	Add +26.2%
MAA Mid-America Apartment Comm	0.00%	1,168	$181K	Add +6.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,407	$180K	Reduce -41.1%
WEN The Wendy's Co.	0.00%	10,988	$179K	Reduce -7.2%
NEOG Neogen Corp.	0.00%	14,713	$179K	Add +3.5%
MBWM Mercantile Bank Corp.	0.00%	4,008	$178K	Add +0.3%
LSTR Landstar System Inc.	0.00%	1,037	$178K	Add +12.2%
ODFL Old Dominion Freight Line	0.00%	1,008	$178K	Add +10.7%
WBA Walgreens Boots Alliance Inc.	0.00%	18,885	$176K	Reduce -20.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,996	$176K	Add +27.8%
EME Emcor Group Inc.	0.00%	385	$175K	Add +21.4%
BTI British American Tob-SP ADR	0.00%	4,791	$174K	Add +8.4%
BLDR Builders Firstsource Inc.	0.00%	1,212	$173K	Reduce -5.5%
EXE Expand Energy Corp.	0.00%	1,738	$173K	Add +125.4%
ALLY Ally Financial Inc.	0.00%	4,792	$173K	Add +643.0%
TSN Tyson Foods Inc. Class A	0.00%	2,996	$172K	Add +5.7%
CCEP Coca-Cola Europacific Partne	0.00%	2,239	$172K	Reduce -38.6%
UAL United Airlines Holdings Inc.	0.00%	1,758	$171K	Add +33.1%
COIN Coinbase Global Inc. Class A	0.00%	687	$171K	Add +32.9%
NTAP Netapp Inc.	0.00%	1,461	$170K	Reduce -0.9%
OGE Oge Energy Corp.	0.00%	4,089	$169K	Reduce -0.6%
ZS Zscaler Inc.	0.00%	931	$168K	Add +0.3%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	7,977	$167K	No change
TTEK Tetra Tech Inc.	0.00%	4,165	$166K	Reduce -5.8%
CW Curtiss-Wright Corp.	0.00%	467	$166K	Reduce -64.3%
ICLR Icon PLC	0.00%	778	$163K	Reduce -39.4%
SLF Sun Life Financial Inc.	0.00%	2,747	$163K	Add +0.2%
FNV Franco-Nevada Corp.	0.00%	1,385	$163K	Reduce -6.8%
PRI Primerica Inc.	0.00%	600	$163K	Reduce -4.6%
RLI Rli Corp.	0.00%	979	$161K	Reduce -3.1%
DVN Devon Energy Corp.	0.00%	4,910	$161K	Add +84.6%
CP Canadian Pacific Kansas City	0.00%	2,183	$158K	Add +351.0%
OZON Ozon Holdings PLC - ADR	0.00%	35	$158K	No change
LNC Lincoln National Corp.	0.00%	4,951	$157K	Add +1.2%
SONY Sony Group Corp. - SP ADR	0.00%	7,402	$157K	Add +46.9%
BYD Boyd Gaming Corp.	0.00%	2,154	$156K	Add +86.7%
HRL Hormel Foods Corp.	0.00%	4,942	$155K	Add +19.1%
DELL Dell Technologies -C	0.00%	1,344	$155K	Add +49.8%
DORM Dorman Products Inc.	0.00%	1,195	$155K	Add +5.8%
TXRH Texas Roadhouse Inc.	0.00%	858	$155K	Add +51.6%
TRNO Terreno Realty Corp.	0.00%	2,575	$152K	Add +0.8%
HALO Halozyme Therapeutics Inc.	0.00%	3,180	$152K	Add +68.2%
SFM Sprouts Farmers Market Inc.	0.00%	1,194	$152K	Reduce -5.5%
MOG.A Moog Inc. Class A	0.00%	768	$151K	Reduce -4.1%
RIG Transocean Ltd.	0.00%	40,300	$151K	Add +3790.0%
SWK Stanley Black & Decker Inc.	0.00%	1,881	$151K	Add +0.9%
SNOW Snowflake Inc.	0.00%	978	$151K	Add +40.9%
EQT Eqt Corp.	0.00%	3,265	$151K	Add +7.4%
BECN Beacon Roofing Supply Inc.	0.00%	1,481	$150K	Reduce -11.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	5,042	$147K	Add +17.5%
VTR Ventas Inc.	0.00%	2,496	$147K	Add +59.7%
EPAM Epam Systems Inc.	0.00%	628	$147K	Add +3.8%
TOL Toll Brothers Inc.	0.00%	1,153	$145K	Add +61.9%
APP AppLovin Corp. Class A	0.00%	448	$145K	Add +330.8%
MDU Mdu Resources Group Inc.	0.00%	7,977	$144K	No change
SBAC SBA Communications Corp.	0.00%	697	$142K	Reduce -26.0%
RVTY Revvity Inc.	0.00%	1,268	$142K	Add +19.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	11,966	$140K	Reduce -20.8%
CNP Centerpoint Energy Inc.	0.00%	4,413	$140K	Add +5.0%
BLKB Blackbaud Inc.	0.00%	1,864	$138K	Add +13.9%
SPSC SPS Commerce Inc.	0.00%	748	$138K	Add +68.1%
NSIT Insight Enterprises Inc.	0.00%	903	$137K	Reduce -9.3%
AEM Agnico Eagle Mines Ltd.	0.00%	1,756	$137K	Add +23.3%
ALB Albemarle Corp.	0.00%	1,571	$135K	Add +95.9%
DVA Davita Inc.	0.00%	903	$135K	Add +17.6%
AKAM Akamai Technologies Inc.	0.00%	1,405	$134K	Add +2.7%
KDP Keurig Dr Pepper Inc.	0.00%	4,175	$134K	Add +6.0%
IEX Idex Corp.	0.00%	633	$132K	Add +0.3%
WSM Williams-Sonoma Inc.	0.00%	715	$132K	Reduce -7.5%
GIL Gildan Activewear Inc.	0.00%	2,803	$132K	Add +16.4%
TXT Textron Inc.	0.00%	1,722	$132K	Reduce -28.9%
HEI Heico Corp.	0.00%	552	$131K	Add +55.9%
NJR New Jersey Resources Corp.	0.00%	2,811	$131K	Add +31.6%
CBKM Consumers Bancorp Inc.	0.00%	6,719	$131K	No change
QLYS Qualys Inc.	0.00%	932	$131K	Add +15.6%
FNF Fidelity National Financial	0.00%	2,311	$130K	Add +88.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	5,880	$130K	Add +65.0%
CTRA Coterra Energy Inc.	0.00%	5,067	$129K	Add +106.5%
HSIC Henry Schein Inc.	0.00%	1,866	$129K	Add +23.2%
SITE Siteone Landscape Supply Inc.	0.00%	976	$129K	Add +7.0%
KVUE Kenvue Inc.	0.00%	6,007	$128K	Add +44.4%
KEYS Keysight Technologies Inc.	0.00%	793	$127K	Add +37.4%
STLD Steel Dynamics Inc.	0.00%	1,101	$126K	Add +80.5%
TRMB Trimble Inc.	0.00%	1,768	$125K	Add +10.4%
PEBO Peoples Bancorp Inc.	0.00%	3,937	$125K	Reduce -7.2%
ARES Ares Management Corp. Class A	0.00%	704	$125K	Add +9.8%
LNTH Lantheus Holdings Inc.	0.00%	1,386	$124K	Reduce -28.8%
SIGI Selective Insurance Group	0.00%	1,322	$124K	Reduce -0.7%
RKT Rocket Cos Inc. Class A	0.00%	10,977	$124K	Add +548750.0%
ONTO Onto Innovation Inc.	0.00%	732	$122K	Add +73.0%
PCG P G & E Corp.	0.00%	6,036	$122K	Add +24.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,805	$122K	Reduce -2.0%
AGYS Agilysys Inc.	0.00%	922	$121K	Add +319.1%
DSGX The Descartes Systems Grp	0.00%	1,067	$121K	Add +146.4%
CSW CSW Industrials Inc.	0.00%	343	$121K	Add +3.6%
BOOT Boot Barn Holdings Inc.	0.00%	794	$121K	Add +54.5%
STE Steris PLC	0.00%	586	$120K	Reduce -2.0%
PHG Koninklijke Philips NVR- NY	0.00%	4,745	$120K	Add +1582.6%
KRG Kite Realty Group Trust	0.00%	4,722	$119K	Reduce -0.5%
BCS Barclays PLC-Spons ADR	0.00%	8,932	$119K	Add +62.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,602	$119K	Add +28.0%
EVRG Evergy Inc.	0.00%	1,891	$116K	Reduce -3.6%
CRBG Corebridge Financial Inc.	0.00%	3,888	$116K	Add +7376.9%
CLF Cleveland-Cliffs Inc.	0.00%	12,365	$116K	Reduce -4.5%
RHI Robert Half Inc.	0.00%	1,642	$116K	Add +0.5%
PBH Prestige Consumer Healthcare	0.00%	1,481	$116K	Add +133.2%
CBSH Commerce Bancshares Inc.	0.00%	1,855	$115K	Add +5.6%
APO Apollo Global Management Inc.	0.00%	698	$115K	Add +3.9%
BCE Bce Inc.	0.00%	4,939	$114K	Reduce -9.9%
VIRT Virtu Financial Inc. Class A	0.00%	3,182	$114K	Add +528.9%
INFY Infosys Ltd.-SP ADR	0.00%	5,169	$113K	Reduce -3.1%
AZTA Azenta Inc.	0.00%	2,263	$113K	Reduce -3.3%
PAYC Paycom Software Inc.	0.00%	551	$113K	Add +46.5%
MELI MercadoLibre Inc.	0.00%	66	$112K	Add +11.9%
LUV Southwest Airlines Co.	0.00%	3,321	$112K	Add +31.3%
EXPE Expedia Group Inc.	0.00%	598	$111K	Add +17.7%
TPR Tapestry Inc.	0.00%	1,702	$111K	Reduce -1.1%
AWI Armstrong World Industries	0.00%	786	$111K	Reduce -6.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,530	$110K	Add +131.7%
HII Huntington Ingalls Industrie	0.00%	581	$110K	Add +23.1%
IRMD Iradimed Corp.	0.00%	1,993	$110K	Add +34.0%
ALG Alamo Group Inc.	0.00%	583	$108K	Reduce -12.9%
WDFC WD-40 Co.	0.00%	444	$108K	Add +6.2%
BCPC Balchem Corp.	0.00%	661	$108K	Add +30.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	622	$108K	Reduce -2.7%
MTD Mettler-Toledo International	0.00%	88	$108K	Add +63.0%
FLO Flowers Foods Inc.	0.00%	5,206	$108K	Reduce -0.3%
DJT Trump Media & Technology Gro	0.00%	3,140	$107K	Reduce -0.3%
LMAT Lemaitre Vascular Inc.	0.00%	1,156	$107K	Add +64.9%
UNF Unifirst Corp.	0.00%	622	$106K	Reduce -3.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,246	$106K	Add +64.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,656	$106K	Add +44.3%
FWONK Liberty Media Corp. Class C	0.00%	1,146	$106K	Reduce -0.4%
HDB HDFC Bank Ltd.-ADR	0.00%	1,661	$106K	Reduce -14.1%
LDOS Leidos Holdings Inc.	0.00%	730	$105K	Add +20.1%
EXLS Exlservice Holdings Inc.	0.00%	2,282	$101K	Add +94.9%
CNC Centene Corp.	0.00%	1,668	$101K	Reduce -6.6%
COKE Coca-Cola Consolidated Inc.	0.00%	80	$101K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	975	$101K	Add +8.2%
VKTX Viking Therapeutics Inc.	0.00%	2,500	$101K	New
TRGP Targa Resources Corp.	0.00%	557	$99K	Add +16.5%
HLNE Hamilton Lane Inc. Class A	0.00%	670	$99K	Add +2.1%
GLOB Globant SA	0.00%	462	$99K	Add +51.5%
JHG Janus Henderson Group PLC	0.00%	2,312	$98K	Add +89.7%
PJT PJT Partners Inc. Class A	0.00%	622	$98K	Reduce -16.6%
USFD US Foods Holding Corp.	0.00%	1,449	$98K	Add +172.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	769	$98K	Reduce -5.5%
QSR Restaurant Brands Intern	0.00%	1,499	$98K	Add +0.1%
HR Healthcare Realty Trust Inc.	0.00%	5,748	$97K	Reduce -2.5%
CAKE The Cheesecake Factory Inc.	0.00%	2,047	$97K	Reduce -7.3%
PDI PIMCO Dynamic Income Fund	0.00%	5,280	$97K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,241	$96K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,937	$96K	Reduce -8.7%
HLMN Hillman Solutions Corp.	0.00%	9,774	$95K	Reduce -4.2%
PNFP Pinnacle Financial Partners	0.00%	830	$95K	Add +7.9%
ALLE Allegion PLC	0.00%	725	$95K	Add +11.4%
WDC Western Digital Corp.	0.00%	1,588	$95K	Add +22.5%
INTA Intapp Inc.	0.00%	1,474	$94K	Add +53.2%
TAP Molson Coors Beverage Co. Class B	0.00%	1,641	$94K	Add +8.8%
BWA Borgwarner Inc.	0.00%	2,954	$94K	Add +6.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	880	$93K	Reduce -1.5%
DHIL Diamond Hill Investment Grp	0.00%	602	$93K	No change
HURN Huron Consulting Group Inc.	0.00%	748	$93K	No change
HESM Hess Midstream LP Class A	0.00%	2,501	$93K	No change
SUN Sunoco LP	0.00%	1,783	$92K	Add +440.3%
IQV Iqvia Holdings Inc.	0.00%	464	$91K	Reduce -42.6%
KRYS Krystal Biotech Inc.	0.00%	579	$91K	Add +1.1%
FSLR First Solar Inc.	0.00%	511	$90K	Add +15.3%
STBA S & T Bancorp Inc.	0.00%	2,356	$90K	Add +3.7%
MTDR Matador Resources Co.	0.00%	1,578	$89K	Add +43.6%
SAN Banco Santander SA-Spon ADR	0.00%	19,459	$89K	Add +14.0%
TDY Teledyne Technologies Inc.	0.00%	189	$88K	Add +125.0%
CPAY Corpay Inc.	0.00%	259	$88K	Add +94.7%
TEAM Atlassian Corp. Class A	0.00%	359	$87K	Add +10.1%
COLM Columbia Sportswear Co.	0.00%	1,034	$87K	Reduce -2.1%
SYF Synchrony Financial	0.00%	1,331	$87K	Add +33.5%
CVLT Commvault Systems Inc.	0.00%	572	$86K	Add +0.3%
PLUS Eplus Inc.	0.00%	1,168	$86K	Add +35.8%
PCTY Paylocity Holding Corp.	0.00%	431	$86K	Add +37.3%
MBC Masterbrand Inc.	0.00%	5,875	$86K	Reduce -0.2%
WCN Waste Connections Inc.	0.00%	500	$86K	Reduce -2.7%
ESS Essex Property Trust Inc.	0.00%	300	$86K	Add +85.2%
SPXC SPX Technologies Inc.	0.00%	587	$85K	Add +17.6%
SF Stifel Financial Corp.	0.00%	805	$85K	Add +27.6%
BXP BXP Inc.	0.00%	1,145	$85K	Add +29.8%
PTC PTC Inc.	0.00%	461	$85K	Add +111.5%
GGG Graco Inc.	0.00%	1,004	$85K	Add +5.3%
FFIN First Finl Bankshares Inc.	0.00%	2,335	$84K	Reduce -1.4%
SLGN Silgan Holdings Inc.	0.00%	1,611	$84K	Reduce -0.5%
THG Hanover Insurance Group Inc./	0.00%	542	$84K	Reduce -1.1%
NSSC Napco Security Technologies	0.00%	2,335	$83K	Add +31.4%
MOS The Mosaic Co.	0.00%	3,374	$83K	Add +54.1%
ICLN iShares Global Clean Energy	0.00%	7,287	$83K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.00%	3,015	$82K	Reduce -11.2%
NCLH Norwegian Cruise Line Holdin	0.00%	3,188	$82K	Reduce -9.0%
FIX Comfort Systems USA Inc.	0.00%	193	$82K	Add +12.2%
CFG Citizens Financial Group	0.00%	1,860	$81K	Reduce -0.2%
DASH DoorDash Inc. Class A	0.00%	485	$81K	Add +90.9%
CROX Crocs Inc.	0.00%	742	$81K	Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,378	$81K	Reduce -11.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,309	$80K	Add +76.2%
TD Toronto-Dominion Bank	0.00%	1,510	$80K	Add +4.9%
TWLO Twilio Inc. Class A	0.00%	742	$80K	Reduce -4.9%
JJSF J & J Snack Foods Corp.	0.00%	513	$80K	Add +25.4%
GMED Globus Medical Inc. Class A	0.00%	958	$79K	Add +47.8%
NLY Annaly Capital Management Inc.	0.00%	4,328	$79K	Add +1.9%
AER Aercap Holdings NV	0.00%	825	$79K	Add +7.6%
EVTC Evertec Inc.	0.00%	2,286	$79K	Reduce -2.1%
BF.B Brown-Forman Corp. Class B	0.00%	2,077	$79K	Add +100.3%
CPB The Campbell's Company	0.00%	1,879	$79K	Reduce -10.1%
LOPE Grand Canyon Education Inc.	0.00%	480	$79K	Reduce -3.6%
GWRE Guidewire Software Inc.	0.00%	465	$78K	Reduce -7.4%
ACIW Aci Worldwide Inc.	0.00%	1,508	$78K	No change
APA Apa Corp.	0.00%	3,371	$78K	Add +97.1%
TECH Bio-Techne Corp.	0.00%	1,078	$78K	Add +42.6%
AAON Aaon Inc.	0.00%	656	$77K	Add +100.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	435	$76K	Reduce -3.5%
MMSI Merit Medical Systems Inc.	0.00%	787	$76K	Reduce -1.4%
STWD Starwood Property Trust Inc.	0.00%	4,011	$76K	Add +33.2%
SOFI Sofi Technologies Inc.	0.00%	4,929	$76K	Reduce -44.3%
DOCU Docusign Inc.	0.00%	843	$76K	Add +1.7%
STAG Stag Industrial Inc.	0.00%	2,231	$75K	Reduce -0.5%
GEN Gen Digital Inc.	0.00%	2,753	$75K	Add +5.8%
POWI Power Integrations Inc.	0.00%	1,218	$75K	Reduce -12.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,417	$75K	Add +5.3%
MEDP Medpace Holdings Inc.	0.00%	225	$75K	Reduce -52.1%
WTS Watts Water Technologies-A	0.00%	366	$74K	Add +60.5%
FLS Flowserve Corp.	0.00%	1,292	$74K	Reduce -6.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,521	$74K	Add +11.4%
GTY Getty Realty Corp.	0.00%	2,446	$74K	Reduce -1.5%
HQY Healthequity Inc.	0.00%	767	$74K	Add +89.4%
COMP Compass Inc. Class A	0.00%	12,501	$73K	No change
HXL Hexcel Corp.	0.00%	1,159	$73K	Add +21.4%
ATR Aptargroup Inc.	0.00%	462	$73K	Add +35.1%
SNV Synovus Financial Corp.	0.00%	1,414	$72K	Reduce -47.9%
ALRM Alarm.com Holdings Inc.	0.00%	1,191	$72K	Add +11.5%
IBP Installed Building Products	0.00%	413	$72K	Reduce -26.4%
HHH Howard Hughes Holdings Inc.	0.00%	932	$72K	Add +335.5%
GNRC Generac Holdings Inc.	0.00%	461	$71K	Add +5.7%
COLB Columbia Banking System Inc.	0.00%	2,628	$71K	Reduce -2.3%
SRCE 1ST Source Corp.	0.00%	1,199	$70K	No change
CCC CCC Intelligent Solutions Ho	0.00%	5,951	$70K	Add +1.7%
JHX James Hardie Ord	0.00%	2,260	$70K	Add +64.7%
MTN Vail Resorts Inc.	0.00%	371	$70K	Reduce -11.5%
APAM Artisan Partners Asset Ma -A	0.00%	1,612	$69K	Add +2.6%
MGRC McGrath Rentcorp	0.00%	620	$69K	Reduce -0.5%
FMC FMC Corp.	0.00%	1,403	$68K	Add +7.3%
ALGN Align Technology Inc.	0.00%	326	$68K	Add +103.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	5,284	$68K	Reduce -0.3%
NVT Nvent Electric PLC	0.00%	985	$67K	Add +61.0%
THO Thor Industries Inc.	0.00%	700	$67K	Reduce -6.8%
MHK Mohawk Industries Inc.	0.00%	554	$66K	Add +27.4%
VMI Valmont Industries	0.00%	215	$66K	Reduce -13.0%
NOVT Novanta Inc.	0.00%	430	$66K	Add +53.6%
AMH American Homes 4 Rent- A	0.00%	1,747	$65K	Add +0.8%
EEFT Euronet Worldwide Inc.	0.00%	634	$65K	Reduce -7.8%
ALE Allete Inc.	0.00%	1,003	$65K	Reduce -32.1%
NTRA Natera Inc.	0.00%	408	$65K	Reduce -26.2%
AYI Acuity Inc.	0.00%	221	$65K	Reduce -8.7%
INCY Incyte Corp.	0.00%	934	$65K	Add +40.7%
CYBR Cyberark Software Ltd./Israel	0.00%	193	$64K	Reduce -14.6%
FIZZ National Beverage Corp.	0.00%	1,500	$64K	Reduce -4.0%
RNR Renaissancere Holdings Ltd.	0.00%	257	$64K	Add +179.3%
ECPG Encore Capital Group Inc.	0.00%	1,333	$64K	Add +152.5%
CRK Comstock Resources Inc.	0.00%	3,493	$64K	Add +1.4%
OM Outset Medical Inc.	0.00%	57,306	$64K	Reduce -9.5%
MRNA Moderna Inc.	0.00%	1,528	$64K	Add +26.9%
SCI Service Corp. International	0.00%	794	$63K	Reduce -12.8%
EGP Eastgroup Properties Inc.	0.00%	393	$63K	Add +1.3%
PEN Penumbra Inc.	0.00%	265	$63K	Add +138.7%
ORI Old Republic Intl Corp.	0.00%	1,737	$63K	Add +34.8%
JWN Nordstrom Inc.	0.00%	2,601	$63K	No change
HOLX Hologic Inc.	0.00%	871	$63K	Reduce -24.3%
BURL Burlington Stores Inc.	0.00%	220	$63K	Reduce -17.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,247	$62K	Add +8.3%
TFX Teleflex Inc.	0.00%	348	$62K	Add +12.3%
AOS Smith (a.o.) Corp.	0.00%	903	$62K	Add +11.2%
HOOD Robinhood Markets Inc. Class A	0.00%	1,652	$62K	Add +360.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,076	$61K	Reduce -15.3%
FFIV F5 Inc.	0.00%	243	$61K	Add +10.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	356	$61K	Add +4.4%
OMCL Omnicell Inc.	0.00%	1,359	$61K	Add +236.4%
H Hyatt Hotels Corp. Class A	0.00%	384	$60K	Add +7.0%
RACE Ferrari NV	0.00%	141	$60K	Add +5.2%
IBKR Interactive Brokers Gro Class A	0.00%	339	$60K	Reduce -19.3%
NRG NRG Energy Inc.	0.00%	662	$60K	Add +28.3%
MWA Mueller Water Products Inc. Class A	0.00%	2,647	$60K	Add +19.2%
CACI Caci International Inc. Class A	0.00%	147	$59K	Reduce -23.4%
NAT Nordic American Tankers Ltd.	0.00%	23,723	$59K	No change
AIN Albany Intl Corp. Class A	0.00%	737	$59K	Add +0.8%
BL Blackline Inc.	0.00%	968	$59K	Add +596.4%
PINS Pinterest Inc. Class A	0.00%	2,027	$59K	Add +484.1%
LVS Las Vegas Sands Corp.	0.00%	1,142	$59K	Add +64.1%
EXP Eagle Materials Inc.	0.00%	237	$58K	Add +154.8%
DOCS Doximity Inc. Class A	0.00%	1,094	$58K	Add +1440.8%
MGM MGM Resorts International	0.00%	1,674	$58K	Reduce -12.3%
VEOEY Veolia Environnement-ADR	0.00%	4,123	$58K	Add +2.3%
FLEX Flex Ltd.	0.00%	1,502	$58K	Add +46.7%
CSL Carlisle Cos Inc.	0.00%	156	$58K	Reduce -26.4%
PR Permian Resources Corp. Class A	0.00%	3,999	$58K	Reduce -0.1%
WYNN WYNN Resorts Ltd.	0.00%	667	$57K	Add +23.3%
INVH Invitation Homes Inc.	0.00%	1,789	$57K	Reduce -11.2%
DFIN Donnelley Financial Solution	0.00%	910	$57K	Add +20.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	343	$57K	Add +2.1%
CFR Cullen/Frost Bankers Inc.	0.00%	417	$56K	Add +6.9%
OBDC Blue Owl Capital Corp.	0.00%	3,700	$56K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	5,483	$56K	Reduce -13.3%
MLAB Mesa Laboratories Inc.	0.00%	422	$56K	Add +18.5%
SSB Southstate Bank Corp.	0.00%	559	$56K	Reduce -3.6%
CRL Charles River Laboratories	0.00%	300	$55K	Add +120.6%
KD Kyndryl Holdings Inc.	0.00%	1,591	$55K	Add +3.4%
S Sentinelone Inc. Class A	0.00%	2,457	$55K	Add +3.3%
FLUT Flutter Entertainment PLC-Di	0.00%	209	$54K	Add +2885.7%
WPC WP Carey Inc.	0.00%	990	$54K	Add +9.9%
CCOI Cogent Communications Holdin	0.00%	699	$54K	Add +0.4%
WIX Wix.com Ltd.	0.00%	250	$54K	Reduce -0.8%
BEPC Brookfield Renewable Corp.	0.00%	1,935	$54K	Add +11.4%
MASI Masimo Corp.	0.00%	323	$53K	Reduce -23.3%
GATX Gatx Corp.	0.00%	344	$53K	Add +54.3%
VNO Vornado Realty Trust	0.00%	1,266	$53K	Reduce -52.9%
THC Tenet Healthcare Corp.	0.00%	420	$53K	Add +9.9%
GAP The Gap Inc.	0.00%	2,240	$53K	Reduce -9.4%
LKQ LKQ Corp.	0.00%	1,430	$53K	Reduce -12.3%
CVLG Covenant Logistics Group Inc.	0.00%	963	$52K	Add +91.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	3,014	$52K	Add +1672.9%
WOR Worthington Enterprises Inc.	0.00%	1,307	$52K	Reduce -53.6%
RL Ralph Lauren Corp.	0.00%	226	$52K	Add +1.8%
CUBE Cubesmart	0.00%	1,213	$52K	Add +307.1%
AGX Argan Inc.	0.00%	379	$52K	Reduce -31.3%
RHP Ryman Hospitality Properties	0.00%	497	$52K	Reduce -1.0%
NICE Nice Ltd. - Spon ADR	0.00%	304	$52K	Add +0.7%
SE Sea Ltd.-ADR	0.00%	486	$52K	Add +783.6%
CNH CNH Industrial NV	0.00%	4,542	$51K	Add +1493.7%
FN Fabrinet	0.00%	230	$51K	Add +66.7%
UHS Universal Health Services-B	0.00%	280	$50K	Add +55.6%
REPYY Repsol SA-Sponsored ADR	0.00%	4,143	$50K	Reduce -3.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,660	$50K	Reduce -1.2%
CART Maplebear Inc.	0.00%	1,207	$50K	Reduce -8.6%
CCAP Crescent Capital BDC Inc.	0.00%	2,600	$50K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,340	$50K	Add +36.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,433	$50K	Reduce -29.9%
DUOL Duolingo	0.00%	153	$50K	Reduce -19.1%
SW Smurfit Westrock PLC	0.00%	921	$50K	New
Z Zillow Group Inc. Class C	0.00%	669	$50K	Add +0.6%
UDR Udr Inc.	0.00%	1,141	$50K	Add +21.1%
MOH Molina Healthcare Inc.	0.00%	169	$49K	Reduce -19.9%
OGN Organon & Co.	0.00%	3,294	$49K	Reduce -13.3%
FCN Fti Consulting Inc.	0.00%	257	$49K	Reduce -7.2%
NVR NVR Inc.	0.00%	6	$49K	No change
PCOR Procore Technologies Inc.	0.00%	654	$49K	Add +161.6%
FMNB Farmers Natl Banc Corp.	0.00%	3,426	$49K	Add +41.2%
HOG Harley-Davidson Inc.	0.00%	1,614	$49K	Add +25.5%
GRC Gorman-Rupp Co.	0.00%	1,281	$49K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	465	$49K	Add +2.0%
STRL Sterling Infrastructure Inc.	0.00%	288	$49K	Add +34.6%
DEA Easterly Govt Pptys Inc.	0.00%	4,247	$48K	Reduce -4.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	9,692	$48K	Reduce -3.0%
DT Dynatrace Inc.	0.00%	884	$48K	Add +218.0%
TER Teradyne Inc.	0.00%	381	$48K	Reduce -34.4%
BMI Badger Meter Inc.	0.00%	225	$48K	Reduce -10.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	491	$48K	No change
TRP TC Energy Corp.	0.00%	1,024	$48K	Reduce -12.4%
JNPR Juniper Networks Inc.	0.00%	1,263	$47K	Add +92.0%
KIM Kimco Realty Corp.	0.00%	2,009	$47K	Add +16.3%
CPT Camden Property Trust	0.00%	405	$47K	Add +3.6%
ASMIY Asm International-NY Reg SHS	0.00%	88	$47K	Reduce -7.4%
CACC Credit Acceptance Corp.	0.00%	100	$47K	No change
SNX TD Synnex Corp.	0.00%	398	$47K	Reduce -36.2%
HAS Hasbro Inc.	0.00%	834	$47K	Add +9.9%
AMG Affiliated Managers Group	0.00%	252	$47K	Reduce -17.9%
WS Worthington Steel Inc.	0.00%	1,463	$47K	Reduce -50.7%
SAM Boston Beer Company Inc. Class A	0.00%	155	$46K	No change
FVRR Fiverr International Ltd.	0.00%	1,465	$46K	Add +38.3%
DBX Dropbox Inc. Class A	0.00%	1,538	$46K	Add +768.9%
CNQ Canadian Natural Resources	0.00%	1,493	$46K	Add +64.1%
ITB iShares U.S. Home Constructi	0.00%	445	$46K	Add +934.9%
ENTG Entegris Inc.	0.00%	464	$46K	Add +2.2%
JD Jd.com Inc.-ADR	0.00%	1,325	$46K	Reduce -28.8%
NTES Netease Inc.-ADR	0.00%	512	$46K	Reduce -15.1%
SMCI Super Micro Computer Inc.	0.00%	1,497	$46K	New
ARGX Argenx SE - ADR	0.00%	74	$46K	Add +1133.3%
SRAD Sportradar Group AG-A	0.00%	2,613	$45K	Add +143.3%
MTSI Macom Technology Solutions H	0.00%	347	$45K	Reduce -10.8%
AI C3.AI Inc. Class A	0.00%	1,300	$45K	No change
KNF Knife River Corp.	0.00%	440	$45K	Add +28.3%
AIT Applied Industrial Tech Inc.	0.00%	186	$45K	Add +33.8%
FTDR Frontdoor Inc.	0.00%	812	$44K	Add +12.6%
WINA Winmark Corp.	0.00%	112	$44K	Reduce -1.8%
PLXS Plexus Corp.	0.00%	278	$44K	Reduce -3.1%
BF.A Brown-Forman Corp. Class A	0.00%	1,142	$43K	Add +7.3%
JLL Jones Lang Lasalle Inc.	0.00%	170	$43K	Reduce -16.7%
SAIA Saia Inc.	0.00%	94	$43K	Add +291.7%
WTM White Mountains Insurance GP	0.00%	22	$43K	Add +57.1%
MTUS Metallus Inc.	0.00%	3,019	$43K	Reduce -8.9%
ADC Agree Realty Corp.	0.00%	604	$43K	Reduce -6.8%
ELS Equity Lifestyle Properties	0.00%	638	$42K	Add +8.0%
RGEN Repligen Corp.	0.00%	295	$42K	Add +10.5%
MGEE Mge Energy Inc.	0.00%	451	$42K	Add +28.9%
SII Sprott Inc.	0.00%	1,001	$42K	No change
TRU Transunion	0.00%	454	$42K	Add +58.7%
GDDY GoDaddy Inc. Class A	0.00%	213	$42K	Reduce -30.6%
BXSL Blackstone Secured Lending F	0.00%	1,300	$42K	No change
GLPI Gaming and Leisure Propertie	0.00%	870	$42K	Add +0.1%
INSM Insmed Inc.	0.00%	606	$42K	Reduce -4.1%
AMCR Amcor PLC	0.00%	4,426	$42K	Add +52.4%
KLG WK Kellogg Co.	0.00%	2,313	$42K	Add +1.1%
AGL Agilon Health Inc.	0.00%	21,900	$42K	New
SNDR Schneider National Inc. Class B	0.00%	1,416	$41K	Add +237.9%
OLN Olin Corp.	0.00%	1,221	$41K	Add +3.0%
VCEL Vericel Corp.	0.00%	750	$41K	Add +29.8%
CALM Cal-Maine Foods Inc.	0.00%	400	$41K	No change
HLN Haleon PLC-ADR	0.00%	4,295	$41K	Reduce -89.0%
CUZ Cousins Properties Inc.	0.00%	1,330	$41K	No change
CENT Central Garden & Pet Co.	0.00%	1,050	$41K	Add +9.6%
ESE Esco Technologies Inc.	0.00%	305	$41K	Add +150.0%
NSA National Storage Affiliates	0.00%	1,063	$40K	Reduce -1.9%
PNR Pentair PLC	0.00%	398	$40K	Add +13.7%
UNM Unum Group	0.00%	547	$40K	Reduce -19.4%
CSV Carriage Services Inc.	0.00%	1,000	$40K	No change
AIZ Assurant Inc.	0.00%	186	$40K	Reduce -4.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	619	$40K	Add +2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	322	$40K	Reduce -5.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,937	$40K	Add +11.1%
WU Western Union Co.	0.00%	3,722	$39K	Add +662.7%
VALE Vale SA-SP ADR	0.00%	4,423	$39K	Add +9.7%
X United States Steel Corp.	0.00%	1,153	$39K	Reduce -3.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,002	$39K	Add +6.9%
GCO Genesco Inc.	0.00%	915	$39K	No change
TREX Trex Company Inc.	0.00%	566	$39K	Add +227.2%
ENPH Enphase Energy Inc.	0.00%	567	$39K	Add +9.3%
CPNG Coupang Inc.	0.00%	1,764	$39K	Reduce -0.3%
AVNT Avient Corp.	0.00%	947	$39K	Reduce -2.4%
AEIS Advanced Energy Industries	0.00%	334	$39K	Add +7.0%
EVR Evercore Inc. Class A	0.00%	139	$39K	Add +2.2%
CWST Casella Waste Systems Inc. Class A	0.00%	364	$39K	Add +171.6%
SMTC Semtech Corp.	0.00%	615	$38K	Add +4.4%
MTCH Match Group Inc.	0.00%	1,154	$38K	Reduce -9.6%
WCC Wesco International Inc.	0.00%	208	$38K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	13,787	$38K	Add +282.6%
SLM SLM Corp.	0.00%	1,356	$37K	Reduce -16.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	417	$37K	Add +18.5%
LAD Lithia Motors Inc.	0.00%	104	$37K	Reduce -2.8%
NYT New York Times Co. Class A	0.00%	712	$37K	Add +0.6%
BG Bunge Global SA	0.00%	475	$37K	Add +26.0%
CR Crane Co.	0.00%	241	$37K	Add +487.8%
ETHE Grayscale Ethereum Staking E	0.00%	1,301	$36K	New
CHX Championx Corp.	0.00%	1,339	$36K	Reduce -3.5%
USAC USA Compression Partners LP	0.00%	1,542	$36K	No change
ROOT Root Inc./Oh Class A	0.00%	500	$36K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	298	$36K	Add +2.4%
MKTX Marketaxess Holdings Inc.	0.00%	160	$36K	Add +185.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	432	$36K	Reduce -11.1%
KMPR Kemper Corp.	0.00%	537	$36K	Reduce -0.4%
ACM Aecom	0.00%	334	$36K	Reduce -18.3%
VRRM Verra Mobility Corp.	0.00%	1,463	$35K	Reduce -9.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,616	$35K	Add +96.7%
YOU Clear Secure Inc. Class A	0.00%	1,305	$35K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	120	$35K	Add +130.8%
REG Regency Centers Corp.	0.00%	470	$35K	Add +1.9%
ENSG The Ensign Group Inc.	0.00%	261	$35K	Reduce -0.8%
DAY Dayforce Inc.	0.00%	476	$35K	Add +8.9%
PDCO Patterson Cos Inc.	0.00%	1,115	$34K	Add +54.0%
SLAB Silicon Laboratories Inc.	0.00%	277	$34K	Add +6.5%
MGNI Magnite Inc.	0.00%	2,157	$34K	Reduce -6.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	344	$34K	Add +120.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,651	$34K	Add +165000.0%
SYRE Spyre Therapeutics Inc.	0.00%	1,470	$34K	New
ENOV Enovis Corp.	0.00%	777	$34K	Add +3.2%
AEO American Eagle Outfitters	0.00%	2,045	$34K	Add +258.8%
MRC MRC Global Inc.	0.00%	2,653	$34K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	515	$34K	Reduce -10.1%
VNT Vontier Corp.	0.00%	918	$33K	Add +0.8%
ITGR Integer Holdings Corp.	0.00%	252	$33K	Reduce -7.0%
CAMT Camtek Ltd.	0.00%	413	$33K	Add +42.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	951	$33K	Add +193.5%
AGNC AGNC Investment Corp.	0.00%	3,602	$33K	Reduce -46.3%
KTB Kontoor Brands Inc.	0.00%	385	$33K	Add +62.5%
CC The Chemours Co.	0.00%	1,940	$33K	Reduce -4.7%
NWBI Northwest Bancshares Inc.	0.00%	2,470	$33K	No change
SBR Sabine Royalty Trust	0.00%	500	$32K	No change
VVV Valvoline Inc.	0.00%	895	$32K	Add +1004.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,572	$32K	Reduce -15.3%
IART Integra Lifesciences Holding	0.00%	1,424	$32K	Add +20.3%
INSP Inspire Medical Systems Inc.	0.00%	174	$32K	Add +228.3%
TOST Toast Inc. Class A	0.00%	882	$32K	Add +0.7%
NOV Nov Inc.	0.00%	2,200	$32K	Add +88.7%
BIDU Baidu Inc. - Spon ADR	0.00%	376	$32K	Add +24.5%
QRVO Qorvo Inc.	0.00%	453	$32K	Add +47.1%
DBL Doubleline Opport Credit	0.00%	2,035	$32K	New
RGLD Royal Gold Inc.	0.00%	238	$31K	Add +10.7%
UFPT Ufp Technologies Inc.	0.00%	128	$31K	Add +16.4%
NBIX Neurocrine Biosciences Inc.	0.00%	229	$31K	Add +73.5%
L Loews Corp.	0.00%	369	$31K	Add +28.1%
UI Ubiquiti Inc.	0.00%	94	$31K	Reduce -24.8%
IBCP Independent Bank Corp. - Mich	0.00%	889	$31K	No change
WABC Westamerica Bancorporation	0.00%	588	$31K	Add +1.9%
USPH U.S. Physical Therapy Inc.	0.00%	346	$31K	Add +1.2%
FWONA Liberty Media Corp. Class A	0.00%	362	$30K	Add +6.5%
PDD PDD Holdings Inc.	0.00%	313	$30K	Reduce -6.0%
AMTM Amentum Holdings Inc.	0.00%	1,438	$30K	New
FRPT Freshpet Inc.	0.00%	204	$30K	Reduce -8.9%
SR Spire Inc.	0.00%	445	$30K	No change
GLNG Golar LNG Ltd.	0.00%	713	$30K	No change
MUSA Murphy USA Inc.	0.00%	60	$30K	Reduce -3.2%
HGTY Hagerty Inc. Class A	0.00%	3,102	$30K	No change
APPF Appfolio Inc. Class A	0.00%	121	$30K	Reduce -26.2%
ABCB Ameris Bancorp	0.00%	477	$30K	Reduce -1.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,042	$30K	Reduce -1.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	741	$29K	Add +9.8%
LII Lennox International Inc.	0.00%	48	$29K	Reduce -32.4%
NGG National Grid PLC-SP ADR	0.00%	492	$29K	Reduce -9.1%
HST Host Hotels & Resorts Inc.	0.00%	1,666	$29K	Add +16.9%
NVST Envista Holdings Corp.	0.00%	1,500	$29K	Reduce -21.8%
RBA RB Global Inc.	0.00%	320	$29K	Add +2.2%
DKS Dick's Sporting Goods Inc.	0.00%	125	$29K	Add +16.8%
MAN Manpowergroup Inc.	0.00%	495	$29K	Add +22.8%
WHD Cactus Inc. Class A	0.00%	487	$28K	Add +1.5%
BARNES GROUP INC	0.00%	601	$28K	Add +13.4%
MTH Meritage Homes Corp.	0.00%	184	$28K	Add +9.5%
AXS Axis Capital Holdings Ltd.	0.00%	319	$28K	Reduce -7.5%
CASS Cass Information Systems Inc.	0.00%	690	$28K	Add +72.9%
AAL American Airlines Group Inc.	0.00%	1,619	$28K	Reduce -20.7%
MTG Mgic Investment Corp.	0.00%	1,189	$28K	Reduce -1.3%
TILE Interface Inc.	0.00%	1,157	$28K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	778	$28K	Add +4.3%
FLYW Flywire Corp.-Voting	0.00%	1,364	$28K	Reduce -3.5%
WFRD Weatherford International PL	0.00%	392	$28K	Add +190.4%
APTV Aptiv PLC	0.00%	464	$28K	New
SOUN Soundhound AI Inc. Class A	0.00%	1,400	$28K	No change
HUN Huntsman Corp.	0.00%	1,530	$28K	No change
ROCK Gibraltar Industries Inc.	0.00%	465	$27K	Reduce -9.5%
WD Walker & Dunlop Inc.	0.00%	281	$27K	Add +2.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,165	$27K	Reduce -15.9%
WDS Woodside Energy Group-ADR	0.00%	1,730	$27K	Add +482.5%
ATRC Atricure Inc.	0.00%	883	$27K	Add +0.9%
PSN Parsons Corp.	0.00%	290	$27K	Add +28900.0%
AZEK The Azek Co. Inc.	0.00%	561	$27K	Reduce -11.1%
GNK Genco Shipping & Trading Ltd.	0.00%	1,901	$27K	No change
MSGS Madison Square Garden Sports	0.00%	117	$26K	Add +20.6%
BTUUQ Peabody Energy Corp.	0.00%	1	$26K	No change
CABO Cable One Inc.	0.00%	72	$26K	Add +63.6%
VERA Vera Therapeutics Inc.	0.00%	615	$26K	New
SCL Stepan Co.	0.00%	401	$26K	Reduce -4.1%
ALV Autoliv Inc.	0.00%	276	$26K	Add +7.4%
BPMC Blueprint Medicines Corp.	0.00%	296	$26K	Add +28.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	256	$26K	Add +13.8%
AUB Atlantic Union Bankshares Co.	0.00%	680	$26K	Reduce -6.7%
OC Owens Corning	0.00%	150	$26K	Add +5.6%
SM SM Energy Co.	0.00%	657	$25K	Add +14.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	495	$25K	Reduce -11.8%
PAAS Pan American Silver Corp.	0.00%	1,251	$25K	Reduce -5.7%
SWTX Springworks Therapeutics Inc.	0.00%	694	$25K	Add +38.3%
RIVN Rivian Automotive Inc. Class A	0.00%	1,884	$25K	Add +41.5%
MUR Murphy Oil Corp.	0.00%	828	$25K	Add +342.8%
RBLX Roblox Corp. Class A	0.00%	433	$25K	Reduce -58.7%
IRT Independence Realty Trust Inc.	0.00%	1,260	$25K	Add +1.9%
LKFN Lakeland Financial Corp.	0.00%	359	$25K	Reduce -92.9%
ZM Zoom Communications Inc.	0.00%	302	$25K	Reduce -13.5%
CXT Crane NXT Co.	0.00%	419	$24K	Reduce -1.2%
WBS Webster Financial Corp.	0.00%	441	$24K	Add +324.0%
ALK Alaska Air Group Inc.	0.00%	374	$24K	Reduce -26.7%
ESI Element Solutions Inc.	0.00%	946	$24K	Reduce -17.1%
LAMR Lamar Advertising Co. Class A	0.00%	197	$24K	Reduce -0.5%
FAF First American Financial	0.00%	382	$24K	Add +1369.2%
PLNT Planet Fitness Inc. Class A	0.00%	241	$24K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,341	$24K	Add +10.1%
RVLV Revolve Group Inc. Class A	0.00%	706	$24K	Add +1.3%
VIAV Viavi Solutions Inc.	0.00%	2,337	$24K	Add +21.0%
PRM Perimeter Solutions Inc.	0.00%	1,841	$24K	New
ALTM Arcadium Lithium PLC	0.00%	4,580	$23K	Add +10.4%
NET Cloudflare Inc. Class A	0.00%	218	$23K	Reduce -1.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	555	$23K	Add +1.3%
VCYT Veracyte Inc.	0.00%	583	$23K	Reduce -26.2%
NBIS Nebius Group NV	0.00%	822	$23K	Reduce -2.6%
GPI Group 1 Automotive Inc.	0.00%	54	$23K	Reduce -21.7%
CLH Clean Harbors Inc.	0.00%	97	$22K	Reduce -10.2%
LPLA LPL Financial Holdings Inc.	0.00%	68	$22K	Reduce -2.9%
BOW Bowhead Specialty Holdings I	0.00%	624	$22K	New
WERN Werner Enterprises Inc.	0.00%	615	$22K	Add +58.5%
SCCO Southern Copper Corp.	0.00%	242	$22K	Add +13.6%
FIVE Five Below	0.00%	210	$22K	Add +1.0%
FLR Fluor Corp.	0.00%	446	$22K	Add +55.4%
IOGPQ Ion Geophysical Corp.	0.00%	41,000	$22K	No change
WTTR Select Water Solutions Inc.	0.00%	1,645	$22K	New
SKYW Skywest Inc.	0.00%	215	$22K	Add +20.8%
AHR American Healthcare REIT Inc.	0.00%	751	$21K	Add +2.3%
TSLX Sixth Street Specialty Lendi	0.00%	1,001	$21K	No change
BFAM Bright Horizons Family Solut	0.00%	191	$21K	Add +85.4%
SBH Sally Beauty Holdings Inc.	0.00%	2,022	$21K	Add +10.4%
FCNCA First Citizens Bcshs Class A	0.00%	10	$21K	Reduce -16.7%
CDRE Cadre Holdings Inc.	0.00%	654	$21K	New
ALGM Allegro Microsystems Inc.	0.00%	961	$21K	Add +3.0%
SMAR Smartsheet Inc. Class A	0.00%	371	$21K	No change
IIPR Innovative Industrial Proper	0.00%	311	$21K	Add +2.0%
SN Sharkninja Inc.	0.00%	213	$21K	Add +9.2%
AKR Acadia Realty Trust	0.00%	843	$20K	Add +25.3%
WMS Advanced Drainage Systems Inc.	0.00%	176	$20K	Reduce -54.4%
CVNA Carvana Co.	0.00%	100	$20K	Add +112.8%
IIIV I3 Verticals Inc. Class A	0.00%	878	$20K	Add +50.3%
U Unity Software Inc.	0.00%	900	$20K	Add +20.0%
FR First Industrial Realty TR	0.00%	398	$20K	Add +9.6%
ARCC Ares Capital Corp.	0.00%	908	$20K	No change
MNRO Monro Inc.	0.00%	800	$20K	Add +1.4%
SAND Sandstorm Gold Ltd.	0.00%	3,550	$20K	Reduce -4.0%
CRS Carpenter Technology	0.00%	116	$20K	No change
AVT Avnet Inc.	0.00%	375	$20K	Add +5257.1%
GBCI Glacier Bancorp Inc.	0.00%	390	$20K	Reduce -5.3%
UGI Ugi Corp.	0.00%	690	$19K	Add +5.2%
NTR Nutrien Ltd.	0.00%	432	$19K	Add +340.8%
G Genpact Ltd.	0.00%	450	$19K	Add +31.6%
FHN First Horizon Corp.	0.00%	944	$19K	Add +14.2%
TDS Telephone and Data Systems	0.00%	557	$19K	Add +69.3%
NCNO Ncino Inc.	0.00%	565	$19K	New
SSNC Ss&c Technologies Holdings	0.00%	249	$19K	Reduce -12.0%
SEE Sealed Air Corp.	0.00%	557	$19K	Add +47.8%
SKX Skechers USA Inc. Class A	0.00%	279	$19K	No change
BIO Bio-Rad Laboratories-A	0.00%	57	$19K	Reduce -25.0%
WK Workiva Inc.	0.00%	171	$19K	Reduce -9.5%
SKT Tanger Inc.	0.00%	548	$19K	Reduce -14.2%
AORT Artivion Inc.	0.00%	654	$19K	Reduce -5.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,306	$19K	Add +0.3%
TVTX Travere Therapeutics Inc.	0.00%	1,069	$19K	Reduce -21.9%
BPOP Popular Inc.	0.00%	196	$18K	New
SDNA Sedona Corporation	0.00%	83,323	$18K	No change
KAI Kadant Inc.	0.00%	53	$18K	Reduce -11.7%
DV Doubleverify Holdings Inc.	0.00%	950	$18K	Add +115.9%
EXEL Exelixis Inc.	0.00%	544	$18K	Reduce -13.1%
AXSM Axsome Therapeutics Inc.	0.00%	214	$18K	Reduce -0.5%
TDC Teradata Corp.	0.00%	573	$18K	Reduce -21.0%
CZR Caesars Entertainment Inc.	0.00%	533	$18K	Reduce -38.0%
MGA Magna International Inc.	0.00%	421	$18K	Reduce -63.7%
CG The Carlyle Group Inc.	0.00%	348	$18K	Add +2.4%
QGEN Qiagen NV	0.00%	393	$18K	Reduce -7.1%
FPI Farmland Partners Inc.	0.00%	1,491	$18K	No change
BEN Franklin Templeton Inc.	0.00%	864	$18K	Reduce -25.3%
EPAC Enerpac Tool Group Corp.	0.00%	423	$17K	Add +8360.0%
KWR Quaker Chemical Corporation	0.00%	123	$17K	Reduce -18.5%
WRBY Warby Parker Inc. Class A	0.00%	715	$17K	New
RYN Rayonier Inc.	0.00%	661	$17K	Reduce -0.8%
FOXA Fox Corp. Class A	0.00%	355	$17K	Add +23.3%
SLVM Sylvamo Corp.	0.00%	218	$17K	Reduce -20.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	73	$17K	Reduce -22.3%
TW Tradeweb Markets Inc. Class A	0.00%	131	$17K	Reduce -13.3%
WMG Warner Music Group Corp. Class A	0.00%	548	$17K	Add +34.6%
KGS Kodiak Gas Services Inc.	0.00%	416	$17K	No change
NWSA News Corp. Class A	0.00%	615	$17K	Add +2.7%
OUT Outfront Media Inc.	0.00%	949	$17K	No change
SWX Southwest Gas Holdings Inc.	0.00%	238	$17K	Add +1.7%
PBI Pitney Bowes Inc.	0.00%	2,322	$17K	Add +4.5%
VAC Marriott Vacations World	0.00%	187	$17K	Add +23.8%
PFBC Preferred Bank/Los Angeles	0.00%	190	$16K	Add +23.4%
MOD Modine Manufacturing Co.	0.00%	141	$16K	Reduce -0.7%
RGP Resources Connection Inc.	0.00%	1,916	$16K	Add +191500.0%
FSS Federal Signal Corp.	0.00%	176	$16K	Reduce -21.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	195	$16K	Reduce -14.1%
PARAA Paramount Global Class B	0.00%	1,540	$16K	Reduce -44.4%
MTZ Mastec Inc.	0.00%	117	$16K	Add +24.5%
SIRI Sirius XM Holdings Inc.	0.00%	697	$16K	Reduce -30.2%
CMCO Columbus McKinnon Corp.	0.00%	426	$16K	Reduce -23.1%
NTNX Nutanix Inc. Class A	0.00%	253	$15K	Add +53.3%
MYE Myers Industries Inc.	0.00%	1,400	$15K	New
XRAY Dentsply Sirona Inc.	0.00%	813	$15K	Add +645.9%
TNL Travel + Leisure Co.	0.00%	305	$15K	Add +1.3%
EGBN Eagle Bancorp Inc.	0.00%	589	$15K	Add +0.2%
NEWT Newtekone Inc.	0.00%	1,200	$15K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	319	$15K	Add +1.6%
MGPI MGP Ingredients Inc.	0.00%	383	$15K	New
FRT Federal Realty Invs Trust	0.00%	134	$15K	Add +25.2%
VERX Vertex Inc. Class A	0.00%	278	$15K	New
SSRM SSR Mining Inc.	0.00%	2,125	$15K	Reduce -2.8%
MYRG MYR Group Inc./Delaware	0.00%	99	$15K	Add +41.4%
DGII Digi International Inc.	0.00%	486	$15K	Add +5300.0%
SLP Simulations Plus Inc.	0.00%	526	$15K	Reduce -27.6%
VECO Veeco Instruments Inc.	0.00%	547	$15K	Add +2.4%
CENX Century Aluminum Company	0.00%	800	$15K	No change
ARCB Arcbest Corp.	0.00%	156	$15K	Add +3.3%
SUM Summit Materials Inc. Class A	0.00%	287	$15K	Reduce -63.0%
GMS GMS Inc.	0.00%	171	$15K	Reduce -5.5%
OXM Oxford Industries Inc.	0.00%	183	$14K	Add +16.6%
VAL Valaris Ltd.	0.00%	324	$14K	Add +241.1%
FOXF Fox Factory Holding Corp.	0.00%	473	$14K	Add +25.8%
AZPN Aspen Technology Inc.	0.00%	57	$14K	Reduce -9.5%
APG Api Group Corp.	0.00%	395	$14K	Reduce -30.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,005	$14K	Add +3.7%
MARA Mara Holdings Inc.	0.00%	828	$14K	Add +2.2%
DNUT Krispy Kreme Inc.	0.00%	1,389	$14K	Reduce -23.6%
RPRX Royalty Pharma PLC Class A	0.00%	540	$14K	Add +233.3%
CHWY Chewy Inc. Class A	0.00%	409	$14K	Add +3.0%
UBS UBS Group AG-Reg	0.00%	451	$14K	Reduce -75.9%
REYN Reynolds Consumer Products I	0.00%	505	$14K	Reduce -20.9%
CERT Certara Inc.	0.00%	1,276	$14K	Add +762.2%
UCTT Ultra Clean Holdings Inc.	0.00%	378	$14K	Add +800.0%
POWL Powell Industries Inc.	0.00%	61	$14K	Reduce -30.7%
ZION Zions Bancorp NA	0.00%	249	$14K	Add +42.3%
SGML Sigma Lithium Corp.	0.00%	1,201	$13K	No change
LEU Centrus Energy Corp. Class A	0.00%	201	$13K	No change
DRVN Driven Brands Holdings Inc.	0.00%	828	$13K	No change
ABR Arbor Realty Trust Inc.	0.00%	963	$13K	No change
NPO Enpro Inc.	0.00%	77	$13K	Reduce -2.5%
PRGO Perrigo Co. PLC	0.00%	515	$13K	Reduce -14.3%
VRNT Verint Systems Inc.	0.00%	481	$13K	Add +2729.4%
CAVA Cava Group Inc.	0.00%	117	$13K	Reduce -56.5%
BDC Belden Inc.	0.00%	117	$13K	Reduce -3.3%
TRN Trinity Industries Inc.	0.00%	375	$13K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	518	$13K	New
HNI Hni Corp.	0.00%	259	$13K	Add +34.2%
AR Antero Resources Corp.	0.00%	372	$13K	Add +13.4%
ISBA Isabella Bank Corp.	0.00%	500	$13K	New
BHE Benchmark Electronics Inc.	0.00%	286	$13K	No change
PREMIER INC-CLASS A	0.00%	607	$13K	Add +12.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,412	$13K	Add +4.2%
MRTN Marten Transport Ltd.	0.00%	822	$13K	Add +82100.0%
ELF Elf Beauty Inc.	0.00%	102	$13K	Reduce -19.7%
LEG Leggett & Platt Inc.	0.00%	1,333	$13K	Reduce -46.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,015	$13K	Add +355.2%
CCNE CNB Financial Corp.	0.00%	511	$13K	Add +3.9%
HIMX Himax Technologies Inc.-ADR	0.00%	1,580	$13K	Reduce -3.1%
ARMK Aramark	0.00%	340	$13K	Reduce -50.1%
AVTR Avantor Inc.	0.00%	600	$13K	Reduce -22.5%
TMDX Transmedics Group Inc.	0.00%	201	$13K	Add +82.7%
CPK Chesapeake Utilities Corp.	0.00%	103	$12K	Add +9.6%
MPT Medical Properties Trust Inc.	0.00%	3,153	$12K	Add +11.4%
EQH Equitable Holdings Inc.	0.00%	264	$12K	Reduce -13.4%
PCVX Vaxcyte Inc.	0.00%	152	$12K	Add +3.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	280	$12K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,101	$12K	No change
IBTX Independent Bank Group Inc.	0.00%	204	$12K	Add +9.7%
MQ Marqeta Inc.	0.00%	3,262	$12K	New
PRVA Privia Health Group Inc.	0.00%	630	$12K	Add +15.8%
CIVI Civitas Resources Inc.	0.00%	268	$12K	Add +6.3%
AA Alcoa Corp.	0.00%	325	$12K	Reduce -86.9%
INTK Industrial Nanotech Inc.	0.00%	10,000	$12K	No change
BILL Bill Holdings Inc.	0.00%	144	$12K	Add +5.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,497	$12K	Add +1.8%
UCB United Community Banks	0.00%	375	$12K	Add +8.7%
DNLI Denali Therapeutics Inc.	0.00%	593	$12K	Add +25.9%
DXC DXC Technology Co.	0.00%	602	$12K	Add +1.7%
ARR Armour Residential REIT Inc.	0.00%	637	$12K	Add +20.9%
CNM Core & Main Inc. Class A	0.00%	236	$12K	Reduce -2.5%
AS Amer Sports Inc.	0.00%	428	$12K	No change
KNX Knight-Swift Transportation	0.00%	225	$12K	Add +2.3%
ASO Academy Sports & Outdoors Inc.	0.00%	206	$12K	Add +4.0%
SHIP Seanergy Maritime Holdings	0.00%	1,700	$12K	No change
LGTY Logility Supply Chain Soluti	0.00%	1,066	$12K	Add +3.8%
PDFS PDF Solutions Inc.	0.00%	436	$12K	Add +0.9%
OPCH Option Care Health Inc.	0.00%	507	$12K	Add +14.2%
CNMD Conmed Corp.	0.00%	171	$12K	Add +32.6%
AG First Majestic Silver Corp.	0.00%	2,126	$12K	Reduce -15.0%
UTHR United Therapeutics Corp.	0.00%	33	$12K	Add +50.0%
SXI Standex International Corp.	0.00%	62	$12K	Reduce -1.6%
ETSY Etsy Inc.	0.00%	219	$12K	Reduce -23.7%
ENS Enersys	0.00%	125	$12K	Add +47.1%
LFUS Littelfuse Inc.	0.00%	49	$12K	Reduce -49.0%
FCFS Firstcash Holdings Inc.	0.00%	111	$12K	Reduce -29.8%
FLGT Fulgent Genetics Inc.	0.00%	621	$11K	Add +1.6%
IVZ Invesco Ltd.	0.00%	653	$11K	No change
LADR Ladder Capital Corp.-REIT	0.00%	1,012	$11K	Add +4.4%
UAA Under Armour Inc. Class A	0.00%	1,365	$11K	Reduce -6.6%
BSY Bentley Systems Inc. Class B	0.00%	241	$11K	Reduce -36.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,078	$11K	Reduce -76.6%
SNAP Snap Inc. Class A	0.00%	1,021	$11K	Add +10.1%
WWD Woodward Inc.	0.00%	66	$11K	Reduce -17.5%
SMPL The Simply Good Foods Co.	0.00%	279	$11K	Reduce -2.1%
PPLI People Inc. filed as IAC INC	0.00%	252	$11K	Reduce -49.2%
FNB FNB Corp.	0.00%	734	$11K	Add +15.2%
ELAN Elanco Animal Health Inc.	0.00%	895	$11K	Reduce -38.9%
EFC Ellington Financial Inc.	0.00%	894	$11K	Add +8.1%
CNO Cno Financial Group Inc.	0.00%	289	$11K	Add +49.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,333	$11K	Add +2.4%
LSCC Lattice Semiconductor Corp.	0.00%	189	$11K	Add +47.7%
ALKS Alkermes PLC	0.00%	370	$11K	Add +21.3%
HCKT The Hackett Group Inc.	0.00%	346	$11K	Add +34.1%
RH RH	0.00%	27	$11K	Add +8.0%
FULT Fulton Financial Corp.	0.00%	550	$11K	Add +1.7%
CHE Chemed Corp.	0.00%	20	$11K	Add +300.0%
AM Antero Midstream Corp.	0.00%	698	$11K	Add +98.3%
INDB Independent Bank Corp.	0.00%	163	$10K	Reduce -5.8%
LXP LXP Industrial Trust	0.00%	1,287	$10K	Add +207.2%
ACHR Archer Aviation Inc. Class A	0.00%	1,070	$10K	New
UE Urban Edge Properties	0.00%	485	$10K	No change
CVBF CVB Financial Corp.	0.00%	486	$10K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	183	$10K	Add +8.3%
SMR Nuscale Power Corp.	0.00%	575	$10K	New
METC Ramaco Resources Inc. Class A	0.00%	1,000	$10K	No change
CWEN Clearway Energy Inc. Class C	0.00%	394	$10K	Reduce -3.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,382	$10K	Reduce -37.4%
DCI Donaldson Co. Inc.	0.00%	151	$10K	Add +20.8%
BATRK Atlanta Braves Holdings in-C	0.00%	265	$10K	Add +14.2%
SITM Sitime Corp.	0.00%	47	$10K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	510	$10K	Add +7.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	274	$10K	New
FSV Firstservice Corp.	0.00%	55	$10K	New
PUBM Pubmatic Inc. Class A	0.00%	661	$10K	Add +0.6%
RDN Radian Group Inc.	0.00%	305	$10K	Reduce -21.6%
GRPN Groupon Inc.	0.00%	795	$10K	Reduce -21.9%
DRH Diamondrock Hospitality Co.	0.00%	1,069	$10K	Add +0.1%
FCPT Four Corners Property Trust	0.00%	351	$10K	Add +45.6%
UA Under Armour Inc. Class C	0.00%	1,263	$9K	Add +18.6%
CWAN Clearwater Analytics HDS-A	0.00%	341	$9K	Reduce -2.6%
WING Wingstop Inc.	0.00%	33	$9K	Reduce -10.8%
VOD Vodafone Group PLC-SP ADR	0.00%	1,103	$9K	Reduce -17.5%
RUN Sunrun Inc.	0.00%	1,008	$9K	Add +1360.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	281	$9K	Add +112.9%
TGTX TG Therapeutics Inc.	0.00%	308	$9K	Add +1.0%
BROS Dutch Bros Inc. Class A	0.00%	176	$9K	Reduce -2.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	706	$9K	Add +47.7%
POR Portland General Electric Co.	0.00%	211	$9K	Reduce -23.6%
LBRDK Liberty Broadband-C	0.00%	123	$9K	Add +10.8%
RS Reliance Inc.	0.00%	34	$9K	Add +30.8%
TPB Turning Point Brands Inc.	0.00%	152	$9K	Add +3.4%
SGHT Sight Sciences Inc.	0.00%	2,500	$9K	No change
NWS News Corp. Class B	0.00%	299	$9K	Add +5.3%
DJCO Daily Journal Corp.	0.00%	16	$9K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	746	$9K	No change
CADE Cadence Bank	0.00%	263	$9K	No change
REXR Rexford Industrial Realty Inc.	0.00%	233	$9K	Add +288.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	545	$9K	Reduce -37.6%
NVEE NV5 Global Inc.	0.00%	475	$9K	New
BRKR Bruker Corp.	0.00%	152	$9K	Reduce -48.6%
W Wayfair Inc. Class A	0.00%	201	$9K	Reduce -33.2%
NMRK Newmark Group Inc. Class A	0.00%	695	$9K	No change
EBF Ennis Inc.	0.00%	422	$9K	Reduce -7.7%
PLMR Palomar Holdings Inc.	0.00%	84	$9K	Add +1580.0%
CAR Avis Budget Group Inc.	0.00%	110	$9K	Add +8.9%
EAT Brinker International Inc.	0.00%	67	$9K	No change
HL Hecla Mining Co.	0.00%	1,798	$9K	Reduce -3.4%
HTLF Heartland Financial USA Inc.	0.00%	143	$9K	No change
NE Noble Corp. PLC	0.00%	277	$9K	Reduce -10.9%
ENVX Enovix Corp.	0.00%	801	$9K	No change
AZZ Azz Inc.	0.00%	106	$9K	Reduce -3.6%
BKH Black Hills Corp.	0.00%	147	$9K	Add +6.5%
VYX NCR Voyix Corp.	0.00%	617	$9K	Reduce -15.7%
NXST Nexstar Media Group Inc.	0.00%	54	$9K	Reduce -3.6%
LUMN Lumen Technologies Inc.	0.00%	1,598	$8K	Reduce -7.2%
HUT Hut 8 Corp.	0.00%	414	$8K	No change
ADUS Addus Homecare Corp.	0.00%	67	$8K	Add +15.5%
ESGR Enstar Group Ltd.	0.00%	26	$8K	No change
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.00%	335	$8K	Add +12.4%
PATH Uipath Inc. Class A	0.00%	658	$8K	Add +3.5%
RITM Rithm Capital Corp.	0.00%	762	$8K	Reduce -75.3%
TEX Terex Corp.	0.00%	178	$8K	Reduce -10.6%
MFA Mfa Financial Inc.	0.00%	805	$8K	No change
FTI Technipfmc PLC	0.00%	283	$8K	Reduce -2.1%
GIC Global Industrial Co.	0.00%	330	$8K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	150	$8K	No change
PARR Par Pacific Holdings Inc.	0.00%	496	$8K	Add +367.9%
ESTC Elastic NV	0.00%	82	$8K	Reduce -18.0%
AXTA Axalta Coating Systems Ltd.	0.00%	236	$8K	Reduce -88.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	26	$8K	No change
CRVL Corvel Corp.	0.00%	72	$8K	No change
CIEN Ciena Corp.	0.00%	94	$8K	Add +6.8%
MXL Maxlinear Inc.	0.00%	403	$8K	No change
REZI Resideo Technologies Inc.	0.00%	344	$8K	Reduce -23.7%
ARLP Alliance Resource Partners	0.00%	301	$8K	No change
LOB Live Oak Bancshares Inc.	0.00%	200	$8K	No change
PII Polaris Inc.	0.00%	137	$8K	Reduce -45.6%
ASIX Advansix Inc.	0.00%	275	$8K	No change
ASX Ase Technology Holding -ADR	0.00%	777	$8K	Reduce -16.8%
LEA Lear Corp.	0.00%	80	$8K	Add +142.4%
UVV Universal Corp.	0.00%	138	$8K	No change
DAN Dana Inc.	0.00%	653	$8K	Add +10.1%
PBF PBF Energy Inc. Class A	0.00%	283	$8K	Add +28200.0%
FARO Faro Technologies Inc.	0.00%	296	$8K	No change
BCC Boise Cascade Co.	0.00%	63	$7K	Reduce -25.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	300	$7K	Add +6.8%
LGIH Lgi Homes Inc.	0.00%	83	$7K	Add +16.9%
NG Novagold Resources Inc.	0.00%	2,205	$7K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	49	$7K	Reduce -15.5%
NTB Bank of N.T. Butterfield&son	0.00%	200	$7K	Add +50.4%
ST Sensata Technologies Holdplc	0.00%	264	$7K	Reduce -38.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	209	$7K	Reduce -17.7%
ASH Ashland Inc.	0.00%	101	$7K	Reduce -16.5%
TSEM Tower Semiconductor Ltd.	0.00%	140	$7K	Add +25.0%
FPF First TR Interm Dur & Inc.	0.00%	400	$7K	No change
ENVA Enova International Inc.	0.00%	75	$7K	Reduce -48.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	186	$7K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	145	$7K	No change
TRMK Trustmark Corp.	0.00%	202	$7K	No change
URBN Urban Outfitters Inc.	0.00%	130	$7K	Add +150.0%
BDN Brandywine Realty Trust	0.00%	1,273	$7K	Add +6.6%
LCID Lucid Group Inc.	0.00%	2,347	$7K	Reduce -16.1%
LAND Gladstone Land Corp.	0.00%	651	$7K	New
SOLAR CELLS, INC.	0.00%	1	$7K	No change
DEI Douglas Emmett Inc.	0.00%	376	$7K	No change
IMO Imperial Oil Ltd.	0.00%	113	$7K	Add +6.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	67	$7K	Add +24.1%
DAR Darling Ingredients Inc.	0.00%	205	$7K	Add +13.9%
SHYF The Shyft Group Inc.	0.00%	581	$7K	No change
BRBR Bellring Brands Inc.	0.00%	90	$7K	Reduce -18.9%
TCBK Trico Bancshares	0.00%	155	$7K	Add +3.3%
DIOD Diodes Inc.	0.00%	109	$7K	Reduce -21.0%
M Macy's Inc.	0.00%	395	$7K	Reduce -91.5%
HOPE Hope Bancorp Inc.	0.00%	543	$7K	Add +5.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	66	$7K	Reduce -12.0%
TPH Tri Pointe Homes Inc.	0.00%	183	$7K	Reduce -29.6%
TMHC Taylor Morrison Home Corp.	0.00%	108	$7K	Add +22.7%
KOPN Kopin Corp.	0.00%	4,850	$7K	Add +162.2%
HTZ Hertz Global Hldgs Inc.	0.00%	1,800	$7K	No change
VTLE Vital Energy Inc.	0.00%	211	$7K	Add +139.8%
OVV Ovintiv Inc.	0.00%	161	$7K	Add +3.2%
COFS Choiceone Financial SVCS Inc.	0.00%	182	$6K	Reduce -90.0%
PSEC Prospect Capital Corp.	0.00%	1,500	$6K	Reduce -11.6%
IFNNY Infineon Technologies-ADR	0.00%	198	$6K	Reduce -77.4%
ROKU Roku Inc.	0.00%	86	$6K	Reduce -14.0%
KBH KB Home	0.00%	97	$6K	Add +7.8%
CURB Curbline Properties Corp.	0.00%	274	$6K	No change
AGCO Agco Corp.	0.00%	68	$6K	Add +195.7%
PFS Provident Financial Services	0.00%	334	$6K	No change
AOSL Alpha & Omega Semiconductor	0.00%	170	$6K	Reduce -13.3%
AMSF Amerisafe Inc.	0.00%	122	$6K	No change
BY Byline Bancorp Inc.	0.00%	216	$6K	Add +27.1%
CRI Carter's Inc.	0.00%	115	$6K	Add +15.0%
ECHO Echostar Corp. Class A	0.00%	272	$6K	No change
GO Grocery Outlet Holding Corp.	0.00%	398	$6K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	636	$6K	Add +63500.0%
TENB Tenable Holdings Inc.	0.00%	157	$6K	Reduce -66.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	50	$6K	Reduce -12.3%
RRC Range Resources Corp.	0.00%	171	$6K	Add +1.8%
PFGC Performance Food Group Co.	0.00%	72	$6K	Reduce -61.9%
PZZA Papa John's Intl Inc.	0.00%	148	$6K	Add +120.9%
OZK Bank Ozk	0.00%	136	$6K	No change
CLB Core Laboratories Inc.	0.00%	348	$6K	No change
CIM Chimera Investment Corp.	0.00%	427	$6K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	87	$6K	No change
PUMP Propetro Holding Corp.	0.00%	639	$6K	Add +63800.0%
INVA Innoviva Inc.	0.00%	342	$6K	Add +3320.0%
AAT American Assets Trust Inc.	0.00%	225	$6K	Add +3.2%
GTM Zoominfo Technologies Inc.	0.00%	561	$6K	Add +6.0%
COTY Coty Inc. Class A	0.00%	839	$6K	Add +245.3%
MCRI Monarch Casino & Resort Inc.	0.00%	74	$6K	Reduce -2.6%
KURA Kura Oncology Inc.	0.00%	668	$6K	New
CRC California Resources Corp.	0.00%	112	$6K	No change
BLFS Biolife Solutions Inc.	0.00%	223	$6K	Reduce -99.8%
AROC Archrock Inc.	0.00%	231	$6K	Add +1825.0%
MAG Mag Silver Corp.	0.00%	422	$6K	Reduce -26.2%
EVRI Everi Holdings Inc.	0.00%	422	$6K	Reduce -92.8%
KREF KKR Real Estate Finance Trus	0.00%	562	$6K	Reduce -3.3%
CGNX Cognex Corp.	0.00%	158	$6K	Reduce -51.5%
SHG Shinhan Financial Group-ADR	0.00%	172	$6K	Reduce -13.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	455	$6K	Add +1200.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	545	$6K	Reduce -4.9%
OLED Universal Display Corp.	0.00%	38	$6K	Reduce -19.1%
KELYA Kelly Services Inc. Class A	0.00%	398	$6K	Add +39700.0%
GT Goodyear Tire & Rubber Co.	0.00%	615	$6K	Reduce -30.2%
SYBT Stock Yards Bancorp Inc.	0.00%	77	$6K	Reduce -15.4%
TDOC Teladoc Health Inc.	0.00%	605	$5K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	1,215	$5K	Add +218.1%
PGNY Progyny Inc.	0.00%	318	$5K	Add +162.8%
CYTK Cytokinetics Inc.	0.00%	116	$5K	Reduce -22.7%
BITF Bitfarms Ltd./Canada	0.00%	3,661	$5K	No change
TU Telus Corp.	0.00%	401	$5K	No change
WEX Wex Inc.	0.00%	31	$5K	Reduce -62.2%
HAIN Hain Celestial Group Inc.	0.00%	877	$5K	No change
SANM Sanmina Corp.	0.00%	71	$5K	Add +1083.3%
CNS Cohen & Steers Inc.	0.00%	58	$5K	No change
MDB Mongodb Inc.	0.00%	23	$5K	Reduce -89.0%
FFWM First Foundation Inc.	0.00%	862	$5K	No change
AFRM Affirm Holdings Inc.	0.00%	87	$5K	Add +222.2%
BBU Brookfield Business PT-Unit	0.00%	226	$5K	New
ACVA Acv Auctions Inc. Class A	0.00%	244	$5K	Reduce -3.6%
SFNC Simmons First Natl Corp. Class A	0.00%	236	$5K	No change
IDCC Interdigital Inc.	0.00%	27	$5K	No change
SBCF Seacoast Banking Corp.	0.00%	187	$5K	Add +10.7%
PFC Premier Financial Corp.	0.00%	201	$5K	No change
CNX CNX Resources Corp.	0.00%	140	$5K	No change
RRX Regal Rexnord Corp.	0.00%	33	$5K	Reduce -35.3%
FSLY Fastly Inc. Class A	0.00%	541	$5K	Reduce -14.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	99	$5K	Add +1137.5%
QDEL Quidelortho Corp.	0.00%	114	$5K	Add +1.8%
FELE Franklin Electric Co. Inc.	0.00%	52	$5K	Add +477.8%
KRC Kilroy Realty Corp.	0.00%	125	$5K	Add +76.1%
WSFS WSFS Financial Corp.	0.00%	94	$5K	Add +944.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	75	$5K	Reduce -6.3%
EWBC East West Bancorp Inc.	0.00%	52	$5K	Add +126.1%
ROG Rogers Corp.	0.00%	49	$5K	Reduce -44.9%
FLG Flagstar Bank NA	0.00%	531	$5K	Add +40.9%
OSK Oshkosh Corp.	0.00%	52	$5K	Add +36.8%
ALEX Alexander & Baldwin Inc.	0.00%	277	$5K	Add +14.0%
FRME First Merchants Corp.	0.00%	123	$5K	Add +16.0%
XRN Global Medical REIT Inc.	0.00%	633	$5K	Reduce -22.0%
III Information Services Group	0.00%	1,453	$5K	Add +0.1%
CHRD Chord Energy Corp.	0.00%	41	$5K	Reduce -93.4%
BC Brunswick Corp.	0.00%	74	$5K	Add +1.4%
AVNW Aviat Networks Inc.	0.00%	264	$5K	New
BRSP Brightspire Capital Inc.	0.00%	846	$5K	Add +6.4%
THR Thermon Group Holdings Inc.	0.00%	165	$5K	No change
NXDR Nextdoor Holdings Inc.	0.00%	2,001	$5K	No change
SAFE Safehold Inc.	0.00%	256	$5K	No change
AAP Advance Auto Parts Inc.	0.00%	100	$5K	Add +92.3%
FYBR Frontier Communications Pare	0.00%	136	$5K	Add +466.7%
PAA Plains All Amer Pipeline LP	0.00%	275	$5K	No change
TFSL TFS Financial Corp.	0.00%	372	$5K	Add +5.1%
NBR Nabors Industries Ltd.	0.00%	82	$5K	Reduce -5.8%
WLK Westlake Corp.	0.00%	40	$5K	Add +1900.0%
GME Gamestop Corp. Class A	0.00%	146	$5K	Reduce -41.4%
DK Delek US Holdings Inc.	0.00%	246	$5K	Add +24500.0%
CSGS CSG Systems Intl Inc.	0.00%	89	$5K	No change
ACMR Acm Research Inc. Class A	0.00%	301	$5K	No change
KT KT Corp.-SP ADR	0.00%	292	$5K	Reduce -19.1%
RNG Ringcentral Inc. Class A	0.00%	129	$5K	Add +437.5%
KARO Karooooo Ltd.	0.00%	100	$5K	New
ACEL Accel Entertainment Inc.	0.00%	422	$5K	No change
LGND Ligand Pharmaceuticals	0.00%	42	$5K	No change
EHC Encompass Health Corp.	0.00%	48	$4K	No change
ENR Energizer Holdings Inc.	0.00%	127	$4K	Reduce -38.0%
CHDN Churchill Downs Inc.	0.00%	33	$4K	Reduce -37.7%
HLLY Holley Inc.	0.00%	1,455	$4K	No change
XPEL Xpel Inc.	0.00%	110	$4K	Add +11.1%
HTBK Heritage Commerce Corp.	0.00%	468	$4K	Add +9.1%
MORN Morningstar Inc.	0.00%	13	$4K	Reduce -81.2%
HBI Hanesbrands Inc.	0.00%	531	$4K	No change
FTAI Ftai Aviation Ltd.	0.00%	30	$4K	Add +200.0%
BKE The Buckle Inc.	0.00%	85	$4K	No change
PENN Penn Entertainment Inc.	0.00%	217	$4K	Add +167.9%
IPGP Ipg Photonics Corp.	0.00%	59	$4K	Add +18.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	187	$4K	Reduce -38.9%
OFLX Omega Flex Inc.	0.00%	101	$4K	New
HRMY Harmony Biosciences Holdings	0.00%	123	$4K	Add +48.2%
CNOB Connectone Bancorp Inc.	0.00%	183	$4K	Add +86.7%
ULS Ul Solutions Inc. Class A	0.00%	84	$4K	Reduce -3.5%
BOKF Bok Financial Corporation	0.00%	39	$4K	No change
ALKT Alkami Technology Inc.	0.00%	113	$4K	No change
KBR KBR Inc.	0.00%	71	$4K	Reduce -30.4%
SFL SFL Corp. Ltd.	0.00%	400	$4K	Reduce -17.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	183	$4K	Add +0.6%
FTRE Fortrea Holdings Inc.	0.00%	218	$4K	Reduce -44.1%
ACLS Axcelis Technologies Inc.	0.00%	58	$4K	Reduce -87.6%
STR Sitio Royalties Corp. Class A	0.00%	210	$4K	New
SNEX Stonex Group Inc.	0.00%	41	$4K	Reduce -93.0%
BERY Berry Global Group Inc.	0.00%	62	$4K	Add +17.0%
BNTX Biontech SE-ADR	0.00%	35	$4K	Reduce -60.2%
CRUS Cirrus Logic Inc.	0.00%	40	$4K	Reduce -81.1%
COHR Coherent Corp.	0.00%	42	$4K	Add +61.5%
MSM MSC Industrial Direct Co. Class A	0.00%	53	$4K	Reduce -68.5%
FWRG First Watch Restaurant Group	0.00%	212	$4K	Reduce -10.2%
EXAS Exact Sciences Corp.	0.00%	70	$4K	Reduce -82.2%
NIO Nio Inc. - ADR	0.00%	900	$4K	No change
FORM Formfactor Inc.	0.00%	89	$4K	Add +790.0%
KOS Kosmos Energy Ltd.	0.00%	1,142	$4K	Add +1869.0%
MBT Mobile Telesystems Public Jo	0.00%	3,246	$4K	No change
STAA Staar Surgical Co.	0.00%	160	$4K	New
MSA Msa Safety Inc.	0.00%	23	$4K	Add +1050.0%
PEB Pebblebrook Hotel Trust	0.00%	281	$4K	Add +80.1%
SAFT Safety Insurance Group Inc.	0.00%	46	$4K	No change
GFS Globalfoundries Inc.	0.00%	88	$4K	Reduce -29.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	646	$4K	Add +5.7%
CBRL Cracker Barrel Old Country	0.00%	71	$4K	Reduce -87.3%
DINO HF Sinclair Corp.	0.00%	107	$4K	Reduce -59.2%
JACK Jack in the Box Inc.	0.00%	90	$4K	Reduce -21.1%
XNCR Xencor Inc.	0.00%	163	$4K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	113	$4K	Reduce -39.6%
MAT Mattel Inc.	0.00%	210	$4K	Reduce -36.6%
BTSG Brightspring Health Services	0.00%	218	$4K	No change
HIW Highwoods Properties Inc.	0.00%	121	$4K	Add +39.1%
FMX Fomento Economico Mex-SP ADR	0.00%	43	$4K	Reduce -63.3%
TMP Tompkins Financial Corp.	0.00%	54	$4K	Add +28.6%
MIDD Middleby Corp.	0.00%	27	$4K	Add +80.0%
CBT Cabot Corp.	0.00%	40	$4K	Add +263.6%
RLGT Radiant Logistics Inc.	0.00%	545	$4K	No change
HWC Hancock Whitney Corp.	0.00%	66	$4K	No change
LITE Lumentum Holdings Inc.	0.00%	43	$4K	Add +22.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	19	$4K	Add +35.7%
REFI Chicago Atlantic Real Estate	0.00%	230	$4K	No change
RMBS Rambus Inc.	0.00%	67	$4K	Reduce -71.6%
CIO City Office REIT Inc.	0.00%	641	$4K	No change
CRGY Crescent Energy Inc. Class A	0.00%	240	$4K	No change
JXN Jackson Financial Inc. Class A	0.00%	40	$3K	Add +100.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	375	$3K	No change
BERKSHIRE HATHAWAY INC	0.00%	1	$3K	No change
MTRN Materion Corp.	0.00%	35	$3K	Add +16.7%
SPH Suburban Propane Partners LP	0.00%	201	$3K	No change
GPRE Green Plains Inc.	0.00%	364	$3K	Add +2326.7%
PRIM Primoris Services Corp.	0.00%	45	$3K	Reduce -2.2%
IYZ iShares US Telecommunication	0.00%	127	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	62	$3K	Add +21.6%
FITX Creative Edge Nutrition Inc.	0.00%	44,249	$3K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	99	$3K	Add +3.1%
COOP Mr Cooper Group Inc.	0.00%	35	$3K	Add +150.0%
MSGE Madison Square Garden Entert	0.00%	94	$3K	Reduce -50.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	253	$3K	Add +7.2%
HUBG Hub Group Inc. Class A	0.00%	75	$3K	Add +21.0%
EOLS Evolus Inc.	0.00%	301	$3K	No change
VSH Vishay Intertechnology Inc.	0.00%	196	$3K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	332	$3K	Reduce -60.9%
THRM Gentherm Inc.	0.00%	83	$3K	Reduce -44.3%
WSC Willscot Holdings Corp.	0.00%	99	$3K	Add +13.8%
MGRM Monogram Technologies Inc.	0.00%	1,396	$3K	No change
VMEO Vimeo Inc.	0.00%	511	$3K	No change
ALX Alexander's Inc.	0.00%	16	$3K	Add +1500.0%
PRA Proassurance Corp.	0.00%	201	$3K	Reduce -27.4%
FOLD Amicus Therapeutics Inc.	0.00%	336	$3K	Add +55.6%
NATL NCR Atleos Corp.	0.00%	93	$3K	Reduce -25.6%
KRNT Kornit Digital Ltd.	0.00%	101	$3K	Add +46.4%
GABC German American Bancorp	0.00%	77	$3K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	27	$3K	Reduce -85.4%
DX Dynex Capital Inc.	0.00%	244	$3K	Add +24300.0%
SKY Champion Homes Inc.	0.00%	35	$3K	Add +6.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	173	$3K	New
GFF Griffon Corp.	0.00%	43	$3K	Add +10.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	160	$3K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	92	$3K	Reduce -8.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	99	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	174	$3K	No change
TFIN Triumph Financial Inc.	0.00%	33	$3K	New
MCY Mercury General Corp.	0.00%	45	$3K	Reduce -80.1%
HELE Helen of Troy Ltd.	0.00%	50	$3K	Add +1150.0%
TXG 10X Genomics Inc. Class A	0.00%	208	$3K	Reduce -30.0%
DVAX Dynavax Technologies Corp.	0.00%	233	$3K	Reduce -21.0%
EIG Employers Holdings Inc.	0.00%	58	$3K	Add +241.2%
LAC Lithium Americas Corp.	0.00%	1,000	$3K	No change
BMBL Bumble Inc. Class A	0.00%	363	$3K	No change
CDMO Avid Bioservices Inc.	0.00%	239	$3K	No change
EYE National Vision Holdings Inc.	0.00%	283	$3K	Add +41.5%
UNIT Uniti Group LLC Com SHS	0.00%	535	$3K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	140	$3K	Add +29.6%
JEF Jefferies Financial Group Inc.	0.00%	37	$3K	Reduce -97.1%
AVDX Avidxchange Holdings Inc.	0.00%	280	$3K	No change
CMP Compass Minerals Internation	0.00%	257	$3K	Add +12750.0%
RVMD Revolution Medicines Inc.	0.00%	66	$3K	New
MC Moelis & Co. Class A	0.00%	39	$3K	No change
ICFI Icf International Inc.	0.00%	24	$3K	Reduce -4.0%
ATEN A10 Networks Inc.	0.00%	153	$3K	No change
COUR Coursera Inc.	0.00%	331	$3K	Reduce -4.6%
KMT Kennametal Inc.	0.00%	117	$3K	No change
LXFR Luxfer Holdings PLC	0.00%	214	$3K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	65	$3K	Reduce -5.8%
TX Ternium SA-Sponsored ADR	0.00%	95	$3K	Add +14.5%
PAGP Plains GP Holdings LP	0.00%	150	$3K	New
CATY Cathay General Bancorp	0.00%	57	$3K	Add +533.3%
LBRT Liberty Energy Inc.	0.00%	136	$3K	Add +1033.3%
LRN Stride Inc.	0.00%	26	$3K	Reduce -39.5%
VREX Varex Imaging Corp.	0.00%	185	$3K	New
GPK Graphic Packaging Holding Co.	0.00%	98	$3K	Reduce -14.8%
INSW International Seaways Inc.	0.00%	74	$3K	New
ALAB Astera Labs Inc.	0.00%	20	$3K	Add +1900.0%
NSP Insperity Inc.	0.00%	34	$3K	Reduce -35.9%
SPLK Splunk Inc.	0.00%	1	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	593	$3K	Reduce -45.8%
LAR Lithium Americas Argentina C	0.00%	1,000	$3K	No change
PENG Penguin Solutions Inc.	0.00%	136	$3K	Reduce -37.3%
UUUU Energy Fuels Inc.	0.00%	501	$3K	Reduce -65.7%
KE Kimball Electronics Inc.	0.00%	136	$3K	New
TNET Trinet Group Inc.	0.00%	28	$3K	Add +21.7%
REVG Rev Group Inc.	0.00%	79	$3K	Reduce -55.9%
SPT Sprout Social Inc. Class A	0.00%	82	$3K	Reduce -21.9%
ADMA Adma Biologics Inc.	0.00%	146	$3K	Reduce -42.1%
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	61	$2K	New
IDYA Ideaya Biosciences Inc.	0.00%	97	$2K	New
GXO Gxo Logistics Inc.	0.00%	57	$2K	Reduce -69.8%
TRC Tejon Ranch Co.	0.00%	156	$2K	Reduce -13.8%
BANR Banner Corporation	0.00%	37	$2K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	18	$2K	Add +5.9%
PAG Penske Automotive Group Inc.	0.00%	16	$2K	Add +60.0%
ANIK Anika Therapeutics Inc.	0.00%	148	$2K	Add +14700.0%
OABI Omniab Inc.	0.00%	687	$2K	New
SEB Seaboard Corp.	0.00%	1	$2K	New
AMC AMC Entertainment HLDS Class A	0.00%	552	$2K	Add +17.2%
WKSP Worksport Ltd.	0.00%	2,565	$2K	No change
HP Helmerich & Payne	0.00%	73	$2K	Reduce -76.0%
PVH PVH Corp.	0.00%	22	$2K	Add +2100.0%
SCSC Scansource Inc.	0.00%	49	$2K	Add +880.0%
MATX Matson Inc.	0.00%	17	$2K	Reduce -10.5%
LPX Louisiana-Pacific Corp.	0.00%	22	$2K	No change
ALGT Allegiant Travel Co.	0.00%	24	$2K	Add +20.0%
BV Brightview Holdings Inc.	0.00%	141	$2K	No change
NTCT Netscout Systems Inc.	0.00%	104	$2K	Add +30.0%
FOX Fox Corp. Class B	0.00%	49	$2K	Add +75.0%
NOG Northern Oil and Gas Inc.	0.00%	60	$2K	Reduce -14.3%
CWT California Water Service Grp	0.00%	49	$2K	No change
ABEV Ambev SA-ADR	0.00%	1,199	$2K	Reduce -48.4%
SWBI Smith & Wesson Brands Inc.	0.00%	219	$2K	Add +173.8%
VRTS Virtus Investment Partners	0.00%	10	$2K	Add +900.0%
TPG TPG Inc.	0.00%	35	$2K	New
CWH Camping World Holdings Inc. Class A	0.00%	104	$2K	Reduce -14.8%
BSRR Sierra Bancorp	0.00%	75	$2K	Reduce -19.4%
SSTK Shutterstock Inc.	0.00%	71	$2K	Add +3450.0%
METCB Ramaco Resources Inc. Class B	0.00%	218	$2K	Add +9.0%
TTMI TTM Technologies	0.00%	87	$2K	Add +357.9%
SCS Steelcase Inc. Class A	0.00%	182	$2K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	59	$2K	Add +1.7%
SPB Spectrum Brands Holdings Inc.	0.00%	25	$2K	Add +56.3%
HAE Haemonetics Corp.	0.00%	27	$2K	Add +22.7%
GTX Garrett Motion Inc.	0.00%	232	$2K	Add +182.9%
KSS Kohls Corp.	0.00%	148	$2K	Reduce -56.7%
APOG Apogee Enterprises Inc.	0.00%	29	$2K	Add +866.7%
EMBC Embecta Corp.	0.00%	100	$2K	Reduce -4.8%
COHU Cohu Inc.	0.00%	77	$2K	Add +22.2%
NRIM Northrim Bancorp Inc.	0.00%	26	$2K	Reduce -33.3%
RAMP Liveramp Holdings Inc.	0.00%	66	$2K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	158	$2K	Reduce -58.5%
WSR Whitestone REIT	0.00%	141	$2K	No change
ORC Orchid Island Capital Inc.	0.00%	245	$2K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	142	$2K	Reduce -27.6%
FIVN FIVE9 Inc.	0.00%	49	$2K	Reduce -79.7%
IRTC Irhythm Holdings Inc.	0.00%	22	$2K	Reduce -52.2%
ONIT Onity Group Inc.	0.00%	64	$2K	Add +6300.0%
UFCS United Fire Group Inc.	0.00%	69	$2K	Add +6800.0%
FHB First Hawaiian Inc.	0.00%	75	$2K	Add +92.3%
ALIT Alight Inc. Class A	0.00%	280	$2K	Reduce -1.8%
HAFC Hanmi Financial Corporation	0.00%	82	$2K	No change
LBRDA Liberty Broadband-A	0.00%	26	$2K	Add +23.8%
CAC Camden National Corp.	0.00%	45	$2K	Add +2.3%
WT Wisdomtree Inc.	0.00%	181	$2K	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,775	$2K	Add +195.8%
CMPS Compass Pathways PLC	0.00%	501	$2K	No change
CBAN Colony Bankcorp	0.00%	117	$2K	Reduce -29.5%
GOOD Gladstone Commercial Corp.	0.00%	116	$2K	No change
ADNT Adient PLC	0.00%	109	$2K	Reduce -62.3%
BLK BlackRock Finance Inc.	0.00%	2	$2K	Reduce -100.0%
BYND Beyond Meat Inc.	0.00%	496	$2K	Add +49500.0%
IDA Idacorp Inc.	0.00%	17	$2K	Reduce -63.8%
DENN Denny's Corp.	0.00%	305	$2K	New
ONB Old National Bancorp	0.00%	85	$2K	No change
RDFN Redfin Corp.	0.00%	234	$2K	Reduce -8.6%
FCEL Fuelcell Energy Inc.	0.00%	200	$2K	No change
SPNS Sapiens International Corp.	0.00%	66	$2K	Reduce -66.5%
CDP Copt Defense Properties	0.00%	57	$2K	Add +29.6%
GEO The Geo Group Inc.	0.00%	63	$2K	Add +14.6%
PMT Pennymac Mortgage Investment	0.00%	139	$2K	No change
CRMT America's Car-Mart Inc.	0.00%	34	$2K	Add +36.0%
CFB Crossfirst Bankshares Inc.	0.00%	114	$2K	No change
ATVI Activision Blizzard Inc.	0.00%	1	$2K	No change
ARCH Arch Resources Inc.	0.00%	12	$2K	Add +33.3%
CNNE Cannae Holdings Inc.	0.00%	85	$2K	New
TAL Tal Education Group- ADR	0.00%	168	$2K	No change
WAL Western Alliance Bancorp	0.00%	20	$2K	Add +100.0%
PTEN Patterson-Uti Energy Inc.	0.00%	202	$2K	Reduce -80.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14	$2K	Reduce -22.2%
FIBK First Interstate Bancsys-A	0.00%	51	$2K	No change
OFG Ofg Bancorp	0.00%	39	$2K	Add +3800.0%
MP MP Materials Corp.	0.00%	105	$2K	Add +38.2%
BHF Brighthouse Financial Inc.	0.00%	34	$2K	Add +79.0%
KLIC Kulicke & Soffa Industries	0.00%	35	$2K	No change
TWNK Hostess Brands Inc.	0.00%	1	$2K	No change
RPD RAPID7 Inc.	0.00%	40	$2K	No change
ALNT Allient Inc.	0.00%	66	$2K	Add +6500.0%
FNMA Fannie Mae	0.00%	483	$2K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	66	$2K	Reduce -29.8%
WPP WPP PLC-Sponsored ADR	0.00%	30	$2K	Reduce -85.5%
MD Pediatrix Medical Group Inc.	0.00%	117	$2K	No change
WWW Wolverine World Wide Inc.	0.00%	69	$2K	Add +305.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	81	$2K	No change
ADT Adt Inc.	0.00%	221	$2K	Reduce -47.5%
CLFD Clearfield Inc.	0.00%	49	$2K	Reduce -94.6%
IRDM Iridium Communications Inc.	0.00%	52	$2K	Reduce -96.4%
NEWR New Relic Inc.	0.00%	1	$2K	No change
PIPR Piper Sandler Cos	0.00%	5	$2K	Reduce -82.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	137	$1K	No change
ARVN Arvinas Inc.	0.00%	78	$1K	Reduce -15.2%
HSTM Healthstream Inc.	0.00%	47	$1K	Add +4.4%
AOUT American Outdoor Brands Inc.	0.00%	98	$1K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	131	$1K	New
KIDS Orthopediatrics Corp.	0.00%	64	$1K	No change
SSYS Stratasys Ltd.	0.00%	166	$1K	Reduce -47.5%
CORT Corcept Therapeutics Inc.	0.00%	29	$1K	No change
SYNA Synaptics Inc.	0.00%	19	$1K	Add +72.7%
DIN Dine Brands Global Inc.	0.00%	48	$1K	Add +84.6%
YEXT Yext Inc.	0.00%	227	$1K	Add +22600.0%
NVGS Navigator Holdings Ltd.	0.00%	94	$1K	Add +1.1%
R Ryder System Inc.	0.00%	9	$1K	Add +12.5%
WLL Whiting Petroleum Corp.	0.00%	1	$1K	No change
WASH Washington Trust Bancorp	0.00%	45	$1K	Add +9.8%
GBX Greenbrier Companies Inc.	0.00%	23	$1K	Add +2200.0%
DGICA Donegal Group Inc. Class A	0.00%	90	$1K	Add +63.6%
AVAV Aerovironment Inc.	0.00%	9	$1K	Add +12.5%
INBX Inhibrx Biosciences Inc.	0.00%	90	$1K	No change
VOYA Voya Financial Inc.	0.00%	20	$1K	Reduce -76.5%
RDUS Radius Recycling Inc. Class A	0.00%	90	$1K	New
PB Prosperity Bancshares Inc.	0.00%	18	$1K	Reduce -81.8%
TALO Talos Energy Inc.	0.00%	139	$1K	Add +28.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	85	$1K	Reduce -22.7%
BTU Peabody Energy Corp.	0.00%	64	$1K	Reduce -37.9%
HMN Horace Mann Educators	0.00%	34	$1K	New
DRS Leonardo DRS Inc.	0.00%	41	$1K	Add +4000.0%
SMBC Southern Missouri Bancorp	0.00%	23	$1K	No change
PAYO Payoneer Global Inc.	0.00%	131	$1K	Add +322.6%
HI Hillenbrand Inc.	0.00%	42	$1K	Reduce -92.9%
DHT DHT Holdings Inc.	0.00%	139	$1K	No change
HOFV Hall of Fame Resort & Entert	0.00%	989	$1K	Add +53.6%
JANX Janux Therapeutics Inc.	0.00%	24	$1K	Reduce -41.5%
HCAT Health Catalyst Inc.	0.00%	180	$1K	Reduce -23.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	201	$1K	No change
RC Ready Capital Corp.	0.00%	184	$1K	Add +18300.0%
PHIN Phinia Inc.	0.00%	26	$1K	Add +225.0%
SAIC Science Applications Inte	0.00%	11	$1K	Reduce -65.6%
AMKR Amkor Technology Inc.	0.00%	47	$1K	Reduce -44.0%
MLI Mueller Industries Inc.	0.00%	15	$1K	No change
AN Autonation Inc.	0.00%	7	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	9	$1K	Add +350.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	94	$1K	Add +347.6%
EPC Edgewell Personal Care Co.	0.00%	35	$1K	Reduce -25.5%
JOE The St Joe Co.	0.00%	26	$1K	Add +766.7%
BROOKLINE BANCORP INC	0.00%	99	$1K	Add +25.3%
CEVA Ceva Inc.	0.00%	37	$1K	No change
PATK Patrick Industries Inc.	0.00%	14	$1K	Add +55.6%
BFH Bread Financial Holdings Inc.	0.00%	19	$1K	Add +280.0%
ACA Arcosa Inc.	0.00%	12	$1K	No change
EVER Everquote Inc. Class A	0.00%	58	$1K	No change
COLD Americold Realty Trust Inc.	0.00%	54	$1K	Reduce -65.4%
SILV Silvercrest Metals Inc.	0.00%	125	$1K	Reduce -75.0%
CSIQ Canadian Solar Inc.	0.00%	100	$1K	No change
CAL Caleres Inc.	0.00%	48	$1K	Add +4700.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	23	$1K	Add +2200.0%
RNST Renasant Corp.	0.00%	31	$1K	Add +82.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	500	$1K	No change
LMND Lemonade Inc.	0.00%	30	$1K	No change
AMBA Ambarella Inc.	0.00%	15	$1K	No change
INBK First Internet Bancorp	0.00%	30	$1K	Reduce -30.2%
OII Oceaneering Intl Inc.	0.00%	41	$1K	Add +115.8%
CTOS Custom Truck One Source Inc.	0.00%	221	$1K	Reduce -83.7%
STNE Stoneco Ltd. Class A	0.00%	132	$1K	Reduce -43.1%
GKOS Glaukos Corp.	0.00%	7	$1K	No change
DY Dycom Industries Inc.	0.00%	6	$1K	Add +50.0%
TNDM Tandem Diabetes Care Inc.	0.00%	29	$1K	Reduce -78.4%
CNK Cinemark Holdings Inc.	0.00%	33	$1K	Add +175.0%
BCO The Brink's Co.	0.00%	11	$1K	Add +57.1%
CRDO Credo Technology Group Holdi	0.00%	15	$1K	No change
PHR Phreesia Inc.	0.00%	40	$1K	Reduce -4.8%
PCRX Pacira Biosciences Inc.	0.00%	53	$998	Add +140.9%
CNXC Concentrix Corp.	0.00%	23	$995	Add +130.0%
SEDG Solaredge Technologies Inc.	0.00%	72	$980	Add +350.0%
GIII G-III Apparel Group Ltd.	0.00%	30	$979	Add +2900.0%
ALLO Allogene Therapeutics Inc.	0.00%	451	$961	Add +0.5%
CRH CRH PLC-Sponsored ADR	0.00%	1	$960	No change
TLRY Tilray Brands Inc.	0.00%	722	$960	No change
CCS Century Communities Inc.	0.00%	13	$954	Reduce -27.8%
ROIC Retail Opportunity Investmen	0.00%	55	$954	Add +129.2%
TBBK The Bancorp Inc.	0.00%	18	$948	No change
MNDY Monday.com Ltd.	0.00%	4	$942	Reduce -20.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5	$924	Add +400.0%
CTRE Caretrust REIT Inc.	0.00%	34	$920	Add +126.7%
RBB RBB Bancorp	0.00%	44	$901	Reduce -21.4%
GNTY Guaranty Bancshares Inc.	0.00%	26	$900	Reduce -21.2%
MMS Maximus Inc.	0.00%	12	$896	Reduce -89.5%
CMC Commercial Metals Co.	0.00%	18	$893	Reduce -21.7%
WOLF Wolfspeed Inc.	0.00%	134	$892	Reduce -61.2%
CXW Corecivic Inc.	0.00%	41	$891	No change
NABL N-Able Inc.	0.00%	95	$887	New
PRCT Procept Biorobotics Corp.	0.00%	11	$886	No change
AVA Avista Corp.	0.00%	24	$878	No change
RIOT Riot Platforms Inc.	0.00%	86	$878	Reduce -53.5%
WEAV Weave Communications Inc.	0.00%	55	$876	Reduce -34.5%
WIT Wipro Ltd.-ADR	0.00%	246	$871	Reduce -50.0%
AMRC Ameresco Inc. Class A	0.00%	37	$869	No change
MCW Mister Car Wash Inc.	0.00%	119	$868	No change
PECO Phillips Edison & Company Inc.	0.00%	23	$861	No change
EXTR Extreme Networks Inc.	0.00%	51	$854	Add +240.0%
XRX Xerox Holdings Corp.	0.00%	101	$851	No change
BRX Brixmor Property Group Inc.	0.00%	30	$835	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	56	$832	No change
ULH Universal Logistics Holdings	0.00%	18	$827	No change
AFG American Financial Group Inc.	0.00%	6	$822	No change
SLG SL Green Realty Corp.	0.00%	12	$815	No change
LRCX Lam Research Corp.	0.00%	1	$814	Reduce -100.0%
SEG Seaport Entertainment Group	0.00%	29	$811	New
UIS Unisys Corp.	0.00%	128	$810	Reduce -49.2%
AYX Alteryx Inc. Class A	0.00%	1	$809	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	64	$807	No change
CVI CVR Energy Inc.	0.00%	43	$805	Add +168.8%
SMBK Smartfinancial Inc.	0.00%	26	$805	Reduce -98.1%
VRNS Varonis Systems Inc.	0.00%	18	$800	No change
CELH Celsius Holdings Inc.	0.00%	30	$790	Reduce -63.4%
OI O-I Glass Inc.	0.00%	71	$770	Add +294.4%
ENERNOC INC	0.00%	100	$765	No change
ITRI Itron Inc.	0.00%	7	$760	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	36	$756	New
ALBO Albireo Pharma Inc.	0.00%	1	$744	No change
IOT Samsara Inc. Class A	0.00%	17	$743	New
GRBK Green Brick Partners Inc.	0.00%	13	$733	Reduce -43.5%
MTTR Matterport Inc.	0.00%	153	$725	No change
TRIP Tripadvisor Inc.	0.00%	49	$724	No change
LCII Lci Industries	0.00%	7	$723	Reduce -96.7%
EQNR Equinor ASA-Spon ADR	0.00%	30	$711	New
HFWA Heritage Financial Corp.	0.00%	29	$711	New
ICHR Ichor Holdings Ltd.	0.00%	22	$708	Add +83.3%
BANF Bancfirst Corp.	0.00%	6	$703	No change
CPA Copa Holdings SA Class A	0.00%	8	$703	No change
HGV Hilton Grand Vacations Inc.	0.00%	18	$701	No change
RDNT Radnet Inc.	0.00%	10	$699	No change
XP XP Inc. Class A	0.00%	59	$699	Reduce -82.9%
ZIMV Zimvie Inc.	0.00%	50	$697	Reduce -68.5%
SAH Sonic Automotive Inc. Class A	0.00%	11	$697	No change
ANDE The Andersons Inc.	0.00%	17	$689	New
UNFI United Natural Foods Inc.	0.00%	25	$683	Add +66.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	51	$675	Add +5000.0%
CRSP Crispr Therapeutics AG	0.00%	17	$669	Reduce -94.4%
HUDSON PAC PPTYS INC	0.00%	217	$658	Reduce -86.9%
TGNA Tegna Inc.	0.00%	36	$658	No change
RDDT Reddit Inc. Class A	0.00%	4	$654	New
RYAM Rayonier Advanced Materials	0.00%	79	$652	New
ALSN Allison Transmission Holding	0.00%	6	$648	Add +50.0%
SRRK Scholar Rock Holding Corp.	0.00%	15	$648	New
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$643	Reduce -83.3%
SASR Sandy Spring Bancorp Inc.	0.00%	19	$641	Reduce -80.2%
MBUU Malibu Boats Inc. Class A	0.00%	17	$639	No change
BUSE First Busey Corp.	0.00%	27	$636	Reduce -98.1%
NWN Northwest Natural Holding Co.	0.00%	16	$633	New
VFF Village Farms International	0.00%	817	$630	No change
IHG Intercontinental Hotels-ADR	0.00%	5	$625	Reduce -83.9%
GVA Granite Construction Inc.	0.00%	7	$614	No change
AFCG Advanced Flower Capital Inc.	0.00%	73	$608	No change
TS Tenaris SA-ADR	0.00%	16	$605	Reduce -68.0%
CHICAGO MERCANTILE EXCHANGE	0.00%	1	$588	No change
PRGS Progress Software Corp.	0.00%	9	$586	No change
ONTF ON24 Inc.	0.00%	90	$581	No change
MT Arcelormittal-NY Registered	0.00%	25	$578	Reduce -75.0%
EBC Eastern Bankshares Inc.	0.00%	33	$569	No change
CPRI Capri Holdings Ltd.	0.00%	27	$569	Reduce -88.0%
ROIV Roivant Sciences Ltd.	0.00%	48	$568	Add +14.3%
HRTX Heron Therapeutics Inc.	0.00%	370	$566	Reduce -69.4%
VSTS Vestis Corp.	0.00%	37	$564	New
EPRT Essential Properties Realty	0.00%	18	$563	No change
CPE Callon Petroleum Co.	0.00%	1	$557	No change
SHO Sunstone Hotel Investors Inc.	0.00%	47	$556	New
PK Park Hotels & Resorts Inc.	0.00%	39	$549	Reduce -99.1%
DLB Dolby Laboratories Inc. Class A	0.00%	7	$547	Reduce -96.7%
ALTR Altair Engineering Inc. Class A	0.00%	5	$545	Reduce -84.4%
CDE Coeur Mining Inc.	0.00%	95	$544	Add +9400.0%
OTEX Open Text Corp.	0.00%	19	$538	Reduce -20.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	18	$537	Reduce -96.0%
COHR Coherent Inc.	0.00%	2	$532	No change
UVSP Univest Financial Corp.	0.00%	18	$531	New
NEU Newmarket Corp.	0.00%	1	$528	No change
BRT BRT Apartments Corp.	0.00%	29	$523	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$523	New
MCBS Metrocity Bankshares Inc.	0.00%	16	$511	New
MRCY Mercury Systems Inc.	0.00%	12	$504	No change
BLDP Ballard Power Systems Inc.	0.00%	301	$500	Reduce -14.3%
HBNC Horizon Bancorp Inc.	0.00%	31	$499	Add +3000.0%
MOFG Midwestone Financial Group I	0.00%	17	$495	Add +1600.0%
PRMB Primo Brands Corp.	0.00%	16	$492	New
TDW Tidewater Inc.	0.00%	9	$492	Reduce -35.7%
ABG Asbury Automotive Group	0.00%	2	$486	No change
ARI Apollo Commercial Real Estat	0.00%	56	$485	Add +5500.0%
FBP First Bancorp Puerto Rico	0.00%	26	$484	No change
LYFT LYFT Inc. Class A	0.00%	37	$477	Add +164.3%
RXO Rxo Inc.	0.00%	20	$477	No change
INVX Innovex International Inc.	0.00%	34	$475	Reduce -85.2%
OCFC Oceanfirst Financial Corp.	0.00%	26	$471	New
PRTA Prothena Corp. PLC	0.00%	34	$471	New
TBPH Theravance Biopharma Inc.	0.00%	50	$471	Reduce -63.8%
PCYO Pure Cycle Corp.	0.00%	37	$469	New
TCBI Texas Capital Bancshares Inc.	0.00%	6	$469	No change
ESRT Empire State Realty Trust-A	0.00%	45	$464	No change
ZIP Ziprecruiter Inc. Class A	0.00%	64	$463	New
ATRI Atrion Corporation	0.00%	1	$460	No change
MTX Minerals Technologies Inc.	0.00%	6	$457	No change
CXM Sprinklr Inc. Class A	0.00%	54	$456	Reduce -89.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	78	$454	Reduce -12.4%
HOMB Home Bancshares Inc.	0.00%	16	$453	No change
UMBF Umb Financial Corp.	0.00%	4	$451	Reduce -86.2%
CVCO Cavco Industries Inc.	0.00%	1	$446	Reduce -93.8%
GNW Genworth Financial Inc.	0.00%	63	$440	No change
ZD Ziff Davis Inc.	0.00%	8	$435	No change
CBU Community Financial System I	0.00%	7	$432	No change
ASB Associated Banc-Corp.	0.00%	18	$430	No change
WGO Winnebago Industries	0.00%	9	$430	New
PLUG Plug Power Inc.	0.00%	201	$428	Reduce -49.9%
CONSOL ENERGY INC	0.00%	4	$427	No change
ZG Zillow Group Inc. Class A	0.00%	6	$425	No change
MSEX Middlesex Water Co.	0.00%	8	$421	New
GOLDEN OCEAN GROUP LTD	0.00%	47	$421	New
SMCI Super Micro Computer Inc.	0.00%	1	$416	Reduce -99.1%
ANET Arista Networks Inc.	0.00%	1	$414	Reduce -100.0%
SBNY Signature Bank	0.00%	302	$414	No change
NX Quanex Building Products	0.00%	17	$412	Add +112.5%
PLAY Dave & Buster's Entertainmen	0.00%	14	$408	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	92	$408	Add +31.4%
SIG Signet Jewelers Ltd.	0.00%	5	$404	New
AMR Alpha Metallurgical Resource	0.00%	2	$400	New
OPITQ Office Properties Income Tru	0.00%	400	$400	New
TXNM TXNM Energy Inc.	0.00%	8	$393	No change
TRS Trimas Corp.	0.00%	16	$393	No change
FIGS Figs Inc. Class A	0.00%	63	$390	No change
VICR Vicor Corp.	0.00%	8	$387	No change
TRUP Trupanion Inc.	0.00%	8	$386	No change
SPTN Spartannash Co.	0.00%	21	$385	Reduce -74.1%
ABMD Abiomed Inc.	0.00%	1	$381	No change
IBOC International Bancshares CRP	0.00%	6	$379	No change
HCC Warrior Met Coal Inc.	0.00%	7	$379	Reduce -87.0%
CPF Central Pacific Financial Co.	0.00%	13	$378	Reduce -69.0%
NWE Northwestern Energy Group Inc.	0.00%	7	$374	Reduce -88.7%
COO Cooper Cos Inc.	0.00%	1	$372	No change
BRC Brady Corporation Class A	0.00%	5	$369	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10	$368	No change
LBTYK Liberty Global Ltd. Class C	0.00%	28	$368	No change
CGC Canopy Growth Corp.	0.00%	133	$364	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4	$363	No change
BGC BGC Group Inc. Class A	0.00%	40	$362	Reduce -99.4%
NJDCY Nidec Corporation-Spon ADR filed as NIDEC ADR	0.00%	81	$361	Reduce -1.2%
ESAB Esab Corp.	0.00%	3	$360	No change
ABM Abm Industries Inc.	0.00%	7	$358	No change
XLRN Acceleron Pharma Inc.	0.00%	2	$358	No change
SXT Sensient Technologies Corp.	0.00%	5	$356	Reduce -76.2%
LIN Linde PLC	0.00%	1	$350	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	35	$347	New
COR Cencora Inc.	0.00%	2	$339	No change
SFBS Servisfirst Bancshares Inc.	0.00%	4	$339	No change
PRKS United Parks & Resorts Inc.	0.00%	6	$337	No change
STC Stewart Information Services	0.00%	5	$337	No change
OSIS Osi Systems Inc.	0.00%	2	$335	No change
SXC Suncoke Energy Inc.	0.00%	31	$332	No change
NEO Neogenomics Inc.	0.00%	20	$330	Add +42.9%
CARG Cargurus Inc.	0.00%	9	$329	Reduce -84.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	12	$328	Add +1100.0%
NGVT Ingevity Corp.	0.00%	8	$327	Add +300.0%
HAYW Hayward Holdings Inc.	0.00%	21	$321	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	22	$321	No change
BIPC Brookfield Infrastructure-A	0.00%	8	$320	Reduce -99.8%
LAUR Laureate Education Inc.	0.00%	17	$311	No change
DOCN Digitalocean Holdings Inc.	0.00%	9	$307	No change
AIR Aar Corp.	0.00%	5	$306	No change
ECVT Ecovyst Inc.	0.00%	40	$306	No change
CPAY Fleetcor Technologies Inc.	0.00%	1	$303	New
APPN Appian Corp. Class A	0.00%	9	$297	Reduce -95.9%
ASTS Ast Spacemobile Inc.	0.00%	14	$295	Reduce -75.9%
HASI Ha Sustainable Infrastructur	0.00%	11	$295	Add +37.5%
KSU Kansas City Southern	0.00%	1	$294	No change
SABR Sabre Corp.	0.00%	80	$292	No change
WIRE Encore Wire Corp.	0.00%	1	$290	No change
HIMS Hims & Hers Health Inc.	0.00%	12	$290	New
VLY Valley National Bancorp	0.00%	32	$290	No change
ELME Elme Communities	0.00%	19	$290	No change
AESI Atlas Energy Solutions Inc.	0.00%	13	$288	No change
SOC Sable Offshore Corp.	0.00%	12	$286	New
CJREF Corus Entertainment Inc.-B SH	0.00%	5,450	$285	New
BOX Box Inc. Class A	0.00%	9	$284	No change
JBLU Jetblue Airways Corp.	0.00%	36	$283	New
KALU Kaiser Aluminum Corp.	0.00%	4	$281	Add +300.0%
ACI Albertsons Cos Inc. Class A	0.00%	14	$275	Reduce -100.0%
BALY Bally's Corp.	0.00%	16	$272	New
ESNT Essent Group Ltd.	0.00%	5	$272	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	59	$271	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	11	$271	Reduce -87.1%
SONO Sonos Inc.	0.00%	18	$271	Add +1700.0%
UTL Unitil Corp.	0.00%	5	$271	No change
KFY Korn Ferry	0.00%	4	$270	No change
PXD Pioneer Natural Resources Co.	0.00%	1	$270	No change
TFII Tfi International Inc.	0.00%	2	$270	New
IMGN Immunogen Inc.	0.00%	1	$269	No change
VC Visteon Corp.	0.00%	3	$266	Reduce -96.7%
CTS CTS Corp.	0.00%	5	$264	No change
OPEN Opendoor Technologies Inc.	0.00%	165	$264	Reduce -42.1%
PRDO Perdoceo Education Corp.	0.00%	10	$264	Reduce -95.2%
SHAK Shake Shack Inc. Class A	0.00%	2	$260	New
UHT Universal Health RLTY Income	0.00%	7	$260	No change
KN Knowles Corp.	0.00%	13	$259	No change
ESLT Elbit Systems Ltd.	0.00%	1	$258	No change
EQX Equinox Gold Corp.	0.00%	51	$256	Reduce -74.6%
SCHL Scholastic Corp.	0.00%	12	$256	Add +1100.0%
PRG Prog Holdings Inc.	0.00%	6	$254	No change
AQMS Aqua Metals Inc.	0.00%	100	$252	No change
GOGO Gogo Inc.	0.00%	31	$251	New
NXRT Nexpoint Residential	0.00%	6	$251	No change
PRAA Pra Group Inc.	0.00%	12	$251	No change
DM Desktop Metal Inc. Class A	0.00%	107	$250	No change
CWK Cushman & Wakefield UK Holdc	0.00%	19	$249	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	21	$248	Reduce -44.7%
STNG Scorpio Tankers Inc.	0.00%	5	$248	No change
HWKN Hawkins Inc.	0.00%	2	$245	No change
SEM Select Medical Holdings Corp.	0.00%	13	$245	No change
VNOM Viper Energy Inc.	0.00%	5	$245	New
CARS Cars.com Inc.	0.00%	14	$243	Reduce -63.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	26	$242	Add +23.8%
VIR Vir Biotechnology Inc.	0.00%	33	$242	Reduce -17.5%
LBTYA Liberty Global Ltd. Class A	0.00%	19	$242	New
CNA Cna Financial Corp.	0.00%	5	$241	No change
IMAX Imax Corp.	0.00%	11	$238	Reduce -99.3%
AMTX Aemetis Inc.	0.00%	88	$237	No change
LNN Lindsay Corp.	0.00%	2	$237	No change
ASTE Astec Industries Inc.	0.00%	7	$235	No change
TRST Trustco Bank Corp. NY	0.00%	7	$233	No change
DFH Dream Finders Homes Inc. Class A	0.00%	10	$232	Reduce -60.0%
RCPT Receptos Inc.	0.00%	1	$232	No change
WAFD Wafd Inc.	0.00%	7	$229	No change
PPC Pilgrim's Pride Corp.	0.00%	5	$227	No change
DLX Deluxe Corp.	0.00%	10	$226	No change
CRSR Corsair Gaming Inc.	0.00%	34	$225	Add +13.3%
NWLI Natl Western Life Ins Class A filed as NATIONAL WESTERN	0.00%	1	$223	No change
WNC Wabash National Corp.	0.00%	13	$223	New
FERG Ferguson Jersey Ltd.	0.00%	1	$223	No change
OTTR Otter Tail Corp.	0.00%	3	$222	New
CFFN Capitol Federal Financial Inc.	0.00%	37	$219	No change
SMP Standard Motor Prods	0.00%	7	$217	No change
IHS MARKIT LTD	0.00%	2	$217	No change
VSAT Viasat Inc.	0.00%	25	$213	Reduce -90.2%
LH Laboratory CRP of Amer Hldgs	0.00%	1	$211	No change
TEAM Atlassian Corp. Ltd. Class A	0.00%	1	$211	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	100	$210	No change
CLRH Clear-Lite Holdings Inc.	0.00%	1,000	$210	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$204	Reduce -50.0%
SAFM Sanderson Farms Inc.	0.00%	1	$204	No change
ASPEN TECHNOLOGY INC	0.00%	1	$200	No change
CVM Cel-Sci Corp.	0.00%	500	$200	No change
GENERAL RE CORP	0.00%	1	$200	No change
CON Concentra Group Holdings Par	0.00%	10	$198	No change
FL Foot Locker Inc.	0.00%	9	$196	Reduce -40.0%
PTGX Protagonist Therapeutics Inc.	0.00%	5	$193	New
SHC Sotera Health Co.	0.00%	14	$192	No change
PUK Prudential PLC-ADR	0.00%	12	$191	Reduce -60.0%
BAP Credicorp Ltd.	0.00%	1	$183	Reduce -96.7%
CI Cigna Holding Co. filed as CIGNA CORPORATION	0.00%	1	$180	No change
SHPG Shire PLC-ADR	0.00%	1	$179	No change
CCMP CMC Materials Inc.	0.00%	1	$174	No change
COMVERGE INC	0.00%	100	$174	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15	$173	No change
IPHI Inphi Corp.	0.00%	1	$172	No change
LNWO Light & Wonder Inc.	0.00%	2	$172	Add +100.0%
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. filed as LINDE PLC	0.00%	1	$165	No change
BWLD Buffalo Wild Wings Inc.	0.00%	1	$157	No change
HTLD Heartland Express Inc.	0.00%	14	$157	No change
HRC Hill-Rom Holdings Inc.	0.00%	1	$156	No change
NLOP Net Lease Office Property	0.00%	5	$156	Reduce -16.7%
TEL Te Connectivity Ltd.	0.00%	1	$151	Reduce -99.3%
AHCO Adapthealth Corp.	0.00%	15	$143	No change
IPCC Infinity Property & Casualty	0.00%	1	$143	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
SG Sweetgreen Inc. Class A	0.00%	4	$128	New
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
ARM Arm Holdings PLC-ADR	0.00%	1	$123	Reduce -96.4%
MMM 3M Company	0.00%	1	$122	No change
TRANSOCEAN, INC	0.00%	1	$122	No change
HCI Hci Group Inc.	0.00%	1	$117	No change
STLA Stellantis NV	0.00%	9	$117	Reduce -99.3%
HZNP Horizon Therapeutics PLC	0.00%	1	$116	No change
CURRENCYSHARES EURO TR	0.00%	1	$112	No change
NORTEL NETWORKS CORP	0.00%	1	$112	No change
MMYT Makemytrip Ltd.	0.00%	1	$112	No change
ZG Zillow Inc.	0.00%	1	$109	No change
AIRTOUCH COMMUNICATIONS INC	0.00%	1	$107	No change
SBAC SBA Communications Corp.	0.00%	1	$106	No change
ASCEND COMMUNICATIONS INC	0.00%	1	$105	No change
CTXS Citrix Systems Inc.	0.00%	1	$104	No change
MOBIL CORP	0.00%	1	$104	No change
Aptiv PLC filed as DELPHI AUTOMOTIVE PLC	0.00%	1	$104	No change
TXMD Therapeuticsmd Inc.	0.00%	120	$103	No change
AMERICAN CYANAMID	0.00%	1	$101	No change
WWE World Wrestling Entertain-A	0.00%	1	$101	No change
ARNA Arena Pharmaceuticals Inc.	0.00%	1	$100	No change
BNI Burlington Northern Santa Fe	0.00%	1	$100	No change
QDEL Quidelortho Corp.	0.00%	1	$100	No change
USA EDUCATION INC	0.00%	1	$100	No change
WNG Washington Group Intl Inc.	0.00%	1	$99	No change
CORESTATES FINANCIAL CORP	0.00%	1	$98	No change
NPK National Presto Inds Inc.	0.00%	1	$98	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
PEGA Pegasystems Inc.	0.00%	1	$93	No change
SSO Proshares Ultra S&P500	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
AMED Amedisys Inc.	0.00%	1	$91	Reduce -96.4%
CVX Chevron Corp.	0.00%	1	$91	No change
RALCORP HOLDINGS INC	0.00%	1	$90	No change
STATION CASINOS INC	0.00%	1	$90	No change
TLIC Transport Holdings Inc. Class A	0.00%	1	$90	No change
HET Caesars Entertainment Corp. filed as HARRAH'S ENTERTAINMENT INC	0.00%	1	$89	No change
FBNC First Bancorp	0.00%	2	$88	No change
WFG West Fraser Timber Co. Ltd.	0.00%	1	$87	No change
BN Brookfield Asset Mgmt Inc.	0.00%	2	$86	No change
EXXON CORP	0.00%	1	$86	No change
LOGMEIN INC	0.00%	1	$86	No change
TA Travelcenters of America Inc.	0.00%	1	$86	No change
USW US West Inc.	0.00%	1	$86	No change
WATSON PHARMACEUTICALS INC	0.00%	1	$86	No change
LAF Lafarge North America Inc.	0.00%	1	$85	No change
SRC Spirit Realty Capital Inc.	0.00%	2	$85	No change
BYI Bally Technologies Inc.	0.00%	1	$83	No change
BEAM SUNTORY INC filed as BEAM INC	0.00%	1	$83	No change
DXPE DXP Enterprises Inc.	0.00%	1	$83	No change
ITT Itt Corp.	0.00%	1	$83	No change
RANDGOLD RESOURCES LTD-ADR filed as BARRICK GOLD CORP F	0.00%	1	$83	No change
SUSS Susser Holdings Corp.	0.00%	1	$82	No change
TNC Tennant Co.	0.00%	1	$82	No change
LOGI Logitech International-Reg	0.00%	1	$82	No change
CEPH Cephalon Inc.	0.00%	1	$81	No change
SPHR Sphere Entertainment Co.	0.00%	2	$81	No change
BB Blackberry Ltd.	0.00%	21	$80	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
CP Canadian Pac Railway	0.00%	1	$79	New
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
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
PRFT Perficient Inc.	0.00%	1	$76	Reduce -97.6%
FIRE Sourcefire Inc.	0.00%	1	$76	No change
TELFY Telefonica SA-Spon ADR	0.00%	19	$76	Add +1800.0%
AA Alcoa Inc.	0.00%	1	$75	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	1	$75	No change
CBE Cooper Industries PLC	0.00%	1	$75	No change
BDK The Black & Decker Corp.	0.00%	1	$74	No change
ITT HARTFORD GROUP INC	0.00%	1	$74	No change
FWONK Liberty Media Corp.-Liberty-C	0.00%	1	$74	No change
MARTIN MARIETTA CORP	0.00%	1	$74	No change
CASH Pathward Financial 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
PEET Peets Coffee & Tea Inc.	0.00%	1	$73	No change
SOUTHDOWN INC	0.00%	1	$73	No change
APO Apollo Asset Management Inc.	0.00%	1	$72	No change
COLUMBIA ENERGY GROUP	0.00%	1	$72	No change
DUN & BRADSTREET CORP filed as DUN & BRADSTREET CORP	0.00%	2	$72	No change
FABU Fab Universal Corp.	0.00%	46	$72	No change
L Loews Corp. - Carolina Group	0.00%	1	$72	No change
LDG Longs Drug Stores Corp.	0.00%	1	$72	No change
WRIGHT EXPRESS CORP	0.00%	1	$72	No change
GOLF Acushnet Holdings Corp.	0.00%	1	$71	No change
ALLTEL CORP	0.00%	1	$71	No change
ANAT American National Insurance	0.00%	1	$71	No change
MAXAR TECHNOLOGIES INC	0.00%	1	$71	No change
ARII American Railcar Industries	0.00%	1	$70	No change
CYBX Cyberonics Inc.	0.00%	1	$70	No change
EVVAQ Enviva Inc.	0.00%	1	$70	No change
INVESTORS REAL ESTATE TRUST	0.00%	1	$70	New
KERR-MCGEE CORP	0.00%	1	$70	No change
MHS Medco Health Solutions Inc.	0.00%	1	$70	No change
PHILLIPS-VAN HEUSEN CORP	0.00%	1	$70	No change
TEXACO INC	0.00%	1	$70	No change
WACHOVIA CORP/OLD	0.00%	1	$70	No change
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
IEP Icahn Enterprises LP	0.00%	8	$69	Reduce -11.1%
MMP Magellan Midstream Partners	0.00%	1	$69	No change
OGS One Gas Inc.	0.00%	1	$69	No change
TXU Energy Future Holdings Corp./	0.00%	1	$69	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1	$69	Reduce -96.2%
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
GEF.B Greif Inc. Class B	0.00%	1	$68	No change
NNS Newport News Shipbuilding	0.00%	1	$68	No change
ORA Ormat Technologies Inc.	0.00%	1	$68	Reduce -80.0%
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
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	50	$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
BALDOR ELEC	0.00%	1	$64	No change
DCO Ducommun Inc.	0.00%	1	$64	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1	$64	No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC	0.00%	1	$64	No change
CTLT Catalent Inc.	0.00%	1	$63	Reduce -99.6%
COGNIZANT CORP	0.00%	1	$63	No change
AIMC Altra Industrial Motion Corp. filed as ALTRA HOLDINGS INC	0.00%	1	$62	No change
WYETH LLC	0.00%	1	$62	No change
COMMUNICATIONS SATELLITE CORP	0.00%	1	$62	No change
VERIZON COMM	0.00%	1	$62	No change
LDL Lydall Inc.	0.00%	1	$62	No change
PETQ Petiq Inc.	0.00%	2	$62	No change
REGI Renewable Energy Group Inc.	0.00%	1	$62	No change
SRCL Stericycle Inc.	0.00%	1	$62	Reduce -99.8%
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
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
MAIN Main Street Capital Corp.	0.00%	1	$59	Reduce -96.8%
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
MCB Metropolitan Bank Holding Co.	0.00%	1	$58	No change
NYNEX CORP	0.00%	1	$58	No change
Stanley Works	0.00%	1	$58	No change
STEP Stepstone Group Inc. Class A	0.00%	1	$58	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1	$58	Reduce -99.8%
ATEYY Advantest Corp.- Spon ADR	0.00%	1	$57	No change
DIGITAL EQUIPMENT	0.00%	1	$57	No change
ENERGY GROUP PLC-SPON ADR	0.00%	1	$57	No change
FFKT Farmers Capital Bank Corp.	0.00%	1	$57	No change
GMCEQ General Motors Corp. Class E	0.00%	1	$57	No change
IHC Independence Holding Co.	0.00%	1	$57	No change
OHP Oxford Health Plans LLC	0.00%	1	$57	No change
POWERSHARES	0.00%	1	$57	No change
KIE SS SPDR S&P Insurance ETF	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
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$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
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$55	No change
AMP INCORPORATED	0.00%	1	$54	No change
CONSOLIDATED RAIL CORP	0.00%	1	$54	No change
FLXS Flexsteel Inds	0.00%	1	$54	No change
BEAM INC	0.00%	1	$54	No change
ULCC Frontier Corp.	0.00%	1	$54	No change
GRAL Grail Inc.	0.00%	3	$54	No change
MSA Mine Safety Appliances Co.	0.00%	1	$54	No change
QUANEX CORP	0.00%	1	$54	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	166	$54	No change
GPCR Structure Therapeutics Inc.	0.00%	2	$54	No change
WESTAR ENERGY INC	0.00%	1	$54	No change
AIPC American Italian Pasta Co.	0.00%	1	$53	No change
FLORIDA PROGRESS CORP	0.00%	1	$53	No change
JH Harland (john H.) Co.	0.00%	1	$53	No change
LAMR Lamar Advertising Co.	0.00%	1	$53	No change
PHILLIPS PETE CO	0.00%	1	$53	No change
ITW Illinois Tool Works	0.00%	1	$53	No change
ST PAUL TRAVELERS COMPANIES	0.00%	1	$53	No change
UPJ Upjohn Co.	0.00%	1	$53	No change
AMERICAN TEL & TELG	0.00%	1	$52	No change
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
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	No change
ALEXANDER & BALDWIN INC	0.00%	1	$51	No change
AZA Alza Corp.	0.00%	1	$51	No change
BJ'S WHOLESALE CLUB INC	0.00%	1	$51	No change
BANK ONE CORP	0.00%	1	$51	No change
BELL ATLANTIC CORP	0.00%	1	$51	No change
DREYFUS CORP/THE	0.00%	1	$51	No change
HCA INC/OLD filed as HCA Holdings, Inc.	0.00%	1	$51	No change
HY Hyster-Yale Inc.	0.00%	1	$51	Reduce -97.6%
LAZ Lazard Inc.	0.00%	1	$51	No change
PFIS Peoples Financial Services	0.00%	1	$51	No change
RDS.B Shell PLC-Spon ADR-B filed as DUTCH SHELL PLC	0.00%	1	$51	No change
RDS.A Shell PLC-Spon ADR-A filed as Royal Dutch Shell PLC ADS CL A	0.00%	1	$51	No change
CHOICEPOINT INC	0.00%	1	$50	No change
CHRYSLER CORP	0.00%	1	$50	No change
CORN PRODUCTS INTL INC	0.00%	1	$50	No change
Nextera Energy filed as FPL GROUP INC	0.00%	1	$50	No change
KL Kirkland Lake Gold Ltd.	0.00%	1	$50	No change
MARTIN MARIETTA CORP	0.00%	1	$50	No change
PAR PHARMACEUTICAL COS INC	0.00%	1	$50	No change
SEARS ROEBUCK & CO	0.00%	1	$50	No change
TAMBRANDS INC	0.00%	1	$50	No change
UIL Uil Holdings Corp.	0.00%	1	$50	No change
VPHM Shire Viropharma Inc. filed as VIROPHARMA INC	0.00%	1	$50	No change
WNS WNS Holdings Ltd.-ADR	0.00%	1	$50	No change
WYE Wyeth LLC	0.00%	1	$50	No change
ST Sensata Technologies Holding	0.00%	1	$50	No change
AMERICAN BRANDS INC	0.00%	1	$49	No change
AON Aon Corp.-W/I filed as AON PLC	0.00%	1	$49	No change
APARTMENT INVT & MGMT CO	0.00%	1	$49	No change
BANC ONE CORP	0.00%	1	$49	No change
Ensco Plc Adr	0.00%	1	$49	No change
IDTI Integrated Device Technology	0.00%	1	$49	No change
ISCG iShares Morningstar Small-Ca	0.00%	1	$49	No change
HTO H2O America filed as SJW GROUP	0.00%	1	$49	Reduce -83.3%
W P Carey & Co L L C	0.00%	1	$49	No change
ACE LIMITED	0.00%	1	$49	No change
ACXIOM HOLDINGS INC	0.00%	1	$48	No change
DRE Duke Realty Corp.	0.00%	1	$48	No change
F N B INC	0.00%	1	$48	No change
GEORGIA-PACIFIC LLC	0.00%	1	$48	No change
HILLENBRAND INDS	0.00%	1	$48	No change
LYO Lyondell Chemical Co.	0.00%	1	$48	No change
MEDTRONIC MINIMED INC filed as MINIMED INC	0.00%	1	$48	No change
SHAW GROUP INC	0.00%	1	$48	No change
ECOL US Ecology Inc.	0.00%	1	$48	No change
TRANSOCEAN INC	0.00%	1	$48	No change
AMERICA ONLINE INC DEL	0.00%	1	$47	No change
BLS Bellsouth LLC	0.00%	1	$47	No change
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
SQSP Squarespace Inc. Class A	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
WISCONSIN ENERGY CORP	0.00%	1	$46	No change
AHCC Arbor Health Care Company	0.00%	1	$45	No change
BLACKHAWK NETWORK HOLDINGS I	0.00%	1	$45	No change
BROWNING-FERRIS INDS	0.00%	1	$45	No change
CHASE MANHATTAN CORP PM W JP filed as JPMORGAN CHASE & CO	0.00%	1	$45	No change
CIN Cinergy Corp.	0.00%	1	$45	No change
FBF Fleetboston Financial Corp.	0.00%	1	$45	No change
ISCA Intl Speedway Corp. Class A filed as INTERNATIONAL SPEEDWAY CORP	0.00%	1	$45	No change
JDA SOFTWARE GROUP	0.00%	1	$45	No change
MCI WORLDCOM INC	0.00%	1	$45	No change
NAV Navistar International Corp.	0.00%	1	$45	No change
PHARMACIA LLC	0.00%	1	$45	No change
TCF TCF Financial Corp.	0.00%	1	$45	No change
TENNECO INC	0.00%	1	$45	No change
TPCG TPC Group Inc.	0.00%	1	$45	No change
AMERICAN GEN CORP	0.00%	1	$44	No change
CSWC Capital Southwest Corp.	0.00%	2	$44	No change
CLS Celestica Inc.	0.00%	1	$44	No change
CHARTER ONE FIN INC	0.00%	1	$44	No change
EPB El Paso Pipeline Partners LP	0.00%	1	$44	No change
ENTERTAINMENT PROPERTIES TR	0.00%	1	$44	No change
KU Ku Energy Corp.	0.00%	1	$44	No change
MEDICIS PHARMACEUTICAL CORP	0.00%	1	$44	No change
MEL Mellon Financial Corp.	0.00%	1	$44	No change
OCAS Ohio Casualty Corp.	0.00%	1	$44	No change
SOUTHTRUST CORP	0.00%	1	$44	No change
SOUTHWESTERN BELL	0.00%	1	$44	No change
TEAM HEALTH HOLDINGS INC	0.00%	1	$44	No change
US WEST	0.00%	1	$44	No change
CDNA Caredx Inc.	0.00%	2	$43	No change
CERTEGY INC	0.00%	1	$43	No change
CONS TOMOKA LAND CO-FLORIDA filed as CONSOLIDATED TOMOKA LAND CO	0.00%	1	$43	No change
FIRST TENN NATL CORP	0.00%	1	$43	No change
GFS.A Giant Food Inc. Class A	0.00%	1	$43	No change
HITK Hi-Tech Pharmacal Co. Inc.	0.00%	1	$43	No change
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
MCS Marcus Corporation	0.00%	2	$43	No change
NBHC National Bank Hold Class A	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
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	1	$43	No change
VIASYS HEALTHCARE INC	0.00%	1	$43	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	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
EQBK Equity Bancshares Inc. Class A	0.00%	1	$42	No change
FPIC Fpic Insurance Group Inc.	0.00%	1	$42	No change
FTS Fortis 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
IONQ Ionq Inc.	0.00%	1	$42	Reduce -99.4%
EZA iShares MSCI South Africa Et	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
NATIONWIDE HEALTH PPTYS INC	0.00%	1	$42	No change
OUTBACK STEAKHOUSE INC	0.00%	1	$42	No change
SC Santander Consumer USA Holdi	0.00%	1	$42	No change
SHF Schiff Nutrition Internation	0.00%	1	$42	No change
XTO Xto Energy Inc.	0.00%	1	$42	No change
BANK NEW YORK CO INC	0.00%	1	$41	No change
BARRA INC	0.00%	1	$41	No change
CONSOLIDATED EDISON CO NY	0.00%	1	$41	No change
COOPER INDUSTRIES INC	0.00%	1	$41	No change
DOMINION RES INC VA	0.00%	1	$41	No change
FG F&G Annuities & Life Inc.	0.00%	1	$41	No change
HEP Holly Energy Partners LP	0.00%	2	$41	No change
NCE New Century Energies Inc.	0.00%	1	$41	No change
PUBLIC SERVICE CO OF COLO	0.00%	1	$41	No change
TMX Servicemaster Global Holding	0.00%	1	$41	No change
SUG Southern Union Co.	0.00%	1	$41	No change
THRD TF Financial Corp.	0.00%	1	$41	No change
TECK Teck Resources Ltd.-CLS B	0.00%	1	$41	No change
TCT Town & Country Trust	0.00%	1	$41	No change
CATM Cardtronics Inc.	0.00%	1	$40	No change
EARTHGRAINS BAKERY GROUP INC	0.00%	1	$40	No change
FEDERATED DEPT STORES	0.00%	1	$40	No change
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
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1	$39	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
PCH Potlatchdeltic Corp.	0.00%	1	$39	Reduce -87.5%
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
TNK Teekay Tankers Ltd. Class A	0.00%	1	$39	No change
NEBLQ Noble Corp. PLC	0.00%	1	$39	No change
AE Adams Resources & Energy Inc.	0.00%	1	$38	No change
APR Apria Inc.	0.00%	1	$38	No change
BKU Bankunited Inc.	0.00%	1	$38	Reduce -96.2%
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
WMX Waste Management Inc.	0.00%	1	$38	No change
ACNIELSON CORP	0.00%	1	$37	No change
AGI Alamos Gold Inc. Class A	0.00%	2	$37	No change
ALBERTO-CULVER CO	0.00%	1	$37	No change
AB Alliancebernstein Holding LP	0.00%	1	$37	No change
ALPHARMA INC	0.00%	1	$37	No change
AVIV REIT INC	0.00%	1	$37	No change
CHUY Chuy's Holdings Inc.	0.00%	1	$37	Reduce -99.9%
CEG Constellation Energy Group	0.00%	1	$37	No change
CBPX Continental Building Product	0.00%	1	$37	No change
LUMINEX CORP	0.00%	1	$37	No change
MELLON BK CORP	0.00%	1	$37	No change
MTOR Meritor Inc.	0.00%	1	$37	No change
NABORS IND INC	0.00%	1	$37	No change
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
BILI Bilibili Inc.-Sponsored ADR	0.00%	2	$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
Covidien Ltd	0.00%	1	$36	No change
BSBN BSB Bancorp Inc.	0.00%	1	$35	No change
BOFI HLDG INC filed as BOFI HOLDING INC	0.00%	1	$35	No change
CALX Calix Inc.	0.00%	1	$35	Reduce -85.7%
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
SEP Spectra Energy Partners LP	0.00%	1	$35	No change
STARENT NETWORKS CORP	0.00%	1	$35	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1	$35	No change
THS Treehouse Foods Inc.	0.00%	1	$35	Reduce -95.7%
WPL HLDGS INC	0.00%	1	$35	No change
COOPER INDUSTRIES LTD-CL A	0.00%	1	$35	No change
QURE Uniqure NV	0.00%	2	$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
HCP Hashicorp Inc. Class A	0.00%	1	$34	Reduce -97.5%
IDAHO PWR CO	0.00%	1	$34	No change
KEYSPAN ENERGY CORP (OLD)	0.00%	1	$34	No change
MERIDIAN BIOSCIENCE INC	0.00%	1	$34	No change
MV Metavante Technologies Inc.	0.00%	1	$34	No change
QNBC QNB Corp.	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
BEP Brookfield Renewable Partner	0.00%	2	$34	No change
ASK JEEVES INC	0.00%	1	$33	No change
AFS Associates First Capital-A	0.00%	1	$33	No change
CKEC Carmike Cinemas LLC	0.00%	1	$33	No change
DELL COMPUTER CORP	0.00%	1	$33	No change
EL PASO NAT GAS CO	0.00%	1	$33	No change
ESC Emeritus Corp.	0.00%	1	$33	No change
FTX Freeport McMoran Inc.	0.00%	1	$33	No change
GREAT LAKES CHEMICAL CORP	0.00%	1	$33	No change
HTHT H World Group Ltd.-ADR	0.00%	1	$33	No change
NXTL Nextel Communications Inc. Class A	0.00%	1	$33	No change
PTV Pactiv LLC	0.00%	1	$33	No change
PUBLIC SERVICE CO OF N C	0.00%	1	$33	No change
RSTI Rofin-Sinar Technologies Inc.	0.00%	1	$33	No change
SMUCKER (J.M.) CO	0.00%	1	$33	No change
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
BANCOLOMBIA S.A.-SPONS ADR	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
IPHS Innophos Holdings Inc.	0.00%	1	$32	No change
MD Pediatrix Medical Group Inc.	0.00%	1	$32	No change
RJR NABISCO HLDG CORP	0.00%	1	$32	No change
SODEXHO MARRIOTT SERVICES	0.00%	1	$32	No change
STOR Store Capital Corp.	0.00%	1	$32	No change
SYA Symetra Financial Corp.	0.00%	1	$32	No change
TTGT Techtarget Holdings Inc.	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
MNRL Brigham Minerals Inc. Class A	0.00%	1	$31	No change
COMMSCOPE INC	0.00%	1	$31	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1	$31	No change
DKNG Draftkings Holdings Inc.	0.00%	2	$31	No change
DAVA Endava PLC- Spon ADR	0.00%	1	$31	No change
GH Guardant Health Inc.	0.00%	1	$31	No change
HEALTH CARE PPTYS INVEST INC	0.00%	1	$31	No change
LASERSCOPE	0.00%	1	$31	No change
MKTAY Makita Corp.-Spons ADR	0.00%	1	$31	No change
MRK Merck & Co Inc	0.00%	1	$31	No change
RCI Rogers Communications Inc. Class B	0.00%	1	$31	Reduce -99.5%
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
UTZ Utz Brands Inc.	0.00%	2	$31	No change
WMX TECHNOLOGIES INC	0.00%	1	$31	No change
WESTVACO CORP	0.00%	1	$31	No change
ITRN Ituran Location and Control	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
CLW Clearwater Paper Corp.	0.00%	1	$30	Reduce -98.7%
DPL DPL LLC filed as DPL INC	0.00%	1	$30	No change
HNH Handy & Harman Ltd.	0.00%	1	$30	No change
INVESTMENT TECHNOLOGY GROUP	0.00%	1	$30	No change
KRT Karat Packaging Inc.	0.00%	1	$30	No change
MCBC Macatawa Bank Corp.	0.00%	2	$30	No change
MARKETSPAN CORP	0.00%	1	$30	No change
NC Nacco Industries Class A	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
PSIX Power Solutions Internationa	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
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
HTH Hilltop Holdings 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
MRO Marathon Oil Corp.	0.00%	1	$29	Reduce -100.0%
HZO Marinemax Inc.	0.00%	1	$29	No change
PSSI McKesson Medical-Surgical To filed as PSS WORLD MEDICAL INC	0.00%	1	$29	No change
PING Ping Identity Holding Corp.	0.00%	1	$29	No change
RFP Resolute Forest Products	0.00%	1	$29	No change
HILLSHIRE BRANDS CO	0.00%	1	$29	No change
SYBRON INTERNATIONAL CORP (WI)	0.00%	1	$29	No change
WISCONSIN PUBLIC SERVICE	0.00%	1	$29	No change
FROG Jfrog Ltd.	0.00%	1	$29	No change
ADESA INC	0.00%	1	$28	No change
ANNTAYLOR STORES CORP	0.00%	1	$28	No change
ARCH Arch Resources Inc. filed as ARCH COAL INC	0.00%	1	$28	No change
BALTIMORE GAS & ELECTRIC	0.00%	1	$28	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	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
CFLT Confluent Inc. Class A	0.00%	1	$28	No change
GBBK Greater Bay Bancorp	0.00%	1	$28	No change
MSB Mesabi Trust	0.00%	1	$28	No change
NFB North Fork Bancorporation	0.00%	1	$28	No change
PCBK Pacific Continental Corp.	0.00%	1	$28	No change
QSFT Quest Software Inc.	0.00%	1	$28	No change
RC2 CORP	0.00%	1	$28	No change
RAILAMERICA INC	0.00%	1	$28	No change
SCHERING-PLOUGH CORP/PRE-MER	0.00%	1	$28	No change
SKY FINANCIAL GROUP INC	0.00%	1	$28	No change
SOA Solutia Inc.	0.00%	1	$28	No change
WEB Web.com Group Inc.	0.00%	1	$28	No change
WKC World Kinect Corp.	0.00%	1	$28	No change
YOKU Youku Tudou Inc.-ADR filed as YOUKU.COM INC	0.00%	1	$28	No change
BRBR Bellring Intermediate Holdin	0.00%	1	$27	No change
BBIO Bridgebio Pharma Inc.	0.00%	1	$27	New
CCL Carnival Corporation	0.00%	1	$27	No change
CSTL Castle Biosciences Inc.	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
FISI Financial Institutions Inc.	0.00%	1	$27	Reduce -99.4%
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
OLP One Liberty Properties 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
VBTX Veritex Holdings Inc.	0.00%	1	$27	No change
MYOV Myovant Sciences Ltd.	0.00%	1	$27	No change
PRM Perimeter Solutions SA	0.00%	2	$27	Reduce -99.9%
QGEN Qiagen NV	0.00%	1	$27	No change
ALBERTSON'S LLC	0.00%	1	$26	No change
AVTA Avantax Inc.	0.00%	1	$26	No change
COC.A Conocophillips Holding Co. Class A	0.00%	1	$26	No change
CONOCO INC	0.00%	1	$26	No change
CRESTWOOD MIDSTREAM PARTNERS	0.00%	1	$26	No change
DK Delek US Energy Inc.	0.00%	1	$26	No change
GBCI Glacier Bancorp Inc.	0.00%	1	$26	No change
TRDO Intrado Life & Safety Inc.	0.00%	1	$26	No change
LGF.B Lions Gate Entmnt Corp.	0.00%	1	$26	No change
NORTHERN STATES PWR CO	0.00%	1	$26	No change
OHIO EDISON COMPANY	0.00%	1	$26	No change
PEOPLESOFT INC	0.00%	1	$26	No change
PET INC	0.00%	1	$26	No change
SEVN Seven Hills Realty Trust	0.00%	2	$26	No change
UNITRIN INC	0.00%	1	$26	No change
WASHINGTON GAS & LIGHT	0.00%	1	$26	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1	$26	Reduce -97.1%
WILLIS TOWERS WATSON PUB LTD SHS	0.00%	1	$26	No change
AYE Allegheny Energy 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
LWAY Lifeway Foods Inc.	0.00%	1	$25	No change
MILLS CORP/THE	0.00%	1	$25	No change
NATIONAL SEMICONDUCTOR CORP	0.00%	1	$25	No change
RKLB Rocket Lab USA Inc.	0.00%	1	$25	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1	$25	Reduce -99.9%
BEL Belmond Ltd. Class A	0.00%	1	$25	No change
Noble Corp	0.00%	1	$25	No change
FANUF Fanuc Corp.	0.00%	1	$25	No change
ANCX Access National Corp.	0.00%	1	$24	No change
DISCK Discovery Inc. Class C	0.00%	1	$24	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	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
PLAB Photronics Inc.	0.00%	1	$24	Reduce -88.9%
SBC COMMUNICATIONS INC	0.00%	1	$24	No change
STELLARONE CORP	0.00%	1	$24	No change
SYNTEX CORP	0.00%	1	$24	No change
TSOH Tri-State First Banc Inc.	0.00%	1	$24	No change
TWIN Twin Disc Inc.	0.00%	2	$24	No change
USF&G CORPORATION	0.00%	1	$24	No change
AGR.B Agere Systems Inc.	0.00%	1	$23	No change
ATLRS Atlantic Realty Trust Inc.	0.00%	1	$23	No change
BERGEN BRUNSWIG CORP -CL A	0.00%	1	$23	No change
CRRC Courier Corp.	0.00%	1	$23	No change
Duke Energy Corp New	0.00%	1	$23	No change
NGT Eastern Amer Natural Gas TR	0.00%	1	$23	No change
ENN Equity Inns Inc.	0.00%	1	$23	No change
FIRSTAR CORP WISCONSIN	0.00%	1	$23	No change
IPL Ipalco Enterprises Inc.	0.00%	1	$23	No change
ISLE Isle of Capri Casinos	0.00%	1	$23	No change
IXYS Ixys Corporation	0.00%	1	$23	No change
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
PWSC Powerschool Holdings Inc. Class A	0.00%	1	$23	Reduce -93.8%
QNST Quinstreet Inc.	0.00%	1	$23	No change
RCKY Rocky Brands Inc.	0.00%	1	$23	No change
SEPRACOR INC	0.00%	1	$23	No change
UNIVERSAL AMERICAN CORP	0.00%	1	$23	No change
FLNG Flex LNG Ltd.	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
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
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
RUTH Ruth's Hospitality Group Inc. filed as RUTH'S CHRIS STEAK HOUSE	0.00%	1	$21	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1	$21	No change
BIK SPDR S&P Bric 40 ETF	0.00%	1	$21	No change
SBY Silver Bay Realty Trust Corp.	0.00%	1	$21	No change
STRS Stratus Properties Inc.	0.00%	1	$21	No change
UNITED TELECOMMNS INC	0.00%	1	$21	No change
UNIVERSAL FOODS	0.00%	1	$21	No change
UVE Universal Insurance Holdings	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
COVANTA HLDG CORP	0.00%	1	$20	No change
ESCO ELECTRONICS CORP	0.00%	1	$20	No change
STAY Extended Stay America Inc.	0.00%	1	$20	No change
FCS Fairchild Semiconductor Inte	0.00%	1	$20	No change
JONES APPAREL GROUP INC	0.00%	1	$20	No change
OPLN Openlane Inc.	0.00%	1	$20	No change
MBLY Mobileye Global Inc. Class A	0.00%	1	$20	Reduce -99.9%
NCIT Nci Inc. Class A	0.00%	1	$20	No change
PPW Pacificorp	0.00%	1	$20	No change
POTOMAC ELECTRIC POWER	0.00%	1	$20	No change
PROSHARES SHORT S&P 500	0.00%	1	$20	No change
RAMCO-GERSHENSON PROP-SHS BN	0.00%	1	$20	No change
TOWER GROUP INC	0.00%	1	$20	No change
UNITED FIRE & CASUALTY CO	0.00%	1	$20	No change
UNITED STATES STL CORP	0.00%	1	$20	No change
ZEP Zep Inc.	0.00%	1	$20	No change
ALRS Alerus Financial Corp.	0.00%	1	$19	Reduce -99.0%
ACAT Arctic Cat Inc.	0.00%	1	$19	No change
CRACKER BARREL OLD COUNTRY	0.00%	1	$19	No change
CROSS A T CO	0.00%	1	$19	No change
CYPRUS AMAX MINERALS CO	0.00%	1	$19	No change
DLM Del Monte Foods Co.	0.00%	1	$19	No change
DCT Duck Creek Technologies Inc.	0.00%	1	$19	No change
EVERBANK FINANCIAL CORP	0.00%	1	$19	No change
HNGR Hanger Inc.	0.00%	1	$19	No change
HURC Hurco Companies Inc.	0.00%	1	$19	No change
PYCR Paycor HCM 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
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
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2	$18	No change
CFHZ Centra Financial Holdings Inc.	0.00%	1	$18	No change
COMBANC INC	0.00%	1	$18	No change
DISCOVERY HOLDING CO	0.00%	1	$18	No change
FSCB First Capital Bancshares Inc.	0.00%	1	$18	No change
FIRST DEFIANCE FINL CORP	0.00%	1	$18	No change
FCLX Firstcom Corporation	0.00%	1	$18	No change
FORTRESS TRANS INFRST INVS L	0.00%	1	$18	No change
FCX.A Freeport-McMoran Copper-A	0.00%	1	$18	No change
IAC/INTERACTIVECORP	0.00%	1	$18	No change
KATE Kate Spade & Co. LLC	0.00%	1	$18	No change
MAGN Magnera Corp.	0.00%	1	$18	New
NSM Nationstar Mortgage Holdings	0.00%	1	$18	No change
NXDT Nexpoint Diversified Real Es	0.00%	3	$18	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1	$18	No change
PD Pagerduty Inc.	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
BAND Bandwidth Inc. Class A	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
DAKT Daktronics 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
HBB Hamilton Beach Brand-A	0.00%	1	$17	No change
HPF John Hancock Prefer Inc. II	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
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
ATRO Astronics Corp.	0.00%	1	$16	No change
AVDL Avadel Pharmaceuticals plc	0.00%	1	$16	No change
AVNS Avanos Medical Inc.	0.00%	1	$16	No change
BASE Couchbase Inc.	0.00%	1	$16	Reduce -98.8%
CYRX Cryoport Inc.	0.00%	2	$16	Reduce -99.7%
FOR Forestar Group Inc.	0.00%	1	$16	No change
FORR Forrester Research Inc.	0.00%	1	$16	No change
GMH General Motors-Hughes Electr	0.00%	1	$16	No change
KBW KBW LLC filed as KBW INC	0.00%	1	$16	No change
LFRGY Lafarge S.A.-Sponsored ADR	0.00%	1	$16	No change
LMRK Landmark Infrastructure Part	0.00%	1	$16	No change
LITHIUM AMERICAS CORP	0.00%	1	$16	No change
MAGNETEK INC	0.00%	1	$16	No change
NAE Centerpoint Energy Resources filed as RELIANT ENERGY RESOURCES	0.00%	1	$16	No change
NORTHFIELD BANCORP INC/NJ	0.00%	1	$16	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1	$16	No change
SCC COMMUNICATIONS CORP	0.00%	1	$16	No change
SLRC SLR Investment Corp.	0.00%	1	$16	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$16	No change
TENNECO INC	0.00%	1	$16	No change
WHITMAN CORP	0.00%	1	$16	No change
JOBY Joby Aviation Inc.	0.00%	2	$16	No change
AWE New Cingular Wireless Servic filed as AT & T WIRELESS SERVICES INC	0.00%	1	$15	No change
AFSI Amtrust Financial Services	0.00%	1	$15	No change
ANDREW CORP	0.00%	1	$15	No change
CVE Cenovus Energy Inc.	0.00%	1	$15	Reduce -99.7%
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
MOMO Hello Group Inc. -SPN ADR	0.00%	2	$15	No change
JBGS JBG Smith Properties	0.00%	1	$15	No change
JBI Janus International Group Inc.	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
NATR Natures Sunshine Prods Inc.	0.00%	1	$15	No change
NVN Nuveen New York Select Qual	0.00%	1	$15	No change
RWM Proshares TR	0.00%	1	$15	No change
RADI Radius Global Infrastructu-A	0.00%	1	$15	No change
SYMBOL TECHNOLOGIES LLC	0.00%	1	$15	No change
TELEFONOS DE MEXICO-SP ADR L	0.00%	1	$15	No change
VGR Vector Group Ltd.	0.00%	1	$15	Reduce -99.9%
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
ADEA Adeia Inc.	0.00%	1	$14	No change
ALT Altimmune Inc.	0.00%	2	$14	No change
BOC Boston Omaha Corp. Class A	0.00%	1	$14	No change
FIRST PACTRUST BANCORP INC	0.00%	1	$14	No change
FFIC Flushing Financial Corp.	0.00%	1	$14	No change
HELIX TECHNOLOGY CORP	0.00%	1	$14	No change
HCM Hutchmed China-ADR	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
BZ Kanzhun Ltd. - ADR	0.00%	1	$14	No change
KP PHARMACEUTICALS LLC filed as KING PHARMACEUTICALS INC	0.00%	1	$14	No change
MORGAN STANLEY	0.00%	1	$14	No change
NATIONAL OILWELL VARCO INC	0.00%	1	$14	No change
NUSTAR GP HOLDINGS LLC	0.00%	1	$14	No change
NNP Nuveen NY Perf Plus Muni FD	0.00%	1	$14	No change
OOMA Ooma Inc.	0.00%	1	$14	No change
SRZ Sunrise Senior Living LLC	0.00%	1	$14	No change
TENNECO PACKAGING INC	0.00%	1	$14	No change
TTSH Tile Shop Hldgs Inc.	0.00%	2	$14	No change
TITN Titan Machinery Inc.	0.00%	1	$14	No change
DOLE Dole PLC	0.00%	1	$14	No change
CSTM Constellium SE	0.00%	1	$14	No change
ADC TELECOMMUNICATIONS INC	0.00%	1	$13	No change
AMAL Amalgamated BK of New York-A	0.00%	1	$13	No change
BOISE INC	0.00%	1	$13	No change
CENTERIOR ENERGY CORP	0.00%	1	$13	No change
ESCO ELECTRONICS CORP	0.00%	1	$13	No change
EXAR Exar Corp.	0.00%	1	$13	No change
FVCB Fvcbankcorp Inc.	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
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
ACIC American Coastal Insurance C	0.00%	1	$13	No change
WSBF Waterstone Financial Inc.	0.00%	1	$13	No change
WTNY Whitney Holding Corp.	0.00%	1	$13	No change
Seagate Technology	0.00%	1	$13	No change
BERK Berkshire Bancorp Inc.	0.00%	1	$12	No change
BEVERLY ENTERPRISES INC	0.00%	1	$12	No change
BLMN Bloomin' Brands Inc.	0.00%	1	$12	Reduce -99.8%
CF ACQUISITION CORP VI	0.00%	1	$12	No change
CENTEX LLC	0.00%	1	$12	No change
CITIZENS COMMUNICATIONS CO	0.00%	1	$12	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	1	$12	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1	$12	No change
HCSG Healthcare Services Group	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
MODVQ Modivcare Inc.	0.00%	1	$12	No change
PLCM Polycom 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
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
AIM Aim Immunotech Inc.	0.00%	57	$11	No change
BDBD Boulder Brands Inc.	0.00%	1	$11	No change
CAO CSK Auto Corp.	0.00%	1	$11	No change
CGO Calamos Global Total Return	0.00%	1	$11	No change
COMPAQ COMPUTER CORP	0.00%	1	$11	No change
DTLK Datalink Corp.	0.00%	1	$11	No change
DEVELOPERS DIVERS REALTY CRP	0.00%	1	$11	No change
FGBI First Guaranty Bancshares Inc.	0.00%	1	$11	No change
FIO Fusion-Io LLC	0.00%	1	$11	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1	$11	No change
LAWSON SOFTWARE INC	0.00%	1	$11	No change
MSL Midsouth Bancorp Inc.	0.00%	1	$11	No change
MUNSINGWEAR INC	0.00%	1	$11	No change
NEX Nextier Oilfield Solutions I	0.00%	1	$11	No change
OYST Oyster Point Pharma Inc.	0.00%	1	$11	No change
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES	0.00%	1	$11	No change
QTRX Quanterix Corp.	0.00%	1	$11	No change
RLD Reald Inc.	0.00%	1	$11	No change
SBX Seabright Holdings Inc.	0.00%	1	$11	No change
SEH Spartech Corp.	0.00%	1	$11	No change
TRHC Tabula Rasa Healthcare Inc.	0.00%	1	$11	No change
TKLC Tekelec Global Inc.	0.00%	1	$11	No change
TELNY Telenor ASA-ADR	0.00%	1	$11	No change
TME Tencent Music Entertainm-ADR	0.00%	1	$11	No change
VZIO Vizio Holding Corp. Class A	0.00%	1	$11	No change
WAIR Wesco Aircraft Holdings Inc.	0.00%	1	$11	No change
ALTIMAR ACQUISITION CORP II	0.00%	1	$11	No change
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
GHI Greystone Housing Impact Inv	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	No change
GOOS Canada Goose Holdings Inc.	0.00%	1	$10	No change
CAPSTONE PHARMACY	0.00%	1	$10	No change
CDXS Codexis Inc.	0.00%	2	$10	No change
EBS Emergent Biosolutions Inc.	0.00%	1	$10	No change
FBPI First Bancorp of Indiana Inc.	0.00%	1	$10	No change
IT.B Gartner Inc. Class B	0.00%	1	$10	No change
GEL Genesis Energy L.P.	0.00%	1	$10	No change
GLAD Gladstone Capital Corp.	0.00%	1	$10	No change
HE Hawaiian Electric Inds	0.00%	1	$10	No change
IAS Integral Ad Science Holding	0.00%	1	$10	No change
LMACA Liberty Media Acquisition -A	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
RELIANT ENERGY INC	0.00%	1	$10	No change
SPRINT CORP-PCS GROUP	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
XPER Xperi Inc.	0.00%	1	$10	No change
ZUO Zuora Inc. Class A	0.00%	1	$10	Reduce -99.7%
AFTR.U Afternext Healthtech Acquisi	0.00%	1	$10	No change
SV Spring Valley Acquis Class A	0.00%	1	$10	No change
SVFAU SVF Investment Corp.	0.00%	1	$10	No change
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
EHTH Ehealth Inc.	0.00%	1	$9	No change
GAMMON GOLD INC	0.00%	1	$9	No change
HM Homestake Mining	0.00%	1	$9	No change
LNSR Lensar Inc.	0.00%	1	$9	No change
LIBERTY INTERACTIVE LLC-A	0.00%	1	$9	No change
LUNMF Lundin Mining Corp.	0.00%	1	$9	No change
MTW Manitowoc Company Inc.	0.00%	1	$9	No change
MXO Maxtor Corp.	0.00%	1	$9	No change
MSWP Mission West Properties Inc.	0.00%	1	$9	No change
MNTV Surveymonkey Global Inc. filed as MOMENTIVE GLOBAL INC	0.00%	1	$9	No change
MSI Motorola Solutions Inc.	0.00%	1	$9	No change
PDM Piedmont Realty Trust 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
ADTN Adtran Holdings Inc.	0.00%	1	$8	No change
BANNER AEROSPACE INC	0.00%	1	$8	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1	$8	Reduce -99.4%
CLF Cliffs Natural Resources Inc	0.00%	1	$8	No change
GRUPO FIN SANTANDER-ADR B	0.00%	1	$8	No change
HANNA MA CO	0.00%	1	$8	No change
NVRI Enviri Corp.	0.00%	1	$8	No change
ISTAR INC	0.00%	1	$8	No change
JMP JMP Group LLC	0.00%	1	$8	No change
JELD Jeld-Wen Holding Inc.	0.00%	1	$8	Reduce -99.1%
KTCC Key Tronic Corp.	0.00%	2	$8	No change
MARSHALL & ILSLEY CORP	0.00%	1	$8	No change
MXE Mexico Equity and Income FD	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
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1	$8	No change
OLO Olo Inc. Class A	0.00%	1	$8	New
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
QUIZNO'S CORP	0.00%	1	$8	No change
RGFCQ R & G Financial Corp. Class B	0.00%	1	$8	No change
SPDR S&P OIL & GAS EXP & PR	0.00%	1	$8	No change
VIV Telefonica Brasil-ADR	0.00%	1	$8	No change
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	No change
BLACK DIAMOND INC	0.00%	1	$7	No change
CHARMING SHOPPES	0.00%	1	$7	No change
DNPLY Dai Nippon Print-Spon ADR	0.00%	1	$7	No change
DALN Dallasnews Corp.	0.00%	1	$7	No change
FIRST CALIFORNIA FINANCIAL G	0.00%	1	$7	No change
FCX Freeport McMoran Inc.	0.00%	1	$7	No change
HARRIS STRATEX NETWORKS INC	0.00%	1	$7	No change
INFN Infinera Corp.	0.00%	1	$7	No change
KMF Kayne Anderson Nextgen Energ	0.00%	1	$7	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1	$7	No change
KEF Korea Equity Fund	0.00%	1	$7	No change
LFCR Lifecore Biomedical Inc.	0.00%	1	$7	No change
MFRI INC	0.00%	1	$7	No change
MMX Maverix Metals Inc.	0.00%	1	$7	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1	$7	Reduce -99.7%
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
PLTK Playtika Holding Corp.	0.00%	1	$7	No change
QUAD Quad Graphics Inc.	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
SOUFUN HLDGS LTD	0.00%	1	$7	No change
TRY.B Triarc Cos-B	0.00%	1	$7	No change
UEC Uranium Energy Corp.	0.00%	1	$7	No change
VOXX Voxx International Corp.	0.00%	1	$7	No change
WICKES COS INC	0.00%	1	$7	No change
APOLLO STRATEGIC GROWTH CAPT	0.00%	1	$7	No change
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
IMTX Immatics NV	0.00%	1	$7	No change
ADPT Adaptive Biotechnologies	0.00%	1	$6	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1	$6	No change
NLY Annaly Capital Management Inc.	0.00%	1	$6	No change
ACRE Ares Commercial Real Estate	0.00%	1	$6	Reduce -99.7%
ARRY Array Technologies 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
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1	$6	Reduce -98.8%
LFCHY China Life Insurance Co.-ADR	0.00%	1	$6	No change
CROWN CORK & SEAL CO	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
MBI Mbia Inc.	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
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
RES RPC Inc.	0.00%	1	$6	Reduce -97.6%
SHLS Shoals Technologies Group -A	0.00%	1	$6	Reduce -99.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	1	$6	No change
SYUT Synutra International Inc.	0.00%	1	$6	No change
THC Tenet Healthcare Corp.	0.00%	1	$6	No change
UFI Unifi Inc.	0.00%	1	$6	No change
UNITED COMMUNITY BANCORP	0.00%	1	$6	No change
VTNC Vitran Corp. Inc.	0.00%	1	$6	No change
WACHOVIA CORP	0.00%	1	$6	No change
WENDY'S/ARBY'S GROUP, INC. filed as WENDY'S/ARBY'S GROUP, INC.	0.00%	1	$6	No change
APWR A-Power Energy Generation	0.00%	100	$6	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1	$6	No change
AEG Aegon N V	0.00%	1	$5	No change
ALLIED CAPITAL CORP	0.00%	1	$5	No change
BARRETT BILL CORP filed as BILL BARRETT CORP	0.00%	1	$5	No change
BROADWING INC	0.00%	1	$5	No change
CASUAL MALE RETAIL GROUP INC	0.00%	1	$5	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1	$5	No change
CREDIT SUISSE NASSAU BRH filed as VELOCITYSHARES	0.00%	1	$5	No change
DBI Designer Brands Inc. Class A	0.00%	1	$5	No change
DIS Walt Disney Internet Group	0.00%	1	$5	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1	$5	No change
FIRST UN REAL ESTATE	0.00%	1	$5	No change
GNT Gamco Natural Resources Gold	0.00%	1	$5	No change
GANDER MOUNTAIN CO	0.00%	1	$5	No change
GTI Graftech International Ltd.	0.00%	1	$5	No change
HEALTHSOUTH CORP	0.00%	1	$5	No change
INVESTORS REAL ESTATE TR	0.00%	1	$5	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	2	$5	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1	$5	No change
PAETEC HOLDING CORP	0.00%	1	$5	No change
PGRE Paramount Group Inc.	0.00%	1	$5	No change
PETS Petmed Express Inc.	0.00%	1	$5	No change
FUEL Rocket Fuel LLC	0.00%	2	$5	No change
SAGE Sage Therapeutics Inc.	0.00%	1	$5	No change
SVIN Scheid Vineyards Inc. Class A	0.00%	1	$5	No change
SBIB Sterling Bancshares Inc.	0.00%	1	$5	No change
SUN MICROSYSTEMS INC	0.00%	1	$5	No change
TRIARC COMPANIES INC	0.00%	1	$5	No change
US INDUSTRIES INC-EX DIST	0.00%	1	$5	No change
JRVR James River Group Holdings I	0.00%	1	$5	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	1	$4	No change
API Agora Inc.-ADR	0.00%	1	$4	No change
AUQ Aurico Gold Inc.	0.00%	1	$4	No change
BRY Berry Corp.	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
CMTL Comtech Telecommunications	0.00%	1	$4	No change
CFC Countrywide Financial Corp.	0.00%	1	$4	No change
DH Definitive Healthcare Corp.	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
LRR ENERGY LP	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
NAII Natural Alternatives Intl	0.00%	1	$4	No change
FLG New York Community Bancorp filed as FLAGSTAR FINANCIAL 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
SRNE Sorrento Therapeutics Inc.	0.00%	5,001	$4	No change
TNAV Telenav Inc.	0.00%	1	$4	No change
TESO Tesco Corp.	0.00%	1	$4	No change
TWKS Thoughtworks Holding Inc.	0.00%	1	$4	Reduce -100.0%
UPLD Upland Software 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
CSTE Caesarstone Ltd.	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
BFLY Butterfly Network 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
EGHT 8X8 Inc.	0.00%	1	$3	No change
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	1	$3	No change
GENON ENERGY INC	0.00%	1	$3	No change
GGB Gerdau SA -Spon ADR	0.00%	1	$3	No change
GLATFELTER CORP	0.00%	2	$3	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1	$3	No change
HMTT US	0.00%	1	$3	No change
KERX Keryx Biopharmaceuticals	0.00%	1	$3	No change
LUCENT TECHNOLOGIES INC	0.00%	1	$3	No change
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	No change
STERLING FINL CORP/SPOKANE	0.00%	1	$3	No change
SNVT Synavant Inc.	0.00%	1	$3	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1	$3	No change
VERI Veritone Inc.	0.00%	1	$3	No change
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
ALLIANCE ONE INTL INC	0.00%	1	$2	No change
AUTL Autolus Therapeutics PLC	0.00%	1	$2	No change
BW Babcock & Wilcox Enterpr	0.00%	1	$2	No change
BBD Banco Bradesco-ADR	0.00%	1	$2	Reduce -99.5%
BANKATLANTIC BANCORP INC	0.00%	1	$2	No change
CENDANT CORP	0.00%	1	$2	No change
CPF Central Pacific Financial Co.	0.00%	1	$2	No change
CHGG Chegg Inc.	0.00%	1	$2	No change
COMPUCREDIT CORP	0.00%	1	$2	No change
CONEXANT SYSTEMS INC	0.00%	1	$2	No change
CPIX Cumberland Pharmaceuticals	0.00%	1	$2	No change
DEP.A Damson Energy Co. -LP Class A	0.00%	1	$2	No change
ESVIF Ensign Energy Services Inc.	0.00%	1	$2	No change
GTW Gateway Inc.	0.00%	1	$2	No change
HUT Hut 8 MNG Corp. filed as HUT 8 MINING CORP	0.00%	1	$2	No change
IHRT Iheartmedia Inc. Class A	0.00%	1	$2	No change
INKTOMI CORP	0.00%	1	$2	No change
IQ Iqiyi Inc.-ADR	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
TIIAY Telecom Italia SPA-Spon ADR	0.00%	1	$2	No change
TONEQ Tierone Corp.	0.00%	1	$2	No change
DJTCQ Trump Hotels & Casino Resort	0.00%	1	$2	No change
UIS Unisys Corp.	0.00%	1	$2	No change
UNITED COMMUNITY BANK	0.00%	1	$2	No change
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
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
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	1	$1	Reduce -99.0%
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
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1	$1	No change
TCSGQ Container Store Group Inc.	0.00%	1	$1	No change
DCB FINANCIAL CORP	0.00%	1	$1	No change
DMSOF Damson Oil Corp.	0.00%	1	$1	No change
DXYN Dixie Group Inc.	0.00%	1	$1	No change
DCKB Duck Book Communications Ltd.	0.00%	1	$1	No change
DYNEGY INC-A/OLD	0.00%	1	$1	No change
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
GBIO Generation Bio Co.	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
HOMECAPTIAL INVESTMENT CORP	0.00%	1	$1	No change
HOVNANIAN ENTERPRISES INC CL A NEW	0.00%	1	$1	No change
INLAND SYS INC	0.00%	1	$1	No change
IPI Intrepid Potash Inc.	0.00%	1	$1	No change
JAKK Jakks Pacific Inc.	0.00%	1	$1	No change
JTUB John Phillip Tuba Corp.	0.00%	1	$1	No change
LANTRONIX INC	0.00%	1	$1	No change
LAREDO PETROLEUM INC filed as VITAL ENERGY INC	0.00%	1	$1	No change
LF Leapfrog Enterprises Inc.	0.00%	1	$1	No change
MEDLEY CAPITAL CORP	0.00%	1	$1	No change
MIND MEDICINE MINDMED INC	0.00%	1	$1	No change
MINDSPEED TECHNOLOGIES	0.00%	1	$1	No change
MIRKQ Mirant Corp.-Old	0.00%	1	$1	No change
NKTR Nektar Therapeutics	0.00%	1	$1	No change
NEW ORIENTAL ED & TECHNOLOGY	0.00%	1	$1	No change
NUOILCO INC	0.00%	1	$1	No change
OBQI Oilsands Quest Inc.	0.00%	1	$1	No change
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
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
CMBMF Cambium Networks Corp.	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
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%	8	$0	Add +700.0%
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. filed as LUMBER LIQUIDATORS HOLDINGS	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
MJNA Medical Marijuana Inc.	0.00%	1,000	$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 filed as TWILIO INC CLASS A	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 ($196K).

Other holdings (835): bonds, preferreds, convertibles and warrants · $3.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	2,655,364	$269.6M	Add +3.7%
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	4,288,689	$267.2M	Add +3.5%
VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	5,422,636	$259.3M	Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	3,472,381	$248.0M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	1,929,176	$222.3M	Add +1.2%
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	1,094,262	$208.9M	Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	305,423	$179.0M	Add +1.5%
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	3,055,948	$134.6M	Add +13.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	935,630	$100.0M	Add +7.9%
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	841,259	$97.2M	Add +6.8%
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	141,451	$83.3M	Add +2.4%
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	2,711,544	$81.0M	Add +4.2%
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	1,026,980	$77.7M	Add +0.0%
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	139,985	$75.4M	Add +7.6%
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	1,590,405	$68.2M	Add +7.2%
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	540,127	$47.7M	Add +3.8%
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	190,608	$42.1M	Add +0.0%
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	783,400	$38.7M	Reduce -3.4%
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	95,288	$38.3M	Reduce -0.3%
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	283,301	$37.2M	Add +17.0%
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	673,390	$30.2M	Add +7.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	363,162	$28.6M	Add +7.0%
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	680,293	$28.4M	Add +4.7%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	250,019	$26.6M	Reduce -18.4%
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	100,623	$23.4M	Add +0.5%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	272,535	$22.3M	Reduce -6.9%
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	165,287	$21.8M	Add +0.1%
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	200,378	$21.4M	Reduce -5.0%
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	386,263	$19.4M	Add +0.3%
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	871,584	$19.3M	Add +5.6%
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	553,488	$19.0M	Add +1.6%
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	32,910	$18.7M	Add +1.0%
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	35,985	$18.4M	Reduce -0.6%
PGX Invesco Preferred ETF	PFD ETF · principal	1,541,026	$17.8M	Reduce -4.4%
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	334,934	$17.1M	Add +1.4%
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	52,073	$16.8M	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	54,221	$14.3M	Reduce -6.1%
MBB iShares MBS ETF	MBS ETF · principal	154,187	$14.1M	Add +3.1%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	264,110	$13.7M	Reduce -10.1%
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	46,736	$13.5M	Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	50,941	$12.2M	Add +1.3%
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	149,092	$11.6M	Reduce -3.1%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	117,829	$11.4M	Reduce -3.2%
IDV iShares International Select	INTL SEL DIV ETF · principal	391,954	$10.7M	Add +10.7%
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF · principal	60,881	$10.3M	Add +6.0%
IAU iShares Gold Trust	ISHARES NEW · principal	207,872	$10.3M	Add +0.4%
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	368,036	$10.3M	Add +43.5%
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	126,321	$10.1M	Reduce -8.2%
IJK iShares S&P Mid-Cap 400 Grow	S&P MC 400GR ETF · principal	109,546	$10.0M	Add +1.4%
DEM Wisdomtree Emerging Markets	EMER MKT HIGH FD · principal	241,397	$9.8M	Add +17.0%
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	110,804	$9.7M	Add +31.9%
VNQ Vanguard Real Estate ETF	REAL ESTATE ETF · principal	104,149	$9.3M	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	GROWTH ETF · principal	22,067	$9.1M	Reduce -2.6%
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	55,033	$8.8M	Reduce -4.8%
PFF iShares Preferred & Income S	PFD AND INCM SEC · principal	274,427	$8.6M	Add +3.3%
JMUB JPMorgan Municipal ETF	MUNICIPAL ETF · principal	162,986	$8.2M	New
IWD iShares Russell 1000 Value E	RUS 1000 VAL ETF · principal	42,059	$7.8M	Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	98,430	$7.7M	Reduce -11.3%
GLD SPDR Gold Shares	GOLD SHS · principal	30,593	$7.4M	Add +0.0%
VIG Vanguard Dividend Apprec ETF	DIV APP ETF · principal	37,524	$7.3M	Reduce -2.3%
OEF iShares S&P 100 ETF	S&P 100 ETF · principal	22,519	$6.5M	Add +0.1%
XLF SS Financial Select Sector	ST STR FINL ETF · principal	116,675	$5.6M	Add +5.8%
VEU Vanguard Ftse All-World Ex-U	ALLWRLD EX US · principal	91,506	$5.3M	Add +3.8%
VGT Vanguard Info Tech ETF	INF TECH ETF · principal	8,200	$5.1M	Add +14.9%
FLOT iShares Floating Rate Bond E	FLTG RATE NT ETF · principal	99,022	$5.0M	Reduce -4.3%
IJJ iShares S&P Mid-Cap 400 Valu	S&P MC 400VL ETF · principal	39,754	$5.0M	Reduce -1.1%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	58,935	$4.6M	Add +6.9%
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	52,411	$4.2M	Add +7.8%
IUSV iShares Core S&P U.S. Value	CORE S&P US VLU · principal	45,716	$4.2M	New
IWP iShares Russell Mid-Cap Grow	RUS MD CP GR ETF · principal	33,085	$4.2M	Reduce -4.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD · principal	42,049	$3.9M	Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	SML CP GRW ETF · principal	12,933	$3.6M	Reduce -1.9%
VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F · principal	9,383	$3.4M	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg	UT SER 1 · principal	8,070	$3.4M	Add +0.2%
VYM Vanguard High DVD Yield ETF	HIGH DIV YLD · principal	23,809	$3.0M	Add +0.9%
EFG iShares MSCI Eafe Growth ETF	EAFE GRWTH ETF · principal	30,263	$2.9M	Reduce -5.2%
XLY SS Consumer Disc Select Sect	ST STR DISCR ETF · principal	12,585	$2.8M	Add +11.2%
SLV iShares Silver Trust	ISHARES · principal	107,068	$2.8M	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	SM CP VAL ETF · principal	13,791	$2.7M	Add +54.7%
XMMO Invesco S&P Midcap Momentum	S&P MDCP MOMNTUM · principal	21,840	$2.7M	Reduce -9.7%
IDU iShares US Utilities ETF	U.S. UTILITS ETF · principal	26,056	$2.5M	Reduce -3.0%
IJT iShares S&P Small-Cap 600 GR	S&P SML 600 GWT · principal	18,402	$2.5M	Reduce -3.6%
IWY iShares Russell Top 200 Grow	RUS TP200 GR ETF · principal	10,305	$2.4M	Reduce -4.7%
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF · principal	8,179	$2.4M	Add +0.8%
IJS iShares S&P Small-Cap 600 Va	SP SMCP600VL ETF · principal	21,586	$2.3M	Reduce -0.1%
XLV SS Health Care Select Sector	ST STR CARE ETF · principal	16,774	$2.3M	Add +13.0%
SCHD Schwab US DVD Equity ETF	US DIVIDEND EQ · principal	82,427	$2.3M	Add +25.5%
EFV iShares MSCI Eafe Value ETF	EAFE VALUE ETF · principal	42,597	$2.2M	Reduce -13.3%
HEDJ Wisdomtree Europe Hedged Equ	EUROPE HEDGED EQ · principal	50,556	$2.2M	Reduce -12.1%
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28 · principal	108,341	$2.2M	Add +59.0%
IWS iShares Russell Mid-Cap Valu	RUS MDCP VAL ETF · principal	16,289	$2.1M	Reduce -3.8%
VXUS Vanguard Total Intl Stock	VG TL INTL STK F · principal	35,028	$2.1M	Add +1.9%
RSP Invesco S&P 500 Equal Weight	S&P500 EQL WGT · principal	11,653	$2.0M	Reduce -13.9%
BSCP Invesco Bulletshares 2025 CB	BULSHS 2025 CB · principal	94,443	$2.0M	Add +18.5%
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL · principal	69,662	$1.9M	Reduce -13.8%
BSCT Invesco Bulletshares 2029 CB	BULETSHS 2029 · principal	102,167	$1.9M	Add +74.0%
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	30,563	$1.8M	Reduce -5.5%
IYE iShares U.S. Energy ETF	U.S. ENERGY ETF · principal	38,749	$1.8M	Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF	ST STR P500GRW · principal	19,783	$1.7M	Add +309.1%
VCR Vanguard Consumer Discre ETF	CONSUM DIS ETF · principal	4,520	$1.7M	Reduce -4.7%
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	23,093	$1.7M	Reduce -1.3%
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB · principal	84,755	$1.6M	Add +25.9%
VGIT Vanguard Intermediate-Term T	INTER TERM TREAS · principal	28,304	$1.6M	Reduce -4.2%
BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB · principal	82,462	$1.6M	Add +12.8%
XLC SS Comm Select Sector SPDR	ST STR SVC ETF · principal	16,556	$1.6M	Add +24.3%
IWN iShares Russell 2000 Value E	RUS 2000 VAL ETF · principal	9,558	$1.6M	Reduce -3.2%
IYF iShares US Financials ETF	U.S. FINLS ETF · principal	14,110	$1.6M	Add +8.0%
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	14,158	$1.6M	No change
USMV iShares MSCI USA Min Vol Fac	MSCI USA MIN ETF · principal	17,033	$1.5M	Reduce -4.1%
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG · principal	50,613	$1.5M	Add +51.1%
IEFA iShares Core MSCI Eafe ETF	CORE MSCI EAFE · principal	20,553	$1.4M	Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF	ST STR P500ETF · principal	20,748	$1.4M	Reduce -1.7%
JEPI JPMorgan Equity Premium Inco	EQUITY PREMIUM · principal	24,686	$1.4M	Add +116.1%
BIV Vanguard Intermediate-Term B	INTERMED TERM · principal	18,645	$1.4M	Reduce -1.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX · principal	12,758	$1.3M	Reduce -0.3%
VTIP Vanguard Short-Term Tips	STRM INFPROIDX · principal	27,753	$1.3M	Add +10.2%
IYJ iShares U.S. Industrials ETF	US INDUSTRIALS · principal	9,444	$1.3M	Reduce -0.4%
VFH Vanguard Financials ETF	FINANCIALS ETF · principal	10,585	$1.2M	Reduce -2.3%
DSTL Distillate US Fundamental St	DISTILLATE US · principal	22,526	$1.2M	Add +0.3%
ITOT iShares Core S&P Total U.S.	CORE S&P TTL STK · principal	9,530	$1.2M	Add +1.1%
SMMD iShares Russell 2500 ETF	RUSEL 2500 ETF · principal	17,320	$1.2M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	LARGE CAP ETF · principal	4,146	$1.1M	Reduce -4.5%
ESGD iShares Trust iShares ESG Aw	ESG AW MSCI EAFE · principal	14,206	$1.1M	Add +1.5%
QUAL iShares MSCI USA Quality Fac	MSCI USA QLT FCT · principal	5,923	$1.1M	Reduce -6.0%
IYC iShares US Consumer Discreti	US CONSUM DISCRE · principal	10,552	$1.0M	Reduce -4.1%
IYK iShares US Consumer Staples	US CONSM STAPLES · principal	15,381	$1.0M	Reduce -2.8%
IYR iShares US Real Estate ETF	U.S. REAL ES ETF · principal	10,558	$983K	Reduce -0.4%
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED · principal	7,664	$932K	Add +67.2%
IWL iShares Russell Top 200 ETF	RUS TOP 200 ETF · principal	6,410	$928K	Reduce -0.2%
XLRE SS Real Estate Select Sector	ST STR REAL ETF · principal	22,702	$923K	Add +31.3%
XCEM Columbia Em Core Ex-China	EM CORE EX ETF · principal	30,778	$911K	New
BSCU Invesco Bulletshares 2030 CB	INVSCO 30 CORP · principal	55,401	$907K	Add +35.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	MCAP VL IDXVIP · principal	4,636	$750K	Reduce -17.5%
VPU Vanguard Utilities ETF	UTILITIES ETF · principal	4,586	$749K	Reduce -12.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	MCAP GR IDXVIP · principal	2,949	$748K	Reduce -16.4%
VOX Vanguard Communication Servi	COMM SRVC ETF · principal	4,708	$730K	Reduce -6.8%
INDA iShares MSCI India ETF	MSCI INDIA ETF · principal	13,509	$711K	Reduce -3.6%
SPDW Ste STR SPDR PT DW Eu ETF	ST STR PO EX ETF · principal	19,448	$664K	Add +14.8%
BNDX Vanguard Total Intl Bond ETF	TOTAL INT BD ETF · principal	13,440	$659K	Add +35.5%
IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	11,956	$634K	Add +323.1%
BAR Graniteshares Gold Trust	SHS BEN INT · principal	24,444	$633K	Reduce -13.1%
BSMT Invesco Bulletshares 2029 MB	BULSHS 2029 MUNI · principal	27,574	$633K	Add +8.2%
SMH Vaneck Semiconductor ETF	SEMICONDUCTR ETF · principal	2,392	$579K	Add +49.8%
VT Vanguard Tot World STK ETF	TT WRLD ST ETF · principal	4,903	$576K	Reduce -2.1%
DBC Invesco DB Commodity Index T	UNIT · principal	26,547	$568K	Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF	ST STR P500VAL · principal	11,001	$563K	Add +1100000.0%
SCHB Schwab US Broad Market ETF	US BRD MKT ETF · principal	24,000	$545K	Reduce -3.3%
FPE FT-Preferred Secur & Inc. ETF	PFD SECS INC ETF · principal	30,708	$544K	Add +21525.3%
IYH iShares U.S. Healthcare ETF	US HLTHCARE ETF · principal	9,152	$533K	Reduce -3.2%
BSCV Invesco Bulletshares 2031 CB	BULETSHS 2031 CP · principal	32,791	$526K	Add +1.4%
SPTS SS SPDR P St Term TSY ETF	ST SHO TREAS ETF · principal	18,017	$523K	Reduce -7.5%
VONG Vanguard Russell 1000 Growth	VNG RUS1000GRW · principal	5,057	$522K	Reduce -2.7%
IXUS iShares Core Intl Stock ETF	CORE MSCI TOTAL · principal	7,863	$520K	Reduce -0.4%
BSMU Invesco Bulletshares 2030 MB	INVSC 30 MUNI BD · principal	23,253	$505K	Reduce -30.4%
IGF iShares Global Infrastructur	GLB INFRASTR ETF · principal	9,471	$495K	Reduce -5.7%
MINT PIMCO Enhanced Short Maturit	ENHAN SHRT MA AC · principal	4,923	$494K	No change
BSMQ Invesco Bulletshares 2026 MB	BULSHS 2026 MUNI · principal	20,859	$492K	Add +38.0%
SCHF Schwab Intl Equity ETF	INTL EQTY ETF · principal	26,570	$492K	Reduce -5.1%
IEMG iShares Core MSCI Emerging	CORE MSCI EMKT · principal	9,269	$484K	Reduce -49.3%
VIS Vanguard Industrials ETF	INDUSTRIAL ETF · principal	1,893	$482K	Add +23.9%
VDC Vanguard Consumer Staple ETF	CONSUM STP ETF · principal	2,275	$481K	Add +21.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	MEGA GRWTH IND · principal	1,379	$474K	Add +45.6%
KBE SS SPDR S&P Bank ETF	ST STR SP BANK · principal	8,380	$465K	No change
HYXF iShares ESG Adv High Yield	ESG ADVNCD HY BD · principal	9,882	$456K	No change
VDE Vanguard Energy ETF	ENERGY ETF · principal	3,754	$455K	Reduce -0.7%
SCHM Schwab US Mid Cap ETF	US MID-CAP ETF · principal	16,428	$455K	Reduce -6.9%
IUSG iShares Core S&P U.S. Growth	CORE S&P US GWT · principal	3,084	$430K	Reduce -7.3%
BSMR Invesco Bulletshares 2027 MB	BULSHS 2027 MUNI · principal	17,530	$414K	Add +107.2%
LDUR PIMCO Enhanced Low Duration	ENHNCD LW DUR AC · principal	4,351	$413K	Reduce -29.9%
JEPQ JPM Nasdaq Equity Premium	NASDAQ EQT PREM · principal	7,142	$403K	Add +82.6%
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	6,652	$401K	Reduce -0.7%
PRF Invesco Rafi US 1000 ETF	RAFI US 1000 ETF · principal	9,821	$396K	No change
SCZ iShares MSCI Eafe Small-Cap	EAFE SML CP ETF · principal	6,509	$395K	Reduce -4.3%
DIVB iShares Core Dividend ETF	CORE DIVID ETF · principal	8,036	$381K	No change
VONV Vanguard Russell 1000 Value	VNG RUS1000VAL · principal	4,640	$377K	Add +13.7%
BSMS Invesco Bulletshares 2028 MB	BULSHS 2028 MUNI · principal	16,088	$375K	Add +4.7%
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF · principal	4,097	$375K	Add +37.9%
VHT Vanguard Health Care ETF	HEALTH CAR ETF · principal	1,463	$371K	Reduce -24.6%
RSPH Invesco S&P 500 Equal Weight	S&P500 EQL HLT · principal	12,560	$368K	No change
SCHP Schwab U.S. Tips ETF	US TIPS ETF · principal	13,835	$357K	Reduce -22.9%
IBTF iShares Ibonds Dec 2025 Term	IBONDS 25 TRM TS · principal	14,934	$348K	New
ACWI iShares MSCI Acwi ETF	MSCI ACWI ETF · principal	2,894	$340K	Add +65.4%
SCHX Schwab US Large-Cap ETF	US LRG CAP ETF · principal	14,418	$334K	Reduce -20.3%
GVI iShares Intermediate Governm	INTRM GOV CR ETF · principal	3,200	$334K	No change
GUNR NT Mstar GLBL NR ETF	MORNSTAR UPSTR · principal	9,084	$330K	Add +908300.0%
BAB Invesco Taxable Municipal Bo	TAXABLE MUN BD · principal	12,593	$329K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	MEGA CAP INDEX · principal	1,546	$329K	No change
EMXC iShares MSCI Emr MRK Ex Chna	MSCI EMRG CHN · principal	5,801	$322K	Add +59.4%
AMLP Alerian MLP ETF	ALERIAN MLP · principal	6,596	$318K	No change
BSMV Invesco Bulletshares 2031 MB	BULLETSHS 31 MUN · principal	14,501	$304K	Add +33.1%
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	3,263	$302K	Reduce -53.4%
JNK SS SPDR BB High Yield Bond	ST BLOO HIGH ETF · principal	3,127	$299K	Reduce -5.6%
NFRA NT GLBL BRD Infra ETF	STOXX GLOBR INF · principal	5,405	$293K	Add +364.4%
REGL Prshrs S&P Mid 400 DVD Arist	S&P MDCP 400 DIV · principal	3,604	$291K	Add +19.2%
DGS Wisdomtree Em Small Cap	EMG MKTS SMCAP · principal	5,736	$281K	No change
SCHA Schwab US Small-Cap ETF	US SML CAP ETF · principal	10,627	$275K	Add +205.9%
FLIN Franklin Ftse India ETF	FRANKLIN INDIA · principal	7,150	$271K	Add +9.3%
EPP iShares MSCI Pacific Ex Japa	MSCI PAC JP ETF · principal	6,001	$263K	No change
ONEQ Fidelity Nasdaq Comp Indx	NASDAQ COMPSIT · principal	3,456	$263K	Reduce -3.7%
MDYG SS SPDR S&P 400 MC GR ETF	ST STR SP400GRW · principal	3,024	$263K	No change

Largest 200 of 835 shown.

Total filed on the 13F, all lines: $14.0B.

Portfolio Sells Q3 2024 → Q4 2024


AMAT Applied Materials Inc.	Reduce -48.7%	0.35%	−0.52
LLY Eli Lilly & Co.	Reduce -3.8%	2.08%	−0.46
STZ Constellation Brands Inc. Class A	Reduce -53.4%	0.29%	−0.45
BLK BlackRock Finance Inc.	Reduce -100.0%	0.00%	−0.41
AES AES Corp.	Reduce -62.6%	0.09%	−0.31
LRCX Lam Research Corp.	Reduce -100.0%	0.00%	−0.22
NEE Nextera Energy Inc.	Reduce -3.6%	0.74%	−0.19
MU Micron Technology Inc.	Reduce -51.4%	0.09%	−0.14
PEP Pepsico Inc.	Reduce -7.0%	0.60%	−0.14
UNH Unitedhealth Group Inc.	Reduce -2.5%	0.60%	−0.13
JNJ Johnson & Johnson	Reduce -3.4%	0.62%	−0.12
MCD McDonald's Corp.	Reduce -6.2%	0.75%	−0.11
CMG Chipotle Mexican Grill Inc.	Reduce -16.8%	0.58%	−0.10
TGT Target Corp.	Reduce -25.7%	0.17%	−0.10
ADBE Adobe Inc.	Reduce -19.4%	0.18%	−0.09
DOW Dow Inc.	Reduce -0.2%	0.21%	−0.08
ELV Elevance Health Inc.	Reduce -25.9%	0.08%	−0.08
KO The Coca-Cola Co.	Reduce -0.8%	0.36%	−0.07
TXN Texas Instruments Inc.	Reduce -1.9%	0.44%	−0.07
CCI Crown Castle Inc.	Reduce -32.8%	0.06%	−0.06
HD Home Depot Inc.	Reduce -1.7%	0.75%	−0.06
CAT Caterpillar Inc.	Reduce -1.3%	0.52%	−0.06
CMCSA Comcast Corp. Class A	Reduce -20.4%	0.13%	−0.06
MRK Merck & Co. Inc.	Reduce -1.0%	0.29%	−0.05
DHR Danaher Corp.	Reduce -6.7%	0.16%	−0.05
PLD Prologis Inc.	Reduce -1.6%	0.20%	−0.05
PH Parker Hannifin Corp.	Reduce -2.8%	0.96%	−0.04
ZWS Zurn Elkay Water Solutions C	Reduce -16.4%	0.25%	−0.04
NKE Nike Inc. Class B	Reduce -10.4%	0.12%	−0.04
PFE Pfizer Inc.	Reduce -9.7%	0.17%	−0.04
ANET Arista Networks Inc.	Reduce -100.0%	0.00%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -1.5%	0.13%	−0.04
ITW Illinois Tool Works	Reduce -1.8%	0.41%	−0.03
NOC Northrop Grumman Corp.	Reduce -9.9%	0.11%	−0.03
SNPS Synopsys Inc.	Reduce -22.6%	0.08%	−0.03
CVX Chevron Corp.	Reduce -0.5%	0.67%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.1%	0.15%	−0.03
BLFS Biolife Solutions Inc.	Reduce -99.8%	0.00%	−0.03
UNP Union Pacific Corp.	Reduce -1.3%	0.24%	−0.03
ECL Ecolab Inc.	Reduce -0.1%	0.22%	−0.03
AWK American Water Works Co. Inc.	Reduce -3.2%	0.10%	−0.02
NUE Nucor Corp.	Reduce -5.8%	0.06%	−0.02
HBAN Huntington Bancshares Inc.	Reduce -9.5%	1.03%	−0.02
BALL Ball Corp.	Reduce -9.0%	0.05%	−0.02
DE Deere & Co.	Reduce -5.9%	0.25%	−0.02
CNI Canadian Natl Railway Co.	Reduce -15.9%	0.04%	−0.01
SYY Sysco Corp.	Reduce -3.7%	0.16%	−0.01
HEI.A Heico Corp. Class A	Reduce -4.1%	0.08%	−0.01
MMM 3M Co.	Reduce -4.1%	0.09%	−0.01
FCX Freeport-McMoran Inc.	Reduce -4.3%	0.03%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +2.7%	2.37%	+0.61
AMZN Amazon.com Inc.	Add +3.5%	2.85%	+0.46
JPM JPMorgan Chase & Co.	Add +1.1%	4.07%	+0.45
BLK BlackRock Inc.	New	0.44%	+0.44
GOOGL Alphabet Inc. Class A	Add +2.5%	2.85%	+0.36
NFLX Netflix Inc.	Add +3.1%	1.57%	+0.33
CRM Salesforce Inc.	Add +76.8%	0.61%	+0.32
AAPL Apple Inc.	Add +0.0%	5.45%	+0.26
DLR Digital Realty Trust Inc.	Add +324.2%	0.28%	+0.22
LRCX Lam Research Corp.	New	0.20%	+0.20
INTC Intel Corp.	Add +471.5%	0.24%	+0.19
FISV Fiserv Inc.	Add +7.0%	1.06%	+0.17
WMT Walmart Inc.	Add +4.1%	1.43%	+0.17
NOW ServiceNow Inc.	Add +2.9%	0.99%	+0.16
MTB M & T Bank Corp.	Add +23.4%	0.69%	+0.15
EMR Emerson Electric Co.	Add +3.5%	0.94%	+0.12
USB US Bancorp	Add +45.0%	0.35%	+0.11
EA Electronic Arts Inc.	Add +31.4%	0.47%	+0.11
ISRG Intuitive Surgical Inc.	Add +3.5%	1.41%	+0.10
BSX Boston Scientific Corp.	Add +5.2%	1.06%	+0.09
META Meta Platforms Inc. Class A	Add +5.6%	1.73%	+0.09
PANW Palo Alto Networks Inc.	Add +7.3%	0.82%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +14.6%	0.31%	+0.08
SHOP Shopify Inc. Class A	Add +1.2%	0.31%	+0.07
COST Costco Wholesale Corp.	Add +3.0%	1.74%	+0.07
TMUS T-Mobile US Inc.	Add +3.3%	0.78%	+0.06
ORLY O'reilly Automotive Inc.	Add +6.9%	0.81%	+0.06
ORCL Oracle Corp.	Add +11.7%	0.88%	+0.06
GOOG Alphabet Inc. Class C	Add +2.8%	0.43%	+0.05
ANET Arista Networks Inc.	New	0.05%	+0.05
ESOA Energy Services of America	Add +80.1%	0.08%	+0.05
KRE SS SPDR S&P Regional Bank	Add +14.6%	0.22%	+0.04
VZ Verizon Communications Inc.	Add +23.4%	0.49%	+0.03
GTLB Gitlab Inc. Class A	Add +84.2%	0.06%	+0.03
SYK Stryker Corp.	Add +5.9%	0.96%	+0.03
QCOM Qualcomm Inc.	Add +20.5%	0.42%	+0.03
ROK Rockwell Automation Inc.	Add +0.4%	0.58%	+0.02
TJX TJX Companies Inc.	Add +3.4%	0.63%	+0.02
GS Goldman Sachs Group Inc.	Add +22.9%	0.07%	+0.02
CMI Cummins Inc.	Add +59.4%	0.04%	+0.02
ATO Atmos Energy Corp.	Add +5.1%	0.48%	+0.01
FTNT Fortinet Inc.	Add +624.6%	0.02%	+0.01
MA Mastercard Inc. Class A	Add +0.9%	0.26%	+0.01
EOG EOG Resources Inc.	Add +5.7%	0.45%	+0.01
SCHW Schwab (charles) Corp.	Add +65.9%	0.02%	+0.01
FDX FedEx Corp.	Add +31.0%	0.05%	+0.01
RTX RTX Corp.	Add +8.6%	0.78%	+0.01
BKR Baker Hughes Co.	Add +16.0%	0.04%	+0.01
WFC Wells Fargo & Co.	Add +12.5%	0.04%	+0.01
BAC Bank of America Corp.	Add +3.0%	0.09%	+0.01

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -6.9%	335	$196K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024


IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	Add +3.7%	2,655,364	$269.6M
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	Add +3.5%	4,288,689	$267.2M
VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	Add +1.2%	5,422,636	$259.3M
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	Reduce -1.1%	3,472,381	$248.0M
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	Add +1.2%	1,929,176	$222.3M
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	Add +4.6%	1,094,262	$208.9M
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Add +1.5%	305,423	$179.0M
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	Add +13.6%	3,055,948	$134.6M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	Add +7.9%	935,630	$100.0M
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	Add +6.8%	841,259	$97.2M
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	Add +2.4%	141,451	$83.3M
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	Add +4.2%	2,711,544	$81.0M
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	Add +0.0%	1,026,980	$77.7M
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	Add +7.6%	139,985	$75.4M
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	Add +7.2%	1,590,405	$68.2M
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	Add +3.8%	540,127	$47.7M
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	Add +0.0%	190,608	$42.1M
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	Reduce -3.4%	783,400	$38.7M
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	Reduce -0.3%	95,288	$38.3M
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	Add +17.0%	283,301	$37.2M
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	Add +7.3%	673,390	$30.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	Add +7.0%	363,162	$28.6M
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	Add +4.7%	680,293	$28.4M
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Reduce -18.4%	250,019	$26.6M
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	Add +0.5%	100,623	$23.4M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Reduce -6.9%	272,535	$22.3M
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	Add +0.1%	165,287	$21.8M
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	Reduce -5.0%	200,378	$21.4M
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	Add +0.3%	386,263	$19.4M
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	Add +5.6%	871,584	$19.3M
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	Add +1.6%	553,488	$19.0M
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	Add +1.0%	32,910	$18.7M
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	Reduce -0.6%	35,985	$18.4M
PGX Invesco Preferred ETF	PFD ETF · principal	Reduce -4.4%	1,541,026	$17.8M
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	Add +1.4%	334,934	$17.1M
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	Add +0.3%	52,073	$16.8M
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	Reduce -6.1%	54,221	$14.3M
MBB iShares MBS ETF	MBS ETF · principal	Add +3.1%	154,187	$14.1M
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	Reduce -10.1%	264,110	$13.7M
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	Reduce -6.4%	46,736	$13.5M
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	Add +1.3%	50,941	$12.2M
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	Reduce -3.1%	149,092	$11.6M
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	Reduce -3.2%	117,829	$11.4M
IDV iShares International Select	INTL SEL DIV ETF · principal	Add +10.7%	391,954	$10.7M
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF · principal	Add +6.0%	60,881	$10.3M
IAU iShares Gold Trust	ISHARES NEW · principal	Add +0.4%	207,872	$10.3M
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	Add +43.5%	368,036	$10.3M
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	Reduce -8.2%	126,321	$10.1M
IJK iShares S&P Mid-Cap 400 Grow	S&P MC 400GR ETF · principal	Add +1.4%	109,546	$10.0M
DEM Wisdomtree Emerging Markets	EMER MKT HIGH FD · principal	Add +17.0%	241,397	$9.8M

Showing the first 50 of 471.

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