Huntington National Bank

Name: HUNTINGTON NATIONAL BANK 13F holdings, Q2 2025
Creator: HUNTINGTON NATIONAL BANK
Published: 2025-08-05

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Huntington National Bank reported 3,703 stock positions worth $11.5 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and JPMorgan Chase (JPM, 4.6%). Compared with Q1 2025, it opened 125 new positions, sold out of 102, added to 829 and reduced 842. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000049205
Portfolio Value: $11.5B (Q2 2025)
SEC Filing: 0000049196-25-000067 ↗ filed Aug 5, 2025

Holdings Value

Holdings 3,703 stocks · $11.5B


NVDA Nvidia Corp.	5.69%	4,125,208	$651.7M	Reduce -1.6%
MSFT Microsoft Corp.	5.11%	1,177,357	$585.6M	Add +2.4%
JPM JPMorgan Chase & Co.	4.56%	1,802,786	$522.6M	Reduce -0.3%
AAPL Apple Inc.	4.09%	2,286,550	$469.1M	Reduce -1.3%
AMZN Amazon.com Inc.	2.89%	1,511,589	$331.6M	Add +0.9%
AVGO Broadcom Inc.	2.73%	1,135,215	$312.9M	Add +2.5%
GOOGL Alphabet Inc. Class A	2.34%	1,521,056	$268.1M	Reduce -0.0%
NFLX Netflix Inc.	2.27%	194,479	$260.4M	Add +2.0%
META Meta Platforms Inc. Class A	2.21%	343,923	$253.8M	Add +4.9%
LLY Eli Lilly & Co.	1.85%	271,471	$211.6M	Reduce -2.9%
COST Costco Wholesale Corp.	1.79%	207,206	$205.1M	Add +1.7%
XOM Exxon Mobil Corp.	1.71%	1,816,593	$195.8M	Add +1.1%
V Visa Inc. Class A	1.66%	535,366	$190.1M	Reduce -0.1%
WMT Walmart Inc.	1.46%	1,707,104	$166.9M	Add +2.1%
ISRG Intuitive Surgical Inc.	1.42%	299,989	$163.0M	Add +1.3%
PG The Procter & Gamble Co.	1.40%	1,005,647	$160.2M	Add +1.9%
BSX Boston Scientific Corp.	1.30%	1,388,281	$149.1M	Add +2.8%
GE General Electric filed as GE AEROSPACE	1.27%	566,818	$145.9M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	1.26%	297,546	$144.5M	Add +2.9%
ORCL Oracle Corp.	1.20%	627,146	$137.1M	Add +6.8%
ABBV Abbvie Inc.	1.09%	675,008	$125.3M	Add +8.6%
SYK Stryker Corp.	1.06%	308,180	$121.9M	Add +3.6%
RTX RTX Corp.	1.05%	827,561	$120.8M	Add +6.2%
ADI Analog Devices Inc.	1.03%	498,033	$118.5M	Add +1.4%
EMR Emerson Electric Co.	1.03%	882,810	$117.7M	Add +5.0%
PH Parker Hannifin Corp.	1.01%	165,132	$115.3M	Add +7.9%
AEP American Electric Power	1.00%	1,106,134	$114.8M	Add +5.0%
CB Chubb Ltd.	0.99%	392,270	$113.6M	Add +9.6%
PANW Palo Alto Networks Inc.	0.99%	553,330	$113.2M	Add +4.7%
HBAN Huntington Bancshares Inc.	0.97%	6,631,654	$111.1M	Reduce -2.0%
NOW ServiceNow Inc.	0.96%	107,493	$110.5M	Add +3.4%
ORLY O'reilly Automotive Inc.	0.96%	1,225,387	$110.4M	Add +4.5%
VLO Valero Energy Corp.	0.94%	802,329	$107.8M	Add +1.4%
FISV Fiserv Inc.	0.88%	584,381	$100.8M	Add +1.5%
LIN Linde PLC	0.86%	209,059	$98.1M	Add +3.4%
TMUS T-Mobile US Inc.	0.80%	386,258	$92.0M	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.72%	664,826	$82.1M	Add +17.2%
CRWD CrowdStrike Holdings Inc. Class A	0.71%	159,854	$81.4M	Add +45.9%
MCD McDonald's Corp.	0.67%	261,241	$76.3M	Reduce -2.8%
ROK Rockwell Automation Inc.	0.66%	228,111	$75.8M	Add +3.7%
NEE Nextera Energy Inc.	0.63%	1,038,674	$72.1M	Reduce -0.1%
ADP Automatic Data Processing	0.63%	233,801	$72.1M	Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.61%	361,254	$70.1M	Reduce -15.7%
HD Home Depot Inc.	0.61%	190,515	$69.9M	Reduce -3.7%
CVX Chevron Corp.	0.60%	476,363	$68.2M	Reduce -1.2%
GS Goldman Sachs Group Inc.	0.59%	95,382	$67.5M	Add +58.1%
ATO Atmos Energy Corp.	0.57%	427,680	$65.9M	Add +7.2%
BKNG Booking Holdings Inc.	0.57%	11,362	$65.8M	Add +4.8%
ACN Accenture PLC Class A	0.57%	218,259	$65.2M	Reduce -36.7%
EA Electronic Arts Inc.	0.56%	405,276	$64.7M	Add +8.4%
CRM Salesforce Inc.	0.55%	231,928	$63.2M	Add +5.2%
SHW The Sherwin-Williams Co.	0.55%	181,966	$62.5M	Add +4.3%
JNJ Johnson & Johnson	0.54%	406,355	$62.1M	Reduce -1.0%
AMT American Tower Corp.	0.52%	269,056	$59.5M	Add +5.0%
CAT Caterpillar Inc.	0.49%	144,360	$56.0M	Reduce -2.0%
SNOW Snowflake Inc.	0.48%	245,998	$55.0M	Add +38.4%
ABT Abbott Laboratories	0.48%	402,644	$54.8M	Reduce -0.8%
QCOM Qualcomm Inc.	0.47%	340,878	$54.3M	Add +7.7%
TMO Thermo Fisher Scientific Inc.	0.46%	130,499	$52.9M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	165,091	$48.7M	Add +2.5%
EQT Eqt Corp.	0.42%	825,107	$48.1M	Add +30.6%
EOG EOG Resources Inc.	0.41%	397,080	$47.5M	Add +0.6%
PEP Pepsico Inc.	0.41%	358,967	$47.4M	Reduce -6.3%
TXN Texas Instruments Inc.	0.41%	227,051	$47.1M	Reduce -2.8%
BLK BlackRock Inc.	0.41%	44,538	$46.7M	Add +0.7%
KO The Coca-Cola Co.	0.40%	640,826	$45.3M	Add +4.8%
TSLA Tesla Inc.	0.40%	142,518	$45.3M	Reduce -1.6%
USB US Bancorp	0.37%	933,850	$42.3M	Add +6.3%
DLR Digital Realty Trust Inc.	0.37%	241,375	$42.1M	Add +11.2%
LMT Lockheed Martin Corp.	0.37%	90,352	$41.8M	Reduce -11.6%
ITW Illinois Tool Works	0.36%	166,764	$41.2M	Add +0.3%
CSCO Cisco Systems Inc.	0.36%	590,130	$40.9M	Reduce -0.3%
CMG Chipotle Mexican Grill Inc.	0.35%	712,008	$40.0M	Reduce -15.3%
GOOG Alphabet Inc. Class C	0.35%	223,961	$39.7M	Reduce -3.0%
AXP American Express Co.	0.34%	122,478	$39.1M	Reduce -2.2%
ANET Arista Networks Inc.	0.33%	371,998	$38.1M	Add +34.3%
INTC Intel Corp.	0.33%	1,695,760	$38.0M	Add +8.6%
VZ Verizon Communications Inc.	0.33%	861,547	$37.3M	Reduce -5.0%
SHOP Shopify Inc. Class A	0.29%	292,136	$33.7M	Add +0.1%
HON Honeywell International Inc.	0.29%	143,134	$33.3M	Reduce -4.6%
PM Philip Morris International	0.28%	174,944	$31.9M	Add +4.0%
CINF Cincinnati Financial Corp.	0.27%	209,573	$31.2M	Reduce -0.3%
MA Mastercard Inc. Class A	0.26%	52,635	$29.6M	Add +1.1%
ECL Ecolab Inc.	0.25%	108,125	$29.1M	Add +0.9%
WEC WEC Energy Group Inc.	0.25%	276,670	$28.8M	Add +6.1%
AMD Advanced Micro Devices	0.25%	201,103	$28.5M	Reduce -28.8%
LOW Lowe's Cos Inc.	0.24%	125,990	$28.0M	Reduce -4.3%
DUK Duke Energy Corp.	0.24%	229,264	$27.1M	Add +6.0%
DE Deere & Co.	0.23%	51,821	$26.4M	Reduce -3.2%
KRE SS SPDR S&P Regional Bank	0.23%	440,295	$26.1M	Add +5.0%
AMAT Applied Materials Inc.	0.23%	141,319	$25.9M	Reduce -11.5%
AFL Aflac Inc.	0.22%	238,708	$25.2M	Add +3.8%
CTVA Corteva Inc.	0.21%	327,165	$24.4M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.21%	76,828	$24.0M	Reduce -28.4%
ETN Eaton Corp. PLC	0.21%	66,118	$23.6M	Add +1.7%
LRCX Lam Research Corp.	0.20%	238,153	$23.2M	Reduce -5.6%
SO The Southern Co.	0.20%	250,551	$23.0M	Add +9.0%
UNP Union Pacific Corp.	0.20%	99,686	$22.9M	Reduce -3.9%
MRK Merck & Co. Inc.	0.19%	271,417	$21.5M	Reduce -6.7%
DD Dupont DE Nemours Inc.	0.18%	302,342	$20.7M	Reduce -0.8%
PLD Prologis Inc.	0.18%	194,428	$20.4M	Reduce -0.4%
ZWS Zurn Elkay Water Solutions C	0.17%	548,050	$20.0M	Reduce -7.9%
KMB Kimberly-Clark Corp.	0.17%	146,955	$18.9M	Add +3.2%
CL Colgate-Palmolive Co.	0.15%	189,900	$17.3M	Add +6.0%
PRU Prudential Financial Inc.	0.15%	160,209	$17.2M	Add +2.6%
MDLZ Mondelez International Inc. Class A	0.15%	248,373	$16.8M	Add +9.3%
PNC PNC Financial Services Group	0.14%	87,939	$16.4M	Reduce -5.6%
O Realty Income Corp.	0.14%	281,182	$16.2M	Add +10.9%
SPGI S&P Global Inc.	0.14%	30,721	$16.2M	Reduce -0.0%
SYY Sysco Corp.	0.14%	208,565	$15.8M	Add +0.1%
KLAC KLA Corp.	0.13%	16,636	$14.9M	Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc.	0.13%	33,412	$14.9M	Reduce -6.6%
MDT Medtronic PLC	0.13%	169,388	$14.8M	Add +9.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.13%	251,631	$14.7M	Add +0.0%
DOW Dow Inc.	0.13%	544,402	$14.4M	Add +2.9%
GEV GE Vernova Inc.	0.12%	26,477	$14.0M	Reduce -2.1%
AWK American Water Works Co. Inc.	0.12%	99,976	$13.9M	Add +9.5%
EQIX Equinix Inc.	0.12%	17,466	$13.9M	Add +0.1%
PFE Pfizer Inc.	0.12%	569,409	$13.8M	Reduce -5.7%
TRV The Travelers Cos Inc.	0.12%	51,279	$13.7M	Reduce -3.6%
EW Edwards Lifesciences Corp.	0.11%	165,406	$12.9M	Reduce -4.9%
T AT&T Inc.	0.11%	437,094	$12.6M	Reduce -2.4%
AMGN Amgen Inc.	0.11%	44,093	$12.3M	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	96,702	$12.0M	Reduce -10.1%
MU Micron Technology Inc.	0.10%	94,084	$11.6M	Reduce -5.9%
ZTS Zoetis Inc.	0.10%	73,716	$11.5M	Reduce -31.3%
DHR Danaher Corp.	0.10%	56,574	$11.2M	Reduce -11.3%
NOC Northrop Grumman Corp.	0.10%	22,003	$11.0M	Reduce -0.9%
HEI.A Heico Corp. Class A	0.10%	42,398	$11.0M	Add +4.0%
WM Waste Management Inc.	0.09%	47,562	$10.9M	Add +2.4%
SPG Simon Property Group Inc.	0.09%	66,732	$10.7M	Add +6.3%
MMM 3M Co.	0.09%	70,355	$10.7M	Reduce -2.9%
GLBE Global-E Online Ltd.	0.09%	301,920	$10.1M	Add +15.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	37,587	$10.0M	Reduce -12.3%
GFL GFL Environmental Inc.-Sub VT	0.08%	186,050	$9.4M	Reduce -0.1%
OWL Blue Owl Capital Inc.	0.08%	487,806	$9.4M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	197,830	$9.4M	Reduce -15.2%
MO Altria Group Inc.	0.08%	156,298	$9.2M	Add +6.2%
NKE Nike Inc. Class B	0.08%	128,829	$9.2M	Reduce -9.5%
PYPL PayPal Holdings Inc.	0.08%	122,881	$9.1M	Reduce -9.8%
COP Conocophillips	0.08%	101,648	$9.1M	Add +0.2%
INTU Intuit Inc.	0.08%	11,559	$9.1M	Reduce -6.2%
ADBE Adobe Inc.	0.08%	23,467	$9.1M	Reduce -17.5%
APH Amphenol Corp. Class A	0.08%	88,183	$8.7M	Reduce -10.3%
CHD Church & Dwight Co. Inc.	0.08%	90,300	$8.7M	Reduce -5.4%
MRSH Marsh & McLennan Cos	0.07%	39,013	$8.5M	Add +0.8%
CMCSA Comcast Corp. Class A	0.07%	238,155	$8.5M	Reduce -10.9%
OKTA Okta Inc.	0.07%	80,622	$8.1M	Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	11	$8.0M	No change
MS Morgan Stanley	0.07%	55,455	$7.8M	Add +4.1%
ALL Allstate Corp.	0.07%	37,771	$7.6M	Reduce -1.1%
COF Capital One Financial Corp.	0.07%	35,109	$7.5M	Add +7.0%
MAR Marriott International Class A	0.06%	26,652	$7.3M	Reduce -3.1%
PLTR Palantir Technologies Inc. Class A	0.06%	53,365	$7.3M	Add +88.1%
AVB Avalonbay Communities Inc.	0.06%	35,116	$7.1M	Add +7.4%
BMY Bristol-Myers Squibb Co.	0.06%	153,831	$7.1M	Reduce -3.1%
NUE Nucor Corp.	0.06%	53,386	$6.9M	Add +3.6%
SBUX Starbucks Corp.	0.06%	73,927	$6.8M	Reduce -3.3%
ESOA Energy Services of America	0.06%	678,588	$6.7M	No change
GTLB Gitlab Inc. Class A	0.06%	146,494	$6.6M	Add +24.6%
TSM Taiwan Semiconductor-SP ADR	0.06%	29,038	$6.6M	Add +96.5%
GILD Gilead Sciences Inc.	0.06%	58,687	$6.5M	Add +1.5%
KMI Kinder Morgan Inc.	0.06%	220,548	$6.5M	Add +31.7%
TGT Target Corp.	0.06%	63,878	$6.3M	Reduce -21.5%
EMN Eastman Chemical Co.	0.05%	83,872	$6.3M	Add +4.2%
WTW Willis Towers Watson PLC	0.05%	20,419	$6.3M	Reduce -0.2%
BA The Boeing Co.	0.05%	29,274	$6.1M	Reduce -5.6%
PGR Progressive Corp.	0.05%	22,806	$6.1M	Reduce -6.8%
NSC Norfolk Southern Corp.	0.05%	23,025	$5.9M	Reduce -1.1%
STZ Constellation Brands Inc. Class A	0.05%	34,531	$5.6M	Reduce -33.8%
APD Air Products & Chemicals Inc.	0.05%	19,778	$5.6M	Reduce -4.3%
D Dominion Energy Inc.	0.05%	95,364	$5.4M	Add +6.3%
KOP Koppers Holdings Inc.	0.05%	164,551	$5.3M	Reduce -1.6%
CEG Constellation Energy	0.05%	16,068	$5.2M	Add +25.8%
MPC Marathon Petroleum Corp.	0.04%	30,964	$5.1M	Add +3.0%
FITB Fifth Third Bancorp	0.04%	121,225	$5.0M	Add +10.9%
GD General Dynamics Corp.	0.04%	16,379	$4.8M	Add +0.6%
BKR Baker Hughes Co.	0.04%	124,137	$4.8M	Reduce -0.3%
MCK McKesson Corp.	0.04%	6,488	$4.8M	Add +3.0%
IP International Paper Co.	0.04%	100,488	$4.7M	Reduce -9.0%
KR Kroger Co.	0.04%	65,467	$4.7M	Add +3.3%
GPC Genuine Parts Co.	0.04%	38,282	$4.6M	Reduce -1.3%
PSX Phillips 66	0.04%	38,268	$4.6M	Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	59,691	$4.5M	Reduce -9.6%
CCI Crown Castle Inc.	0.04%	43,376	$4.5M	Reduce -16.1%
COR Cencora Inc.	0.04%	14,614	$4.4M	Add +3.1%
SRE Sempra	0.04%	57,480	$4.4M	Reduce -8.7%
WFC Wells Fargo & Co.	0.04%	52,680	$4.2M	Add +1.0%
CSX CSX Corp.	0.04%	126,011	$4.1M	Add +0.5%
ELV Elevance Health Inc.	0.04%	10,563	$4.1M	Reduce -8.2%
CAG Conagra Brands Inc.	0.04%	197,591	$4.0M	Reduce -1.0%
BALL Ball Corp.	0.04%	71,934	$4.0M	Reduce -2.5%
CARR Carrier Global Corp.	0.03%	54,471	$4.0M	Reduce -2.7%
DOV Dover Corp.	0.03%	21,611	$4.0M	Reduce -5.3%
APO Apollo Global Management Inc.	0.03%	27,101	$3.8M	Add +1876.7%
GLW Corning Inc.	0.03%	72,796	$3.8M	Add +1.4%
CMI Cummins Inc.	0.03%	11,336	$3.7M	Reduce -1.0%
SHEL Shell PLC-ADR	0.03%	52,116	$3.7M	Add +0.6%
SNPS Synopsys Inc.	0.03%	7,128	$3.7M	Reduce -15.7%
BX Blackstone Inc.	0.03%	24,280	$3.6M	Add +2.9%
ICE Intercontinental Exchange Inc.	0.03%	19,774	$3.6M	Add +1.0%
SCHW Schwab (charles) Corp.	0.03%	38,055	$3.5M	Reduce -1.4%
LW Lamb Weston Holdings Inc.	0.03%	66,462	$3.4M	Reduce -0.3%
CNI Canadian Natl Railway Co.	0.03%	32,682	$3.4M	Reduce -6.7%
DHI D.R. Horton Inc.	0.03%	25,771	$3.3M	Reduce -8.2%
UPS United Parcel Service Class B	0.03%	32,743	$3.3M	Reduce -14.3%
MCO Moody's Corp.	0.03%	6,566	$3.3M	Reduce -1.1%
TWI Titan International Inc.	0.03%	310,161	$3.2M	No change
RSG Republic Services Inc.	0.03%	12,778	$3.2M	Add +3.3%
FDX FedEx Corp.	0.03%	13,808	$3.1M	Reduce -15.8%
FAST Fastenal Co.	0.03%	72,780	$3.1M	Reduce -8.9%
EXC Exelon Corp.	0.02%	65,655	$2.9M	Add +1.9%
XLI SS Industrial Select Sector	0.02%	19,107	$2.8M	Reduce -9.9%
PPG PPG Industries Inc.	0.02%	24,489	$2.8M	Add +0.2%
CTAS Cintas Corp.	0.02%	12,368	$2.8M	Add +7.8%
FCX Freeport-McMoran Inc.	0.02%	63,495	$2.8M	Reduce -7.9%
PEG Public Service Enterprise GP	0.02%	32,123	$2.7M	Reduce -8.1%
NVS Novartis AG-Sponsored ADR	0.02%	22,229	$2.7M	Reduce -1.0%
GIS General Mills Inc.	0.02%	51,814	$2.7M	Reduce -1.8%
TT Trane Technologies PLC	0.02%	6,082	$2.7M	Add +4.5%
DTE DTE Energy Company	0.02%	19,819	$2.6M	Reduce -4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	31,776	$2.6M	Reduce -0.4%
CI The Cigna Group	0.02%	7,664	$2.5M	Add +0.6%
LHX L3HARRIS Technologies Inc.	0.02%	10,025	$2.5M	Reduce -9.8%
CMA Comerica Inc.	0.02%	41,575	$2.5M	Reduce -0.9%
YUM Yum! Brands Inc.	0.02%	16,512	$2.4M	Reduce -0.5%
BP BP PLC-Spons ADR	0.02%	80,238	$2.4M	Reduce -2.2%
EPD Enterprise Products Partners	0.02%	74,201	$2.3M	Reduce -2.8%
MET Metlife Inc.	0.02%	28,573	$2.3M	Add +1.3%
MAS Masco Corp.	0.02%	35,085	$2.3M	Add +1.0%
BDX Becton Dickinson and Co.	0.02%	12,750	$2.2M	Reduce -11.7%
AES AES Corp.	0.02%	208,227	$2.2M	Reduce -35.1%
TFC Truist Financial Corp.	0.02%	49,600	$2.1M	Reduce -5.0%
ED Consolidated Edison Inc.	0.02%	21,233	$2.1M	Reduce -0.2%
RF Regions Financial Corp.	0.02%	87,860	$2.1M	Reduce -4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,952	$2.0M	Reduce -10.5%
ATI Ati Inc.	0.02%	23,250	$2.0M	Reduce -0.2%
NDAQ Nasdaq Inc.	0.02%	22,244	$2.0M	Reduce -0.7%
IDXX Idexx Laboratories Inc.	0.02%	3,651	$2.0M	Add +0.5%
HCA HCA Healthcare Inc.	0.02%	4,998	$1.9M	Add +6.8%
XLE SS Energy Select Sector	0.02%	22,343	$1.9M	Add +14.8%
AZO AutoZone Inc.	0.02%	510	$1.9M	Reduce -0.4%
CHKP Check Point Software Tech	0.02%	8,552	$1.9M	Add +1.5%
OTIS Otis Worldwide Corp.	0.02%	19,070	$1.9M	Reduce -0.8%
MLM Martin Marietta Materials	0.02%	3,432	$1.9M	Reduce -10.2%
KEY Keycorp	0.02%	107,590	$1.9M	Add +12.4%
PKG Packaging Corp. of America	0.02%	9,817	$1.9M	Reduce -3.7%
CAH Cardinal Health Inc.	0.02%	10,976	$1.8M	Reduce -0.6%
MHO M/I Homes Inc.	0.02%	16,336	$1.8M	Reduce -0.0%
AXON Axon Enterprise Inc.	0.02%	2,152	$1.8M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.02%	7,552	$1.8M	Add +8.8%
FTNT Fortinet Inc.	0.02%	16,596	$1.8M	Add +0.7%
XEL Xcel Energy Inc.	0.01%	25,147	$1.7M	Add +1.1%
JCI Johnson Controls Internation	0.01%	16,183	$1.7M	Reduce -8.4%
ADSK Autodesk Inc.	0.01%	5,518	$1.7M	Reduce -0.8%
PWR Quanta Services Inc.	0.01%	4,467	$1.7M	Reduce -32.2%
HPQ HP Inc.	0.01%	68,997	$1.7M	Reduce -14.8%
PAYX Paychex Inc.	0.01%	11,254	$1.6M	Add +7.5%
AMP Ameriprise Financial Inc.	0.01%	3,033	$1.6M	Add +1.9%
ROP Roper Technologies Inc.	0.01%	2,821	$1.6M	Add +4.6%
CVS CVS Health Corp.	0.01%	23,170	$1.6M	Reduce -4.8%
CLX Clorox Company	0.01%	13,255	$1.6M	Add +0.1%
WMB Williams Cos Inc.	0.01%	24,276	$1.5M	Add +2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	15,348	$1.5M	Reduce -1.6%
OMC Omnicom Group	0.01%	20,902	$1.5M	Reduce -0.4%
OXY Occidental Petroleum Corp.	0.01%	35,707	$1.5M	Reduce -13.9%
EBAY eBay Inc.	0.01%	19,947	$1.5M	Add +1.8%
AON Aon PLC Class A	0.01%	4,106	$1.5M	Reduce -6.0%
UBER Uber Technologies Inc.	0.01%	15,606	$1.5M	Reduce -4.7%
PHM Pultegroup Inc.	0.01%	13,806	$1.5M	Reduce -5.6%
ROST Ross Stores Inc.	0.01%	11,181	$1.4M	Reduce -0.8%
ENB Enbridge Inc.	0.01%	31,205	$1.4M	Add +0.9%
TSCO Tractor Supply Company	0.01%	26,748	$1.4M	Reduce -4.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	128,169	$1.4M	Add +3.9%
HIG Hartford Insurance Group Inc.	0.01%	10,650	$1.4M	Add +5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	13,761	$1.3M	Reduce -12.7%
C Citigroup Inc.	0.01%	15,573	$1.3M	Reduce -19.0%
VRT Vertiv Holdings Co. Class A	0.01%	10,317	$1.3M	Add +61.8%
NI Nisource Inc.	0.01%	32,826	$1.3M	Reduce -1.3%
DRI Darden Restaurants Inc.	0.01%	6,011	$1.3M	Add +1.2%
RPM RPM International Inc.	0.01%	11,689	$1.3M	Reduce -1.7%
PPL PPL Corp.	0.01%	37,076	$1.3M	Add +1.1%
OKE Oneok Inc.	0.01%	15,295	$1.2M	Reduce -11.2%
STT State Street Corp.	0.01%	11,665	$1.2M	Reduce -1.6%
ADM Archer-Daniels-Midland Co.	0.01%	23,393	$1.2M	Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	17,860	$1.2M	Reduce -2.0%
ETR Entergy Corp.	0.01%	14,619	$1.2M	Add +3.4%
COO The Cooper Cos Inc.	0.01%	17,067	$1.2M	Add +2.0%
SPEM State Street SP PTF Em ETF	0.01%	28,226	$1.2M	Add +15.6%
CME Cme Group Inc.	0.01%	4,353	$1.2M	Add +11.0%
SCIA Sci Engineered Materials Inc.	0.01%	273,756	$1.2M	No change
MSI Motorola Solutions Inc.	0.01%	2,765	$1.2M	Add +2.8%
MBCN Middlefield Banc Corp.	0.01%	38,290	$1.2M	No change
MCHP Microchip Technology Inc.	0.01%	16,178	$1.1M	Reduce -4.1%
CMS CMS Energy Corp.	0.01%	16,361	$1.1M	Reduce -0.6%
HUM Humana Inc.	0.01%	4,571	$1.1M	Reduce -9.8%
TDG Transdigm Group Inc.	0.01%	711	$1.1M	Reduce -22.6%
AEE Ameren Corporation	0.01%	10,947	$1.1M	Add +1.7%
LECO Lincoln Electric Holdings	0.01%	5,021	$1.0M	Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	11,401	$1.0M	Add +2.0%
DGX Quest Diagnostics Inc.	0.01%	5,714	$1.0M	Add +4.1%
HSY The Hershey Co.	0.01%	6,159	$1.0M	Reduce -5.1%
WELL Welltower Inc.	0.01%	6,631	$1.0M	Add +4.4%
VST Vistra Corp.	0.01%	5,185	$1.0M	Reduce -2.1%
CBRE CBRE Group Inc. Class A	0.01%	7,164	$1.0M	Reduce -2.0%
UL Unilever PLC	0.01%	16,136	$987K	Reduce -12.5%
XLP SS Consumer Staples Sel Sect	0.01%	12,159	$985K	Reduce -2.4%
K Kellanova	0.01%	12,262	$975K	Reduce -0.9%
ET Energy Transfer LP	0.01%	51,538	$934K	Reduce -7.4%
ERIE Erie Indemnity Company Class A	0.01%	2,668	$925K	Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	27,025	$913K	Reduce -16.3%
LNG Cheniere Energy Inc.	0.01%	3,644	$887K	Add +0.5%
XLB SS Materials Select Sector	0.01%	10,033	$881K	Reduce -14.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,772	$868K	Reduce -2.2%
UBSI United Bankshares Inc.	0.01%	23,558	$858K	No change
MFC Manulife Financial Corp.	0.01%	25,992	$831K	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.01%	4,163	$823K	Reduce -22.5%
CCJ Cameco Corp.	0.01%	10,946	$813K	Add +0.8%
XYL Xylem Inc.	0.01%	6,267	$811K	Reduce -0.8%
CDNS Cadence Design SYS Inc.	0.01%	2,625	$809K	Add +13.7%
SNA Snap-on Inc.	0.01%	2,594	$807K	Add +4.8%
LULU Lululemon Athletica Inc.	0.01%	3,391	$806K	Reduce -20.6%
VRSK Verisk Analytics Inc.	0.01%	2,492	$776K	Reduce -2.4%
VLTO Veralto Corp.	0.01%	7,689	$776K	Reduce -4.3%
NDSN Nordson Corp.	0.01%	3,571	$766K	Reduce -0.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	34,648	$758K	Add +2.1%
BBWI Bath & Body Works Inc.	0.01%	25,197	$755K	Reduce -0.9%
TKO Tko Group Holdings Inc.	0.01%	4,078	$742K	Add +8.4%
VRSN Verisign Inc.	0.01%	2,461	$711K	Add +36.0%
NWL Newell Brands Inc.	0.01%	131,097	$708K	Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	9,967	$696K	Reduce -5.2%
TYL Tyler Technologies Inc.	0.01%	1,161	$688K	Add +0.2%
EFX Equifax Inc.	0.01%	2,646	$686K	Add +3.1%
KKR KKR & Co. Inc.	0.01%	5,153	$685K	Add +4.6%
CPRT Copart Inc.	0.01%	13,805	$677K	Reduce -2.3%
SU Suncor Energy Inc.	0.01%	17,858	$669K	Reduce -13.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	832	$667K	Add +26.8%
WPM Wheaton Precious Metals Corp.	0.01%	7,388	$663K	Reduce -17.2%
XPO Xpo Inc.	0.01%	5,144	$650K	Reduce -2.1%
WSBC Wesbanco Inc.	0.01%	20,286	$642K	Reduce -9.3%
CHTH CNL Healthcare Properties Inc.	0.01%	96,236	$639K	Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,995	$639K	Add +9.2%
SAP Sap SE-Sponsored ADR	0.01%	2,060	$626K	Add +7.3%
JBL Jabil Inc.	0.01%	2,856	$623K	Add +2.4%
NEM Newmont Corp.	0.01%	10,648	$620K	Add +13.5%
RY Royal Bank of Canada	0.01%	4,638	$610K	No change
THC Tenet Healthcare Corp.	0.01%	3,418	$602K	Reduce -1.6%
CTSH Cognizant Tech Solutions-A	0.01%	7,573	$591K	Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,717	$586K	Add +29.4%
CRH CRH PLC	0.01%	6,321	$580K	Add +12.6%
AVY Avery Dennison Corp.	0.01%	3,258	$572K	Reduce -0.6%
BAX Baxter International Inc.	0.00%	18,683	$566K	Reduce -4.0%
CCL Carnival Corp.	0.00%	20,101	$565K	Add +2.0%
TEL Te Connectivity PLC	0.00%	3,343	$564K	Reduce -4.8%
LNT Alliant Energy Corp.	0.00%	8,986	$543K	Add +3.9%
DEO Diageo PLC-Sponsored ADR	0.00%	5,380	$543K	Reduce -5.9%
GSK GSK PLC-Spon ADR	0.00%	14,038	$539K	Add +38.8%
WAT Waters Corp.	0.00%	1,511	$527K	Add +2.9%
BR Broadridge Financial Solutio	0.00%	2,169	$527K	Add +6.8%
NXPI NXP Semiconductors NV	0.00%	2,402	$525K	Add +8.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	5,660	$516K	Reduce -8.4%
ROL Rollins Inc.	0.00%	9,002	$508K	Add +0.3%
DG Dollar General Corp.	0.00%	4,388	$502K	Reduce -1.5%
HAL Halliburton Co.	0.00%	24,483	$499K	Add +19.3%
VEEV Veeva Systems Inc. Class A	0.00%	1,710	$492K	Add +1.4%
CNP Centerpoint Energy Inc.	0.00%	13,369	$491K	Reduce -3.6%
WY Weyerhaeuser Co.	0.00%	18,957	$487K	Reduce -4.3%
OGE Oge Energy Corp.	0.00%	10,858	$482K	Add +3.3%
SIEGY Siemens AG-Spons ADR	0.00%	3,721	$480K	Reduce -17.6%
RMD Resmed Inc.	0.00%	1,814	$468K	Reduce -2.4%
HWM Howmet Aerospace Inc.	0.00%	2,509	$467K	Add +35.5%
FBIN Fortune Brands Innovations I	0.00%	8,930	$460K	Reduce -1.0%
SOLV Solventum Corp.	0.00%	5,977	$453K	Reduce -5.9%
A Agilent Technologies Inc.	0.00%	3,825	$451K	Add +73.1%
SNY Sanofi-ADR	0.00%	9,341	$451K	Reduce -2.4%
ES Eversource Energy	0.00%	7,084	$451K	Add +6.1%
TKR Timken Co.	0.00%	6,182	$449K	Add +75.1%
MSCI MSCI Inc.	0.00%	777	$448K	Reduce -1.5%
WHR Whirlpool Corp.	0.00%	4,396	$446K	Add +23.2%
EXPO Exponent Inc.	0.00%	5,941	$444K	Reduce -11.6%
YUMC Yum China Holdings Inc.	0.00%	9,880	$442K	Add +3.8%
TTEK Tetra Tech Inc.	0.00%	12,182	$438K	Add +6.9%
MPWR Monolithic Power Systems Inc.	0.00%	597	$437K	Reduce -15.7%
GEHC GE Healthcare Technology	0.00%	5,883	$436K	Reduce -12.3%
STX Seagate Technology Holdings	0.00%	2,964	$428K	Reduce -3.8%
GRMN Garmin Ltd.	0.00%	2,046	$427K	Reduce -2.0%
VMC Vulcan Materials Co.	0.00%	1,630	$425K	Reduce -0.6%
FICO Fair Isaac Corp.	0.00%	229	$419K	Add +7.0%
AME Ametek Inc.	0.00%	2,295	$415K	Add +0.9%
NFG National Fuel Gas Co.	0.00%	4,883	$414K	Add +0.1%
RJF Raymond James Financial Inc.	0.00%	2,686	$412K	Reduce -11.3%
DOC Healthpeak Properties Inc.	0.00%	23,014	$403K	Add +8.3%
WTFC Wintrust Financial Corp.	0.00%	3,206	$397K	Reduce -0.8%
BRO Brown & Brown Inc.	0.00%	3,561	$395K	Add +21.7%
CSGP Costar Group Inc.	0.00%	4,908	$395K	Add +6.4%
HES Hess Corp.	0.00%	2,848	$395K	Add +39.7%
HOOD Robinhood Markets Inc. Class A	0.00%	4,172	$391K	Add +1.9%
EXR Extra Space Storage Inc.	0.00%	2,647	$390K	Add +19.4%
FE Firstenergy Corp.	0.00%	9,657	$389K	Add +6.6%
SPOT Spotify Technology SA	0.00%	506	$388K	Add +3.9%
GM General Motors Co.	0.00%	7,767	$382K	Reduce -0.5%
HPE Hewlett Packard Enterprise	0.00%	18,555	$379K	Add +13.9%
PSA Public Storage	0.00%	1,273	$374K	Add +6.0%
FTV Fortive Corp.	0.00%	7,160	$373K	Reduce -4.8%
NIC Nicolet Bankshares Inc.	0.00%	3,000	$370K	No change
CRBG Corebridge Financial Inc.	0.00%	10,379	$368K	Add +34.7%
CASY Casey's General Stores Inc.	0.00%	721	$368K	Reduce -0.4%
TTE Totalenergies SE -Spon ADR	0.00%	5,952	$365K	Add +0.2%
TPL Texas Pacific Land Corp.	0.00%	345	$364K	Reduce -2.5%
EG Everest Group Ltd.	0.00%	1,069	$363K	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.00%	771	$361K	Reduce -2.9%
OR Or Royalties Inc.	0.00%	13,950	$359K	No change
DELL Dell Technologies -C	0.00%	2,893	$355K	Add +91.2%
HUBB Hubbell Inc.	0.00%	862	$352K	Add +11.1%
DLTR Dollar Tree Inc.	0.00%	3,545	$351K	Add +1.0%
WDAY Workday Inc. Class A	0.00%	1,462	$351K	Reduce -4.6%
PRK Park National Corp.	0.00%	2,052	$343K	Add +0.6%
DAL Delta Air Lines Inc.	0.00%	6,948	$342K	Add +14.8%
ZS Zscaler Inc.	0.00%	1,085	$341K	Add +13.6%
COIN Coinbase Global Inc. Class A	0.00%	971	$340K	Add +14.2%
URI United Rentals Inc.	0.00%	450	$339K	Add +4.4%
BN Brookfield Corp.	0.00%	5,480	$339K	Add +1.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	836	$338K	Add +528.6%
INGR Ingredion Inc.	0.00%	2,464	$334K	No change
IT Gartner Inc.	0.00%	818	$331K	Add +0.1%
EVRG Evergy Inc.	0.00%	4,767	$329K	Add +4.3%
ABNB Airbnb Inc. Class A	0.00%	2,473	$327K	Reduce -11.1%
BLD Topbuild Corp.	0.00%	996	$322K	Reduce -3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,363	$321K	Reduce -0.1%
IPG Interpublic Group of Cos Inc.	0.00%	12,965	$317K	Add +4.9%
TER Teradyne Inc.	0.00%	3,502	$315K	Add +7.4%
PNW Pinnacle West Capital	0.00%	3,511	$314K	Reduce -1.2%
MNST Monster Beverage Corp.	0.00%	4,997	$313K	Add +18.9%
EIX Edison International	0.00%	5,968	$308K	Reduce -1.9%
INOD Innodata Inc.	0.00%	6,000	$307K	Reduce -0.8%
FSK FS KKR Capital Corp.	0.00%	14,560	$302K	New
PBA Pembina Pipeline Corp.	0.00%	8,009	$300K	Add +5.8%
ON On Semiconductor	0.00%	5,712	$299K	Add +49.9%
FANG Diamondback Energy Inc.	0.00%	2,175	$299K	Add +8.1%
LEN Lennar Corp. Class A	0.00%	2,701	$299K	Reduce -9.3%
DOX Amdocs Ltd.	0.00%	3,273	$299K	Add +5.0%
LH Labcorp Holdings Inc.	0.00%	1,136	$298K	Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	9,101	$297K	Add +36.8%
FFDF FFD Financial Corp.	0.00%	8,400	$294K	No change
CCK Crown Holdings Inc.	0.00%	2,847	$293K	Add +22.8%
ARW Arrow Electronics Inc.	0.00%	2,296	$293K	Reduce -3.7%
MLI Mueller Industries Inc.	0.00%	3,634	$289K	Add +3725.3%
FUN Six Flags Entertainment Corp.	0.00%	9,483	$289K	Reduce -15.2%
B Barrick Mining Corp.	0.00%	13,722	$286K	Add +12.3%
LYV Live Nation Entertainment Inc.	0.00%	1,882	$285K	Add +3.2%
PODD Insulet Corp.	0.00%	905	$284K	Add +2.0%
TPR Tapestry Inc.	0.00%	3,206	$282K	Reduce -1.1%
NTRS Northern Trust Corp.	0.00%	2,209	$280K	Add +1.8%
BTI British American Tob-SP ADR	0.00%	5,871	$278K	Add +13.1%
MDU Mdu Resources Group Inc.	0.00%	16,527	$276K	No change
RKT Rocket Cos Inc. Class A	0.00%	19,395	$275K	Add +67.1%
PCAR Paccar Inc.	0.00%	2,893	$275K	Add +37.0%
GL Globe Life Inc.	0.00%	2,190	$272K	Reduce -6.0%
CHBH Croghan Bancshares Inc.	0.00%	5,600	$271K	No change
TTWO Take-Two Interactive Softwre	0.00%	1,112	$270K	Add +6.8%
KHC The Kraft Heinz Co.	0.00%	10,420	$269K	Add +2.7%
CHH Choice Hotels Intl Inc.	0.00%	2,115	$268K	Add +0.4%
ANSS Ansys Inc.	0.00%	762	$268K	Reduce -4.3%
RELX Relx PLC - Spon ADR	0.00%	4,900	$266K	Reduce -4.5%
J Jacobs Solutions Inc.	0.00%	2,010	$264K	Add +3.8%
CRWV Coreweave Inc. Class A	0.00%	1,620	$264K	New
MELI MercadoLibre Inc.	0.00%	101	$264K	Add +87.0%
CHTR Charter Communications Inc. Class A	0.00%	645	$264K	Reduce -2.9%
PFG Principal Financial Group	0.00%	3,272	$260K	Add +7.0%
BIIB Biogen Inc.	0.00%	2,050	$257K	Reduce -15.7%
FFBC First Financial Bancorp	0.00%	10,602	$257K	No change
FIS Fidelity National Info Serv	0.00%	3,152	$257K	Add +7.4%
WAB Wabtec Corp.	0.00%	1,225	$256K	Reduce -5.8%
CDW CDW Corp.	0.00%	1,425	$254K	Reduce -6.7%
ACGL Arch Capital Group Ltd.	0.00%	2,789	$254K	Add +10.8%
IR Ingersoll-Rand Inc.	0.00%	3,048	$254K	Reduce -7.9%
WBD Warner Bros Discovery Inc.	0.00%	22,081	$253K	Reduce -23.6%
ARE Alexandria Real Estate Equit	0.00%	3,418	$248K	Add +12.9%
DASH DoorDash Inc. Class A	0.00%	1,003	$247K	Add +46.2%
OHI Omega Healthcare Investors	0.00%	6,665	$244K	Add +8.3%
WSO Watsco Inc.	0.00%	551	$243K	Reduce -6.1%
SAN Banco Santander SA-Spon ADR	0.00%	29,282	$243K	Add +89.2%
AMX America Movil Sab DE CV	0.00%	13,401	$240K	Reduce -22.3%
ABBNY Abb Ltd.-Spon ADR	0.00%	4,020	$240K	Add +2.2%
MKL Markel Group Inc.	0.00%	119	$238K	Add +0.8%
GATX Gatx Corp.	0.00%	1,545	$237K	No change
NNN NNN REIT Inc.	0.00%	5,468	$236K	Reduce -1.0%
NTAP Netapp Inc.	0.00%	2,210	$235K	Reduce -5.0%
AIG American International Group	0.00%	2,749	$235K	Reduce -8.1%
FNV Franco-Nevada Corp.	0.00%	1,414	$232K	Reduce -2.1%
PTON Peloton Interactive Inc. Class A	0.00%	33,325	$231K	Add +0.0%
WST West Pharmaceutical Services	0.00%	1,012	$221K	Reduce -60.1%
DPZ Domino's Pizza Inc.	0.00%	485	$219K	Add +0.6%
AX Axos Financial Inc.	0.00%	2,852	$217K	Reduce -10.0%
DXCM Dexcom Inc.	0.00%	2,481	$217K	No change
VFC VF Corp.	0.00%	18,230	$214K	Reduce -9.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,650	$214K	Reduce -18.8%
PCG P G & E Corp.	0.00%	15,325	$214K	Add +9.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,163	$213K	Add +4.2%
DTM DT Midstream Inc.	0.00%	1,937	$213K	Add +2.5%
EXE Expand Energy Corp.	0.00%	1,804	$211K	Add +0.1%
MPLX MPLX LP	0.00%	4,065	$209K	No change
KVUE Kenvue Inc.	0.00%	9,930	$208K	Add +10.0%
SMCI Super Micro Computer Inc.	0.00%	4,215	$207K	Add +101.9%
LPLA LPL Financial Holdings Inc.	0.00%	546	$205K	Add +135.3%
WTRG Essential Utilities Inc.	0.00%	5,497	$204K	Add +0.3%
KNSL Kinsale Capital Group Inc.	0.00%	418	$202K	Add +0.5%
SWK Stanley Black & Decker Inc.	0.00%	2,976	$202K	Add +28.3%
HUBS HubSpot Inc.	0.00%	362	$202K	Add +0.3%
KDP Keurig Dr Pepper Inc.	0.00%	6,094	$201K	Add +8.2%
DKNG Draftkings Inc. Class A	0.00%	4,694	$201K	Reduce -2.4%
SON Sonoco Products Co.	0.00%	4,604	$201K	Reduce -9.9%
CNC Centene Corp.	0.00%	3,665	$199K	Add +136.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,941	$199K	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.00%	378	$198K	Reduce -24.4%
APP AppLovin Corp. Class A	0.00%	562	$197K	Reduce -10.2%
SWKS Skyworks Solutions Inc.	0.00%	2,578	$192K	Reduce -37.6%
BCS Barclays PLC-Spons ADR	0.00%	10,300	$191K	Add +7.2%
EXPD Expeditors Intl Wash Inc.	0.00%	1,672	$191K	Reduce -1.0%
PAYC Paycom Software Inc.	0.00%	825	$191K	Add +2.4%
HLI Houlihan Lokey Inc.	0.00%	1,060	$191K	Reduce -18.7%
TRI Thomson Reuters Corp.	0.00%	947	$190K	Reduce -8.7%
TRMB Trimble Inc.	0.00%	2,505	$190K	Reduce -0.8%
BYD Boyd Gaming Corp.	0.00%	2,426	$190K	Add +16.4%
STE Steris PLC	0.00%	790	$190K	Reduce -6.7%
SONY Sony Group Corp. - SP ADR	0.00%	7,287	$190K	Add +36.0%
CCEP Coca-Cola Europacific Partne	0.00%	2,041	$189K	Reduce -6.1%
TTC Toro Co.	0.00%	2,666	$188K	Reduce -3.8%
GTLS Chart Industries Inc.	0.00%	1,136	$187K	Reduce -1.6%
LNC Lincoln National Corp.	0.00%	5,391	$187K	No change
GNTX Gentex Corp.	0.00%	8,467	$186K	Add +3.7%
MBWM Mercantile Bank Corp.	0.00%	3,997	$186K	Reduce -0.3%
ROAD Construction Partners Inc. Class A	0.00%	1,741	$185K	Reduce -3.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,427	$184K	Add +6.1%
SLF Sun Life Financial Inc.	0.00%	2,746	$182K	Reduce -0.5%
REZI Resideo Technologies Inc.	0.00%	8,209	$181K	Reduce -1.4%
SBAC SBA Communications Corp.	0.00%	770	$181K	Add +1.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,035	$180K	Reduce -7.6%
ICUI Icu Medical Inc.	0.00%	1,345	$178K	Reduce -1.5%
CTRA Coterra Energy Inc.	0.00%	6,869	$174K	Add +91.1%
WSM Williams-Sonoma Inc.	0.00%	1,057	$173K	Add +7.9%
HEI Heico Corp.	0.00%	525	$172K	Reduce -0.8%
BIPC Brookfield Infrastructure-A	0.00%	4,130	$172K	Add +4.3%
MFG Mizuho Financial Group-ADR	0.00%	30,896	$172K	Reduce -7.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	557	$172K	Add +4.9%
MAA Mid-America Apartment Comm	0.00%	1,158	$171K	Add +28.5%
RBC RBC Bearings Inc.	0.00%	444	$171K	Reduce -0.9%
BZH Beazer Homes USA Inc.	0.00%	7,630	$171K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,109	$169K	Add +40.6%
PRI Primerica Inc.	0.00%	619	$169K	Add +5.8%
MANH Manhattan Associates Inc.	0.00%	850	$168K	Reduce -4.4%
EME Emcor Group Inc.	0.00%	309	$165K	Reduce -11.7%
SYF Synchrony Financial	0.00%	2,474	$165K	Add +40.1%
VTRS Viatris Inc.	0.00%	18,203	$163K	Add +51.8%
IPAR Interparfums Inc.	0.00%	1,218	$160K	Reduce -6.5%
CBZ Cbiz Inc.	0.00%	2,228	$160K	Add +15.7%
NRG NRG Energy Inc.	0.00%	991	$159K	Reduce -1.1%
WIX Wix.com Ltd.	0.00%	999	$158K	Add +299.6%
BWXT BWX Technologies Inc.	0.00%	1,097	$158K	Add +0.4%
OZON Ozon Holdings PLC - ADR	0.00%	35	$158K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	911	$157K	Reduce -17.3%
ITT Itt Inc.	0.00%	993	$156K	Reduce -0.3%
UFPI Ufp Industries Inc.	0.00%	1,552	$154K	Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,641	$154K	Reduce -9.9%
APA Apa Corp.	0.00%	8,391	$153K	Add +31.8%
FSLR First Solar Inc.	0.00%	920	$152K	Add +72.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,106	$152K	Reduce -3.1%
CNS Cohen & Steers Inc.	0.00%	2,005	$151K	No change
TRNO Terreno Realty Corp.	0.00%	2,679	$150K	Add +7.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,030	$149K	Add +17.1%
DVN Devon Energy Corp.	0.00%	4,679	$149K	Reduce -20.0%
VRRM Verra Mobility Corp.	0.00%	5,834	$148K	Add +18.5%
DDOG Datadog Inc. Class A	0.00%	1,095	$147K	Reduce -10.8%
NLY Annaly Capital Management Inc.	0.00%	7,807	$147K	Add +9.1%
RVTY Revvity Inc.	0.00%	1,500	$145K	Add +21.2%
FTS Fortis Inc.	0.00%	3,021	$144K	No change
MOG.A Moog Inc. Class A	0.00%	796	$144K	Add +5.2%
GIL Gildan Activewear Inc.	0.00%	2,923	$144K	Add +1.8%
FDS Factset Research Systems Inc.	0.00%	320	$143K	Add +10.0%
LSTR Landstar System Inc.	0.00%	1,029	$143K	Reduce -1.0%
MC Moelis & Co. Class A	0.00%	2,275	$142K	Reduce -2.4%
MRVL Marvell Technology Inc.	0.00%	1,831	$142K	Reduce -23.5%
IQV Iqvia Holdings Inc.	0.00%	899	$142K	Add +136.6%
PBH Prestige Consumer Healthcare	0.00%	1,770	$141K	Add +30.0%
ALGN Align Technology Inc.	0.00%	745	$141K	Add +32.8%
RLI Rli Corp.	0.00%	1,932	$140K	Add +4.4%
BLDR Builders Firstsource Inc.	0.00%	1,195	$139K	Reduce -6.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,050	$138K	Reduce -3.9%
KEYS Keysight Technologies Inc.	0.00%	832	$136K	Reduce -3.3%
VSXY Victoria's Secret & Co.	0.00%	7,352	$136K	Reduce -10.7%
VTR Ventas Inc.	0.00%	2,156	$136K	Reduce -6.5%
LYB Lyondellbasell Indu Class A	0.00%	2,353	$136K	Add +75.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,602	$136K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,236	$134K	Add +23.9%
SMG Scotts Miracle-Gro Co.	0.00%	2,039	$134K	Reduce -21.9%
CBKM Consumers Bancorp Inc.	0.00%	6,719	$134K	No change
HII Huntington Ingalls Industrie	0.00%	552	$133K	Add +4.2%
RGA Reinsurance Group of America	0.00%	671	$133K	Reduce -9.8%
CFG Citizens Financial Group	0.00%	2,968	$133K	Add +13.9%
LUV Southwest Airlines Co.	0.00%	4,024	$131K	Add +43.9%
BABA Alibaba Group Holding-SP ADR	0.00%	1,144	$130K	Add +6.6%
TRGP Targa Resources Corp.	0.00%	745	$130K	Add +24.2%
WBA Walgreens Boots Alliance Inc.	0.00%	11,245	$129K	Reduce -4.3%
AWI Armstrong World Industries	0.00%	792	$129K	Reduce -0.9%
WDC Western Digital Corp.	0.00%	1,990	$127K	Add +30.5%
RRC Range Resources Corp.	0.00%	3,118	$127K	Add +4485.3%
STAG Stag Industrial Inc.	0.00%	3,495	$127K	Add +23.2%
IRMD Iradimed Corp.	0.00%	2,106	$126K	Add +5.6%
TXT Textron Inc.	0.00%	1,558	$125K	Reduce -6.9%
CAKE The Cheesecake Factory Inc.	0.00%	1,995	$125K	Reduce -0.3%
HTGC Hercules Capital Inc.	0.00%	6,799	$124K	No change
AKAM Akamai Technologies Inc.	0.00%	1,557	$124K	Reduce -6.2%
IEX Idex Corp.	0.00%	702	$123K	Add +1.0%
MEDP Medpace Holdings Inc.	0.00%	392	$123K	Add +119.0%
ALLE Allegion PLC	0.00%	853	$123K	Add +7.7%
TSN Tyson Foods Inc. Class A	0.00%	2,197	$123K	Reduce -25.8%
OGS One Gas Inc.	0.00%	1,709	$123K	No change
SIGI Selective Insurance Group	0.00%	1,403	$122K	Add +3.6%
MOH Molina Healthcare Inc.	0.00%	408	$122K	Add +170.2%
GPN Global Payments Inc.	0.00%	1,514	$121K	Add +24.6%
BKH Black Hills Corp.	0.00%	2,153	$121K	Add +5.0%
INTA Intapp Inc.	0.00%	2,310	$119K	Add +2.2%
UAL United Airlines Holdings Inc.	0.00%	1,490	$119K	Reduce -9.4%
DORM Dorman Products Inc.	0.00%	966	$119K	Reduce -6.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,057	$118K	Add +146.3%
ALB Albemarle Corp.	0.00%	1,886	$118K	Add +77.1%
PJT PJT Partners Inc. Class A	0.00%	710	$117K	Add +13.8%
SFM Sprouts Farmers Market Inc.	0.00%	710	$117K	Reduce -13.0%
LKQ LKQ Corp.	0.00%	3,145	$116K	Add +5.0%
WEN The Wendy's Co.	0.00%	10,043	$115K	Reduce -24.6%
FERG Ferguson Enterprises Inc.	0.00%	525	$114K	Reduce -72.7%
CPAY Corpay Inc.	0.00%	342	$113K	Reduce -0.6%
FWONK Liberty Media Corp. Class C	0.00%	1,085	$113K	Reduce -5.7%
CSW CSW Industrials Inc.	0.00%	395	$113K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1,491	$113K	Add +231.3%
FIX Comfort Systems USA Inc.	0.00%	211	$113K	Reduce -22.1%
NWG Natwest Group PLC -Spon ADR	0.00%	7,982	$113K	Add +29.3%
ARES Ares Management Corp. Class A	0.00%	645	$112K	Reduce -1.1%
DVA Davita Inc.	0.00%	781	$111K	Reduce -11.9%
ORI Old Republic Intl Corp.	0.00%	2,885	$111K	Reduce -16.2%
SRAD Sportradar Group AG-A	0.00%	3,946	$111K	Add +33.1%
GEN Gen Digital Inc.	0.00%	3,768	$111K	Add +4.5%
PEBO Peoples Bancorp Inc.	0.00%	3,627	$111K	No change
EVR Evercore Inc. Class A	0.00%	408	$110K	Add +102.0%
RIG Transocean Ltd.	0.00%	42,078	$109K	Add +4.2%
NSIT Insight Enterprises Inc.	0.00%	789	$109K	Reduce -5.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,824	$109K	Reduce -2.1%
NJR New Jersey Resources Corp.	0.00%	2,420	$108K	Reduce -7.1%
UNF Unifirst Corp.	0.00%	574	$108K	Reduce -0.3%
PHG Koninklijke Philips NVR- NY	0.00%	4,497	$108K	No change
AMG Affiliated Managers Group	0.00%	541	$106K	Add +129.2%
EGBN Eagle Bancorp Inc.	0.00%	5,406	$105K	Add +1307.8%
BAM Brookfield Asset Mgmt-A	0.00%	1,886	$104K	Reduce -16.4%
EXPE Expedia Group Inc.	0.00%	616	$104K	Reduce -11.6%
QLYS Qualys Inc.	0.00%	726	$104K	Reduce -1.6%
HDB HDFC Bank Ltd.-ADR	0.00%	1,349	$103K	Add +13.3%
CRL Charles River Laboratories	0.00%	676	$103K	Add +126.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	591	$102K	Reduce -4.4%
SITE Siteone Landscape Supply Inc.	0.00%	843	$102K	Add +0.6%
MMSI Merit Medical Systems Inc.	0.00%	1,085	$101K	Reduce -11.9%
INFY Infosys Ltd.-SP ADR	0.00%	5,435	$101K	Add +4.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,728	$101K	Add +69.3%
GNRC Generac Holdings Inc.	0.00%	702	$101K	Add +54.6%
BAH Booz Allen Hamilton Holdings	0.00%	963	$100K	Reduce -25.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,084	$100K	Add +18.6%
LDOS Leidos Holdings Inc.	0.00%	632	$100K	Add +1.8%
MOS The Mosaic Co.	0.00%	2,730	$100K	Add +11.0%
TXRH Texas Roadhouse Inc.	0.00%	528	$99K	Reduce -15.4%
PCTY Paylocity Holding Corp.	0.00%	546	$99K	Reduce -2.3%
THG Hanover Insurance Group Inc./	0.00%	580	$99K	Add +6.8%
EPAM Epam Systems Inc.	0.00%	557	$98K	Reduce -3.6%
AGX Argan Inc.	0.00%	446	$98K	Add +0.2%
TD Toronto-Dominion Bank	0.00%	1,333	$98K	No change
DFIN Donnelley Financial Solution	0.00%	1,584	$98K	Add +48.5%
CVLT Commvault Systems Inc.	0.00%	557	$97K	Reduce -4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	537	$97K	Add +29.4%
LVS Las Vegas Sands Corp.	0.00%	2,221	$97K	Reduce -77.1%
BLKB Blackbaud Inc.	0.00%	1,497	$96K	Reduce -8.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	666	$96K	Add +86.0%
ICLN iShares Global Clean Energy	0.00%	7,287	$96K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	995	$95K	Reduce -13.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,387	$95K	Add +16.3%
BIO Bio-Rad Laboratories-A	0.00%	393	$95K	Add +0.3%
JBTM JBT Marel Corp.	0.00%	787	$95K	Reduce -0.4%
ESE Esco Technologies Inc.	0.00%	493	$95K	Add +49.9%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	2,864	$95K	Reduce -1.8%
COKE Coca-Cola Consolidated Inc.	0.00%	840	$94K	Add +1.2%
AER Aercap Holdings NV	0.00%	801	$94K	Reduce -1.2%
ALG Alamo Group Inc.	0.00%	428	$93K	Reduce -6.3%
STLD Steel Dynamics Inc.	0.00%	727	$93K	Reduce -1.6%
CW Curtiss-Wright Corp.	0.00%	190	$93K	Add +20.3%
MTDR Matador Resources Co.	0.00%	1,939	$93K	Add +16.5%
NTES Netease Inc.-ADR	0.00%	684	$92K	Reduce -5.7%
CG The Carlyle Group Inc.	0.00%	1,787	$92K	Add +3.8%
MTSI Macom Technology Solutions H	0.00%	632	$91K	Add +41.4%
HSIC Henry Schein Inc.	0.00%	1,235	$90K	Reduce -13.3%
SOFI Sofi Technologies Inc.	0.00%	4,945	$90K	Reduce -31.3%
WCN Waste Connections Inc.	0.00%	482	$90K	Add +4.3%
DHIL Diamond Hill Investment Grp	0.00%	617	$90K	Add +3.7%
TDY Teledyne Technologies Inc.	0.00%	175	$90K	Add +15.9%
GDDY GoDaddy Inc. Class A	0.00%	497	$89K	Add +36.9%
SPSC SPS Commerce Inc.	0.00%	655	$89K	Add +1.6%
CYBR Cyberark Software Ltd./Israel	0.00%	219	$89K	Add +62.2%
SLGN Silgan Holdings Inc.	0.00%	1,644	$89K	Add +10.3%
LOPE Grand Canyon Education Inc.	0.00%	470	$89K	Add +0.4%
WDFC WD-40 Co.	0.00%	389	$89K	Add +1.0%
TWIN Twin Disc Inc.	0.00%	10,002	$88K	Add +500000.0%
FTDR Frontdoor Inc.	0.00%	1,482	$87K	Add +56.0%
KEX Kirby Corp.	0.00%	770	$87K	Add +2.3%
CACI Caci International Inc. Class A	0.00%	183	$87K	Add +4.0%
RL Ralph Lauren Corp.	0.00%	316	$87K	Reduce -12.9%
CP Canadian Pacific Kansas City	0.00%	1,092	$87K	Reduce -15.4%
GWRE Guidewire Software Inc.	0.00%	366	$86K	Reduce -12.9%
VEOEY Veolia Environnement-ADR	0.00%	4,806	$86K	Add +7.3%
SYBT Stock Yards Bancorp Inc.	0.00%	1,084	$86K	Add +1405.6%
MGM MGM Resorts International	0.00%	2,487	$86K	Reduce -15.3%
EXLS Exlservice Holdings Inc.	0.00%	1,953	$86K	Add +14.4%
FFIN First Finl Bankshares Inc.	0.00%	2,357	$85K	Add +0.1%
AIT Applied Industrial Tech Inc.	0.00%	364	$85K	Add +59.0%
PREMIER INC-CLASS A	0.00%	3,844	$84K	Add +24.4%
MTUS Metallus Inc.	0.00%	5,470	$84K	Add +85.1%
HLNE Hamilton Lane Inc. Class A	0.00%	593	$84K	Add +1.7%
FLO Flowers Foods Inc.	0.00%	5,192	$83K	Reduce -0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,364	$83K	Reduce -6.9%
DECK Deckers Outdoor Corp.	0.00%	803	$83K	Reduce -28.9%
HLMN Hillman Solutions Corp.	0.00%	11,508	$82K	Reduce -2.0%
DT Dynatrace Inc.	0.00%	1,486	$82K	Add +259.8%
AHR American Healthcare REIT Inc.	0.00%	2,233	$82K	No change
ESS Essex Property Trust Inc.	0.00%	288	$82K	Add +16.1%
XYZ Block Inc.	0.00%	1,199	$81K	Reduce -21.3%
INVH Invitation Homes Inc.	0.00%	2,481	$81K	Add +26.3%
CLF Cleveland-Cliffs Inc.	0.00%	10,668	$81K	Reduce -18.2%
PNFP Pinnacle Financial Partners	0.00%	734	$81K	Add +12.1%
TOST Toast Inc. Class A	0.00%	1,826	$81K	Reduce -0.8%
EVTC Evertec Inc.	0.00%	2,241	$81K	Reduce -3.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	978	$81K	Add +2.2%
TECH Bio-Techne Corp.	0.00%	1,564	$80K	Add +145.1%
BCPC Balchem Corp.	0.00%	502	$80K	Add +2.5%
FFIV F5 Inc.	0.00%	271	$80K	Reduce -3.9%
TEAM Atlassian Corp. Class A	0.00%	392	$80K	Reduce -4.2%
ILMN Illumina Inc.	0.00%	833	$79K	Reduce -11.2%
FNF Fidelity National Financial	0.00%	1,411	$79K	Reduce -30.5%
HURN Huron Consulting Group Inc.	0.00%	575	$79K	Add +8.5%
DOCS Doximity Inc. Class A	0.00%	1,287	$79K	Reduce -0.2%
GGG Graco Inc.	0.00%	917	$79K	Reduce -7.7%
HQY Healthequity Inc.	0.00%	750	$79K	Add +119.3%
COMP Compass Inc. Class A	0.00%	12,501	$79K	No change
KALU Kaiser Aluminum Corp.	0.00%	979	$78K	Add +0.3%
HR Healthcare Realty Trust Inc.	0.00%	4,920	$78K	No change
SPXC SPX Technologies Inc.	0.00%	465	$78K	Reduce -6.3%
BBY Best Buy Co. Inc.	0.00%	1,159	$78K	Reduce -27.2%
AEM Agnico Eagle Mines Ltd.	0.00%	644	$77K	Reduce -28.0%
JHX James Hardie Ord	0.00%	2,843	$76K	Add +5.0%
IHG Intercontinental Hotels-ADR	0.00%	660	$76K	Add +91.3%
ACIW Aci Worldwide Inc.	0.00%	1,658	$76K	Add +16.0%
NBIX Neurocrine Biosciences Inc.	0.00%	604	$76K	Add +26.4%
SCI Service Corp. International	0.00%	923	$75K	Add +7.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,359	$75K	Add +31.7%
SNV Synovus Financial Corp.	0.00%	1,439	$74K	Reduce -5.7%
QGEN Qiagen N.V.	0.00%	1,548	$74K	Add +855.6%
DIOD Diodes Inc.	0.00%	1,399	$74K	Add +294.1%
SRCE 1ST Source Corp.	0.00%	1,191	$74K	Reduce -0.7%
BXP BXP Inc.	0.00%	1,094	$74K	Add +4.5%
CSL Carlisle Cos Inc.	0.00%	197	$74K	Add +4.8%
OM Outset Medical Inc.	0.00%	3,820	$73K	No change
POWI Power Integrations Inc.	0.00%	1,312	$73K	Add +27.4%
OLED Universal Display Corp.	0.00%	474	$73K	Add +1796.0%
WOR Worthington Enterprises Inc.	0.00%	1,150	$73K	Add +0.1%
HALO Halozyme Therapeutics Inc.	0.00%	1,407	$73K	Reduce -42.8%
PLUS Eplus Inc.	0.00%	1,011	$73K	Reduce -0.1%
HHH Howard Hughes Holdings Inc.	0.00%	1,079	$73K	Add +15.5%
ODFL Old Dominion Freight Line	0.00%	447	$73K	Reduce -8.8%
APAM Artisan Partners Asset Ma -A	0.00%	1,635	$72K	Add +16.9%
RITM Rithm Capital Corp.	0.00%	6,415	$72K	Add +5.0%
RHI Robert Half Inc.	0.00%	1,763	$72K	Reduce -7.1%
RGLD Royal Gold Inc.	0.00%	406	$72K	Add +100.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	941	$72K	No change
ALSN Allison Transmission Holding	0.00%	759	$72K	Add +59.8%
MTD Mettler-Toledo International	0.00%	61	$72K	Reduce -23.8%
ARCC Ares Capital Corp.	0.00%	3,263	$72K	Add +18.1%
VKTX Viking Therapeutics Inc.	0.00%	2,696	$71K	Add +7.8%
CVNA Carvana Co.	0.00%	212	$71K	Add +168.3%
PTC PTC Inc.	0.00%	410	$71K	Add +1.5%
SSB Southstate Bank Corp.	0.00%	766	$70K	Add +23.9%
JOBY Joby Aviation Inc.	0.00%	6,678	$70K	Add +333800.0%
AYI Acuity Inc.	0.00%	236	$70K	No change
BL Blackline Inc.	0.00%	1,235	$70K	Add +57.5%
NWSA News Corp. Class A	0.00%	2,338	$69K	Reduce -4.5%
MBC Masterbrand Inc.	0.00%	6,350	$69K	Reduce -4.3%
BEPC Brookfield Renewable Corp.	0.00%	2,103	$69K	Add +0.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,432	$69K	Reduce -9.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	5,498	$69K	Add +12.1%
KD Kyndryl Holdings Inc.	0.00%	1,637	$69K	Reduce -30.3%
QUBT Quantum Computing Inc.	0.00%	3,576	$69K	Add +520.8%
INCY Incyte Corp.	0.00%	1,002	$68K	Add +24.3%
POOL Pool Corp.	0.00%	234	$68K	Reduce -40.1%
BG Bunge Global SA	0.00%	849	$68K	Add +54.6%
AXTA Axalta Coating Systems Ltd.	0.00%	2,283	$68K	Add +11.9%
FMS Fresenius Medical Care-ADR	0.00%	2,355	$67K	Add +219.5%
JEF Jefferies Financial Group Inc.	0.00%	1,228	$67K	Reduce -0.9%
EWBC East West Bancorp Inc.	0.00%	665	$67K	Add +10.3%
FIZZ National Beverage Corp.	0.00%	1,539	$67K	Add +3.8%
COLB Columbia Banking System Inc.	0.00%	2,833	$66K	Add +7.7%
CART Maplebear Inc.	0.00%	1,457	$66K	Add +2288.5%
NEOG Neogen Corp.	0.00%	13,691	$65K	Add +3.7%
CPB The Campbell's Company	0.00%	2,128	$65K	Reduce -20.8%
MGRC McGrath Rentcorp	0.00%	561	$65K	Add +2.9%
GEF Greif Inc. Class A	0.00%	1,000	$65K	New
MTZ Mastec Inc.	0.00%	381	$65K	Reduce -21.4%
ENTG Entegris Inc.	0.00%	802	$65K	Reduce -10.1%
GTY Getty Realty Corp.	0.00%	2,339	$65K	Reduce -2.6%
HST Host Hotels & Resorts Inc.	0.00%	4,202	$65K	Add +0.3%
HAS Hasbro Inc.	0.00%	870	$64K	Reduce -7.3%
LAMR Lamar Advertising Co. Class A	0.00%	529	$64K	Add +9.5%
ROOT Root Inc./Oh Class A	0.00%	500	$64K	No change
GRND Grindr Inc.	0.00%	2,804	$64K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	195	$64K	Reduce -1.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	9,362	$64K	Reduce -11.0%
DBX Dropbox Inc. Class A	0.00%	2,219	$63K	Add +1.3%
NOVT Novanta Inc.	0.00%	492	$63K	Add +65.7%
H Hyatt Hotels Corp. Class A	0.00%	451	$63K	Add +6.1%
STRL Sterling Infrastructure Inc.	0.00%	272	$63K	Reduce -27.7%
AEIS Advanced Energy Industries	0.00%	473	$63K	Add +26.8%
KMX Carmax Inc.	0.00%	929	$62K	Reduce -56.0%
NAT Nordic American Tankers Ltd.	0.00%	23,723	$62K	No change
MWA Mueller Water Products Inc. Class A	0.00%	2,592	$62K	Add +4.3%
CRUS Cirrus Logic Inc.	0.00%	597	$62K	Add +9.5%
WPC WP Carey Inc.	0.00%	997	$62K	Add +9.0%
INSM Insmed Inc.	0.00%	608	$61K	Reduce -9.0%
EXEL Exelixis Inc.	0.00%	1,387	$61K	Add +43.1%
AMH American Homes 4 Rent- A	0.00%	1,694	$61K	Reduce -5.0%
THO Thor Industries Inc.	0.00%	688	$61K	Add +0.3%
BF.B Brown-Forman Corp. Class B	0.00%	2,260	$61K	Reduce -16.4%
ASMIY Asm International-NY Reg SHS	0.00%	95	$61K	Add +25.0%
SW Smurfit Westrock PLC	0.00%	1,405	$61K	Add +64.3%
BWA Borgwarner Inc.	0.00%	1,807	$60K	Reduce -39.5%
HRL Hormel Foods Corp.	0.00%	1,999	$60K	Reduce -24.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,700	$60K	Add +1.5%
STWD Starwood Property Trust Inc.	0.00%	2,991	$60K	No change
PNR Pentair PLC	0.00%	581	$60K	Reduce -5.7%
AOS Smith (a.o.) Corp.	0.00%	902	$59K	Reduce -9.8%
SMR Nuscale Power Corp.	0.00%	1,495	$59K	No change
EGP Eastgroup Properties Inc.	0.00%	351	$59K	Reduce -2.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	530	$59K	Add +7.9%
HGV Hilton Grand Vacations Inc.	0.00%	1,411	$59K	Add +3.1%
ALRM Alarm.com Holdings Inc.	0.00%	1,032	$58K	Add +18.6%
KNF Knife River Corp.	0.00%	703	$57K	Add +35.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	532	$57K	Add +65.7%
TRP TC Energy Corp.	0.00%	1,173	$57K	Add +20.7%
ZM Zoom Communications Inc.	0.00%	728	$57K	Add +112.9%
DJT Trump Media & Technology Gro	0.00%	3,140	$57K	No change
JD Jd.com Inc.-ADR	0.00%	1,734	$57K	Add +17.0%
VIRT Virtu Financial Inc. Class A	0.00%	1,248	$56K	Reduce -30.2%
EEFT Euronet Worldwide Inc.	0.00%	550	$56K	Add +35.5%
SNX TD Synnex Corp.	0.00%	410	$56K	Add +5.7%
FHN First Horizon Corp.	0.00%	2,614	$55K	Reduce -4.7%
CCC CCC Intelligent Solutions Ho	0.00%	5,875	$55K	Add +0.4%
NET Cloudflare Inc. Class A	0.00%	280	$55K	Add +22.8%
MFA Mfa Financial Inc.	0.00%	5,790	$55K	Add +58.6%
CELH Celsius Holdings Inc.	0.00%	1,175	$55K	Add +939.8%
REPYY Repsol SA-Sponsored ADR	0.00%	3,713	$54K	Reduce -10.2%
APTV Aptiv PLC	0.00%	795	$54K	Reduce -24.9%
WTS Watts Water Technologies-A	0.00%	218	$54K	Reduce -0.5%
WYNN WYNN Resorts Ltd.	0.00%	571	$53K	Add +1.6%
ELF Elf Beauty Inc.	0.00%	427	$53K	Add +133.3%
MHK Mohawk Industries Inc.	0.00%	505	$53K	Reduce -1.9%
JLL Jones Lang Lasalle Inc.	0.00%	206	$53K	Add +10.2%
NBIS Nebius Group NV	0.00%	949	$53K	Reduce -1.8%
RHP Ryman Hospitality Properties	0.00%	529	$52K	Add +2.5%
USPH U.S. Physical Therapy Inc.	0.00%	667	$52K	Add +71.9%
PDI PIMCO Dynamic Income Fund	0.00%	2,730	$52K	Reduce -63.6%
NVR NVR Inc.	0.00%	7	$52K	Add +16.7%
MRNA Moderna Inc.	0.00%	1,868	$52K	Reduce -9.5%
BMI Badger Meter Inc.	0.00%	210	$51K	Add +3.5%
MGNI Magnite Inc.	0.00%	2,113	$51K	Reduce -8.5%
CACC Credit Acceptance Corp.	0.00%	100	$51K	No change
SPWRQ Sunpower Corp.	0.00%	19,002	$51K	Add +22.6%
UTI Universal Technical Institut	0.00%	1,500	$51K	No change
MKTX Marketaxess Holdings Inc.	0.00%	227	$51K	Add +18.9%
CROX Crocs Inc.	0.00%	500	$51K	Add +0.2%
CZR Caesars Entertainment Inc.	0.00%	1,775	$50K	Reduce -29.5%
AGL Agilon Health Inc.	0.00%	21,900	$50K	No change
NVT Nvent Electric PLC	0.00%	683	$50K	Add +57.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,323	$50K	Add +53.8%
CE Celanese Corp.	0.00%	900	$50K	Reduce -22.9%
ATR Aptargroup Inc.	0.00%	314	$49K	Reduce -18.4%
NCLH Norwegian Cruise Line Holdin	0.00%	2,422	$49K	Reduce -45.0%
PZZA Papa John's Intl Inc.	0.00%	1,001	$49K	Add +7600.0%
BOOT Boot Barn Holdings Inc.	0.00%	322	$49K	Reduce -54.8%
Z Zillow Group Inc. Class C	0.00%	691	$48K	Reduce -12.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	4,534	$48K	Add +311.8%
FMNB Farmers Natl Banc Corp.	0.00%	3,426	$47K	No change
DAY Dayforce Inc.	0.00%	852	$47K	Add +2.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,123	$47K	Reduce -5.0%
CFR Cullen/Frost Bankers Inc.	0.00%	365	$47K	Add +0.8%
IDCC Interdigital Inc.	0.00%	208	$47K	Add +530.3%
SF Stifel Financial Corp.	0.00%	444	$46K	Reduce -14.6%
APPF Appfolio Inc. Class A	0.00%	200	$46K	Add +58.7%
COLM Columbia Sportswear Co.	0.00%	751	$46K	Reduce -18.1%
UDR Udr Inc.	0.00%	1,123	$46K	Reduce -2.9%
CNQ Canadian Natural Resources	0.00%	1,460	$46K	Reduce -36.0%
NWBI Northwest Bancshares Inc.	0.00%	3,584	$46K	Reduce -1.0%
GLPI Gaming and Leisure Propertie	0.00%	981	$46K	Add +2.2%
CSV Carriage Services Inc.	0.00%	1,000	$46K	No change
JNPR Juniper Networks Inc.	0.00%	1,143	$46K	Reduce -11.4%
QSR Restaurant Brands Intern	0.00%	688	$46K	Reduce -33.4%
LMAT Lemaitre Vascular Inc.	0.00%	546	$45K	Reduce -35.8%
OPRA Opera Ltd.-ADR	0.00%	2,399	$45K	Reduce -13.5%
AGNC AGNC Investment Corp.	0.00%	4,918	$45K	Add +32.2%
MTCH Match Group Inc.	0.00%	1,461	$45K	Add +16.4%
LSCC Lattice Semiconductor Corp.	0.00%	921	$45K	Add +16.6%
SSNC Ss&c Technologies Holdings	0.00%	540	$45K	Add +3.0%
KIM Kimco Realty Corp.	0.00%	2,124	$45K	Add +21.2%
SLM SLM Corp.	0.00%	1,357	$44K	Add +0.5%
RBLX Roblox Corp. Class A	0.00%	422	$44K	Reduce -0.9%
AIN Albany Intl Corp. Class A	0.00%	633	$44K	Reduce -10.0%
CPT Camden Property Trust	0.00%	392	$44K	Reduce -8.2%
RIVN Rivian Automotive Inc. Class A	0.00%	3,203	$44K	Add +1.0%
PLXS Plexus Corp.	0.00%	324	$44K	Add +41.5%
GMED Globus Medical Inc. Class A	0.00%	742	$44K	Add +22.4%
NTRA Natera Inc.	0.00%	259	$44K	Reduce -22.7%
PDD PDD Holdings Inc.	0.00%	418	$44K	Add +35.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	281	$44K	Reduce -22.8%
ENSG The Ensign Group Inc.	0.00%	282	$44K	Reduce -1.1%
PII Polaris Inc.	0.00%	1,062	$43K	Add +218.0%
ADC Agree Realty Corp.	0.00%	590	$43K	Add +0.5%
IONQ Ionq Inc.	0.00%	1,003	$43K	Add +2034.0%
CHDN Churchill Downs Inc.	0.00%	425	$43K	Add +534.3%
FVRR Fiverr International Ltd.	0.00%	1,451	$43K	Add +4.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,404	$43K	Add +14.3%
DSGX The Descartes Systems Grp	0.00%	415	$42K	Reduce -3.7%
KRG Kite Realty Group Trust	0.00%	1,854	$42K	Reduce -65.0%
MTN Vail Resorts Inc.	0.00%	267	$42K	Reduce -23.5%
PCOR Procore Technologies Inc.	0.00%	613	$42K	Reduce -14.0%
WDS Woodside Energy Group-ADR	0.00%	2,701	$42K	Add +1.3%
DUOL Duolingo	0.00%	101	$41K	Reduce -25.7%
QBTS D-Wave Quantum Inc.	0.00%	2,800	$41K	New
AUB Atlantic Union Bankshares Co.	0.00%	1,298	$41K	Add +71.7%
COHR Coherent Corp.	0.00%	455	$41K	Reduce -5.6%
MAN Manpowergroup Inc.	0.00%	997	$40K	Add +41.6%
CALM Cal-Maine Foods Inc.	0.00%	404	$40K	Reduce -3.1%
HXL Hexcel Corp.	0.00%	706	$40K	Reduce -39.2%
G Genpact Ltd.	0.00%	906	$40K	Add +208.2%
LNTH Lantheus Holdings Inc.	0.00%	485	$40K	Reduce -4.0%
NNE Nano Nuclear Energy Inc.	0.00%	1,150	$40K	No change
ESTC Elastic NV	0.00%	468	$39K	Add +97.5%
CUZ Cousins Properties Inc.	0.00%	1,311	$39K	Reduce -1.4%
KAI Kadant Inc.	0.00%	124	$39K	Add +148.0%
NYT New York Times Co. Class A	0.00%	703	$39K	Reduce -4.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	394	$39K	Reduce -12.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	569	$39K	Add +22.6%
HESM Hess Midstream LP Class A	0.00%	1,001	$39K	Reduce -60.0%
TAP Molson Coors Beverage Co. Class B	0.00%	799	$38K	Reduce -64.7%
NTR Nutrien Ltd.	0.00%	656	$38K	Add +72.6%
FMC FMC Corp.	0.00%	912	$38K	Reduce -49.4%
BCC Boise Cascade Co.	0.00%	438	$38K	Add +630.0%
VNT Vontier Corp.	0.00%	1,027	$38K	Add +6.9%
ENOV Enovis Corp.	0.00%	1,202	$38K	Add +39.9%
USAC USA Compression Partners LP	0.00%	1,542	$37K	No change
AIZ Assurant Inc.	0.00%	189	$37K	Add +2.2%
NGG National Grid PLC-SP ADR	0.00%	501	$37K	Add +41.1%
UHS Universal Health Services-B	0.00%	204	$37K	Add +240.0%
LEU Centrus Energy Corp. Class A	0.00%	201	$37K	No change
ELS Equity Lifestyle Properties	0.00%	596	$37K	Add +2.8%
WRBY Warby Parker Inc. Class A	0.00%	1,675	$37K	Add +111.0%
LII Lennox International Inc.	0.00%	64	$37K	Add +30.6%
DOCU Docusign Inc.	0.00%	468	$36K	Reduce -15.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,570	$36K	Reduce -2.5%
FOXA Fox Corp. Class A	0.00%	644	$36K	Add +87.2%
DEA Easterly Government Properti	0.00%	1,624	$36K	New
FRT Federal Realty Invs Trust	0.00%	379	$36K	Add +98.4%
KMPR Kemper Corp.	0.00%	555	$36K	Add +6.9%
PR Permian Resources Corp. Class A	0.00%	2,629	$36K	Reduce -37.5%
EFC Ellington Financial Inc.	0.00%	2,752	$36K	Add +134.4%
PAAS Pan American Silver Corp.	0.00%	1,251	$36K	No change
TWLO Twilio Inc. Class A	0.00%	284	$35K	Reduce -61.3%
FTAI Ftai Aviation Ltd.	0.00%	307	$35K	Reduce -6.4%
GHM Graham Corp.	0.00%	711	$35K	Reduce -24.5%
KRYS Krystal Biotech Inc.	0.00%	256	$35K	Add +20.2%
CORT Corcept Therapeutics Inc.	0.00%	479	$35K	Add +54.0%
REG Regency Centers Corp.	0.00%	492	$35K	No change
USFD US Foods Holding Corp.	0.00%	455	$35K	Reduce -28.2%
AGO Assured Guaranty Ltd.	0.00%	402	$35K	Add +7.8%
BF.A Brown-Forman Corp. Class A	0.00%	1,272	$35K	Reduce -8.2%
IVZ Invesco Ltd.	0.00%	2,208	$35K	Reduce -11.2%
FWONA Liberty Media Corp. Class A	0.00%	366	$35K	Add +1.4%
RBA RB Global Inc.	0.00%	327	$35K	Reduce -5.5%
CBSH Commerce Bancshares Inc.	0.00%	556	$35K	Add +12.6%
TXNM TXNM Energy Inc.	0.00%	605	$34K	Add +1307.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	268	$34K	Reduce -15.7%
TFX Teleflex Inc.	0.00%	285	$34K	Reduce -26.2%
PARAA Paramount Global Class B	0.00%	2,604	$34K	Reduce -14.2%
VOD Vodafone Group PLC-SP ADR	0.00%	3,151	$34K	Add +292.4%
VALE Vale SA-SP ADR	0.00%	3,457	$34K	Reduce -21.9%
MGEE Mge Energy Inc.	0.00%	379	$34K	Reduce -15.8%
ITGR Integer Holdings Corp.	0.00%	272	$33K	Add +32.0%
ACM Aecom	0.00%	296	$33K	Reduce -8.9%
SAND Sandstorm Gold Ltd.	0.00%	3,550	$33K	No change
UI Ubiquiti Inc.	0.00%	81	$33K	Reduce -10.0%
SBR Sabine Royalty Trust	0.00%	500	$33K	Reduce -14.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,429	$33K	Add +22.1%
GLOB Globant SA	0.00%	366	$33K	Reduce -34.6%
L Loews Corp.	0.00%	361	$33K	Reduce -2.2%
NSA National Storage Affiliates	0.00%	1,034	$33K	Reduce -2.8%
AAON Aaon Inc.	0.00%	448	$33K	Add +8.7%
KLG WK Kellogg Co.	0.00%	2,060	$33K	Reduce -2.4%
AGYS Agilysys Inc.	0.00%	286	$33K	Reduce -65.6%
LAD Lithia Motors Inc.	0.00%	97	$33K	Reduce -4.0%
OBDC Blue Owl Capital Corp.	0.00%	2,284	$33K	Reduce -61.8%
SOUN Soundhound AI Inc. Class A	0.00%	3,050	$33K	Add +48.8%
SR Spire Inc.	0.00%	445	$32K	No change
RDDT Reddit Inc. Class A	0.00%	215	$32K	Add +0.9%
OPLN Openlane Inc.	0.00%	1,313	$32K	Add +131200.0%
AI C3.AI Inc. Class A	0.00%	1,300	$32K	Reduce -5.4%
ABCB Ameris Bancorp	0.00%	490	$32K	Add +2.7%
ESGR Enstar Group Ltd.	0.00%	94	$32K	Add +261.5%
NPO Enpro Inc.	0.00%	165	$32K	Add +106.3%
CRS Carpenter Technology	0.00%	114	$32K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	795	$31K	Reduce -27.3%
HGTY Hagerty Inc. Class A	0.00%	3,102	$31K	No change
MLAB Mesa Laboratories Inc.	0.00%	332	$31K	Add +5.4%
ALV Autoliv Inc.	0.00%	279	$31K	Add +1.1%
IBCP Independent Bank Corp. - Mich	0.00%	962	$31K	Add +8.2%
AXS Axis Capital Holdings Ltd.	0.00%	300	$31K	Add +2.4%
SAM Boston Beer Company Inc. Class A	0.00%	163	$31K	Reduce -1.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,433	$31K	Add +105.0%
RGEN Repligen Corp.	0.00%	250	$31K	Reduce -6.7%
PAGP Plains GP Holdings LP	0.00%	1,600	$31K	New
ALKT Alkami Technology Inc.	0.00%	1,027	$31K	Add +29.5%
CAVA Cava Group Inc.	0.00%	367	$31K	Reduce -13.4%
ASO Academy Sports & Outdoors Inc.	0.00%	689	$31K	Add +214.6%
EVH Evolent Health Inc. Class A	0.00%	2,736	$31K	Reduce -7.3%
WHD Cactus Inc. Class A	0.00%	704	$31K	Add +44.0%
AVNT Avient Corp.	0.00%	950	$31K	Reduce -1.4%
CDRE Cadre Holdings Inc.	0.00%	960	$31K	Add +48.4%
PEN Penumbra Inc.	0.00%	119	$31K	No change
CXDO Crexendo Inc.	0.00%	5,015	$30K	New
PRM Perimeter Solutions Inc.	0.00%	2,185	$30K	Reduce -4.5%
PAR Par Technology Corp.	0.00%	437	$30K	Add +66.2%
BRKR Bruker Corp.	0.00%	731	$30K	Add +750.0%
ARM Arm Holdings PLC-ADR	0.00%	185	$30K	New
RNR Renaissancere Holdings Ltd.	0.00%	123	$30K	Add +80.9%
JJSF J & J Snack Foods Corp.	0.00%	262	$30K	Reduce -27.0%
NWS News Corp. Class B	0.00%	865	$30K	Add +4.6%
WINA Winmark Corp.	0.00%	78	$29K	Reduce -25.0%
MYE Myers Industries Inc.	0.00%	2,013	$29K	New
CUBE Cubesmart	0.00%	682	$29K	Reduce -31.2%
LNWO Light & Wonder Inc.	0.00%	301	$29K	No change
CAR Avis Budget Group Inc.	0.00%	171	$29K	Reduce -2.3%
IMKTA Ingles Markets Inc. Class A	0.00%	456	$29K	Add +45500.0%
WTM White Mountains Insurance GP	0.00%	16	$29K	Reduce -30.4%
ATRC Atricure Inc.	0.00%	874	$29K	Add +2.1%
TILE Interface Inc.	0.00%	1,367	$29K	Reduce -0.8%
IBKR Interactive Brokers Gro Class A	0.00%	516	$29K	Reduce -62.1%
FCN Fti Consulting Inc.	0.00%	176	$28K	Reduce -34.1%
PRGO Perrigo Co. PLC	0.00%	1,054	$28K	Add +237.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	892	$28K	Add +8.3%
LFUS Littelfuse Inc.	0.00%	124	$28K	Add +264.7%
BEP Brookfield Renewable Partner	0.00%	1,099	$28K	No change
CLH Clean Harbors Inc.	0.00%	121	$28K	Add +3.4%
VMI Valmont Industries	0.00%	85	$28K	Add +34.9%
IRT Independence Realty Trust Inc.	0.00%	1,564	$28K	Add +19.0%
WD Walker & Dunlop Inc.	0.00%	391	$28K	Add +37.2%
FIVE Five Below	0.00%	208	$27K	Reduce -11.1%
RPRX Royalty Pharma PLC Class A	0.00%	756	$27K	Add +23.5%
BPMC Blueprint Medicines Corp.	0.00%	211	$27K	Reduce -14.6%
CENT Central Garden & Pet Co.	0.00%	766	$27K	Reduce -10.0%
AFRM Affirm Holdings Inc.	0.00%	389	$27K	Add +634.0%
CXT Crane NXT Co.	0.00%	497	$27K	Add +22.4%
BURL Burlington Stores Inc.	0.00%	115	$27K	Reduce -58.0%
NVST Envista Holdings Corp.	0.00%	1,361	$27K	Reduce -5.6%
GRPN Groupon Inc.	0.00%	795	$27K	No change
IIIV I3 Verticals Inc. Class A	0.00%	967	$27K	Reduce -10.4%
WCC Wesco International Inc.	0.00%	143	$26K	Reduce -10.1%
AR Antero Resources Corp.	0.00%	656	$26K	Add +91.3%
WLK Westlake Corp.	0.00%	347	$26K	New
AZTA Azenta Inc.	0.00%	852	$26K	Reduce -67.8%
SSRM SSR Mining Inc.	0.00%	2,047	$26K	Reduce -0.1%
FOX Fox Corp. Class B	0.00%	505	$26K	Add +291.5%
OGN Organon & Co.	0.00%	2,687	$26K	Reduce -12.9%
AZZ Azz Inc.	0.00%	273	$26K	Add +206.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	838	$26K	Add +83700.0%
KTB Kontoor Brands Inc.	0.00%	388	$26K	Reduce -2.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	699	$25K	Add +42.6%
PINS Pinterest Inc. Class A	0.00%	708	$25K	Reduce -2.6%
GNK Genco Shipping & Trading Ltd.	0.00%	1,901	$25K	No change
WS Worthington Steel Inc.	0.00%	829	$25K	No change
HOG Harley-Davidson Inc.	0.00%	1,046	$25K	Reduce -14.4%
INSP Inspire Medical Systems Inc.	0.00%	190	$25K	Reduce -8.2%
FLR Fluor Corp.	0.00%	478	$25K	Reduce -6.6%
MOV Movado Group Inc.	0.00%	1,603	$24K	Add +632.0%
SXI Standex International Corp.	0.00%	156	$24K	Add +155.7%
VNOM Viper Energy Inc.	0.00%	640	$24K	New
UGI Ugi Corp.	0.00%	669	$24K	No change
XME SS SPDR S&P Metals Mining	0.00%	362	$24K	New
ESI Element Solutions Inc.	0.00%	1,072	$24K	Add +33.7%
PBI Pitney Bowes Inc.	0.00%	2,222	$24K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,001	$24K	No change
SN Sharkninja Inc.	0.00%	238	$24K	Reduce -7.8%
FRPT Freshpet Inc.	0.00%	346	$24K	Add +16.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,036	$23K	Add +5.9%
MSGS Madison Square Garden Sports	0.00%	111	$23K	Reduce -6.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,164	$23K	Reduce -4.2%
BOW Bowhead Specialty Holdings I	0.00%	616	$23K	Add +0.5%
BRBR Bellring Brands Inc.	0.00%	399	$23K	Add +2750.0%
TW Tradeweb Markets Inc. Class A	0.00%	157	$23K	Add +25.6%
BIP Brookfield Infrastructure Pa	0.00%	686	$23K	Add +411.9%
BCE Bce Inc.	0.00%	1,031	$23K	Reduce -43.7%
MSA Msa Safety Inc.	0.00%	136	$23K	Reduce -23.6%
AMCR Amcor PLC	0.00%	2,470	$23K	Reduce -20.3%
FIVN FIVE9 Inc.	0.00%	857	$23K	Add +13.1%
VCEL Vericel Corp.	0.00%	532	$23K	Add +0.6%
TMDX Transmedics Group Inc.	0.00%	168	$23K	Reduce -18.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	277	$22K	Add +8.2%
CNH CNH Industrial NV	0.00%	1,726	$22K	Reduce -46.5%
TPB Turning Point Brands Inc.	0.00%	295	$22K	Add +136.0%
CASS Cass Information Systems Inc.	0.00%	514	$22K	Reduce -24.7%
OUT Outfront Media Inc.	0.00%	1,354	$22K	Add +1.8%
SYRE Spyre Therapeutics Inc.	0.00%	1,470	$22K	No change
FN Fabrinet	0.00%	74	$22K	Reduce -40.3%
CNMD Conmed Corp.	0.00%	417	$22K	Add +170.8%
DKL Delek Logistics Partners LP	0.00%	505	$22K	Add +426.0%
ICLR Icon PLC	0.00%	149	$22K	Reduce -66.4%
SCCO Southern Copper Corp.	0.00%	214	$22K	Add +12.6%
NICE Nice Ltd. - Spon ADR	0.00%	128	$22K	Add +2.4%
OLN Olin Corp.	0.00%	1,075	$22K	Reduce -17.8%
WWD Woodward Inc.	0.00%	88	$22K	Add +46.7%
VIST Vista Energy Sab DE CV	0.00%	450	$22K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,263	$21K	Reduce -31.8%
EPAC Enerpac Tool Group Corp.	0.00%	523	$21K	Reduce -10.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	332	$21K	Add +4.7%
ACHR Archer Aviation Inc. Class A	0.00%	1,946	$21K	Reduce -0.7%
PEGA Pegasystems Inc.	0.00%	390	$21K	Add +333.3%
RACE Ferrari NV	0.00%	43	$21K	Reduce -35.8%
ALLY Ally Financial Inc.	0.00%	538	$21K	Reduce -4.3%
RYN Rayonier Inc.	0.00%	942	$21K	Add +3.2%
SWTX Springworks Therapeutics Inc.	0.00%	443	$21K	Add +3.8%
ITB iShares U.S. Home Constructi	0.00%	223	$21K	Reduce -49.9%
AXSM Axsome Therapeutics Inc.	0.00%	199	$21K	Add +7.6%
PLNT Planet Fitness Inc. Class A	0.00%	190	$21K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,983	$21K	Reduce -9.7%
BEN Franklin Templeton Inc.	0.00%	865	$21K	Reduce -52.7%
MYRG MYR Group Inc./Delaware	0.00%	113	$21K	Add +34.5%
NTNX Nutanix Inc. Class A	0.00%	268	$20K	Add +25.2%
AORT Artivion Inc.	0.00%	652	$20K	Reduce -0.9%
CPNG Coupang Inc.	0.00%	676	$20K	Reduce -63.9%
JHG Janus Henderson Group PLC	0.00%	519	$20K	Reduce -77.5%
UTHR United Therapeutics Corp.	0.00%	70	$20K	Add +366.7%
ALE Allete Inc.	0.00%	313	$20K	Reduce -69.6%
ENPH Enphase Energy Inc.	0.00%	502	$20K	Reduce -31.0%
SKX Skechers USA Inc. Class A	0.00%	314	$20K	Reduce -20.7%
KWR Quaker Chemical Corporation	0.00%	177	$20K	Add +38.3%
AAP Advance Auto Parts Inc.	0.00%	426	$20K	Add +468.0%
CC The Chemours Co.	0.00%	1,729	$20K	Reduce -4.7%
UFPT Ufp Technologies Inc.	0.00%	81	$20K	Reduce -22.9%
OMF Onemain Holdings Inc.	0.00%	345	$20K	Add +3.3%
GPI Group 1 Automotive Inc.	0.00%	45	$20K	Reduce -4.3%
FCNCA First Citizens Bcshs Class A	0.00%	10	$20K	Reduce -37.5%
CWST Casella Waste Systems Inc. Class A	0.00%	169	$19K	Add +9.7%
BDC Belden Inc.	0.00%	168	$19K	Add +44.8%
VIAV Viavi Solutions Inc.	0.00%	1,926	$19K	Reduce -2.0%
SNDR Schneider National Inc. Class B	0.00%	803	$19K	Reduce -5.2%
MNRO Monro Inc.	0.00%	1,292	$19K	Add +43.4%
VCYT Veracyte Inc.	0.00%	709	$19K	Add +4.7%
SKYW Skywest Inc.	0.00%	186	$19K	Reduce -16.6%
U Unity Software Inc.	0.00%	791	$19K	Add +5.9%
CCOI Cogent Communications Holdin	0.00%	391	$19K	Reduce -44.6%
VERA Vera Therapeutics Inc.	0.00%	800	$19K	Add +0.1%
CNO Cno Financial Group Inc.	0.00%	487	$19K	Add +82.4%
KNX Knight-Swift Transportation	0.00%	422	$19K	Add +66.8%
PPC Pilgrim's Pride Corp.	0.00%	414	$19K	Add +30.2%
CR Crane Co.	0.00%	98	$19K	Add +188.2%
SKWD Skyward Specialty Insurance	0.00%	321	$19K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	817	$19K	Add +136.1%
CGNX Cognex Corp.	0.00%	584	$19K	Add +262.7%
VNO Vornado Realty Trust	0.00%	483	$18K	No change
PATK Patrick Industries Inc.	0.00%	199	$18K	Add +1321.4%
SDNA Sedona Corporation	0.00%	83,323	$18K	No change
IIPR Innovative Industrial Proper	0.00%	331	$18K	Reduce -1.2%
ARCB Arcbest Corp.	0.00%	237	$18K	Add +25.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	627	$18K	Add +14.2%
HOLX Hologic Inc.	0.00%	276	$18K	Add +20.0%
HNI Hni Corp.	0.00%	361	$18K	Add +45.6%
REXR Rexford Industrial Realty Inc.	0.00%	498	$18K	Add +74.7%
SUN Sunoco LP	0.00%	330	$18K	No change
CHWY Chewy Inc. Class A	0.00%	413	$18K	Add +1.2%
TRIP Tripadvisor Inc.	0.00%	1,344	$18K	Add +25.0%
TREX Trex Company Inc.	0.00%	321	$17K	Reduce -0.6%
AVAV Aerovironment Inc.	0.00%	61	$17K	Add +221.1%
ABR Arbor Realty Trust Inc.	0.00%	1,624	$17K	Reduce -23.6%
SWBI Smith & Wesson Brands Inc.	0.00%	2,000	$17K	Reduce -9.9%
IBP Installed Building Products	0.00%	96	$17K	Add +2.1%
NEO Neogenomics Inc.	0.00%	2,350	$17K	Add +11090.5%
LCID Lucid Group Inc.	0.00%	8,107	$17K	Add +160.9%
SKT Tanger Inc.	0.00%	559	$17K	Reduce -0.5%
GCO Genesco Inc.	0.00%	864	$17K	No change
APG Api Group Corp.	0.00%	332	$17K	Reduce -16.8%
HCKT The Hackett Group Inc.	0.00%	660	$17K	Add +286.0%
NOG Northern Oil and Gas Inc.	0.00%	591	$17K	New
AS Amer Sports Inc.	0.00%	428	$17K	No change
PFBC Preferred Bank/Los Angeles	0.00%	191	$17K	Add +1.1%
WING Wingstop Inc.	0.00%	49	$16K	Reduce -12.5%
HUN Huntsman Corp.	0.00%	1,577	$16K	Reduce -17.7%
SGI Somnigroup International Inc.	0.00%	235	$16K	Reduce -1.7%
MRP Millrose Properties	0.00%	560	$16K	New
SNDK Sandisk Corp.	0.00%	352	$16K	New
BTUUQ Peabody Energy Corp.	0.00%	1	$16K	No change
CNM Core & Main Inc. Class A	0.00%	263	$16K	Reduce -2.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	286	$16K	Reduce -42.8%
FSS Federal Signal Corp.	0.00%	147	$16K	Add +2.8%
TVTX Travere Therapeutics Inc.	0.00%	1,056	$16K	Reduce -2.1%
GBCI Glacier Bancorp Inc.	0.00%	360	$16K	Add +11.5%
MUSA Murphy USA Inc.	0.00%	38	$15K	Reduce -38.7%
OC Owens Corning	0.00%	112	$15K	Add +31.8%
SIRI Sirius XM Holdings Inc.	0.00%	668	$15K	No change
TNL Travel + Leisure Co.	0.00%	296	$15K	Reduce -4.2%
NWE Northwestern Energy Group Inc.	0.00%	297	$15K	Add +4142.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,588	$15K	Add +14.6%
BBIO Bridgebio Pharma Inc.	0.00%	351	$15K	Add +247.5%
DLB Dolby Laboratories Inc. Class A	0.00%	203	$15K	Add +22.3%
ISBA Isabella Bank Corp.	0.00%	500	$15K	No change
AKR Acadia Realty Trust	0.00%	811	$15K	Reduce -3.9%
FR First Industrial Realty TR	0.00%	312	$15K	Add +3.0%
TRN Trinity Industries Inc.	0.00%	551	$15K	Add +4.8%
RDNT Radnet Inc.	0.00%	260	$15K	No change
EXP Eagle Materials Inc.	0.00%	73	$15K	Reduce -70.2%
MUR Murphy Oil Corp.	0.00%	654	$15K	Reduce -1.4%
HIMX Himax Technologies Inc.-ADR	0.00%	1,641	$15K	Add +3.7%
MASI Masimo Corp.	0.00%	87	$15K	Reduce -71.6%
ONTO Onto Innovation Inc.	0.00%	144	$15K	Add +10.8%
RVLV Revolve Group Inc. Class A	0.00%	722	$14K	Add +3.1%
SLP Simulations Plus Inc.	0.00%	829	$14K	Add +45.4%
CIVI Civitas Resources Inc.	0.00%	525	$14K	Add +36.7%
CENX Century Aluminum Company	0.00%	800	$14K	No change
MBLY Mobileye Global Inc. Class A	0.00%	801	$14K	No change
PRVA Privia Health Group Inc.	0.00%	624	$14K	Add +1.3%
ALKS Alkermes PLC	0.00%	499	$14K	Add +66.3%
KGS Kodiak Gas Services Inc.	0.00%	416	$14K	No change
ARMK Aramark	0.00%	340	$14K	No change
OKLO Oklo Inc.	0.00%	252	$14K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	625	$14K	Add +8.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,628	$14K	Reduce -16.3%
RH RH	0.00%	74	$14K	Reduce -3.9%
REVG Rev Group Inc.	0.00%	293	$14K	Reduce -26.2%
MKSI MKS Inc.	0.00%	140	$14K	Add +1.4%
EAT Brinker International Inc.	0.00%	77	$14K	No change
AA Alcoa Corp.	0.00%	470	$14K	Add +81.5%
HUBG Hub Group Inc. Class A	0.00%	414	$14K	Add +536.9%
VRNT Verint Systems Inc.	0.00%	695	$14K	Add +50.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	974	$14K	Reduce -3.8%
CRK Comstock Resources Inc.	0.00%	493	$14K	Reduce -85.9%
MOD Modine Manufacturing Co.	0.00%	138	$14K	Reduce -39.7%
CSGS CSG Systems Intl Inc.	0.00%	208	$14K	Add +0.5%
POWL Powell Industries Inc.	0.00%	64	$13K	Reduce -38.5%
SMTC Semtech Corp.	0.00%	298	$13K	Add +4.2%
UBS UBS Group AG-Reg	0.00%	397	$13K	Reduce -56.9%
MPT Medical Properties Trust Inc.	0.00%	3,113	$13K	Reduce -0.0%
MIDD Middleby Corp.	0.00%	93	$13K	Add +272.0%
LTBR Lightbridge Corp.	0.00%	1,001	$13K	New
TCBK Trico Bancshares	0.00%	330	$13K	Add +123.0%
PFGC Performance Food Group Co.	0.00%	152	$13K	Add +3.4%
WK Workiva Inc.	0.00%	194	$13K	Reduce -5.4%
AM Antero Midstream Corp.	0.00%	698	$13K	No change
VSH Vishay Intertechnology Inc.	0.00%	828	$13K	Add +184.5%
METC Ramaco Resources Inc. Class A	0.00%	1,000	$13K	Reduce -9.1%
MNKD Mannkind Corp.	0.00%	3,500	$13K	No change
CWEN Clearway Energy Inc. Class C	0.00%	409	$13K	Reduce -0.2%
CLFD Clearfield Inc.	0.00%	301	$13K	Add +30000.0%
BSY Bentley Systems Inc. Class B	0.00%	241	$13K	Reduce -13.6%
FARO Faro Technologies Inc.	0.00%	296	$13K	No change
SITM Sitime Corp.	0.00%	61	$13K	Add +29.8%
MARA Mara Holdings Inc.	0.00%	826	$13K	Reduce -0.6%
PPLI People Inc. filed as IAC INC	0.00%	345	$13K	Add +34.2%
MATX Matson Inc.	0.00%	115	$13K	Add +325.9%
SEIC Sei Investments Company	0.00%	142	$13K	Reduce -84.8%
LYFT LYFT Inc. Class A	0.00%	800	$13K	No change
CHRD Chord Energy Corp.	0.00%	129	$12K	Add +14.2%
RGTI Rigetti Computing Inc.	0.00%	1,051	$12K	No change
CPK Chesapeake Utilities Corp.	0.00%	103	$12K	Add +3.0%
INTK Industrial Nanotech Inc.	0.00%	10,000	$12K	No change
FLS Flowserve Corp.	0.00%	234	$12K	Add +30.7%
FLGT Fulgent Genetics Inc.	0.00%	615	$12K	No change
GKOS Glaukos Corp.	0.00%	118	$12K	Add +180.9%
VAC Marriott Vacations World	0.00%	167	$12K	Add +1.2%
JMIA Jumia Technologies AG-ADR	0.00%	3,000	$12K	No change
HI Hillenbrand Inc.	0.00%	599	$12K	Add +3643.8%
CURB Curbline Properties Corp.	0.00%	525	$12K	Reduce -1.1%
DV Doubleverify Holdings Inc.	0.00%	792	$12K	Add +55.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	111	$12K	Add +9.9%
BC Brunswick Corp.	0.00%	213	$12K	Add +47.9%
NXST Nexstar Media Group Inc.	0.00%	68	$12K	Reduce -13.9%
CHE Chemed Corp.	0.00%	24	$12K	Reduce -17.2%
SE Sea Ltd.-ADR	0.00%	73	$12K	Add +143.3%
GMAB Genmab A/S -SP ADR	0.00%	563	$12K	Add +3.3%
BROS Dutch Bros Inc. Class A	0.00%	169	$12K	Add +103.6%
AVTR Avantor Inc.	0.00%	856	$12K	Add +29.1%
RC Ready Capital Corp.	0.00%	2,615	$11K	Add +1046.9%
TGTX TG Therapeutics Inc.	0.00%	316	$11K	Add +12.5%
ELAN Elanco Animal Health Inc.	0.00%	795	$11K	Add +53.8%
PLPC Preformed Line Products Co.	0.00%	71	$11K	Add +7000.0%
CBT Cabot Corp.	0.00%	151	$11K	Add +2920.0%
SM SM Energy Co.	0.00%	457	$11K	Reduce -6.2%
XRAY Dentsply Sirona Inc.	0.00%	709	$11K	Add +2187.1%
DAN Dana Inc.	0.00%	653	$11K	No change
SLAB Silicon Laboratories Inc.	0.00%	76	$11K	Reduce -71.2%
OPCH Option Care Health Inc.	0.00%	343	$11K	Reduce -11.6%
PDFS PDF Solutions Inc.	0.00%	519	$11K	Reduce -20.6%
BATRK Atlanta Braves Holdings in-C	0.00%	237	$11K	Reduce -8.1%
MCRI Monarch Casino & Resort Inc.	0.00%	128	$11K	Add +106.5%
VECO Veeco Instruments Inc.	0.00%	539	$11K	Reduce -15.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	132	$11K	Add +91.3%
CABO Cable One Inc.	0.00%	80	$11K	Add +7900.0%
ALK Alaska Air Group Inc.	0.00%	219	$11K	Reduce -10.3%
RDN Radian Group Inc.	0.00%	300	$11K	Add +1.0%
MGPI MGP Ingredients Inc.	0.00%	360	$11K	Add +20.0%
SHIP Seanergy Maritime Holdings	0.00%	1,700	$11K	No change
TRU Transunion	0.00%	121	$11K	Reduce -20.9%
CYTK Cytokinetics Inc.	0.00%	322	$11K	Add +153.5%
KT KT Corp.-SP ADR	0.00%	509	$11K	Add +85.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	563	$11K	Add +130.7%
ULS Ul Solutions Inc. Class A	0.00%	144	$10K	Reduce -3.4%
LCII Lci Industries	0.00%	114	$10K	Add +11300.0%
HP Helmerich & Payne	0.00%	684	$10K	Add +4785.7%
TFSL TFS Financial Corp.	0.00%	799	$10K	Add +125.7%
SGHT Sight Sciences Inc.	0.00%	2,500	$10K	No change
INDB Independent Bank Corp.	0.00%	163	$10K	No change
GXO Gxo Logistics Inc.	0.00%	207	$10K	Add +176.0%
RS Reliance Inc.	0.00%	32	$10K	Reduce -28.9%
GAP The Gap Inc.	0.00%	459	$10K	Reduce -81.4%
NBR Nabors Industries Ltd.	0.00%	362	$10K	Add +238.3%
FTI Technipfmc PLC	0.00%	286	$10K	Add +6.3%
BB Blackberry Ltd.	0.00%	2,140	$10K	Add +1428.6%
PSN Parsons Corp.	0.00%	135	$10K	Reduce -75.6%
MDB Mongodb Inc.	0.00%	46	$10K	Add +31.4%
PAG Penske Automotive Group Inc.	0.00%	55	$9K	Add +12.2%
CMCL Caledonia Mining Corp. PLC	0.00%	489	$9K	No change
NVEC Nve Corp.	0.00%	127	$9K	New
MGA Magna International Inc.	0.00%	242	$9K	No change
HLN Haleon PLC-ADR	0.00%	898	$9K	Add +30.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	549	$9K	Add +3.6%
CHEF The Chefs' Warehouse Inc.	0.00%	145	$9K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	501	$9K	Reduce -4.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	87	$9K	No change
FPI Farmland Partners Inc.	0.00%	791	$9K	Reduce -3.8%
NABL N-Able Inc.	0.00%	1,120	$9K	Add +88.5%
UE Urban Edge Properties	0.00%	485	$9K	No change
SMPL The Simply Good Foods Co.	0.00%	286	$9K	Add +1.1%
EQH Equitable Holdings Inc.	0.00%	161	$9K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	376	$9K	Add +10.3%
NG Novagold Resources Inc.	0.00%	2,205	$9K	No change
WMG Warner Music Group Corp. Class A	0.00%	331	$9K	Reduce -6.2%
CHX Championx Corp.	0.00%	359	$9K	Reduce -76.9%
MAG Mag Silver Corp.	0.00%	422	$9K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	746	$9K	No change
FC Franklin Covey Co.	0.00%	388	$9K	Add +284.2%
PGNY Progyny Inc.	0.00%	402	$9K	Reduce -2.2%
ALGM Allegro Microsystems Inc.	0.00%	258	$9K	Reduce -74.1%
MRCY Mercury Systems Inc.	0.00%	162	$9K	No change
RRX Regal Rexnord Corp.	0.00%	60	$9K	Add +650.0%
BIDU Baidu Inc. - Spon ADR	0.00%	101	$9K	No change
NE Noble Corp. PLC	0.00%	326	$9K	Reduce -39.3%
UMBF Umb Financial Corp.	0.00%	82	$9K	No change
MTX Minerals Technologies Inc.	0.00%	156	$9K	Add +3800.0%
ROG Rogers Corp.	0.00%	124	$8K	Add +90.8%
POR Portland General Electric Co.	0.00%	208	$8K	Reduce -0.9%
RXO Rxo Inc.	0.00%	536	$8K	Add +332.3%
DRS Leonardo DRS Inc.	0.00%	180	$8K	Reduce -9.6%
ADUS Addus Homecare Corp.	0.00%	72	$8K	Reduce -1.4%
ENVX Enovix Corp.	0.00%	801	$8K	No change
CCS Century Communities Inc.	0.00%	147	$8K	Add +3575.0%
DRVN Driven Brands Holdings Inc.	0.00%	470	$8K	Reduce -16.8%
FOXF Fox Factory Holding Corp.	0.00%	318	$8K	Reduce -18.9%
OXM Oxford Industries Inc.	0.00%	204	$8K	Add +36.0%
MQ Marqeta Inc.	0.00%	1,406	$8K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	270	$8K	Add +87.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	963	$8K	Add +48050.0%
SNAP Snap Inc. Class A	0.00%	927	$8K	No change
UVV Universal Corp.	0.00%	138	$8K	No change
CMCO Columbus McKinnon Corp.	0.00%	525	$8K	Reduce -5.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	375	$8K	No change
SLVM Sylvamo Corp.	0.00%	159	$8K	Reduce -15.4%
JACK Jack in the Box Inc.	0.00%	453	$8K	Add +409.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	26	$8K	No change
ARLP Alliance Resource Partners	0.00%	301	$8K	No change
CADE Cadence Bank	0.00%	246	$8K	Reduce -6.5%
WMS Advanced Drainage Systems Inc.	0.00%	68	$8K	Reduce -71.7%
ACMR Acm Research Inc. Class A	0.00%	301	$8K	No change
ASX Ase Technology Holding -ADR	0.00%	752	$8K	Reduce -2.5%
IAS Integral Ad Science Holding	0.00%	933	$8K	Reduce -1.0%
PVH PVH Corp.	0.00%	113	$8K	Reduce -3.4%
TCPC BlackRock TCP Capital Corp.	0.00%	1,000	$8K	New
HUT Hut 8 Corp.	0.00%	414	$8K	No change
OVV Ovintiv Inc.	0.00%	202	$8K	Add +27.9%
SAIA Saia Inc.	0.00%	28	$8K	Reduce -6.7%
RMBS Rambus Inc.	0.00%	119	$8K	Reduce -16.8%
GRRR Gorilla Technology Group Inc.	0.00%	383	$8K	No change
FWRG First Watch Restaurant Group	0.00%	474	$8K	Add +119.4%
FULT Fulton Financial Corp.	0.00%	420	$8K	No change
ECHO Echostar Corp. Class A	0.00%	272	$8K	No change
TDS Telephone and Data Systems	0.00%	211	$8K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	433	$7K	Reduce -13.1%
KOPN Kopin Corp.	0.00%	4,850	$7K	No change
CRVL Corvel Corp.	0.00%	72	$7K	No change
TRMK Trustmark Corp.	0.00%	202	$7K	No change
AMKR Amkor Technology Inc.	0.00%	350	$7K	Add +695.5%
M Macy's Inc.	0.00%	629	$7K	Add +75.2%
ROKU Roku Inc.	0.00%	83	$7K	Reduce -3.5%
WBS Webster Financial Corp.	0.00%	133	$7K	Reduce -8.9%
WSC Willscot Holdings Corp.	0.00%	265	$7K	Add +215.5%
BTG B2GOLD Corp.	0.00%	2,000	$7K	New
LGIH Lgi Homes Inc.	0.00%	139	$7K	Add +434.6%
QRVO Qorvo Inc.	0.00%	84	$7K	Reduce -47.5%
IDA Idacorp Inc.	0.00%	61	$7K	Add +1.7%
SOLAR CELLS, INC.	0.00%	1	$7K	No change
SIMO Silicon Motion Technol-ADR	0.00%	93	$7K	Add +31.0%
NMAX Newsmax Inc.	0.00%	462	$7K	New
ZD Ziff Davis Inc.	0.00%	230	$7K	New
IDYA Ideaya Biosciences Inc.	0.00%	330	$7K	Reduce -14.7%
AGCO Agco Corp.	0.00%	67	$7K	Add +59.5%
MTH Meritage Homes Corp.	0.00%	103	$7K	Reduce -49.3%
ARI Apollo Commercial Real Estat	0.00%	710	$7K	No change
PATH Uipath Inc. Class A	0.00%	536	$7K	Reduce -11.6%
ANIK Anika Therapeutics Inc.	0.00%	646	$7K	Add +64500.0%
BRX Brixmor Property Group Inc.	0.00%	262	$7K	Reduce -0.4%
SRPT Sarepta Therapeutics Inc.	0.00%	398	$7K	Add +25.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,001	$7K	No change
SHG Shinhan Financial Group-ADR	0.00%	150	$7K	Add +2.7%
DJCO Daily Journal Corp.	0.00%	16	$7K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	3,002	$7K	No change
ALAB Astera Labs Inc.	0.00%	74	$7K	Add +23.3%
MXL Maxlinear Inc.	0.00%	468	$7K	Add +16.1%
WFRD Weatherford International PL	0.00%	132	$7K	Reduce -41.1%
LADR Ladder Capital Corp.-REIT	0.00%	613	$7K	Reduce -70.5%
HL Hecla Mining Co.	0.00%	1,099	$7K	Reduce -3.9%
CTRE Caretrust REIT Inc.	0.00%	215	$7K	Reduce -4.4%
CRDO Credo Technology Group Holdi	0.00%	71	$7K	Add +29.1%
KSS Kohls Corp.	0.00%	775	$7K	Add +515.1%
CWAN Clearwater Analytics HDS-A	0.00%	298	$7K	Add +25.7%
CVBF CVB Financial Corp.	0.00%	327	$6K	No change
DB Deutsche Bank AG-Registered	0.00%	221	$6K	Reduce -22.5%
AAT American Assets Trust Inc.	0.00%	327	$6K	Add +32600.0%
BHE Benchmark Electronics Inc.	0.00%	166	$6K	No change
GT Goodyear Tire & Rubber Co.	0.00%	615	$6K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	550	$6K	Reduce -28.0%
AVNW Aviat Networks Inc.	0.00%	264	$6K	No change
PCH Potlatchdeltic Corp.	0.00%	165	$6K	Add +19.6%
TSEM Tower Semiconductor Ltd.	0.00%	146	$6K	Reduce -4.0%
AMTM Amentum Holdings Inc.	0.00%	268	$6K	Reduce -78.8%
DNUT Krispy Kreme Inc.	0.00%	2,153	$6K	Add +56.0%
OZK Bank Ozk	0.00%	133	$6K	Reduce -2.2%
EHC Encompass Health Corp.	0.00%	51	$6K	Add +8.5%
ACVA Acv Auctions Inc. Class A	0.00%	385	$6K	Add +8.2%
PI Impinj Inc.	0.00%	55	$6K	Add +83.3%
OSK Oshkosh Corp.	0.00%	53	$6K	Add +253.3%
LOB Live Oak Bancshares Inc.	0.00%	200	$6K	No change
SDRL Seadrill Limited	0.00%	227	$6K	New
ZION Zions Bancorp NA	0.00%	114	$6K	Reduce -21.4%
BBU Brookfield Business PT-Unit	0.00%	226	$6K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	852	$6K	Add +2266.7%
CCNE CNB Financial Corp.	0.00%	256	$6K	No change
AAL American Airlines Group Inc.	0.00%	520	$6K	Reduce -84.5%
USNA Usana Health Sciences Inc.	0.00%	191	$6K	Add +148.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	253	$6K	Reduce -59.5%
ST Sensata Technologies Holdplc	0.00%	192	$6K	Add +418.9%
W Wayfair Inc. Class A	0.00%	113	$6K	Reduce -53.9%
AN Autonation Inc.	0.00%	29	$6K	Add +11.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	61	$6K	Reduce -56.7%
HLIO Helios Technologies Inc.	0.00%	171	$6K	New
CNX CNX Resources Corp.	0.00%	169	$6K	Reduce -33.7%
PK Park Hotels & Resorts Inc.	0.00%	554	$6K	New
SEM Select Medical Holdings Corp.	0.00%	372	$6K	New
PFS Provident Financial Services	0.00%	322	$6K	Reduce -8.0%
SKY Champion Homes Inc.	0.00%	90	$6K	Add +143.2%
INVA Innoviva Inc.	0.00%	277	$6K	No change
KBR KBR Inc.	0.00%	116	$6K	Add +8.4%
MAT Mattel Inc.	0.00%	282	$6K	Add +1780.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	705	$6K	Add +70400.0%
VYX NCR Voyix Corp.	0.00%	467	$5K	Reduce -25.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	50	$5K	No change
SYNA Synaptics Inc.	0.00%	84	$5K	New
OMCL Omnicell Inc.	0.00%	184	$5K	Reduce -86.7%
SGML Sigma Lithium Corp.	0.00%	1,201	$5K	No change
NTB Bank of N.T. Butterfield&son	0.00%	122	$5K	Reduce -1.6%
VTLE Vital Energy Inc.	0.00%	335	$5K	Add +33400.0%
ARVN Arvinas Inc.	0.00%	732	$5K	Add +253.6%
GH Guardant Health Inc.	0.00%	103	$5K	Reduce -1.0%
LTH Life Time Group Holdings Inc.	0.00%	176	$5K	Add +125.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	346	$5K	Reduce -42.4%
ENS Enersys	0.00%	62	$5K	Reduce -6.1%
THRM Gentherm Inc.	0.00%	187	$5K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	183	$5K	Reduce -50.5%
HOPE Hope Bancorp Inc.	0.00%	489	$5K	Reduce -5.0%
LINE Lineage Inc.	0.00%	120	$5K	Add +500.0%
RPAY Repay Holdings Corp.	0.00%	1,077	$5K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	95	$5K	Add +82.7%
DXC DXC Technology Co.	0.00%	337	$5K	Add +0.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	103	$5K	Reduce -46.1%
BTSG Brightspring Health Services	0.00%	218	$5K	No change
TDC Teradata Corp.	0.00%	230	$5K	Reduce -73.8%
AMSF Amerisafe Inc.	0.00%	117	$5K	Reduce -4.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	161	$5K	No change
CAJPY Canon Inc.-Spons ADR	0.00%	175	$5K	New
RMR RMR Group Inc./the - A	0.00%	310	$5K	New
LEN.B Lennar Corp. Class B	0.00%	48	$5K	Add +700.0%
DMFG Decker Manufacturing Corp.	0.00%	100	$5K	New
PAA Plains All Amer Pipeline LP	0.00%	275	$5K	Reduce -87.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	41	$5K	Add +241.7%
FCPT Four Corners Property Trust	0.00%	184	$5K	Reduce -22.4%
FYBR Frontier Communications Pare	0.00%	136	$5K	No change
PCVX Vaxcyte Inc.	0.00%	152	$5K	Reduce -9.5%
ASH Ashland Inc.	0.00%	98	$5K	Reduce -5.8%
KARO Karooooo Ltd.	0.00%	100	$5K	No change
CNA Cna Financial Corp.	0.00%	105	$5K	Add +2000.0%
RGP Resources Connection Inc.	0.00%	893	$5K	Add +89200.0%
BE Bloom Energy Corp. Class A	0.00%	200	$5K	No change
PSEC Prospect Capital Corp.	0.00%	1,500	$5K	No change
GVA Granite Construction Inc.	0.00%	51	$5K	Add +628.6%
FNB FNB Corp.	0.00%	327	$5K	Reduce -48.7%
MORN Morningstar Inc.	0.00%	15	$5K	Add +25.0%
HWC Hancock Whitney Corp.	0.00%	82	$5K	Add +26.1%
UCB United Community Banks	0.00%	158	$5K	Reduce -9.2%
GME Gamestop Corp. Class A	0.00%	193	$5K	Add +19.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	319	$5K	Reduce -57.9%
CENTA Central Garden and Pet Co. Class A	0.00%	150	$5K	Add +11.9%
ACEL Accel Entertainment Inc.	0.00%	396	$5K	Reduce -6.2%
PBF PBF Energy Inc. Class A	0.00%	214	$5K	Add +21300.0%
AMTB Amerant Bancorp Inc.	0.00%	254	$5K	New
CIM Chimera Investment Corp.	0.00%	333	$5K	Reduce -22.0%
FNMA Fannie Mae	0.00%	483	$5K	Reduce -54.5%
TXG 10X Genomics Inc. Class A	0.00%	396	$5K	Add +1177.4%
ESAB Esab Corp.	0.00%	38	$5K	Add +1166.7%
EYE National Vision Holdings Inc.	0.00%	193	$4K	Reduce -31.8%
DINO HF Sinclair Corp.	0.00%	108	$4K	Add +74.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	86	$4K	Add +32.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	210	$4K	Reduce -47.1%
VAL Valaris Ltd.	0.00%	105	$4K	Reduce -22.2%
FFWM First Foundation Inc.	0.00%	862	$4K	No change
SOC Sable Offshore Corp.	0.00%	200	$4K	Reduce -5.2%
ACLS Axcelis Technologies Inc.	0.00%	63	$4K	Add +162.5%
TPH Tri Pointe Homes Inc.	0.00%	137	$4K	No change
ASPN Aspen Aerogels Inc.	0.00%	735	$4K	New
GFF Griffon Corp.	0.00%	60	$4K	Add +25.0%
ALEX Alexander & Baldwin Inc.	0.00%	243	$4K	No change
CIEN Ciena Corp.	0.00%	53	$4K	Reduce -72.5%
KBH KB Home	0.00%	81	$4K	Add +11.0%
IBRX Immunitybio Inc.	0.00%	1,625	$4K	New
IMXI International Money Express	0.00%	420	$4K	New
ROCK Gibraltar Industries Inc.	0.00%	71	$4K	Reduce -5.3%
CARG Cargurus Inc.	0.00%	125	$4K	Reduce -70.7%
BILL Bill Holdings Inc.	0.00%	89	$4K	Reduce -30.5%
BY Byline Bancorp Inc.	0.00%	154	$4K	Reduce -21.4%
TFIN Triumph Financial Inc.	0.00%	74	$4K	New
SBCF Seacoast Banking Corp.	0.00%	147	$4K	Reduce -13.5%
AOSL Alpha & Omega Semiconductor	0.00%	158	$4K	Add +25.4%
THR Thermon Group Holdings Inc.	0.00%	144	$4K	Reduce -12.7%
LBRDK Liberty Broadband-C	0.00%	41	$4K	Reduce -26.8%
CSTL Castle Biosciences Inc.	0.00%	197	$4K	Add +19600.0%
YELP Yelp Inc.	0.00%	116	$4K	Add +1557.1%
BDN Brandywine Realty Trust	0.00%	922	$4K	Reduce -22.8%
COLD Americold Realty Trust Inc.	0.00%	237	$4K	Add +887.5%
SHAK Shake Shack Inc. Class A	0.00%	28	$4K	Reduce -92.1%
HTBK Heritage Commerce Corp.	0.00%	396	$4K	Reduce -10.8%
ARR Armour Residential REIT Inc.	0.00%	233	$4K	Reduce -51.9%
MBT Mobile Telesystems Public Jo	0.00%	3,246	$4K	No change
FLG Flagstar Bank NA	0.00%	365	$4K	No change
ARGX Argenx SE - ADR	0.00%	7	$4K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	74	$4K	New
IRTC Irhythm Holdings Inc.	0.00%	25	$4K	Add +38.9%
HRMY Harmony Biosciences Holdings	0.00%	121	$4K	Add +163.0%
CRON Cronos Group Inc.	0.00%	2,000	$4K	New
KWY Kingsway Corp.	0.00%	281	$4K	No change
CEVA Ceva Inc.	0.00%	173	$4K	Reduce -12.6%
S Sentinelone Inc. Class A	0.00%	208	$4K	Reduce -2.4%
CVLG Covenant Logistics Group Inc.	0.00%	157	$4K	Reduce -92.3%
IYZ iShares US Telecommunication	0.00%	127	$4K	No change
DNLI Denali Therapeutics Inc.	0.00%	270	$4K	Reduce -61.0%
HIW Highwoods Properties Inc.	0.00%	121	$4K	No change
SPH Suburban Propane Partners LP	0.00%	201	$4K	No change
BYND Beyond Meat Inc.	0.00%	1,064	$4K	Add +114.5%
ETSY Etsy Inc.	0.00%	74	$4K	Reduce -61.3%
RAMP Liveramp Holdings Inc.	0.00%	111	$4K	Reduce -5.1%
BLDP Ballard Power Systems Inc.	0.00%	2,301	$4K	Add +664.5%
RKLB Rocket Lab Corp.	0.00%	102	$4K	New
FCFS Firstcash Holdings Inc.	0.00%	27	$4K	Add +8.0%
LRN Stride Inc.	0.00%	25	$4K	Reduce -3.9%
ATYR Atyr Pharma Inc.	0.00%	700	$4K	New
MP MP Materials Corp.	0.00%	105	$3K	No change
AZEK The Azek Co. Inc.	0.00%	64	$3K	Reduce -61.0%
BERKSHIRE HATHAWAY INC	0.00%	1	$3K	No change
MCY Mercury General Corp.	0.00%	51	$3K	No change
CIO City Office REIT Inc.	0.00%	641	$3K	No change
FITX Creative Edge Nutrition Inc.	0.00%	44,249	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	652	$3K	Add +9.9%
ADMA Adma Biologics Inc.	0.00%	183	$3K	Add +44.1%
RLGT Radiant Logistics Inc.	0.00%	545	$3K	Reduce -41.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	420	$3K	New
LUMN Lumen Technologies Inc.	0.00%	750	$3K	Add +12.6%
SIG Signet Jewelers Ltd.	0.00%	41	$3K	Add +5.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	174	$3K	Add +138.4%
CWT California Water Service Grp	0.00%	71	$3K	Add +77.5%
REFI Chicago Atlantic Real Estate	0.00%	230	$3K	No change
BNTX Biontech SE-ADR	0.00%	30	$3K	No change
TX Ternium SA-Sponsored ADR	0.00%	106	$3K	Reduce -6.2%
FSLY Fastly Inc. Class A	0.00%	451	$3K	Reduce -20.0%
ALX Alexander's Inc.	0.00%	14	$3K	Reduce -68.2%
AMPL Amplitude Inc. Class A	0.00%	252	$3K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	733	$3K	Reduce -74.0%
CRI Carter's Inc.	0.00%	103	$3K	Add +9.6%
NIO Nio Inc. - ADR	0.00%	900	$3K	No change
BITF Bitfarms Ltd./Canada	0.00%	3,661	$3K	No change
DIN Dine Brands Global Inc.	0.00%	123	$3K	New
COUR Coursera Inc.	0.00%	340	$3K	Reduce -3.4%
INFA Informatica Inc. Class A	0.00%	122	$3K	Reduce -43.8%
TOL Toll Brothers Inc.	0.00%	26	$3K	Reduce -60.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	99	$3K	No change
GABC German American Bancorp	0.00%	77	$3K	No change
LAZ Lazard Inc.	0.00%	61	$3K	Add +6000.0%
INSW International Seaways Inc.	0.00%	80	$3K	No change
HLLY Holley Inc.	0.00%	1,455	$3K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	101	$3K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	82	$3K	Add +41.4%
TMP Tompkins Financial Corp.	0.00%	46	$3K	Reduce -13.2%
SEB Seaboard Corp.	0.00%	1	$3K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	58	$3K	New
EOLS Evolus Inc.	0.00%	301	$3K	No change
ORA Ormat Technologies Inc.	0.00%	33	$3K	Add +312.5%
MTRN Materion Corp.	0.00%	34	$3K	Add +41.7%
UPWK Upwork Inc.	0.00%	200	$3K	No change
LAC Lithium Americas Corp.	0.00%	1,000	$3K	No change
IPGP Ipg Photonics Corp.	0.00%	39	$3K	Add +1200.0%
DEI Douglas Emmett Inc.	0.00%	177	$3K	Reduce -10.2%
NATL NCR Atleos Corp.	0.00%	93	$3K	No change
TRC Tejon Ranch Co.	0.00%	156	$3K	No change
SPLK Splunk Inc.	0.00%	1	$3K	No change
AIR Aar Corp.	0.00%	38	$3K	Add +660.0%
MSGE Madison Square Garden Entert	0.00%	65	$3K	Reduce -57.2%
CATY Cathay General Bancorp	0.00%	57	$3K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	51	$3K	New
QNST Quinstreet Inc.	0.00%	159	$3K	Add +15800.0%
GFS Globalfoundries Inc.	0.00%	67	$3K	Reduce -66.2%
GPK Graphic Packaging Holding Co.	0.00%	121	$3K	Reduce -70.3%
ALHC Alignment Healthcare Inc.	0.00%	182	$3K	New
LBRDA Liberty Broadband-A	0.00%	26	$3K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	1	$3K	Reduce -99.6%
SARO Standardaero Inc.	0.00%	80	$3K	New
XNCR Xencor Inc.	0.00%	322	$3K	New
ONIT Onity Group Inc.	0.00%	66	$3K	Add +20.0%
TBPH Theravance Biopharma Inc.	0.00%	228	$3K	Add +356.0%
NTCT Netscout Systems Inc.	0.00%	100	$2K	Reduce -2.9%
RPD RAPID7 Inc.	0.00%	106	$2K	Add +863.6%
OSW Onespaworld Holdings Ltd.	0.00%	120	$2K	New
CDE Coeur Mining Inc.	0.00%	276	$2K	Reduce -3.8%
GTX Garrett Motion Inc.	0.00%	232	$2K	No change
OUST Ouster Inc.	0.00%	100	$2K	New
HELE Helen of Troy Ltd.	0.00%	85	$2K	Add +2025.0%
BGS B&G Foods Inc.	0.00%	569	$2K	Add +2.3%
DOCN Digitalocean Holdings Inc.	0.00%	84	$2K	Add +833.3%
INV Innventure Inc.	0.00%	500	$2K	No change
CFLT Confluent Inc. Class A	0.00%	96	$2K	Reduce -60.5%
ASTH Astrana Health Inc.	0.00%	96	$2K	New
BANR Banner Corporation	0.00%	37	$2K	No change
FRSH Freshworks Inc. Class A	0.00%	159	$2K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	101	$2K	Add +10000.0%
FL Foot Locker Inc.	0.00%	95	$2K	New
UNIT Uniti Group LLC Com SHS	0.00%	535	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	205	$2K	Reduce -40.4%
NFBK Northfield Bancorp Inc.	0.00%	200	$2K	New
HIMS Hims & Hers Health Inc.	0.00%	46	$2K	Reduce -28.1%
AGEN Agenus Inc.	0.00%	500	$2K	No change
SSTK Shutterstock Inc.	0.00%	120	$2K	Reduce -18.4%
ANGI Angi Inc.	0.00%	149	$2K	New
SMBK Smartfinancial Inc.	0.00%	67	$2K	Add +157.7%
BOX Box Inc. Class A	0.00%	66	$2K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	73	$2K	Add +7200.0%
NTTYY NTT Inc. - ADR	0.00%	83	$2K	Add +8200.0%
CLDX Celldex Therapeutics Inc.	0.00%	109	$2K	New
ECPG Encore Capital Group Inc.	0.00%	57	$2K	Add +16.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	891	$2K	Add +0.9%
FLNG Flex LNG Ltd.	0.00%	99	$2K	Add +9800.0%
AVPT Avepoint Inc.	0.00%	112	$2K	No change
OII Oceaneering Intl Inc.	0.00%	104	$2K	Add +153.7%
PTGX Protagonist Therapeutics Inc.	0.00%	39	$2K	New
EIG Employers Holdings Inc.	0.00%	45	$2K	No change
ALTR Altair Engineering Inc. Class A	0.00%	1	$2K	No change
PD Pagerduty Inc.	0.00%	138	$2K	Add +13700.0%
ACLX Arcellx Inc.	0.00%	32	$2K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	182	$2K	Add +0.6%
BFAM Bright Horizons Family Solut	0.00%	17	$2K	Reduce -75.0%
LAR Lithium Argentina AG	0.00%	1,000	$2K	No change
XRX Xerox Holdings Corp.	0.00%	395	$2K	Reduce -26.7%
VMEO Vimeo Inc.	0.00%	511	$2K	No change
SANM Sanmina Corp.	0.00%	21	$2K	No change
HAFC Hanmi Financial Corporation	0.00%	82	$2K	No change
THRY Thryv Holdings Inc.	0.00%	166	$2K	New
OLO Olo Inc. Class A	0.00%	225	$2K	Reduce -2.2%
PMT Pennymac Mortgage Investment	0.00%	155	$2K	Add +11.5%
METCB Ramaco Resources Inc. Class B	0.00%	242	$2K	Add +3.0%
PRTA Prothena Corp. PLC	0.00%	324	$2K	New
NRIM Northrim Bancorp Inc.	0.00%	21	$2K	Reduce -16.0%
KRNT Kornit Digital Ltd.	0.00%	98	$2K	Reduce -3.0%
PIPR Piper Sandler Cos	0.00%	7	$2K	Reduce -36.4%
ACI Albertsons Cos Inc. Class A	0.00%	90	$2K	No change
IIIN Insteel Industries Inc.	0.00%	52	$2K	Reduce -5.5%
STNG Scorpio Tankers Inc.	0.00%	49	$2K	New
HLF Herbalife Ltd.	0.00%	222	$2K	Add +79.0%
ABG Asbury Automotive Group	0.00%	8	$2K	Reduce -27.3%
SSYS Stratasys Ltd.	0.00%	166	$2K	No change
CIVB Civista Bancshares Inc.	0.00%	82	$2K	New
LPX Louisiana-Pacific Corp.	0.00%	22	$2K	No change
ADT Adt Inc.	0.00%	221	$2K	No change
BLK BlackRock Finance Inc.	0.00%	2	$2K	No change
JXN Jackson Financial Inc. Class A	0.00%	21	$2K	Reduce -76.7%
LMND Lemonade Inc.	0.00%	42	$2K	No change
SCSC Scansource Inc.	0.00%	44	$2K	Reduce -36.2%
ORC Orchid Island Capital Inc.	0.00%	262	$2K	Reduce -9.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	291	$2K	Add +177.1%
ONB Old National Bancorp	0.00%	85	$2K	No change
NMRK Newmark Group Inc. Class A	0.00%	148	$2K	Reduce -82.2%
WAL Western Alliance Bancorp	0.00%	23	$2K	Add +1050.0%
CRGY Crescent Energy Inc. Class A	0.00%	206	$2K	Reduce -28.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	186	$2K	New
WSR Whitestone REIT	0.00%	141	$2K	No change
JELD Jeld-Wen Holding Inc.	0.00%	443	$2K	Add +532.9%
GRAB Grab Holdings Ltd. Class A	0.00%	341	$2K	New
ARKO Arko Corp.	0.00%	404	$2K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	480	$2K	New
ATVI Activision Blizzard Inc.	0.00%	1	$2K	No change
OBK Origin Bancorp Inc.	0.00%	47	$2K	Add +6.8%
MD Pediatrix Medical Group Inc.	0.00%	117	$2K	No change
OFG Ofg Bancorp	0.00%	39	$2K	No change
WT Wisdomtree Inc.	0.00%	145	$2K	Reduce -19.9%
GOOD Gladstone Commercial Corp.	0.00%	116	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	280	$2K	Add +337.5%
VERX Vertex Inc. Class A	0.00%	47	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	27	$2K	Reduce -30.8%
AMBA Ambarella Inc.	0.00%	25	$2K	Reduce -51.9%
TEX Terex Corp.	0.00%	35	$2K	Add +191.7%
TWNK Hostess Brands Inc.	0.00%	1	$2K	No change
SMBC Southern Missouri Bancorp	0.00%	29	$2K	No change
AUR Aurora Innovation Inc.	0.00%	302	$2K	Add +41.8%
UFCS United Fire Group Inc.	0.00%	55	$2K	Add +22.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	87	$2K	Add +180.7%
MNDY Monday.com Ltd.	0.00%	5	$2K	Add +25.0%
ALNT Allient Inc.	0.00%	43	$2K	Reduce -30.6%
UPST Upstart Holdings Inc.	0.00%	24	$2K	Reduce -20.0%
ZIVO Zivo Bioscience Inc.	0.00%	104	$2K	New
FLEX Flex Ltd.	0.00%	31	$2K	Reduce -94.2%
ISCG iShares Morningstar Small-Ca	0.00%	31	$2K	Add +3000.0%
GEO The Geo Group Inc.	0.00%	64	$2K	Add +16.4%
MSM MSC Industrial Direct Co. Class A	0.00%	18	$2K	Reduce -66.0%
URBN Urban Outfitters Inc.	0.00%	21	$2K	Reduce -19.2%
BJRI Bj's Restaurants Inc.	0.00%	34	$2K	Reduce -12.8%
NEWR New Relic Inc.	0.00%	1	$2K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	132	$1K	Reduce -58.6%
SAIL Sailpoint Inc.	0.00%	64	$1K	New
MLCO Melco Resorts & Entert-ADR	0.00%	200	$1K	No change
UUUU Energy Fuels Inc.	0.00%	251	$1K	No change
SAH Sonic Automotive Inc. Class A	0.00%	18	$1K	Add +63.6%
AVT Avnet Inc.	0.00%	27	$1K	Add +285.7%
WLL Whiting Petroleum Corp.	0.00%	1	$1K	No change
CMP Compass Minerals Internation	0.00%	70	$1K	Reduce -71.5%
CMPS Compass Pathways PLC	0.00%	501	$1K	No change
TNET Trinet Group Inc.	0.00%	19	$1K	Reduce -44.1%
SFNC Simmons First Natl Corp. Class A	0.00%	73	$1K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	38	$1K	Add +3700.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	81	$1K	No change
JANX Janux Therapeutics Inc.	0.00%	58	$1K	Add +34.9%
BLFS Biolife Solutions Inc.	0.00%	62	$1K	Add +463.6%
TLRY Tilray Brands Inc.	0.00%	3,222	$1K	Add +346.3%
LEA Lear Corp.	0.00%	14	$1K	Reduce -90.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	52	$1K	Add +26.8%
HCAT Health Catalyst Inc.	0.00%	350	$1K	Add +31.1%
WU Western Union Co.	0.00%	155	$1K	Add +86.8%
SFST Southern First Bancshares	0.00%	34	$1K	New
RDFN Redfin Corp.	0.00%	115	$1K	No change
EXAS Exact Sciences Corp.	0.00%	24	$1K	Add +242.9%
R Ryder System Inc.	0.00%	8	$1K	No change
PCRX Pacira Biosciences Inc.	0.00%	53	$1K	No change
PB Prosperity Bancshares Inc.	0.00%	18	$1K	No change
MTG Mgic Investment Corp.	0.00%	45	$1K	Reduce -62.5%
ENR Energizer Holdings Inc.	0.00%	61	$1K	Reduce -52.0%
CRTO Criteo SA-Spon	0.00%	51	$1K	New
DGICA Donegal Group Inc. Class A	0.00%	60	$1K	Reduce -33.3%
NWPX NWPX Infrastructure Inc.	0.00%	29	$1K	Add +11.5%
STNE Stoneco Ltd. Class A	0.00%	73	$1K	New
PHR Phreesia Inc.	0.00%	41	$1K	Add +7.9%
CVI CVR Energy Inc.	0.00%	43	$1K	No change
ALGT Allegiant Travel Co.	0.00%	21	$1K	Reduce -25.0%
PSFE Paysafe Ltd.	0.00%	91	$1K	New
KLIC Kulicke & Soffa Industries	0.00%	33	$1K	Add +3200.0%
TWST Twist Bioscience Corp.	0.00%	31	$1K	New
ASC Ardmore Shipping Corp.	0.00%	118	$1K	New
WGO Winnebago Industries	0.00%	39	$1K	Add +225.0%
RDUS Radius Recycling Inc. Class A	0.00%	38	$1K	No change
FHB First Hawaiian Inc.	0.00%	45	$1K	Reduce -40.0%
GSBD Goldman Sachs BDC Inc.	0.00%	100	$1K	Add +9900.0%
FCEL Fuelcell Energy Inc.	0.00%	200	$1K	No change
VIK Viking Holdings Ltd.	0.00%	21	$1K	New
FAF First American Financial	0.00%	18	$1K	Reduce -90.5%
CSIQ Canadian Solar Inc.	0.00%	100	$1K	No change
BFH Bread Financial Holdings Inc.	0.00%	19	$1K	No change
WAY Waystar Holding Corp.	0.00%	26	$1K	New
EXTR Extreme Networks Inc.	0.00%	59	$1K	Add +15.7%
SEE Sealed Air Corp.	0.00%	34	$1K	Reduce -80.5%
UNM Unum Group	0.00%	13	$1K	Reduce -96.8%
CDP Copt Defense Properties	0.00%	38	$1K	Reduce -45.7%
AG First Majestic Silver Corp.	0.00%	126	$1K	Reduce -94.1%
UIS Unisys Corp.	0.00%	228	$1K	Add +12.9%
AOUT American Outdoor Brands Inc.	0.00%	98	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	19	$1K	Reduce -13.6%
PHIN Phinia Inc.	0.00%	23	$1K	No change
VVV Valvoline Inc.	0.00%	27	$1K	Reduce -38.6%
LEG Leggett & Platt Inc.	0.00%	113	$1K	Reduce -44.3%
FVR Frontview REIT Inc.	0.00%	83	$996	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	19	$989	Reduce -71.2%
HTO H2O America	0.00%	19	$987	No change
DY Dycom Industries Inc.	0.00%	4	$977	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	142	$977	Add +14100.0%
SWX Southwest Gas Holdings Inc.	0.00%	13	$968	Reduce -94.5%
EVER Everquote Inc. Class A	0.00%	40	$967	Add +21.2%
CRH CRH PLC-Sponsored ADR	0.00%	1	$960	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	40	$960	No change
ACA Arcosa Inc.	0.00%	11	$953	No change
HBCP Home Bancorp Inc.	0.00%	18	$932	New
ITRI Itron Inc.	0.00%	7	$922	No change
AVA Avista Corp.	0.00%	24	$912	No change
VFF Village Farms International	0.00%	817	$899	No change
AFG American Financial Group Inc.	0.00%	7	$884	Add +16.7%
WEX Wex Inc.	0.00%	6	$882	Reduce -90.2%
BROOKLINE BANCORP INC	0.00%	83	$876	No change
NX Quanex Building Products	0.00%	46	$869	Add +318.2%
GLNG Golar LNG Ltd.	0.00%	21	$865	Reduce -97.1%
CXW Corecivic Inc.	0.00%	41	$864	No change
INR Infinity Natural Resour Class A	0.00%	46	$842	New
MMS Maximus Inc.	0.00%	12	$842	No change
DCI Donaldson Co. Inc.	0.00%	12	$832	Reduce -25.0%
ALLO Allogene Therapeutics Inc.	0.00%	735	$830	Add +44.1%
CRC California Resources Corp.	0.00%	18	$822	New
GRBK Green Brick Partners Inc.	0.00%	13	$817	Reduce -78.0%
LRCX Lam Research Corp.	0.00%	1	$814	No change
AYX Alteryx Inc. Class A	0.00%	1	$809	No change
PECO Phillips Edison & Company Inc.	0.00%	23	$806	No change
ATRO Astronics Corp.	0.00%	24	$803	Add +2300.0%
TPC Tutor Perini Corp.	0.00%	17	$795	New
RUN Sunrun Inc.	0.00%	97	$793	Add +83.0%
SAIC Science Applications Inte	0.00%	7	$788	No change
ASIX Advansix Inc.	0.00%	33	$784	Reduce -88.4%
TTMI TTM Technologies	0.00%	19	$776	No change
PLMR Palomar Holdings Inc.	0.00%	5	$771	No change
FTRE Fortrea Holdings Inc.	0.00%	155	$766	Reduce -21.3%
ENERNOC INC	0.00%	100	$765	No change
PSO Pearson PLC-Sponsored ADR	0.00%	51	$762	Add +5000.0%
LITE Lumentum Holdings Inc.	0.00%	8	$760	Reduce -83.7%
UPBD Upbound Group Inc.	0.00%	30	$753	Add +233.3%
ALBO Albireo Pharma Inc.	0.00%	1	$744	No change
HOFV Hall of Fame Resort & Entert	0.00%	1,048	$744	Reduce -24.8%
SLG SL Green Realty Corp.	0.00%	12	$743	No change
BANF Bancfirst Corp.	0.00%	6	$742	No change
WKSP Worksport Ltd.	0.00%	257	$727	No change
PKST Peakstone Realty Trust	0.00%	54	$713	New
XP XP Inc. Class A	0.00%	35	$707	Reduce -40.7%
ADNT Adient PLC	0.00%	36	$700	Reduce -72.3%
NEU Newmarket Corp.	0.00%	1	$691	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	101	$689	No change
AMC AMC Entertainment HLDS Class A	0.00%	218	$676	Reduce -54.7%
NSP Insperity Inc.	0.00%	11	$661	Add +175.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	137	$656	No change
ASTS Ast Spacemobile Inc.	0.00%	14	$654	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	64	$654	No change
FRME First Merchants Corp.	0.00%	17	$651	No change
OI O-I Glass Inc.	0.00%	44	$649	Reduce -38.0%
ORANY Orange-Spon ADR	0.00%	42	$638	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	99	$636	New
NWN Northwest Natural Holding Co.	0.00%	16	$636	No change
PENG Penguin Solutions Inc.	0.00%	32	$634	New
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$633	No change
SPHR Sphere Entertainment Co.	0.00%	15	$627	Add +650.0%
EWCZ European Wax Center Inc. Class A	0.00%	111	$625	New
SKYQ SKY Quarry Inc.	0.00%	1,001	$621	No change
TGNA Tegna Inc.	0.00%	36	$603	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	28	$601	Add +1300.0%
AMED Amedisys Inc.	0.00%	6	$590	No change
CHICAGO MERCANTILE EXCHANGE	0.00%	1	$588	No change
APLE Apple Hospitality REIT Inc.	0.00%	50	$584	New
SKYT Skywater Technology Inc.	0.00%	59	$581	New
COHU Cohu Inc.	0.00%	30	$577	Add +1400.0%
PRGS Progress Software Corp.	0.00%	9	$575	No change
EPRT Essential Properties Realty	0.00%	18	$574	No change
CPE Callon Petroleum Co.	0.00%	1	$557	No change
TDW Tidewater Inc.	0.00%	12	$554	Reduce -76.5%
WNC Wabash National Corp.	0.00%	52	$553	Add +30.0%
SNEX Stonex Group Inc.	0.00%	6	$547	Reduce -88.7%
PRIM Primoris Services Corp.	0.00%	7	$546	Reduce -84.4%
FBP First Bancorp Puerto Rico	0.00%	26	$542	No change
NTLA Intellia Therapeutics Inc.	0.00%	57	$535	New
KFRC Kforce Inc.	0.00%	13	$535	New
COHR Coherent Inc.	0.00%	2	$532	No change
DM Desktop Metal Inc. Class A	0.00%	107	$531	No change
INVX Innovex International Inc.	0.00%	34	$531	No change
SRRK Scholar Rock Holding Corp.	0.00%	15	$531	No change
CPRI Capri Holdings Ltd.	0.00%	30	$531	Reduce -18.9%
SEDG Solaredge Technologies Inc.	0.00%	26	$530	No change
UAA Under Armour Inc. Class A	0.00%	76	$519	Reduce -80.7%
BLMN Bloomin' Brands Inc.	0.00%	60	$517	Add +81.8%
KRC Kilroy Realty Corp.	0.00%	15	$514	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	56	$510	Add +273.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4	$509	No change
GBX Greenbrier Companies Inc.	0.00%	11	$507	Reduce -57.7%
QUIK Quicklogic Corp.	0.00%	81	$499	New
HAYW Hayward Holdings Inc.	0.00%	36	$497	Add +71.4%
WSFS WSFS Financial Corp.	0.00%	9	$495	No change
ATKR Atkore Inc.	0.00%	7	$494	Add +75.0%
SXT Sensient Technologies Corp.	0.00%	5	$493	No change
GNW Genworth Financial Inc.	0.00%	63	$490	No change
ANDE The Andersons Inc.	0.00%	13	$478	Reduce -23.5%
CNXC Concentrix Corp.	0.00%	9	$476	Reduce -43.8%
TCBI Texas Capital Bancshares Inc.	0.00%	6	$476	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15	$473	Add +1400.0%
SHO Sunstone Hotel Investors Inc.	0.00%	54	$469	Add +14.9%
ZIMV Zimvie Inc.	0.00%	50	$468	No change
HPK Highpeak Energy Inc.	0.00%	47	$461	New
ATRI Atrion Corporation	0.00%	1	$460	No change
CXM Sprinklr Inc. Class A	0.00%	54	$457	Reduce -82.2%
DAR Darling Ingredients Inc.	0.00%	12	$455	Reduce -93.8%
GOGO Gogo Inc.	0.00%	31	$455	No change
HOMB Home Bancshares Inc.	0.00%	16	$455	No change
LGND Ligand Pharmaceuticals	0.00%	4	$455	No change
MAC The Macerich Co.	0.00%	28	$453	New
OSIS Osi Systems Inc.	0.00%	2	$450	No change
ESLT Elbit Systems Ltd.	0.00%	1	$450	No change
WF Woori Financial-Spon ADR	0.00%	9	$448	New
ENVA Enova International Inc.	0.00%	4	$446	No change
FLOC Flowco Holdings Inc. Class A	0.00%	25	$445	New
HBI Hanesbrands Inc.	0.00%	97	$445	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7	$443	Add +75.0%
TRUP Trupanion Inc.	0.00%	8	$443	No change
ASB Associated Banc-Corp.	0.00%	18	$439	No change
SAFE Safehold Inc.	0.00%	28	$436	No change
CVCO Cavco Industries Inc.	0.00%	1	$434	Reduce -83.3%
MSEX Middlesex Water Co.	0.00%	8	$433	No change
TNDM Tandem Diabetes Care Inc.	0.00%	23	$429	Reduce -30.3%
ICFI Icf International Inc.	0.00%	5	$424	Reduce -70.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10	$422	No change
PLAY Dave & Buster's Entertainmen	0.00%	14	$421	No change
DDS Dillards Inc. Class A	0.00%	1	$418	Reduce -91.7%
SMCI Super Micro Computer Inc.	0.00%	1	$416	No change
ANET Arista Networks Inc.	0.00%	1	$414	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	66	$412	New
GPRE Green Plains Inc.	0.00%	68	$410	New
BGC BGC Group Inc. Class A	0.00%	40	$409	No change
EMBC Embecta Corp.	0.00%	42	$407	Add +200.0%
FHI Federated Hermes Inc.	0.00%	9	$399	No change
IBOC International Bancshares CRP	0.00%	6	$399	No change
CBU Community Financial System I	0.00%	7	$398	No change
BIRK Birkenstock Holding PLC	0.00%	8	$393	New
ABMD Abiomed Inc.	0.00%	1	$381	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7	$381	Reduce -79.4%
ECG Everus Construction Group	0.00%	6	$381	New
STBA S & T Bancorp Inc.	0.00%	10	$378	Reduce -99.6%
COTY Coty Inc. Class A	0.00%	81	$377	Reduce -89.7%
INN Summit Hotel Properties Inc.	0.00%	74	$377	New
HAE Haemonetics Corp.	0.00%	5	$373	Reduce -88.9%
COO Cooper Cos Inc.	0.00%	1	$372	No change
AEO American Eagle Outfitters	0.00%	38	$366	Reduce -85.6%
CBRL Cracker Barrel Old Country	0.00%	6	$366	Reduce -88.7%
CPF Central Pacific Financial Co.	0.00%	13	$364	No change
ESRT Empire State Realty Trust-A	0.00%	45	$364	No change
VICR Vicor Corp.	0.00%	8	$363	No change
CNK Cinemark Holdings Inc.	0.00%	12	$362	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8	$362	No change
XLRN Acceleron Pharma Inc.	0.00%	2	$358	No change
BCO The Brink's Co.	0.00%	4	$357	Reduce -42.9%
UNFI United Natural Foods Inc.	0.00%	15	$350	No change
LIN Linde PLC	0.00%	1	$350	No change
UWMC Uwm Holdings Corp.	0.00%	84	$348	New
NGVT Ingevity Corp.	0.00%	8	$345	Reduce -83.3%
KMT Kennametal Inc.	0.00%	15	$344	Add +1400.0%
TBBK The Bancorp Inc.	0.00%	6	$342	Reduce -66.7%
BRC Brady Corporation Class A	0.00%	5	$340	No change
COR Cencora Inc. filed as CORESITE REALTY CORP	0.00%	2	$339	No change
VSAT Viasat Inc.	0.00%	23	$336	Reduce -8.0%
CLSK Cleanspark Inc.	0.00%	30	$331	No change
ABM Abm Industries Inc.	0.00%	7	$330	No change
PRDO Perdoceo Education Corp.	0.00%	10	$327	No change
STC Stewart Information Services	0.00%	5	$325	No change
CRSR Corsair Gaming Inc.	0.00%	34	$321	No change
FWRD Forward Air Corp.	0.00%	13	$319	New
DGII Digi International Inc.	0.00%	9	$314	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	25	$314	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9	$311	Reduce -95.7%
SFBS Servisfirst Bancshares Inc.	0.00%	4	$310	Reduce -99.3%
TNC Tennant Co.	0.00%	4	$309	Add +300.0%
WWW Wolverine World Wide Inc.	0.00%	17	$307	No change
ESNT Essent Group Ltd.	0.00%	5	$304	No change
CPAY Fleetcor Technologies Inc.	0.00%	1	$303	No change
CGC Canopy Growth Corp.	0.00%	248	$302	Add +93.8%
ELME Elme Communities	0.00%	19	$302	No change
NVEE NV5 Global Inc.	0.00%	13	$300	Reduce -91.2%
AROC Archrock Inc.	0.00%	12	$298	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,000	$297	No change
EQX Equinox Gold Corp.	0.00%	51	$294	No change
KSU Kansas City Southern	0.00%	1	$294	No change
KFY Korn Ferry	0.00%	4	$293	No change
ASTE Astec Industries Inc.	0.00%	7	$292	No change
ATEN A10 Networks Inc.	0.00%	15	$290	Reduce -78.3%
WIRE Encore Wire Corp.	0.00%	1	$290	No change
LNN Lindsay Corp.	0.00%	2	$289	No change
JBLU Jetblue Airways Corp.	0.00%	68	$288	New
VLY Valley National Bancorp	0.00%	32	$286	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18	$284	New
HWKN Hawkins Inc.	0.00%	2	$284	No change
CHPT Chargepoint Holdings Inc.	0.00%	400	$281	Reduce -76.1%
NEXN Nexxen International Ltd.	0.00%	27	$281	New
UHT Universal Health RLTY Income	0.00%	7	$280	No change
KTOS Kratos Defense & Security	0.00%	6	$279	New
STEP Stepstone Group Inc. Class A	0.00%	5	$278	Reduce -37.5%
DFH Dream Finders Homes Inc. Class A	0.00%	11	$276	Add +1000.0%
CTKB Cytek Biosciences Inc.	0.00%	81	$275	New
GO Grocery Outlet Holding Corp.	0.00%	22	$273	No change
IRDM Iridium Communications Inc.	0.00%	9	$271	Reduce -82.7%
PXD Pioneer Natural Resources Co.	0.00%	1	$270	No change
APPN Appian Corp. Class A	0.00%	9	$269	Reduce -50.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	14	$269	No change
IMGN Immunogen Inc.	0.00%	1	$269	No change
UTL Unitil Corp.	0.00%	5	$261	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	22	$259	No change
LGO Largo Inc.	0.00%	200	$258	New
IOSP Innospec Inc.	0.00%	3	$252	No change
XPEL Xpel Inc.	0.00%	7	$251	Reduce -95.9%
YOU Clear Secure Inc. Class A	0.00%	9	$250	Reduce -99.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	7	$245	No change
MYGN Myriad Genetics Inc.	0.00%	46	$244	Add +64.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$243	No change
ONC Beone Medicines Ltd.-ADR	0.00%	1	$242	No change
WABC Westamerica Bancorporation	0.00%	5	$242	Reduce -99.0%
FORM Formfactor Inc.	0.00%	7	$241	Reduce -41.7%
JOE The St Joe Co.	0.00%	5	$239	Reduce -94.0%
CARS Cars.com Inc.	0.00%	20	$237	Reduce -97.5%
MERSANA THERAPEUTICS INC	0.00%	800	$237	No change
EPC Edgewell Personal Care Co.	0.00%	10	$234	Reduce -70.6%
TRST Trustco Bank Corp. NY	0.00%	7	$234	No change
RCPT Receptos Inc.	0.00%	1	$232	No change
OTTR Otter Tail Corp.	0.00%	3	$231	No change
SBH Sally Beauty Holdings Inc.	0.00%	25	$231	Reduce -98.7%
KN Knowles Corp.	0.00%	13	$229	Reduce -81.4%
NLOP Net Lease Office Property	0.00%	7	$228	Add +600.0%
SBNY Signature Bank	0.00%	302	$227	No change
CFFN Capitol Federal Financial Inc.	0.00%	37	$226	No change
ODD Oddity Tech Ltd. Class A	0.00%	3	$226	New
AMR Alpha Metallurgical Resource	0.00%	2	$225	Reduce -33.3%
BAP Credicorp Ltd.	0.00%	1	$224	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
PUMP Propetro Holding Corp.	0.00%	37	$221	Add +3600.0%
IHS MARKIT LTD	0.00%	2	$217	No change
AMWD American Woodmark Corp.	0.00%	4	$213	Reduce -42.9%
PAYO Payoneer Global Inc.	0.00%	31	$213	No change
LH Laboratory CRP of Amer Hldgs filed as Labcorp Holdings 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
GSL Global Ship Lease Inc. Class A	0.00%	8	$209	New
PRAA Pra Group Inc.	0.00%	14	$207	Add +16.7%
WAFD Wafd Inc.	0.00%	7	$207	No change
CON Concentra Group Holdings Par	0.00%	10	$206	No change
SAFM Sanderson Farms Inc.	0.00%	1	$204	No change
ASPEN TECHNOLOGY INC	0.00%	1	$200	No change
DFS Discover Financial Services	0.00%	1	$200	Reduce -100.0%
GENERAL RE CORP	0.00%	1	$200	No change
NXRT Nexpoint Residential	0.00%	6	$200	No change
BTU Peabody Energy Corp.	0.00%	16	$199	Reduce -83.0%
VSTS Vestis Corp.	0.00%	34	$195	New
HAIN Hain Celestial Group Inc.	0.00%	126	$192	New
SHC Sotera Health Co.	0.00%	17	$189	No change
BKE The Buckle Inc.	0.00%	4	$181	Reduce -95.3%
VRTS Virtus Investment Partners	0.00%	1	$181	Reduce -50.0%
CI Cigna Holding Co. filed as CIGNA CORP	0.00%	1	$180	No change
SHPG Shire PLC-ADR	0.00%	1	$179	No change
CCMP CMC Materials Inc.	0.00%	1	$174	No change
COMVERGE INC	0.00%	100	$174	No change
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
BWLD Buffalo Wild Wings Inc.	0.00%	1	$157	No change
HRC Hill-Rom Holdings Inc.	0.00%	1	$156	No change
HCI Hci Group Inc.	0.00%	1	$152	No change
TEL Te Connectivity Ltd.	0.00%	1	$151	No change
COOP Mr Cooper Group Inc.	0.00%	1	$149	No change
IPCC Infinity Property & Casualty	0.00%	1	$143	No change
TXMD Therapeuticsmd Inc.	0.00%	120	$139	No change
FRT Federal RLTY Invt TR	0.00%	1	$136	No change
LIBERTY MEDIA CORP	0.00%	1	$136	No change
ATHENAHEALTH INC	0.00%	1	$135	No change
LUBRIZOL CORP/THE	0.00%	1	$135	No change
WP Worldpay Inc. Class A filed as VANTIV INC	0.00%	1	$135	No change
DOOR Masonite International Corp.	0.00%	1	$133	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	1	$131	Reduce -94.4%
TV Grupo Televisa SA-Spon ADR	0.00%	60	$131	New
FWONA Liberty Media Corp.-Liberty-A	0.00%	2	$131	No change
INFN Infinera Corp.	0.00%	1	$130	No change
WLA Warner-Lambert Co. LLC	0.00%	1	$130	No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	93	$129	No change
FCX Freeport-McMoran Corp.	0.00%	1	$129	No change
INGERSOLL-RAND PLC	0.00%	1	$129	No change
J Jacobs Engineering Group Inc.	0.00%	1	$128	No change
GR Goodrich Corp.	0.00%	1	$127	No change
PROVIDIAN CORP	0.00%	1	$126	No change
MLNX Mellanox Technologies Ltd.	0.00%	1	$125	No change
MMM 3M Company	0.00%	1	$122	No change
TRANSOCEAN, INC	0.00%	1	$122	No change
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
CPA Copa Holdings SA Class A	0.00%	1	$110	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
PSMT Pricesmart Inc.	0.00%	1	$105	No change
SUM Summit Materials Inc. Class A	0.00%	2	$105	No change
CTXS Citrix Systems Inc.	0.00%	1	$104	No change
MOBIL CORP	0.00%	1	$104	No change
Aptiv PLC filed as DELPHI AUTOMOTIVE PLC	0.00%	1	$104	No change
FMX Fomento Economico Mex-SP ADR	0.00%	1	$103	No change
AMERICAN CYANAMID	0.00%	1	$101	No change
WWE World Wrestling Entertain-A	0.00%	1	$101	No change
ARNA Arena Pharmaceuticals Inc.	0.00%	1	$100	No change
BNI Burlington Northern Santa Fe	0.00%	1	$100	No change
QDEL Quidelortho Corp.	0.00%	1	$100	No change
SFIX Stitch Fix Inc. Class A	0.00%	27	$100	No change
USA EDUCATION INC	0.00%	1	$100	No change
WNG Washington Group Intl Inc.	0.00%	1	$99	No change
CORESTATES FINANCIAL CORP	0.00%	1	$98	No change
NPK National Presto Inds Inc.	0.00%	1	$98	No change
SSO Proshares Ultra S&P500	0.00%	1	$98	No change
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
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
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
LOGI Logitech International-Reg	0.00%	1	$90	No change
HET Caesars Entertainment Corp. filed as HARRAH'S ENTERTAINMENT INC	0.00%	1	$89	No change
DXPE DXP Enterprises Inc.	0.00%	1	$88	No change
FBNC First Bancorp	0.00%	2	$88	No change
BN Brookfield Asset Mgmt Inc.	0.00%	2	$86	No change
EXXON CORP	0.00%	1	$86	No change
LOGMEIN INC	0.00%	1	$86	No change
TRNS Transcat Inc.	0.00%	1	$86	New
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
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	1	$86	No change
LAF Lafarge North America Inc.	0.00%	1	$85	No change
RNG Ringcentral Inc. Class A	0.00%	3	$85	No change
SRC Spirit Realty Capital Inc.	0.00%	2	$85	No change
CAMT Camtek Ltd.	0.00%	1	$85	Reduce -99.8%
BYI Bally Technologies Inc.	0.00%	1	$83	No change
BEAM SUNTORY INC filed as BEAM INC	0.00%	1	$83	No change
DCO Ducommun Inc.	0.00%	1	$83	No change
ITT Itt Corp.	0.00%	1	$83	No change
RANDGOLD RESOURCES LTD-ADR	0.00%	1	$83	No change
SUSS Susser Holdings Corp.	0.00%	1	$82	No change
CEPH Cephalon Inc.	0.00%	1	$81	No change
COASTAL CORP	0.00%	1	$80	No change
WWY WM Wrigley Jr Co. filed as WRIGLEY WM JR CO	0.00%	1	$80	No change
CP Canadian Pac Railway	0.00%	1	$79	No change
HHC The Howard Hughes Corp.	0.00%	1	$79	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$79	No change
CASH Pathward Financial Inc.	0.00%	1	$79	No change
PLKI Popeyes Louisiana Kitchen Inc.	0.00%	1	$79	No change
ROH Rohm and Haas Co.	0.00%	1	$79	No change
VCRA Vocera Communications Inc.	0.00%	1	$79	No change
ATLANTIC RICHFIELD CO	0.00%	1	$78	No change
ALABAMA NATIONAL BANCORP/DEL	0.00%	1	$77	No change
QIHU Qihoo 360 Technology Co.-ADR	0.00%	1	$77	No change
ZEN Zendesk Inc.	0.00%	1	$77	No change
GZTR Genzyme Corp.	0.00%	1	$76	No change
PRFT Perficient Inc.	0.00%	1	$76	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
ATEYY Advantest Corp.- Spon ADR	0.00%	1	$74	No change
BDK The Black & Decker Corp.	0.00%	1	$74	No change
ITT HARTFORD GROUP INC	0.00%	1	$74	No change
FWONK Liberty Media Corp.-Liberty-C	0.00%	1	$74	No change
MARTIN MARIETTA CORP	0.00%	1	$74	No change
SLG SL Green Realty Corp.	0.00%	1	$74	No change
STE Steris Corp.	0.00%	1	$74	No change
USCR US Concrete Inc.	0.00%	1	$74	No change
WRC The Warnaco Group Inc.	0.00%	1	$74	No change
GOLF Acushnet Holdings Corp.	0.00%	1	$73	No change
BESTFOODS	0.00%	1	$73	No change
PEET Peets Coffee & Tea Inc.	0.00%	1	$73	No change
SOUTHDOWN INC	0.00%	1	$73	No change
WFG West Fraser Timber Co. Ltd.	0.00%	1	$73	No change
APO Apollo Asset Management Inc.	0.00%	1	$72	No change
COLUMBIA ENERGY GROUP	0.00%	1	$72	No change
DUN & BRADSTREET CORP filed as DUN & BRADSTREET CORP	0.00%	2	$72	No change
FABU Fab Universal Corp.	0.00%	46	$72	No change
L Loews Corp. - Carolina Group	0.00%	1	$72	No change
LDG Longs Drug Stores Corp.	0.00%	1	$72	No change
WRIGHT EXPRESS CORP	0.00%	1	$72	No change
ALLTEL CORP	0.00%	1	$71	No change
ANAT American National Insurance	0.00%	1	$71	No change
MAXAR TECHNOLOGIES INC	0.00%	1	$71	No change
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
MCB Metropolitan Bank Holding Co.	0.00%	1	$70	No change
PHILLIPS-VAN HEUSEN CORP	0.00%	1	$70	No change
TEXACO INC	0.00%	1	$70	No change
WACHOVIA CORP/OLD	0.00%	1	$70	No change
ANHEUSER-BUSCH COS INC	0.00%	1	$69	No change
CARDINAL DISTRIBUTION	0.00%	1	$69	No change
XOG Extraction Oil & Gas Inc.	0.00%	1	$69	No change
GEF.B Greif Inc. Class B	0.00%	1	$69	No change
HOLLY CORP	0.00%	1	$69	No change
MMP Magellan Midstream Partners	0.00%	1	$69	No change
NVAX Novavax Inc.	0.00%	11	$69	No change
SII Sprott Inc.	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
BERY Berry Global Group Inc.	0.00%	1	$68	Reduce -98.1%
EL PASO ENERGY CORP DELAWARE	0.00%	1	$68	No change
GBT Global Blood Therapeutics Inc.	0.00%	1	$68	No change
NNS Newport News Shipbuilding	0.00%	1	$68	No change
SAFECO CORP	0.00%	1	$68	No change
STARWOOD HOTELS & RESORTS	0.00%	1	$68	No change
CONSOLIDATED NATURAL GAS CO	0.00%	1	$67	No change
GM General Motors Corp.	0.00%	1	$67	No change
LSTZA Liberty Media Corp. - Liber-A	0.00%	1	$67	No change
MANOR CARE INC	0.00%	1	$67	No change
MEDIA ONE GROUP INC.	0.00%	1	$67	No change
MOS Mosaic Company	0.00%	1	$67	No change
REYNOLDS METALS CO LLC	0.00%	1	$67	No change
SUIZA FOODS CORP	0.00%	1	$67	No change
TU Telus Corporation	0.00%	1	$66	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$65	No change
CMX Caremark RX Inc.	0.00%	1	$65	No change
CGX Consolidated Graphics Inc.	0.00%	1	$65	No change
MASSEY ENERGY CO	0.00%	1	$65	No change
PSIX Power Solutions Internationa	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
IEP Icahn Enterprises LP	0.00%	8	$64	No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC	0.00%	1	$64	No change
CTLT Catalent Inc.	0.00%	1	$63	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
SPXC SPX Corp.	0.00%	1	$62	New
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
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
KIE SS SPDR S&P Insurance ETF	0.00%	1	$60	No change
SAFE Safehold Inc.	0.00%	2	$60	No change
ARGO GROUP INTL HLDGS LTD	0.00%	2	$60	No change
CBS CORP/OLD	0.00%	1	$59	No change
MCI COMMUNICATIONS	0.00%	1	$59	No change
MAIN Main Street Capital Corp.	0.00%	1	$59	No change
RTN.B Raytheon Co. Class B	0.00%	2	$59	No change
RBK Reebok International Ltd.	0.00%	1	$59	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1	$59	No change
AUDC Audiocodes Ltd.	0.00%	6	$59	New
AJRD Aerojet Rocketdyne Holdings	0.00%	1	$58	No change
BECKMAN INSTRS INC NEW	0.00%	1	$58	No change
GILLETTE COMPANY	0.00%	1	$58	No change
NYNEX CORP	0.00%	1	$58	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1	$58	Reduce -100.0%
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
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
CRMT America's Car-Mart Inc.	0.00%	1	$56	Reduce -97.1%
CIR Circor International Inc.	0.00%	1	$56	No change
LDSH Ati Ladish LLC filed as LADISH INC	0.00%	1	$56	No change
SMAR Smartsheet Inc. Class A	0.00%	1	$56	No change
VASC Vascular Solutions Inc.	0.00%	1	$56	No change
WHITEWAVE FOODS CO	0.00%	1	$56	No change
CDK CDK Global Inc.	0.00%	1	$55	No change
CEC ENTMT INC	0.00%	1	$55	No change
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
X United States Steel Corp.	0.00%	1	$55	Reduce -99.9%
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
EZA iShares MSCI South Africa Et	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
CALX Calix Inc.	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	0.00%	1	$51	No change
RDS.A Shell PLC-Spon ADR-A	0.00%	1	$51	No change
CHOICEPOINT INC	0.00%	1	$50	No change
CHRYSLER CORP	0.00%	1	$50	No change
CORN PRODUCTS INTL INC	0.00%	1	$50	No change
Nextera Energy filed as FPL GROUP INC	0.00%	1	$50	No change
KL Kirkland Lake Gold Ltd.	0.00%	1	$50	No change
MARTIN MARIETTA CORP	0.00%	1	$50	No change
PAR PHARMACEUTICAL COS INC	0.00%	1	$50	No change
SEARS ROEBUCK & CO	0.00%	1	$50	No change
TAMBRANDS INC	0.00%	1	$50	No change
UIL Uil Holdings Corp.	0.00%	1	$50	No change
VPHM Shire Viropharma Inc. filed as VIROPHARMA INC	0.00%	1	$50	No change
WNS WNS Holdings Ltd.-ADR	0.00%	1	$50	No change
WYE Wyeth LLC	0.00%	1	$50	No change
ST Sensata Technologies Holding	0.00%	1	$50	No change
AMERICAN BRANDS INC	0.00%	1	$49	No change
AON Aon Corp.-W/I filed as AON PLC	0.00%	1	$49	No change
APARTMENT INVT & MGMT CO	0.00%	1	$49	No change
AQMS Aqua Metals Inc.	0.00%	100	$49	No change
BANC ONE CORP	0.00%	1	$49	No change
CMC Commercial Metals Co.	0.00%	1	$49	Reduce -92.3%
Ensco Plc Adr	0.00%	1	$49	No change
IDTI Integrated Device Technology	0.00%	1	$49	No change
PFIS Peoples Financial Services	0.00%	1	$49	No change
W P Carey & Co L L C	0.00%	1	$49	No change
ACE LIMITED	0.00%	1	$49	No change
ACXIOM HOLDINGS INC	0.00%	1	$48	No change
DRE Duke Realty Corp.	0.00%	1	$48	No change
F N B INC	0.00%	1	$48	No change
GEORGIA-PACIFIC LLC	0.00%	1	$48	No change
HILLENBRAND INDS	0.00%	1	$48	No change
LYO Lyondell Chemical Co.	0.00%	1	$48	No change
MEDTRONIC MINIMED INC filed as MINIMED INC	0.00%	1	$48	No change
SHAW GROUP INC	0.00%	1	$48	No change
ECOL US Ecology Inc.	0.00%	1	$48	No change
TRANSOCEAN INC	0.00%	1	$48	No change
AMERICA ONLINE INC DEL	0.00%	1	$47	No change
BLS Bellsouth LLC	0.00%	1	$47	No change
NEWELL CO	0.00%	1	$47	No change
PGL Peoples Energy LLC	0.00%	1	$47	No change
PRKS United Parks & Resorts Inc.	0.00%	1	$47	Reduce -98.9%
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
HCC Warrior Met Coal Inc.	0.00%	1	$46	Reduce -85.7%
WISCONSIN ENERGY CORP	0.00%	1	$46	No change
AHCC Arbor Health Care Company	0.00%	1	$45	No change
BLACKHAWK NETWORK HOLDINGS I	0.00%	1	$45	No change
BROWNING-FERRIS INDS	0.00%	1	$45	No change
CHASE MANHATTAN CORP PM W JP filed as JPMORGAN CHASE & CO	0.00%	1	$45	No change
CIN Cinergy Corp.	0.00%	1	$45	No change
FBF Fleetboston Financial Corp.	0.00%	1	$45	No change
ISCA Intl Speedway Corp. Class A filed as INTERNATIONAL SPEEDWAY CORP	0.00%	1	$45	No change
JDA SOFTWARE GROUP	0.00%	1	$45	No change
MCI WORLDCOM INC	0.00%	1	$45	No change
NAV Navistar International Corp.	0.00%	1	$45	No change
PHARMACIA LLC	0.00%	1	$45	No change
TCF TCF Financial Corp.	0.00%	1	$45	No change
TENNECO INC	0.00%	1	$45	No change
TPCG TPC Group Inc.	0.00%	1	$45	No change
QGEN Qiagen NV	0.00%	1	$45	No change
AMERICAN GEN CORP	0.00%	1	$44	No change
CSWC Capital Southwest Corp.	0.00%	2	$44	No change
CLS Celestica Inc.	0.00%	1	$44	No change
CHARTER ONE FIN INC	0.00%	1	$44	No change
EPB El Paso Pipeline Partners LP	0.00%	1	$44	No change
ENTERTAINMENT PROPERTIES TR	0.00%	1	$44	No change
KU Ku Energy Corp.	0.00%	1	$44	No change
MEDICIS PHARMACEUTICAL CORP	0.00%	1	$44	No change
MEL Mellon Financial Corp.	0.00%	1	$44	No change
NC Nacco Industries Class A	0.00%	1	$44	No change
OCAS Ohio Casualty Corp.	0.00%	1	$44	No change
SOUTHTRUST CORP	0.00%	1	$44	No change
SOUTHWESTERN BELL	0.00%	1	$44	No change
TEAM HEALTH HOLDINGS INC	0.00%	1	$44	No change
US WEST	0.00%	1	$44	No change
FROG Jfrog Ltd.	0.00%	1	$44	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1	$43	No change
CERTEGY INC	0.00%	1	$43	No change
CONS TOMOKA LAND CO-FLORIDA filed as CONSOLIDATED TOMOKA LAND CO	0.00%	1	$43	No change
FIRST TENN NATL CORP	0.00%	1	$43	No change
GFS.A Giant Food Inc. Class A	0.00%	1	$43	No change
HITK Hi-Tech Pharmacal Co. Inc.	0.00%	1	$43	No change
KRAFT FOODS INC	0.00%	1	$43	No change
TFC Legacy Tex Finl Group Inc.	0.00%	1	$43	No change
MALLINCKRODT GROUP INC	0.00%	1	$43	No change
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
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1	$42	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
GNTY Guaranty Bancshares Inc.	0.00%	1	$42	Reduce -94.7%
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
LIBERTY MEDIA CORP-BRAVES C filed as Atlanta Braves Holdings, Inc.	0.00%	1	$42	New
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
TNK Teekay Tankers Ltd. Class A	0.00%	1	$42	No change
AB Alliancebernstein Holding LP	0.00%	1	$41	No change
BANK NEW YORK CO INC	0.00%	1	$41	No change
BARRA INC	0.00%	1	$41	No change
CAC Camden National Corp.	0.00%	1	$41	Reduce -97.8%
CONSOLIDATED EDISON CO NY	0.00%	1	$41	No change
COOPER INDUSTRIES INC	0.00%	1	$41	No change
DOMINION RES INC VA	0.00%	1	$41	No change
EQBK Equity Bancshares Inc. Class A	0.00%	1	$41	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
GPCR Structure Therapeutics Inc.	0.00%	2	$41	No change
THRD TF Financial Corp.	0.00%	1	$41	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$41	No change
TCT Town & Country Trust	0.00%	1	$41	No change
CATM Cardtronics Inc.	0.00%	1	$40	No change
EARTHGRAINS BAKERY GROUP INC	0.00%	1	$40	No change
FEDERATED DEPT STORES	0.00%	1	$40	No change
FSL.B Freescale Semiconductor-B	0.00%	1	$40	No change
GAYLORD ENTERTAINMENT CORP	0.00%	1	$40	No change
GENERAL TELE & ELECT CORP	0.00%	1	$40	No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC	0.00%	1	$40	No change
HY Hyster-Yale Inc.	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
TECK Teck Resources Ltd.-CLS B	0.00%	1	$40	No change
WOLF Wolfspeed Inc.	0.00%	100	$40	No change
CDNA Caredx Inc.	0.00%	2	$39	No change
COLFAX CORP filed as ENOVIS CORP	0.00%	1	$39	No change
COWN Cowen Inc. Class A filed as COWEN GROUP INC	0.00%	1	$39	No change
MOLXA Molex Inc. Class A	0.00%	1	$39	No change
MO Altria Group filed as PHILIP MORRIS COS INC	0.00%	1	$39	No change
PRI Primerica Corp.	0.00%	1	$39	No change
PROMUS COS INC	0.00%	1	$39	No change
TRAVELERS GROUP INC	0.00%	1	$39	No change
YDNT Young Innovations Inc.	0.00%	1	$39	No change
CATM Cardtronics Ltd.	0.00%	1	$39	No change
NEBLQ Noble Corp. PLC	0.00%	1	$39	No change
ITRN Ituran Location and Control	0.00%	1	$39	No change
AE Adams Resources & Energy Inc.	0.00%	1	$38	No change
APR Apria Inc.	0.00%	1	$38	No change
CVM Cel-Sci Corp.	0.00%	18	$38	Add +8.0%
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
SPR Spirit Aerosystems Hold Class A	0.00%	1	$38	Reduce -88.9%
WMX Waste Management Inc.	0.00%	1	$38	No change
ACNIELSON CORP	0.00%	1	$37	No change
ALBERTO-CULVER CO	0.00%	1	$37	No change
ALPHARMA INC	0.00%	1	$37	No change
AVIV REIT INC	0.00%	1	$37	No change
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
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
BKU Bankunited Inc.	0.00%	1	$36	No change
COMPLETE PRODUCTION SERVICES	0.00%	1	$36	No change
DETROIT EDISON CO	0.00%	1	$36	No change
DUN & BRADSTREET CORP filed as DUN & BRADSTREET CORP	0.00%	1	$36	No change
EFUNDS CORP	0.00%	1	$36	No change
ENTERGY CORP	0.00%	1	$36	No change
FLXS Flexsteel Inds	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
PENN Penn Entertainment Inc.	0.00%	2	$36	Reduce -95.3%
RNST Renasant Corp.	0.00%	1	$36	Reduce -96.8%
SOHU Sohu.com Inc.	0.00%	1	$36	No change
SUN INC	0.00%	1	$36	No change
SUNGARD DATA SYSTEMS	0.00%	1	$36	No change
UNVR Univar Solutions LLC	0.00%	1	$36	No change
Covidien Ltd	0.00%	1	$36	No change
BSBN BSB Bancorp Inc.	0.00%	1	$35	No change
BOFI HLDG INC filed as BOFI HOLDING INC	0.00%	1	$35	No change
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
SEP Spectra Energy Partners LP	0.00%	1	$35	No change
STARENT NETWORKS CORP	0.00%	1	$35	No change
WPL HLDGS INC	0.00%	1	$35	No change
WPP WPP PLC-Sponsored ADR	0.00%	1	$35	No change
COOPER INDUSTRIES LTD-CL A	0.00%	1	$35	No change
RMK Aramark Corp. Class B	0.00%	1	$34	No change
CAROLINA PWR & LT	0.00%	1	$34	No change
Citigroup Inc	0.00%	1	$34	No change
EIN Echelon International Corp.	0.00%	1	$34	No change
FIRST DATA CORP	0.00%	1	$34	No change
FIRST UNION CORP	0.00%	1	$34	No change
HTHT H World Group Ltd.-ADR	0.00%	1	$34	No change
IDAHO PWR CO	0.00%	1	$34	No change
IRBTQ Irobot Corp.	0.00%	11	$34	No change
KEYSPAN ENERGY CORP (OLD)	0.00%	1	$34	No change
MCS Marcus Corporation	0.00%	2	$34	No change
MERIDIAN BIOSCIENCE INC	0.00%	1	$34	No change
MV Metavante Technologies Inc.	0.00%	1	$34	No change
News Corp Ltd Cl A	0.00%	1	$34	No change
QNBC QNB Corp.	0.00%	1	$34	No change
TEXAS UTILITIES CO	0.00%	1	$34	No change
TRB Tribune Co.	0.00%	1	$34	No change
TYCO INTERNATIONAL LTD	0.00%	1	$34	No change
WM Waste Management Inc.	0.00%	1	$34	No change
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
NXTL Nextel Communications Inc. Class A	0.00%	1	$33	No change
PTV Pactiv LLC	0.00%	1	$33	No change
PUBLIC SERVICE CO OF N C	0.00%	1	$33	No change
RSTI Rofin-Sinar Technologies Inc.	0.00%	1	$33	No change
SMUCKER (J.M.) CO	0.00%	1	$33	No change
VIACOM INC	0.00%	1	$33	No change
Accenture Ltd Cl A	0.00%	1	$33	No change
ANCESTRY.COM INC	0.00%	1	$32	No change
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
FG F&G Annuities & Life Inc.	0.00%	1	$32	No change
IPHS Innophos Holdings Inc.	0.00%	1	$32	No change
MD Pediatrix Medical Group Inc.	0.00%	1	$32	No change
RJR NABISCO HLDG CORP	0.00%	1	$32	No change
SODEXHO MARRIOTT SERVICES	0.00%	1	$32	No change
STOR Store Capital Corp.	0.00%	1	$32	No change
SYA Symetra Financial Corp.	0.00%	1	$32	No change
TTGT Techtarget Holdings Inc.	0.00%	1	$32	No change
TIN Temple-Inland LLC	0.00%	1	$32	No change
XO 360 Communications Company	0.00%	1	$32	No change
GARMIN LTD	0.00%	1	$32	No change
MNRL Brigham Minerals Inc. Class A	0.00%	1	$31	No change
COMMSCOPE INC	0.00%	1	$31	No change
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
MKTAY Makita Corp.-Spons ADR	0.00%	1	$31	No change
MBUU Malibu Boats Inc. Class A	0.00%	1	$31	No change
MRK Merck & Co Inc	0.00%	1	$31	No change
SCRX Shionogi Pharma Inc. filed as SCIELE PHARMA INC	0.00%	1	$31	No change
SMFB Stamford Bank Corp. N Y	0.00%	1	$31	No change
SVR Syniverse Holdings LLC	0.00%	1	$31	No change
WMX TECHNOLOGIES INC	0.00%	1	$31	No change
WESTVACO CORP	0.00%	1	$31	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1	$31	No change
AEGN Aegion Corp.	0.00%	1	$30	No change
ALLEGHENY PWR SYS INC	0.00%	1	$30	No change
ATRIX LABS INC	0.00%	1	$30	No change
CAP HLDG CORP	0.00%	1	$30	No change
CENTEL CORP	0.00%	1	$30	No change
DPL DPL LLC filed as DPL INC	0.00%	1	$30	No change
HNH Handy & Harman Ltd.	0.00%	1	$30	No change
HTH Hilltop Holdings Inc.	0.00%	1	$30	No change
INVESTMENT TECHNOLOGY GROUP	0.00%	1	$30	No change
MCBC Macatawa Bank Corp.	0.00%	2	$30	No change
MARKETSPAN CORP	0.00%	1	$30	No change
NSSC Napco Security Technologies	0.00%	1	$30	Reduce -99.9%
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
RCI Rogers Communications Inc. Class B	0.00%	1	$30	No change
BSRR Sierra Bancorp	0.00%	1	$30	No change
STM Stmicroelectronics NV-NY SHS	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
CWCO Consolidated Water Co.-Ord SH	0.00%	1	$30	No change
APKT Acme Packet Inc.	0.00%	1	$29	No change
CMP GROUP INC	0.00%	1	$29	No change
CFNL Cardinal Financial Corp.	0.00%	1	$29	No change
DUKE ENERGY	0.00%	1	$29	No change
EL PASO LLC	0.00%	1	$29	No change
ENERGY EAST CORP	0.00%	1	$29	No change
EXPE Expedia Inc	0.00%	1	$29	No change
FIBK First Interstate Bancsys-A	0.00%	1	$29	Reduce -98.2%
GDEN Golden Entertainment 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
MOFG Midwestone Financial Group I	0.00%	1	$29	Reduce -94.1%
OTEX Open Text 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
PRSU Pursuit Attractions and Hosp	0.00%	1	$29	No change
WISCONSIN PUBLIC SERVICE	0.00%	1	$29	No change
SPNS Sapiens International Corp.	0.00%	1	$29	Reduce -98.5%
ADESA INC	0.00%	1	$28	No change
ANNTAYLOR STORES CORP	0.00%	1	$28	No change
ARCH Arch Resources Inc. filed as ARCH COAL INC	0.00%	1	$28	No change
BALTIMORE GAS & ELECTRIC	0.00%	1	$28	No change
CASCADE COMMUNICATIONS CORP	0.00%	1	$28	No change
CBS OUTDOOR AMERICAS INC-W/I	0.00%	1	$28	No change
CHESAPEAKE MIDSTREAM PARTNER	0.00%	1	$28	No change
CINCINNATI BELL INC	0.00%	1	$28	No change
CQ Comsat Corp.	0.00%	1	$28	No change
GBBK Greater Bay Bancorp	0.00%	1	$28	No change
HSTM Healthstream Inc.	0.00%	1	$28	Reduce -97.4%
KRT Karat Packaging Inc.	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	No change
QSFT Quest Software Inc.	0.00%	1	$28	No change
RC2 CORP	0.00%	1	$28	No change
RAILAMERICA INC	0.00%	1	$28	No change
SASR Sandy Spring Bancorp Inc.	0.00%	1	$28	Reduce -94.7%
SCHERING-PLOUGH CORP/PRE-MER	0.00%	1	$28	No change
SKY FINANCIAL GROUP INC	0.00%	1	$28	No change
SOA Solutia Inc.	0.00%	1	$28	No change
UVE Universal Insurance Holdings	0.00%	1	$28	No change
WASH Washington Trust Bancorp	0.00%	1	$28	Reduce -97.9%
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
QURE Uniqure NV	0.00%	2	$28	No change
BRBR Bellring Intermediate Holdin	0.00%	1	$27	No change
CCL Carnival Corporation	0.00%	1	$27	No change
CLW Clearwater Paper Corp.	0.00%	1	$27	No change
EQC Commonwealth REIT	0.00%	1	$27	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1	$27	No change
DOLLAR TREE STORES INC	0.00%	1	$27	No change
INBK First Internet Bancorp	0.00%	1	$27	Reduce -96.8%
HASI Ha Sustainable Infrastructur	0.00%	1	$27	Reduce -90.9%
KRB Mbna Corp.	0.00%	1	$27	No change
MARRIOTT INTERNATIONAL INC	0.00%	1	$27	No change
ODSY Odyssey Healthcare Inc.	0.00%	1	$27	No change
SILK Silk Road Medical Inc.	0.00%	1	$27	No change
SIMON DEBARTOLO GROUP INC	0.00%	1	$27	No change
TOY Toys R US Inc.	0.00%	1	$27	No change
WERN Werner Enterprises Inc.	0.00%	1	$27	Reduce -99.8%
MYOV Myovant Sciences Ltd.	0.00%	1	$27	No change
FANUF Fanuc Corp.	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
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
FISI Financial Institutions Inc.	0.00%	1	$26	No change
GBCI Glacier Bancorp Inc.	0.00%	1	$26	No change
TRDO Intrado Life & Safety Inc.	0.00%	1	$26	No change
LGF.B Lions Gate Entmnt Corp.	0.00%	1	$26	No change
NORTHERN STATES PWR CO	0.00%	1	$26	No change
OHIO EDISON COMPANY	0.00%	1	$26	No change
PEOPLESOFT INC	0.00%	1	$26	No change
PET INC	0.00%	1	$26	No change
UNITRIN INC	0.00%	1	$26	No change
VBTX Veritex Holdings Inc.	0.00%	1	$26	No change
WASHINGTON GAS & LIGHT	0.00%	1	$26	No change
WILLIS TOWERS WATSON PUB LTD SHS	0.00%	1	$26	No change
AYE Allegheny Energy Inc.	0.00%	1	$25	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1	$25	No change
FIRST-CITIZENS BANK/TRST	0.00%	1	$25	No change
COC Conocophillips Holding Co.	0.00%	1	$25	No change
UNITED AIRLINES INC filed as CONTINENTAL AIRLINES	0.00%	1	$25	No change
ELECTRONIC DATA SYSTEMS CORP	0.00%	1	$25	No change
FORD MOTOR CO	0.00%	1	$25	No change
IAC/INTERACTIVE CORP	0.00%	1	$25	No change
KKR KKR & Co. Inc.	0.00%	1	$25	No change
KNBE KNOWBE4 Inc. Class A	0.00%	1	$25	No change
LGE Lg&e & Ku Energy LLC filed as LG & E ENERGY CORPORATION	0.00%	1	$25	No change
LWAY Lifeway Foods Inc.	0.00%	1	$25	No change
HZO Marinemax Inc.	0.00%	1	$25	No change
MILLS CORP/THE	0.00%	1	$25	No change
NATIONAL SEMICONDUCTOR CORP	0.00%	1	$25	No change
JWN Nordstrom Inc.	0.00%	1	$25	Reduce -99.8%
RKLB Rocket Lab USA Inc.	0.00%	1	$25	Reduce -99.0%
SHYF The Shyft Group Inc.	0.00%	2	$25	No change
ULH Universal Logistics Holdings	0.00%	1	$25	No change
UTZ Utz Brands Inc.	0.00%	2	$25	Reduce -99.0%
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
BASE Couchbase Inc.	0.00%	1	$24	No change
DISCK Discovery Inc. Class C	0.00%	1	$24	No change
HR Healthcare Realty Trust Inc.	0.00%	1	$24	No change
HW Headwaters Inc.	0.00%	1	$24	No change
MCN ENERGY GROUP INC	0.00%	1	$24	No change
MSB Mesabi Trust	0.00%	1	$24	No change
NXGN Nextgen Healthcare Inc.	0.00%	1	$24	No change
OLP One Liberty Properties Inc.	0.00%	1	$24	No change
PAYLESS SHOESOURCE INC	0.00%	1	$24	No change
SBC COMMUNICATIONS INC	0.00%	1	$24	No change
SEVN Seven Hills Realty Trust	0.00%	2	$24	No change
STELLARONE CORP	0.00%	1	$24	No change
SYNTEX CORP	0.00%	1	$24	No change
TSOH Tri-State First Banc Inc.	0.00%	1	$24	No change
USF&G CORPORATION	0.00%	1	$24	No change
AGR.B Agere Systems Inc.	0.00%	1	$23	No change
ATLRS Atlantic Realty Trust Inc.	0.00%	1	$23	No change
BERGEN BRUNSWIG CORP -CL A	0.00%	1	$23	No change
CNOB Connectone Bancorp Inc.	0.00%	1	$23	Reduce -99.3%
CRRC Courier Corp.	0.00%	1	$23	No change
Duke Energy Corp New	0.00%	1	$23	No change
NGT Eastern Amer Natural Gas TR	0.00%	1	$23	No change
ENN Equity Inns Inc.	0.00%	1	$23	No change
FIRSTAR CORP WISCONSIN	0.00%	1	$23	No change
IPL Ipalco Enterprises Inc.	0.00%	1	$23	No change
ISLE Isle of Capri Casinos	0.00%	1	$23	No change
IXYS Ixys Corporation	0.00%	1	$23	No change
PACTEL CORP	0.00%	1	$23	No change
PARAMETRIC TECHNOLOGY CORP	0.00%	1	$23	No change
PETROLEUM DEV CORP	0.00%	1	$23	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	1	$23	No change
PRA Proassurance Corp.	0.00%	1	$23	No change
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
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1	$22	No change
ALBANY MOLECULAR RESH INC	0.00%	1	$22	No change
ALRS Alerus Financial Corp.	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
GIII G-III Apparel Group Ltd.	0.00%	1	$22	Reduce -96.4%
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
MIR Mirion Technologies Inc.	0.00%	1	$22	New
PYCR Paycor HCM Inc.	0.00%	1	$22	No change
RCKY Rocky Brands Inc.	0.00%	1	$22	No change
SAPE Sapient Corporation	0.00%	1	$22	No change
UNION PACIFIC RESOURCES GRP INC	0.00%	1	$22	No change
UBA Urstadt Biddle Class A	0.00%	1	$22	No change
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
DK Delek US Holdings Inc.	0.00%	1	$21	Reduce -99.6%
ESTE Earthstone Energy Inc. Class A	0.00%	1	$21	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1	$21	No change
LANCE INC	0.00%	1	$21	No change
TUC Mac-Gray Corp.	0.00%	1	$21	No change
MIRAGE RESORTS LLC	0.00%	1	$21	No change
KIDS Orthopediatrics Corp.	0.00%	1	$21	No change
PACIFIC GAS & ELEC CO	0.00%	1	$21	No change
PERINI CORP	0.00%	1	$21	No change
POT Potash Corp. of Saskatchewan	0.00%	1	$21	No change
REYN Reynolds Consumer Products I	0.00%	1	$21	No change
RUTH Ruth's Hospitality Group Inc. filed as RUTH'S CHRIS STEAK HOUSE	0.00%	1	$21	No change
BIK SPDR S&P Bric 40 ETF	0.00%	1	$21	No change
SCHL Scholastic Corp.	0.00%	1	$21	Reduce -95.5%
SBY Silver Bay Realty Trust Corp.	0.00%	1	$21	No change
UNITED TELECOMMNS INC	0.00%	1	$21	No change
UNIVERSAL FOODS	0.00%	1	$21	No change
ZLC Zale Corp.	0.00%	1	$21	No change
INGERSOLL-RAND COMPANY LTD	0.00%	1	$21	No change
TORNIER N V	0.00%	1	$21	No change
AT&T CORP	0.00%	1	$20	No change
AMERICAN CAPITAL AGENCY CORP filed as AGNC INVT CORP REIT	0.00%	1	$20	No change
ARVINMERITOR INC	0.00%	1	$20	No change
CSII Cardiovascular Systems Inc.	0.00%	1	$20	No change
COVANTA HLDG CORP	0.00%	1	$20	No change
ESCO ELECTRONICS CORP	0.00%	1	$20	No change
STAY Extended Stay America Inc.	0.00%	1	$20	No change
FCS Fairchild Semiconductor Inte	0.00%	1	$20	No change
FWRD Forward Air Corp.	0.00%	1	$20	Reduce -94.7%
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
TITN Titan Machinery Inc.	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
ICHR Ichor Holdings Ltd.	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
EVERBANK FINANCIAL CORP	0.00%	1	$19	No change
HNGR Hanger Inc.	0.00%	1	$19	No change
HURC Hurco Companies Inc.	0.00%	1	$19	No change
PBCT People's United Financial	0.00%	1	$19	No change
PEP BOYS-MANNY MOE & JACK	0.00%	1	$19	No change
PLAB Photronics Inc.	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
STRS Stratus Properties Inc.	0.00%	1	$19	No change
TME Tencent Music Entertainm-ADR	0.00%	1	$19	No change
THS Treehouse Foods Inc.	0.00%	1	$19	No change
WENDY'S INTERNATIONAL LLC	0.00%	1	$19	No change
TYCO INTERNATIONAL LTD	0.00%	1	$19	No change
CFHZ Centra Financial Holdings Inc.	0.00%	1	$18	No change
COMBANC INC	0.00%	1	$18	No change
DISCOVERY HOLDING CO	0.00%	1	$18	No change
FSCB First Capital Bancshares Inc.	0.00%	1	$18	No change
FIRST DEFIANCE FINL CORP	0.00%	1	$18	No change
FCLX Firstcom Corporation	0.00%	1	$18	No change
FORTRESS TRANS INFRST INVS L	0.00%	1	$18	No change
FCX.A Freeport-McMoran Copper-A	0.00%	1	$18	No change
HBB Hamilton Beach Brand-A	0.00%	1	$18	No change
IAC/INTERACTIVECORP	0.00%	1	$18	No change
BZ Kanzhun Ltd. - ADR	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	No change
PVN Providian Financial Corp.	0.00%	1	$18	No change
SCE CORP	0.00%	1	$18	No change
TAP.B Travelers Property Casualt-A	0.00%	1	$18	No change
USX-U. S. STEEL GROUP	0.00%	1	$18	No change
OB Onebeacon Insurance Group-A	0.00%	1	$18	No change
Tyco Electronics Ltd	0.00%	1	$18	No change
AT&T CORP filed as AT&T CORP	0.00%	1	$17	No change
ALKS Alkermes Inc.	0.00%	1	$17	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2	$17	No change
AVAYA LLC filed as AVAYA INC	0.00%	1	$17	No change
BEVERLY ENTERPRISES-(OLD)	0.00%	1	$17	No change
BV Brightview Holdings Inc.	0.00%	1	$17	No change
CWH Camping World Holdings Inc. Class A	0.00%	1	$17	Reduce -97.5%
CENTRAL ME PWR CO	0.00%	1	$17	No change
CHCT Community Healthcare Trust I	0.00%	1	$17	No change
CONNETICS CORP	0.00%	1	$17	No change
CMT Core Molding Technologies Inc.	0.00%	1	$17	No change
FBR Fibria Celulose SA-Spon ADR	0.00%	1	$17	No change
FLOWERS INDS	0.00%	1	$17	No change
General Growth Properties	0.00%	1	$17	No change
GEL Genesis Energy L.P.	0.00%	1	$17	No change
GON The Geon Co.	0.00%	1	$17	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	2	$17	No change
IKON OFFICE SOLUTIONS INC	0.00%	1	$17	No change
IWA Iowa Telecommunications Serv	0.00%	1	$17	No change
JBGS JBG Smith Properties	0.00%	1	$17	No change
MEDIA GEN INC	0.00%	1	$17	No change
RBB RBB Bancorp	0.00%	1	$17	No change
READER'S DIGEST ASSN	0.00%	1	$17	No change
ROIC Retail Opportunity Investmen	0.00%	1	$17	No change
TMS INTERNATIONAL HOLDING CO	0.00%	1	$17	No change
TIE Titanium Metals Corp.	0.00%	1	$17	No change
TAP.B Travelers Prop Casualt-B	0.00%	1	$17	No change
WBCO Washington Banking Co.	0.00%	1	$17	No change
WHITMAN CORP	0.00%	1	$17	No change
DELPHI TECHNOLOGIES PL	0.00%	1	$17	No change
TIME WARNER INC	0.00%	1	$16	No change
ARCONIC INC	0.00%	1	$16	No change
AVDL Avadel Pharmaceuticals plc	0.00%	1	$16	No change
BAND Bandwidth Inc. Class A	0.00%	1	$16	No change
CBAN Colony Bankcorp	0.00%	1	$16	Reduce -99.2%
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
HPF John Hancock Prefer Inc. II	0.00%	1	$16	No change
JBI Janus International Group Inc.	0.00%	2	$16	No change
KBW KBW LLC filed as KBW INC	0.00%	1	$16	No change
LFRGY Lafarge S.A.-Sponsored ADR	0.00%	1	$16	No change
LMRK Landmark Infrastructure Part	0.00%	1	$16	No change
LITHIUM AMERICAS CORP	0.00%	1	$16	No change
MAGNETEK INC	0.00%	1	$16	No change
NAE Centerpoint Energy Resources filed as RELIANT ENERGY RESOURCES	0.00%	1	$16	No change
NORTHFIELD BANCORP INC/NJ	0.00%	1	$16	No change
SCC COMMUNICATIONS CORP	0.00%	1	$16	No change
SLRC SLR Investment Corp.	0.00%	1	$16	No change
BCAL California Bancorp	0.00%	1	$16	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$16	No change
TELNY Telenor ASA-ADR	0.00%	1	$16	No change
TU Telus Corp.	0.00%	1	$16	Reduce -99.8%
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
CHECKERS DRIVE-IN RESTAURANT	0.00%	1	$15	No change
CHEV Cheviot Financial Corp.	0.00%	1	$15	No change
CROMPTON CORPORATION	0.00%	1	$15	No change
CYRX Cryoport Inc.	0.00%	2	$15	No change
DAKT Daktronics Inc.	0.00%	1	$15	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	1	$15	No change
DAVA Endava PLC- Spon ADR	0.00%	1	$15	No change
HCSG Healthcare Services Group	0.00%	1	$15	No change
HBNC Horizon Bancorp Inc.	0.00%	1	$15	No change
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
NATR Natures Sunshine Prods Inc.	0.00%	1	$15	No change
DNOW Dnow Inc.	0.00%	1	$15	No change
NVN Nuveen New York Select Qual	0.00%	1	$15	No change
RWM Proshares TR	0.00%	1	$15	No change
RADI Radius Global Infrastructu-A	0.00%	1	$15	No change
SYMBOL TECHNOLOGIES LLC	0.00%	1	$15	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1	$15	No change
TELEFONOS DE MEXICO-SP ADR L	0.00%	1	$15	No change
VGR Vector Group Ltd.	0.00%	1	$15	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
ADEA Adeia Inc.	0.00%	1	$14	No change
LGTY Logility Supply Chain Soluti	0.00%	1	$14	Reduce -99.8%
BOC Boston Omaha Corp. Class A	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
KP PHARMACEUTICALS LLC filed as KING PHARMACEUTICALS INC	0.00%	1	$14	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1	$14	No change
MRC MRC Global Inc.	0.00%	1	$14	Reduce -100.0%
MDV Modiv Industrial Inc.	0.00%	1	$14	No change
MORGAN STANLEY	0.00%	1	$14	No change
NATIONAL OILWELL VARCO INC	0.00%	1	$14	No change
NUSTAR GP HOLDINGS LLC	0.00%	1	$14	No change
NNP Nuveen NY Perf Plus Muni FD	0.00%	1	$14	No change
SRZ Sunrise Senior Living LLC	0.00%	1	$14	No change
TENNECO PACKAGING INC	0.00%	1	$14	No change
WSBF Waterstone Financial Inc.	0.00%	1	$14	No change
DOLE Dole PLC	0.00%	1	$14	No change
CSTM Constellium SE	0.00%	1	$14	No change
NVGS Navigator Holdings Ltd.	0.00%	1	$14	Reduce -99.0%
ADC TELECOMMUNICATIONS INC	0.00%	1	$13	No change
AMAL Amalgamated BK of New York-A	0.00%	1	$13	No change
BOISE INC	0.00%	1	$13	No change
CENTERIOR ENERGY CORP	0.00%	1	$13	No change
ESCO ELECTRONICS CORP	0.00%	1	$13	No change
EXAR Exar Corp.	0.00%	1	$13	No change
GLUU Glu Mobile Inc.	0.00%	1	$13	No change
HEALTHCARE TRUST OF AMERICA	0.00%	1	$13	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1	$13	No change
HORIZON ORGANIC HOLDING CORP	0.00%	1	$13	No change
LNSR Lensar Inc.	0.00%	1	$13	No change
MRTN Marten Transport Ltd.	0.00%	1	$13	Reduce -99.7%
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
STILWELL FINANCIAL INC	0.00%	1	$13	No change
TTSH Tile Shop Hldgs Inc.	0.00%	2	$13	No change
UA Under Armour Inc. Class C	0.00%	2	$13	Reduce -99.0%
WTNY Whitney Holding Corp.	0.00%	1	$13	No change
Seagate Technology	0.00%	1	$13	No change
ADPT Adaptive Biotechnologies	0.00%	1	$12	No change
AVNS Avanos Medical Inc.	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
CGO Calamos Global Total Return	0.00%	1	$12	No change
CAL Caleres Inc.	0.00%	1	$12	Reduce -92.9%
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
DX Dynex Capital Inc.	0.00%	1	$12	Reduce -99.6%
FLYW Flywire Corp.-Voting	0.00%	1	$12	Reduce -99.9%
FFIC Flushing Financial Corp.	0.00%	1	$12	No change
FVCB Fvcbankcorp Inc.	0.00%	1	$12	No change
KELYA Kelly Services Inc. Class A	0.00%	1	$12	Reduce -99.8%
LAWTER INTERNATIONAL INC	0.00%	1	$12	No change
LIZ CLAIBORNE INC	0.00%	1	$12	No change
MTW Manitowoc Company Inc.	0.00%	1	$12	No change
MERITOR AUTOMOTIVE INC	0.00%	1	$12	No change
MER Merrill Lynch & Co. Inc.	0.00%	1	$12	No change
MDS Midas Inc. filed as MIDAS GROUP INC	0.00%	1	$12	No change
NOV Nov Inc.	0.00%	1	$12	Reduce -99.9%
PLCM Polycom Inc.	0.00%	1	$12	No change
SGU Star Group LP	0.00%	1	$12	No change
SXCP Suncoke Energy Partners LP	0.00%	1	$12	No change
VQ Venoco LLC	0.00%	1	$12	No change
VVNT Vivint Smart Home LLC	0.00%	1	$12	No change
ZIPCAR INC	0.00%	1	$12	No change
AAMRQ Amr Corp.	0.00%	1	$11	No change
AEROFLEX HOLDING CORP	0.00%	1	$11	No change
GHI Greystone Housing Impact Inv	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
GOOS Canada Goose Holdings Inc.	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
HE Hawaiian Electric Inds	0.00%	1	$11	No change
LAWSON SOFTWARE INC	0.00%	1	$11	No change
LUNMF Lundin Mining Corp.	0.00%	1	$11	No change
MSL Midsouth Bancorp Inc.	0.00%	1	$11	No change
MUNSINGWEAR INC	0.00%	1	$11	No change
NEX Nextier Oilfield Solutions I	0.00%	1	$11	No change
OYST Oyster Point Pharma Inc.	0.00%	1	$11	No change
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES	0.00%	1	$11	No change
RLD Reald Inc.	0.00%	1	$11	No change
RIOT Riot Platforms Inc.	0.00%	1	$11	Reduce -99.2%
SBX Seabright Holdings Inc.	0.00%	1	$11	No change
SONO Sonos Inc.	0.00%	1	$11	Reduce -99.7%
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
VIV Telefonica Brasil-ADR	0.00%	1	$11	No change
ACIC American Coastal Insurance C	0.00%	1	$11	No change
VZIO Vizio Holding Corp. Class A	0.00%	1	$11	No change
WAIR Wesco Aircraft Holdings Inc.	0.00%	1	$11	No change
ALTIMAR ACQUISITION CORP II	0.00%	1	$11	No change
ACKIU Ackrell Spac Partners I Co.	0.00%	1	$10	No change
AGTI Agiliti Inc.	0.00%	1	$10	No change
ACHHY Aluminum Corp. of China-ADR	0.00%	1	$10	No change
ADPI American Dental Partners Inc.	0.00%	1	$10	No change
CAPSTONE PHARMACY	0.00%	1	$10	No change
FBPI First Bancorp of Indiana Inc.	0.00%	1	$10	No change
FORR Forrester Research Inc.	0.00%	1	$10	Reduce -98.9%
IT.B Gartner Inc. Class B	0.00%	1	$10	No change
GLAD Gladstone Capital Corp.	0.00%	1	$10	No change
LMACA Liberty Media Acquisition -A	0.00%	1	$10	No change
MEI Methode Electronics Inc.	0.00%	1	$10	Reduce -98.6%
MXE Mexico Equity and Income FD	0.00%	1	$10	No change
MICROFINANCIAL INC	0.00%	1	$10	No change
MIRANT CORP-W/I-CW11	0.00%	1	$10	No change
OLS Olsten Corp.	0.00%	1	$10	No change
OMNOVA SOLUTIONS INC	0.00%	1	$10	No change
RELIANT ENERGY INC	0.00%	1	$10	No change
SPRINT CORP-PCS GROUP	0.00%	1	$10	No change
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
PAGS Pagseguro Digital Ltd. Class A	0.00%	1	$10	Reduce -99.5%
SV Spring Valley Acquis Class A	0.00%	1	$10	No change
SVFAU SVF Investment Corp.	0.00%	1	$10	No change
STLA Stellantis NV	0.00%	1	$10	No change
ADTN Adtran Holdings Inc.	0.00%	1	$9	No change
BBDC Barings BDC 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
NVRI Enviri Corp.	0.00%	1	$9	No change
HTLD Heartland Express Inc.	0.00%	1	$9	No change
HM Homestake Mining	0.00%	1	$9	No change
KREF KKR Real Estate Finance Trus	0.00%	1	$9	Reduce -99.7%
LIBERTY INTERACTIVE LLC-A	0.00%	1	$9	No change
LAZRQ Luminar Technologies Inc.	0.00%	3	$9	New
MXO Maxtor Corp.	0.00%	1	$9	No change
MSWP Mission West Properties Inc.	0.00%	1	$9	No change
MNTV Surveymonkey Global Inc. filed as MOMENTIVE GLOBAL INC	0.00%	1	$9	No change
MSI Motorola Solutions Inc.	0.00%	1	$9	No change
QVCAQ QVC Group Inc.	0.00%	3	$9	New
SAGE Sage Therapeutics Inc.	0.00%	1	$9	No change
SUN MICROSYSTEMS INC	0.00%	1	$9	No change
SUN HEALTHCARE GROUP INC	0.00%	1	$9	No change
YEXT Yext Inc.	0.00%	1	$9	No change
ALT Altimmune Inc.	0.00%	2	$8	No change
BANNER AEROSPACE INC	0.00%	1	$8	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1	$8	Reduce -96.8%
CLF Cliffs Natural Resources Inc	0.00%	1	$8	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1	$8	No change
DNPLY Dai Nippon Print-Spon ADR	0.00%	1	$8	No change
DEA Easterly Govt Pptys Inc.	0.00%	1	$8	Reduce -100.0%
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
LFCR Lifecore Biomedical Inc.	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
XIFR XPLR Infrastructure LP	0.00%	1	$8	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1	$8	No change
PACW Pacwest Bancorp	0.00%	1	$8	No change
PPC Pilgrims Pride Corp.	0.00%	1	$8	No change
PIONEER DRILLING COMPANY	0.00%	1	$8	No change
QUIZNO'S CORP	0.00%	1	$8	No change
RGFCQ R & G Financial Corp. Class B	0.00%	1	$8	No change
SPDR S&P OIL & GAS EXP & PR	0.00%	1	$8	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	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
WEAV Weave Communications Inc.	0.00%	1	$8	Reduce -99.0%
XPER Xperi Inc.	0.00%	1	$8	No change
ABBC Abington Bancorp Inc.	0.00%	1	$7	No change
AAI Airtran Holdings Inc.	0.00%	1	$7	No change
BLACK DIAMOND INC	0.00%	1	$7	No change
BMBL Bumble Inc. Class A	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
EVEX Eve Holding Inc. filed as EVE HLDG 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
XRN Global Medical REIT Inc.	0.00%	1	$7	No change
HARRIS STRATEX NETWORKS INC	0.00%	1	$7	No change
KMF Kayne Anderson Nextgen Energ	0.00%	1	$7	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1	$7	Reduce -96.0%
KEF Korea Equity Fund	0.00%	1	$7	No change
MFRI INC	0.00%	1	$7	No change
MMX Maverix Metals Inc.	0.00%	1	$7	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$7	No change
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
QTRX Quanterix Corp.	0.00%	1	$7	No change
QWEST COMMUNICATIONS INTL	0.00%	1	$7	No change
RCAT Red Cat Holdings Inc.	0.00%	1	$7	New
SOUFUN HLDGS LTD	0.00%	1	$7	No change
TRY.B Triarc Cos-B	0.00%	1	$7	No change
UEC Uranium Energy Corp.	0.00%	1	$7	Reduce -99.9%
WICKES COS INC	0.00%	1	$7	No change
APOLLO STRATEGIC GROWTH CAPT	0.00%	1	$7	No change
VALPQ Valaris PLC	0.00%	20	$7	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1	$7	No change
SCAILEX CORP LTD	0.00%	1	$7	No change
ALIT Alight Inc. Class A	0.00%	1	$6	Reduce -99.7%
FOLD Amicus Therapeutics Inc.	0.00%	1	$6	Reduce -97.5%
NLY Annaly Capital Management Inc.	0.00%	1	$6	No change
ARRY Array Technologies Inc.	0.00%	1	$6	No change
BKS Barnes & Noble Inc.	0.00%	1	$6	No change
CELLECT BIOTECHNOLOGY LTD	0.00%	1	$6	No change
LFCHY China Life Insurance Co.-ADR	0.00%	1	$6	No change
CROWN CORK & SEAL CO	0.00%	1	$6	No change
EBS Emergent Biosolutions Inc.	0.00%	1	$6	No change
FPH Five Point Holdings LLC Class A	0.00%	1	$6	No change
GNT Gamco Natural Resources Gold	0.00%	1	$6	No change
KTCC Key Tronic Corp.	0.00%	2	$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
NL Nli Holdings Inc. filed as NL INDS INC	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
PGRE Paramount Group 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
QUAD Quad Graphics Inc.	0.00%	1	$6	No change
RJR NABISCO HLDG CORP	0.00%	1	$6	No change
SRNE Sorrento Therapeutics Inc.	0.00%	5,001	$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
APWR A-Power Energy Generation	0.00%	100	$6	No change
JRVR James River Group Holdings I	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
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	1	$5	No change
ACRE Ares Commercial Real Estate	0.00%	1	$5	No change
BARRETT BILL CORP filed as BILL BARRETT CORP	0.00%	1	$5	No change
BRSP Brightspire Capital Inc.	0.00%	1	$5	Reduce -99.3%
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
CREDIT SUISSE NASSAU BRH filed as VELOCITYSHARES	0.00%	1	$5	No change
CTOS Custom Truck One Source Inc.	0.00%	1	$5	Reduce -99.5%
DIS Walt Disney Internet Group	0.00%	1	$5	No change
FIRST UN REAL ESTATE	0.00%	1	$5	No change
GANDER MOUNTAIN CO	0.00%	1	$5	No change
GTI Graftech International Ltd.	0.00%	1	$5	No change
GTN Gray Media Inc.	0.00%	1	$5	No change
HEALTHSOUTH CORP	0.00%	1	$5	No change
INVESTORS REAL ESTATE TR	0.00%	1	$5	No change
NJDCY Nidec Corporation-Spon ADR	0.00%	1	$5	No change
FLWS 1-800-Flowers.com Inc. Class A	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
RES RPC Inc.	0.00%	1	$5	No change
FUEL Rocket Fuel LLC	0.00%	2	$5	No change
SBIB Sterling Bancshares Inc.	0.00%	1	$5	No change
SUN MICROSYSTEMS INC	0.00%	1	$5	No change
TIIAY Telecom Italia SPA-Spon ADR	0.00%	1	$5	No change
TELFY Telefonica SA-Spon ADR	0.00%	1	$5	No change
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
TROX Tronox Holdings PLC	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
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1	$4	Reduce -97.8%
AUQ Aurico Gold Inc.	0.00%	1	$4	No change
BRAVO BRIO RESTAURANT GROUP	0.00%	1	$4	No change
COGDELL SPENCER INC	0.00%	1	$4	No change
CFC Countrywide Financial Corp.	0.00%	1	$4	No change
DALN Dallasnews Corp.	0.00%	1	$4	No change
DH Definitive Healthcare Corp.	0.00%	1	$4	No change
EHTH Ehealth Inc.	0.00%	1	$4	No change
FBR & COMPANY filed as FBR & COMPANY	0.00%	1	$4	No change
FIRST AUSTRALIA PRIME INC FD	0.00%	1	$4	No change
FIRST BANCORP	0.00%	1	$4	No change
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	1	$4	No change
GZTR Genzyme Corp.-Tissue Repair	0.00%	1	$4	No change
LRR ENERGY LP	0.00%	1	$4	No change
MBI Mbia Inc.	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
OLMA Olema Pharmaceuticals Inc.	0.00%	1	$4	Reduce -99.8%
QUOT Quotient Technology LLC	0.00%	1	$4	No change
GENON ENERGY INC	0.00%	1	$4	No change
PACK Ranpak Holdings Corp.	0.00%	1	$4	No change
RYAM Rayonier Advanced Materials	0.00%	1	$4	Reduce -99.0%
RELIANT ENERGY INC	0.00%	1	$4	No change
SVIN Scheid Vineyards Inc. Class A	0.00%	1	$4	No change
SHLS Shoals Technologies Group -A	0.00%	1	$4	No change
SOLECTRON CORP	0.00%	1	$4	No change
TNAV Telenav Inc.	0.00%	1	$4	No change
TESO Tesco Corp.	0.00%	1	$4	No change
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
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
BBD Banco Bradesco-ADR	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
CMTG Claros Mortgage Trust Inc.	0.00%	1	$3	Reduce -99.7%
CPIX Cumberland Pharmaceuticals	0.00%	1	$3	No change
DAIO Data I/O Corp.	0.00%	1	$3	No change
DREYFUS HIGH YIELD STRATEGIE	0.00%	1	$3	No change
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
INVESCO MORTGAGE CAPITAL	0.00%	1	$3	New
KERX Keryx Biopharmaceuticals	0.00%	1	$3	No change
LUCENT TECHNOLOGIES INC	0.00%	1	$3	No change
MMLP Martin Midstream Partners LP	0.00%	1	$3	No change
MODVQ Modivcare 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
PETS Petmed Express Inc.	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
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$3	Reduce -97.7%
VODAFONE GROUP PLC	0.00%	1	$3	No change
ZYXIQ Zynex Inc.	0.00%	1	$3	No change
A H BELO CORP	0.00%	1	$2	No change
AXTI Axt Inc.	0.00%	1	$2	No change
ACCRETIVE HEALTH INC	0.00%	1	$2	No change
ALLIANCE ONE INTL INC	0.00%	1	$2	No change
ABEV Ambev SA-ADR	0.00%	1	$2	No change
AUTL Autolus Therapeutics PLC	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
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
DBI Designer Brands Inc. Class A	0.00%	1	$2	No change
EGHT 8X8 Inc.	0.00%	1	$2	No change
ESVIF Ensign Energy Services Inc.	0.00%	1	$2	No change
GTW Gateway Inc.	0.00%	1	$2	No change
GROY Gold Royalty Corp.	0.00%	1	$2	No change
HUT Hut 8 MNG Corp. filed as HUT 8 MINING CORP	0.00%	1	$2	No change
IHRT Iheartmedia Inc. Class A	0.00%	1	$2	No change
INKTOMI CORP	0.00%	1	$2	No change
IOVA Iovance Biotherapeutics Inc.	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	No change
NCC National City Corp.	0.00%	1	$2	No change
NXDR Nextdoor Holdings Inc.	0.00%	1	$2	Reduce -100.0%
NORTEL NETWORKS CORP	0.00%	1	$2	No change
LPRO Open Lending 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
UPLD Upland Software Inc.	0.00%	1	$2	No change
UTSI Utstarcom Inc.	0.00%	1	$2	No change
WTI W&T Offshore Inc.	0.00%	1	$2	No change
ZVZZT	0.00%	2	$2	No change
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.	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
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1	$1	No change
TCSGQ Container Store Group Inc.	0.00%	1	$1	No change
DCB FINANCIAL CORP	0.00%	1	$1	No change
DMSOF Damson Oil Corp.	0.00%	1	$1	No change
DXLG Destination XL Group Inc.	0.00%	1	$1	No change
DXYN Dixie Group Inc.	0.00%	1	$1	No change
DCKB Duck Book Communications Ltd.	0.00%	1	$1	No change
DYNEGY INC-A/OLD	0.00%	1	$1	No change
ECTM Eca Marcellus Trust I	0.00%	1	$1	No change
E TRADE FINANCIAL CORPORATION	0.00%	1	$1	No change
ELVE Electromotive Industries Inc.	0.00%	1	$1	No change
ELECTRONIC MEDICAL MANAGEMENT	0.00%	1	$1	No change
ENTERPRISE ENTMT GROUP INC	0.00%	1	$1	No change
EXPRESS INC	0.00%	1	$1	No change
FIRST BANC GROUP OHIO INC	0.00%	1	$1	No change
GENERAL ENER TECH INC	0.00%	1	$1	No change
GENERAL MTRS CORP COM	0.00%	1	$1	No change
GRPN Groupon Inc.	0.00%	1	$1	No change
HEAT BIOLOGICS INC 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
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
NUVVE HOLDING CORP	0.00%	1	$1	New
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	No change
PREMIER INDUSTRIAL CORP	0.00%	1	$1	No change
RAYTEL MEDICAL CORP	0.00%	1	$1	No change
RESOLUTE ENERGY CORP	0.00%	1	$1	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1	$1	No change
ROOT Root Inc./Oh Class A	0.00%	1	$1	No change
ROSES STORES INC	0.00%	1	$1	No change
ROYCE	0.00%	1	$1	No change
ROYCE	0.00%	1	$1	No change
STR HLDGS INC filed as STR HOLDINGS INC	0.00%	1	$1	No change
SAFEGUARD SCIENTIFICS INC	0.00%	1	$1	No change
HILLSHIRE BRANDS CO	0.00%	1	$1	No change
SERVICES ACQUISITION CORP	0.00%	1	$1	No change
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
VERI Veritone Inc.	0.00%	1	$1	No change
VERU Veru Inc.	0.00%	1	$1	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$1	No change
VSTNQ Visteon Corp.	0.00%	1	$1	No change
WACHOVIA CORPORATION	0.00%	1	$1	No change
WASHINGTON MUTUAL INC COMMON	0.00%	1	$1	No change
WGRP Willbros Group Inc.	0.00%	1	$1	No change
SPRU Spruce Power Holding Corp.	0.00%	1	$1	No change
EQUITY COMWLTH	0.00%	1	$1	No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL	0.00%	1	$1	No change
ALTIMAR ACQUISITION CORP II	0.00%	1	$1	No change
RAYONIER INC filed as Frac Rayonier Inc Rt	0.00%	1	$1	No change
OCEAN RIG UDW INC	0.00%	1	$1	No change
ACDU Accredited Business Consolid	0.00%	1	$0	No change
ACFN Acorn Energy Inc.	0.00%	1	$0	No change
ADPAJ Adelphia Recovery Trust	0.00%	1	$0	No change
ADPAS Adelphia Recovery Trust	0.00%	1	$0	No change
AEROPOSTALE	0.00%	1	$0	No change
AAUAF Almaden Minerals Ltd. Class B	0.00%	1	$0	No change
AHM INVESTMENT CORP	0.00%	1	$0	No change
AMERICHIP INTERNATIONAL INC	0.00%	1	$0	No change
ADD Ames Dept Stores Inc.-Old	0.00%	1	$0	No change
ANICOM INC	0.00%	1	$0	No change
AKMN Askmenow Inc.	0.00%	1	$0	No change
ATTL AT&T Latin America Corp. Class A	0.00%	1	$0	No change
ACMBB Atlas Cons Mining & Dev-'b'	0.00%	1	$0	No change
BPZRQ BPZ Resources Inc.	0.00%	1	$0	No change
BASXQ Basic Energy Services-Pre Ba	0.00%	1	$0	No change
EDDIE BAUER HOLDINGS	0.00%	1	$0	No change
BRITISH PETROLEUM	0.00%	1	$0	No change
CAMPQ Calamp Corp.	0.00%	1	$0	No change
CALPINE CORPORATION	0.00%	1	$0	No change
CRRTQ Carbo Ceramics Inc.	0.00%	1	$0	No change
LOTZ Carlotz Inc. Class A	0.00%	2	$0	No change
CASLQ A. M. Castle & Co. filed as CASTLE AM & CO	0.00%	1	$0	No change
CENTERLINE HOLDING CO	0.00%	1	$0	No change
CHKR Chesapeake Granite Wash Trus	0.00%	1	$0	No change
CLEA Claire Technologies Inc.	0.00%	1	$0	No change
CBCGQ Colonial Bancgroup Inc.	0.00%	1	$0	No change
CONEXANT SYSTEMS INC	0.00%	1	$0	No change
CNCEQ Conseco Inc.	0.00%	1	$0	No change
CONTEXTLOGIC INC	0.00%	1	$0	No change
COCOQ Corinthian Colleges Inc.	0.00%	101	$0	No change
CNPP Cornerstone Propane Partners	0.00%	1	$0	No change
CORSQ Corus Bankshares Inc.	0.00%	1	$0	No change
CYXTQ Cyxtera Technologies Inc.	0.00%	1	$0	No change
DELPHI CORPORATION	0.00%	1	$0	No change
DWNFQ Downey Financial Corp.	0.00%	1	$0	No change
DMMK Dream Marketing Inc.	0.00%	1	$0	No change
DRONE AVIATION HOLDING CORP	0.00%	1	$0	No change
EXCO RESOURCES INC	0.00%	1	$0	No change
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
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
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
QVCG QVC Group Inc.	0.00%	1	$0	Reduce -99.7%
RHDCQ R.H. Donnelley Corp.	0.00%	1	$0	No change
RADIOSHACK CORP	0.00%	1	$0	No change
RSTOQ Rose's Stores Inc.-Old	0.00%	1	$0	No change
ROSES STORES INC	0.00%	1	$0	No change
SIVBQ SVB Financial Group	0.00%	2	$0	No change
SWYS Safe-Waste Systems Inc.	0.00%	1	$0	No change
SALIENT SYSTEMS	0.00%	350	$0	No change
SNECQ Sanchez Energy Corp.	0.00%	1	$0	No change
SDTTU Sandridge Mississippian Trus	0.00%	1	$0	No change
SCNTQ Scient Inc.	0.00%	1	$0	No change
SEAI Seaena Inc.	0.00%	1	$0	No change
SGID Silicon Graphics Inc.	0.00%	1	$0	No change
SMARTHEAT INC	0.00%	1	$0	No change
SOLOS ENDOSCOPY INC	0.00%	1	$0	No change
SOLUQ Solutia Inc.	0.00%	1	$0	No change
TSFG South Financial Group Inc.	0.00%	1	$0	No change
SOUTHERN AFRICA ESCROW SHS	0.00%	150	$0	No change
SMRK Southmark Corp.	0.00%	1	$0	No change
SSINQ Stage Stores Inc.	0.00%	1	$0	No change
STRVQ Stereo Village Inc.	0.00%	2	$0	No change
SWISHER HYGIENE INC	0.00%	1	$0	No change
SCMR Sycamore Networks Inc.	0.00%	1	$0	No change
SCNR System Controls Inc.	0.00%	1	$0	No change
TWL CORP	0.00%	1	$0	No change
TTPH Tetraphase Pharmaceuticals I	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
TIMRZ Timber Realization Dep Recpt	0.00%	1	$0	No change
TCAHQ Touch America Holdings Inc.	0.00%	1	$0	No change
TRANS WORLD AIRLINES INC	0.00%	2	$0	No change
TWAIQ Trans World Airlines	0.00%	1	$0	No change
TGIC Triad Guaranty Inc.	0.00%	1	$0	No change
UCBHQ Ucbh Holdings Inc.	0.00%	1	$0	No change
VENSQ Venture Stores Inc.	0.00%	1	$0	No change
WAMUQ Washington Mutual Inc.	0.00%	2	$0	No change
WCGRQ Williams Communications Class A	0.00%	1	$0	No change
WNDXQ Winn-Dixie Stores Inc.-Old	0.00%	1	$0	No change
WCOEQ Worldcom Inc.-Worldcom Group	0.00%	1	$0	No change
MCWEQ Worldcom Inc.-Mci Group	0.00%	1	$0	No change
WGHTQ WW International Inc.	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
CMBMF Cambium Networks Corp.	0.00%	1	$0	No change
LORAL SPACE & COMMUNICATIONS	0.00%	1	$0	No change
MNKKQ Mallinckrodt PLC	0.00%	1	$0	No change
PGNPQ Paragon Offshore PLC	0.00%	1	$0	No change
DRYSHIPS INC	0.00%	1	$0	No change

Options reported separately and not counted above: PWR puts ($756K), XOM puts ($539K), BSX puts ($140K).

Other holdings (817): bonds, preferreds, convertibles and warrants · $3.8B (not counted above)

Security	Class	Shares / Principal	Value	Change
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	532,202	$330.4M	Add +13.3%
VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	5,791,706	$330.2M	Add +2.2%
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	4,373,392	$271.2M	Reduce -1.8%
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	1,759,081	$192.2M	Reduce -7.7%
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	304,445	$188.1M	Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	2,397,566	$179.6M	Reduce -25.9%
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	1,602,948	$176.5M	Reduce -5.9%
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	3,515,896	$173.9M	Add +4.4%
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	611,611	$119.5M	Reduce -6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	1,043,750	$114.4M	Add +2.8%
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	952,529	$113.4M	Add +3.5%
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	1,039,661	$92.9M	Add +0.9%
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	3,064,654	$92.5M	Add +4.7%
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF · principal	2,409,183	$82.9M	Add +3.6%
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	141,787	$80.5M	Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	805,179	$67.4M	Add +1394.8%
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	1,506,329	$66.5M	Add +1.2%
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	811,236	$48.3M	Add +2.6%
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	511,307	$47.0M	Reduce -3.2%
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	105,762	$44.9M	Reduce -4.6%
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	183,081	$39.5M	Reduce -0.9%
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	291,796	$38.8M	Add +3.3%
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	804,297	$36.8M	Add +4.5%
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	675,389	$32.6M	Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	399,135	$32.2M	Add +3.1%
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	288,552	$31.8M	Add +12.1%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	239,291	$25.0M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	44,033	$24.3M	Add +11.3%
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	91,811	$23.2M	Reduce -4.6%
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	166,400	$22.6M	Add +3.2%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	271,005	$22.5M	Reduce -2.1%
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	63,319	$21.5M	Add +5.6%
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	422,695	$21.2M	Add +4.4%
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	937,293	$21.2M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	65,552	$19.9M	Add +36.8%
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	543,142	$17.3M	Reduce -0.5%
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	30,380	$17.2M	Reduce -3.0%
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	340,584	$17.1M	Add +2.0%
MBB iShares MBS ETF	MBS ETF · principal	160,038	$15.0M	Add +1.3%
PGX Invesco Preferred ETF	PFD ETF · principal	1,338,813	$14.9M	Reduce -6.0%
JMUB JPMorgan Municipal ETF	MUNICIPAL ETF · principal	296,798	$14.7M	Add +16.7%
IDV iShares International Select	INTL SEL DIV ETF · principal	421,214	$14.5M	Add +2.2%
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF · principal	292,472	$14.3M	Add +11.0%
IAU iShares Gold Trust	ISHARES NEW · principal	224,710	$14.0M	Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	247,224	$13.0M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	45,510	$12.7M	Reduce -10.0%
DEM Wisdomtree Emerging Markets	EMER MKT HIGH FD · principal	277,412	$12.6M	Add +5.0%
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	189,408	$11.6M	Add +17.7%
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	66,186	$11.5M	Add +9.1%
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	350,717	$11.5M	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	45,015	$10.7M	Reduce -2.9%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	104,753	$10.4M	Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF · principal	58,487	$10.3M	Add +3.9%
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	124,251	$10.3M	Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow	S&P MC 400GR ETF · principal	104,561	$9.5M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	GROWTH ETF · principal	21,637	$9.5M	Add +1.8%
VNQ Vanguard Real Estate ETF	REAL ESTATE ETF · principal	105,679	$9.4M	Reduce -0.9%
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	110,466	$9.2M	Reduce -2.3%
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	103,212	$9.1M	Add +8.6%
PFF iShares Preferred & Income S	PFD AND INCM SEC · principal	288,518	$8.9M	Reduce -3.0%
IWD iShares Russell 1000 Value E	RUS 1000 VAL ETF · principal	43,642	$8.5M	Reduce -3.4%
GLD SPDR Gold Shares	GOLD SHS · principal	26,527	$8.1M	Reduce -3.3%
VIG Vanguard Dividend Apprec ETF	DIV APP ETF · principal	35,655	$7.3M	Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	84,610	$6.7M	Reduce -3.7%
OEF iShares S&P 100 ETF	S&P 100 ETF · principal	19,690	$6.0M	Reduce -5.2%
VEU Vanguard Ftse All-World Ex-U	ALLWRLD EX US · principal	88,222	$5.9M	Add +0.4%
XLF SS Financial Select Sector	ST STR FINL ETF · principal	111,090	$5.8M	Reduce -0.9%
VGT Vanguard Info Tech ETF	INF TECH ETF · principal	7,919	$5.3M	Reduce -2.2%
VXUS Vanguard Total Intl Stock	VG TL INTL STK F · principal	74,200	$5.1M	Add +124.4%
FLOT iShares Floating Rate Bond E	FLTG RATE NT ETF · principal	95,014	$4.8M	Reduce -3.5%
IWP iShares Russell Mid-Cap Grow	RUS MD CP GR ETF · principal	30,205	$4.2M	Add +3.5%
IJJ iShares S&P Mid-Cap 400 Valu	S&P MC 400VL ETF · principal	33,533	$4.1M	Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF	EAFE GRWTH ETF · principal	36,310	$4.1M	Add +25.9%
IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	64,583	$4.0M	Add +368.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD · principal	40,061	$3.8M	Reduce -1.8%
JEPI JPMorgan Equity Premium Inco	EQUITY PREMIUM · principal	66,562	$3.8M	Add +122.5%
DIA SS SPDR Dow Jones Indus Avg	UT SER 1 · principal	8,348	$3.7M	Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va	SP SMCP600VL ETF · principal	36,031	$3.6M	Add +6.1%
VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F · principal	8,977	$3.6M	Reduce -4.3%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	41,880	$3.3M	Reduce -9.7%
SLV iShares Silver Trust	ISHARES · principal	97,652	$3.2M	Reduce -2.1%
VYM Vanguard High DVD Yield ETF	HIGH DIV YLD · principal	22,877	$3.0M	Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	SML CP GRW ETF · principal	11,002	$3.0M	Reduce -8.9%
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	51,764	$3.0M	Reduce -2.1%
HEDJ Wisdomtree Europe Hedged Equ	EUROPE HEDGED EQ · principal	61,857	$3.0M	Add +28.2%
XLY SS Consumer Disc Select Sect	ST STR DISCR ETF · principal	12,253	$2.7M	Add +7.2%
RSP Invesco S&P 500 Equal Weight	S&P500 EQL WGT · principal	14,475	$2.6M	Add +22.1%
IDU iShares US Utilities ETF	U.S. UTILITS ETF · principal	24,971	$2.6M	Reduce -0.0%
EFV iShares MSCI Eafe Value ETF	EAFE VALUE ETF · principal	40,957	$2.6M	Add +1.4%
IWY iShares Russell Top 200 Grow	RUS TP200 GR ETF · principal	10,169	$2.5M	Add +2.6%
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28 · principal	119,838	$2.5M	Add +4.9%
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL · principal	73,153	$2.4M	Add +2.6%
IYF iShares US Financials ETF	U.S. FINLS ETF · principal	19,380	$2.3M	Add +33.1%
XMMO Invesco S&P Midcap Momentum	S&P MDCP MOMNTUM · principal	18,089	$2.3M	Reduce -2.3%
JEPQ JPM Nasdaq Equity Premium	NASDAQ EQT PREM · principal	42,324	$2.3M	Add +55.3%
BSCT Invesco Bulletshares 2029 CB	BULETSHS 2029 · principal	120,136	$2.2M	Add +8.1%
IWN iShares Russell 2000 Value E	RUS 2000 VAL ETF · principal	14,170	$2.2M	Reduce -0.8%
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF · principal	7,785	$2.2M	Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF	ST STR P500ETF · principal	28,708	$2.1M	Add +14.7%
IJT iShares S&P Small-Cap 600 GR	S&P SML 600 GWT · principal	15,603	$2.1M	Reduce -13.4%
IWS iShares Russell Mid-Cap Valu	RUS MDCP VAL ETF · principal	15,526	$2.1M	Add +1.4%
BSCP Invesco Bulletshares 2025 CB	BULSHS 2025 CB · principal	99,109	$2.0M	Reduce -0.7%
XLV SS Health Care Select Sector	ST STR CARE ETF · principal	14,010	$1.9M	Reduce -12.6%
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD · principal	38,297	$1.9M	Add +1881.2%
IEFA iShares Core MSCI Eafe ETF	CORE MSCI EAFE · principal	22,407	$1.9M	Add +39.7%
XLC SS Comm Select Sector SPDR	ST STR SVC ETF · principal	17,081	$1.9M	Add +2.3%
SCHD Schwab US DVD Equity ETF	US DIVIDEND EQ · principal	69,390	$1.8M	Add +9.9%
BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB · principal	87,762	$1.7M	Add +0.1%
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	22,883	$1.7M	Add +0.5%
BSCU Invesco Bulletshares 2030 CB	INVSCO 30 CORP · principal	97,925	$1.6M	Add +28.0%
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG · principal	54,805	$1.6M	Add +9.9%
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB · principal	80,926	$1.6M	Reduce -12.4%
USMV iShares MSCI USA Min Vol Fac	MSCI USA MIN ETF · principal	16,515	$1.6M	Reduce -2.2%
VTIP Vanguard Short-Term Tips	STRM INFPROIDX · principal	29,734	$1.5M	Add +13.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX · principal	13,900	$1.5M	Add +13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	SM CP VAL ETF · principal	7,457	$1.5M	Reduce -9.6%
VFH Vanguard Financials ETF	FINANCIALS ETF · principal	10,578	$1.3M	Reduce -0.1%
IYC iShares US Consumer Discreti	US CONSUM DISCRE · principal	13,448	$1.3M	Add +27.4%
IYE iShares U.S. Energy ETF	U.S. ENERGY ETF · principal	29,426	$1.3M	Reduce -7.3%
VGIT Vanguard Intermediate-Term T	INTER TERM TREAS · principal	22,099	$1.3M	Reduce -9.4%
IUSV iShares Core S&P U.S. Value	CORE S&P US VLU · principal	13,914	$1.3M	Reduce -52.2%
QUAL iShares MSCI USA Quality Fac	MSCI USA QLT FCT · principal	6,910	$1.3M	Add +19.9%
IYJ iShares U.S. Industrials ETF	US INDUSTRIALS · principal	8,816	$1.3M	Reduce -6.4%
SPYG SS SPDR P S&P 500 Growth ETF	ST STR P500GRW · principal	12,969	$1.2M	Reduce -24.1%
DSTL Distillate US Fundamental St	DISTILLATE US · principal	22,250	$1.2M	No change
VCR Vanguard Consumer Discre ETF	CONSUM DIS ETF · principal	3,342	$1.2M	Reduce -14.0%
SMMD iShares Russell 2500 ETF	RUSEL 2500 ETF · principal	17,120	$1.2M	Reduce -6.0%
ESGD iShares Trust iShares ESG Aw	ESG AW MSCI EAFE · principal	12,709	$1.1M	Reduce -7.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	LARGE CAP ETF · principal	3,720	$1.1M	Reduce -9.9%
PULS Pgim Ultra Short Bond ETF	PGIM ULTRA SH BD · principal	20,960	$1.0M	New
IYR iShares US Real Estate ETF	U.S. REAL ES ETF · principal	10,653	$1.0M	No change
SPDW Ste STR SPDR PT DW Eu ETF	ST STR PO EX ETF · principal	24,616	$997K	Add +34.0%
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED · principal	7,664	$971K	No change
IYK iShares US Consumer Staples	US CONSM STAPLES · principal	13,771	$971K	Reduce -0.9%
ITOT iShares Core S&P Total U.S.	CORE S&P TTL STK · principal	7,162	$967K	Reduce -5.1%
IVOV Vanguard S&P Mid-Cap 400 Val	MIDCP 400 VAL · principal	10,037	$958K	No change
BSCV Invesco Bulletshares 2031 CB	BULETSHS 2031 CP · principal	56,135	$928K	Add +40.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	MEGA GRWTH IND · principal	2,432	$891K	Add +3.1%
SPBW Allianzim BUFFER20 Alloc	ALL B20 ALL ETF · principal	32,150	$836K	New
BSMU Invesco Bulletshares 2030 MB	INVSC 30 MUNI BD · principal	38,253	$822K	Add +27.4%
BAR Graniteshares Gold Trust	SHS BEN INT · principal	24,895	$813K	Add +0.2%
IWL iShares Russell Top 200 ETF	RUS TOP 200 ETF · principal	5,157	$790K	Reduce -14.8%
BSMT Invesco Bulletshares 2029 MB	BULSHS 2029 MUNI · principal	34,267	$778K	Add +6.9%
BNDX Vanguard Total Intl Bond ETF	TOTAL INT BD ETF · principal	15,141	$750K	Add +23.6%
IEMG iShares Core MSCI Emerging	CORE MSCI EMKT · principal	11,839	$711K	Add +47.0%
VPU Vanguard Utilities ETF	UTILITIES ETF · principal	4,003	$707K	Reduce -0.5%
SCHM Schwab US Mid Cap ETF	US MID-CAP ETF · principal	24,751	$694K	Add +22.5%
ESGE iShares Inc. iShares ESG Awar	ESG AWR MSCI EM · principal	17,695	$693K	Add +39.8%
TBUX T Rowe Price Ultra Short-Ter	ULTRA SHRT TRM · principal	13,510	$672K	New
SMH Vaneck Semiconductor ETF	SEMICONDUCTR ETF · principal	2,380	$664K	Reduce -2.8%
SCHB Schwab US Broad Market ETF	US BRD MKT ETF · principal	26,944	$642K	No change
XLRE SS Real Estate Select Sector	ST STR REAL ETF · principal	15,317	$634K	Reduce -4.6%
BIV Vanguard Intermediate-Term B	INTERMED TERM · principal	8,091	$626K	Add +5.8%
ACWI iShares MSCI Acwi ETF	MSCI ACWI ETF · principal	4,805	$618K	No change
VONG Vanguard Russell 1000 Growth	VNG RUS1000GRW · principal	5,633	$615K	Reduce -6.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	MCAP VL IDXVIP · principal	3,731	$614K	Reduce -7.2%
DFUS Dimensional US Eq MKT ETF	US EQUI MARK ETF · principal	9,128	$612K	Add +912700.0%
VT Vanguard Tot World STK ETF	TT WRLD ST ETF · principal	4,719	$606K	Reduce -8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	MCAP GR IDXVIP · principal	2,081	$592K	Reduce -3.7%
IBTF iShares Ibonds Dec 2025 Term	IBONDS 25 TRM TS · principal	24,685	$577K	Add +1.8%
PYLD PIMCO Multisector Bond Actv	MULTISECTOR BD · principal	21,477	$570K	Add +37.8%
IGF iShares Global Infrastructur	GLB INFRASTR ETF · principal	9,471	$561K	No change
SPTS SS SPDR P St Term TSY ETF	ST SHO TREAS ETF · principal	18,732	$549K	Reduce -2.7%
IXUS iShares Core Intl Stock ETF	CORE MSCI TOTAL · principal	6,521	$504K	Reduce -0.5%
INDA iShares MSCI India ETF	MSCI INDIA ETF · principal	8,916	$496K	No change
BSMV Invesco Bulletshares 2031 MB	BULLETSHS 31 MUN · principal	23,751	$490K	No change
SCZ iShares MSCI Eafe Small-Cap	EAFE SML CP ETF · principal	6,722	$489K	Add +7.3%
MINT PIMCO Enhanced Short Maturit	ENHAN SHRT MA AC · principal	4,804	$483K	Reduce -11.4%
BSCW Invesco Bulletshares 2032 CB	BULLETSHS 2032 · principal	23,375	$482K	Add +28.0%
EMXC iShares MSCI Emr MRK Ex Chna	MSCI EMRG CHN · principal	7,592	$479K	Add +19.7%
VIS Vanguard Industrials ETF	INDUSTRIAL ETF · principal	1,697	$475K	Reduce -1.1%
IYH iShares U.S. Healthcare ETF	US HLTHCARE ETF · principal	8,337	$471K	Reduce -10.1%
HYXF iShares ESG Adv High Yield	ESG ADVNCD HY BD · principal	9,882	$469K	No change
KBE SS SPDR S&P Bank ETF	ST STR SP BANK · principal	8,380	$467K	No change
BSMS Invesco Bulletshares 2028 MB	BULSHS 2028 MUNI · principal	19,993	$464K	Add +12.2%
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	4,184	$462K	No change
SCHX Schwab US Large-Cap ETF	US LRG CAP ETF · principal	18,096	$442K	Reduce -27.3%
FPE FT-Preferred Secur & Inc. ETF	PFD SECS INC ETF · principal	24,708	$440K	No change
VOX Vanguard Communication Servi	COMM SRVC ETF · principal	2,512	$430K	Reduce -25.5%
IUSG iShares Core S&P U.S. Growth	CORE S&P US GWT · principal	2,851	$429K	Add +7.6%
BSCX Invesco Bulletshares 2033 CB	BUL 2033 COR ETF · principal	19,694	$418K	Add +56.9%
VDC Vanguard Consumer Staple ETF	CONSUM STP ETF · principal	1,906	$417K	Reduce -3.9%
PMBS PIMCO MBS Active ETF	MTG BKD SECS ACT · principal	8,265	$405K	Add +31.5%
VGK Vanguard Ftse Europe ETF	FTSE EUROPE ETF · principal	5,130	$398K	Add +10814.9%
DBC Invesco DB Commodity Index T	UNIT · principal	17,797	$388K	No change
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	4,034	$386K	Add +37.6%
IBTG iShares Ibonds Dec 2026 Term	IBONDS 26 TRM TS · principal	16,753	$384K	No change
FEX First Trust Large Cap Core A	COM SHS · principal	3,484	$383K	Reduce -0.5%
SCHF Schwab Intl Equity ETF	INTL EQTY ETF · principal	16,499	$365K	Add +933.8%
VDE Vanguard Energy ETF	ENERGY ETF · principal	3,026	$360K	Reduce -52.0%
PRF Invesco Rafi US 1000 ETF	RAFI US 1000 ETF · principal	8,498	$359K	No change
SCHP Schwab U.S. Tips ETF	US TIPS ETF · principal	13,008	$347K	Add +6.3%
BSMQ Invesco Bulletshares 2026 MB	BULSHS 2026 MUNI · principal	14,328	$338K	Reduce -39.8%
BAB Invesco Taxable Municipal Bo	TAXABLE MUN BD · principal	12,593	$334K	No change
AMLP Alerian MLP ETF	ALERIAN MLP · principal	6,782	$331K	Add +5.8%
VHT Vanguard Health Care ETF	HEALTH CAR ETF · principal	1,320	$328K	Reduce -7.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	MEGA CAP INDEX · principal	1,455	$327K	Reduce -5.9%
VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF · principal	4,078	$327K	Add +17.4%
BSMW Invesco Bulletshares 2032 MB	BULLETSHS 32 MUN · principal	12,884	$315K	No change
RSPH Invesco S&P 500 Equal Weight	S&P500 EQL HLT · principal	10,771	$314K	Reduce -14.2%

Largest 200 of 817 shown.

Total filed on the 13F, all lines: $15.3B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.3%	4.09%	−0.90
ACN Accenture PLC Class A	Reduce -36.7%	0.57%	−0.47
LLY Eli Lilly & Co.	Reduce -2.9%	1.85%	−0.39
UNH Unitedhealth Group Inc.	Reduce -28.4%	0.21%	−0.34
CVX Chevron Corp.	Reduce -1.2%	0.60%	−0.19
TMO Thermo Fisher Scientific Inc.	Reduce -0.5%	0.46%	−0.17
V Visa Inc. Class A	Reduce -0.1%	1.66%	−0.16
MCD McDonald's Corp.	Reduce -2.8%	0.67%	−0.15
PEP Pepsico Inc.	Reduce -6.3%	0.41%	−0.14
MTB M & T Bank Corp.	Reduce -15.7%	0.61%	−0.13
JNJ Johnson & Johnson	Reduce -1.0%	0.54%	−0.12
HD Home Depot Inc.	Reduce -3.7%	0.61%	−0.09
NEE Nextera Energy Inc.	Reduce -0.1%	0.63%	−0.09
LMT Lockheed Martin Corp.	Reduce -11.6%	0.37%	−0.08
VZ Verizon Communications Inc.	Reduce -5.0%	0.33%	−0.07
ZTS Zoetis Inc.	Reduce -31.3%	0.10%	−0.07
ADP Automatic Data Processing	Reduce -1.0%	0.63%	−0.07
MRK Merck & Co. Inc.	Reduce -6.7%	0.19%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -15.3%	0.35%	−0.06
LOW Lowe's Cos Inc.	Reduce -4.3%	0.24%	−0.05
ABT Abbott Laboratories	Reduce -0.8%	0.48%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -33.8%	0.05%	−0.04
DD Dupont DE Nemours Inc.	Reduce -0.8%	0.18%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.6%	0.13%	−0.04
UNP Union Pacific Corp.	Reduce -3.9%	0.20%	−0.04
PLD Prologis Inc.	Reduce -0.4%	0.18%	−0.03
AMD Advanced Micro Devices	Reduce -28.8%	0.25%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -3.1%	0.06%	−0.03
DHR Danaher Corp.	Reduce -11.3%	0.10%	−0.03
CINF Cincinnati Financial Corp.	Reduce -0.3%	0.27%	−0.03
AMGN Amgen Inc.	Reduce -2.1%	0.11%	−0.03
PFE Pfizer Inc.	Reduce -5.7%	0.12%	−0.03
TGT Target Corp.	Reduce -21.5%	0.06%	−0.03
ADBE Adobe Inc.	Reduce -17.5%	0.08%	−0.03
CHD Church & Dwight Co. Inc.	Reduce -5.4%	0.08%	−0.03
CMCSA Comcast Corp. Class A	Reduce -10.9%	0.07%	−0.02
AES AES Corp.	Reduce -35.1%	0.02%	−0.02
HON Honeywell International Inc.	Reduce -4.6%	0.29%	−0.02
TRV The Travelers Cos Inc.	Reduce -3.6%	0.12%	−0.02
CAG Conagra Brands Inc.	Reduce -1.0%	0.04%	−0.02
IP International Paper Co.	Reduce -9.0%	0.04%	−0.02
PNC PNC Financial Services Group	Reduce -5.6%	0.14%	−0.02
ZWS Zurn Elkay Water Solutions C	Reduce -7.9%	0.17%	−0.02
HBAN Huntington Bancshares Inc.	Reduce -2.0%	0.97%	−0.02
NOC Northrop Grumman Corp.	Reduce -0.9%	0.10%	−0.01
PGR Progressive Corp.	Reduce -6.8%	0.05%	−0.01
DE Deere & Co.	Reduce -3.2%	0.23%	−0.01
SBUX Starbucks Corp.	Reduce -3.3%	0.06%	−0.01
CCI Crown Castle Inc.	Reduce -16.1%	0.04%	−0.01
MKC McCormick & Co.-Non VTG SHRS	Reduce -9.6%	0.04%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +2.5%	2.73%	+0.93
MSFT Microsoft Corp.	Add +2.4%	5.11%	+0.92
NFLX Netflix Inc.	Add +2.0%	2.27%	+0.55
ORCL Oracle Corp.	Add +6.8%	1.20%	+0.40
META Meta Platforms Inc. Class A	Add +4.9%	2.21%	+0.38
CRWD CrowdStrike Holdings Inc. Class A	Add +45.9%	0.71%	+0.34
GS Goldman Sachs Group Inc.	Add +58.1%	0.59%	+0.27
SNOW Snowflake Inc.	Add +38.4%	0.48%	+0.23
GE General Electric	Add +3.1%	1.27%	+0.21
NOW ServiceNow Inc.	Add +3.4%	0.96%	+0.16
EMR Emerson Electric Co.	Add +5.0%	1.03%	+0.13
AMZN Amazon.com Inc.	Add +0.9%	2.89%	+0.13
ANET Arista Networks Inc.	Add +34.3%	0.33%	+0.12
PANW Palo Alto Networks Inc.	Add +4.7%	0.99%	+0.11
ROK Rockwell Automation Inc.	Add +3.7%	0.66%	+0.11
PH Parker Hannifin Corp.	Add +7.9%	1.01%	+0.10
EQT Eqt Corp.	Add +30.6%	0.42%	+0.09
BKNG Booking Holdings Inc.	Add +4.8%	0.57%	+0.09
ADI Analog Devices Inc.	Add +1.4%	1.03%	+0.07
DLR Digital Realty Trust Inc.	Add +11.2%	0.37%	+0.07
RTX RTX Corp.	Add +6.2%	1.05%	+0.05
TJX TJX Companies Inc.	Add +17.2%	0.72%	+0.05
EA Electronic Arts Inc.	Add +8.4%	0.56%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +88.1%	0.06%	+0.04
IBM Intl Business Machines Corp.	Add +2.5%	0.42%	+0.04
ETN Eaton Corp. PLC	Add +1.7%	0.21%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +96.5%	0.06%	+0.03
WMT Walmart Inc.	Add +2.1%	1.46%	+0.03
APO Apollo Global Management Inc.	Add +1876.7%	0.03%	+0.03
SHOP Shopify Inc. Class A	Add +0.1%	0.29%	+0.02
CEG Constellation Energy	Add +25.8%	0.05%	+0.02
PM Philip Morris International	Add +4.0%	0.28%	+0.02
HEI.A Heico Corp. Class A	Add +4.0%	0.10%	+0.01
AL Sumisho Air Lease Corp.	Add +0.0%	0.13%	+0.01
KMI Kinder Morgan Inc.	Add +31.7%	0.06%	+0.01
USB US Bancorp	Add +6.3%	0.37%	+0.01
COF Capital One Financial Corp.	Add +7.0%	0.07%	+0.01
MS Morgan Stanley	Add +4.1%	0.07%	+0.01
VRT Vertiv Holdings Co. Class A	Add +61.8%	0.01%	+0.01
TT Trane Technologies PLC	Add +4.5%	0.02%	+0.00
GTLB Gitlab Inc. Class A	Add +24.6%	0.06%	+0.00
CCJ Cameco Corp.	Add +0.8%	0.01%	+0.00
FSK FS KKR Capital Corp.	New	0.00%	+0.00
MSTR Strategy Inc.	Add +528.6%	0.00%	+0.00
MPC Marathon Petroleum Corp.	Add +3.0%	0.04%	+0.00
MLI Mueller Industries Inc.	Add +3725.3%	0.00%	+0.00
CRWV Coreweave Inc. Class A	New	0.00%	+0.00
IDXX Idexx Laboratories Inc.	Add +0.5%	0.02%	+0.00
QCOM Qualcomm Inc.	Add +7.7%	0.47%	+0.00
FITB Fifth Third Bancorp	Add +10.9%	0.04%	+0.00

Options Activity Q1 2025 → Q2 2025


PWR Quanta Services Inc.	put	New	2,000	$756K
XOM Exxon Mobil Corp.	put	New	5,000	$539K
BSX Boston Scientific Corp.	put	Reduce -75.5%	1,300	$140K

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

Notes & Other Activity Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	Add +13.3%	532,202	$330.4M
VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	Add +2.2%	5,791,706	$330.2M
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	Reduce -1.8%	4,373,392	$271.2M
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	Reduce -7.7%	1,759,081	$192.2M
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Add +1.2%	304,445	$188.1M
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	Reduce -25.9%	2,397,566	$179.6M
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	Reduce -5.9%	1,602,948	$176.5M
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	Add +4.4%	3,515,896	$173.9M
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	Reduce -6.8%	611,611	$119.5M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	Add +2.8%	1,043,750	$114.4M
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	Add +3.5%	952,529	$113.4M
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	Add +0.9%	1,039,661	$92.9M
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	Add +4.7%	3,064,654	$92.5M
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF · principal	Add +3.6%	2,409,183	$82.9M
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	Reduce -0.8%	141,787	$80.5M
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	Add +1394.8%	805,179	$67.4M
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	Add +1.2%	1,506,329	$66.5M
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	Add +2.6%	811,236	$48.3M
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	Reduce -3.2%	511,307	$47.0M
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	Reduce -4.6%	105,762	$44.9M
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	Reduce -0.9%	183,081	$39.5M
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	Add +3.3%	291,796	$38.8M
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	Add +4.5%	804,297	$36.8M
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	Reduce -0.8%	675,389	$32.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	Add +3.1%	399,135	$32.2M
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	Add +12.1%	288,552	$31.8M
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Add +2.8%	239,291	$25.0M
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	Add +11.3%	44,033	$24.3M
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	Reduce -4.6%	91,811	$23.2M
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	Add +3.2%	166,400	$22.6M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Reduce -2.1%	271,005	$22.5M
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	Add +5.6%	63,319	$21.5M
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	Add +4.4%	422,695	$21.2M
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	Add +1.7%	937,293	$21.2M
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	Add +36.8%	65,552	$19.9M
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	Reduce -0.5%	543,142	$17.3M
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	Reduce -3.0%	30,380	$17.2M
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	Add +2.0%	340,584	$17.1M
MBB iShares MBS ETF	MBS ETF · principal	Add +1.3%	160,038	$15.0M
PGX Invesco Preferred ETF	PFD ETF · principal	Reduce -6.0%	1,338,813	$14.9M
JMUB JPMorgan Municipal ETF	MUNICIPAL ETF · principal	Add +16.7%	296,798	$14.7M
IDV iShares International Select	INTL SEL DIV ETF · principal	Add +2.2%	421,214	$14.5M
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF · principal	Add +11.0%	292,472	$14.3M
IAU iShares Gold Trust	ISHARES NEW · principal	Reduce -0.7%	224,710	$14.0M
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	Reduce -0.1%	247,224	$13.0M
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	Reduce -10.0%	45,510	$12.7M
DEM Wisdomtree Emerging Markets	EMER MKT HIGH FD · principal	Add +5.0%	277,412	$12.6M
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	Add +17.7%	189,408	$11.6M
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	Add +9.1%	66,186	$11.5M
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	Reduce -0.9%	350,717	$11.5M

Showing the first 50 of 474.

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