Huntington National Bank

Name: HUNTINGTON NATIONAL BANK 13F holdings, Q1 2025
Creator: HUNTINGTON NATIONAL BANK
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Huntington National Bank reported 3,680 stock positions worth $10.3 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.4%) and JPMorgan Chase (JPM, 4.3%). Compared with Q4 2024, it opened 119 new positions, sold out of 122, added to 773 and reduced 932. The biggest buy was Abbvie (ABBV, shares +17%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000049205
Portfolio Value: $10.3B (Q1 2025)
SEC Filing: 0000049196-25-000043 ↗ filed May 14, 2025

Holdings Value

Holdings 3,680 stocks · $10.3B


AAPL Apple Inc.	4.99%	2,316,169	$514.5M	Add +0.2%
NVDA Nvidia Corp.	4.41%	4,194,146	$454.6M	Reduce -6.6%
JPM JPMorgan Chase & Co.	4.30%	1,808,319	$443.6M	Add +0.3%
MSFT Microsoft Corp.	4.18%	1,149,571	$431.5M	Reduce -3.5%
AMZN Amazon.com Inc.	2.77%	1,498,668	$285.1M	Add +8.8%
GOOGL Alphabet Inc. Class A	2.28%	1,521,531	$235.3M	Reduce -4.7%
LLY Eli Lilly & Co.	2.24%	279,638	$231.0M	Reduce -2.3%
XOM Exxon Mobil Corp.	2.07%	1,796,531	$213.7M	Reduce -1.4%
COST Costco Wholesale Corp.	1.87%	203,715	$192.7M	Add +0.9%
META Meta Platforms Inc. Class A	1.83%	327,908	$189.0M	Add +4.3%
V Visa Inc. Class A	1.82%	535,930	$187.8M	Reduce -1.8%
AVGO Broadcom Inc.	1.80%	1,107,422	$185.4M	Add +2.1%
NFLX Netflix Inc.	1.72%	190,647	$177.8M	Add +2.2%
PG The Procter & Gamble Co.	1.63%	986,806	$168.2M	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	1.49%	289,227	$154.0M	Add +5.4%
WMT Walmart Inc.	1.42%	1,671,602	$146.8M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	1.42%	296,177	$146.7M	Add +3.2%
BSX Boston Scientific Corp.	1.32%	1,350,212	$136.2M	Add +7.1%
ABBV Abbvie Inc.	1.26%	621,431	$130.2M	Add +17.0%
FISV Fiserv Inc.	1.23%	575,711	$127.1M	Add +5.3%
AEP American Electric Power	1.12%	1,053,847	$115.2M	Add +6.5%
ORLY O'reilly Automotive Inc.	1.09%	78,215	$112.0M	Add +7.4%
SYK Stryker Corp.	1.07%	297,524	$110.8M	Add +4.9%
GE General Electric filed as GE AEROSPACE	1.07%	549,805	$110.0M	Add +6.0%
CB Chubb Ltd.	1.05%	357,814	$108.1M	Reduce -0.5%
ACN Accenture PLC Class A	1.04%	344,652	$107.5M	Add +0.3%
VLO Valero Energy Corp.	1.01%	791,297	$104.5M	Add +0.9%
RTX RTX Corp.	1.00%	779,518	$103.3M	Add +8.4%
HBAN Huntington Bancshares Inc.	0.98%	6,766,571	$101.6M	Add +1.1%
TMUS T-Mobile US Inc.	0.98%	380,709	$101.5M	Add +2.0%
ADI Analog Devices Inc.	0.96%	491,346	$99.1M	Add +2.9%
LIN Linde PLC	0.91%	202,280	$94.2M	Add +2.9%
PH Parker Hannifin Corp.	0.90%	153,083	$93.1M	Reduce -4.5%
EMR Emerson Electric Co.	0.89%	840,565	$92.2M	Add +3.9%
PANW Palo Alto Networks Inc.	0.87%	528,696	$90.2M	Add +10.3%
MCD McDonald's Corp.	0.81%	268,831	$84.0M	Reduce -2.8%
NOW ServiceNow Inc.	0.80%	103,934	$82.7M	Add +4.7%
ORCL Oracle Corp.	0.80%	586,931	$82.1M	Add +5.2%
CVX Chevron Corp.	0.78%	482,028	$80.6M	Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.74%	428,528	$76.6M	Add +10.6%
NEE Nextera Energy Inc.	0.71%	1,039,883	$73.7M	Reduce -4.9%
HD Home Depot Inc.	0.70%	197,850	$72.5M	Reduce -3.6%
ADP Automatic Data Processing	0.70%	236,189	$72.2M	Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.67%	567,301	$69.1M	Add +2.4%
JNJ Johnson & Johnson	0.66%	410,638	$68.1M	Reduce -10.3%
TMO Thermo Fisher Scientific Inc.	0.63%	131,101	$65.2M	Reduce -2.0%
ATO Atmos Energy Corp.	0.60%	399,072	$61.7M	Add +9.9%
SHW The Sherwin-Williams Co.	0.59%	174,481	$60.9M	Add +5.9%
CRM Salesforce Inc.	0.57%	220,467	$59.2M	Add +13.9%
PEP Pepsico Inc.	0.56%	383,302	$57.5M	Reduce -9.1%
ROK Rockwell Automation Inc.	0.55%	219,910	$56.8M	Add +1.9%
UNH Unitedhealth Group Inc.	0.54%	107,283	$56.2M	Reduce -14.4%
AMT American Tower Corp.	0.54%	256,367	$55.8M	Add +6.3%
EA Electronic Arts Inc.	0.52%	373,829	$54.0M	Add +10.3%
ABT Abbott Laboratories	0.52%	405,743	$53.8M	Reduce -8.7%
EOG EOG Resources Inc.	0.49%	394,799	$50.6M	Add +2.2%
BKNG Booking Holdings Inc.	0.48%	10,838	$49.9M	Add +30.4%
QCOM Qualcomm Inc.	0.47%	316,416	$48.6M	Add +9.4%
CAT Caterpillar Inc.	0.47%	147,342	$48.6M	Reduce -3.3%
LMT Lockheed Martin Corp.	0.44%	102,226	$45.7M	Reduce -31.7%
KO The Coca-Cola Co.	0.42%	611,157	$43.8M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.41%	840,652	$42.2M	Reduce -17.6%
TXN Texas Instruments Inc.	0.41%	233,564	$42.0M	Reduce -5.7%
BLK BlackRock Inc.	0.41%	44,210	$41.8M	Reduce -2.8%
ITW Illinois Tool Works	0.40%	166,192	$41.2M	Reduce -3.4%
VZ Verizon Communications Inc.	0.40%	907,029	$41.1M	Reduce -30.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	161,100	$40.1M	Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A	0.37%	109,566	$38.6M	Add +14.8%
TSLA Tesla Inc.	0.36%	144,778	$37.5M	Reduce -12.4%
USB US Bancorp	0.36%	878,384	$37.1M	Add +12.9%
CSCO Cisco Systems Inc.	0.35%	591,693	$36.5M	Reduce -4.8%
GOOG Alphabet Inc. Class C	0.35%	230,879	$36.1M	Reduce -3.7%
INTC Intel Corp.	0.34%	1,562,040	$35.5M	Add +21.0%
EQT Eqt Corp.	0.33%	631,946	$33.8M	Add +19255.2%
AXP American Express Co.	0.33%	125,201	$33.7M	Reduce -6.6%
GS Goldman Sachs Group Inc.	0.32%	60,329	$33.0M	Add +377.2%
HON Honeywell International Inc.	0.31%	150,024	$31.8M	Reduce -11.1%
DLR Digital Realty Trust Inc.	0.30%	217,080	$31.1M	Add +30.2%
CINF Cincinnati Financial Corp.	0.30%	210,192	$31.0M	Reduce -1.2%
LOW Lowe's Cos Inc.	0.30%	131,605	$30.7M	Reduce -9.7%
AMD Advanced Micro Devices	0.28%	282,564	$29.0M	Reduce -49.3%
MA Mastercard Inc. Class A	0.28%	52,072	$28.5M	Reduce -1.5%
WEC WEC Energy Group Inc.	0.28%	260,720	$28.4M	Add +5.0%
SHOP Shopify Inc. Class A	0.27%	291,720	$27.9M	Reduce -6.2%
ECL Ecolab Inc.	0.26%	107,136	$27.2M	Add +5.5%
PM Philip Morris International	0.26%	168,146	$26.7M	Add +3.2%
DUK Duke Energy Corp.	0.26%	216,314	$26.4M	Add +6.4%
MRK Merck & Co. Inc.	0.25%	290,891	$26.1M	Reduce -5.1%
SNOW Snowflake Inc.	0.25%	177,774	$26.0M	Add +18077.3%
AFL Aflac Inc.	0.25%	230,086	$25.6M	Add +2.8%
DE Deere & Co.	0.24%	53,510	$25.1M	Reduce -15.5%
UNP Union Pacific Corp.	0.24%	103,676	$24.5M	Reduce -8.6%
KRE SS SPDR S&P Regional Bank	0.23%	419,529	$23.9M	Add +9.0%
AMAT Applied Materials Inc.	0.22%	159,672	$23.2M	Reduce -30.1%
DD Dupont DE Nemours Inc.	0.22%	304,758	$22.8M	Reduce -7.4%
PLD Prologis Inc.	0.21%	195,217	$21.8M	Reduce -2.8%
ANET Arista Networks Inc.	0.21%	277,034	$21.5M	Add +466.3%
SO The Southern Co.	0.20%	229,928	$21.1M	Add +14.2%
CTVA Corteva Inc.	0.20%	329,483	$20.7M	Reduce -3.8%
KMB Kimberly-Clark Corp.	0.20%	142,441	$20.3M	Add +1.0%
ZWS Zurn Elkay Water Solutions C	0.19%	595,240	$19.6M	Reduce -15.6%
DOW Dow Inc.	0.18%	529,265	$18.5M	Reduce -3.5%
LRCX Lam Research Corp.	0.18%	252,166	$18.3M	Reduce -14.4%
ETN Eaton Corp. PLC	0.17%	65,034	$17.7M	Reduce -1.6%
ZTS Zoetis Inc.	0.17%	107,283	$17.7M	Reduce -59.0%
PRU Prudential Financial Inc.	0.17%	156,089	$17.4M	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.17%	35,768	$17.3M	Reduce -6.8%
CL Colgate-Palmolive Co.	0.16%	179,156	$16.8M	Add +0.3%
PNC PNC Financial Services Group	0.16%	93,117	$16.4M	Reduce -9.1%
SYY Sysco Corp.	0.15%	208,441	$15.6M	Reduce -5.0%
SPGI S&P Global Inc.	0.15%	30,725	$15.6M	Add +2.8%
MDLZ Mondelez International Inc. Class A	0.15%	227,260	$15.4M	Add +0.6%
PFE Pfizer Inc.	0.15%	603,680	$15.3M	Reduce -9.7%
O Realty Income Corp.	0.14%	253,557	$14.7M	Add +15.9%
EQIX Equinix Inc.	0.14%	17,443	$14.2M	Reduce -0.1%
TRV The Travelers Cos Inc.	0.14%	53,190	$14.1M	Reduce -1.8%
AMGN Amgen Inc.	0.14%	45,054	$14.0M	Reduce -10.1%
MDT Medtronic PLC	0.13%	154,390	$13.9M	Add +21.0%
AWK American Water Works Co. Inc.	0.13%	91,285	$13.5M	Add +5.6%
DHR Danaher Corp.	0.13%	63,794	$13.1M	Reduce -12.0%
T AT&T Inc.	0.12%	447,749	$12.7M	Reduce -0.6%
EW Edwards Lifesciences Corp.	0.12%	173,933	$12.6M	Reduce -10.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.12%	251,630	$12.2M	Reduce 0.0%
NOC Northrop Grumman Corp.	0.11%	22,202	$11.4M	Reduce -11.7%
KLAC KLA Corp.	0.11%	16,705	$11.4M	Reduce -14.8%
ADBE Adobe Inc.	0.11%	28,445	$10.9M	Reduce -33.9%
WM Waste Management Inc.	0.10%	46,460	$10.8M	Add +1.9%
COP Conocophillips	0.10%	101,455	$10.7M	Reduce -6.5%
MMM 3M Co.	0.10%	72,486	$10.6M	Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	107,555	$10.6M	Reduce -14.1%
CHD Church & Dwight Co. Inc.	0.10%	95,461	$10.5M	Reduce -8.1%
SPG Simon Property Group Inc.	0.10%	62,757	$10.4M	Add +5.6%
CMCSA Comcast Corp. Class A	0.10%	267,399	$9.9M	Reduce -26.8%
OWL Blue Owl Capital Inc.	0.09%	488,128	$9.8M	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.09%	42,864	$9.8M	Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	233,307	$9.7M	Add +9.0%
BMY Bristol-Myers Squibb Co.	0.09%	158,820	$9.7M	Reduce -3.5%
STZ Constellation Brands Inc. Class A	0.09%	52,135	$9.6M	Reduce -62.4%
MRSH Marsh & McLennan Cos	0.09%	38,702	$9.4M	Reduce -9.2%
GLBE Global-E Online Ltd.	0.09%	262,490	$9.4M	No change
NKE Nike Inc. Class B	0.09%	142,313	$9.0M	Reduce -16.6%
GFL GFL Environmental Inc.-Sub VT	0.09%	186,200	$9.0M	No change
PYPL PayPal Holdings Inc.	0.09%	136,172	$8.9M	Reduce -3.7%
MO Altria Group Inc.	0.09%	147,189	$8.8M	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	11	$8.8M	No change
MU Micron Technology Inc.	0.08%	100,007	$8.7M	Reduce -11.1%
HEI.A Heico Corp. Class A	0.08%	40,780	$8.6M	Reduce -6.8%
OKTA Okta Inc.	0.08%	80,940	$8.5M	Add +0.3%
TGT Target Corp.	0.08%	81,406	$8.5M	Reduce -40.0%
GEV GE Vernova Inc.	0.08%	27,050	$8.3M	Reduce -0.5%
ALL Allstate Corp.	0.08%	38,205	$7.9M	Reduce -2.6%
INTU Intuit Inc.	0.07%	12,321	$7.6M	Reduce -30.5%
SBUX Starbucks Corp.	0.07%	76,479	$7.5M	Reduce -10.8%
EMN Eastman Chemical Co.	0.07%	80,484	$7.1M	Reduce -0.2%
AVB Avalonbay Communities Inc.	0.07%	32,708	$7.0M	Add +2.6%
PGR Progressive Corp.	0.07%	24,460	$6.9M	Reduce -9.5%
WTW Willis Towers Watson PLC	0.07%	20,460	$6.9M	Add +0.1%
MAR Marriott International Class A	0.06%	27,515	$6.6M	Reduce -3.4%
GILD Gilead Sciences Inc.	0.06%	57,816	$6.5M	Add +0.8%
APH Amphenol Corp. Class A	0.06%	98,277	$6.4M	Reduce -22.6%
ESOA Energy Services of America	0.06%	678,588	$6.4M	No change
MS Morgan Stanley	0.06%	53,263	$6.2M	Reduce -0.8%
NUE Nucor Corp.	0.06%	51,519	$6.2M	Reduce -6.0%
APD Air Products & Chemicals Inc.	0.06%	20,664	$6.1M	Reduce -7.3%
IP International Paper Co.	0.06%	110,462	$5.9M	Reduce -35.0%
COF Capital One Financial Corp.	0.06%	32,812	$5.9M	Reduce -7.3%
GTLB Gitlab Inc. Class A	0.05%	117,567	$5.5M	Add +0.2%
NSC Norfolk Southern Corp.	0.05%	23,286	$5.5M	Reduce -0.1%
BKR Baker Hughes Co.	0.05%	124,559	$5.5M	Add +7.1%
MKC McCormick & Co.-Non VTG SHRS	0.05%	66,004	$5.4M	Reduce -12.7%
CCI Crown Castle Inc.	0.05%	51,729	$5.4M	Reduce -31.6%
CAG Conagra Brands Inc.	0.05%	199,540	$5.3M	Reduce -5.4%
BA The Boeing Co.	0.05%	31,008	$5.3M	Reduce -17.7%
D Dominion Energy Inc.	0.05%	89,757	$5.0M	Reduce -3.6%
ELV Elevance Health Inc.	0.05%	11,501	$5.0M	Reduce -52.2%
KMI Kinder Morgan Inc.	0.05%	167,463	$4.8M	Add +635.2%
PSX Phillips 66	0.05%	38,486	$4.8M	Reduce -0.5%
KOP Koppers Holdings Inc.	0.05%	167,142	$4.7M	No change
GPC Genuine Parts Co.	0.04%	38,797	$4.6M	Reduce -4.5%
SRE Sempra	0.04%	62,980	$4.5M	Reduce -17.0%
GD General Dynamics Corp.	0.04%	16,283	$4.4M	Reduce -7.4%
MPC Marathon Petroleum Corp.	0.04%	30,075	$4.4M	Reduce -4.9%
KR Kroger Co.	0.04%	63,354	$4.3M	Reduce -9.8%
FITB Fifth Third Bancorp	0.04%	109,290	$4.3M	Reduce -0.4%
MCK McKesson Corp.	0.04%	6,298	$4.2M	Reduce -1.0%
UPS United Parcel Service Class B	0.04%	38,217	$4.2M	Reduce -12.1%
DOV Dover Corp.	0.04%	22,833	$4.0M	Reduce -0.5%
FDX FedEx Corp.	0.04%	16,391	$4.0M	Reduce -7.2%
AES AES Corp.	0.04%	320,670	$4.0M	Reduce -59.1%
COR Cencora Inc.	0.04%	14,173	$3.9M	Reduce -2.1%
BALL Ball Corp.	0.04%	73,802	$3.8M	Reduce -22.9%
SHEL Shell PLC-ADR	0.04%	51,797	$3.8M	Reduce -11.5%
WFC Wells Fargo & Co.	0.04%	52,150	$3.7M	Reduce -5.1%
CSX CSX Corp.	0.04%	125,444	$3.7M	Reduce -5.5%
SNPS Synopsys Inc.	0.04%	8,454	$3.6M	Reduce -52.5%
CMI Cummins Inc.	0.03%	11,446	$3.6M	Reduce -1.5%
DHI D.R. Horton Inc.	0.03%	28,084	$3.6M	Reduce -13.7%
LW Lamb Weston Holdings Inc.	0.03%	66,636	$3.6M	Reduce -3.7%
CARR Carrier Global Corp.	0.03%	55,957	$3.5M	Reduce -3.2%
CNI Canadian Natl Railway Co.	0.03%	35,024	$3.4M	Reduce -5.2%
ICE Intercontinental Exchange Inc.	0.03%	19,574	$3.4M	Reduce -1.4%
BDX Becton Dickinson and Co.	0.03%	14,434	$3.3M	Reduce -6.0%
BX Blackstone Inc.	0.03%	23,606	$3.3M	Reduce -5.0%
GLW Corning Inc.	0.03%	71,769	$3.3M	Add +3.6%
GIS General Mills Inc.	0.03%	52,741	$3.2M	Reduce -15.0%
FAST Fastenal Co.	0.03%	39,939	$3.1M	Add +24.3%
MCO Moody's Corp.	0.03%	6,636	$3.1M	Add +4.8%
SCHW Schwab (charles) Corp.	0.03%	38,596	$3.0M	Add +9.8%
RSG Republic Services Inc.	0.03%	12,370	$3.0M	Add +4.5%
EXC Exelon Corp.	0.03%	64,402	$3.0M	Add +9.6%
PEG Public Service Enterprise GP	0.03%	34,949	$2.9M	Reduce -3.3%
DTE DTE Energy Company	0.03%	20,713	$2.9M	Add +19.8%
XLI SS Industrial Select Sector	0.03%	21,209	$2.8M	Reduce -5.1%
BP BP PLC-Spons ADR	0.03%	82,018	$2.8M	Reduce -2.7%
PPG PPG Industries Inc.	0.03%	24,447	$2.7M	Reduce -12.3%
FCX Freeport-McMoran Inc.	0.03%	68,963	$2.6M	Reduce -17.3%
YUM Yum! Brands Inc.	0.03%	16,589	$2.6M	Reduce -11.0%
EPD Enterprise Products Partners	0.03%	76,300	$2.6M	Reduce -0.2%
TWI Titan International Inc.	0.03%	310,161	$2.6M	Reduce -0.0%
CEG Constellation Energy	0.03%	12,771	$2.6M	Add +67.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	31,914	$2.5M	Reduce -5.4%
CI The Cigna Group	0.02%	7,621	$2.5M	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.02%	22,459	$2.5M	Reduce -5.7%
CMA Comerica Inc.	0.02%	41,936	$2.5M	Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR	0.02%	14,774	$2.5M	Add +0.1%
MAS Masco Corp.	0.02%	34,749	$2.4M	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	0.02%	28,376	$2.4M	Add +99.2%
CTAS Cintas Corp.	0.02%	11,475	$2.4M	Reduce -2.2%
ED Consolidated Edison Inc.	0.02%	21,266	$2.4M	Reduce -2.7%
LHX L3HARRIS Technologies Inc.	0.02%	11,111	$2.3M	Reduce -7.5%
MET Metlife Inc.	0.02%	28,201	$2.3M	Reduce -3.8%
HPQ HP Inc.	0.02%	81,015	$2.2M	Reduce -9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	2,182	$2.2M	Add +8.3%
TFC Truist Financial Corp.	0.02%	52,211	$2.1M	Reduce -2.9%
OXY Occidental Petroleum Corp.	0.02%	41,494	$2.0M	Reduce -14.8%
PKG Packaging Corp. of America	0.02%	10,191	$2.0M	Reduce -9.8%
RF Regions Financial Corp.	0.02%	92,295	$2.0M	Reduce -9.0%
OTIS Otis Worldwide Corp.	0.02%	19,226	$2.0M	Reduce -3.8%
TT Trane Technologies PLC	0.02%	5,820	$2.0M	Reduce -4.7%
AZO AutoZone Inc.	0.02%	512	$2.0M	Reduce -3.8%
CLX Clorox Company	0.02%	13,247	$2.0M	Reduce -4.2%
CHKP Check Point Software Tech	0.02%	8,422	$1.9M	Reduce -18.8%
MHO M/I Homes Inc.	0.02%	16,341	$1.9M	Reduce -4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	15,595	$1.8M	Reduce -2.2%
MLM Martin Marietta Materials	0.02%	3,821	$1.8M	Reduce -30.8%
XLE SS Energy Select Sector	0.02%	19,462	$1.8M	Reduce -9.9%
XEL Xcel Energy Inc.	0.02%	24,863	$1.8M	Add +24.3%
AON Aon PLC Class A	0.02%	4,369	$1.7M	Add +1.9%
OMC Omnicom Group	0.02%	20,984	$1.7M	Reduce -21.9%
OKE Oneok Inc.	0.02%	17,221	$1.7M	Add +8.4%
NDAQ Nasdaq Inc.	0.02%	22,398	$1.7M	Reduce -0.5%
PWR Quanta Services Inc.	0.02%	6,590	$1.7M	Add +442.8%
CVS CVS Health Corp.	0.02%	24,325	$1.6M	Reduce -26.1%
HCA HCA Healthcare Inc.	0.02%	4,680	$1.6M	Reduce -17.4%
PAYX Paychex Inc.	0.02%	10,467	$1.6M	Add +7.9%
ROP Roper Technologies Inc.	0.02%	2,696	$1.6M	Reduce -23.0%
FTNT Fortinet Inc.	0.02%	16,484	$1.6M	Reduce -5.0%
CBOE Cboe Global Markets Inc.	0.02%	6,940	$1.6M	Reduce -8.9%
TSCO Tractor Supply Company	0.01%	28,132	$1.6M	Reduce -1.4%
KEY Keycorp	0.01%	95,723	$1.5M	Add +8.3%
IDXX Idexx Laboratories Inc.	0.01%	3,632	$1.5M	Reduce -3.8%
CAH Cardinal Health Inc.	0.01%	11,042	$1.5M	Add +1.1%
PHM Pultegroup Inc.	0.01%	14,631	$1.5M	Add +42.4%
ADSK Autodesk Inc.	0.01%	5,560	$1.5M	Reduce -25.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	15,767	$1.4M	Reduce -7.6%
AMP Ameriprise Financial Inc.	0.01%	2,978	$1.4M	Add +0.2%
ROST Ross Stores Inc.	0.01%	11,277	$1.4M	Reduce -14.7%
JCI Johnson Controls Internation	0.01%	17,673	$1.4M	Add +4.7%
COO The Cooper Cos Inc.	0.01%	16,731	$1.4M	Reduce -7.3%
WMB Williams Cos Inc.	0.01%	23,601	$1.4M	Add +1.1%
RPM RPM International Inc.	0.01%	11,893	$1.4M	Add +10.0%
ENB Enbridge Inc.	0.01%	30,932	$1.4M	Reduce -0.6%
C Citigroup Inc.	0.01%	19,218	$1.4M	Add +27.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	32,268	$1.3M	Reduce -4.3%
HUM Humana Inc.	0.01%	5,066	$1.3M	Reduce -18.9%
NI Nisource Inc.	0.01%	33,268	$1.3M	Add +46.0%
EBAY eBay Inc.	0.01%	19,586	$1.3M	Reduce -37.4%
PPL PPL Corp.	0.01%	36,668	$1.3M	Add +44.8%
TDG Transdigm Group Inc.	0.01%	918	$1.3M	Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	18,226	$1.3M	Reduce -13.3%
HIG Hartford Insurance Group Inc.	0.01%	10,145	$1.3M	Reduce -4.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	123,328	$1.2M	Add +1.9%
CMS CMS Energy Corp.	0.01%	16,467	$1.2M	Add +31.5%
DRI Darden Restaurants Inc.	0.01%	5,942	$1.2M	Reduce -4.7%
ATI Ati Inc.	0.01%	23,292	$1.2M	Add +0.2%
LULU Lululemon Athletica Inc.	0.01%	4,271	$1.2M	Add +30.9%
ETR Entergy Corp.	0.01%	14,140	$1.2M	Add +32.1%
SCIA Sci Engineered Materials Inc.	0.01%	273,756	$1.2M	No change
UBER Uber Technologies Inc.	0.01%	16,381	$1.2M	Add +113.3%
MSI Motorola Solutions Inc.	0.01%	2,690	$1.2M	Add +1.6%
ERIE Erie Indemnity Company Class A	0.01%	2,753	$1.2M	Add +0.1%
AXON Axon Enterprise Inc.	0.01%	2,161	$1.1M	Add +6.6%
HSY The Hershey Co.	0.01%	6,488	$1.1M	Reduce -10.5%
UL Unilever PLC	0.01%	18,439	$1.1M	Reduce -8.0%
ADM Archer-Daniels-Midland Co.	0.01%	22,612	$1.1M	Reduce -12.8%
DKS Dick's Sporting Goods Inc.	0.01%	5,370	$1.1M	Add +4196.0%
AEE Ameren Corporation	0.01%	10,761	$1.1M	Add +52.1%
MBCN Middlefield Banc Corp.	0.01%	38,290	$1.1M	No change
STT State Street Corp.	0.01%	11,857	$1.1M	Add +1.6%
CME Cme Group Inc.	0.01%	3,923	$1.0M	Reduce -14.3%
ET Energy Transfer LP	0.01%	55,680	$1.0M	Add +0.4%
K Kellanova	0.01%	12,374	$1.0M	Reduce -2.4%
XLP SS Consumer Staples Sel Sect	0.01%	12,456	$1.0M	Reduce -26.2%
XLB SS Materials Select Sector	0.01%	11,785	$1.0M	Reduce -26.7%
WELL Welltower Inc.	0.01%	6,354	$974K	Add +0.5%
SPEM State Street SP PTF Em ETF	0.01%	24,428	$962K	Add +187.8%
CBRE CBRE Group Inc. Class A	0.01%	7,313	$956K	Add +2.1%
LECO Lincoln Electric Holdings	0.01%	5,043	$954K	Add +3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	11,180	$938K	Reduce -16.2%
DGX Quest Diagnostics Inc.	0.01%	5,491	$929K	Add +0.5%
LNG Cheniere Energy Inc.	0.01%	3,625	$839K	Add +2.6%
SNA Snap-on Inc.	0.01%	2,476	$834K	Reduce -4.1%
UBSI United Bankshares Inc.	0.01%	23,558	$817K	Reduce -0.5%
MCHP Microchip Technology Inc.	0.01%	16,865	$816K	Add +0.9%
MFC Manulife Financial Corp.	0.01%	26,163	$815K	Add +0.6%
NWL Newell Brands Inc.	0.01%	131,141	$813K	Reduce -0.3%
SU Suncor Energy Inc.	0.01%	20,717	$802K	Reduce -4.6%
CPRT Copart Inc.	0.01%	14,132	$800K	Reduce -2.7%
VLTO Veralto Corp.	0.01%	8,030	$783K	Reduce -12.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	10,513	$773K	Reduce -22.0%
BBWI Bath & Body Works Inc.	0.01%	25,437	$771K	Reduce -5.5%
VRSK Verisk Analytics Inc.	0.01%	2,554	$760K	Add +6.0%
XYL Xylem Inc.	0.01%	6,315	$754K	Reduce -8.7%
NDSN Nordson Corp.	0.01%	3,591	$724K	Add +44.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,180	$699K	Reduce -11.9%
WSBC Wesbanco Inc.	0.01%	22,367	$692K	Add +10.7%
WPM Wheaton Precious Metals Corp.	0.01%	8,918	$692K	Reduce -0.5%
TYL Tyler Technologies Inc.	0.01%	1,159	$674K	Add +3.3%
BAX Baxter International Inc.	0.01%	19,471	$666K	Reduce -9.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	33,927	$665K	Reduce -3.1%
CHTH CNL Healthcare Properties Inc.	0.01%	104,752	$658K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,827	$631K	Add +7.9%
EFX Equifax Inc.	0.01%	2,566	$625K	Add +2.7%
VST Vistra Corp.	0.01%	5,299	$622K	Add +293.4%
DEO Diageo PLC-Sponsored ADR	0.01%	5,718	$599K	Reduce -21.4%
DFS Discover Financial Services	0.01%	3,454	$590K	Add +2.5%
CTSH Cognizant Tech Solutions-A	0.01%	7,688	$588K	Add +4.9%
CDNS Cadence Design SYS Inc.	0.01%	2,309	$587K	Add +8.3%
AVY Avery Dennison Corp.	0.01%	3,279	$584K	Reduce -9.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,834	$582K	Add +4.3%
WY Weyerhaeuser Co.	0.01%	19,808	$580K	Add +10.5%
TKO Tko Group Holdings Inc.	0.01%	3,762	$575K	Add +0.1%
KKR KKR & Co. Inc.	0.01%	4,927	$570K	Reduce -5.4%
WST West Pharmaceutical Services	0.01%	2,534	$567K	Reduce -12.5%
XPO Xpo Inc.	0.01%	5,255	$565K	Add +15.4%
LNT Alliant Energy Corp.	0.01%	8,645	$556K	Add +124.0%
FTV Fortive Corp.	0.01%	7,517	$550K	Add +1.4%
FBIN Fortune Brands Innovations I	0.01%	9,023	$549K	Reduce -1.2%
EXPO Exponent Inc.	0.01%	6,717	$544K	Reduce -8.3%
GEHC GE Healthcare Technology	0.01%	6,708	$541K	Add +6.2%
WAT Waters Corp.	0.01%	1,468	$541K	Add +0.6%
SNY Sanofi-ADR	0.01%	9,574	$531K	Reduce -1.3%
RY Royal Bank of Canada	0.01%	4,638	$523K	Reduce -1.0%
SIEGY Siemens AG-Spons ADR	0.01%	4,518	$521K	Add +2.5%
HAL Halliburton Co.	0.01%	20,519	$521K	Reduce -36.6%
SAP Sap SE-Sponsored ADR	0.01%	1,919	$515K	Reduce -11.7%
CNP Centerpoint Energy Inc.	0.00%	13,872	$503K	Add +214.3%
TEL Te Connectivity PLC	0.00%	3,511	$496K	Reduce -2.0%
YUMC Yum China Holdings Inc.	0.00%	9,520	$496K	Reduce -8.1%
CRH CRH PLC	0.00%	5,614	$494K	Add +4.1%
BR Broadridge Financial Solutio	0.00%	2,031	$492K	Reduce -7.0%
ROL Rollins Inc.	0.00%	8,979	$485K	Add +0.3%
OGE Oge Energy Corp.	0.00%	10,516	$483K	Add +157.2%
SOLV Solventum Corp.	0.00%	6,351	$483K	Reduce -15.6%
TPL Texas Pacific Land Corp.	0.00%	354	$469K	Add +6.3%
THC Tenet Healthcare Corp.	0.00%	3,473	$467K	Add +726.9%
VRT Vertiv Holdings Co. Class A	0.00%	6,375	$460K	Add +138.9%
VRSN Verisign Inc.	0.00%	1,809	$459K	Reduce -4.1%
GRMN Garmin Ltd.	0.00%	2,088	$453K	Add +2.8%
NEM Newmont Corp.	0.00%	9,382	$453K	Add +10.3%
CCJ Cameco Corp.	0.00%	10,858	$447K	Reduce -4.3%
MSCI MSCI Inc.	0.00%	789	$446K	Add +8.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	656	$435K	Reduce -4.0%
DOC Healthpeak Properties Inc.	0.00%	21,243	$430K	Add +1.9%
NXPI NXP Semiconductors NV	0.00%	2,225	$423K	Add +13.9%
RJF Raymond James Financial Inc.	0.00%	3,030	$421K	Add +8.9%
RMD Resmed Inc.	0.00%	1,858	$416K	Reduce -9.0%
ES Eversource Energy	0.00%	6,677	$415K	Add +28.6%
MPWR Monolithic Power Systems Inc.	0.00%	708	$411K	Reduce -0.3%
FUN Six Flags Entertainment Corp.	0.00%	11,181	$399K	Add +5.8%
EG Everest Group Ltd.	0.00%	1,088	$395K	Reduce -5.6%
FICO Fair Isaac Corp.	0.00%	214	$395K	Reduce -0.5%
GSK GSK PLC-Spon ADR	0.00%	10,111	$392K	Reduce -1.8%
DG Dollar General Corp.	0.00%	4,453	$392K	Reduce -24.7%
AME Ametek Inc.	0.00%	2,274	$391K	Add +1.6%
VEEV Veeva Systems Inc. Class A	0.00%	1,686	$391K	Reduce -4.5%
NFG National Fuel Gas Co.	0.00%	4,879	$386K	Add +24.8%
CCL Carnival Corp.	0.00%	19,701	$385K	Add +50.3%
TTE Totalenergies SE -Spon ADR	0.00%	5,939	$384K	Reduce -1.0%
VMC Vulcan Materials Co.	0.00%	1,639	$382K	Reduce -34.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,419	$380K	Add +33.5%
JBL Jabil Inc.	0.00%	2,788	$379K	Add +15.0%
LVS Las Vegas Sands Corp.	0.00%	9,708	$375K	Add +750.1%
GM General Motors Co.	0.00%	7,804	$367K	Add +10.7%
FE Firstenergy Corp.	0.00%	9,061	$366K	Reduce -9.2%
CSGP Costar Group Inc.	0.00%	4,613	$365K	Add +16.8%
BRO Brown & Brown Inc.	0.00%	2,925	$364K	Reduce -25.5%
WTFC Wintrust Financial Corp.	0.00%	3,232	$363K	Reduce -18.6%
PSA Public Storage	0.00%	1,201	$359K	Add +11.9%
EIX Edison International	0.00%	6,086	$359K	Add +13.4%
WDAY Workday Inc. Class A	0.00%	1,533	$358K	Reduce -10.3%
IT Gartner Inc.	0.00%	817	$343K	Reduce -26.1%
LEN Lennar Corp. Class A	0.00%	2,977	$342K	Add +7.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,367	$339K	Add +1.2%
PNW Pinnacle West Capital	0.00%	3,554	$339K	Add +3.8%
IPG Interpublic Group of Cos Inc.	0.00%	12,361	$336K	Add +8.9%
TTEK Tetra Tech Inc.	0.00%	11,396	$333K	Add +173.6%
INGR Ingredion Inc.	0.00%	2,464	$333K	Reduce -0.0%
BIIB Biogen Inc.	0.00%	2,433	$333K	Add +0.8%
ABNB Airbnb Inc. Class A	0.00%	2,781	$332K	Add +2.3%
EXR Extra Space Storage Inc.	0.00%	2,216	$329K	Reduce -1.5%
NIC Nicolet Bankshares Inc.	0.00%	3,000	$327K	No change
HES Hess Corp.	0.00%	2,038	$326K	Reduce -12.1%
FANG Diamondback Energy Inc.	0.00%	2,013	$322K	Add +6.1%
WHR Whirlpool Corp.	0.00%	3,568	$322K	Add +15.1%
REGN Regeneron Pharmaceuticals	0.00%	500	$317K	Reduce -45.6%
EVRG Evergy Inc.	0.00%	4,572	$315K	Add +141.8%
CASY Casey's General Stores Inc.	0.00%	724	$314K	Reduce -6.1%
VFC VF Corp.	0.00%	20,204	$314K	Reduce -6.3%
BLD Topbuild Corp.	0.00%	1,027	$313K	Add +2.2%
WBD Warner Bros Discovery Inc.	0.00%	28,894	$310K	Add +35.6%
KHC The Kraft Heinz Co.	0.00%	10,150	$309K	Reduce -6.4%
PRK Park National Corp.	0.00%	2,040	$309K	No change
FERG Ferguson Enterprises Inc.	0.00%	1,925	$308K	Add +14.2%
GL Globe Life Inc.	0.00%	2,329	$307K	Reduce -1.7%
PBA Pembina Pipeline Corp.	0.00%	7,567	$303K	Reduce -11.7%
WSO Watsco Inc.	0.00%	587	$298K	Reduce -10.4%
OR Osisko Gold Royalties Ltd.	0.00%	13,950	$295K	No change
ULTA Ulta Beauty Inc.	0.00%	794	$291K	Reduce -28.5%
DOX Amdocs Ltd.	0.00%	3,118	$285K	Add +1.1%
BN Brookfield Corp.	0.00%	5,381	$282K	Add +1.9%
FFDF FFD Financial Corp.	0.00%	8,400	$281K	No change
ARE Alexandria Real Estate Equit	0.00%	3,027	$280K	Reduce -23.3%
CHH Choice Hotels Intl Inc.	0.00%	2,107	$280K	Reduce -2.1%
MDU Mdu Resources Group Inc.	0.00%	16,527	$279K	Add +107.2%
URI United Rentals Inc.	0.00%	431	$270K	Add +11.9%
TER Teradyne Inc.	0.00%	3,260	$269K	Add +755.6%
SPOT Spotify Technology SA	0.00%	487	$268K	Reduce -25.4%
LH Labcorp Holdings Inc.	0.00%	1,149	$267K	Reduce -8.9%
SWKS Skyworks Solutions Inc.	0.00%	4,134	$267K	Add +37.5%
FFBC First Financial Bancorp	0.00%	10,602	$265K	No change
IR Ingersoll-Rand Inc.	0.00%	3,309	$265K	Reduce -19.0%
DAL Delta Air Lines Inc.	0.00%	6,055	$264K	Reduce -1.4%
DLTR Dollar Tree Inc.	0.00%	3,511	$264K	Add +10.8%
STX Seagate Technology Holdings	0.00%	3,082	$262K	Reduce -0.3%
AIG American International Group	0.00%	2,990	$260K	Reduce -15.3%
A Agilent Technologies Inc.	0.00%	2,210	$259K	Reduce -27.2%
RELX Relx PLC - Spon ADR	0.00%	5,128	$259K	Reduce -31.8%
PFG Principal Financial Group	0.00%	3,058	$258K	Reduce -4.7%
HUBB Hubbell Inc.	0.00%	776	$257K	Reduce -12.4%
CHBH Croghan Bancshares Inc.	0.00%	5,600	$257K	No change
TKR Timken Co.	0.00%	3,530	$254K	Reduce -1.2%
ANSS Ansys Inc.	0.00%	796	$252K	Add +19.9%
HPE Hewlett Packard Enterprise	0.00%	16,288	$251K	Reduce -6.7%
ARW Arrow Electronics Inc.	0.00%	2,385	$248K	Reduce -29.4%
MNST Monster Beverage Corp.	0.00%	4,204	$246K	Reduce -60.6%
AMX America Movil Sab DE CV	0.00%	17,253	$245K	Reduce -3.1%
CDW CDW Corp.	0.00%	1,527	$245K	Reduce -11.3%
CHTR Charter Communications Inc. Class A	0.00%	664	$245K	Reduce -6.2%
CRBG Corebridge Financial Inc.	0.00%	7,705	$243K	Add +98.2%
ACGL Arch Capital Group Ltd.	0.00%	2,518	$242K	Add +0.0%
SON Sonoco Products Co.	0.00%	5,109	$241K	Reduce -13.0%
PCG P G & E Corp.	0.00%	14,003	$241K	Add +132.0%
HWM Howmet Aerospace Inc.	0.00%	1,852	$240K	Add +6.2%
GATX Gatx Corp.	0.00%	1,545	$240K	Add +349.1%
LYV Live Nation Entertainment Inc.	0.00%	1,824	$238K	Add +9.1%
B Barrick Gold Corp.	0.00%	12,222	$238K	Reduce -29.8%
WAB Wabtec Corp.	0.00%	1,300	$236K	Add +6.4%
NNN NNN REIT Inc.	0.00%	5,523	$236K	Reduce -4.0%
OHI Omega Healthcare Investors	0.00%	6,155	$234K	Reduce -2.0%
J Jacobs Solutions Inc.	0.00%	1,937	$234K	Reduce -1.2%
PODD Insulet Corp.	0.00%	887	$233K	Reduce -2.2%
TPR Tapestry Inc.	0.00%	3,243	$228K	Add +90.5%
FNV Franco-Nevada Corp.	0.00%	1,444	$228K	Add +4.3%
DPZ Domino's Pizza Inc.	0.00%	482	$221K	Add +1.5%
MKL Markel Group Inc.	0.00%	118	$221K	Add +3.5%
FIS Fidelity National Info Serv	0.00%	2,936	$219K	Reduce -7.7%
DVN Devon Energy Corp.	0.00%	5,848	$219K	Add +19.1%
MPLX MPLX LP	0.00%	4,065	$218K	Add +4.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,035	$217K	Add +1.1%
INOD Innodata Inc.	0.00%	6,050	$217K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,655	$217K	Add +32.0%
WTRG Essential Utilities Inc.	0.00%	5,483	$217K	Add +2.7%
KVUE Kenvue Inc.	0.00%	9,028	$216K	Add +50.3%
TTWO Take-Two Interactive Softwre	0.00%	1,041	$216K	Reduce -19.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,264	$215K	Add +35.6%
BTI British American Tob-SP ADR	0.00%	5,189	$215K	Add +8.3%
NTRS Northern Trust Corp.	0.00%	2,171	$214K	Add +0.4%
PTON Peloton Interactive Inc. Class A	0.00%	33,324	$211K	Add +0.1%
HLI Houlihan Lokey Inc.	0.00%	1,304	$211K	Reduce -0.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,202	$209K	Reduce -8.1%
CCK Crown Holdings Inc.	0.00%	2,319	$207K	Reduce -32.5%
HUBS HubSpot Inc.	0.00%	361	$206K	Reduce -13.4%
PCAR Paccar Inc.	0.00%	2,111	$206K	Reduce -11.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,979	$205K	Add +6.2%
ABBNY Abb Ltd.-Spon ADR	0.00%	3,932	$205K	Reduce -6.4%
AX Axos Financial Inc.	0.00%	3,169	$204K	Reduce -6.7%
NTAP Netapp Inc.	0.00%	2,325	$204K	Add +59.1%
EXPD Expeditors Intl Wash Inc.	0.00%	1,689	$203K	Reduce -44.2%
KNSL Kinsale Capital Group Inc.	0.00%	416	$202K	Reduce -12.4%
TTC Toro Co.	0.00%	2,771	$202K	Reduce -4.7%
EXE Expand Energy Corp.	0.00%	1,803	$201K	Add +3.7%
WEN The Wendy's Co.	0.00%	13,323	$195K	Add +21.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,101	$194K	Add +6.8%
LNC Lincoln National Corp.	0.00%	5,391	$194K	Add +8.9%
KDP Keurig Dr Pepper Inc.	0.00%	5,631	$193K	Add +34.9%
STE Steris PLC	0.00%	847	$192K	Add +44.5%
GNTX Gentex Corp.	0.00%	8,166	$190K	Add +2.2%
ICUI Icu Medical Inc.	0.00%	1,365	$190K	Reduce -2.6%
ZS Zscaler Inc.	0.00%	955	$189K	Add +2.6%
CCEP Coca-Cola Europacific Partne	0.00%	2,173	$189K	Reduce -3.0%
TSN Tyson Foods Inc. Class A	0.00%	2,959	$189K	Reduce -1.2%
APO Apollo Global Management Inc.	0.00%	1,371	$188K	Add +96.4%
MFG Mizuho Financial Group-ADR	0.00%	33,232	$183K	Reduce -10.9%
DTM DT Midstream Inc.	0.00%	1,890	$182K	Add +1.1%
TRI Thomson Reuters Corp.	0.00%	1,037	$179K	Reduce -22.2%
SWK Stanley Black & Decker Inc.	0.00%	2,319	$178K	Add +23.3%
BECN Beacon Roofing Supply Inc.	0.00%	1,435	$178K	Reduce -3.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,932	$176K	Reduce -2.1%
PAYC Paycom Software Inc.	0.00%	806	$176K	Add +46.3%
MBWM Mercantile Bank Corp.	0.00%	4,008	$174K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	12,655	$172K	Add +5.8%
HOOD Robinhood Markets Inc. Class A	0.00%	4,093	$170K	Add +147.8%
DXCM Dexcom Inc.	0.00%	2,481	$169K	Reduce -9.7%
UFPI Ufp Industries Inc.	0.00%	1,569	$168K	Reduce -16.6%
SBAC SBA Communications Corp.	0.00%	761	$167K	Add +9.2%
GTLS Chart Industries Inc.	0.00%	1,155	$167K	Add +0.8%
PRI Primerica Inc.	0.00%	585	$166K	Reduce -2.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	7,977	$166K	No change
APP AppLovin Corp. Class A	0.00%	626	$166K	Add +39.7%
TRMB Trimble Inc.	0.00%	2,525	$166K	Add +42.8%
KMX Carmax Inc.	0.00%	2,109	$164K	Reduce -15.9%
CNS Cohen & Steers Inc.	0.00%	2,005	$161K	Add +3356.9%
BLDR Builders Firstsource Inc.	0.00%	1,279	$160K	Add +5.5%
DKNG Draftkings Inc. Class A	0.00%	4,810	$160K	Reduce -9.1%
VTR Ventas Inc.	0.00%	2,307	$159K	Reduce -7.6%
TRNO Terreno Realty Corp.	0.00%	2,504	$158K	Reduce -2.8%
SLF Sun Life Financial Inc.	0.00%	2,760	$158K	Add +0.5%
OZON Ozon Holdings PLC - ADR	0.00%	35	$158K	No change
HALO Halozyme Therapeutics Inc.	0.00%	2,460	$157K	Reduce -22.6%
LSTR Landstar System Inc.	0.00%	1,039	$156K	Add +0.2%
BZH Beazer Homes USA Inc.	0.00%	7,630	$156K	New
ON On Semiconductor	0.00%	3,810	$155K	Add +15.1%
WSM Williams-Sonoma Inc.	0.00%	980	$155K	Add +37.1%
MANH Manhattan Associates Inc.	0.00%	889	$154K	Add +4.0%
VSXY Victoria's Secret & Co.	0.00%	8,235	$153K	No change
MAA Mid-America Apartment Comm	0.00%	901	$151K	Reduce -22.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	531	$150K	Reduce -26.9%
RLI Rli Corp.	0.00%	1,851	$149K	Reduce -5.5%
PDI PIMCO Dynamic Income Fund	0.00%	7,504	$149K	Add +42.1%
IPAR Interparfums Inc.	0.00%	1,303	$148K	Reduce -9.8%
BCS Barclays PLC-Spons ADR	0.00%	9,605	$148K	Add +7.5%
REZI Resideo Technologies Inc.	0.00%	8,328	$147K	Add +2320.9%
MRVL Marvell Technology Inc.	0.00%	2,394	$147K	Add +9.1%
RGA Reinsurance Group of America	0.00%	744	$146K	Reduce -41.0%
COIN Coinbase Global Inc. Class A	0.00%	850	$146K	Add +23.7%
CBZ Cbiz Inc.	0.00%	1,926	$146K	Reduce -13.2%
NLY Annaly Capital Management Inc.	0.00%	7,153	$145K	Add +65.3%
RBC RBC Bearings Inc.	0.00%	448	$144K	Reduce -28.0%
SMG Scotts Miracle-Gro Co.	0.00%	2,612	$143K	Reduce -28.7%
BIPC Brookfield Infrastructure-A	0.00%	3,959	$143K	Add +49387.5%
BABA Alibaba Group Holding-SP ADR	0.00%	1,073	$142K	Reduce -58.8%
HEI Heico Corp.	0.00%	529	$141K	Reduce -4.2%
RKT Rocket Cos Inc. Class A	0.00%	11,604	$140K	Add +5.7%
DELL Dell Technologies -C	0.00%	1,513	$138K	Add +12.6%
FTS Fortis Inc.	0.00%	3,021	$138K	Add +302000.0%
TAP Molson Coors Beverage Co. Class B	0.00%	2,261	$138K	Add +37.8%
BYD Boyd Gaming Corp.	0.00%	2,084	$137K	Reduce -3.3%
SONY Sony Group Corp. - SP ADR	0.00%	5,357	$136K	Reduce -27.6%
MC Moelis & Co. Class A	0.00%	2,330	$136K	Add +5874.4%
DVA Davita Inc.	0.00%	887	$136K	Reduce -1.8%
BAH Booz Allen Hamilton Holdings	0.00%	1,297	$136K	Reduce -48.1%
ORI Old Republic Intl Corp.	0.00%	3,444	$135K	Add +98.3%
APA Apa Corp.	0.00%	6,369	$134K	Add +88.9%
AKAM Akamai Technologies Inc.	0.00%	1,660	$134K	Add +18.1%
FDS Factset Research Systems Inc.	0.00%	291	$132K	Reduce -60.4%
FNF Fidelity National Financial	0.00%	2,031	$132K	Reduce -12.1%
INTA Intapp Inc.	0.00%	2,261	$132K	Add +53.4%
CBKM Consumers Bancorp Inc.	0.00%	6,719	$132K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	11,752	$131K	Reduce -37.8%
MOG.A Moog Inc. Class A	0.00%	757	$131K	Reduce -1.4%
RVTY Revvity Inc.	0.00%	1,238	$131K	Reduce -2.4%
HTGC Hercules Capital Inc.	0.00%	6,799	$131K	New
MMSI Merit Medical Systems Inc.	0.00%	1,231	$130K	Add +56.4%
ROAD Construction Partners Inc. Class A	0.00%	1,805	$130K	Reduce -25.8%
EME Emcor Group Inc.	0.00%	350	$129K	Reduce -9.1%
OGS One Gas Inc.	0.00%	1,709	$129K	Add +170800.0%
KEYS Keysight Technologies Inc.	0.00%	860	$129K	Add +8.4%
ITT Itt Inc.	0.00%	996	$129K	Reduce -48.4%
RIG Transocean Ltd.	0.00%	40,389	$128K	Add +0.2%
NJR New Jersey Resources Corp.	0.00%	2,605	$128K	Reduce -7.3%
LKQ LKQ Corp.	0.00%	2,996	$127K	Add +109.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,093	$127K	Reduce -34.8%
GIL Gildan Activewear Inc.	0.00%	2,871	$127K	Add +2.4%
DECK Deckers Outdoor Corp.	0.00%	1,130	$126K	Reduce -3.8%
IEX Idex Corp.	0.00%	695	$126K	Add +9.8%
NSIT Insight Enterprises Inc.	0.00%	838	$126K	Reduce -7.2%
DASH DoorDash Inc. Class A	0.00%	686	$125K	Add +41.4%
SFM Sprouts Farmers Market Inc.	0.00%	816	$125K	Reduce -31.7%
POOL Pool Corp.	0.00%	391	$124K	Reduce -50.1%
DORM Dorman Products Inc.	0.00%	1,032	$124K	Reduce -13.6%
BKH Black Hills Corp.	0.00%	2,051	$124K	Add +1295.2%
SIGI Selective Insurance Group	0.00%	1,354	$124K	Add +2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,734	$123K	Add +25.8%
DDOG Datadog Inc. Class A	0.00%	1,227	$122K	Reduce -20.8%
TXT Textron Inc.	0.00%	1,673	$121K	Reduce -2.9%
TRGP Targa Resources Corp.	0.00%	600	$120K	Add +7.7%
CPAY Corpay Inc.	0.00%	344	$120K	Add +32.8%
GPN Global Payments Inc.	0.00%	1,215	$119K	Reduce -29.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,174	$119K	Add +13.1%
KRG Kite Realty Group Trust	0.00%	5,294	$118K	Add +12.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,155	$118K	Add +18.5%
BBY Best Buy Co. Inc.	0.00%	1,593	$117K	Reduce -40.5%
EXPE Expedia Group Inc.	0.00%	697	$117K	Add +16.6%
PBH Prestige Consumer Healthcare	0.00%	1,362	$117K	Reduce -8.0%
CSW CSW Industrials Inc.	0.00%	395	$115K	Add +15.2%
NEOG Neogen Corp.	0.00%	13,203	$114K	Reduce -10.3%
PHG Koninklijke Philips NVR- NY	0.00%	4,497	$114K	Reduce -5.2%
UAL United Airlines Holdings Inc.	0.00%	1,645	$114K	Reduce -6.4%
AWI Armstrong World Industries	0.00%	799	$113K	Add +1.6%
COKE Coca-Cola Consolidated Inc.	0.00%	83	$112K	Add +3.8%
VRRM Verra Mobility Corp.	0.00%	4,922	$111K	Add +236.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	7,188	$110K	Add +22.2%
BAM Brookfield Asset Mgmt-A	0.00%	2,255	$109K	Reduce -34.6%
COMP Compass Inc. Class A	0.00%	12,501	$109K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	618	$108K	Reduce -0.6%
HII Huntington Ingalls Industrie	0.00%	530	$108K	Reduce -8.8%
BWXT BWX Technologies Inc.	0.00%	1,093	$108K	Reduce -33.6%
PEBO Peoples Bancorp Inc.	0.00%	3,627	$108K	Reduce -7.9%
CPB The Campbell's Company	0.00%	2,686	$107K	Add +43.0%
CLF Cleveland-Cliffs Inc.	0.00%	13,038	$107K	Add +5.4%
CFG Citizens Financial Group	0.00%	2,606	$107K	Add +40.1%
HESM Hess Midstream LP Class A	0.00%	2,501	$106K	No change
MELI MercadoLibre Inc.	0.00%	54	$105K	Reduce -18.2%
PCTY Paylocity Holding Corp.	0.00%	559	$105K	Add +29.7%
IRMD Iradimed Corp.	0.00%	1,995	$105K	Add +0.1%
VTRS Viatris Inc.	0.00%	11,988	$104K	Reduce -31.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,602	$104K	No change
TXRH Texas Roadhouse Inc.	0.00%	624	$104K	Reduce -27.3%
CTRA Coterra Energy Inc.	0.00%	3,594	$104K	Reduce -29.1%
SAN Banco Santander SA-Spon ADR	0.00%	15,476	$104K	Reduce -20.5%
RHI Robert Half Inc.	0.00%	1,898	$104K	Add +15.6%
FWONK Liberty Media Corp. Class C	0.00%	1,150	$104K	Add +0.3%
ALLE Allegion PLC	0.00%	792	$103K	Add +9.2%
HLMN Hillman Solutions Corp.	0.00%	11,747	$103K	Add +20.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,929	$103K	Add +12.0%
STAG Stag Industrial Inc.	0.00%	2,836	$102K	Add +27.1%
SITE Siteone Landscape Supply Inc.	0.00%	838	$102K	Reduce -14.1%
BLKB Blackbaud Inc.	0.00%	1,638	$102K	Reduce -12.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,804	$101K	Reduce -0.1%
UNF Unifirst Corp.	0.00%	576	$100K	Reduce -7.4%
FLO Flowers Foods Inc.	0.00%	5,211	$99K	Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,333	$99K	Reduce -7.8%
HSIC Henry Schein Inc.	0.00%	1,425	$98K	Reduce -23.6%
EPAM Epam Systems Inc.	0.00%	578	$98K	Reduce -8.0%
CAKE The Cheesecake Factory Inc.	0.00%	2,001	$97K	Reduce -2.3%
AEM Agnico Eagle Mines Ltd.	0.00%	894	$97K	Reduce -49.1%
JBTM JBT Marel Corp.	0.00%	790	$97K	Add +2.7%
GEN Gen Digital Inc.	0.00%	3,604	$96K	Add +30.9%
NRG NRG Energy Inc.	0.00%	1,002	$96K	Add +51.4%
ARES Ares Management Corp. Class A	0.00%	652	$96K	Reduce -7.4%
BIO Bio-Rad Laboratories-A	0.00%	392	$95K	Add +587.7%
AGL Agilon Health Inc.	0.00%	21,900	$95K	No change
INFY Infosys Ltd.-SP ADR	0.00%	5,185	$95K	Add +0.3%
MTD Mettler-Toledo International	0.00%	80	$94K	Reduce -9.1%
THG Hanover Insurance Group Inc./	0.00%	543	$94K	Add +0.2%
CNC Centene Corp.	0.00%	1,552	$94K	Reduce -7.0%
LYB Lyondellbasell Indu Class A	0.00%	1,338	$94K	Reduce -45.3%
WDFC WD-40 Co.	0.00%	385	$94K	Reduce -13.3%
LUV Southwest Airlines Co.	0.00%	2,797	$94K	Reduce -15.8%
SYF Synchrony Financial	0.00%	1,766	$93K	Add +32.7%
QLYS Qualys Inc.	0.00%	738	$93K	Reduce -20.8%
STLD Steel Dynamics Inc.	0.00%	739	$92K	Reduce -32.9%
CVLT Commvault Systems Inc.	0.00%	584	$92K	Add +2.1%
BF.B Brown-Forman Corp. Class B	0.00%	2,705	$92K	Add +30.2%
AZTA Azenta Inc.	0.00%	2,648	$92K	Add +17.0%
CP Canadian Pacific Kansas City	0.00%	1,291	$91K	Reduce -40.9%
WCN Waste Connections Inc.	0.00%	462	$90K	Reduce -7.6%
ALGN Align Technology Inc.	0.00%	561	$89K	Add +72.1%
OBDC Blue Owl Capital Corp.	0.00%	5,984	$88K	Add +61.7%
FIX Comfort Systems USA Inc.	0.00%	271	$87K	Add +40.4%
MGM MGM Resorts International	0.00%	2,936	$87K	Add +75.4%
TEAM Atlassian Corp. Class A	0.00%	409	$87K	Add +13.9%
MBC Masterbrand Inc.	0.00%	6,637	$87K	Add +13.0%
HLNE Hamilton Lane Inc. Class A	0.00%	583	$87K	Reduce -13.0%
PJT PJT Partners Inc. Class A	0.00%	624	$86K	Add +0.3%
SPSC SPS Commerce Inc.	0.00%	645	$86K	Reduce -13.8%
BWA Borgwarner Inc.	0.00%	2,988	$86K	Add +1.1%
EVTC Evertec Inc.	0.00%	2,317	$85K	Add +1.4%
MTDR Matador Resources Co.	0.00%	1,665	$85K	Add +5.5%
DHIL Diamond Hill Investment Grp	0.00%	595	$85K	Reduce -1.2%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	2,915	$85K	Reduce -3.3%
FFIN First Finl Bankshares Inc.	0.00%	2,354	$85K	Add +0.8%
STBA S & T Bancorp Inc.	0.00%	2,272	$84K	Reduce -3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,465	$84K	Reduce -24.4%
LDOS Leidos Holdings Inc.	0.00%	621	$84K	Reduce -14.9%
SOFI Sofi Technologies Inc.	0.00%	7,193	$84K	Add +45.9%
NCLH Norwegian Cruise Line Holdin	0.00%	4,404	$83K	Add +38.1%
JHG Janus Henderson Group PLC	0.00%	2,306	$83K	Reduce -0.3%
ICLN iShares Global Clean Energy	0.00%	7,287	$83K	No change
HR Healthcare Realty Trust Inc.	0.00%	4,920	$83K	Reduce -14.4%
GGG Graco Inc.	0.00%	993	$83K	Reduce -1.1%
AER Aercap Holdings NV	0.00%	811	$83K	Reduce -1.7%
XYZ Block Inc.	0.00%	1,523	$83K	Reduce -55.1%
HRL Hormel Foods Corp.	0.00%	2,642	$82K	Reduce -46.5%
ALG Alamo Group Inc.	0.00%	457	$81K	Reduce -21.6%
BCPC Balchem Corp.	0.00%	490	$81K	Reduce -25.9%
ODFL Old Dominion Freight Line	0.00%	490	$81K	Reduce -51.4%
LOPE Grand Canyon Education Inc.	0.00%	468	$81K	Reduce -2.5%
EXLS Exlservice Holdings Inc.	0.00%	1,707	$81K	Reduce -25.2%
RL Ralph Lauren Corp.	0.00%	363	$80K	Add +60.6%
TD Toronto-Dominion Bank	0.00%	1,333	$80K	Reduce -11.7%
HDB HDFC Bank Ltd.-ADR	0.00%	1,191	$79K	Reduce -28.3%
GWRE Guidewire Software Inc.	0.00%	420	$79K	Reduce -9.7%
ACIW Aci Worldwide Inc.	0.00%	1,429	$78K	Reduce -5.2%
ENTG Entegris Inc.	0.00%	892	$78K	Add +92.2%
ICLR Icon PLC	0.00%	443	$78K	Reduce -43.1%
VEOEY Veolia Environnement-ADR	0.00%	4,478	$77K	Add +8.6%
ALB Albemarle Corp.	0.00%	1,065	$77K	Reduce -32.2%
BOOT Boot Barn Holdings Inc.	0.00%	713	$77K	Reduce -10.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,576	$77K	Add +3.6%
SLGN Silgan Holdings Inc.	0.00%	1,490	$76K	Reduce -7.5%
FMC FMC Corp.	0.00%	1,803	$76K	Add +28.5%
KEX Kirby Corp.	0.00%	753	$76K	Reduce -57.7%
ESS Essex Property Trust Inc.	0.00%	248	$76K	Reduce -17.3%
HURN Huron Consulting Group Inc.	0.00%	530	$76K	Reduce -29.1%
LPLA LPL Financial Holdings Inc.	0.00%	232	$76K	Add +241.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	415	$76K	Reduce -4.6%
TDY Teledyne Technologies Inc.	0.00%	151	$75K	Reduce -20.1%
FFIV F5 Inc.	0.00%	282	$75K	Add +16.1%
CG The Carlyle Group Inc.	0.00%	1,722	$75K	Add +394.8%
GTY Getty Realty Corp.	0.00%	2,401	$75K	Reduce -1.8%
DOCS Doximity Inc. Class A	0.00%	1,289	$75K	Add +17.8%
NTES Netease Inc.-ADR	0.00%	725	$75K	Add +41.6%
ILMN Illumina Inc.	0.00%	938	$74K	Reduce -52.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	941	$74K	Reduce -24.2%
KD Kyndryl Holdings Inc.	0.00%	2,349	$74K	Add +47.6%
NWG Natwest Group PLC -Spon ADR	0.00%	6,174	$74K	Add +12.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,193	$73K	Reduce -4.3%
SEIC Sei Investments Company	0.00%	934	$73K	Reduce -70.4%
TWLO Twilio Inc. Class A	0.00%	733	$72K	Reduce -1.2%
SRCE 1ST Source Corp.	0.00%	1,199	$72K	No change
SMCI Super Micro Computer Inc.	0.00%	2,088	$71K	Add +39.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	914	$71K	Reduce -26.6%
LMAT Lemaitre Vascular Inc.	0.00%	851	$71K	Reduce -26.4%
SNV Synovus Financial Corp.	0.00%	1,526	$71K	Add +7.9%
CRK Comstock Resources Inc.	0.00%	3,493	$71K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	4,906	$70K	Reduce -7.2%
BXP BXP Inc.	0.00%	1,047	$70K	Reduce -8.6%
CNQ Canadian Natural Resources	0.00%	2,283	$70K	Add +52.9%
RITM Rithm Capital Corp.	0.00%	6,107	$70K	Add +701.4%
PNFP Pinnacle Financial Partners	0.00%	655	$69K	Reduce -21.1%
COLM Columbia Sportswear Co.	0.00%	917	$69K	Reduce -11.3%
SCI Service Corp. International	0.00%	863	$69K	Add +8.7%
HHH Howard Hughes Holdings Inc.	0.00%	934	$69K	Add +0.2%
QSR Restaurant Brands Intern	0.00%	1,033	$69K	Reduce -31.1%
INVH Invitation Homes Inc.	0.00%	1,965	$68K	Add +9.8%
VIRT Virtu Financial Inc. Class A	0.00%	1,787	$68K	Reduce -43.8%
ALE Allete Inc.	0.00%	1,031	$68K	Add +2.8%
AXTA Axalta Coating Systems Ltd.	0.00%	2,041	$68K	Add +764.8%
AHR American Healthcare REIT Inc.	0.00%	2,233	$68K	Add +197.3%
FSLR First Solar Inc.	0.00%	535	$68K	Add +4.7%
AMH American Homes 4 Rent- A	0.00%	1,783	$67K	Add +2.1%
IQV Iqvia Holdings Inc.	0.00%	380	$67K	Reduce -18.1%
ROOT Root Inc./Oh Class A	0.00%	500	$67K	No change
NWSA News Corp. Class A	0.00%	2,448	$67K	Add +298.1%
MOS The Mosaic Co.	0.00%	2,460	$66K	Reduce -27.1%
JEF Jefferies Financial Group Inc.	0.00%	1,239	$66K	Add +3248.7%
CE Celanese Corp.	0.00%	1,168	$66K	Reduce -72.8%
GLOB Globant SA	0.00%	560	$66K	Add +21.2%
COLB Columbia Banking System Inc.	0.00%	2,631	$66K	Add +0.1%
GDDY GoDaddy Inc. Class A	0.00%	363	$65K	Add +70.4%
AOS Smith (a.o.) Corp.	0.00%	1,000	$65K	Add +10.7%
BURL Burlington Stores Inc.	0.00%	274	$65K	Add +24.6%
CACI Caci International Inc. Class A	0.00%	176	$65K	Add +19.7%
SRAD Sportradar Group AG-A	0.00%	2,964	$64K	Add +13.4%
CSL Carlisle Cos Inc.	0.00%	188	$64K	Add +20.5%
SPXC SPX Technologies Inc.	0.00%	496	$64K	Reduce -15.5%
JHX James Hardie Ord	0.00%	2,707	$64K	Add +19.8%
HXL Hexcel Corp.	0.00%	1,162	$64K	Add +0.3%
EGP Eastgroup Properties Inc.	0.00%	360	$63K	Reduce -8.4%
APTV Aptiv PLC	0.00%	1,059	$63K	Add +128.2%
MWA Mueller Water Products Inc. Class A	0.00%	2,485	$63K	Reduce -6.1%
CZR Caesars Entertainment Inc.	0.00%	2,519	$63K	Add +372.6%
PTC PTC Inc.	0.00%	404	$63K	Reduce -12.4%
AYI Acuity Inc.	0.00%	236	$62K	Add +6.8%
PLUS Eplus Inc.	0.00%	1,012	$62K	Reduce -13.4%
WDC Western Digital Corp.	0.00%	1,525	$62K	Reduce -4.0%
FIZZ National Beverage Corp.	0.00%	1,483	$62K	Reduce -1.1%
DJT Trump Media & Technology Gro	0.00%	3,140	$61K	No change
ARCC Ares Capital Corp.	0.00%	2,763	$61K	Add +204.3%
TOST Toast Inc. Class A	0.00%	1,841	$61K	Add +108.7%
JD Jd.com Inc.-ADR	0.00%	1,482	$61K	Add +11.8%
MGRC McGrath Rentcorp	0.00%	545	$61K	Reduce -12.1%
VKTX Viking Therapeutics Inc.	0.00%	2,500	$60K	No change
AGYS Agilysys Inc.	0.00%	832	$60K	Reduce -9.8%
PREMIER INC-CLASS A	0.00%	3,091	$60K	Add +409.2%
HST Host Hotels & Resorts Inc.	0.00%	4,191	$60K	Add +151.6%
KALU Kaiser Aluminum Corp.	0.00%	976	$59K	Add +24300.0%
STWD Starwood Property Trust Inc.	0.00%	2,991	$59K	Reduce -25.4%
MHK Mohawk Industries Inc.	0.00%	515	$59K	Reduce -7.0%
MRNA Moderna Inc.	0.00%	2,064	$59K	Add +35.1%
DBX Dropbox Inc. Class A	0.00%	2,190	$58K	Add +42.4%
TENB Tenable Holdings Inc.	0.00%	1,671	$58K	Add +964.3%
BEPC Brookfield Renewable Corp.	0.00%	2,093	$58K	Add +8.2%
AGX Argan Inc.	0.00%	445	$58K	Add +17.4%
NAT Nordic American Tankers Ltd.	0.00%	23,723	$58K	No change
PR Permian Resources Corp. Class A	0.00%	4,208	$58K	Add +5.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	10,522	$58K	Add +8.6%
WPC WP Carey Inc.	0.00%	915	$58K	Reduce -7.6%
HAS Hasbro Inc.	0.00%	939	$58K	Add +12.6%
WOR Worthington Enterprises Inc.	0.00%	1,149	$58K	Reduce -12.1%
GNRC Generac Holdings Inc.	0.00%	454	$58K	Reduce -1.5%
SSB Southstate Bank Corp.	0.00%	618	$57K	Add +10.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	364	$57K	Add +6.1%
ATR Aptargroup Inc.	0.00%	385	$57K	Reduce -16.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,032	$57K	Reduce -27.2%
MTZ Mastec Inc.	0.00%	485	$57K	Add +314.5%
IBKR Interactive Brokers Gro Class A	0.00%	340	$56K	Add +0.3%
MTN Vail Resorts Inc.	0.00%	349	$56K	Reduce -5.9%
REPYY Repsol SA-Sponsored ADR	0.00%	4,136	$55K	Reduce -0.2%
LAMR Lamar Advertising Co. Class A	0.00%	483	$55K	Add +145.2%
APAM Artisan Partners Asset Ma -A	0.00%	1,399	$55K	Reduce -13.2%
MEDP Medpace Holdings Inc.	0.00%	179	$55K	Reduce -20.4%
EXP Eagle Materials Inc.	0.00%	245	$54K	Add +3.4%
CRUS Cirrus Logic Inc.	0.00%	545	$54K	Add +1262.5%
EWBC East West Bancorp Inc.	0.00%	603	$54K	Add +1059.6%
Z Zillow Group Inc. Class C	0.00%	789	$54K	Add +17.9%
PNR Pentair PLC	0.00%	616	$54K	Add +54.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,021	$54K	Add +264.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	198	$53K	Add +171.2%
TFX Teleflex Inc.	0.00%	386	$53K	Add +10.9%
FHN First Horizon Corp.	0.00%	2,743	$53K	Add +190.6%
CROX Crocs Inc.	0.00%	499	$53K	Reduce -32.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	358	$53K	Add +0.6%
NBIX Neurocrine Biosciences Inc.	0.00%	478	$53K	Add +108.7%
CCC CCC Intelligent Solutions Ho	0.00%	5,853	$53K	Reduce -1.6%
ESE Esco Technologies Inc.	0.00%	329	$52K	Add +7.9%
CPT Camden Property Trust	0.00%	427	$52K	Add +5.4%
UDR Udr Inc.	0.00%	1,156	$52K	Add +1.3%
H Hyatt Hotels Corp. Class A	0.00%	425	$52K	Add +10.7%
POWI Power Integrations Inc.	0.00%	1,030	$52K	Reduce -15.4%
THO Thor Industries Inc.	0.00%	686	$52K	Reduce -2.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	957	$52K	Reduce -11.1%
CACC Credit Acceptance Corp.	0.00%	100	$52K	No change
AIT Applied Industrial Tech Inc.	0.00%	229	$52K	Add +23.1%
HGV Hilton Grand Vacations Inc.	0.00%	1,368	$51K	Add +7500.0%
MASI Masimo Corp.	0.00%	306	$51K	Reduce -5.3%
INSM Insmed Inc.	0.00%	668	$51K	Add +10.2%
GAP The Gap Inc.	0.00%	2,471	$51K	Add +10.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,289	$51K	Reduce -4.2%
CW Curtiss-Wright Corp.	0.00%	158	$50K	Reduce -66.2%
MOH Molina Healthcare Inc.	0.00%	151	$50K	Reduce -10.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,600	$50K	Reduce -0.9%
LNTH Lantheus Holdings Inc.	0.00%	505	$49K	Reduce -63.6%
SF Stifel Financial Corp.	0.00%	520	$49K	Reduce -35.4%
GLPI Gaming and Leisure Propertie	0.00%	960	$49K	Add +10.3%
INCY Incyte Corp.	0.00%	806	$49K	Reduce -13.7%
AIN Albany Intl Corp. Class A	0.00%	703	$49K	Reduce -4.6%
ALRM Alarm.com Holdings Inc.	0.00%	870	$48K	Reduce -26.9%
DAY Dayforce Inc.	0.00%	828	$48K	Add +74.0%
OMCL Omnicell Inc.	0.00%	1,379	$48K	Add +1.5%
NTRA Natera Inc.	0.00%	335	$47K	Reduce -17.9%
JJSF J & J Snack Foods Corp.	0.00%	359	$47K	Reduce -30.0%
RHP Ryman Hospitality Properties	0.00%	516	$47K	Add +3.8%
SFBS Servisfirst Bancshares Inc.	0.00%	570	$47K	Add +14150.0%
PCOR Procore Technologies Inc.	0.00%	713	$47K	Add +9.0%
WYNN WYNN Resorts Ltd.	0.00%	562	$47K	Reduce -15.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	491	$47K	No change
KNF Knife River Corp.	0.00%	519	$47K	Add +17.9%
JNPR Juniper Networks Inc.	0.00%	1,290	$47K	Add +2.1%
DFIN Donnelley Financial Solution	0.00%	1,067	$47K	Add +17.3%
BF.A Brown-Forman Corp. Class A	0.00%	1,386	$46K	Add +21.4%
JLL Jones Lang Lasalle Inc.	0.00%	187	$46K	Add +10.0%
CHX Championx Corp.	0.00%	1,552	$46K	Add +15.9%
SILA Sila Realty Trust Inc.	0.00%	1,723	$46K	New
OGN Organon & Co.	0.00%	3,084	$46K	Reduce -6.4%
TRP TC Energy Corp.	0.00%	972	$46K	Reduce -5.1%
CYBR Cyberark Software Ltd./Israel	0.00%	135	$46K	Reduce -30.1%
PAA Plains All Amer Pipeline LP	0.00%	2,275	$46K	Add +727.3%
CVLG Covenant Logistics Group Inc.	0.00%	2,049	$45K	Add +6.4%
ALSN Allison Transmission Holding	0.00%	475	$45K	Add +7816.7%
CFR Cullen/Frost Bankers Inc.	0.00%	362	$45K	Reduce -13.2%
ADC Agree Realty Corp.	0.00%	587	$45K	Reduce -2.8%
DOCU Docusign Inc.	0.00%	555	$45K	Reduce -34.2%
ENPH Enphase Energy Inc.	0.00%	728	$45K	Add +28.4%
MTSI Macom Technology Solutions H	0.00%	447	$45K	Add +28.8%
CRL Charles River Laboratories	0.00%	298	$45K	Reduce -0.7%
FMNB Farmers Natl Banc Corp.	0.00%	3,426	$45K	No change
WTS Watts Water Technologies-A	0.00%	219	$45K	Reduce -40.2%
DEA Easterly Govt Pptys Inc.	0.00%	4,189	$44K	Reduce -1.4%
GMED Globus Medical Inc. Class A	0.00%	606	$44K	Reduce -36.7%
WTM White Mountains Insurance GP	0.00%	23	$44K	Add +4.5%
OPRA Opera Ltd.-ADR	0.00%	2,774	$44K	New
VALE Vale SA-SP ADR	0.00%	4,426	$44K	Add +0.1%
FCN Fti Consulting Inc.	0.00%	267	$44K	Add +3.9%
SSNC Ss&c Technologies Holdings	0.00%	524	$44K	Add +110.4%
NWBI Northwest Bancshares Inc.	0.00%	3,620	$44K	Add +46.6%
NVR NVR Inc.	0.00%	6	$43K	No change
DSGX The Descartes Systems Grp	0.00%	431	$43K	Reduce -59.6%
EEFT Euronet Worldwide Inc.	0.00%	406	$43K	Reduce -36.0%
CCOI Cogent Communications Holdin	0.00%	706	$43K	Add +1.0%
STRL Sterling Infrastructure Inc.	0.00%	376	$43K	Add +30.6%
ITB iShares U.S. Home Constructi	0.00%	445	$42K	No change
CUBE Cubesmart	0.00%	991	$42K	Reduce -18.3%
OM Outset Medical Inc.	0.00%	3,820	$42K	No change
DUOL Duolingo	0.00%	136	$42K	Reduce -11.1%
BXSL Blackstone Secured Lending F	0.00%	1,300	$42K	No change
KLG WK Kellogg Co.	0.00%	2,110	$42K	Reduce -8.8%
BCE Bce Inc.	0.00%	1,831	$42K	Reduce -62.9%
BG Bunge Global SA	0.00%	549	$42K	Add +15.6%
NSA National Storage Affiliates	0.00%	1,064	$42K	Add +0.1%
MGEE Mge Energy Inc.	0.00%	450	$42K	Reduce -0.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,103	$42K	Add +5.0%
USAC USA Compression Partners LP	0.00%	1,542	$42K	No change
SPWRQ Sunpower Corp.	0.00%	15,502	$42K	New
USFD US Foods Holding Corp.	0.00%	634	$42K	Reduce -56.3%
LSCC Lattice Semiconductor Corp.	0.00%	790	$41K	Add +318.0%
MKTX Marketaxess Holdings Inc.	0.00%	191	$41K	Add +19.4%
X United States Steel Corp.	0.00%	976	$41K	Reduce -15.3%
CPNG Coupang Inc.	0.00%	1,873	$41K	Add +6.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	318	$41K	Reduce -1.2%
WIX Wix.com Ltd.	0.00%	250	$41K	No change
MAN Manpowergroup Inc.	0.00%	704	$41K	Add +42.2%
EVR Evercore Inc. Class A	0.00%	202	$40K	Add +45.3%
SNX TD Synnex Corp.	0.00%	388	$40K	Reduce -2.5%
SBR Sabine Royalty Trust	0.00%	587	$40K	Add +17.4%
AMG Affiliated Managers Group	0.00%	236	$40K	Reduce -6.3%
SLM SLM Corp.	0.00%	1,350	$40K	Reduce -0.4%
SAM Boston Beer Company Inc. Class A	0.00%	166	$40K	Add +7.1%
CNH CNH Industrial NV	0.00%	3,227	$40K	Reduce -28.9%
RIVN Rivian Automotive Inc. Class A	0.00%	3,171	$39K	Add +68.3%
MTUS Metallus Inc.	0.00%	2,955	$39K	Reduce -2.1%
CUZ Cousins Properties Inc.	0.00%	1,330	$39K	No change
MTCH Match Group Inc.	0.00%	1,255	$39K	Add +8.8%
AIZ Assurant Inc.	0.00%	185	$39K	Reduce -0.5%
CSV Carriage Services Inc.	0.00%	1,000	$39K	No change
ELS Equity Lifestyle Properties	0.00%	580	$39K	Reduce -9.1%
WDS Woodside Energy Group-ADR	0.00%	2,666	$39K	Add +54.1%
BMI Badger Meter Inc.	0.00%	203	$39K	Reduce -9.8%
UTI Universal Technical Institut	0.00%	1,500	$39K	New
SW Smurfit Westrock PLC	0.00%	855	$39K	Reduce -7.2%
KRYS Krystal Biotech Inc.	0.00%	213	$38K	Reduce -63.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	133	$38K	Add +10.8%
NOVT Novanta Inc.	0.00%	297	$38K	Reduce -30.9%
BL Blackline Inc.	0.00%	784	$38K	Reduce -19.0%
CALM Cal-Maine Foods Inc.	0.00%	417	$38K	Add +4.3%
IHG Intercontinental Hotels-ADR	0.00%	345	$38K	Add +6800.0%
IVZ Invesco Ltd.	0.00%	2,485	$38K	Add +280.6%
MFA Mfa Financial Inc.	0.00%	3,651	$37K	Add +353.5%
TECH Bio-Techne Corp.	0.00%	638	$37K	Reduce -40.8%
MLAB Mesa Laboratories Inc.	0.00%	315	$37K	Reduce -25.4%
KIM Kimco Realty Corp.	0.00%	1,753	$37K	Reduce -12.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	835	$37K	Reduce -36.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	452	$37K	Add +574.6%
ENSG The Ensign Group Inc.	0.00%	285	$37K	Add +9.2%
CAVA Cava Group Inc.	0.00%	424	$37K	Add +262.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	321	$37K	Reduce -23.0%
FTDR Frontdoor Inc.	0.00%	950	$36K	Add +17.0%
PDD PDD Holdings Inc.	0.00%	308	$36K	Reduce -1.6%
FTAI Ftai Aviation Ltd.	0.00%	328	$36K	Add +993.3%
NYT New York Times Co. Class A	0.00%	733	$36K	Add +3.0%
REG Regency Centers Corp.	0.00%	492	$36K	Add +4.7%
PARAA Paramount Global Class B	0.00%	3,034	$36K	Add +97.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	450	$36K	Add +30.8%
AVNT Avient Corp.	0.00%	964	$36K	Add +1.8%
EXEL Exelixis Inc.	0.00%	969	$36K	Add +78.1%
AGNC AGNC Investment Corp.	0.00%	3,719	$36K	Add +3.3%
AEIS Advanced Energy Industries	0.00%	373	$36K	Add +11.7%
CORT Corcept Therapeutics Inc.	0.00%	311	$36K	Add +972.4%
AAL American Airlines Group Inc.	0.00%	3,366	$36K	Add +107.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	500	$35K	Reduce -2.9%
BEN Franklin Templeton Inc.	0.00%	1,829	$35K	Add +111.7%
SR Spire Inc.	0.00%	445	$35K	No change
RBA RB Global Inc.	0.00%	346	$35K	Add +8.1%
KMPR Kemper Corp.	0.00%	519	$35K	Reduce -3.4%
ASMIY Asm International-NY Reg SHS	0.00%	76	$34K	Reduce -13.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	464	$34K	Reduce -72.0%
RGEN Repligen Corp.	0.00%	268	$34K	Reduce -9.2%
L Loews Corp.	0.00%	369	$34K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,160	$34K	Reduce -26.5%
RGLD Royal Gold Inc.	0.00%	203	$33K	Reduce -14.7%
FVRR Fiverr International Ltd.	0.00%	1,393	$33K	Reduce -4.9%
WINA Winmark Corp.	0.00%	104	$33K	Reduce -7.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,093	$33K	Add +14.9%
INSP Inspire Medical Systems Inc.	0.00%	207	$33K	Add +19.0%
AGO Assured Guaranty Ltd.	0.00%	373	$33K	New
ENOV Enovis Corp.	0.00%	859	$33K	Add +10.6%
PSN Parsons Corp.	0.00%	553	$33K	Add +90.7%
UNM Unum Group	0.00%	400	$33K	Reduce -26.9%
PAAS Pan American Silver Corp.	0.00%	1,251	$32K	No change
AAON Aaon Inc.	0.00%	412	$32K	Reduce -37.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	244	$32K	Reduce -43.5%
YOU Clear Secure Inc. Class A	0.00%	1,231	$32K	Reduce -5.7%
PEN Penumbra Inc.	0.00%	119	$32K	Reduce -55.1%
OLN Olin Corp.	0.00%	1,308	$32K	Add +7.1%
VNT Vontier Corp.	0.00%	961	$32K	Add +4.7%
COHR Coherent Corp.	0.00%	482	$31K	Add +1047.6%
SHAK Shake Shack Inc. Class A	0.00%	355	$31K	Add +17650.0%
CENT Central Garden & Pet Co.	0.00%	851	$31K	Reduce -18.9%
HOG Harley-Davidson Inc.	0.00%	1,222	$31K	Reduce -24.3%
CBSH Commerce Bancshares Inc.	0.00%	494	$31K	Reduce -73.4%
NNE Nano Nuclear Energy Inc.	0.00%	1,150	$30K	New
HUN Huntsman Corp.	0.00%	1,917	$30K	Add +25.3%
HQY Healthequity Inc.	0.00%	342	$30K	Reduce -55.4%
ACM Aecom	0.00%	325	$30K	Reduce -2.7%
AMCR Amcor PLC	0.00%	3,097	$30K	Reduce -30.0%
MRC MRC Global Inc.	0.00%	2,596	$30K	Reduce -2.1%
SLAB Silicon Laboratories Inc.	0.00%	264	$30K	Reduce -4.7%
FCNCA First Citizens Bcshs Class A	0.00%	16	$30K	Add +60.0%
LAD Lithia Motors Inc.	0.00%	101	$30K	Reduce -2.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,610	$30K	Add +2.4%
CASS Cass Information Systems Inc.	0.00%	683	$30K	Reduce -1.0%
FWONA Liberty Media Corp. Class A	0.00%	361	$29K	Reduce -0.3%
AXS Axis Capital Holdings Ltd.	0.00%	293	$29K	Reduce -8.2%
PLXS Plexus Corp.	0.00%	229	$29K	Reduce -17.6%
MUSA Murphy USA Inc.	0.00%	62	$29K	Add +3.3%
AI C3.AI Inc. Class A	0.00%	1,374	$29K	Add +5.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,258	$29K	Add +2302.1%
RACE Ferrari NV	0.00%	67	$29K	Reduce -52.5%
UBS UBS Group AG-Reg	0.00%	922	$28K	Add +104.4%
USPH U.S. Physical Therapy Inc.	0.00%	388	$28K	Add +12.1%
HGTY Hagerty Inc. Class A	0.00%	3,102	$28K	No change
CAMT Camtek Ltd.	0.00%	478	$28K	Add +15.7%
EVH Evolent Health Inc. Class A	0.00%	2,950	$28K	New
UI Ubiquiti Inc.	0.00%	90	$28K	Reduce -4.3%
IRT Independence Realty Trust Inc.	0.00%	1,314	$28K	Add +4.3%
GLNG Golar LNG Ltd.	0.00%	733	$28K	Add +2.8%
APPF Appfolio Inc. Class A	0.00%	126	$28K	Add +4.1%
ATRC Atricure Inc.	0.00%	856	$28K	Reduce -3.1%
LII Lennox International Inc.	0.00%	49	$27K	Add +2.1%
ABCB Ameris Bancorp	0.00%	477	$27K	No change
IBCP Independent Bank Corp. - Mich	0.00%	889	$27K	No change
TILE Interface Inc.	0.00%	1,378	$27K	Add +19.1%
GHM Graham Corp.	0.00%	942	$27K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	824	$27K	Add +5.9%
SAND Sandstorm Gold Ltd.	0.00%	3,550	$27K	No change
IIIV I3 Verticals Inc. Class A	0.00%	1,079	$27K	Add +22.9%
MGNI Magnite Inc.	0.00%	2,310	$26K	Add +7.1%
IART Integra Lifesciences Holding	0.00%	1,194	$26K	Reduce -16.1%
MSA Msa Safety Inc.	0.00%	178	$26K	Add +673.9%
EPAC Enerpac Tool Group Corp.	0.00%	582	$26K	Add +37.6%
WMS Advanced Drainage Systems Inc.	0.00%	240	$26K	Add +36.4%
LNWO Light & Wonder Inc.	0.00%	301	$26K	Add +14950.0%
NET Cloudflare Inc. Class A	0.00%	228	$26K	Add +4.6%
KTB Kontoor Brands Inc.	0.00%	398	$26K	Add +3.4%
RYN Rayonier Inc.	0.00%	913	$25K	Add +38.1%
GNK Genco Shipping & Trading Ltd.	0.00%	1,901	$25K	No change
ZM Zoom Communications Inc.	0.00%	342	$25K	Add +13.3%
NWS News Corp. Class B	0.00%	827	$25K	Add +176.6%
ALGM Allegro Microsystems Inc.	0.00%	997	$25K	Add +3.8%
ABR Arbor Realty Trust Inc.	0.00%	2,125	$25K	Add +120.7%
BOW Bowhead Specialty Holdings I	0.00%	613	$25K	Reduce -1.8%
NVST Envista Holdings Corp.	0.00%	1,442	$25K	Reduce -3.9%
RBLX Roblox Corp. Class A	0.00%	426	$25K	Reduce -1.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	978	$25K	Reduce -16.1%
FRPT Freshpet Inc.	0.00%	297	$25K	Add +45.6%
WCC Wesco International Inc.	0.00%	159	$25K	Reduce -23.6%
CC The Chemours Co.	0.00%	1,815	$25K	Reduce -6.4%
FN Fabrinet	0.00%	124	$24K	Reduce -46.1%
WABC Westamerica Bancorporation	0.00%	483	$24K	Reduce -17.9%
ALV Autoliv Inc.	0.00%	276	$24K	No change
BEP Brookfield Renewable Partner	0.00%	1,099	$24K	Add +54850.0%
WD Walker & Dunlop Inc.	0.00%	285	$24K	Add +1.4%
ITGR Integer Holdings Corp.	0.00%	206	$24K	Reduce -18.3%
LADR Ladder Capital Corp.-REIT	0.00%	2,079	$24K	Add +105.4%
SYRE Spyre Therapeutics Inc.	0.00%	1,470	$24K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,853	$24K	Add +38.2%
VCEL Vericel Corp.	0.00%	529	$24K	Reduce -29.5%
AUB Atlantic Union Bankshares Co.	0.00%	756	$24K	Add +11.2%
NGG National Grid PLC-SP ADR	0.00%	355	$23K	Reduce -27.9%
MSGS Madison Square Garden Sports	0.00%	119	$23K	Add +1.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	256	$23K	No change
CLH Clean Harbors Inc.	0.00%	117	$23K	Add +20.6%
AMTM Amentum Holdings Inc.	0.00%	1,267	$23K	Reduce -11.9%
PRM Perimeter Solutions Inc.	0.00%	2,288	$23K	Add +24.3%
NVT Nvent Electric PLC	0.00%	435	$23K	Reduce -55.8%
PINS Pinterest Inc. Class A	0.00%	727	$23K	Reduce -64.1%
SKX Skechers USA Inc. Class A	0.00%	396	$22K	Add +41.9%
WHD Cactus Inc. Class A	0.00%	489	$22K	Add +0.4%
TSLX Sixth Street Specialty Lendi	0.00%	1,001	$22K	No change
RDDT Reddit Inc. Class A	0.00%	213	$22K	Add +5225.0%
UGI Ugi Corp.	0.00%	669	$22K	Reduce -3.0%
VIAV Viavi Solutions Inc.	0.00%	1,965	$22K	Reduce -15.9%
BPMC Blueprint Medicines Corp.	0.00%	247	$22K	Reduce -16.6%
AXSM Axsome Therapeutics Inc.	0.00%	185	$22K	Reduce -13.6%
OUT Outfront Media Inc.	0.00%	1,330	$21K	New
SCL Stepan Co.	0.00%	390	$21K	Reduce -2.7%
LKFN Lakeland Financial Corp.	0.00%	361	$21K	Add +0.6%
SN Sharkninja Inc.	0.00%	258	$21K	Add +21.1%
NSSC Napco Security Technologies	0.00%	927	$21K	Reduce -60.3%
UFPT Ufp Technologies Inc.	0.00%	105	$21K	Reduce -18.0%
SMR Nuscale Power Corp.	0.00%	1,495	$21K	Add +160.0%
ESTC Elastic NV	0.00%	237	$21K	Add +189.0%
WS Worthington Steel Inc.	0.00%	829	$21K	Reduce -43.3%
VIST Vista Energy Sab DE CV	0.00%	450	$21K	New
CXT Crane NXT Co.	0.00%	406	$21K	Reduce -3.1%
ALKT Alkami Technology Inc.	0.00%	793	$21K	Add +601.8%
SWBI Smith & Wesson Brands Inc.	0.00%	2,219	$21K	Add +913.2%
CRS Carpenter Technology	0.00%	114	$21K	Reduce -1.7%
FIVN FIVE9 Inc.	0.00%	758	$21K	Add +1446.9%
SSRM SSR Mining Inc.	0.00%	2,049	$21K	Reduce -3.6%
ALLY Ally Financial Inc.	0.00%	562	$20K	Reduce -88.3%
NBIS Nebius Group NV	0.00%	966	$20K	Add +17.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,989	$20K	Add +84.5%
SRPT Sarepta Therapeutics Inc.	0.00%	316	$20K	Add +6.0%
PBI Pitney Bowes Inc.	0.00%	2,222	$20K	Reduce -4.3%
VCYT Veracyte Inc.	0.00%	677	$20K	Add +16.1%
TDC Teradata Corp.	0.00%	878	$20K	Add +53.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	317	$20K	Reduce -0.6%
SKYW Skywest Inc.	0.00%	223	$19K	Add +3.7%
DT Dynatrace Inc.	0.00%	413	$19K	Reduce -53.3%
FOXA Fox Corp. Class A	0.00%	344	$19K	Reduce -3.1%
SNDR Schneider National Inc. Class B	0.00%	847	$19K	Reduce -40.2%
TVTX Travere Therapeutics Inc.	0.00%	1,079	$19K	Add +0.9%
NICE Nice Ltd. - Spon ADR	0.00%	125	$19K	Reduce -58.9%
VERA Vera Therapeutics Inc.	0.00%	799	$19K	Add +29.9%
SUN Sunoco LP	0.00%	330	$19K	Reduce -81.5%
CDRE Cadre Holdings Inc.	0.00%	647	$19K	Reduce -1.1%
IOT Samsara Inc. Class A	0.00%	499	$19K	Add +2835.3%
RPRX Royalty Pharma PLC Class A	0.00%	612	$19K	Add +13.3%
SKT Tanger Inc.	0.00%	562	$19K	Add +2.5%
NTR Nutrien Ltd.	0.00%	380	$19K	Reduce -12.0%
SWTX Springworks Therapeutics Inc.	0.00%	427	$19K	Reduce -38.5%
MUR Murphy Oil Corp.	0.00%	663	$19K	Reduce -19.9%
MPT Medical Properties Trust Inc.	0.00%	3,114	$19K	Reduce -1.2%
TREX Trex Company Inc.	0.00%	323	$19K	Reduce -42.9%
FRT Federal Realty Invs Trust	0.00%	191	$19K	Add +42.5%
TW Tradeweb Markets Inc. Class A	0.00%	125	$19K	Reduce -4.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,303	$19K	Reduce -0.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	549	$18K	Add +10.9%
WERN Werner Enterprises Inc.	0.00%	628	$18K	Add +2.1%
PLNT Planet Fitness Inc. Class A	0.00%	190	$18K	Reduce -21.2%
FMS Fresenius Medical Care-ADR	0.00%	737	$18K	New
GCO Genesco Inc.	0.00%	864	$18K	Reduce -5.6%
FLR Fluor Corp.	0.00%	512	$18K	Add +14.8%
SDNA Sedona Corporation	0.00%	83,323	$18K	No change
ESI Element Solutions Inc.	0.00%	802	$18K	Reduce -15.2%
IIPR Innovative Industrial Proper	0.00%	335	$18K	Add +7.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	624	$18K	Reduce -53.4%
RH RH	0.00%	77	$18K	Add +185.2%
VMI Valmont Industries	0.00%	63	$18K	Reduce -70.7%
GPI Group 1 Automotive Inc.	0.00%	47	$18K	Reduce -13.0%
VNO Vornado Realty Trust	0.00%	483	$18K	Reduce -61.9%
SBH Sally Beauty Holdings Inc.	0.00%	1,978	$18K	Reduce -2.2%
CHE Chemed Corp.	0.00%	29	$18K	Add +45.0%
FLEX Flex Ltd.	0.00%	538	$18K	Reduce -64.2%
SCCO Southern Copper Corp.	0.00%	190	$18K	Reduce -21.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	490	$18K	Reduce -11.7%
POWL Powell Industries Inc.	0.00%	104	$18K	Add +70.5%
AKR Acadia Realty Trust	0.00%	844	$18K	Add +0.1%
MNKD Mannkind Corp.	0.00%	3,500	$18K	New
MOD Modine Manufacturing Co.	0.00%	229	$18K	Add +62.4%
FIVE Five Below	0.00%	234	$18K	Add +11.4%
PPC Pilgrim's Pride Corp.	0.00%	318	$17K	Add +6260.0%
CWST Casella Waste Systems Inc. Class A	0.00%	154	$17K	Reduce -57.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,945	$17K	Add +37.8%
SWX Southwest Gas Holdings Inc.	0.00%	238	$17K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	699	$17K	Add +399.3%
KAI Kadant Inc.	0.00%	50	$17K	Reduce -5.7%
SOUN Soundhound AI Inc. Class A	0.00%	2,050	$17K	Add +46.4%
CVNA Carvana Co.	0.00%	79	$17K	Reduce -21.0%
FR First Industrial Realty TR	0.00%	303	$16K	Reduce -23.9%
OMF Onemain Holdings Inc.	0.00%	334	$16K	New
RNR Renaissancere Holdings Ltd.	0.00%	68	$16K	Reduce -73.5%
AORT Artivion Inc.	0.00%	658	$16K	Add +0.6%
PAR Par Technology Corp.	0.00%	263	$16K	New
IBP Installed Building Products	0.00%	94	$16K	Reduce -77.2%
BTUUQ Peabody Energy Corp.	0.00%	1	$16K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,012	$16K	Add +0.7%
KWR Quaker Chemical Corporation	0.00%	128	$16K	Add +4.1%
PFBC Preferred Bank/Los Angeles	0.00%	189	$16K	Reduce -0.5%
ONTO Onto Innovation Inc.	0.00%	130	$16K	Reduce -82.2%
EFC Ellington Financial Inc.	0.00%	1,174	$16K	Add +31.3%
WK Workiva Inc.	0.00%	205	$16K	Add +19.9%
KGS Kodiak Gas Services Inc.	0.00%	416	$16K	No change
DIOD Diodes Inc.	0.00%	355	$15K	Add +225.7%
TRIP Tripadvisor Inc.	0.00%	1,075	$15K	Add +2093.9%
SIRI Sirius XM Holdings Inc.	0.00%	668	$15K	Reduce -4.2%
RVLV Revolve Group Inc. Class A	0.00%	700	$15K	Reduce -0.8%
NTNX Nutanix Inc. Class A	0.00%	214	$15K	Reduce -15.4%
GRPN Groupon Inc.	0.00%	795	$15K	No change
CENX Century Aluminum Company	0.00%	800	$15K	No change
G Genpact Ltd.	0.00%	294	$15K	Reduce -34.7%
TRN Trinity Industries Inc.	0.00%	526	$15K	Add +40.3%
JWN Nordstrom Inc.	0.00%	601	$15K	Reduce -76.9%
U Unity Software Inc.	0.00%	747	$15K	Reduce -17.0%
SM SM Energy Co.	0.00%	487	$15K	Reduce -25.9%
FLYW Flywire Corp.-Voting	0.00%	1,533	$15K	Add +12.4%
WRBY Warby Parker Inc. Class A	0.00%	794	$14K	Add +11.1%
MTH Meritage Homes Corp.	0.00%	203	$14K	Reduce -44.8%
SGI Somnigroup International Inc.	0.00%	239	$14K	Add +30.6%
TNL Travel + Leisure Co.	0.00%	309	$14K	Add +1.3%
GBCI Glacier Bancorp Inc.	0.00%	323	$14K	Reduce -17.2%
APG Api Group Corp.	0.00%	399	$14K	Add +1.0%
AG First Majestic Silver Corp.	0.00%	2,126	$14K	No change
HOLX Hologic Inc.	0.00%	230	$14K	Reduce -73.6%
NXST Nexstar Media Group Inc.	0.00%	79	$14K	Add +46.3%
SLP Simulations Plus Inc.	0.00%	570	$14K	Add +8.4%
ACHR Archer Aviation Inc. Class A	0.00%	1,960	$14K	Add +83.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	852	$14K	Add +392.5%
AR Antero Resources Corp.	0.00%	343	$14K	Reduce -7.8%
PRVA Privia Health Group Inc.	0.00%	616	$14K	Reduce -2.2%
TMDX Transmedics Group Inc.	0.00%	205	$14K	Add +2.0%
PII Polaris Inc.	0.00%	334	$14K	Add +143.8%
LEA Lear Corp.	0.00%	154	$14K	Add +92.5%
OPCH Option Care Health Inc.	0.00%	388	$14K	Reduce -23.5%
CIVI Civitas Resources Inc.	0.00%	384	$13K	Add +43.3%
ARCB Arcbest Corp.	0.00%	189	$13K	Add +21.1%
DLB Dolby Laboratories Inc. Class A	0.00%	166	$13K	Add +2271.4%
CAR Avis Budget Group Inc.	0.00%	175	$13K	Add +59.1%
CHWY Chewy Inc. Class A	0.00%	408	$13K	Reduce -0.2%
CNM Core & Main Inc. Class A	0.00%	270	$13K	Add +14.4%
MNRO Monro Inc.	0.00%	901	$13K	Add +12.6%
RS Reliance Inc.	0.00%	45	$13K	Add +32.4%
NPO Enpro Inc.	0.00%	80	$13K	Add +3.9%
RDNT Radnet Inc.	0.00%	260	$13K	Add +2500.0%
CURB Curbline Properties Corp.	0.00%	531	$13K	Add +93.8%
CPK Chesapeake Utilities Corp.	0.00%	100	$13K	Reduce -2.9%
VECO Veeco Instruments Inc.	0.00%	639	$13K	Add +16.8%
CHRD Chord Energy Corp.	0.00%	113	$13K	Add +175.6%
NE Noble Corp. PLC	0.00%	537	$13K	Add +93.9%
TRU Transunion	0.00%	153	$13K	Reduce -66.3%
WING Wingstop Inc.	0.00%	56	$13K	Add +69.7%
SLVM Sylvamo Corp.	0.00%	188	$13K	Reduce -13.8%
AM Antero Midstream Corp.	0.00%	698	$13K	No change
REVG Rev Group Inc.	0.00%	397	$13K	Add +402.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	101	$13K	Add +102.0%
CSGS CSG Systems Intl Inc.	0.00%	207	$13K	Add +132.6%
LEU Centrus Energy Corp. Class A	0.00%	201	$13K	No change
ZG Zillow Group Inc. Class A	0.00%	187	$13K	Add +3016.7%
PDFS PDF Solutions Inc.	0.00%	654	$12K	Add +50.0%
SGML Sigma Lithium Corp.	0.00%	1,201	$12K	No change
FAF First American Financial	0.00%	190	$12K	Reduce -50.3%
CWEN Clearway Energy Inc. Class C	0.00%	410	$12K	Add +4.1%
CARG Cargurus Inc.	0.00%	426	$12K	Add +4633.3%
UCTT Ultra Clean Holdings Inc.	0.00%	577	$12K	Add +52.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,101	$12K	No change
OC Owens Corning	0.00%	85	$12K	Reduce -43.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	191	$12K	Reduce -2.0%
ALK Alaska Air Group Inc.	0.00%	244	$12K	Reduce -34.8%
WFRD Weatherford International PL	0.00%	224	$12K	Reduce -42.9%
PPLI People Inc. filed as IAC INC	0.00%	257	$12K	Add +2.0%
ISBA Isabella Bank Corp.	0.00%	500	$12K	No change
ARMK Aramark	0.00%	340	$12K	No change
CIEN Ciena Corp.	0.00%	193	$12K	Add +105.3%
BDC Belden Inc.	0.00%	116	$12K	Reduce -0.8%
HIMX Himax Technologies Inc.-ADR	0.00%	1,582	$12K	Add +0.1%
QRVO Qorvo Inc.	0.00%	160	$12K	Reduce -64.7%
PFGC Performance Food Group Co.	0.00%	147	$12K	Add +104.2%
MBLY Mobileye Global Inc. Class A	0.00%	801	$12K	Add +80000.0%
ELF Elf Beauty Inc.	0.00%	183	$11K	Add +79.4%
LXP LXP Industrial Trust	0.00%	1,328	$11K	Add +3.2%
EAT Brinker International Inc.	0.00%	77	$11K	Add +14.9%
AS Amer Sports Inc.	0.00%	428	$11K	No change
GRRR Gorilla Technology Group Inc.	0.00%	383	$11K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	141	$11K	Add +113.6%
UHS Universal Health Services-B	0.00%	60	$11K	Reduce -78.6%
REXR Rexford Industrial Realty Inc.	0.00%	285	$11K	Add +22.3%
CNO Cno Financial Group Inc.	0.00%	267	$11K	Reduce -7.6%
NOV Nov Inc.	0.00%	730	$11K	Reduce -66.8%
TGTX TG Therapeutics Inc.	0.00%	281	$11K	Reduce -8.8%
WMG Warner Music Group Corp. Class A	0.00%	353	$11K	Reduce -35.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	138	$11K	Reduce -70.3%
KNX Knight-Swift Transportation	0.00%	253	$11K	Add +12.4%
HNI Hni Corp.	0.00%	248	$11K	Reduce -4.3%
BSY Bentley Systems Inc. Class B	0.00%	279	$11K	Add +15.8%
WWD Woodward Inc.	0.00%	60	$11K	Reduce -9.1%
SHIP Seanergy Maritime Holdings	0.00%	1,700	$11K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	758	$11K	Add +7.4%
PFLT Pennantpark Floating Rate Ca	0.00%	963	$11K	New
BRZE Braze Inc. Class A	0.00%	298	$11K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	2,814	$11K	Reduce -79.6%
AVTR Avantor Inc.	0.00%	663	$11K	Add +10.5%
GMAB Genmab A/S -SP ADR	0.00%	545	$11K	New
VAC Marriott Vacations World	0.00%	165	$11K	Reduce -11.8%
GPK Graphic Packaging Holding Co.	0.00%	407	$11K	Add +315.3%
FSS Federal Signal Corp.	0.00%	143	$11K	Reduce -18.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	346	$10K	Reduce -53.3%
SAIA Saia Inc.	0.00%	30	$10K	Reduce -68.1%
FLGT Fulgent Genetics Inc.	0.00%	615	$10K	Reduce -1.0%
BATRK Atlanta Braves Holdings in-C	0.00%	258	$10K	Reduce -2.6%
INDB Independent Bank Corp.	0.00%	163	$10K	No change
NMRK Newmark Group Inc. Class A	0.00%	832	$10K	Add +19.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	764	$10K	Add +67.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	370	$10K	Reduce -64.5%
ASO Academy Sports & Outdoors Inc.	0.00%	219	$10K	Add +6.3%
ALKS Alkermes PLC	0.00%	300	$10K	Reduce -18.9%
SXI Standex International Corp.	0.00%	61	$10K	Reduce -1.6%
SMTC Semtech Corp.	0.00%	286	$10K	Reduce -53.5%
RDN Radian Group Inc.	0.00%	297	$10K	Reduce -2.6%
SMPL The Simply Good Foods Co.	0.00%	283	$10K	Add +1.4%
DRVN Driven Brands Holdings Inc.	0.00%	565	$10K	Reduce -31.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	498	$10K	Reduce -2.4%
WEX Wex Inc.	0.00%	61	$10K	Add +96.8%
MARA Mara Holdings Inc.	0.00%	831	$10K	Add +0.4%
MYRG MYR Group Inc./Delaware	0.00%	84	$9K	Reduce -15.2%
LYFT LYFT Inc. Class A	0.00%	800	$9K	Add +2062.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	98	$9K	New
DNLI Denali Therapeutics Inc.	0.00%	693	$9K	Add +16.9%
HRZN Horizon Technology Finance C	0.00%	1,000	$9K	New
CMCO Columbus McKinnon Corp.	0.00%	554	$9K	Add +30.1%
POR Portland General Electric Co.	0.00%	210	$9K	Reduce -0.5%
CNMD Conmed Corp.	0.00%	154	$9K	Reduce -9.9%
BIDU Baidu Inc. - Spon ADR	0.00%	101	$9K	Reduce -73.1%
UE Urban Edge Properties	0.00%	485	$9K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	527	$9K	Add +202.9%
ALX Alexander's Inc.	0.00%	44	$9K	Add +175.0%
PGNY Progyny Inc.	0.00%	411	$9K	Add +29.3%
FPI Farmland Partners Inc.	0.00%	822	$9K	Reduce -44.9%
FOXF Fox Factory Holding Corp.	0.00%	392	$9K	Reduce -17.1%
NZF Nuveen Municipal Credit Inc.	0.00%	746	$9K	No change
CARS Cars.com Inc.	0.00%	808	$9K	Add +5671.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	341	$9K	Add +424.6%
METC Ramaco Resources Inc. Class A	0.00%	1,100	$9K	Add +10.0%
ETSY Etsy Inc.	0.00%	191	$9K	Reduce -12.8%
DNN Denison Mines Corp.	0.00%	6,785	$9K	New
MGPI MGP Ingredients Inc.	0.00%	300	$9K	Reduce -21.7%
OXM Oxford Industries Inc.	0.00%	150	$9K	Reduce -18.0%
PRGO Perrigo Co. PLC	0.00%	312	$9K	Reduce -39.4%
FLS Flowserve Corp.	0.00%	179	$9K	Reduce -86.2%
DAN Dana Inc.	0.00%	653	$9K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,386	$9K	Reduce -7.4%
ESGR Enstar Group Ltd.	0.00%	26	$9K	No change
BFAM Bright Horizons Family Solut	0.00%	68	$9K	Reduce -64.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	26	$9K	No change
FNB FNB Corp.	0.00%	637	$9K	Reduce -13.2%
FTI Technipfmc PLC	0.00%	269	$9K	Reduce -5.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	150	$8K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	397	$8K	Add +32.3%
ULS Ul Solutions Inc. Class A	0.00%	149	$8K	Add +77.4%
EQH Equitable Holdings Inc.	0.00%	161	$8K	Reduce -39.0%
RGTI Rigetti Computing Inc.	0.00%	1,051	$8K	New
UMBF Umb Financial Corp.	0.00%	82	$8K	Add +1950.0%
ARR Armour Residential REIT Inc.	0.00%	484	$8K	Reduce -24.0%
VRNT Verint Systems Inc.	0.00%	462	$8K	Reduce -4.0%
MGA Magna International Inc.	0.00%	242	$8K	Reduce -42.5%
ARLP Alliance Resource Partners	0.00%	301	$8K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	601	$8K	Reduce -83.4%
TDS Telephone and Data Systems	0.00%	211	$8K	Reduce -62.1%
FARO Faro Technologies Inc.	0.00%	296	$8K	No change
SNAP Snap Inc. Class A	0.00%	927	$8K	Reduce -9.2%
EGBN Eagle Bancorp Inc.	0.00%	384	$8K	Reduce -34.8%
CRVL Corvel Corp.	0.00%	72	$8K	No change
CNX CNX Resources Corp.	0.00%	255	$8K	Add +82.1%
AZEK The Azek Co. Inc.	0.00%	164	$8K	Reduce -70.8%
CADE Cadence Bank	0.00%	263	$8K	No change
AA Alcoa Corp.	0.00%	259	$8K	Reduce -20.3%
CHEF The Chefs' Warehouse Inc.	0.00%	145	$8K	No change
W Wayfair Inc. Class A	0.00%	245	$8K	Add +21.9%
DRH Diamondrock Hospitality Co.	0.00%	1,014	$8K	Reduce -5.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	530	$8K	Reduce -2.8%
BC Brunswick Corp.	0.00%	144	$8K	Add +94.6%
UVV Universal Corp.	0.00%	138	$8K	No change
FULT Fulton Financial Corp.	0.00%	420	$8K	Reduce -23.6%
IAS Integral Ad Science Holding	0.00%	942	$8K	Add +94100.0%
PVH PVH Corp.	0.00%	117	$8K	Add +431.8%
JXN Jackson Financial Inc. Class A	0.00%	90	$8K	Add +125.0%
WBS Webster Financial Corp.	0.00%	146	$8K	Reduce -66.9%
VOD Vodafone Group PLC-SP ADR	0.00%	803	$8K	Reduce -27.2%
LCID Lucid Group Inc.	0.00%	3,107	$8K	Add +32.4%
NXE Nexgen Energy Ltd.	0.00%	1,672	$8K	New
CHDN Churchill Downs Inc.	0.00%	67	$7K	Add +103.0%
AZZ Azz Inc.	0.00%	89	$7K	Reduce -16.0%
TPB Turning Point Brands Inc.	0.00%	125	$7K	Reduce -17.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	209	$7K	No change
RMBS Rambus Inc.	0.00%	143	$7K	Add +113.4%
BUSE First Busey Corp.	0.00%	340	$7K	Add +1159.3%
GFS Globalfoundries Inc.	0.00%	198	$7K	Add +125.0%
EBF Ennis Inc.	0.00%	362	$7K	Reduce -14.2%
MLI Mueller Industries Inc.	0.00%	95	$7K	Add +533.3%
ZION Zions Bancorp NA	0.00%	145	$7K	Reduce -41.8%
ADUS Addus Homecare Corp.	0.00%	73	$7K	Add +9.0%
SITM Sitime Corp.	0.00%	47	$7K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	53	$7K	Add +178.9%
HLN Haleon PLC-ADR	0.00%	690	$7K	Reduce -83.9%
PAG Penske Automotive Group Inc.	0.00%	49	$7K	Add +206.3%
ACMR Acm Research Inc. Class A	0.00%	301	$7K	No change
SOLAR CELLS, INC.	0.00%	1	$7K	No change
BRX Brixmor Property Group Inc.	0.00%	263	$7K	Add +776.7%
MRCY Mercury Systems Inc.	0.00%	162	$7K	Add +1250.0%
IDA Idacorp Inc.	0.00%	60	$7K	Add +252.9%
TOL Toll Brothers Inc.	0.00%	66	$7K	Reduce -94.3%
TRMK Trustmark Corp.	0.00%	202	$7K	No change
ECHO Echostar Corp. Class A	0.00%	272	$7K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	87	$7K	No change
DV Doubleverify Holdings Inc.	0.00%	511	$7K	Reduce -46.2%
IDCC Interdigital Inc.	0.00%	33	$7K	Add +22.2%
FCPT Four Corners Property Trust	0.00%	237	$7K	Reduce -32.5%
DB Deutsche Bank AG-Registered	0.00%	285	$7K	New
FOX Fox Corp. Class B	0.00%	129	$7K	Add +163.3%
ARI Apollo Commercial Real Estat	0.00%	710	$7K	Add +1167.9%
DNUT Krispy Kreme Inc.	0.00%	1,380	$7K	Reduce -0.7%
OVV Ovintiv Inc.	0.00%	158	$7K	Reduce -1.9%
ASX Ase Technology Holding -ADR	0.00%	771	$7K	Reduce -0.8%
FNMA Fannie Mae	0.00%	1,062	$7K	Add +119.9%
LFUS Littelfuse Inc.	0.00%	34	$7K	Reduce -30.6%
DRS Leonardo DRS Inc.	0.00%	199	$7K	Add +385.4%
JMIA Jumia Technologies AG-ADR	0.00%	3,000	$6K	New
MAG Mag Silver Corp.	0.00%	422	$6K	No change
NG Novagold Resources Inc.	0.00%	2,205	$6K	No change
ASIX Advansix Inc.	0.00%	284	$6K	Add +3.3%
CTRE Caretrust REIT Inc.	0.00%	225	$6K	Add +561.8%
ORMP Oramed Pharmaceuticals Inc.	0.00%	3,002	$6K	Add +150000.0%
QGEN Qiagen N.V.	0.00%	162	$6K	New
AMSF Amerisafe Inc.	0.00%	122	$6K	No change
DJCO Daily Journal Corp.	0.00%	16	$6K	No change
HL Hecla Mining Co.	0.00%	1,144	$6K	Reduce -36.4%
CWAN Clearwater Analytics HDS-A	0.00%	237	$6K	Reduce -30.5%
PCVX Vaxcyte Inc.	0.00%	168	$6K	Add +10.5%
IDYA Ideaya Biosciences Inc.	0.00%	387	$6K	Add +299.0%
BHE Benchmark Electronics Inc.	0.00%	166	$6K	Reduce -42.0%
PEGA Pegasystems Inc.	0.00%	90	$6K	Add +8900.0%
PATH Uipath Inc. Class A	0.00%	606	$6K	Reduce -7.9%
PCH Potlatchdeltic Corp.	0.00%	138	$6K	Add +13700.0%
ASH Ashland Inc.	0.00%	104	$6K	Add +3.0%
PSEC Prospect Capital Corp.	0.00%	1,500	$6K	No change
VYX NCR Voyix Corp.	0.00%	630	$6K	Add +2.1%
MDB Mongodb Inc.	0.00%	35	$6K	Add +52.2%
CMCL Caledonia Mining Corp. PLC	0.00%	489	$6K	New
LGTY Logility Supply Chain Soluti	0.00%	426	$6K	Reduce -60.0%
ROKU Roku Inc.	0.00%	86	$6K	No change
ENS Enersys	0.00%	66	$6K	Reduce -47.2%
CVBF CVB Financial Corp.	0.00%	327	$6K	Reduce -32.7%
DAR Darling Ingredients Inc.	0.00%	193	$6K	Reduce -5.8%
PFS Provident Financial Services	0.00%	350	$6K	Add +4.8%
SGHT Sight Sciences Inc.	0.00%	2,500	$6K	No change
TCBK Trico Bancshares	0.00%	148	$6K	Reduce -4.5%
OZK Bank Ozk	0.00%	136	$6K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	883	$6K	Reduce -13.0%
BCC Boise Cascade Co.	0.00%	60	$6K	Reduce -4.8%
ENVX Enovix Corp.	0.00%	801	$6K	No change
BILL Bill Holdings Inc.	0.00%	128	$6K	Reduce -11.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	50	$6K	Add +85.2%
MQ Marqeta Inc.	0.00%	1,406	$6K	Reduce -56.9%
TU Telus Corp.	0.00%	401	$6K	No change
RLGT Radiant Logistics Inc.	0.00%	927	$6K	Add +70.1%
CCNE CNB Financial Corp.	0.00%	256	$6K	Reduce -49.9%
CFLT Confluent Inc. Class A	0.00%	243	$6K	Add +24200.0%
DXC DXC Technology Co.	0.00%	334	$6K	Reduce -44.5%
GT Goodyear Tire & Rubber Co.	0.00%	615	$6K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	161	$6K	New
GTM Zoominfo Technologies Inc.	0.00%	557	$6K	Reduce -0.7%
CIM Chimera Investment Corp.	0.00%	427	$5K	No change
OKLO Oklo Inc.	0.00%	252	$5K	New
ELAN Elanco Animal Health Inc.	0.00%	517	$5K	Reduce -42.2%
TSEM Tower Semiconductor Ltd.	0.00%	152	$5K	Add +8.6%
HOPE Hope Bancorp Inc.	0.00%	515	$5K	Reduce -5.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	244	$5K	Reduce -13.2%
CSTM Constellium SE	0.00%	534	$5K	New
BBU Brookfield Business PT-Unit	0.00%	226	$5K	No change
SOC Sable Offshore Corp.	0.00%	211	$5K	Add +1658.3%
LOB Live Oak Bancshares Inc.	0.00%	200	$5K	No change
KBR KBR Inc.	0.00%	107	$5K	Add +50.7%
BDN Brandywine Realty Trust	0.00%	1,194	$5K	Reduce -6.2%
VAL Valaris Ltd.	0.00%	135	$5K	Reduce -58.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	69	$5K	Add +40.8%
KELYA Kelly Services Inc. Class A	0.00%	398	$5K	No change
CR Crane Co.	0.00%	34	$5K	Reduce -85.9%
VC Visteon Corp.	0.00%	67	$5K	Add +2133.3%
BY Byline Bancorp Inc.	0.00%	196	$5K	Reduce -9.3%
BROS Dutch Bros Inc. Class A	0.00%	83	$5K	Reduce -52.8%
KOS Kosmos Energy Ltd.	0.00%	2,247	$5K	Add +96.8%
CYTK Cytokinetics Inc.	0.00%	127	$5K	Add +9.5%
CEVA Ceva Inc.	0.00%	198	$5K	Add +435.1%
AVNW Aviat Networks Inc.	0.00%	264	$5K	No change
SEE Sealed Air Corp.	0.00%	174	$5K	Reduce -68.8%
XPEL Xpel Inc.	0.00%	171	$5K	Add +55.5%
INVA Innoviva Inc.	0.00%	277	$5K	Reduce -19.0%
ACVA Acv Auctions Inc. Class A	0.00%	356	$5K	Add +45.9%
HCKT The Hackett Group Inc.	0.00%	171	$5K	Reduce -50.6%
MRTN Marten Transport Ltd.	0.00%	363	$5K	Reduce -55.8%
MSGE Madison Square Garden Entert	0.00%	152	$5K	Add +61.7%
SYBT Stock Yards Bancorp Inc.	0.00%	72	$5K	Reduce -6.5%
OFLX Omega Flex Inc.	0.00%	142	$5K	Add +40.6%
UCB United Community Banks	0.00%	174	$5K	Reduce -53.6%
FYBR Frontier Communications Pare	0.00%	136	$5K	No change
KT KT Corp.-SP ADR	0.00%	275	$5K	Reduce -5.8%
NTB Bank of N.T. Butterfield&son	0.00%	124	$5K	Reduce -38.0%
MCRI Monarch Casino & Resort Inc.	0.00%	62	$5K	Reduce -16.2%
TDOC Teladoc Health Inc.	0.00%	605	$5K	No change
HUT Hut 8 Corp.	0.00%	414	$5K	No change
CGNX Cognex Corp.	0.00%	161	$5K	Add +1.9%
LBRDK Liberty Broadband-C	0.00%	56	$5K	Reduce -54.5%
EHC Encompass Health Corp.	0.00%	47	$5K	Reduce -2.1%
SHG Shinhan Financial Group-ADR	0.00%	146	$5K	Reduce -15.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	288	$5K	New
VSH Vishay Intertechnology Inc.	0.00%	291	$5K	Add +48.5%
UTHR United Therapeutics Corp.	0.00%	15	$5K	Reduce -54.5%
QUBT Quantum Computing Inc.	0.00%	576	$5K	New
THR Thermon Group Holdings Inc.	0.00%	165	$5K	No change
KOPN Kopin Corp.	0.00%	4,850	$5K	No change
M Macy's Inc.	0.00%	359	$5K	Reduce -9.1%
FFWM First Foundation Inc.	0.00%	862	$4K	No change
NBR Nabors Industries Ltd.	0.00%	107	$4K	Add +30.5%
GH Guardant Health Inc.	0.00%	104	$4K	Add +10300.0%
ROCK Gibraltar Industries Inc.	0.00%	75	$4K	Reduce -83.9%
ROG Rogers Corp.	0.00%	65	$4K	Add +32.6%
TFSL TFS Financial Corp.	0.00%	354	$4K	Reduce -4.8%
CENTA Central Garden and Pet Co. Class A	0.00%	134	$4K	Add +45.6%
MXL Maxlinear Inc.	0.00%	403	$4K	No change
SBCF Seacoast Banking Corp.	0.00%	170	$4K	Reduce -9.1%
TPH Tri Pointe Homes Inc.	0.00%	137	$4K	Reduce -25.1%
COTY Coty Inc. Class A	0.00%	788	$4K	Reduce -6.1%
DDS Dillards Inc. Class A	0.00%	12	$4K	New
PRKS United Parks & Resorts Inc.	0.00%	94	$4K	Add +1466.7%
KARO Karooooo Ltd.	0.00%	100	$4K	No change
KBH KB Home	0.00%	73	$4K	Reduce -24.7%
FLG Flagstar Bank NA	0.00%	365	$4K	Reduce -31.3%
HTBK Heritage Commerce Corp.	0.00%	444	$4K	Reduce -5.1%
SPH Suburban Propane Partners LP	0.00%	201	$4K	No change
NABL N-Able Inc.	0.00%	594	$4K	Add +525.3%
AN Autonation Inc.	0.00%	26	$4K	Add +271.4%
ALEX Alexander & Baldwin Inc.	0.00%	243	$4K	Reduce -12.3%
ACEL Accel Entertainment Inc.	0.00%	422	$4K	No change
DK Delek US Holdings Inc.	0.00%	276	$4K	Add +12.2%
DKL Delek Logistics Partners LP	0.00%	96	$4K	New
ARGX Argenx SE - ADR	0.00%	7	$4K	Reduce -90.5%
GKOS Glaukos Corp.	0.00%	42	$4K	Add +500.0%
MSM MSC Industrial Direct Co. Class A	0.00%	53	$4K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	319	$4K	New
CELH Celsius Holdings Inc.	0.00%	113	$4K	Add +276.7%
SNEX Stonex Group Inc.	0.00%	53	$4K	Reduce -13.8%
BIP Brookfield Infrastructure Pa	0.00%	134	$4K	New
QDEL Quidelortho Corp.	0.00%	114	$4K	No change
KREF KKR Real Estate Finance Trus	0.00%	366	$4K	Reduce -34.9%
BTSG Brightspring Health Services	0.00%	218	$4K	No change
JOE The St Joe Co.	0.00%	84	$4K	Add +223.1%
BE Bloom Energy Corp. Class A	0.00%	200	$4K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	375	$4K	No change
SE Sea Ltd.-ADR	0.00%	30	$4K	Reduce -93.8%
MBT Mobile Telesystems Public Jo	0.00%	3,246	$4K	No change
AGCO Agco Corp.	0.00%	42	$4K	Reduce -38.2%
S Sentinelone Inc. Class A	0.00%	213	$4K	Reduce -91.3%
INV Innventure Inc.	0.00%	500	$4K	New
CRI Carter's Inc.	0.00%	94	$4K	Reduce -18.3%
CLB Core Laboratories Inc.	0.00%	256	$4K	Reduce -26.4%
BGS B&G Foods Inc.	0.00%	556	$4K	New
MIDD Middleby Corp.	0.00%	25	$4K	Reduce -7.4%
ENR Energizer Holdings Inc.	0.00%	127	$4K	No change
INFA Informatica Inc. Class A	0.00%	217	$4K	New
HLLY Holley Inc.	0.00%	1,455	$4K	No change
SONO Sonos Inc.	0.00%	348	$4K	Add +1833.3%
BERY Berry Global Group Inc.	0.00%	53	$4K	Reduce -14.5%
MOV Movado Group Inc.	0.00%	219	$4K	New
EOLS Evolus Inc.	0.00%	301	$4K	No change
EYE National Vision Holdings Inc.	0.00%	283	$4K	No change
GME Gamestop Corp. Class A	0.00%	162	$4K	Add +11.0%
MORN Morningstar Inc.	0.00%	12	$4K	Reduce -7.7%
FWRG First Watch Restaurant Group	0.00%	216	$4K	Add +1.9%
BRKR Bruker Corp.	0.00%	86	$4K	Reduce -43.4%
SIMO Silicon Motion Technol-ADR	0.00%	71	$4K	New
HIW Highwoods Properties Inc.	0.00%	121	$4K	No change
ALAB Astera Labs Inc.	0.00%	60	$4K	Add +200.0%
UEC Uranium Energy Corp.	0.00%	749	$4K	Add +74800.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	144	$4K	Add +27.4%
FSLY Fastly Inc. Class A	0.00%	564	$4K	Add +4.3%
CNOB Connectone Bancorp Inc.	0.00%	145	$4K	Reduce -20.8%
TX Ternium SA-Sponsored ADR	0.00%	113	$4K	Add +18.9%
SKY Champion Homes Inc.	0.00%	37	$4K	Add +5.7%
BBIO Bridgebio Pharma Inc.	0.00%	101	$3K	Add +10000.0%
OLED Universal Display Corp.	0.00%	25	$3K	Reduce -34.2%
IYZ iShares US Telecommunication	0.00%	127	$3K	No change
BERKSHIRE HATHAWAY INC	0.00%	1	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	65	$3K	Add +4.8%
ROIV Roivant Sciences Ltd.	0.00%	344	$3K	Add +616.7%
MATX Matson Inc.	0.00%	27	$3K	Add +58.8%
GRBK Green Brick Partners Inc.	0.00%	59	$3K	Add +353.9%
GFF Griffon Corp.	0.00%	48	$3K	Add +11.6%
NIO Nio Inc. - ADR	0.00%	900	$3K	No change
HWC Hancock Whitney Corp.	0.00%	65	$3K	Reduce -1.5%
FITX Creative Edge Nutrition Inc.	0.00%	44,249	$3K	No change
REFI Chicago Atlantic Real Estate	0.00%	230	$3K	No change
SPT Sprout Social Inc. Class A	0.00%	152	$3K	Add +85.4%
TMP Tompkins Financial Corp.	0.00%	53	$3K	Reduce -1.9%
CIO City Office REIT Inc.	0.00%	641	$3K	No change
LRN Stride Inc.	0.00%	26	$3K	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	611	$3K	New
BKE The Buckle Inc.	0.00%	85	$3K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	272	$3K	Add +871.4%
CRGY Crescent Energy Inc. Class A	0.00%	287	$3K	Add +19.6%
DEI Douglas Emmett Inc.	0.00%	197	$3K	Reduce -47.6%
AOSL Alpha & Omega Semiconductor	0.00%	126	$3K	Reduce -25.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	234	$3K	Add +1014.3%
NOK Nokia Corp.-Spon ADR	0.00%	593	$3K	No change
CVCO Cavco Industries Inc.	0.00%	6	$3K	Add +500.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	253	$3K	No change
BXC Bluelinx Holdings Inc.	0.00%	41	$3K	New
AEO American Eagle Outfitters	0.00%	264	$3K	Reduce -87.1%
NXDR Nextdoor Holdings Inc.	0.00%	2,001	$3K	No change
RAMP Liveramp Holdings Inc.	0.00%	117	$3K	Add +77.3%
LITE Lumentum Holdings Inc.	0.00%	49	$3K	Add +13.9%
DVAX Dynavax Technologies Corp.	0.00%	233	$3K	No change
LAND Gladstone Land Corp.	0.00%	286	$3K	Reduce -56.1%
FCFS Firstcash Holdings Inc.	0.00%	25	$3K	Reduce -77.5%
DX Dynex Capital Inc.	0.00%	229	$3K	Reduce -6.2%
MTG Mgic Investment Corp.	0.00%	120	$3K	Reduce -89.9%
UTZ Utz Brands Inc.	0.00%	211	$3K	Add +10450.0%
AAP Advance Auto Parts Inc.	0.00%	75	$3K	Reduce -25.0%
GXO Gxo Logistics Inc.	0.00%	75	$3K	Add +31.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	99	$3K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	101	$3K	Reduce -44.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	66	$3K	New
GABC German American Bancorp	0.00%	77	$3K	No change
BITF Bitfarms Ltd./Canada	0.00%	3,661	$3K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,001	$3K	New
HAE Haemonetics Corp.	0.00%	45	$3K	Add +66.7%
MCY Mercury General Corp.	0.00%	51	$3K	Add +13.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	181	$3K	Reduce -1.1%
NVEE NV5 Global Inc.	0.00%	147	$3K	Reduce -69.0%
FC Franklin Covey Co.	0.00%	101	$3K	New
KURA Kura Oncology Inc.	0.00%	422	$3K	Reduce -36.8%
SSTK Shutterstock Inc.	0.00%	147	$3K	Add +107.0%
BNTX Biontech SE-ADR	0.00%	30	$3K	Reduce -14.3%
PIPR Piper Sandler Cos	0.00%	11	$3K	Add +120.0%
PI Impinj Inc.	0.00%	30	$3K	New
RRC Range Resources Corp.	0.00%	68	$3K	Reduce -60.2%
LAC Lithium Americas Corp.	0.00%	1,000	$3K	No change
IMVT Immunovant Inc.	0.00%	158	$3K	New
SEB Seaboard Corp.	0.00%	1	$3K	No change
UNIT Uniti Group LLC Com SHS	0.00%	535	$3K	No change
SRI Stoneridge Inc.	0.00%	587	$3K	New
TNET Trinet Group Inc.	0.00%	34	$3K	Add +21.4%
VMEO Vimeo Inc.	0.00%	511	$3K	No change
INSW International Seaways Inc.	0.00%	80	$3K	Add +8.1%
SPLK Splunk Inc.	0.00%	1	$3K	No change
AMBA Ambarella Inc.	0.00%	52	$3K	Add +246.7%
LUMN Lumen Technologies Inc.	0.00%	666	$3K	Reduce -58.3%
UPWK Upwork Inc.	0.00%	200	$3K	New
XRX Xerox Holdings Corp.	0.00%	539	$3K	Add +433.7%
PRIM Primoris Services Corp.	0.00%	45	$3K	No change
HFWA Heritage Financial Corp.	0.00%	106	$3K	Add +265.5%
MP MP Materials Corp.	0.00%	105	$3K	No change
CXM Sprinklr Inc. Class A	0.00%	303	$3K	Add +461.1%
ADMA Adma Biologics Inc.	0.00%	127	$3K	Reduce -13.0%
TRC Tejon Ranch Co.	0.00%	156	$2K	No change
UAA Under Armour Inc. Class A	0.00%	393	$2K	Reduce -71.2%
NATL NCR Atleos Corp.	0.00%	93	$2K	No change
CATY Cathay General Bancorp	0.00%	57	$2K	No change
CART Maplebear Inc.	0.00%	61	$2K	Reduce -95.0%
ABG Asbury Automotive Group	0.00%	11	$2K	Add +450.0%
JACK Jack in the Box Inc.	0.00%	89	$2K	Reduce -1.1%
HUBG Hub Group Inc. Class A	0.00%	65	$2K	Reduce -13.3%
AFRM Affirm Holdings Inc.	0.00%	53	$2K	Reduce -39.1%
RXO Rxo Inc.	0.00%	124	$2K	Add +520.0%
BANR Banner Corporation	0.00%	37	$2K	No change
LTH Life Time Group Holdings Inc.	0.00%	78	$2K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	626	$2K	Reduce -3.1%
SCSC Scansource Inc.	0.00%	69	$2K	Add +40.8%
COUR Coursera Inc.	0.00%	352	$2K	Add +6.3%
TMHC Taylor Morrison Home Corp.	0.00%	39	$2K	Reduce -63.9%
WSC Willscot Holdings Corp.	0.00%	84	$2K	Reduce -15.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	58	$2K	Reduce -1.7%
TXNM TXNM Energy Inc.	0.00%	43	$2K	Add +437.5%
CMP Compass Minerals Internation	0.00%	246	$2K	Reduce -4.3%
ALTR Altair Engineering Inc. Class A	0.00%	1	$2K	Reduce -80.0%
EIG Employers Holdings Inc.	0.00%	45	$2K	Reduce -22.4%
SIG Signet Jewelers Ltd.	0.00%	39	$2K	Add +680.0%
AVAV Aerovironment Inc.	0.00%	19	$2K	Add +111.1%
KWY Kingsway Corp.	0.00%	281	$2K	New
LBRDA Liberty Broadband-A	0.00%	26	$2K	No change
WEST Westrock Coffee Co.	0.00%	306	$2K	New
CRDO Credo Technology Group Holdi	0.00%	55	$2K	Add +266.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	52	$2K	Reduce -81.0%
HDSN Hudson Technologies Inc.	0.00%	354	$2K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	18	$2K	No change
ORC Orchid Island Capital Inc.	0.00%	289	$2K	Add +18.0%
NTCT Netscout Systems Inc.	0.00%	103	$2K	Reduce -1.0%
LAR Lithium Argentina AG	0.00%	1,000	$2K	No change
TDW Tidewater Inc.	0.00%	51	$2K	Add +466.7%
CMPR Cimpress PLC	0.00%	47	$2K	New
USNA Usana Health Sciences Inc.	0.00%	77	$2K	New
TRUE Truecar Inc.	0.00%	1,314	$2K	New
CBAN Colony Bankcorp	0.00%	128	$2K	Add +9.4%
CBRL Cracker Barrel Old Country	0.00%	53	$2K	Reduce -25.4%
WSR Whitestone REIT	0.00%	141	$2K	No change
RXST Rxsight Inc.	0.00%	81	$2K	New
DINO HF Sinclair Corp.	0.00%	62	$2K	Reduce -42.1%
BOX Box Inc. Class A	0.00%	66	$2K	Add +633.3%
PMT Pennymac Mortgage Investment	0.00%	139	$2K	No change
LPX Louisiana-Pacific Corp.	0.00%	22	$2K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	34	$2K	Reduce -94.5%
XPRO Expro Group Holdings NV	0.00%	202	$2K	New
DENN Denny's Corp.	0.00%	544	$2K	Add +78.4%
TPG TPG Inc.	0.00%	42	$2K	Add +20.0%
ACI Albertsons Cos Inc. Class A	0.00%	90	$2K	Add +542.9%
QRHC Quest Resource Holding Corp.	0.00%	759	$2K	New
MTRN Materion Corp.	0.00%	24	$2K	Reduce -31.4%
GTX Garrett Motion Inc.	0.00%	232	$2K	No change
AVDX Avidxchange Holdings Inc.	0.00%	229	$2K	Reduce -18.2%
ALIT Alight Inc. Class A	0.00%	327	$2K	Add +16.8%
CWT California Water Service Grp	0.00%	40	$2K	Reduce -18.4%
KRNT Kornit Digital Ltd.	0.00%	101	$2K	No change
CDP Copt Defense Properties	0.00%	70	$2K	Add +22.8%
NGVT Ingevity Corp.	0.00%	48	$2K	Add +500.0%
PLL Piedmont Lithium Inc.	0.00%	301	$2K	New
HIMS Hims & Hers Health Inc.	0.00%	64	$2K	Add +433.3%
IRTC Irhythm Holdings Inc.	0.00%	18	$2K	Reduce -18.2%
SCPH Scpharmaceuticals Inc.	0.00%	711	$2K	New
BLK BlackRock Finance Inc.	0.00%	2	$2K	No change
LILAK Liberty Latin Americ Class C	0.00%	300	$2K	New
HAFC Hanmi Financial Corporation	0.00%	82	$2K	No change
RKLB Rocket Lab USA Inc.	0.00%	103	$2K	Add +10200.0%
MATV Mativ Holdings Inc.	0.00%	295	$2K	New
FHB First Hawaiian Inc.	0.00%	75	$2K	No change
NRIM Northrim Bancorp Inc.	0.00%	25	$2K	Reduce -3.9%
CAC Camden National Corp.	0.00%	45	$2K	No change
ONB Old National Bancorp	0.00%	85	$2K	No change
ADT Adt Inc.	0.00%	221	$2K	No change
ONIT Onity Group Inc.	0.00%	55	$2K	Reduce -14.1%
DGICA Donegal Group Inc. Class A	0.00%	90	$2K	No change
SPNS Sapiens International Corp.	0.00%	65	$2K	Reduce -1.5%
GOOD Gladstone Commercial Corp.	0.00%	116	$2K	No change
ASAN Asana Inc. Class A	0.00%	119	$2K	New
LGIH Lgi Homes Inc.	0.00%	26	$2K	Reduce -68.7%
BLBD Blue Bird Corp.	0.00%	53	$2K	New
CDE Coeur Mining Inc.	0.00%	287	$2K	Add +202.1%
ATVI Activision Blizzard Inc.	0.00%	1	$2K	No change
MD Pediatrix Medical Group Inc.	0.00%	117	$2K	No change
PEB Pebblebrook Hotel Trust	0.00%	166	$2K	Reduce -40.9%
ECPG Encore Capital Group Inc.	0.00%	49	$2K	Reduce -96.3%
ADNT Adient PLC	0.00%	130	$2K	Add +19.3%
METCB Ramaco Resources Inc. Class B	0.00%	235	$2K	Add +7.8%
VERX Vertex Inc. Class A	0.00%	47	$2K	Reduce -83.1%
SSYS Stratasys Ltd.	0.00%	166	$2K	No change
AVPT Avepoint Inc.	0.00%	112	$2K	New
TWNK Hostess Brands Inc.	0.00%	1	$2K	No change
WT Wisdomtree Inc.	0.00%	181	$2K	No change
GEO The Geo Group Inc.	0.00%	55	$2K	Reduce -12.7%
LEG Leggett & Platt Inc.	0.00%	203	$2K	Reduce -84.8%
FIBK First Interstate Bancsys-A	0.00%	56	$2K	Add +9.8%
SANM Sanmina Corp.	0.00%	21	$2K	Reduce -70.4%
ARKO Arko Corp.	0.00%	404	$2K	Add +40300.0%
CRMT America's Car-Mart Inc.	0.00%	35	$2K	Add +2.9%
OFG Ofg Bancorp	0.00%	39	$2K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	201	$2K	No change
VVV Valvoline Inc.	0.00%	44	$2K	Reduce -95.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	113	$2K	New
HRMY Harmony Biosciences Holdings	0.00%	46	$2K	Reduce -62.6%
OBK Origin Bancorp Inc.	0.00%	44	$2K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	81	$2K	No change
BYND Beyond Meat Inc.	0.00%	496	$2K	No change
SMBC Southern Missouri Bancorp	0.00%	29	$2K	Add +26.1%
NEWR New Relic Inc.	0.00%	1	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	73	$2K	Reduce -69.1%
FTRE Fortrea Holdings Inc.	0.00%	197	$1K	Reduce -9.6%
CERT Certara Inc.	0.00%	148	$1K	Reduce -88.4%
ARVN Arvinas Inc.	0.00%	207	$1K	Add +165.4%
WASH Washington Trust Bancorp	0.00%	47	$1K	Add +4.4%
ALGT Allegiant Travel Co.	0.00%	28	$1K	Add +16.7%
IIIN Insteel Industries Inc.	0.00%	55	$1K	New
ICFI Icf International Inc.	0.00%	17	$1K	Reduce -29.2%
CMPS Compass Pathways PLC	0.00%	501	$1K	No change
AUR Aurora Innovation Inc.	0.00%	213	$1K	New
IRDM Iridium Communications Inc.	0.00%	52	$1K	No change
OSK Oshkosh Corp.	0.00%	15	$1K	Reduce -71.2%
WLL Whiting Petroleum Corp.	0.00%	1	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12	$1K	Reduce -14.3%
DMRC Digimarc Corp.	0.00%	110	$1K	New
OLO Olo Inc. Class A	0.00%	230	$1K	Add +22900.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	158	$1K	No change
UPST Upstart Holdings Inc.	0.00%	30	$1K	New
AMC AMC Entertainment HLDS Class A	0.00%	481	$1K	Reduce -12.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	62	$1K	Reduce -6.1%
ALNT Allient Inc.	0.00%	62	$1K	Reduce -6.1%
URBN Urban Outfitters Inc.	0.00%	26	$1K	Reduce -80.0%
VOYA Voya Financial Inc.	0.00%	20	$1K	No change
BJRI Bj's Restaurants Inc.	0.00%	39	$1K	New
GBX Greenbrier Companies Inc.	0.00%	26	$1K	Add +13.0%
UFCS United Fire Group Inc.	0.00%	45	$1K	Reduce -34.8%
BHVN Biohaven Ltd.	0.00%	55	$1K	New
LMND Lemonade Inc.	0.00%	42	$1K	Add +40.0%
PCRX Pacira Biosciences Inc.	0.00%	53	$1K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	73	$1K	New
PB Prosperity Bancshares Inc.	0.00%	18	$1K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	344	$1K	Reduce -71.7%
NVGS Navigator Holdings Ltd.	0.00%	96	$1K	Add +2.1%
BHF Brighthouse Financial Inc.	0.00%	22	$1K	Reduce -35.3%
BTU Peabody Energy Corp.	0.00%	94	$1K	Add +46.9%
HSTM Healthstream Inc.	0.00%	39	$1K	Reduce -17.0%
HCAT Health Catalyst Inc.	0.00%	267	$1K	Add +48.3%
AOUT American Outdoor Brands Inc.	0.00%	98	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	24	$1K	Reduce -58.6%
UA Under Armour Inc. Class C	0.00%	200	$1K	Reduce -84.2%
PATK Patrick Industries Inc.	0.00%	14	$1K	No change
LINE Lineage Inc.	0.00%	20	$1K	New
JANX Janux Therapeutics Inc.	0.00%	43	$1K	Add +79.2%
RC Ready Capital Corp.	0.00%	228	$1K	Add +23.9%
HOFV Hall of Fame Resort & Entert	0.00%	1,393	$1K	Add +40.9%
R Ryder System Inc.	0.00%	8	$1K	Reduce -11.1%
ATEN A10 Networks Inc.	0.00%	69	$1K	Reduce -54.9%
RDUS Radius Recycling Inc. Class A	0.00%	38	$1K	Reduce -57.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	26	$1K	Add +13.0%
DCI Donaldson Co. Inc.	0.00%	16	$1K	Reduce -89.4%
HLF Herbalife Ltd.	0.00%	124	$1K	Add +12300.0%
WEAV Weave Communications Inc.	0.00%	96	$1K	Add +74.5%
KN Knowles Corp.	0.00%	70	$1K	Add +438.5%
EPC Edgewell Personal Care Co.	0.00%	34	$1K	Reduce -2.9%
RDFN Redfin Corp.	0.00%	115	$1K	Reduce -50.9%
MLCO Melco Resorts & Entert-ADR	0.00%	200	$1K	New
RNST Renasant Corp.	0.00%	31	$1K	No change
BRBR Bellring Brands Inc.	0.00%	14	$1K	Reduce -84.4%
HTO H2O America filed as SJW GROUP	0.00%	19	$1K	Add +1800.0%
IONQ Ionq Inc.	0.00%	47	$1K	Add +4600.0%
KSS Kohls Corp.	0.00%	126	$1K	Reduce -14.9%
CHPT Chargepoint Holdings Inc.	0.00%	1,675	$1K	Reduce -5.6%
AVA Avista Corp.	0.00%	24	$1K	No change
PHIN Phinia Inc.	0.00%	23	$975	Reduce -11.5%
MNDY Monday.com Ltd.	0.00%	4	$973	No change
PHR Phreesia Inc.	0.00%	38	$972	Reduce -5.0%
CRH CRH PLC-Sponsored ADR	0.00%	1	$960	No change
BFH Bread Financial Holdings Inc.	0.00%	19	$951	No change
TBBK The Bancorp Inc.	0.00%	18	$951	No change
MCW Mister Car Wash Inc.	0.00%	119	$939	No change
UUUU Energy Fuels Inc.	0.00%	251	$937	Reduce -49.9%
JILL J. Jill Inc.	0.00%	48	$937	New
UIS Unisys Corp.	0.00%	202	$928	Add +57.8%
FCEL Fuelcell Energy Inc.	0.00%	200	$918	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	40	$916	Reduce -92.3%
RRX Regal Rexnord Corp.	0.00%	8	$911	Reduce -75.8%
BROOKLINE BANCORP INC	0.00%	83	$905	Reduce -16.2%
CTOS Custom Truck One Source Inc.	0.00%	213	$899	Reduce -3.6%
ST Sensata Technologies Holdplc	0.00%	37	$898	Reduce -86.0%
OII Oceaneering Intl Inc.	0.00%	41	$895	No change
CNXC Concentrix Corp.	0.00%	16	$890	Reduce -30.4%
WU Western Union Co.	0.00%	83	$878	Reduce -97.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	41	$875	Add +13.9%
CSIQ Canadian Solar Inc.	0.00%	100	$865	No change
CBLL Ceribell Inc.	0.00%	45	$864	New
EVER Everquote Inc. Class A	0.00%	33	$864	Reduce -43.1%
ACA Arcosa Inc.	0.00%	11	$848	Reduce -8.3%
AGS Playags Inc.	0.00%	70	$848	New
BRSP Brightspire Capital Inc.	0.00%	152	$846	Reduce -82.0%
FORR Forrester Research Inc.	0.00%	91	$841	Add +9000.0%
PECO Phillips Edison & Company Inc.	0.00%	23	$839	No change
CVI CVR Energy Inc.	0.00%	43	$834	No change
RIOT Riot Platforms Inc.	0.00%	117	$833	Add +36.0%
CXW Corecivic Inc.	0.00%	41	$832	No change
INBK First Internet Bancorp	0.00%	31	$830	Add +3.3%
WKSP Worksport Ltd.	0.00%	257	$820	New
MMS Maximus Inc.	0.00%	12	$818	No change
OI O-I Glass Inc.	0.00%	71	$815	No change
LRCX Lam Research Corp.	0.00%	1	$814	No change
XP XP Inc. Class A	0.00%	59	$812	No change
AYX Alteryx Inc. Class A	0.00%	1	$809	No change
SMBK Smartfinancial Inc.	0.00%	26	$808	No change
AMKR Amkor Technology Inc.	0.00%	44	$795	Reduce -6.4%
AFG American Financial Group Inc.	0.00%	6	$788	No change
SAIC Science Applications Inte	0.00%	7	$786	Reduce -36.4%
ENERNOC INC	0.00%	100	$765	No change
GIII G-III Apparel Group Ltd.	0.00%	28	$765	Reduce -6.7%
GNTY Guaranty Bancshares Inc.	0.00%	19	$761	Reduce -26.9%
AGEN Agenus Inc.	0.00%	500	$753	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	64	$752	No change
FELE Franklin Electric Co. Inc.	0.00%	8	$751	Reduce -84.6%
TALO Talos Energy Inc.	0.00%	77	$749	Reduce -44.6%
ALBO Albireo Pharma Inc.	0.00%	1	$744	No change
ALLO Allogene Therapeutics Inc.	0.00%	510	$744	Add +13.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	137	$738	No change
ITRI Itron Inc.	0.00%	7	$734	No change
ANDE The Andersons Inc.	0.00%	17	$730	No change
CPRI Capri Holdings Ltd.	0.00%	37	$730	Add +37.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	105	$722	Add +200.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$708	No change
PENN Penn Entertainment Inc.	0.00%	43	$702	Reduce -80.2%
SLG SL Green Realty Corp.	0.00%	12	$692	No change
FRME First Merchants Corp.	0.00%	17	$687	Reduce -86.2%
AMN Amn Healthcare Services Inc.	0.00%	28	$685	New
PLMR Palomar Holdings Inc.	0.00%	5	$685	Reduce -94.0%
NWN Northwest Natural Holding Co.	0.00%	16	$684	No change
EXTR Extreme Networks Inc.	0.00%	51	$674	No change
BANF Bancfirst Corp.	0.00%	6	$659	No change
TGNA Tegna Inc.	0.00%	36	$656	No change
LEN.B Lennar Corp. Class B	0.00%	6	$654	Reduce -33.3%
CWH Camping World Holdings Inc. Class A	0.00%	40	$647	Reduce -61.5%
PRCT Procept Biorobotics Corp.	0.00%	11	$641	No change
TNDM Tandem Diabetes Care Inc.	0.00%	33	$633	Add +13.8%
SAH Sonic Automotive Inc. Class A	0.00%	11	$627	No change
INVX Innovex International Inc.	0.00%	34	$611	No change
DY Dycom Industries Inc.	0.00%	4	$609	Reduce -33.3%
BCO The Brink's Co.	0.00%	7	$603	Reduce -36.4%
CMC Commercial Metals Co.	0.00%	13	$598	Reduce -27.8%
CHICAGO MERCANTILE EXCHANGE	0.00%	1	$588	No change
EPRT Essential Properties Realty	0.00%	18	$588	No change
GMS GMS Inc.	0.00%	8	$586	Reduce -95.3%
CRSP Crispr Therapeutics AG	0.00%	17	$579	No change
RYAM Rayonier Advanced Materials	0.00%	100	$575	Add +26.6%
SKYQ SKY Quarry Inc.	0.00%	1,001	$570	New
NEU Newmarket Corp.	0.00%	1	$566	No change
ORA Ormat Technologies Inc.	0.00%	8	$566	Add +700.0%
HBI Hanesbrands Inc.	0.00%	97	$560	Reduce -81.7%
CPE Callon Petroleum Co.	0.00%	1	$557	No change
AMED Amedisys Inc.	0.00%	6	$556	Add +500.0%
XPOF Xponential Fitness Inc. Class A	0.00%	44	$544	New
EBC Eastern Bankshares Inc.	0.00%	33	$541	No change
ZIMV Zimvie Inc.	0.00%	50	$540	No change
PZZA Papa John's Intl Inc.	0.00%	13	$534	Reduce -91.2%
COHR Coherent Inc.	0.00%	2	$532	No change
SASR Sandy Spring Bancorp Inc.	0.00%	19	$531	No change
BB Blackberry Ltd.	0.00%	140	$528	Add +566.7%
GVA Granite Construction Inc.	0.00%	7	$528	No change
PTEN Patterson-Uti Energy Inc.	0.00%	64	$526	Reduce -68.3%
DM Desktop Metal Inc. Class A	0.00%	107	$525	No change
SAFE Safehold Inc.	0.00%	28	$524	Reduce -89.1%
APPN Appian Corp. Class A	0.00%	18	$518	Add +100.0%
COLD Americold Realty Trust Inc.	0.00%	24	$515	Reduce -55.6%
MSEX Middlesex Water Co.	0.00%	8	$513	No change
UVSP Univest Financial Corp.	0.00%	18	$510	No change
MOFG Midwestone Financial Group I	0.00%	17	$504	No change
FBP First Bancorp Puerto Rico	0.00%	26	$498	No change
VFF Village Farms International	0.00%	817	$495	No change
BRT BRT Apartments Corp.	0.00%	29	$493	No change
KRC Kilroy Realty Corp.	0.00%	15	$491	Reduce -88.0%
SRRK Scholar Rock Holding Corp.	0.00%	15	$482	No change
TLRY Tilray Brands Inc.	0.00%	722	$475	No change
ONTF ON24 Inc.	0.00%	90	$468	No change
WSFS WSFS Financial Corp.	0.00%	9	$467	Reduce -90.4%
PRGS Progress Software Corp.	0.00%	9	$464	No change
XRAY Dentsply Sirona Inc.	0.00%	31	$463	Reduce -96.2%
ATRI Atrion Corporation	0.00%	1	$460	No change
MEI Methode Electronics Inc.	0.00%	72	$459	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	101	$455	New
TEX Terex Corp.	0.00%	12	$453	Reduce -93.3%
HOMB Home Bancshares Inc.	0.00%	16	$452	No change
TCBI Texas Capital Bancshares Inc.	0.00%	6	$449	No change
GNW Genworth Financial Inc.	0.00%	63	$447	No change
TBPH Theravance Biopharma Inc.	0.00%	50	$447	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	31	$444	Reduce -83.4%
SHO Sunstone Hotel Investors Inc.	0.00%	47	$442	No change
WNC Wabash National Corp.	0.00%	40	$442	Add +207.7%
SEDG Solaredge Technologies Inc.	0.00%	26	$421	Reduce -63.9%
LGND Ligand Pharmaceuticals	0.00%	4	$420	Reduce -90.5%
JELD Jeld-Wen Holding Inc.	0.00%	70	$418	Add +6900.0%
STEP Stepstone Group Inc. Class A	0.00%	8	$418	Add +700.0%
SMCI Super Micro Computer Inc.	0.00%	1	$416	No change
CBT Cabot Corp.	0.00%	5	$415	Reduce -87.5%
SCHL Scholastic Corp.	0.00%	22	$415	Add +83.3%
ANET Arista Networks Inc.	0.00%	1	$414	No change
WGO Winnebago Industries	0.00%	12	$414	Add +33.3%
AMWD American Woodmark Corp.	0.00%	7	$412	New
UNFI United Natural Foods Inc.	0.00%	15	$411	Reduce -40.0%
ASB Associated Banc-Corp.	0.00%	18	$405	No change
NWE Northwestern Energy Group Inc.	0.00%	7	$405	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4	$403	No change
CBU Community Financial System I	0.00%	7	$398	No change
TTMI TTM Technologies	0.00%	19	$390	Reduce -78.2%
OSIS Osi Systems Inc.	0.00%	2	$389	No change
PCYO Pure Cycle Corp.	0.00%	37	$387	No change
ENVA Enova International Inc.	0.00%	4	$386	Reduce -94.7%
HI Hillenbrand Inc.	0.00%	16	$386	Reduce -61.9%
ESLT Elbit Systems Ltd.	0.00%	1	$384	No change
FWRD Forward Air Corp.	0.00%	19	$382	New
ABMD Abiomed Inc.	0.00%	1	$381	No change
IBOC International Bancshares CRP	0.00%	6	$378	No change
AMR Alpha Metallurgical Resource	0.00%	3	$376	Add +50.0%
VICR Vicor Corp.	0.00%	8	$374	No change
COO Cooper Cos Inc.	0.00%	1	$372	No change
SXT Sensient Technologies Corp.	0.00%	5	$372	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8	$371	Reduce -91.9%
BGC BGC Group Inc. Class A	0.00%	40	$367	No change
FHI Federated Hermes Inc.	0.00%	9	$367	New
HP Helmerich & Payne	0.00%	14	$366	Reduce -80.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10	$361	No change
XLRN Acceleron Pharma Inc.	0.00%	2	$358	No change
NSP Insperity Inc.	0.00%	4	$357	Reduce -88.2%
STC Stewart Information Services	0.00%	5	$356	No change
BRC Brady Corporation Class A	0.00%	5	$353	No change
ESRT Empire State Realty Trust-A	0.00%	45	$352	No change
CPF Central Pacific Financial Co.	0.00%	13	$351	No change
EQX Equinox Gold Corp.	0.00%	51	$351	No change
ESAB Esab Corp.	0.00%	3	$350	No change
LIN Linde PLC	0.00%	1	$350	No change
LAUR Laureate Education Inc.	0.00%	17	$348	No change
VRTS Virtus Investment Partners	0.00%	2	$344	Reduce -80.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	38	$343	New
COR Cencora Inc. filed as CORESITE REALTY CORP	0.00%	2	$339	No change
FORM Formfactor Inc.	0.00%	12	$339	Reduce -86.5%
AVT Avnet Inc.	0.00%	7	$337	Reduce -98.1%
HCC Warrior Met Coal Inc.	0.00%	7	$334	No change
ABM Abm Industries Inc.	0.00%	7	$332	No change
BLDP Ballard Power Systems Inc.	0.00%	301	$331	No change
ELME Elme Communities	0.00%	19	$331	No change
FOLD Amicus Therapeutics Inc.	0.00%	40	$326	Reduce -88.1%
NYC American Strategic Investm-A	0.00%	29	$325	New
HASI Ha Sustainable Infrastructur	0.00%	11	$321	No change
ASTS Ast Spacemobile Inc.	0.00%	14	$319	No change
AROC Archrock Inc.	0.00%	12	$315	Reduce -94.8%
RUN Sunrun Inc.	0.00%	53	$311	Reduce -94.7%
SPR Spirit Aerosystems Hold Class A	0.00%	9	$310	Reduce -90.9%
GO Grocery Outlet Holding Corp.	0.00%	22	$308	Reduce -94.5%
WOLF Wolfspeed Inc.	0.00%	100	$306	Reduce -25.4%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,000	$305	New
EXAS Exact Sciences Corp.	0.00%	7	$303	Reduce -90.0%
CPAY Fleetcor Technologies Inc.	0.00%	1	$303	No change
CRSR Corsair Gaming Inc.	0.00%	34	$301	No change
DOCN Digitalocean Holdings Inc.	0.00%	9	$300	No change
CNK Cinemark Holdings Inc.	0.00%	12	$299	Reduce -63.6%
TRUP Trupanion Inc.	0.00%	8	$298	No change
SBNY Signature Bank	0.00%	302	$296	No change
KSU Kansas City Southern	0.00%	1	$294	No change
HAYW Hayward Holdings Inc.	0.00%	21	$292	No change
RPD RAPID7 Inc.	0.00%	11	$292	Reduce -72.5%
MAT Mattel Inc.	0.00%	15	$291	Reduce -92.9%
WIRE Encore Wire Corp.	0.00%	1	$290	No change
ESNT Essent Group Ltd.	0.00%	5	$289	No change
UTL Unitil Corp.	0.00%	5	$288	No change
UHT Universal Health RLTY Income	0.00%	7	$287	No change
SXC Suncoke Energy Inc.	0.00%	31	$285	No change
IOSP Innospec Inc.	0.00%	3	$284	New
VLY Valley National Bancorp	0.00%	32	$284	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4	$283	Reduce -33.3%
AIR Aar Corp.	0.00%	5	$280	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	14	$280	Reduce -99.5%
MERSANA THERAPEUTICS INC	0.00%	800	$275	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1	$272	Reduce -80.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	36	$271	Reduce -93.4%
KFY Korn Ferry	0.00%	4	$271	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	22	$271	No change
TXG 10X Genomics Inc. Class A	0.00%	31	$271	Reduce -85.1%
OPFI Oppfi Inc.	0.00%	29	$270	New
PXD Pioneer Natural Resources Co.	0.00%	1	$270	No change
IMGN Immunogen Inc.	0.00%	1	$269	No change
CCS Century Communities Inc.	0.00%	4	$268	Reduce -69.2%
GOGO Gogo Inc.	0.00%	31	$267	No change
CABO Cable One Inc.	0.00%	1	$266	Reduce -98.6%
VSAT Viasat Inc.	0.00%	25	$260	No change
YELP Yelp Inc.	0.00%	7	$259	New
SPCE Virgin Galactic Holdings Inc.	0.00%	86	$258	Add +10.3%
MTX Minerals Technologies Inc.	0.00%	4	$255	Reduce -33.3%
CNA Cna Financial Corp.	0.00%	5	$254	No change
LNN Lindsay Corp.	0.00%	2	$253	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	7	$253	New
PRDO Perdoceo Education Corp.	0.00%	10	$252	No change
STRA Strategic Education Inc.	0.00%	3	$252	New
BLFS Biolife Solutions Inc.	0.00%	11	$251	Reduce -95.1%
DGII Digi International Inc.	0.00%	9	$251	Reduce -98.2%
ECVT Ecovyst Inc.	0.00%	40	$248	No change
MYGN Myriad Genetics Inc.	0.00%	28	$248	New
PRAA Pra Group Inc.	0.00%	12	$247	No change
PLAY Dave & Buster's Entertainmen	0.00%	14	$246	No change
ASTE Astec Industries Inc.	0.00%	7	$241	No change
CAL Caleres Inc.	0.00%	14	$241	Reduce -70.8%
OTTR Otter Tail Corp.	0.00%	3	$241	No change
ATKR Atkore Inc.	0.00%	4	$240	New
NXRT Nexpoint Residential	0.00%	6	$237	No change
BLMN Bloomin' Brands Inc.	0.00%	33	$236	Add +3200.0%
WWW Wolverine World Wide Inc.	0.00%	17	$236	Reduce -75.4%
RCPT Receptos Inc.	0.00%	1	$232	No change
PAYO Payoneer Global Inc.	0.00%	31	$226	Reduce -76.3%
SABR Sabre Corp.	0.00%	80	$225	No change
NWLI Natl Western Life Ins Class A filed as NATIONAL WESTERN	0.00%	1	$223	No change
FERG Ferguson Jersey Ltd.	0.00%	1	$223	No change
LBTYA Liberty Global Ltd. Class A	0.00%	19	$219	No change
CON Concentra Group Holdings Par	0.00%	10	$217	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	25	$217	Reduce -92.5%
IHS MARKIT LTD	0.00%	2	$217	No change
UPBD Upbound Group Inc.	0.00%	9	$216	New
VIR Vir Biotechnology Inc.	0.00%	33	$214	No change
HELE Helen of Troy Ltd.	0.00%	4	$214	Reduce -92.0%
TRST Trustco Bank Corp. NY	0.00%	7	$213	No change
HWKN Hawkins Inc.	0.00%	2	$212	No change
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC	0.00%	1	$211	No change
TEAM Atlassian Corp. Ltd. Class A	0.00%	1	$211	No change
CLRH Clear-Lite Holdings Inc.	0.00%	1,000	$210	No change
CFFN Capitol Federal Financial Inc.	0.00%	37	$207	No change
TTGT Techtarget Inc.	0.00%	14	$207	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	31	$205	Add +3000.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$204	No change
NX Quanex Building Products	0.00%	11	$204	Reduce -35.3%
SAFM Sanderson Farms Inc.	0.00%	1	$204	No change
CLSK Cleanspark Inc.	0.00%	30	$202	New
WAFD Wafd Inc.	0.00%	7	$202	No change
ASPEN TECHNOLOGY INC	0.00%	1	$200	No change
GENERAL RE CORP	0.00%	1	$200	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	12	$199	New
NEO Neogenomics Inc.	0.00%	21	$199	Add +5.0%
SHC Sotera Health Co.	0.00%	17	$199	Add +21.4%
CWK Cushman & Wakefield UK Holdc	0.00%	19	$194	No change
IPGP Ipg Photonics Corp.	0.00%	3	$189	Reduce -94.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	46	$187	Add +4500.0%
AQMS Aqua Metals Inc.	0.00%	100	$187	No change
BAP Credicorp Ltd.	0.00%	1	$186	No change
APOG Apogee Enterprises Inc.	0.00%	4	$185	Reduce -86.2%
CI Cigna Holding Co. filed as CIGNA CORP	0.00%	1	$180	No change
EMBC Embecta Corp.	0.00%	14	$179	Reduce -86.0%
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
IPHI Inphi Corp.	0.00%	1	$172	No change
ACL Alcon Inc.	0.00%	1	$168	No change
J.P. MORGAN & COMPANY-OLD filed as MORGAN JP & CO INC	0.00%	1	$166	No change
LIN Linde Inc. filed as LINDE PLC	0.00%	1	$165	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	100	$158	No change
BWLD Buffalo Wild Wings Inc.	0.00%	1	$157	No change
HRC Hill-Rom Holdings Inc.	0.00%	1	$156	No change
WAL Western Alliance Bancorp	0.00%	2	$154	Reduce -90.0%
TEL Te Connectivity Ltd.	0.00%	1	$151	No change
HCI Hci Group Inc.	0.00%	1	$149	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15	$147	No change
IPCC Infinity Property & Casualty	0.00%	1	$143	No change
PLPC Preformed Line Products Co.	0.00%	1	$140	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
INFN Infinera Corp.	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
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
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	93	$124	Add +86.0%
MMM 3M Company	0.00%	1	$122	No change
TRANSOCEAN, INC	0.00%	1	$122	No change
COOP Mr Cooper Group Inc.	0.00%	1	$120	Reduce -97.1%
CGC Canopy Growth Corp.	0.00%	128	$116	Reduce -3.8%
CVM Cel-Sci Corp.	0.00%	500	$116	No change
HZNP Horizon Therapeutics PLC	0.00%	1	$116	No change
CURRENCYSHARES EURO TR	0.00%	1	$112	No change
NORTEL NETWORKS CORP	0.00%	1	$112	No change
TXMD Therapeuticsmd Inc.	0.00%	120	$111	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
SUM Summit Materials Inc. Class A	0.00%	2	$105	Reduce -99.3%
CTXS Citrix Systems Inc.	0.00%	1	$104	No change
MOBIL CORP	0.00%	1	$104	No change
Aptiv PLC filed as DELPHI AUTOMOTIVE PLC	0.00%	1	$104	No change
AMERICAN CYANAMID	0.00%	1	$101	No change
WWE World Wrestling Entertain-A	0.00%	1	$101	No change
ARNA Arena Pharmaceuticals Inc.	0.00%	1	$100	No change
BNI Burlington Northern Santa Fe	0.00%	1	$100	No change
QDEL Quidelortho Corp.	0.00%	1	$100	No change
USA EDUCATION INC	0.00%	1	$100	No change
WNG Washington Group Intl Inc.	0.00%	1	$99	No change
CORESTATES FINANCIAL CORP	0.00%	1	$98	No change
FMX Fomento Economico Mex-SP ADR	0.00%	1	$98	Reduce -97.7%
MMYT Makemytrip Ltd.	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
NVAX Novavax Inc.	0.00%	11	$95	New
LIFE RE CORP	0.00%	1	$94	No change
US WEST	0.00%	2	$94	No change
BANKERS TRUST CORP	0.00%	1	$93	No change
DEL Deltic Timber Corp.	0.00%	1	$93	No change
AMERIGROUP CORP	0.00%	1	$92	No change
BUCY Bucyrus International Inc.	0.00%	1	$92	No change
CPA Copa Holdings SA Class A	0.00%	1	$92	Reduce -87.5%
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
NPK National Presto Inds Inc.	0.00%	1	$88	No change
PSMT Pricesmart Inc.	0.00%	1	$88	No change
SFIX Stitch Fix Inc. Class A	0.00%	27	$88	New
LCII Lci Industries	0.00%	1	$87	Reduce -85.7%
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
LOGI Logitech International-Reg	0.00%	1	$84	No change
BYI Bally Technologies Inc.	0.00%	1	$83	No change
BEAM SUNTORY INC filed as BEAM INC	0.00%	1	$83	No change
ITT Itt Corp.	0.00%	1	$83	No change
SSO Proshares Ultra S&P500	0.00%	1	$83	No change
RANDGOLD RESOURCES LTD-ADR filed as BARRICK GOLD CORP F	0.00%	1	$83	No change
DXPE DXP Enterprises Inc.	0.00%	1	$82	No change
SUSS Susser Holdings Corp.	0.00%	1	$82	No change
CEPH Cephalon Inc.	0.00%	1	$81	No change
COASTAL CORP	0.00%	1	$80	No change
FBNC First Bancorp	0.00%	2	$80	No change
TNC Tennant Co.	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	No change
HHC The Howard Hughes Corp.	0.00%	1	$79	No change
PLKI Popeyes Louisiana Kitchen Inc.	0.00%	1	$79	No change
ROH Rohm and Haas Co.	0.00%	1	$79	No change
VCRA Vocera Communications Inc.	0.00%	1	$79	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	1	$79	No change
ATLANTIC RICHFIELD CO	0.00%	1	$78	No change
ALABAMA NATIONAL BANCORP/DEL	0.00%	1	$77	No change
QIHU Qihoo 360 Technology Co.-ADR	0.00%	1	$77	No change
WFG West Fraser Timber Co. Ltd.	0.00%	1	$77	No change
ZEN Zendesk Inc.	0.00%	1	$77	No change
GZTR Genzyme Corp.	0.00%	1	$76	No change
PRFT Perficient Inc.	0.00%	1	$76	No change
FIRE Sourcefire Inc.	0.00%	1	$76	No change
AA Alcoa Inc.	0.00%	1	$75	No change
CBE Cooper Industries PLC	0.00%	1	$75	No change
BDK The Black & Decker Corp.	0.00%	1	$74	No change
ITT HARTFORD GROUP INC	0.00%	1	$74	No change
FWONK Liberty Media Corp.-Liberty-C	0.00%	1	$74	No change
MARTIN MARIETTA CORP	0.00%	1	$74	No change
RNG Ringcentral Inc. Class A	0.00%	3	$74	Reduce -97.7%
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
CASH Pathward Financial Inc.	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
IEP Icahn Enterprises LP	0.00%	8	$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
QVCG QVC Group Inc.	0.00%	353	$71	Add +112.7%
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	No change
KERR-MCGEE CORP	0.00%	1	$70	No change
MHS Medco Health Solutions Inc.	0.00%	1	$70	No change
PHILLIPS-VAN HEUSEN CORP	0.00%	1	$70	No change
TEXACO INC	0.00%	1	$70	No change
WACHOVIA CORP/OLD	0.00%	1	$70	No change
GOLF Acushnet Holdings Corp.	0.00%	1	$69	No change
ANHEUSER-BUSCH COS INC	0.00%	1	$69	No change
CARDINAL DISTRIBUTION	0.00%	1	$69	No change
XOG Extraction Oil & Gas Inc.	0.00%	1	$69	No change
HOLLY CORP	0.00%	1	$69	No change
MMP Magellan Midstream Partners	0.00%	1	$69	No change
TXU Energy Future Holdings Corp./	0.00%	1	$69	No change
UST LLC filed as UST INC	0.00%	1	$69	No change
AETNA INC	0.00%	1	$68	No change
AMERITECH CORPORATION/DEL	0.00%	1	$68	No change
BANKAMERICA CORP	0.00%	1	$68	No change
EL PASO ENERGY CORP DELAWARE	0.00%	1	$68	No change
GBT Global Blood Therapeutics Inc.	0.00%	1	$68	No change
NNS Newport News Shipbuilding	0.00%	1	$68	No change
SAFECO CORP	0.00%	1	$68	No change
STARWOOD HOTELS & RESORTS	0.00%	1	$68	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$67	No change
CONSOLIDATED NATURAL GAS CO	0.00%	1	$67	No change
GM General Motors Corp.	0.00%	1	$67	No change
LSTZA Liberty Media Corp. - Liber-A	0.00%	1	$67	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$67	Reduce -98.7%
MANOR CARE INC	0.00%	1	$67	No change
MEDIA ONE GROUP INC.	0.00%	1	$67	No change
MOS Mosaic Company	0.00%	1	$67	No change
REYNOLDS METALS CO LLC	0.00%	1	$67	No change
SUIZA FOODS CORP	0.00%	1	$67	No change
TU Telus Corporation	0.00%	1	$66	No change
CMX Caremark RX Inc.	0.00%	1	$65	No change
CGX Consolidated Graphics Inc.	0.00%	1	$65	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1	$65	No change
SPHR Sphere Entertainment Co.	0.00%	2	$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
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC	0.00%	1	$64	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1	$64	No change
CTLT Catalent Inc.	0.00%	1	$63	No change
COGNIZANT CORP	0.00%	1	$63	No change
AIMC Altra Industrial Motion Corp. filed as ALTRA HOLDINGS INC	0.00%	1	$62	No change
WYETH LLC	0.00%	1	$62	No change
COMMUNICATIONS SATELLITE CORP	0.00%	1	$62	No change
VERIZON COMM	0.00%	1	$62	No change
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	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
KIE SS SPDR S&P Insurance ETF	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
GEF.B Greif Inc. Class B	0.00%	1	$59	No change
MCI COMMUNICATIONS	0.00%	1	$59	No change
RTN.B Raytheon Co. Class B	0.00%	2	$59	No change
RBK Reebok International Ltd.	0.00%	1	$59	No change
AJRD Aerojet Rocketdyne Holdings	0.00%	1	$58	No change
BECKMAN INSTRS INC NEW	0.00%	1	$58	No change
DCO Ducommun Inc.	0.00%	1	$58	No change
GILLETTE COMPANY	0.00%	1	$58	No change
NYNEX CORP	0.00%	1	$58	No change
Stanley Works	0.00%	1	$58	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1	$58	No change
DIGITAL EQUIPMENT	0.00%	1	$57	No change
ENERGY GROUP PLC-SPON ADR	0.00%	1	$57	No change
FFKT Farmers Capital Bank Corp.	0.00%	1	$57	No change
GMCEQ General Motors Corp. Class E	0.00%	1	$57	No change
IHC Independence Holding Co.	0.00%	1	$57	No change
MAIN Main Street Capital Corp.	0.00%	1	$57	No change
OHP Oxford Health Plans LLC	0.00%	1	$57	No change
POWERSHARES	0.00%	1	$57	No change
WPS RESOURCES CORP	0.00%	1	$57	No change
AEL American National Group Inc.	0.00%	1	$56	No change
CIR Circor International Inc.	0.00%	1	$56	No change
LDSH Ati Ladish LLC filed as LADISH INC	0.00%	1	$56	No change
MCB Metropolitan Bank Holding Co.	0.00%	1	$56	No change
SMAR Smartsheet Inc. Class A	0.00%	1	$56	Reduce -99.7%
VASC Vascular Solutions Inc.	0.00%	1	$56	No change
WHITEWAVE FOODS CO	0.00%	1	$56	No change
CDK CDK Global Inc.	0.00%	1	$55	No change
CEC ENTMT INC	0.00%	1	$55	No change
COMPUTER ASSOC	0.00%	2	$55	No change
EOP Equity Office Properties TR	0.00%	1	$55	No change
FPC Florida Progress Corp.	0.00%	1	$55	No change
NBTY INC	0.00%	1	$55	No change
AMP INCORPORATED	0.00%	1	$54	No change
CONSOLIDATED RAIL CORP	0.00%	1	$54	No change
BEAM INC	0.00%	1	$54	No change
ULCC Frontier Corp.	0.00%	1	$54	No change
MSA Mine Safety Appliances Co.	0.00%	1	$54	No change
QUANEX CORP	0.00%	1	$54	No change
TWTR Twitter Inc.	0.00%	1	$54	No change
WESTAR ENERGY INC	0.00%	1	$54	No change
AGI Alamos Gold Inc. Class A	0.00%	2	$53	No change
AIPC American Italian Pasta Co.	0.00%	1	$53	No change
FLORIDA PROGRESS CORP	0.00%	1	$53	No change
GLP Global Partners LP	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	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	0.00%	1	$51	No change
TARS Tarsus Pharmaceuticals Inc.	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
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
EZA iShares MSCI South Africa Et	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
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
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	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
CSWC Capital Southwest Corp.	0.00%	2	$45	No change
CHASE MANHATTAN CORP PM W JP filed as JPMORGAN CHASE & CO	0.00%	1	$45	No change
CIN Cinergy Corp.	0.00%	1	$45	No change
FBF Fleetboston Financial Corp.	0.00%	1	$45	No change
ISCA Intl Speedway Corp. Class A filed as INTERNATIONAL SPEEDWAY CORP	0.00%	1	$45	No change
ISCG iShares Morningstar Small-Ca	0.00%	1	$45	No change
JDA SOFTWARE GROUP	0.00%	1	$45	No change
MCI WORLDCOM INC	0.00%	1	$45	No change
NAV Navistar International Corp.	0.00%	1	$45	No change
PHARMACIA LLC	0.00%	1	$45	No change
SII Sprott Inc.	0.00%	1	$45	Reduce -99.9%
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
QGEN Qiagen NV	0.00%	1	$45	Reduce -99.8%
ATEYY Advantest Corp.- Spon ADR	0.00%	1	$44	No change
AMERICAN GEN CORP	0.00%	1	$44	No change
CLS Celestica Inc.	0.00%	1	$44	No change
CHARTER ONE FIN INC	0.00%	1	$44	No change
EPB El Paso Pipeline Partners LP	0.00%	1	$44	No change
ENTERTAINMENT PROPERTIES TR	0.00%	1	$44	No change
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
PFIS Peoples Financial Services	0.00%	1	$44	No change
SOUTHTRUST CORP	0.00%	1	$44	No change
SOUTHWESTERN BELL	0.00%	1	$44	No change
TEAM HEALTH HOLDINGS INC	0.00%	1	$44	No change
US WEST	0.00%	1	$44	No change
CERTEGY INC	0.00%	1	$43	No change
CONS TOMOKA LAND CO-FLORIDA filed as CONSOLIDATED TOMOKA LAND CO	0.00%	1	$43	No change
FIRST TENN NATL CORP	0.00%	1	$43	No change
GFS.A Giant Food Inc. Class A	0.00%	1	$43	No change
HITK Hi-Tech Pharmacal Co. Inc.	0.00%	1	$43	No change
KRAFT FOODS INC	0.00%	1	$43	No change
LAZ Lazard Inc.	0.00%	1	$43	No change
TFC Legacy Tex Finl Group Inc.	0.00%	1	$43	No change
MALLINCKRODT GROUP INC	0.00%	1	$43	No change
PSE Pioneer Southwest Energy Par	0.00%	1	$43	No change
ROTO Roto Rooter Inc.	0.00%	1	$43	No change
SLM HOLDING CORP	0.00%	1	$43	No change
SYNEOS HEALTH INC	0.00%	1	$43	No change
TANDY CORP	0.00%	1	$43	No change
VIASYS HEALTHCARE INC	0.00%	1	$43	No change
BRUSH ENGINEERED MATERIALS	0.00%	1	$42	No change
CBF Capital Bank Financial Class A	0.00%	1	$42	No change
DWD Dean Witter Discover & Co.	0.00%	1	$42	No change
Ensco International Inc	0.00%	1	$42	No change
EMBARQ CORP	0.00%	1	$42	No change
FPIC Fpic Insurance Group Inc.	0.00%	1	$42	No change
HY Hyster-Yale Inc.	0.00%	1	$42	No change
OCE IMAGISTICS INC filed as IMAGISTICS INTL INC	0.00%	1	$42	No change
INTERCONTINENTAL HTLS GRP PL	0.00%	1	$42	No change
KSE Keyspan Corp.	0.00%	1	$42	No change
MBFI MB Financial Inc.	0.00%	1	$42	No change
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
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
TCT Town & Country Trust	0.00%	1	$41	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1	$40	No change
CATM Cardtronics Inc.	0.00%	1	$40	No change
EARTHGRAINS BAKERY GROUP INC	0.00%	1	$40	No change
FEDERATED DEPT STORES	0.00%	1	$40	No change
FSL.B Freescale Semiconductor-B	0.00%	1	$40	No change
GAYLORD ENTERTAINMENT CORP	0.00%	1	$40	No change
GENERAL TELE & ELECT CORP	0.00%	1	$40	No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC	0.00%	1	$40	No change
INTERNATIONAL RECTIFIER CORP	0.00%	1	$40	No change
MARSHALL & ILSLEY CORP	0.00%	1	$40	No change
MACYS RETAIL HLDGS INC	0.00%	1	$40	No change
MCCS Medco Containment SVCS Inc.	0.00%	1	$40	No change
MELVILLE CORP	0.00%	1	$40	No change
NOVELLUS SYSTEMS INC	0.00%	1	$40	No change
PET Pacific Enterprises	0.00%	1	$40	No change
PIONEER HI-BRED INTL INC	0.00%	1	$40	No change
RUDDICK CORP	0.00%	1	$40	No change
SPGI SL Inds Inc.	0.00%	1	$40	No change
SOUTHERN NATL CORP N C	0.00%	1	$40	No change
TTES T-3 Energy Services Inc.	0.00%	1	$40	No change
COLFAX CORP filed as ENOVIS CORP	0.00%	1	$39	No change
COWN Cowen Inc. Class A filed as COWEN GROUP INC	0.00%	1	$39	No change
EQBK Equity Bancshares Inc. Class A	0.00%	1	$39	No change
MOLXA Molex Inc. Class A	0.00%	1	$39	No change
MO Altria Group filed as PHILIP MORRIS COS INC	0.00%	1	$39	No change
PRI Primerica Corp.	0.00%	1	$39	No change
PROMUS COS INC	0.00%	1	$39	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1	$39	No change
TRAVELERS GROUP INC	0.00%	1	$39	No change
YDNT Young Innovations Inc.	0.00%	1	$39	No change
CATM Cardtronics Ltd.	0.00%	1	$39	No change
NEBLQ Noble Corp. PLC	0.00%	1	$39	No change
AE Adams Resources & Energy Inc.	0.00%	1	$38	No change
AB Alliancebernstein Holding LP	0.00%	1	$38	No change
APR Apria Inc.	0.00%	1	$38	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	2	$38	No change
INFOSEEK CORP	0.00%	1	$38	No change
NBHC National Bank Hold Class A	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
WPP WPP PLC-Sponsored ADR	0.00%	1	$38	Reduce -96.7%
WMX Waste Management Inc.	0.00%	1	$38	No change
TNK Teekay Tankers Ltd. Class A	0.00%	1	$38	No change
ACNIELSON CORP	0.00%	1	$37	No change
ALBERTO-CULVER CO	0.00%	1	$37	No change
ALPHARMA INC	0.00%	1	$37	No change
AVIV REIT INC	0.00%	1	$37	No change
CHUY Chuy's Holdings Inc.	0.00%	1	$37	No change
CEG Constellation Energy Group	0.00%	1	$37	No change
CBPX Continental Building Product	0.00%	1	$37	No change
FLXS Flexsteel Inds	0.00%	1	$37	No change
HTHT H World Group Ltd.-ADR	0.00%	1	$37	No change
LUMINEX CORP	0.00%	1	$37	No change
MELLON BK CORP	0.00%	1	$37	No change
MTOR Meritor Inc.	0.00%	1	$37	No change
NABORS IND INC	0.00%	1	$37	No change
PROMUS HOTEL CORP-OLD	0.00%	1	$37	No change
REXAM PLC	0.00%	1	$37	No change
RBD Rubbermaid Inc.	0.00%	1	$37	No change
TSG The Stars Group Inc. filed as THE STARS GROUP INC	0.00%	1	$37	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$37	No change
AUXL Auxilium Pharmaceuticals LLC	0.00%	1	$36	No change
CDNA Caredx Inc.	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
FG F&G Annuities & Life Inc.	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
TECK Teck Resources Ltd.-CLS B	0.00%	1	$36	No change
UNVR Univar Solutions LLC	0.00%	1	$36	No change
Covidien Ltd	0.00%	1	$36	No change
ITRN Ituran Location and Control	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	No change
CRDN Ceradyne Inc.	0.00%	1	$35	No change
CHE Chemed Corp.	0.00%	1	$35	No change
HCP Hashicorp Inc. Class A	0.00%	1	$35	No change
IMCERA GROUP INC	0.00%	1	$35	No change
QNBC QNB Corp.	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
GPCR Structure Therapeutics Inc.	0.00%	2	$35	No change
PRSU Pursuit Attractions and Hosp	0.00%	1	$35	No change
WPL HLDGS INC	0.00%	1	$35	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1	$35	No change
COOPER INDUSTRIES LTD-CL A	0.00%	1	$35	No change
RMK Aramark Corp. Class B	0.00%	1	$34	No change
BKU Bankunited Inc.	0.00%	1	$34	No change
CAROLINA PWR & LT	0.00%	1	$34	No change
Citigroup Inc	0.00%	1	$34	No change
EIN Echelon International Corp.	0.00%	1	$34	No change
FIRST DATA CORP	0.00%	1	$34	No change
FIRST UNION CORP	0.00%	1	$34	No change
IDAHO PWR CO	0.00%	1	$34	No change
KEYSPAN ENERGY CORP (OLD)	0.00%	1	$34	No change
MERIDIAN BIOSCIENCE INC	0.00%	1	$34	No change
MV Metavante Technologies Inc.	0.00%	1	$34	No change
NC Nacco Industries Class A	0.00%	1	$34	No change
News Corp Ltd Cl A	0.00%	1	$34	New
TEXAS UTILITIES CO	0.00%	1	$34	No change
TRB Tribune Co.	0.00%	1	$34	No change
TYCO INTERNATIONAL LTD	0.00%	1	$34	No change
WM Waste Management Inc.	0.00%	1	$34	No change
ASK JEEVES INC	0.00%	1	$33	No change
AFS Associates First Capital-A	0.00%	1	$33	No change
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
KLIC Kulicke & Soffa Industries	0.00%	1	$33	Reduce -97.1%
MKTAY Makita Corp.-Spons ADR	0.00%	1	$33	No change
MCS Marcus Corporation	0.00%	2	$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
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1	$33	Reduce -99.5%
Accenture Ltd Cl A	0.00%	1	$33	No change
ANCESTRY.COM INC	0.00%	1	$32	No change
CG Carlyle Group L P filed as THE CARLYLE GROUP	0.00%	1	$32	No change
POS Catalina Marketing Corp.	0.00%	1	$32	No change
Directv Group Inc	0.00%	1	$32	No change
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
FROG Jfrog 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
DKNG Draftkings Holdings Inc.	0.00%	2	$31	No change
HEALTH CARE PPTYS INVEST INC	0.00%	1	$31	No change
LASERSCOPE	0.00%	1	$31	No change
MBUU Malibu Boats Inc. Class A	0.00%	1	$31	Reduce -94.1%
MRK Merck & Co Inc	0.00%	1	$31	No change
NLOP Net Lease Office Property	0.00%	1	$31	Reduce -80.0%
SCRX Shionogi Pharma Inc. filed as SCIELE PHARMA INC	0.00%	1	$31	No change
SMFB Stamford Bank Corp. N Y	0.00%	1	$31	No change
SVR Syniverse Holdings LLC	0.00%	1	$31	No change
WMX TECHNOLOGIES INC	0.00%	1	$31	No change
WESTVACO CORP	0.00%	1	$31	No change
AEGN Aegion Corp.	0.00%	1	$30	No change
ALLEGHENY PWR SYS INC	0.00%	1	$30	No change
ATRIX LABS INC	0.00%	1	$30	No change
CAP HLDG CORP	0.00%	1	$30	No change
CENTEL CORP	0.00%	1	$30	No change
CLFD Clearfield Inc.	0.00%	1	$30	Reduce -98.0%
DPL DPL LLC filed as DPL INC	0.00%	1	$30	No change
HNH Handy & Harman Ltd.	0.00%	1	$30	No change
HTH Hilltop Holdings Inc.	0.00%	1	$30	No change
INVESTMENT TECHNOLOGY GROUP	0.00%	1	$30	No change
IRBTQ Irobot Corp.	0.00%	11	$30	New
MCBC Macatawa Bank Corp.	0.00%	2	$30	No change
MARKETSPAN CORP	0.00%	1	$30	No change
NXTM Nxstage Medical Inc.	0.00%	1	$30	No change
PAS Pepsiamericas Inc.	0.00%	1	$30	No change
PEROT SYSTEMS CORP-CL A	0.00%	1	$30	No change
PHILADELPHIA ELEC CO	0.00%	1	$30	No change
RTN.A Raytheon Co. Class A	0.00%	1	$30	No change
USX-MARATHON GROUP	0.00%	1	$30	No change
UNION PLANTERS CORP	0.00%	1	$30	No change
VNOM Viper Energy Partners LP	0.00%	1	$30	No change
WDR.B Waddell & Reed Finan Class B	0.00%	1	$30	No change
WESTINGHOUSE ELEC CORP	0.00%	1	$30	No change
APKT Acme Packet Inc.	0.00%	1	$29	No change
CMP GROUP INC	0.00%	1	$29	No change
CFNL Cardinal Financial Corp.	0.00%	1	$29	No change
COHU Cohu Inc.	0.00%	2	$29	Reduce -97.4%
DUKE ENERGY	0.00%	1	$29	No change
EL PASO LLC	0.00%	1	$29	No change
ENERGY EAST CORP	0.00%	1	$29	No change
EXPE Expedia Inc	0.00%	1	$29	No change
HOUSTON INDS INC	0.00%	1	$29	No change
HUSSMANN INTERNATIONAL INC	0.00%	1	$29	No change
INTERSTATE ENERGY CORP	0.00%	1	$29	No change
MRO Marathon Oil Corp.	0.00%	1	$29	No change
PSSI McKesson Medical-Surgical To filed as PSS WORLD MEDICAL INC	0.00%	1	$29	No change
PING Ping Identity Holding Corp.	0.00%	1	$29	No change
RFP Resolute Forest Products	0.00%	1	$29	No change
HILLSHIRE BRANDS CO	0.00%	1	$29	No change
SYBRON INTERNATIONAL CORP (WI)	0.00%	1	$29	No change
WISCONSIN PUBLIC SERVICE	0.00%	1	$29	No change
ADESA INC	0.00%	1	$28	No change
ANNTAYLOR STORES CORP	0.00%	1	$28	No change
ARCH Arch Resources Inc. filed as ARCH COAL INC	0.00%	1	$28	No change
BALTIMORE GAS & ELECTRIC	0.00%	1	$28	No change
CASCADE COMMUNICATIONS CORP	0.00%	1	$28	No change
CBS OUTDOOR AMERICAS INC-W/I	0.00%	1	$28	No change
CHESAPEAKE MIDSTREAM PARTNER	0.00%	1	$28	No change
CINCINNATI BELL INC	0.00%	1	$28	No change
CQ Comsat Corp.	0.00%	1	$28	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1	$28	No change
GBBK Greater Bay Bancorp	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
PFC Premier Financial Corp.	0.00%	1	$28	Reduce -99.5%
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
BSRR Sierra Bancorp	0.00%	1	$28	Reduce -98.7%
SKY FINANCIAL GROUP INC	0.00%	1	$28	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	1	$28	Reduce -90.9%
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
FANUF Fanuc Corp.	0.00%	1	$28	No change
BRBR Bellring Intermediate Holdin	0.00%	1	$27	No change
CCL Carnival Corporation	0.00%	1	$27	No change
EQC Commonwealth REIT	0.00%	1	$27	No change
DOLLAR TREE STORES INC	0.00%	1	$27	No change
KRT Karat Packaging Inc.	0.00%	1	$27	No change
KRB Mbna Corp.	0.00%	1	$27	No change
MARRIOTT INTERNATIONAL INC	0.00%	1	$27	No change
MSB Mesabi Trust	0.00%	1	$27	No change
ODSY Odyssey Healthcare Inc.	0.00%	1	$27	No change
RCI Rogers Communications Inc. Class B	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
THS Treehouse Foods 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	No change
QGEN Qiagen NV	0.00%	1	$27	No change
ALBERTSON'S LLC	0.00%	1	$26	No change
AROW Arrow Financial Corp.	0.00%	1	$26	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	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
GDEN Golden Entertainment 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
OLP One Liberty Properties Inc.	0.00%	1	$26	No change
PEOPLESOFT INC	0.00%	1	$26	No change
PET INC	0.00%	1	$26	No change
UNITRIN INC	0.00%	1	$26	No change
ULH Universal Logistics Holdings	0.00%	1	$26	Reduce -94.4%
WASHINGTON GAS & LIGHT	0.00%	1	$26	No change
WILLIS TOWERS WATSON PUB LTD SHS	0.00%	1	$26	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1	$25	Reduce -91.7%
AYE Allegheny Energy Inc.	0.00%	1	$25	No change
FIRST-CITIZENS BANK/TRST	0.00%	1	$25	No change
CLW Clearwater Paper Corp.	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
FISI Financial Institutions Inc.	0.00%	1	$25	No change
FORD MOTOR CO	0.00%	1	$25	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1	$25	No change
IAC/INTERACTIVE CORP	0.00%	1	$25	No change
KKR KKR & Co. Inc.	0.00%	1	$25	No change
KNBE KNOWBE4 Inc. Class A	0.00%	1	$25	No change
LGE Lg&e & Ku Energy LLC filed as LG & E ENERGY CORPORATION	0.00%	1	$25	No change
MILLS CORP/THE	0.00%	1	$25	No change
NATIONAL SEMICONDUCTOR CORP	0.00%	1	$25	No change
OTEX Open Text Corp.	0.00%	1	$25	Reduce -94.7%
KIDS Orthopediatrics Corp.	0.00%	1	$25	Reduce -98.4%
PSIX Power Solutions Internationa	0.00%	1	$25	No change
SEVN Seven Hills Realty Trust	0.00%	2	$25	No change
VBTX Veritex Holdings Inc.	0.00%	1	$25	No change
BEL Belmond Ltd. Class A	0.00%	1	$25	No change
Noble Corp	0.00%	1	$25	No change
ANCX Access National Corp.	0.00%	1	$24	No change
ATRO Astronics Corp.	0.00%	1	$24	No change
DISCK Discovery Inc. Class C	0.00%	1	$24	No change
HR Healthcare Realty Trust Inc.	0.00%	1	$24	No change
HW Headwaters Inc.	0.00%	1	$24	No change
LWAY Lifeway Foods 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
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.00%	1	$24	Reduce -99.7%
PAYLESS SHOESOURCE INC	0.00%	1	$24	No change
REYN Reynolds Consumer Products I	0.00%	1	$24	Reduce -99.8%
SBC COMMUNICATIONS INC	0.00%	1	$24	No change
STELLARONE CORP	0.00%	1	$24	No change
SYNTEX CORP	0.00%	1	$24	No change
TSOH Tri-State First Banc Inc.	0.00%	1	$24	No change
USF&G CORPORATION	0.00%	1	$24	No change
UVE Universal Insurance Holdings	0.00%	1	$24	No change
CWCO Consolidated Water Co.-Ord SH	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
DFH Dream Finders Homes Inc. Class A	0.00%	1	$23	Reduce -90.0%
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	No change
PRA Proassurance Corp.	0.00%	1	$23	Reduce -99.5%
SEPRACOR INC	0.00%	1	$23	No change
UNIVERSAL AMERICAN CORP	0.00%	1	$23	No change
PARAA Paramount Global Class A	0.00%	1	$23	No change
FLNG Flex LNG Ltd.	0.00%	1	$23	No change
ICHR Ichor Holdings Ltd.	0.00%	1	$23	Reduce -95.5%
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
HZO Marinemax Inc.	0.00%	1	$22	No change
PYCR Paycor HCM Inc.	0.00%	1	$22	No change
SAPE Sapient Corporation	0.00%	1	$22	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1	$22	No change
UNION PACIFIC RESOURCES GRP INC	0.00%	1	$22	No change
UBA Urstadt Biddle Class A	0.00%	1	$22	No change
AY Atlantica Sustainable Infras	0.00%	1	$22	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
KMT Kennametal Inc.	0.00%	1	$21	Reduce -99.2%
LANCE INC	0.00%	1	$21	No change
VTLE Vital Energy Inc.	0.00%	1	$21	Reduce -99.5%
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
PLAB Photronics Inc.	0.00%	1	$21	No change
POT Potash Corp. of Saskatchewan	0.00%	1	$21	No change
RUTH Ruth's Hospitality Group Inc. filed as RUTH'S CHRIS STEAK HOUSE	0.00%	1	$21	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1	$21	No change
BIK SPDR S&P Bric 40 ETF	0.00%	1	$21	No change
SBY Silver Bay Realty Trust Corp.	0.00%	1	$21	No change
UNITED TELECOMMNS INC	0.00%	1	$21	No change
UNIVERSAL FOODS	0.00%	1	$21	No change
ZLC Zale Corp.	0.00%	1	$21	No change
INGERSOLL-RAND COMPANY LTD	0.00%	1	$21	No change
TORNIER N V	0.00%	1	$21	No change
QURE Uniqure NV	0.00%	2	$21	No change
AT&T CORP	0.00%	1	$20	No change
AAT American Assets Trust Inc.	0.00%	1	$20	Reduce -99.6%
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
CSTL Castle Biosciences 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
DAVA Endava PLC- Spon ADR	0.00%	1	$20	No change
STAY Extended Stay America Inc.	0.00%	1	$20	No change
FCS Fairchild Semiconductor Inte	0.00%	1	$20	No change
JONES APPAREL GROUP INC	0.00%	1	$20	No change
NCIT Nci Inc. Class A	0.00%	1	$20	No change
PPW Pacificorp	0.00%	1	$20	No change
POTOMAC ELECTRIC POWER	0.00%	1	$20	No change
PROSHARES SHORT S&P 500	0.00%	1	$20	No change
RAMCO-GERSHENSON PROP-SHS BN	0.00%	1	$20	No change
TOWER GROUP INC	0.00%	1	$20	No change
UNITED FIRE & CASUALTY CO	0.00%	1	$20	No change
UNITED STATES STL CORP	0.00%	1	$20	No change
ZEP Zep Inc.	0.00%	1	$20	No change
ACAT Arctic Cat Inc.	0.00%	1	$19	No change
CRACKER BARREL OLD COUNTRY	0.00%	1	$19	No change
CROSS A T CO	0.00%	1	$19	No change
CYPRUS AMAX MINERALS CO	0.00%	1	$19	No change
DLM Del Monte Foods Co.	0.00%	1	$19	No change
DCT Duck Creek Technologies Inc.	0.00%	1	$19	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1	$19	Reduce -99.9%
EVERBANK FINANCIAL CORP	0.00%	1	$19	No change
HBB Hamilton Beach Brand-A	0.00%	1	$19	No change
HNGR Hanger Inc.	0.00%	1	$19	No change
OPLN Openlane Inc.	0.00%	1	$19	No change
BZ Kanzhun Ltd. - ADR	0.00%	1	$19	No change
PBF PBF Energy Inc. Class A	0.00%	1	$19	Reduce -99.7%
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
ALRS Alerus Financial Corp.	0.00%	1	$18	No change
CFHZ Centra Financial Holdings Inc.	0.00%	1	$18	No change
COMBANC INC	0.00%	1	$18	No change
CHCT Community Healthcare Trust I	0.00%	1	$18	New
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
NSM Nationstar Mortgage Holdings	0.00%	1	$18	No change
OUT Outfront Media Inc.	0.00%	1	$18	Reduce -99.9%
PD Pagerduty Inc.	0.00%	1	$18	No change
PVN Providian Financial Corp.	0.00%	1	$18	No change
QNST Quinstreet Inc.	0.00%	1	$18	No change
SCE CORP	0.00%	1	$18	No change
STRS Stratus Properties Inc.	0.00%	1	$18	No change
TAP.B Travelers Property Casualt-A	0.00%	1	$18	No change
USX-U. S. STEEL GROUP	0.00%	1	$18	No change
OB Onebeacon Insurance Group-A	0.00%	1	$18	No change
Tyco Electronics Ltd	0.00%	1	$18	No change
AT&T CORP filed as AT&T CORP	0.00%	1	$17	No change
ALKS Alkermes Inc.	0.00%	1	$17	No change
AVAYA LLC filed as AVAYA INC	0.00%	1	$17	No change
BEVERLY ENTERPRISES-(OLD)	0.00%	1	$17	No change
CENTRAL ME PWR CO	0.00%	1	$17	No change
CONNETICS CORP	0.00%	1	$17	No change
FBR Fibria Celulose SA-Spon ADR	0.00%	1	$17	No change
FLOWERS INDS	0.00%	1	$17	No change
General Growth Properties	0.00%	1	$17	No change
GON The Geon Co.	0.00%	1	$17	No change
HPF John Hancock Prefer Inc. II	0.00%	1	$17	No change
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
DNOW Dnow Inc.	0.00%	1	$17	No change
RBB RBB Bancorp	0.00%	1	$17	Reduce -97.7%
READER'S DIGEST ASSN	0.00%	1	$17	No change
ROIC Retail Opportunity Investmen	0.00%	1	$17	Reduce -98.2%
RCKY Rocky Brands Inc.	0.00%	1	$17	No change
SLRC SLR Investment Corp.	0.00%	1	$17	No change
TMS INTERNATIONAL HOLDING CO	0.00%	1	$17	No change
TITN Titan Machinery Inc.	0.00%	1	$17	No change
TIE Titanium Metals Corp.	0.00%	1	$17	No change
TAP.B Travelers Prop Casualt-B	0.00%	1	$17	No change
WBCO Washington Banking Co.	0.00%	1	$17	No change
WHITMAN CORP	0.00%	1	$17	No change
DELPHI TECHNOLOGIES PL	0.00%	1	$17	No change
TIME WARNER INC	0.00%	1	$16	No change
ARCONIC INC	0.00%	1	$16	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2	$16	No change
AVDL Avadel Pharmaceuticals plc	0.00%	1	$16	No change
BASE Couchbase Inc.	0.00%	1	$16	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2	$16	Reduce -99.8%
FCF First Commonwealth Finl Corp.	0.00%	1	$16	No change
FOR Forestar Group Inc.	0.00%	1	$16	No change
GMH General Motors-Hughes Electr	0.00%	1	$16	No change
GEL Genesis Energy L.P.	0.00%	1	$16	No change
HURC Hurco Companies Inc.	0.00%	1	$16	No change
JBGS JBG Smith Properties	0.00%	1	$16	No change
KBW KBW LLC filed as KBW INC	0.00%	1	$16	No change
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
MDV Modiv Industrial Inc.	0.00%	1	$16	New
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
SHYF The Shyft Group Inc.	0.00%	2	$16	Reduce -99.7%
STORAGE TECHNOLOGY CORP	0.00%	1	$16	No change
TENNECO INC	0.00%	1	$16	No change
UNIB University Bancorp Inc.	0.00%	1	$16	No change
WHITMAN CORP	0.00%	1	$16	No change
AWE New Cingular Wireless Servic filed as AT & T WIRELESS SERVICES INC	0.00%	1	$15	No change
AFSI Amtrust Financial Services	0.00%	1	$15	No change
ANDREW CORP	0.00%	1	$15	No change
ANIK Anika Therapeutics Inc.	0.00%	1	$15	Reduce -99.3%
BOC Boston Omaha Corp. Class A	0.00%	1	$15	No change
CHECKERS DRIVE-IN RESTAURANT	0.00%	1	$15	No change
CHEV Cheviot Financial Corp.	0.00%	1	$15	No change
CMT Core Molding Technologies Inc.	0.00%	1	$15	No change
CROMPTON CORPORATION	0.00%	1	$15	No change
HBNC Horizon Bancorp Inc.	0.00%	1	$15	Reduce -96.8%
HCM Hutchmed China-ADR	0.00%	1	$15	No change
JRN Journal Communications Inc. Class A	0.00%	1	$15	No change
LCNB LCNB Corporation	0.00%	1	$15	No change
NVN Nuveen New York Select Qual	0.00%	1	$15	No change
RWM Proshares TR	0.00%	1	$15	No change
RADI Radius Global Infrastructu-A	0.00%	1	$15	No change
SYMBOL TECHNOLOGIES LLC	0.00%	1	$15	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1	$15	Reduce -98.0%
TELEFONOS DE MEXICO-SP ADR L	0.00%	1	$15	No change
TWIN Twin Disc Inc.	0.00%	2	$15	No change
VGR Vector Group Ltd.	0.00%	1	$15	No change
DOLE Dole PLC	0.00%	1	$15	No change
VRGY Verigy Ltd.	0.00%	1	$15	No change
AMAG Amag Pharmaceuticals Inc.	0.00%	1	$14	No change
AT&T filed as AT&T CORP	0.00%	1	$14	No change
AVNS Avanos Medical Inc.	0.00%	1	$14	No change
CVE Cenovus Energy Inc.	0.00%	1	$14	No change
FIRST PACTRUST BANCORP INC	0.00%	1	$14	No change
HELIX TECHNOLOGY CORP	0.00%	1	$14	No change
ISBC Investors Bancorp Inc.	0.00%	1	$14	No change
JNS Janus Henderson US Holdings filed as JANUS CAPITAL GROUP INC	0.00%	1	$14	No change
JBI Janus International Group Inc.	0.00%	2	$14	No change
KP PHARMACEUTICALS LLC filed as KING PHARMACEUTICALS INC	0.00%	1	$14	No change
LNSR Lensar 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
BCAL California Bancorp	0.00%	1	$14	New
SRZ Sunrise Senior Living LLC	0.00%	1	$14	No change
TELNY Telenor ASA-ADR	0.00%	1	$14	No change
TME Tencent Music Entertainm-ADR	0.00%	1	$14	No change
TENNECO PACKAGING INC	0.00%	1	$14	No change
CSTM Constellium SE	0.00%	1	$14	No change
ADC TELECOMMUNICATIONS INC	0.00%	1	$13	No change
ADEA Adeia Inc.	0.00%	1	$13	No change
AMAL Amalgamated BK of New York-A	0.00%	1	$13	No change
BAND Bandwidth Inc. Class A	0.00%	1	$13	No change
BOISE INC	0.00%	1	$13	No change
BV Brightview Holdings Inc.	0.00%	1	$13	Reduce -99.3%
CENTERIOR ENERGY CORP	0.00%	1	$13	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	1	$13	Reduce -98.8%
ESCO ELECTRONICS CORP	0.00%	1	$13	No change
EXAR Exar Corp.	0.00%	1	$13	No change
FFIC Flushing Financial Corp.	0.00%	1	$13	No change
GLUU Glu Mobile Inc.	0.00%	1	$13	No change
HEALTHCARE TRUST OF AMERICA	0.00%	1	$13	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	2	$13	No change
HORIZON ORGANIC HOLDING CORP	0.00%	1	$13	No change
NATR Natures Sunshine Prods Inc.	0.00%	1	$13	No change
NTSP Netspend Holdings Inc.	0.00%	1	$13	No change
OOMA Ooma 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
SGU Star Group LP	0.00%	1	$13	No change
STILWELL FINANCIAL INC	0.00%	1	$13	No change
TTSH Tile Shop Hldgs Inc.	0.00%	2	$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
GHI Greystone Housing Impact Inv	0.00%	1	$12	No change
BERK Berkshire Bancorp Inc.	0.00%	1	$12	No change
BEVERLY ENTERPRISES INC	0.00%	1	$12	No change
CF ACQUISITION CORP VI	0.00%	1	$12	No change
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
CYRX Cryoport Inc.	0.00%	2	$12	No change
DAKT Daktronics Inc.	0.00%	1	$12	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1	$12	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1	$12	No change
LAWTER INTERNATIONAL INC	0.00%	1	$12	No change
LIZ CLAIBORNE INC	0.00%	1	$12	No change
MERITOR AUTOMOTIVE INC	0.00%	1	$12	No change
MER Merrill Lynch & Co. Inc.	0.00%	1	$12	No change
MDS Midas Inc. filed as MIDAS GROUP INC	0.00%	1	$12	No change
PLCM Polycom Inc.	0.00%	1	$12	No change
SXCP Suncoke Energy Partners LP	0.00%	1	$12	No change
ACIC American Coastal Insurance C	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
JOBY Joby Aviation Inc.	0.00%	2	$12	No change
AAMRQ Amr Corp.	0.00%	1	$11	No change
AEROFLEX HOLDING CORP	0.00%	1	$11	No change
BDBD Boulder Brands Inc.	0.00%	1	$11	No change
CAO CSK Auto Corp.	0.00%	1	$11	No change
COMPAQ COMPUTER CORP	0.00%	1	$11	No change
DTLK Datalink Corp.	0.00%	1	$11	No change
DEVELOPERS DIVERS REALTY CRP	0.00%	1	$11	No change
FIO Fusion-Io LLC	0.00%	1	$11	No change
FVCB Fvcbankcorp Inc.	0.00%	1	$11	No change
HE Hawaiian Electric Inds	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
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
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
STLA Stellantis NV	0.00%	1	$11	Reduce -88.9%
ACKIU Ackrell Spac Partners I Co.	0.00%	1	$10	No change
AGTI Agiliti Inc.	0.00%	1	$10	No change
ALT Altimmune Inc.	0.00%	2	$10	No change
ACHHY Aluminum Corp. of China-ADR	0.00%	1	$10	No change
ADPI American Dental Partners Inc.	0.00%	1	$10	No change
BBDC Barings BDC Inc.	0.00%	1	$10	No change
CGO Calamos Global Total Return	0.00%	1	$10	No change
CAPSTONE PHARMACY	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
GLAD Gladstone Capital Corp.	0.00%	1	$10	No change
HCSG Healthcare Services Group	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
XIFR XPLR Infrastructure LP	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
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
ZUO Zuora Inc. Class A	0.00%	1	$10	No change
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
ADTN Adtran Holdings Inc.	0.00%	1	$9	No change
BEAR STEARNS COS LLC/THE	0.00%	1	$9	No change
CSS CSS Industries Inc.	0.00%	1	$9	No change
GAMMON GOLD INC	0.00%	1	$9	No change
XRN Global Medical REIT Inc.	0.00%	1	$9	Reduce -99.8%
HTLD Heartland Express Inc.	0.00%	1	$9	Reduce -92.9%
HM Homestake Mining	0.00%	1	$9	No change
LIBERTY INTERACTIVE LLC-A	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
MXE Mexico Equity and Income FD	0.00%	1	$9	No change
MSWP Mission West Properties Inc.	0.00%	1	$9	No change
MNTV Surveymonkey Global Inc. filed as MOMENTIVE GLOBAL INC	0.00%	1	$9	No change
MSI Motorola Solutions Inc.	0.00%	1	$9	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	1	$9	Reduce -99.8%
SUN MICROSYSTEMS INC	0.00%	1	$9	No change
SUN HEALTHCARE GROUP INC	0.00%	1	$9	No change
VIV Telefonica Brasil-ADR	0.00%	1	$9	No change
BANNER AEROSPACE INC	0.00%	1	$8	No change
GOOS Canada Goose Holdings Inc.	0.00%	1	$8	No change
CLF Cliffs Natural Resources Inc	0.00%	1	$8	No change
FGBI First Guaranty Bancshares 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
ISTAR INC	0.00%	1	$8	No change
JMP JMP Group LLC	0.00%	1	$8	No change
LUNMF Lundin Mining Corp.	0.00%	1	$8	No change
MARSHALL & ILSLEY CORP	0.00%	1	$8	No change
MEP Midcoast Energy Partners LP	0.00%	1	$8	No change
MWA.B Mueller Water Products Inc. Class A	0.00%	1	$8	No change
NL Nli Holdings Inc. filed as NL INDS INC	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
SAGE Sage Therapeutics Inc.	0.00%	1	$8	No change
TBNK Territorial Bancorp Inc.	0.00%	1	$8	No change
THREE COM CORP	0.00%	1	$8	No change
Time Warner Inc	0.00%	1	$8	No change
UNION CARBIDE	0.00%	2	$8	No change
VOXX Voxx International Corp.	0.00%	1	$8	No change
XPER Xperi Inc.	0.00%	1	$8	No change
ABBC Abington Bancorp Inc.	0.00%	1	$7	No change
ADPT Adaptive Biotechnologies	0.00%	1	$7	No change
AIM Aim Immunotech Inc.	0.00%	57	$7	No change
AAI Airtran Holdings Inc.	0.00%	1	$7	No change
BLACK DIAMOND INC	0.00%	1	$7	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1	$7	No change
CHARMING SHOPPES	0.00%	1	$7	No change
CLDT Chatham Lodging Trust	0.00%	1	$7	No change
DNPLY Dai Nippon Print-Spon ADR	0.00%	1	$7	No change
EHTH Ehealth Inc.	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
NVRI Enviri 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	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$7	No change
OSGIQ Overseas Shipholding Group I	0.00%	1	$7	No change
PACT Pactera Technology-ADR	0.00%	1	$7	No change
PNNT Pennantpark Investment Corp.	0.00%	1	$7	No change
PDM Piedmont Realty Trust Inc.	0.00%	1	$7	No change
PUMP Propetro Holding Corp.	0.00%	1	$7	Reduce -99.8%
QTRX Quanterix Corp.	0.00%	1	$7	No change
QWEST COMMUNICATIONS INTL	0.00%	1	$7	No change
RGP Resources Connection Inc.	0.00%	1	$7	Reduce -100.0%
SOUFUN HLDGS LTD	0.00%	1	$7	No change
TRY.B Triarc Cos-B	0.00%	1	$7	No change
WICKES COS INC	0.00%	1	$7	No change
APOLLO STRATEGIC GROWTH CAPT	0.00%	1	$7	No change
TROX Tronox Holdings PLC	0.00%	1	$7	New
VALPQ Valaris PLC	0.00%	20	$7	No change
SCAILEX CORP LTD	0.00%	1	$7	No change
NLY Annaly Capital Management Inc.	0.00%	1	$6	No change
BKS Barnes & Noble Inc.	0.00%	1	$6	No change
CELLECT BIOTECHNOLOGY LTD	0.00%	1	$6	No change
LFCHY China Life Insurance Co.-ADR	0.00%	1	$6	No change
CROWN CORK & SEAL CO	0.00%	1	$6	No change
GNT Gamco Natural Resources Gold	0.00%	1	$6	No change
KRG Kite RLTY Group TR	0.00%	1	$6	No change
LOJN Lojack Corporation	0.00%	1	$6	No change
MNTX Manitex International Inc.	0.00%	1	$6	No change
MCDTA McData Corporation-A	0.00%	1	$6	No change
MFGP Micro Focus Intl-SPN ADR	0.00%	1	$6	No change
MIPSB Mips Technologies Inc. Class B	0.00%	1	$6	No change
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
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1	$6	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	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	No change
SYUT Synutra International Inc.	0.00%	1	$6	No change
THC Tenet Healthcare Corp.	0.00%	1	$6	No change
UNITED COMMUNITY BANCORP	0.00%	1	$6	No change
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
YEXT Yext Inc.	0.00%	1	$6	Reduce -99.6%
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
ACRE Ares Commercial Real Estate	0.00%	1	$5	No change
ARRY Array Technologies Inc.	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
CDXS Codexis Inc.	0.00%	2	$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
DALN Dallasnews Corp.	0.00%	1	$5	No change
DIS Walt Disney Internet Group	0.00%	1	$5	No change
EBS Emergent Biosolutions Inc.	0.00%	1	$5	No change
FIRST UN REAL ESTATE	0.00%	1	$5	No change
FPH Five Point Holdings LLC Class A	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
KTCC Key Tronic Corp.	0.00%	2	$5	No change
MBI Mbia Inc.	0.00%	1	$5	No change
PAETEC HOLDING CORP	0.00%	1	$5	No change
PLTK Playtika Holding Corp.	0.00%	1	$5	No change
QUAD Quad Graphics Inc.	0.00%	1	$5	No change
PACK Ranpak Holdings Corp.	0.00%	1	$5	No change
FUEL Rocket Fuel LLC	0.00%	2	$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
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	1	$5	No change
TELFY Telefonica SA-Spon ADR	0.00%	1	$5	Reduce -94.7%
TRIARC COMPANIES INC	0.00%	1	$5	No change
UFI Unifi Inc.	0.00%	1	$5	No change
US INDUSTRIES INC-EX DIST	0.00%	1	$5	No change
IMTX Immatics NV	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
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	1	$4	No change
AUQ Aurico Gold Inc.	0.00%	1	$4	No change
BRAVO BRIO RESTAURANT GROUP	0.00%	1	$4	No change
BMBL Bumble Inc. Class A	0.00%	1	$4	Reduce -99.7%
COGDELL SPENCER INC	0.00%	1	$4	No change
CFC Countrywide Financial Corp.	0.00%	1	$4	No change
CPIX Cumberland Pharmaceuticals	0.00%	1	$4	No change
DBI Designer Brands Inc. Class A	0.00%	1	$4	No change
FBR & COMPANY filed as FBR & COMPANY	0.00%	1	$4	No change
FIRST AUSTRALIA PRIME INC FD	0.00%	1	$4	No change
FIRST BANCORP	0.00%	1	$4	No change
GZTR Genzyme Corp.-Tissue Repair	0.00%	1	$4	No change
GTN Gray Media Inc.	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
FLG New York Community Bancorp filed as FLAGSTAR FINANCIAL INC	0.00%	1	$4	No change
NJDCY Nidec Corporation-Spon ADR	0.00%	1	$4	Reduce -98.8%
PGRE Paramount Group Inc.	0.00%	1	$4	No change
PETS Petmed Express Inc.	0.00%	1	$4	No change
QUOT Quotient Technology LLC	0.00%	1	$4	No change
GENON ENERGY INC	0.00%	1	$4	No change
RELIANT ENERGY INC	0.00%	1	$4	No change
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. filed as TURING HOLDING CORP	0.00%	1	$4	No change
VIMPELCOM LTD	0.00%	1	$4	No change
WL Wilmington Trust Corp.	0.00%	1	$4	No change
JRVR James River Group Holdings I	0.00%	1	$4	No change
MRWSF WM Morrison Supermarkets filed as MORRISON, WM SUPERMAKETS	0.00%	1	$4	No change
ADVANCED POLYMER SYSTEMS	0.00%	1	$3	No change
ADVANTAGE OIL & GAS LTD	0.00%	1	$3	No change
ALLIQUA BIOMEDICAL INC	0.00%	1	$3	No change
ATLANTIC POWER CORP	0.00%	1	$3	No change
ACLS Axcelis Technologies Inc.	0.00%	1	$3	No change
BZH Beazer Homes USA Inc.	0.00%	1	$3	No change
BRY Berry Corp.	0.00%	1	$3	No change
CHIMERA INVT CORP	0.00%	1	$3	No change
DH Definitive Healthcare Corp.	0.00%	1	$3	No change
DREYFUS HIGH YIELD STRATEGIE	0.00%	1	$3	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1	$3	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
HMTT US	0.00%	1	$3	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	1	$3	Reduce -99.9%
KERX Keryx Biopharmaceuticals	0.00%	1	$3	No change
LUCENT TECHNOLOGIES INC	0.00%	1	$3	No change
NAII Natural Alternatives Intl	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
LPRO Open Lending Corp.	0.00%	1	$3	No change
SHLS Shoals Technologies Group -A	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
TIIAY Telecom Italia SPA-Spon ADR	0.00%	1	$3	No change
UPLD Upland Software Inc.	0.00%	1	$3	No change
VODAFONE GROUP PLC	0.00%	1	$3	No change
A H BELO CORP	0.00%	1	$2	No change
ACCRETIVE HEALTH INC	0.00%	1	$2	No change
ALLIANCE ONE INTL INC	0.00%	1	$2	No change
ABEV Ambev SA-ADR	0.00%	1	$2	Reduce -99.9%
AUTL Autolus Therapeutics PLC	0.00%	1	$2	No change
BBD Banco Bradesco-ADR	0.00%	1	$2	No change
BANKATLANTIC BANCORP INC	0.00%	1	$2	No change
BFLY Butterfly Network 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
CLNE Clean Energy Fuels Corp.	0.00%	1	$2	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1	$2	No change
COMPUCREDIT CORP	0.00%	1	$2	No change
CMTL Comtech Telecommunications	0.00%	1	$2	No change
CONEXANT SYSTEMS INC	0.00%	1	$2	No change
DEP.A Damson Energy Co. -LP Class A	0.00%	1	$2	No change
DAIO Data I/O Corp.	0.00%	1	$2	No change
EGHT 8X8 Inc.	0.00%	1	$2	No change
ESVIF Ensign Energy Services Inc.	0.00%	1	$2	No change
GTW Gateway Inc.	0.00%	1	$2	No change
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
INTK Industrial Nanotech Inc.	0.00%	10,000	$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
LTBR Lightbridge Corp.	0.00%	2	$2	New
NCC National City Corp.	0.00%	1	$2	No change
NORTEL NETWORKS CORP	0.00%	1	$2	No change
QLT INC	0.00%	1	$2	No change
RAIT FINANCIAL TRUST	0.00%	1	$2	No change
RT Ruby Tuesday Inc.	0.00%	1	$2	No change
SEACOAST BKG CORP FLA	0.00%	1	$2	No change
SYSTEM CTRLS INC	0.00%	1	$2	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	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
VERI Veritone Inc.	0.00%	1	$2	No change
WTI W&T Offshore Inc.	0.00%	1	$2	No change
ZYXIQ Zynex 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
CSTE Caesarstone 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	No change
AXTI Axt Inc.	0.00%	1	$1	No change
ADVBQ Advanta Corp. Class B	0.00%	1	$1	No change
AGERE SYSTEMS INC	0.00%	1	$1	No change
AGR.B Agere Systems Inc. Class B	0.00%	1	$1	No change
ALARMGUARD HOLDINGS INC	0.00%	1	$1	No change
ALARMGUARD HOLDINGS INC	0.00%	1	$1	No change
ALEXANDER & BALDWIN	0.00%	1	$1	No change
ACNI American Community Newspaper	0.00%	1	$1	No change
AIG American Intl Group	0.00%	1	$1	No change
ANDROMEDA CAPITAL CORP	0.00%	1	$1	No change
ANDROMEDA CAPITAL CORP	0.00%	1	$1	No change
ARENA PHARMACEUTICALS INC	0.00%	1	$1	No change
ASTC Astrotech Corp.	0.00%	1	$1	No change
ACB Aurora Cannabis Inc. Com	0.00%	1	$1	No change
AVNW Aviat Networks Inc.	0.00%	1	$1	No change
BW Babcock & Wilcox Enterpr	0.00%	1	$1	No change
BKUNQ Bankunited Financial Corp. Class A	0.00%	1	$1	No change
BARCLAYS PLC	0.00%	1	$1	No change
BIOLASE INC	0.00%	1	$1	No change
BBOX Black Box Corp.	0.00%	1	$1	No change
BONANZA CREEK ENERGY INC	0.00%	1	$1	No change
ZVZZT	0.00%	1	$1	No change
CPC INTL INC	0.00%	1	$1	No change
CUI GLOBAL INC	0.00%	1	$1	No change
CAMCO FINANCIAL CORP	0.00%	1	$1	No change
CEDAR REALTY TRUST INC	0.00%	1	$1	No change
CHGG Chegg Inc.	0.00%	1	$1	No change
CHINA GREEN AGRICULTURE INC	0.00%	1	$1	No change
CITIZENS REPUBLIC BANCORP INC	0.00%	1	$1	No change
CHRS Coherus Oncology Inc.	0.00%	1	$1	No change
COLUMBUS MOTOR CAR COMPANY INC	0.00%	1	$1	No change
TCSGQ Container Store Group Inc.	0.00%	1	$1	No change
DCB FINANCIAL CORP	0.00%	1	$1	No change
DMSOF Damson Oil Corp.	0.00%	1	$1	No change
DXLG Destination XL Group Inc.	0.00%	1	$1	No change
DCKB Duck Book Communications Ltd.	0.00%	1	$1	No change
DYNEGY INC-A/OLD	0.00%	1	$1	No change
ECTM Eca Marcellus Trust I	0.00%	1	$1	No change
E TRADE FINANCIAL CORPORATION	0.00%	1	$1	No change
ELVE Electromotive Industries Inc.	0.00%	1	$1	No change
ELECTRONIC MEDICAL MANAGEMENT	0.00%	1	$1	No change
ENTERPRISE ENTMT GROUP INC	0.00%	1	$1	No change
EXPRESS INC	0.00%	1	$1	No change
FIRST BANC GROUP OHIO INC	0.00%	1	$1	No change
GENERAL ENER TECH INC	0.00%	1	$1	No change
GENERAL MTRS CORP COM	0.00%	1	$1	No change
GROY Gold Royalty Corp.	0.00%	1	$1	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
IOGPQ Ion Geophysical Corp.	0.00%	41,000	$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
MODVQ Modivcare Inc.	0.00%	1	$1	No change
NKTR Nektar Therapeutics	0.00%	1	$1	No change
NEW ORIENTAL ED & TECHNOLOGY	0.00%	1	$1	No change
NUOILCO INC	0.00%	1	$1	No change
OBQI Oilsands Quest Inc.	0.00%	1	$1	No change
BARK Bark Inc.	0.00%	1	$1	No change
OWENS CORNING FIBERGLAS CORP	0.00%	1	$1	No change
PACB Pacific Biosciences of Calif	0.00%	1	$1	No change
PACIFIC LIGHTING CORP	0.00%	1	$1	No change
PARALLEL PETROLEUM CORP	0.00%	1	$1	No change
PARKER DRILLING CO	0.00%	1	$1	No change
PETROQUEST ENERGY INC	0.00%	1	$1	No change
PLUG Plug Power Inc.	0.00%	1	$1	Reduce -99.5%
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
SMRT Smartrent Inc.	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
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
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
DXYN Dixie Group Inc.	0.00%	1	$0	No change
DWNFQ Downey Financial Corp.	0.00%	1	$0	No change
DMMK Dream Marketing Inc.	0.00%	1	$0	No change
DRONE AVIATION HOLDING CORP	0.00%	1	$0	No change
EXCO RESOURCES INC	0.00%	1	$0	No change
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	No change
FSTF First State Financial Corp./F	0.00%	1	$0	No change
FPFXQ Firstplus Financial Group	0.00%	1	$0	No change
FIRST FEDL FINL	0.00%	1	$0	No change
FSRNQ Fisker Inc.	0.00%	500	$0	No change
FIVE STAR SENIOR LIVING INC	0.00%	1	$0	No change
FONAR CORP	0.00%	1	$0	No change
FNXC Fonix Corp.	0.00%	1	$0	No change
FET Forum Energy Technologies Inc.	0.00%	1	$0	No change
GACTS Gac Liquidating Trust	0.00%	1	$0	No change
GSTCQ Gastar Exploration Inc.	0.00%	1	$0	No change
GBIO Generation Bio Co.	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
OMGAQ Omega Therapeutics Inc.	0.00%	1	$0	No change
TISUQ Orchids Paper Products Co.	0.00%	1	$0	No change
OREXIGEN THERAPEUTICS INC	0.00%	1	$0	No change
PFFBQ PFF Bancorp Inc.	0.00%	1	$0	No change
PPMIQ Pmi Group Inc./The	0.00%	1	$0	No change
PCXCQ Patriot Coal Corp.	0.00%	1	$0	No change
PGHEF Pengrowth Energy Corp.	0.00%	1	$0	No change
PVAHQ Penn Virginia Corp.	0.00%	1	$0	No change
PNSNQ Penson Worldwide Inc.	0.00%	1	$0	No change
PMCB Pharmacyte Biotech Inc.	0.00%	1	$0	No change
PSBF Pioneer Savings Bank/CLR FL	0.00%	1	$0	No change
PLUG Plug Power Inc.	0.00%	1	$0	No change
PORTUGAL TELECOM SGPS S A	0.00%	1	$0	No change
PVCT Provectus Biopharmaceutica-A	0.00%	1	$0	No change
KWKAQ Quicksilver Resources Inc.	0.00%	1	$0	No change
RHDCQ R.H. Donnelley Corp.	0.00%	1	$0	No change
RADIOSHACK CORP	0.00%	1	$0	No change
RSTOQ Rose's Stores Inc.-Old	0.00%	1	$0	No change
ROSES STORES INC	0.00%	1	$0	No change
SIVBQ SVB Financial Group	0.00%	2	$0	No change
SWYS Safe-Waste Systems Inc.	0.00%	1	$0	No change
SALIENT SYSTEMS	0.00%	350	$0	No change
SNECQ Sanchez Energy Corp.	0.00%	1	$0	No change
SDTTU Sandridge Mississippian Trus	0.00%	1	$0	No change
SCNTQ Scient Inc.	0.00%	1	$0	No change
SEAI Seaena Inc.	0.00%	1	$0	No change
SGID Silicon Graphics Inc.	0.00%	1	$0	No change
SMARTHEAT INC	0.00%	1	$0	No change
SOLOS ENDOSCOPY INC	0.00%	1	$0	No change
SOLUQ Solutia Inc.	0.00%	1	$0	No change
TSFG South Financial Group Inc.	0.00%	1	$0	No change
SOUTHERN AFRICA ESCROW SHS	0.00%	150	$0	No change
SMRK Southmark Corp.	0.00%	1	$0	No change
SSINQ Stage Stores Inc.	0.00%	1	$0	No change
STRVQ Stereo Village Inc.	0.00%	2	$0	No change
SWISHER HYGIENE INC	0.00%	1	$0	No change
SCMR Sycamore Networks Inc.	0.00%	1	$0	No change
SCNR System Controls Inc.	0.00%	1	$0	No change
TWL CORP	0.00%	1	$0	No change
TTPH Tetraphase Pharmaceuticals I	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
TIMRZ Timber Realization Dep Recpt	0.00%	1	$0	No change
TCAHQ Touch America Holdings Inc.	0.00%	1	$0	No change
TRANS WORLD AIRLINES INC	0.00%	2	$0	No change
TWAIQ Trans World Airlines	0.00%	1	$0	No change
TGIC Triad Guaranty Inc.	0.00%	1	$0	No change
UCBHQ Ucbh Holdings Inc.	0.00%	1	$0	No change
VENSQ Venture Stores Inc.	0.00%	1	$0	No change
VERU Veru Inc.	0.00%	1	$0	No change
WAMUQ Washington Mutual Inc.	0.00%	2	$0	No change
WCGRQ Williams Communications Class A	0.00%	1	$0	No change
WNDXQ Winn-Dixie Stores Inc.-Old	0.00%	1	$0	No change
WCOEQ Worldcom Inc.-Worldcom Group	0.00%	1	$0	No change
MCWEQ Worldcom Inc.-Mci Group	0.00%	1	$0	No change
ZETHQ Zenith Electronics Corp.	0.00%	1	$0	No change
ZVOI Zovio Inc.	0.00%	1	$0	No change
LORAL SPACE & COMMUNICATIONS	0.00%	1	$0	No change
MNKKQ Mallinckrodt PLC	0.00%	1	$0	No change
PGNPQ Paragon Offshore PLC	0.00%	1	$0	No change
DRYSHIPS INC	0.00%	1	$0	No change

Options reported separately and not counted above: BSX puts ($535K).

Other holdings (848): bonds, preferreds, convertibles and warrants · $3.5B (not counted above)

Security	Class	Shares / Principal	Value	Change
VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	5,668,477	$288.1M	Add +4.5%
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	469,589	$263.9M	Add +232.0%
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	4,452,039	$259.8M	Add +3.8%
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	3,235,496	$220.0M	Reduce -6.8%
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	1,905,769	$199.3M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	300,821	$168.3M	Reduce -1.5%
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	1,702,725	$158.1M	Reduce -35.9%
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	3,366,425	$152.4M	Add +10.2%
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	656,507	$125.1M	Reduce -40.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	1,015,346	$110.4M	Add +8.5%
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	920,096	$108.7M	Add +9.4%
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	2,928,160	$88.1M	Add +8.0%
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	1,030,459	$84.2M	Add +0.3%
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	143,009	$73.5M	Add +2.2%
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF · principal	2,324,634	$72.9M	Add +48299.6%
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	1,489,043	$65.0M	Reduce -6.4%
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	528,070	$44.9M	Reduce -2.2%
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	790,273	$43.5M	Add +0.9%
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	110,844	$40.0M	Add +16.3%
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	282,452	$37.9M	Reduce -0.3%
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	184,825	$36.9M	Reduce -3.0%
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	770,062	$35.2M	Add +14.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	387,173	$30.5M	Add +6.6%
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	681,007	$29.8M	Add +0.1%
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	257,439	$28.6M	Add +28.5%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	232,895	$24.6M	Reduce -6.8%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	276,908	$22.9M	Add +1.6%
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	161,217	$21.9M	Reduce -2.5%
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	921,577	$20.7M	Add +5.7%
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	405,053	$20.3M	Add +4.9%
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	96,234	$19.9M	Reduce -4.4%
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	39,569	$18.6M	Add +10.0%
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	59,943	$18.4M	Add +15.1%
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	545,591	$17.4M	Reduce -1.4%
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	31,328	$16.7M	Reduce -4.8%
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	333,868	$16.5M	Reduce -0.3%
PGX Invesco Preferred ETF	PFD ETF · principal	1,423,931	$16.0M	Reduce -7.6%
MBB iShares MBS ETF	MBS ETF · principal	157,942	$14.8M	Add +2.4%
IAU iShares Gold Trust	ISHARES NEW · principal	226,352	$13.3M	Add +8.9%
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	47,912	$13.2M	Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	50,569	$13.1M	Reduce -6.7%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	247,499	$13.0M	Reduce -6.3%
IDV iShares International Select	INTL SEL DIV ETF · principal	411,992	$12.8M	Add +5.1%
JMUB JPMorgan Municipal ETF	MUNICIPAL ETF · principal	254,229	$12.7M	Add +56.0%
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF · principal	263,504	$11.5M	New
DEM Wisdomtree Emerging Markets	EMER MKT HIGH FD · principal	264,304	$11.1M	Add +9.5%
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	353,816	$10.5M	Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	46,364	$10.3M	Reduce -9.0%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	103,526	$10.2M	Reduce -12.1%
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	160,887	$9.9M	Add +2318.6%
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF · principal	56,308	$9.7M	Reduce -7.5%
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	126,230	$9.7M	Reduce -15.3%
VNQ Vanguard Real Estate ETF	REAL ESTATE ETF · principal	106,619	$9.7M	Add +2.4%
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	113,033	$9.2M	Reduce -10.5%
PFF iShares Preferred & Income S	PFD AND INCM SEC · principal	297,277	$9.1M	Add +8.3%
IJK iShares S&P Mid-Cap 400 Grow	S&P MC 400GR ETF · principal	104,800	$8.7M	Reduce -4.3%
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	95,017	$8.6M	Reduce -14.3%
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	60,687	$8.5M	Add +10.3%
IWD iShares Russell 1000 Value E	RUS 1000 VAL ETF · principal	45,174	$8.5M	Add +7.4%
GLD SPDR Gold Shares	GOLD SHS · principal	27,428	$7.9M	Reduce -10.3%
VUG Vanguard Mrngstar GR ETF-Sui	GROWTH ETF · principal	21,251	$7.9M	Reduce -3.7%
VIG Vanguard Dividend Apprec ETF	DIV APP ETF · principal	35,949	$7.0M	Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	87,848	$6.9M	Reduce -10.8%
OEF iShares S&P 100 ETF	S&P 100 ETF · principal	20,772	$5.6M	Reduce -7.8%
XLF SS Financial Select Sector	ST STR FINL ETF · principal	112,058	$5.6M	Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U	ALLWRLD EX US · principal	87,847	$5.3M	Reduce -4.0%
FLOT iShares Floating Rate Bond E	FLTG RATE NT ETF · principal	98,425	$5.0M	Reduce -0.6%
VGT Vanguard Info Tech ETF	INF TECH ETF · principal	8,100	$4.4M	Reduce -1.2%
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	53,864	$4.3M	Add +2.8%
IJJ iShares S&P Mid-Cap 400 Valu	S&P MC 400VL ETF · principal	33,794	$4.0M	Reduce -15.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD · principal	40,776	$3.8M	Reduce -3.0%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	46,372	$3.6M	Reduce -21.3%
DIA SS SPDR Dow Jones Indus Avg	UT SER 1 · principal	8,416	$3.5M	Add +4.3%
IWP iShares Russell Mid-Cap Grow	RUS MD CP GR ETF · principal	29,171	$3.4M	Reduce -11.8%
IJS iShares S&P Small-Cap 600 Va	SP SMCP600VL ETF · principal	33,955	$3.3M	Add +57.3%
VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F · principal	9,379	$3.1M	Reduce -0.0%
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	52,901	$3.1M	Add +73.1%
SLV iShares Silver Trust	ISHARES · principal	99,791	$3.1M	Reduce -6.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	SML CP GRW ETF · principal	12,075	$3.0M	Reduce -6.6%
EFG iShares MSCI Eafe Growth ETF	EAFE GRWTH ETF · principal	28,829	$2.9M	Reduce -4.7%
VYM Vanguard High DVD Yield ETF	HIGH DIV YLD · principal	22,150	$2.9M	Reduce -7.0%
IUSV iShares Core S&P U.S. Value	CORE S&P US VLU · principal	29,121	$2.7M	Reduce -36.3%
IDU iShares US Utilities ETF	U.S. UTILITS ETF · principal	24,978	$2.5M	Reduce -4.1%
EFV iShares MSCI Eafe Value ETF	EAFE VALUE ETF · principal	40,386	$2.4M	Reduce -5.2%
XLV SS Health Care Select Sector	ST STR CARE ETF · principal	16,033	$2.3M	Reduce -4.4%
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28 · principal	114,202	$2.3M	Add +5.4%
HEDJ Wisdomtree Europe Hedged Equ	EUROPE HEDGED EQ · principal	48,266	$2.3M	Reduce -4.5%
XLY SS Consumer Disc Select Sect	ST STR DISCR ETF · principal	11,433	$2.3M	Reduce -9.2%
IJT iShares S&P Small-Cap 600 GR	S&P SML 600 GWT · principal	18,018	$2.2M	Reduce -2.1%
IWN iShares Russell 2000 Value E	RUS 2000 VAL ETF · principal	14,283	$2.2M	Add +49.4%
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL · principal	71,281	$2.1M	Add +2.3%
XMMO Invesco S&P Midcap Momentum	S&P MDCP MOMNTUM · principal	18,518	$2.1M	Reduce -15.2%
IWY iShares Russell Top 200 Grow	RUS TP200 GR ETF · principal	9,907	$2.1M	Reduce -3.9%
BSCP Invesco Bulletshares 2025 CB	BULSHS 2025 CB · principal	99,806	$2.1M	Add +5.7%
BSCT Invesco Bulletshares 2029 CB	BULETSHS 2029 · principal	111,124	$2.1M	Add +8.8%
VXUS Vanguard Total Intl Stock	VG TL INTL STK F · principal	33,068	$2.1M	Reduce -5.6%
RSP Invesco S&P 500 Equal Weight	S&P500 EQL WGT · principal	11,852	$2.1M	Add +1.7%
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF · principal	8,023	$2.1M	Reduce -1.9%
IWS iShares Russell Mid-Cap Valu	RUS MDCP VAL ETF · principal	15,304	$1.9M	Reduce -6.0%
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB · principal	92,358	$1.8M	Add +9.0%
SCHD Schwab US DVD Equity ETF	US DIVIDEND EQ · principal	63,164	$1.8M	Reduce -23.4%
BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB · principal	87,645	$1.7M	Add +6.3%
JEPI JPMorgan Equity Premium Inco	EQUITY PREMIUM · principal	29,909	$1.7M	Add +21.2%
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	22,779	$1.7M	Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	ST STR P500ETF · principal	25,025	$1.6M	Add +20.6%
IYF iShares US Financials ETF	U.S. FINLS ETF · principal	14,564	$1.6M	Add +3.2%
XLC SS Comm Select Sector SPDR	ST STR SVC ETF · principal	16,699	$1.6M	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	MSCI USA MIN ETF · principal	16,889	$1.6M	Reduce -0.8%
IYE iShares U.S. Energy ETF	U.S. ENERGY ETF · principal	31,760	$1.6M	Reduce -18.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	SM CP VAL ETF · principal	8,244	$1.5M	Reduce -40.2%
VGIT Vanguard Intermediate-Term T	INTER TERM TREAS · principal	24,406	$1.4M	Reduce -13.8%
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG · principal	49,849	$1.4M	Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium	NASDAQ EQT PREM · principal	27,262	$1.4M	Add +281.7%
SPYG SS SPDR P S&P 500 Growth ETF	ST STR P500GRW · principal	17,085	$1.4M	Reduce -13.6%
VTIP Vanguard Short-Term Tips	STRM INFPROIDX · principal	26,222	$1.3M	Reduce -5.5%
BSCU Invesco Bulletshares 2030 CB	INVSCO 30 CORP · principal	76,491	$1.3M	Add +38.1%
VCR Vanguard Consumer Discre ETF	CONSUM DIS ETF · principal	3,888	$1.3M	Reduce -14.0%
VFH Vanguard Financials ETF	FINANCIALS ETF · principal	10,585	$1.3M	No change
IYJ iShares U.S. Industrials ETF	US INDUSTRIALS · principal	9,419	$1.2M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	CORE MSCI EAFE · principal	16,035	$1.2M	Reduce -22.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX · principal	12,262	$1.2M	Reduce -3.9%
DSTL Distillate US Fundamental St	DISTILLATE US · principal	22,250	$1.2M	Reduce -1.2%
SMMD iShares Russell 2500 ETF	RUSEL 2500 ETF · principal	18,220	$1.1M	Add +5.2%
ESGD iShares Trust iShares ESG Aw	ESG AW MSCI EAFE · principal	13,659	$1.1M	Reduce -3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	LARGE CAP ETF · principal	4,130	$1.1M	Reduce -0.4%
IYR iShares US Real Estate ETF	U.S. REAL ES ETF · principal	10,653	$1.0M	Add +0.9%
IYK iShares US Consumer Staples	US CONSM STAPLES · principal	13,892	$994K	Reduce -9.7%
QUAL iShares MSCI USA Quality Fac	MSCI USA QLT FCT · principal	5,764	$985K	Reduce -2.7%
IYC iShares US Consumer Discreti	US CONSUM DISCRE · principal	10,552	$932K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	MIDCP 400 VAL · principal	10,037	$924K	New
ITOT iShares Core S&P Total U.S.	CORE S&P TTL STK · principal	7,544	$920K	Reduce -20.8%
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED · principal	7,664	$880K	No change
IWL iShares Russell Top 200 ETF	RUS TOP 200 ETF · principal	6,056	$832K	Reduce -5.5%
VDE Vanguard Energy ETF	ENERGY ETF · principal	6,301	$817K	Add +67.8%
BAR Graniteshares Gold Trust	SHS BEN INT · principal	24,851	$766K	Add +1.7%
BSMT Invesco Bulletshares 2029 MB	BULSHS 2029 MUNI · principal	32,057	$729K	Add +16.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	MEGA GRWTH IND · principal	2,359	$729K	Add +71.1%
VPU Vanguard Utilities ETF	UTILITIES ETF · principal	4,024	$687K	Reduce -12.3%
XLRE SS Real Estate Select Sector	ST STR REAL ETF · principal	16,054	$672K	Reduce -29.3%
SPDW Ste STR SPDR PT DW Eu ETF	ST STR PO EX ETF · principal	18,366	$669K	Reduce -5.6%
BSCV Invesco Bulletshares 2031 CB	BULETSHS 2031 CP · principal	39,881	$650K	Add +21.6%
BSMU Invesco Bulletshares 2030 MB	INVSC 30 MUNI BD · principal	30,023	$648K	Add +29.1%
IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	13,797	$646K	Add +15.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	MCAP VL IDXVIP · principal	4,020	$645K	Reduce -13.3%
BNDX Vanguard Total Intl Bond ETF	TOTAL INT BD ETF · principal	12,245	$598K	Reduce -8.9%
VT Vanguard Tot World STK ETF	TT WRLD ST ETF · principal	5,144	$596K	Add +4.9%
BIV Vanguard Intermediate-Term B	INTERMED TERM · principal	7,645	$585K	Reduce -59.0%
SCHB Schwab US Broad Market ETF	US BRD MKT ETF · principal	26,944	$580K	Add +12.3%
IBTF iShares Ibonds Dec 2025 Term	IBONDS 25 TRM TS · principal	24,253	$567K	Add +62.4%
IYH iShares U.S. Healthcare ETF	US HLTHCARE ETF · principal	9,272	$565K	Add +1.3%
SPTS SS SPDR P St Term TSY ETF	ST SHO TREAS ETF · principal	19,259	$563K	Add +6.9%
BSMQ Invesco Bulletshares 2026 MB	BULSHS 2026 MUNI · principal	23,809	$562K	Add +14.1%
VONG Vanguard Russell 1000 Growth	VNG RUS1000GRW · principal	6,040	$560K	Add +19.4%
ACWI iShares MSCI Acwi ETF	MSCI ACWI ETF · principal	4,805	$559K	Add +66.0%
SCHX Schwab US Large-Cap ETF	US LRG CAP ETF · principal	24,903	$550K	Add +72.7%
MINT PIMCO Enhanced Short Maturit	ENHAN SHRT MA AC · principal	5,423	$546K	Add +10.2%
SCHM Schwab US Mid Cap ETF	US MID-CAP ETF · principal	20,209	$529K	Add +23.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	MCAP GR IDXVIP · principal	2,161	$529K	Reduce -26.7%
SMH Vaneck Semiconductor ETF	SEMICONDUCTR ETF · principal	2,449	$518K	Add +2.4%
IGF iShares Global Infrastructur	GLB INFRASTR ETF · principal	9,471	$518K	No change
VOX Vanguard Communication Servi	COMM SRVC ETF · principal	3,373	$501K	Reduce -28.4%
BSMV Invesco Bulletshares 2031 MB	BULLETSHS 31 MUN · principal	23,751	$492K	Add +63.8%
BSMR Invesco Bulletshares 2027 MB	BULSHS 2027 MUNI · principal	20,480	$482K	Add +16.8%
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	4,184	$462K	Reduce -70.5%
INDA iShares MSCI India ETF	MSCI INDIA ETF · principal	8,916	$459K	Reduce -34.0%
HYXF iShares ESG Adv High Yield	ESG ADVNCD HY BD · principal	9,882	$458K	No change
IXUS iShares Core Intl Stock ETF	CORE MSCI TOTAL · principal	6,551	$457K	Reduce -16.7%
KBE SS SPDR S&P Bank ETF	ST STR SP BANK · principal	8,380	$444K	No change
ESGE iShares Inc. iShares ESG Awar	ESG AWR MSCI EM · principal	12,658	$442K	Add +144.3%
FPE FT-Preferred Secur & Inc. ETF	PFD SECS INC ETF · principal	24,708	$435K	Reduce -19.5%
IEMG iShares Core MSCI Emerging	CORE MSCI EMKT · principal	8,052	$435K	Reduce -13.1%
VDC Vanguard Consumer Staple ETF	CONSUM STP ETF · principal	1,983	$434K	Reduce -12.8%
VIS Vanguard Industrials ETF	INDUSTRIAL ETF · principal	1,715	$425K	Reduce -9.4%
BSMS Invesco Bulletshares 2028 MB	BULSHS 2028 MUNI · principal	17,823	$413K	Add +10.8%
PYLD PIMCO Multisector Bond Actv	MULTISECTOR BD · principal	15,590	$411K	New
DMF BNYM Municipal Income	COM · principal	56,835	$408K	Add +380.2%
DBC Invesco DB Commodity Index T	UNIT · principal	17,797	$400K	Reduce -33.0%
SCZ iShares MSCI Eafe Small-Cap	EAFE SML CP ETF · principal	6,265	$398K	Reduce -3.8%
IBTG iShares Ibonds Dec 2026 Term	IBONDS 26 TRM TS · principal	16,753	$384K	Add +49.0%
VHT Vanguard Health Care ETF	HEALTH CAR ETF · principal	1,419	$376K	Reduce -3.0%
RSPH Invesco S&P 500 Equal Weight	S&P500 EQL HLT · principal	12,560	$374K	No change
BSCW Invesco Bulletshares 2032 CB	BULLETSHS 2032 · principal	18,258	$372K	Add +59.4%
FEX First Trust Large Cap Core A	COM SHS · principal	3,501	$359K	Add +222.7%
EMXC iShares MSCI Emr MRK Ex Chna	MSCI EMRG CHN · principal	6,344	$349K	Add +9.4%
VONV Vanguard Russell 1000 Value	VNG RUS1000VAL · principal	4,169	$344K	Reduce -10.2%
SPYV SS SPDR P S&P 500 Value ETF	ST STR P500VAL · principal	6,737	$344K	Reduce -38.8%
PRF Invesco Rafi US 1000 ETF	RAFI US 1000 ETF · principal	8,498	$343K	Reduce -13.5%
IUSG iShares Core S&P U.S. Growth	CORE S&P US GWT · principal	2,650	$337K	Reduce -14.1%
BAB Invesco Taxable Municipal Bo	TAXABLE MUN BD · principal	12,593	$336K	No change
AMLP Alerian MLP ETF	ALERIAN MLP · principal	6,410	$333K	Reduce -2.8%
SCHP Schwab U.S. Tips ETF	US TIPS ETF · principal	12,241	$329K	Reduce -11.5%
NFRA NT GLBL BRD Infra ETF	STOXX GLOBR INF · principal	5,622	$324K	Add +4.0%
GVI iShares Intermediate Governm	INTRM GOV CR ETF · principal	3,016	$320K	Reduce -5.8%
REGL Prshrs S&P Mid 400 DVD Arist	S&P MDCP 400 DIV · principal	3,933	$317K	Add +9.1%
BSMW Invesco Bulletshares 2032 MB	BULLETSHS 32 MUN · principal	12,884	$317K	Add +30.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	MEGA CAP INDEX · principal	1,546	$311K	No change
PMBS PIMCO MBS Active ETF	MTG BKD SECS ACT · principal	6,286	$309K	New
GUNR NT Mstar GLBL NR ETF	MORNSTAR UPSTR · principal	7,793	$302K	Reduce -14.2%
DGRO iShares Core Dividend Growth	CORE DIV GRWTH · principal	4,596	$284K	Add +25.1%
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	2,932	$280K	Reduce -10.1%

Largest 200 of 848 shown.

Total filed on the 13F, all lines: $13.8B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -6.6%	4.41%	−1.27
GOOGL Alphabet Inc. Class A	Reduce -4.7%	2.28%	−0.56
MSFT Microsoft Corp.	Reduce -3.5%	4.18%	−0.54
AMD Advanced Micro Devices	Reduce -49.3%	0.28%	−0.35
TSLA Tesla Inc.	Reduce -12.4%	0.36%	−0.26
LMT Lockheed Martin Corp.	Reduce -31.7%	0.44%	−0.24
ZTS Zoetis Inc.	Reduce -59.0%	0.17%	−0.23
STZ Constellation Brands Inc. Class A	Reduce -62.4%	0.09%	−0.20
CMG Chipotle Mexican Grill Inc.	Reduce -17.6%	0.41%	−0.17
AMAT Applied Materials Inc.	Reduce -30.1%	0.22%	−0.12
VZ Verizon Communications Inc.	Reduce -30.5%	0.40%	−0.09
TGT Target Corp.	Reduce -40.0%	0.08%	−0.09
GOOG Alphabet Inc. Class C	Reduce -3.7%	0.35%	−0.08
ADBE Adobe Inc.	Reduce -33.9%	0.11%	−0.07
PH Parker Hannifin Corp.	Reduce -4.5%	0.90%	−0.06
ZWS Zurn Elkay Water Solutions C	Reduce -15.6%	0.19%	−0.06
AES AES Corp.	Reduce -59.1%	0.04%	−0.06
UNH Unitedhealth Group Inc.	Reduce -14.4%	0.54%	−0.05
HON Honeywell International Inc.	Reduce -11.1%	0.31%	−0.05
CAT Caterpillar Inc.	Reduce -3.3%	0.47%	−0.05
HD Home Depot Inc.	Reduce -3.6%	0.70%	−0.05
AXP American Express Co.	Reduce -6.6%	0.33%	−0.05
PEP Pepsico Inc.	Reduce -9.1%	0.56%	−0.05
SNPS Synopsys Inc.	Reduce -52.5%	0.04%	−0.05
SHOP Shopify Inc. Class A	Reduce -6.2%	0.27%	−0.04
LOW Lowe's Cos Inc.	Reduce -9.7%	0.30%	−0.04
ETN Eaton Corp. PLC	Reduce -1.6%	0.17%	−0.04
ELV Elevance Health Inc.	Reduce -52.2%	0.05%	−0.04
NKE Nike Inc. Class B	Reduce -16.6%	0.09%	−0.03
MRK Merck & Co. Inc.	Reduce -5.1%	0.25%	−0.03
CMCSA Comcast Corp. Class A	Reduce -26.8%	0.10%	−0.03
BLK BlackRock Inc.	Reduce -2.8%	0.41%	−0.03
INTU Intuit Inc.	Reduce -30.5%	0.07%	−0.03
TXN Texas Instruments Inc.	Reduce -5.7%	0.41%	−0.03
DHR Danaher Corp.	Reduce -12.0%	0.13%	−0.03
IP International Paper Co.	Reduce -35.0%	0.06%	−0.03
DIS The Walt Disney Co.	Reduce -14.1%	0.10%	−0.03
DOW Dow Inc.	Reduce -3.5%	0.18%	−0.03
PYPL PayPal Holdings Inc.	Reduce -3.7%	0.09%	−0.03
PNC PNC Financial Services Group	Reduce -9.1%	0.16%	−0.03
NEE Nextera Energy Inc.	Reduce -4.9%	0.71%	−0.02
LRCX Lam Research Corp.	Reduce -14.4%	0.18%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -2.0%	0.63%	−0.02
APH Amphenol Corp. Class A	Reduce -22.6%	0.06%	−0.02
SRE Sempra	Reduce -17.0%	0.04%	−0.02
PFE Pfizer Inc.	Reduce -9.7%	0.15%	−0.02
EQIX Equinix Inc.	Reduce -0.1%	0.14%	−0.02
DD Dupont DE Nemours Inc.	Reduce -7.4%	0.22%	−0.02
EW Edwards Lifesciences Corp.	Reduce -10.8%	0.12%	−0.01
BALL Ball Corp.	Reduce -22.9%	0.04%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


ABBV Abbvie Inc.	Add +17.0%	1.26%	+0.37
EQT Eqt Corp.	Add +19255.2%	0.33%	+0.33
BRK.B Berkshire Hathaway Inc. Class B	Add +5.4%	1.49%	+0.32
ORLY O'reilly Automotive Inc.	Add +7.4%	1.09%	+0.27
BSX Boston Scientific Corp.	Add +7.1%	1.32%	+0.26
AEP American Electric Power	Add +6.5%	1.12%	+0.26
GE General Electric	Add +6.0%	1.07%	+0.25
GS Goldman Sachs Group Inc.	Add +377.2%	0.32%	+0.25
SNOW Snowflake Inc.	Add +18077.3%	0.25%	+0.25
JPM JPMorgan Chase & Co.	Add +0.3%	4.30%	+0.23
RTX RTX Corp.	Add +8.4%	1.00%	+0.22
TMUS T-Mobile US Inc.	Add +2.0%	0.98%	+0.21
FISV Fiserv Inc.	Add +5.3%	1.23%	+0.18
NFLX Netflix Inc.	Add +2.2%	1.72%	+0.16
ANET Arista Networks Inc.	Add +466.3%	0.21%	+0.16
LIN Linde PLC	Add +2.9%	0.91%	+0.14
COST Costco Wholesale Corp.	Add +0.9%	1.87%	+0.13
AMT American Tower Corp.	Add +6.3%	0.54%	+0.12
ATO Atmos Energy Corp.	Add +9.9%	0.60%	+0.12
SYK Stryker Corp.	Add +4.9%	1.07%	+0.11
PG The Procter & Gamble Co.	Add +2.3%	1.63%	+0.11
VLO Valero Energy Corp.	Add +0.9%	1.01%	+0.11
INTC Intel Corp.	Add +21.0%	0.34%	+0.10
META Meta Platforms Inc. Class A	Add +4.3%	1.83%	+0.10
BKNG Booking Holdings Inc.	Add +30.4%	0.48%	+0.10
IBM Intl Business Machines Corp.	Add +8.5%	0.39%	+0.08
PM Philip Morris International	Add +3.2%	0.26%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +14.8%	0.37%	+0.07
KO The Coca-Cola Co.	Add +0.1%	0.42%	+0.07
SHW The Sherwin-Williams Co.	Add +5.9%	0.59%	+0.06
EA Electronic Arts Inc.	Add +10.3%	0.52%	+0.06
MTB M & T Bank Corp.	Add +10.6%	0.74%	+0.06
WEC WEC Energy Group Inc.	Add +5.0%	0.28%	+0.06
PANW Palo Alto Networks Inc.	Add +10.3%	0.87%	+0.05
QCOM Qualcomm Inc.	Add +9.4%	0.47%	+0.05
DUK Duke Energy Corp.	Add +6.4%	0.26%	+0.05
SO The Southern Co.	Add +14.2%	0.20%	+0.05
EOG EOG Resources Inc.	Add +2.2%	0.49%	+0.04
KMI Kinder Morgan Inc.	Add +635.2%	0.05%	+0.04
TJX TJX Companies Inc.	Add +2.4%	0.67%	+0.04
ECL Ecolab Inc.	Add +5.5%	0.26%	+0.04
MDT Medtronic PLC	Add +21.0%	0.13%	+0.04
O Realty Income Corp.	Add +15.9%	0.14%	+0.03
AFL Aflac Inc.	Add +2.8%	0.25%	+0.03
AWK American Water Works Co. Inc.	Add +5.6%	0.13%	+0.03
DLR Digital Realty Trust Inc.	Add +30.2%	0.30%	+0.02
OKTA Okta Inc.	Add +0.3%	0.08%	+0.02
MDLZ Mondelez International Inc. Class A	Add +0.6%	0.15%	+0.02
KMB Kimberly-Clark Corp.	Add +1.0%	0.20%	+0.02
WM Waste Management Inc.	Add +1.9%	0.10%	+0.02

Options Activity Q4 2024 → Q1 2025


BSX Boston Scientific Corp.	put	New	5,300	$535K
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	335	$196Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025


VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	Add +4.5%	5,668,477	$288.1M
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	Add +232.0%	469,589	$263.9M
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	Add +3.8%	4,452,039	$259.8M
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	Reduce -6.8%	3,235,496	$220.0M
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	Reduce -1.2%	1,905,769	$199.3M
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Reduce -1.5%	300,821	$168.3M
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	Reduce -35.9%	1,702,725	$158.1M
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	Add +10.2%	3,366,425	$152.4M
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	Reduce -40.0%	656,507	$125.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	Add +8.5%	1,015,346	$110.4M
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	Add +9.4%	920,096	$108.7M
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	Add +8.0%	2,928,160	$88.1M
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	Add +0.3%	1,030,459	$84.2M
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	Add +2.2%	143,009	$73.5M
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF · principal	Add +48299.6%	2,324,634	$72.9M
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	Reduce -6.4%	1,489,043	$65.0M
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	Reduce -2.2%	528,070	$44.9M
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	Add +0.9%	790,273	$43.5M
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	Add +16.3%	110,844	$40.0M
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	Reduce -0.3%	282,452	$37.9M
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	Reduce -3.0%	184,825	$36.9M
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	Add +14.4%	770,062	$35.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	Add +6.6%	387,173	$30.5M
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	Add +0.1%	681,007	$29.8M
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	Add +28.5%	257,439	$28.6M
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Reduce -6.8%	232,895	$24.6M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Add +1.6%	276,908	$22.9M
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	Reduce -2.5%	161,217	$21.9M
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	Add +5.7%	921,577	$20.7M
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	Add +4.9%	405,053	$20.3M
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	Reduce -4.4%	96,234	$19.9M
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	Add +10.0%	39,569	$18.6M
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	Add +15.1%	59,943	$18.4M
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	Reduce -1.4%	545,591	$17.4M
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	Reduce -4.8%	31,328	$16.7M
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	Reduce -0.3%	333,868	$16.5M
PGX Invesco Preferred ETF	PFD ETF · principal	Reduce -7.6%	1,423,931	$16.0M
MBB iShares MBS ETF	MBS ETF · principal	Add +2.4%	157,942	$14.8M
IAU iShares Gold Trust	ISHARES NEW · principal	Add +8.9%	226,352	$13.3M
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	Add +2.5%	47,912	$13.2M
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	Reduce -6.7%	50,569	$13.1M
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	Reduce -6.3%	247,499	$13.0M
IDV iShares International Select	INTL SEL DIV ETF · principal	Add +5.1%	411,992	$12.8M
JMUB JPMorgan Municipal ETF	MUNICIPAL ETF · principal	Add +56.0%	254,229	$12.7M
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF · principal	New	263,504	$11.5M
DEM Wisdomtree Emerging Markets	EMER MKT HIGH FD · principal	Add +9.5%	264,304	$11.1M
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	Reduce -3.9%	353,816	$10.5M
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	Reduce -9.0%	46,364	$10.3M
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	Reduce -12.1%	103,526	$10.2M
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	Add +2318.6%	160,887	$9.9M

Showing the first 50 of 470.

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