Huntington National Bank

Name: HUNTINGTON NATIONAL BANK 13F holdings, Q3 2025
Creator: HUNTINGTON NATIONAL BANK
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Huntington National Bank reported 3,688 stock positions worth $12.2 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.0%) and JPMorgan Chase (JPM, 4.8%). Compared with Q2 2025, it opened 66 new positions, sold out of 81, added to 718 and reduced 732. The biggest buy was Alphabet Class A (GOOGL, shares +10%) and the biggest sale Procter & Gamble (PG, shares −35%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000049205
Portfolio Value: $12.2B (Q3 2025)
SEC Filing: 0000049205-25-000003 ↗ filed Nov 12, 2025

Holdings Value

Holdings 3,688 stocks · $12.2B


NVDA Nvidia Corp.	6.11%	3,999,843	$746.3M	Reduce -3.0%
MSFT Microsoft Corp.	5.00%	1,179,978	$611.2M	Add +0.2%
JPM JPMorgan Chase & Co.	4.77%	1,848,249	$583.0M	Add +2.5%
AAPL Apple Inc.	4.70%	2,257,482	$574.8M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	3.32%	1,668,360	$405.6M	Add +9.7%
AVGO Broadcom Inc.	3.14%	1,161,908	$383.3M	Add +2.4%
AMZN Amazon.com Inc.	2.76%	1,534,706	$337.0M	Add +1.5%
META Meta Platforms Inc. Class A	2.13%	353,922	$259.9M	Add +2.9%
NFLX Netflix Inc.	1.88%	191,829	$230.0M	Reduce -1.4%
XOM Exxon Mobil Corp.	1.67%	1,809,389	$204.0M	Reduce -0.4%
LLY Eli Lilly & Co.	1.64%	262,056	$199.9M	Reduce -3.5%
COST Costco Wholesale Corp.	1.57%	207,696	$192.2M	Add +0.2%
ORCL Oracle Corp.	1.54%	668,188	$187.9M	Add +6.5%
V Visa Inc. Class A	1.47%	527,389	$180.0M	Reduce -1.5%
WMT Walmart Inc.	1.44%	1,710,534	$176.3M	Add +0.2%
GE General Electric filed as GE AEROSPACE	1.44%	583,409	$175.5M	Add +2.9%
ABBV Abbvie Inc.	1.33%	699,318	$161.9M	Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B	1.24%	302,232	$151.9M	Add +1.6%
RTX RTX Corp.	1.18%	864,403	$144.6M	Add +4.5%
BSX Boston Scientific Corp.	1.13%	1,420,031	$138.6M	Add +2.3%
ISRG Intuitive Surgical Inc.	1.12%	306,486	$137.1M	Add +2.2%
ORLY O'reilly Automotive Inc.	1.08%	1,225,309	$132.1M	Reduce -0.0%
AEP American Electric Power	1.05%	1,139,009	$128.1M	Add +3.0%
ADI Analog Devices Inc.	1.01%	502,008	$123.3M	Add +0.8%
EMR Emerson Electric Co.	0.98%	910,362	$119.4M	Add +3.1%
PH Parker Hannifin Corp.	0.97%	156,373	$118.6M	Reduce -5.3%
HBAN Huntington Bancshares Inc.	0.97%	6,850,509	$118.3M	Add +3.3%
PANW Palo Alto Networks Inc.	0.95%	571,766	$116.4M	Add +3.3%
CB Chubb Ltd.	0.92%	398,351	$112.4M	Add +1.6%
SYK Stryker Corp.	0.92%	303,949	$112.4M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.88%	135,683	$108.1M	Add +42.3%
NOW ServiceNow Inc.	0.82%	109,496	$100.8M	Add +1.9%
LIN Linde PLC	0.82%	212,109	$100.8M	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.82%	695,616	$100.5M	Add +4.6%
PG The Procter & Gamble Co.	0.82%	650,512	$100.0M	Reduce -35.3%
VLO Valero Energy Corp.	0.71%	511,243	$87.0M	Reduce -36.3%
ROK Rockwell Automation Inc.	0.71%	246,530	$86.2M	Add +8.1%
MCD McDonald's Corp.	0.63%	252,116	$76.6M	Reduce -3.5%
ATO Atmos Energy Corp.	0.63%	447,619	$76.4M	Add +4.7%
HD Home Depot Inc.	0.62%	188,041	$76.2M	Reduce -1.3%
NEE Nextera Energy Inc.	0.62%	1,003,336	$75.7M	Reduce -3.4%
AMD Advanced Micro Devices	0.61%	461,383	$74.6M	Add +129.4%
FISV Fiserv Inc.	0.60%	567,227	$73.1M	Reduce -2.9%
PLTR Palantir Technologies Inc. Class A	0.60%	399,195	$72.8M	Add +648.0%
JNJ Johnson & Johnson	0.60%	392,278	$72.7M	Reduce -3.5%
CVX Chevron Corp.	0.59%	465,050	$72.2M	Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.58%	361,650	$71.5M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.57%	248,289	$69.3M	Add +755.0%
CRWD CrowdStrike Holdings Inc. Class A	0.56%	139,945	$68.6M	Reduce -12.4%
ANET Arista Networks Inc.	0.55%	462,104	$67.3M	Add +24.2%
ADP Automatic Data Processing	0.55%	227,413	$66.7M	Reduce -2.7%
SNOW Snowflake Inc.	0.54%	292,715	$66.0M	Add +19.0%
CAT Caterpillar Inc.	0.54%	137,867	$65.8M	Reduce -4.5%
BKNG Booking Holdings Inc.	0.52%	11,864	$64.1M	Add +4.4%
TSLA Tesla Inc.	0.51%	139,972	$62.2M	Reduce -1.8%
INTC Intel Corp.	0.49%	1,779,696	$59.7M	Add +5.0%
QCOM Qualcomm Inc.	0.46%	335,608	$55.8M	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.44%	221,826	$54.0M	Reduce -0.9%
ABT Abbott Laboratories	0.44%	399,464	$53.5M	Reduce -0.8%
AMT American Tower Corp.	0.43%	273,697	$52.6M	Add +1.7%
BLK BlackRock Inc.	0.42%	44,027	$51.3M	Reduce -1.1%
TMUS T-Mobile US Inc.	0.42%	212,143	$50.8M	Reduce -45.1%
ULTA Ulta Beauty Inc.	0.41%	91,772	$50.2M	Add +11803.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	165,950	$46.8M	Add +0.5%
USB US Bancorp	0.38%	967,407	$46.8M	Add +3.6%
PEP Pepsico Inc.	0.38%	331,463	$46.6M	Reduce -7.7%
DLR Digital Realty Trust Inc.	0.36%	256,603	$44.4M	Add +6.3%
SHW The Sherwin-Williams Co.	0.36%	126,824	$43.9M	Reduce -30.3%
ITW Illinois Tool Works	0.35%	165,300	$43.1M	Reduce -0.9%
KO The Coca-Cola Co.	0.35%	646,896	$42.9M	Add +0.9%
EA Electronic Arts Inc.	0.35%	211,428	$42.6M	Reduce -47.8%
SHOP Shopify Inc. Class A	0.34%	278,415	$41.4M	Reduce -4.7%
TXN Texas Instruments Inc.	0.33%	220,743	$40.6M	Reduce -2.8%
CSCO Cisco Systems Inc.	0.33%	586,198	$40.1M	Reduce -0.7%
AXP American Express Co.	0.32%	118,940	$39.5M	Reduce -2.9%
TMO Thermo Fisher Scientific Inc.	0.32%	80,398	$39.0M	Reduce -38.4%
LMT Lockheed Martin Corp.	0.32%	77,597	$38.7M	Reduce -14.1%
ACN Accenture PLC Class A	0.31%	152,102	$37.5M	Reduce -30.3%
VZ Verizon Communications Inc.	0.29%	798,226	$35.1M	Reduce -7.3%
GLW Corning Inc.	0.28%	420,473	$34.5M	Add +477.6%
CRM Salesforce Inc.	0.27%	139,256	$33.0M	Reduce -40.0%
CINF Cincinnati Financial Corp.	0.27%	208,093	$32.9M	Reduce -0.7%
WEC WEC Energy Group Inc.	0.25%	271,348	$31.1M	Reduce -1.9%
MA Mastercard Inc. Class A	0.25%	53,763	$30.6M	Add +2.1%
LRCX Lam Research Corp.	0.25%	227,209	$30.4M	Reduce -4.6%
LOW Lowe's Cos Inc.	0.25%	119,528	$30.0M	Reduce -5.1%
ECL Ecolab Inc.	0.24%	108,143	$29.6M	Add +0.0%
HON Honeywell International Inc.	0.24%	138,545	$29.2M	Reduce -3.2%
PM Philip Morris International	0.24%	179,194	$29.1M	Add +2.4%
DUK Duke Energy Corp.	0.24%	234,716	$29.0M	Add +2.4%
KRE SS SPDR S&P Regional Bank	0.24%	453,735	$28.7M	Add +3.0%
AFL Aflac Inc.	0.22%	239,525	$26.8M	Add +0.3%
SO The Southern Co.	0.20%	261,211	$24.8M	Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.20%	704,174	$24.2M	Add +2505.6%
EQT Eqt Corp.	0.20%	441,161	$24.0M	Reduce -46.5%
ETN Eaton Corp. PLC	0.19%	61,940	$23.2M	Reduce -6.3%
DE Deere & Co.	0.19%	49,865	$22.8M	Reduce -3.8%
AMAT Applied Materials Inc.	0.19%	111,051	$22.7M	Reduce -21.4%
UNP Union Pacific Corp.	0.18%	95,593	$22.6M	Reduce -4.1%
DD Dupont DE Nemours Inc.	0.18%	284,861	$22.2M	Reduce -5.8%
MRK Merck & Co. Inc.	0.18%	262,731	$22.1M	Reduce -3.2%
ZWS Zurn Elkay Water Solutions C	0.18%	468,050	$22.0M	Reduce -14.6%
PLD Prologis Inc.	0.17%	185,158	$21.2M	Reduce -4.8%
CTVA Corteva Inc.	0.17%	311,819	$21.1M	Reduce -4.7%
CMG Chipotle Mexican Grill Inc.	0.17%	530,152	$20.8M	Reduce -25.5%
UNH Unitedhealth Group Inc.	0.16%	57,599	$19.9M	Reduce -25.0%
KMB Kimberly-Clark Corp.	0.15%	149,673	$18.6M	Add +1.9%
O Realty Income Corp.	0.15%	300,008	$18.2M	Add +6.7%
KLAC KLA Corp.	0.14%	16,373	$17.7M	Reduce -1.6%
PNC PNC Financial Services Group	0.14%	85,352	$17.1M	Reduce -2.9%
SYY Sysco Corp.	0.14%	203,350	$16.7M	Reduce -2.5%
MDT Medtronic PLC	0.13%	171,812	$16.4M	Add +1.4%
TTAN Servicetitan Inc. Class A	0.13%	160,762	$16.2M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.13%	251,466	$16.0M	Reduce -0.1%
PRU Prudential Financial Inc.	0.13%	154,084	$16.0M	Reduce -3.8%
GEV GE Vernova Inc.	0.13%	25,927	$15.9M	Reduce -2.1%
MDLZ Mondelez International Inc. Class A	0.13%	248,249	$15.5M	Reduce -0.1%
EOG EOG Resources Inc.	0.12%	135,297	$15.2M	Reduce -65.9%
MS Morgan Stanley	0.12%	93,954	$14.9M	Add +69.4%
CL Colgate-Palmolive Co.	0.12%	186,755	$14.9M	Reduce -1.7%
MU Micron Technology Inc.	0.12%	88,072	$14.7M	Reduce -6.4%
SPGI S&P Global Inc.	0.12%	30,011	$14.6M	Reduce -2.3%
TRV The Travelers Cos Inc.	0.11%	49,813	$13.9M	Reduce -2.9%
EQIX Equinix Inc.	0.11%	17,748	$13.9M	Add +1.6%
PFE Pfizer Inc.	0.11%	537,293	$13.7M	Reduce -5.6%
SPG Simon Property Group Inc.	0.11%	68,634	$12.9M	Add +2.9%
AWK American Water Works Co. Inc.	0.11%	92,327	$12.9M	Reduce -7.7%
NOC Northrop Grumman Corp.	0.10%	20,788	$12.7M	Reduce -5.5%
GLBE Global-E Online Ltd.	0.10%	345,170	$12.3M	Add +14.3%
AMGN Amgen Inc.	0.10%	43,109	$12.2M	Reduce -2.2%
EW Edwards Lifesciences Corp.	0.10%	151,383	$11.8M	Reduce -8.5%
VRTX Vertex Pharmaceuticals Inc.	0.09%	29,447	$11.5M	Reduce -11.9%
T AT&T Inc.	0.09%	398,999	$11.3M	Reduce -8.7%
APH Amphenol Corp. Class A	0.09%	88,720	$11.0M	Add +0.6%
HEI.A Heico Corp. Class A	0.09%	43,122	$11.0M	Add +1.7%
MO Altria Group Inc.	0.08%	156,081	$10.3M	Reduce -0.1%
WM Waste Management Inc.	0.08%	46,471	$10.3M	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	198,473	$10.2M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	89,288	$10.2M	Reduce -7.7%
MMM 3M Co.	0.08%	65,410	$10.2M	Reduce -7.0%
HLT Hilton Worldwide Holdings Inc.	0.08%	38,693	$10.0M	Add +2.9%
DHR Danaher Corp.	0.08%	48,524	$9.6M	Reduce -14.2%
DOW Dow Inc.	0.08%	413,068	$9.5M	Reduce -24.1%
COP Conocophillips	0.08%	100,096	$9.5M	Reduce -1.5%
GFL GFL Environmental Inc.-Sub VT	0.07%	186,050	$8.8M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.07%	11	$8.3M	No change
OWL Blue Owl Capital Inc.	0.07%	487,556	$8.3M	Reduce -0.1%
ALL Allstate Corp.	0.07%	38,371	$8.2M	Add +1.6%
PYPL PayPal Holdings Inc.	0.07%	119,280	$8.0M	Reduce -2.9%
ZTS Zoetis Inc.	0.06%	51,631	$7.6M	Reduce -30.0%
MRSH Marsh & McLennan Cos	0.06%	37,369	$7.5M	Reduce -4.2%
COF Capital One Financial Corp.	0.06%	35,404	$7.5M	Add +0.8%
CHD Church & Dwight Co. Inc.	0.06%	85,717	$7.5M	Reduce -5.1%
OKTA Okta Inc.	0.06%	80,401	$7.4M	Reduce -0.3%
INTU Intuit Inc.	0.06%	10,618	$7.3M	Reduce -8.1%
KMI Kinder Morgan Inc.	0.06%	252,210	$7.1M	Add +14.4%
WTW Willis Towers Watson PLC	0.06%	20,631	$7.1M	Add +1.0%
ESOA Energy Services of America	0.06%	678,588	$7.0M	No change
EMN Eastman Chemical Co.	0.06%	110,576	$7.0M	Add +31.8%
MAR Marriott International Class A	0.06%	26,575	$6.9M	Reduce -0.3%
AVB Avalonbay Communities Inc.	0.06%	35,614	$6.9M	Add +1.4%
NKE Nike Inc. Class B	0.05%	95,237	$6.6M	Reduce -26.1%
GTLB Gitlab Inc. Class A	0.05%	146,460	$6.6M	Reduce -0.0%
GILD Gilead Sciences Inc.	0.05%	59,344	$6.6M	Add +1.1%
ADBE Adobe Inc.	0.05%	18,537	$6.5M	Reduce -21.0%
NSC Norfolk Southern Corp.	0.05%	21,576	$6.5M	Reduce -6.3%
MPC Marathon Petroleum Corp.	0.05%	33,576	$6.5M	Add +8.4%
BMY Bristol-Myers Squibb Co.	0.05%	139,183	$6.3M	Reduce -9.5%
NUE Nucor Corp.	0.05%	45,473	$6.2M	Reduce -14.8%
CEG Constellation Energy	0.05%	18,542	$6.1M	Add +15.4%
CMCSA Comcast Corp. Class A	0.05%	193,492	$6.1M	Reduce -18.8%
BKR Baker Hughes Co.	0.05%	122,939	$6.0M	Reduce -1.0%
GD General Dynamics Corp.	0.05%	17,479	$6.0M	Add +6.7%
SBUX Starbucks Corp.	0.05%	66,910	$5.7M	Reduce -9.5%
FITB Fifth Third Bancorp	0.04%	123,225	$5.5M	Add +1.6%
PGR Progressive Corp.	0.04%	22,108	$5.5M	Reduce -3.1%
APD Air Products & Chemicals Inc.	0.04%	19,784	$5.4M	Add +0.0%
PSX Phillips 66	0.04%	39,250	$5.3M	Add +2.6%
MCK McKesson Corp.	0.04%	6,804	$5.3M	Add +4.9%
BX Blackstone Inc.	0.04%	30,535	$5.2M	Add +25.8%
KR Kroger Co.	0.04%	76,314	$5.1M	Add +16.6%
BA The Boeing Co.	0.04%	23,539	$5.1M	Reduce -19.6%
D Dominion Energy Inc.	0.04%	82,834	$5.1M	Reduce -13.1%
SRE Sempra	0.04%	56,157	$5.1M	Reduce -2.3%
CMI Cummins Inc.	0.04%	11,922	$5.0M	Add +5.2%
APO Apollo Global Management Inc.	0.04%	37,658	$5.0M	Add +39.0%
GPC Genuine Parts Co.	0.04%	36,153	$5.0M	Reduce -5.6%
WFC Wells Fargo & Co.	0.04%	55,481	$4.7M	Add +5.3%
KOP Koppers Holdings Inc.	0.04%	164,551	$4.6M	No change
TGT Target Corp.	0.04%	50,671	$4.5M	Reduce -20.7%
COR Cencora Inc.	0.04%	14,499	$4.5M	Reduce -0.8%
DHI D.R. Horton Inc.	0.04%	26,240	$4.4M	Add +1.8%
SCHW Schwab (charles) Corp.	0.03%	41,496	$4.0M	Add +9.0%
CSX CSX Corp.	0.03%	110,590	$3.9M	Reduce -12.2%
LW Lamb Weston Holdings Inc.	0.03%	66,870	$3.9M	Add +0.6%
IP International Paper Co.	0.03%	82,111	$3.8M	Reduce -18.3%
CAG Conagra Brands Inc.	0.03%	205,480	$3.8M	Add +4.0%
ICE Intercontinental Exchange Inc.	0.03%	21,853	$3.7M	Add +10.5%
SHEL Shell PLC-ADR	0.03%	51,006	$3.6M	Reduce -2.1%
DOV Dover Corp.	0.03%	20,885	$3.5M	Reduce -3.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	50,014	$3.3M	Reduce -16.2%
CNI Canadian Natl Railway Co.	0.03%	34,242	$3.2M	Add +4.8%
FDX FedEx Corp.	0.03%	13,566	$3.2M	Reduce -1.8%
CARR Carrier Global Corp.	0.03%	52,644	$3.1M	Reduce -3.4%
CCI Crown Castle Inc.	0.03%	32,516	$3.1M	Reduce -25.0%
MCO Moody's Corp.	0.03%	6,470	$3.1M	Reduce -1.5%
BALL Ball Corp.	0.02%	60,052	$3.0M	Reduce -16.5%
XLI SS Industrial Select Sector	0.02%	19,599	$3.0M	Add +2.6%
STZ Constellation Brands Inc. Class A	0.02%	22,195	$3.0M	Reduce -35.7%
RSG Republic Services Inc.	0.02%	12,965	$3.0M	Add +1.5%
CMA Comerica Inc.	0.02%	43,361	$3.0M	Add +4.3%
LHX L3HARRIS Technologies Inc.	0.02%	9,576	$2.9M	Reduce -4.5%
EXC Exelon Corp.	0.02%	64,006	$2.9M	Reduce -2.5%
NVS Novartis AG-Sponsored ADR	0.02%	22,131	$2.8M	Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	32,049	$2.8M	Add +0.9%
BP BP PLC-Spons ADR	0.02%	79,049	$2.7M	Reduce -1.5%
FAST Fastenal Co.	0.02%	54,261	$2.7M	Reduce -25.4%
PPG PPG Industries Inc.	0.02%	24,248	$2.5M	Reduce -1.0%
YUM Yum! Brands Inc.	0.02%	16,366	$2.5M	Reduce -0.9%
DTE DTE Energy Company	0.02%	17,523	$2.5M	Reduce -11.6%
SNPS Synopsys Inc.	0.02%	4,979	$2.5M	Reduce -30.1%
EPD Enterprise Products Partners	0.02%	77,920	$2.4M	Add +5.0%
MAS Masco Corp.	0.02%	34,585	$2.4M	Reduce -1.4%
IDXX Idexx Laboratories Inc.	0.02%	3,760	$2.4M	Add +3.0%
MHO M/I Homes Inc.	0.02%	16,567	$2.4M	Add +1.4%
JCI Johnson Controls Internation	0.02%	21,694	$2.4M	Add +34.0%
TWI Titan International Inc.	0.02%	310,161	$2.3M	No change
PEG Public Service Enterprise GP	0.02%	28,052	$2.3M	Reduce -12.7%
MET Metlife Inc.	0.02%	27,970	$2.3M	Reduce -2.1%
TFC Truist Financial Corp.	0.02%	50,338	$2.3M	Add +1.5%
ELV Elevance Health Inc.	0.02%	7,104	$2.3M	Reduce -32.8%
FCX Freeport-McMoran Inc.	0.02%	58,068	$2.3M	Reduce -8.6%
CTAS Cintas Corp.	0.02%	11,057	$2.3M	Reduce -10.6%
RF Regions Financial Corp.	0.02%	85,058	$2.2M	Reduce -3.2%
XEL Xcel Energy Inc.	0.02%	27,079	$2.2M	Add +7.7%
CI The Cigna Group	0.02%	7,546	$2.2M	Reduce -1.5%
GIS General Mills Inc.	0.02%	43,069	$2.2M	Reduce -16.9%
AZO AutoZone Inc.	0.02%	504	$2.2M	Reduce -1.2%
KVYO Klaviyo Inc. Class A	0.02%	76,701	$2.1M	New
PKG Packaging Corp. of America	0.02%	9,677	$2.1M	Reduce -1.4%
NDAQ Nasdaq Inc.	0.02%	23,575	$2.1M	Add +6.0%
C Citigroup Inc.	0.02%	20,512	$2.1M	Add +31.7%
BDX Becton Dickinson and Co.	0.02%	11,061	$2.1M	Reduce -13.3%
HCA HCA Healthcare Inc.	0.02%	4,834	$2.1M	Reduce -3.3%
MLM Martin Marietta Materials	0.02%	3,193	$2.0M	Reduce -7.0%
TT Trane Technologies PLC	0.02%	4,697	$2.0M	Reduce -22.8%
XLE SS Energy Select Sector	0.02%	21,840	$2.0M	Reduce -2.3%
HPQ HP Inc.	0.02%	71,000	$1.9M	Add +2.9%
AMP Ameriprise Financial Inc.	0.02%	3,926	$1.9M	Add +29.4%
EBAY eBay Inc.	0.02%	20,999	$1.9M	Add +5.3%
ATI Ati Inc.	0.02%	23,442	$1.9M	Add +0.8%
UPS United Parcel Service Class B	0.02%	22,271	$1.9M	Reduce -32.0%
ED Consolidated Edison Inc.	0.02%	18,500	$1.9M	Reduce -12.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,929	$1.8M	Reduce -1.2%
PHM Pultegroup Inc.	0.01%	13,840	$1.8M	Add +0.3%
ADSK Autodesk Inc.	0.01%	5,734	$1.8M	Add +3.9%
PWR Quanta Services Inc.	0.01%	4,325	$1.8M	Reduce -3.2%
CBOE Cboe Global Markets Inc.	0.01%	7,265	$1.8M	Reduce -3.8%
ROST Ross Stores Inc.	0.01%	11,495	$1.8M	Add +2.8%
AES AES Corp.	0.01%	132,604	$1.7M	Reduce -36.3%
CHKP Check Point Software Tech	0.01%	8,380	$1.7M	Reduce -2.0%
OMC Omnicom Group	0.01%	21,033	$1.7M	Add +0.6%
CAH Cardinal Health Inc.	0.01%	10,746	$1.7M	Reduce -2.1%
CVS CVS Health Corp.	0.01%	22,224	$1.7M	Reduce -4.1%
KEY Keycorp	0.01%	89,410	$1.7M	Reduce -16.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	15,350	$1.7M	Add +0.0%
CLX Clorox Company	0.01%	13,458	$1.7M	Add +1.5%
OTIS Otis Worldwide Corp.	0.01%	17,702	$1.6M	Reduce -7.2%
UBER Uber Technologies Inc.	0.01%	16,471	$1.6M	Add +5.5%
VRT Vertiv Holdings Co. Class A	0.01%	10,281	$1.6M	Reduce -0.3%
TSCO Tractor Supply Company	0.01%	26,786	$1.5M	Add +0.1%
AXON Axon Enterprise Inc.	0.01%	2,109	$1.5M	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	123,467	$1.5M	Reduce -3.7%
ENB Enbridge Inc.	0.01%	29,071	$1.5M	Reduce -6.8%
MSI Motorola Solutions Inc.	0.01%	3,155	$1.4M	Add +14.1%
ETR Entergy Corp.	0.01%	15,256	$1.4M	Add +4.4%
AON Aon PLC Class A	0.01%	3,935	$1.4M	Reduce -4.2%
CDNS Cadence Design SYS Inc.	0.01%	3,945	$1.4M	Add +50.3%
PPL PPL Corp.	0.01%	37,137	$1.4M	Add +0.2%
STT State Street Corp.	0.01%	11,623	$1.3M	Reduce -0.4%
FTNT Fortinet Inc.	0.01%	15,903	$1.3M	Reduce -4.2%
PAYX Paychex Inc.	0.01%	10,538	$1.3M	Reduce -6.4%
RPM RPM International Inc.	0.01%	11,327	$1.3M	Reduce -3.1%
WMB Williams Cos Inc.	0.01%	20,588	$1.3M	Reduce -15.2%
ROP Roper Technologies Inc.	0.01%	2,609	$1.3M	Reduce -7.5%
WELL Welltower Inc.	0.01%	7,144	$1.3M	Add +7.7%
SPEM State Street SP PTF Em ETF	0.01%	26,943	$1.3M	Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	11,565	$1.3M	Add +1.4%
CME Cme Group Inc.	0.01%	4,637	$1.3M	Add +6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	12,154	$1.2M	Reduce -11.7%
NI Nisource Inc.	0.01%	28,778	$1.2M	Reduce -12.3%
HIG Hartford Insurance Group Inc.	0.01%	9,296	$1.2M	Reduce -12.7%
OXY Occidental Petroleum Corp.	0.01%	26,089	$1.2M	Reduce -26.9%
CMS CMS Energy Corp.	0.01%	16,716	$1.2M	Add +2.2%
OKE Oneok Inc.	0.01%	16,763	$1.2M	Add +9.6%
TDG Transdigm Group Inc.	0.01%	913	$1.2M	Add +28.4%
ADM Archer-Daniels-Midland Co.	0.01%	20,114	$1.2M	Reduce -14.0%
MCHP Microchip Technology Inc.	0.01%	18,700	$1.2M	Add +15.6%
LECO Lincoln Electric Holdings	0.01%	5,021	$1.2M	No change
COO The Cooper Cos Inc.	0.01%	16,926	$1.2M	Reduce -0.8%
AEE Ameren Corporation	0.01%	11,103	$1.2M	Add +1.4%
CBRE CBRE Group Inc. Class A	0.01%	7,341	$1.2M	Add +2.5%
MBCN Middlefield Banc Corp.	0.01%	38,290	$1.1M	No change
SCIA Sci Engineered Materials Inc.	0.01%	273,756	$1.1M	No change
DGX Quest Diagnostics Inc.	0.01%	5,951	$1.1M	Add +4.2%
HUM Humana Inc.	0.01%	4,338	$1.1M	Reduce -5.1%
DRI Darden Restaurants Inc.	0.01%	5,769	$1.1M	Reduce -4.0%
HSY The Hershey Co.	0.01%	5,697	$1.1M	Reduce -7.5%
VST Vistra Corp.	0.01%	5,259	$1.0M	Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	17,334	$962K	Reduce -3.0%
UL Unilever PLC	0.01%	16,025	$950K	Reduce -0.7%
K Kellanova	0.01%	11,463	$940K	Reduce -6.5%
CCJ Cameco Corp.	0.01%	11,110	$932K	Add +1.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	34,868	$909K	Add +0.6%
ET Energy Transfer LP	0.01%	52,838	$907K	Add +2.5%
NEM Newmont Corp.	0.01%	10,682	$901K	Add +0.3%
SNA Snap-on Inc.	0.01%	2,569	$890K	Reduce -1.0%
UBSI United Bankshares Inc.	0.01%	23,558	$877K	No change
XLP SS Consumer Staples Sel Sect	0.01%	11,151	$874K	Reduce -8.3%
ERIE Erie Indemnity Company Class A	0.01%	2,740	$872K	Add +2.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,682	$868K	Reduce -3.3%
DKS Dick's Sporting Goods Inc.	0.01%	3,800	$844K	Reduce -8.7%
TKO Tko Group Holdings Inc.	0.01%	4,123	$833K	Add +1.1%
WPM Wheaton Precious Metals Corp.	0.01%	7,388	$826K	No change
CPRT Copart Inc.	0.01%	18,133	$815K	Add +31.4%
KKR KKR & Co. Inc.	0.01%	6,243	$811K	Add +21.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	835	$808K	Add +0.4%
MPWR Monolithic Power Systems Inc.	0.01%	875	$806K	Add +46.6%
LNG Cheniere Energy Inc.	0.01%	3,423	$804K	Reduce -6.1%
NDSN Nordson Corp.	0.01%	3,460	$785K	Reduce -3.1%
CRH CRH PLC	0.01%	6,409	$768K	Add +1.4%
TEL Te Connectivity PLC	0.01%	3,470	$762K	Add +3.8%
VLTO Veralto Corp.	0.01%	7,098	$757K	Reduce -7.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	9,690	$743K	Reduce -2.8%
XLB SS Materials Select Sector	0.01%	8,283	$742K	Reduce -17.4%
EFX Equifax Inc.	0.01%	2,838	$728K	Add +7.3%
STX Seagate Technology Holdings	0.01%	3,058	$722K	Add +3.2%
VMC Vulcan Materials Co.	0.01%	2,282	$702K	Add +40.0%
VRSK Verisk Analytics Inc.	0.01%	2,788	$701K	Add +11.9%
SU Suncor Energy Inc.	0.01%	16,668	$697K	Reduce -6.7%
HOOD Robinhood Markets Inc. Class A	0.01%	4,815	$689K	Add +15.4%
NWL Newell Brands Inc.	0.01%	131,066	$687K	Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,200	$681K	Add +10.3%
XPO Xpo Inc.	0.01%	5,233	$676K	Add +1.7%
WSBC Wesbanco Inc.	0.01%	21,151	$675K	Add +4.3%
MFC Manulife Financial Corp.	0.01%	21,341	$665K	Reduce -17.9%
RY Royal Bank of Canada	0.01%	4,476	$659K	Reduce -3.5%
XYL Xylem Inc.	0.01%	4,469	$659K	Reduce -28.7%
TYL Tyler Technologies Inc.	0.01%	1,259	$659K	Add +8.4%
ROL Rollins Inc.	0.01%	11,141	$654K	Add +23.8%
MLI Mueller Industries Inc.	0.01%	6,429	$650K	Add +76.9%
THC Tenet Healthcare Corp.	0.01%	3,162	$642K	Reduce -7.5%
CHTH CNL Healthcare Properties Inc.	0.01%	96,236	$639K	No change
JBL Jabil Inc.	0.01%	2,931	$637K	Add +2.6%
LNT Alliant Energy Corp.	0.01%	8,977	$605K	Reduce -0.1%
MSCI MSCI Inc.	0.00%	1,054	$598K	Add +35.6%
VEEV Veeva Systems Inc. Class A	0.00%	1,979	$590K	Add +15.7%
HAL Halliburton Co.	0.00%	23,710	$583K	Reduce -3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,713	$582K	Reduce -0.1%
DELL Dell Technologies -C	0.00%	4,106	$582K	Add +41.9%
BBWI Bath & Body Works Inc.	0.00%	22,474	$579K	Reduce -10.8%
GSK GSK PLC-Spon ADR	0.00%	13,387	$578K	Reduce -4.6%
BN Brookfield Corp.	0.00%	8,262	$567K	Add +50.8%
OR Or Royalties Inc.	0.00%	13,950	$559K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	5,524	$544K	Reduce -2.4%
NXPI NXP Semiconductors NV	0.00%	2,383	$543K	Reduce -0.8%
CSGP Costar Group Inc.	0.00%	6,407	$541K	Add +30.5%
AME Ametek Inc.	0.00%	2,800	$526K	Add +22.0%
APP AppLovin Corp. Class A	0.00%	725	$521K	Add +29.0%
ES Eversource Energy	0.00%	7,314	$520K	Add +3.3%
LYV Live Nation Entertainment Inc.	0.00%	3,162	$517K	Add +68.0%
A Agilent Technologies Inc.	0.00%	4,016	$515K	Add +5.0%
RJF Raymond James Financial Inc.	0.00%	2,976	$514K	Add +10.8%
URI United Rentals Inc.	0.00%	536	$512K	Add +19.1%
RKT Rocket Cos Inc. Class A	0.00%	26,059	$505K	Add +34.4%
OGE Oge Energy Corp.	0.00%	10,858	$502K	No change
RMD Resmed Inc.	0.00%	1,804	$494K	Reduce -0.6%
SIEGY Siemens AG-Spons ADR	0.00%	3,652	$493K	Reduce -1.9%
CCL Carnival Corp.	0.00%	16,995	$491K	Reduce -15.4%
TER Teradyne Inc.	0.00%	3,566	$491K	Add +1.8%
GM General Motors Co.	0.00%	8,019	$489K	Add +3.2%
HWM Howmet Aerospace Inc.	0.00%	2,466	$484K	Reduce -1.7%
BRO Brown & Brown Inc.	0.00%	5,150	$483K	Add +44.6%
CNP Centerpoint Energy Inc.	0.00%	12,366	$480K	Reduce -7.5%
CTSH Cognizant Tech Solutions-A	0.00%	7,062	$474K	Reduce -6.8%
BR Broadridge Financial Solutio	0.00%	1,980	$472K	Reduce -8.7%
DAL Delta Air Lines Inc.	0.00%	8,228	$467K	Add +18.4%
FBIN Fortune Brands Innovations I	0.00%	8,746	$467K	Reduce -2.1%
INOD Innodata Inc.	0.00%	6,000	$462K	No change
WY Weyerhaeuser Co.	0.00%	18,560	$460K	Reduce -2.1%
LULU Lululemon Athletica Inc.	0.00%	2,546	$453K	Reduce -24.9%
GRMN Garmin Ltd.	0.00%	1,817	$447K	Reduce -11.2%
WBD Warner Bros Discovery Inc.	0.00%	22,891	$447K	Add +3.7%
GEHC GE Healthcare Technology	0.00%	5,920	$445K	Add +0.6%
WAT Waters Corp.	0.00%	1,473	$442K	Reduce -2.5%
KEYS Keysight Technologies Inc.	0.00%	2,507	$439K	Add +201.3%
YUMC Yum China Holdings Inc.	0.00%	10,207	$438K	Add +3.3%
FE Firstenergy Corp.	0.00%	9,547	$437K	Reduce -1.1%
TKR Timken Co.	0.00%	5,756	$433K	Reduce -6.9%
HPE Hewlett Packard Enterprise	0.00%	17,586	$432K	Reduce -5.2%
SNY Sanofi-ADR	0.00%	9,110	$430K	Reduce -2.5%
FICO Fair Isaac Corp.	0.00%	286	$428K	Add +24.9%
WTFC Wintrust Financial Corp.	0.00%	3,172	$420K	Reduce -1.1%
EG Everest Group Ltd.	0.00%	1,188	$416K	Add +11.1%
SPOT Spotify Technology SA	0.00%	596	$416K	Add +17.8%
EXR Extra Space Storage Inc.	0.00%	2,944	$415K	Add +11.2%
LEN Lennar Corp. Class A	0.00%	3,249	$410K	Add +20.3%
CASY Casey's General Stores Inc.	0.00%	722	$408K	Add +0.1%
NIC Nicolet Bankshares Inc.	0.00%	3,000	$404K	No change
B Barrick Mining Corp.	0.00%	12,222	$401K	Reduce -10.9%
DG Dollar General Corp.	0.00%	3,875	$400K	Reduce -11.7%
CTRA Coterra Energy Inc.	0.00%	16,869	$399K	Add +145.6%
TRMB Trimble Inc.	0.00%	4,828	$394K	Add +92.7%
WDAY Workday Inc. Class A	0.00%	1,622	$390K	Add +10.9%
EXPO Exponent Inc.	0.00%	5,618	$390K	Reduce -5.4%
BLD Topbuild Corp.	0.00%	998	$390K	Add +0.2%
SAP Sap SE-Sponsored ADR	0.00%	1,449	$387K	Reduce -29.7%
PSA Public Storage	0.00%	1,331	$384K	Add +4.6%
MELI MercadoLibre Inc.	0.00%	164	$383K	Add +62.4%
TTEK Tetra Tech Inc.	0.00%	11,335	$378K	Reduce -7.0%
MNST Monster Beverage Corp.	0.00%	5,605	$377K	Add +12.2%
COIN Coinbase Global Inc. Class A	0.00%	1,107	$374K	Add +14.0%
BAX Baxter International Inc.	0.00%	16,368	$373K	Reduce -12.4%
SOLV Solventum Corp.	0.00%	5,084	$371K	Reduce -14.9%
TPR Tapestry Inc.	0.00%	3,213	$364K	Add +0.2%
NFG National Fuel Gas Co.	0.00%	3,909	$361K	Reduce -19.9%
EVRG Evergy Inc.	0.00%	4,699	$357K	Reduce -1.4%
LH Labcorp Holdings Inc.	0.00%	1,236	$355K	Add +8.8%
REZI Resideo Technologies Inc.	0.00%	8,209	$354K	No change
CRBG Corebridge Financial Inc.	0.00%	11,009	$353K	Add +6.1%
TPL Texas Pacific Land Corp.	0.00%	374	$349K	Add +8.4%
FANG Diamondback Energy Inc.	0.00%	2,435	$348K	Add +11.9%
IPG Interpublic Group of Cos Inc.	0.00%	12,374	$345K	Reduce -4.6%
TTE Totalenergies SE -Spon ADR	0.00%	5,774	$345K	Reduce -3.0%
DLTR Dollar Tree Inc.	0.00%	3,585	$338K	Add +1.1%
HUBB Hubbell Inc.	0.00%	781	$336K	Reduce -9.4%
PCAR Paccar Inc.	0.00%	3,388	$333K	Add +17.1%
DASH DoorDash Inc. Class A	0.00%	1,220	$332K	Add +21.6%
PRK Park National Corp.	0.00%	2,040	$332K	Reduce -0.6%
NRG NRG Energy Inc.	0.00%	2,044	$331K	Add +106.3%
TTWO Take-Two Interactive Softwre	0.00%	1,278	$330K	Add +14.9%
SAN Banco Santander SA-Spon ADR	0.00%	31,454	$330K	Add +7.4%
MKL Markel Group Inc.	0.00%	172	$329K	Add +44.5%
WHR Whirlpool Corp.	0.00%	4,166	$327K	Reduce -5.2%
DOC Healthpeak Properties Inc.	0.00%	17,004	$326K	Reduce -26.1%
BIIB Biogen Inc.	0.00%	2,285	$320K	Add +11.5%
FNV Franco-Nevada Corp.	0.00%	1,414	$315K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	3,297	$315K	Reduce -38.7%
PFG Principal Financial Group	0.00%	3,778	$313K	Add +15.5%
GL Globe Life Inc.	0.00%	2,188	$313K	Reduce -0.1%
MP MP Materials Corp.	0.00%	4,600	$309K	Add +4280.9%
ABBNY Abb Ltd.-Spon ADR	0.00%	4,276	$308K	Add +6.4%
BTI British American Tob-SP ADR	0.00%	5,776	$307K	Reduce -1.6%
PBA Pembina Pipeline Corp.	0.00%	7,567	$306K	Reduce -5.5%
DPZ Domino's Pizza Inc.	0.00%	707	$305K	Add +45.8%
ON On Semiconductor	0.00%	6,175	$304K	Add +8.1%
INGR Ingredion Inc.	0.00%	2,464	$301K	No change
FFDF FFD Financial Corp.	0.00%	8,400	$301K	No change
ZS Zscaler Inc.	0.00%	999	$299K	Reduce -7.9%
PTON Peloton Interactive Inc. Class A	0.00%	33,250	$299K	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.00%	530	$298K	Add +40.2%
CRWV Coreweave Inc. Class A	0.00%	2,166	$296K	Add +33.7%
MDU Mdu Resources Group Inc.	0.00%	16,534	$294K	Add +0.0%
DOX Amdocs Ltd.	0.00%	3,550	$291K	Add +8.5%
PCG P G & E Corp.	0.00%	19,182	$289K	Add +25.2%
AVY Avery Dennison Corp.	0.00%	1,776	$288K	Reduce -45.5%
PNW Pinnacle West Capital	0.00%	3,211	$288K	Reduce -8.5%
J Jacobs Solutions Inc.	0.00%	1,912	$287K	Reduce -4.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	8,750	$285K	Reduce -3.9%
FTV Fortive Corp.	0.00%	5,783	$283K	Reduce -19.2%
AMX America Movil Sab DE CV	0.00%	13,395	$281K	Reduce -0.0%
ARW Arrow Electronics Inc.	0.00%	2,283	$276K	Reduce -0.6%
WDC Western Digital Corp.	0.00%	2,292	$275K	Add +15.2%
LPLA LPL Financial Holdings Inc.	0.00%	821	$273K	Add +50.4%
GATX Gatx Corp.	0.00%	1,545	$270K	No change
FFBC First Financial Bancorp	0.00%	10,602	$268K	No change
FSK FS KKR Capital Corp.	0.00%	17,863	$267K	Add +22.7%
ABNB Airbnb Inc. Class A	0.00%	2,191	$266K	Reduce -11.4%
BIPC Brookfield Infrastructure-A	0.00%	6,441	$265K	Add +56.0%
KHC The Kraft Heinz Co.	0.00%	10,149	$264K	Reduce -2.6%
WST West Pharmaceutical Services	0.00%	999	$262K	Reduce -1.3%
VRSN Verisign Inc.	0.00%	903	$252K	Reduce -63.3%
IMO Imperial Oil Ltd.	0.00%	2,771	$251K	New
SBAC SBA Communications Corp.	0.00%	1,295	$250K	Add +68.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,777	$249K	Add +73.3%
VFC VF Corp.	0.00%	17,222	$249K	Reduce -5.5%
PODD Insulet Corp.	0.00%	802	$248K	Reduce -11.4%
ARE Alexandria Real Estate Equit	0.00%	2,970	$248K	Reduce -13.1%
OHI Omega Healthcare Investors	0.00%	5,847	$247K	Reduce -12.3%
RELX Relx PLC - Spon ADR	0.00%	5,150	$246K	Add +5.1%
NTAP Netapp Inc.	0.00%	2,071	$245K	Reduce -6.3%
COOP Mr Cooper Group Inc.	0.00%	1,147	$242K	Add +114600.0%
BG Bunge Global SA	0.00%	2,925	$238K	Add +244.5%
DTM DT Midstream Inc.	0.00%	2,091	$236K	Add +8.0%
BCS Barclays PLC-Spons ADR	0.00%	11,429	$236K	Add +11.0%
ACGL Arch Capital Group Ltd.	0.00%	2,602	$236K	Reduce -6.7%
SONY Sony Group Corp. - SP ADR	0.00%	8,058	$232K	Add +10.6%
WAB Wabtec Corp.	0.00%	1,157	$232K	Reduce -5.5%
COHR Coherent Corp.	0.00%	2,144	$231K	Add +371.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,604	$229K	Reduce -1.7%
GNTX Gentex Corp.	0.00%	8,068	$228K	Reduce -4.7%
CHH Choice Hotels Intl Inc.	0.00%	2,135	$228K	Add +0.9%
SWK Stanley Black & Decker Inc.	0.00%	3,068	$228K	Add +3.1%
WSM Williams-Sonoma Inc.	0.00%	1,163	$227K	Add +10.0%
AX Axos Financial Inc.	0.00%	2,682	$227K	Reduce -6.0%
HLI Houlihan Lokey Inc.	0.00%	1,096	$225K	Add +3.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	14,086	$225K	Add +4.9%
DDOG Datadog Inc. Class A	0.00%	1,575	$224K	Add +43.8%
CCK Crown Holdings Inc.	0.00%	2,320	$224K	Reduce -18.5%
ROAD Construction Partners Inc. Class A	0.00%	1,755	$223K	Add +0.8%
FUN Six Flags Entertainment Corp.	0.00%	9,783	$222K	Add +3.2%
LNC Lincoln National Corp.	0.00%	5,405	$218K	Add +0.3%
WTRG Essential Utilities Inc.	0.00%	5,365	$214K	Reduce -2.4%
NBIS Nebius Group NV	0.00%	1,902	$214K	Add +100.4%
NTRS Northern Trust Corp.	0.00%	1,581	$213K	Reduce -28.4%
MOG.A Moog Inc. Class A	0.00%	1,022	$212K	Add +28.4%
FIS Fidelity National Info Serv	0.00%	3,217	$212K	Add +2.1%
CDW CDW Corp.	0.00%	1,325	$211K	Reduce -7.0%
BYD Boyd Gaming Corp.	0.00%	2,426	$210K	No change
NNN NNN REIT Inc.	0.00%	4,918	$209K	Reduce -10.1%
AIG American International Group	0.00%	2,650	$208K	Reduce -3.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,809	$207K	Add +88.4%
IT Gartner Inc.	0.00%	784	$206K	Reduce -4.2%
BWXT BWX Technologies Inc.	0.00%	1,097	$202K	No change
SON Sonoco Products Co.	0.00%	4,691	$202K	Add +1.9%
TTC Toro Co.	0.00%	2,652	$202K	Reduce -0.5%
VSXY Victoria's Secret & Co.	0.00%	7,352	$200K	No change
FERG Ferguson Enterprises Inc.	0.00%	883	$198K	Add +68.2%
MPLX MPLX LP	0.00%	3,965	$198K	Reduce -2.5%
WSO Watsco Inc.	0.00%	488	$197K	Reduce -11.4%
STE Steris PLC	0.00%	792	$196K	Add +0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,947	$193K	Add +0.2%
SWKS Skyworks Solutions Inc.	0.00%	2,487	$191K	Reduce -3.5%
EXE Expand Energy Corp.	0.00%	1,801	$191K	Reduce -0.2%
BZH Beazer Homes USA Inc.	0.00%	7,630	$187K	No change
DXCM Dexcom Inc.	0.00%	2,773	$187K	Add +11.8%
GIL Gildan Activewear Inc.	0.00%	3,218	$186K	Add +10.1%
VTR Ventas Inc.	0.00%	2,645	$185K	Add +22.7%
UAL United Airlines Holdings Inc.	0.00%	1,918	$185K	Add +28.7%
IQV Iqvia Holdings Inc.	0.00%	969	$184K	Add +7.8%
BABA Alibaba Group Holding-SP ADR	0.00%	1,026	$183K	Reduce -10.3%
ITT Itt Inc.	0.00%	1,018	$182K	Add +2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,374	$182K	Add +16.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,747	$181K	Add +4.0%
SLF Sun Life Financial Inc.	0.00%	3,010	$181K	Add +9.6%
MBWM Mercantile Bank Corp.	0.00%	3,997	$180K	No change
MANH Manhattan Associates Inc.	0.00%	875	$179K	Add +2.9%
NTES Netease Inc.-ADR	0.00%	1,180	$179K	Add +72.5%
RBC RBC Bearings Inc.	0.00%	459	$179K	Add +3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,133	$179K	Add +3.7%
EXPD Expeditors Intl Wash Inc.	0.00%	1,440	$177K	Reduce -13.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	919	$176K	Add +0.9%
CHTR Charter Communications Inc. Class A	0.00%	638	$176K	Reduce -1.1%
CCEP Coca-Cola Europacific Partne	0.00%	1,935	$175K	Reduce -5.2%
KNSL Kinsale Capital Group Inc.	0.00%	411	$175K	Reduce -1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,840	$175K	Reduce -34.9%
EIX Edison International	0.00%	3,155	$174K	Reduce -47.1%
CRUS Cirrus Logic Inc.	0.00%	1,379	$173K	Add +131.0%
MEDP Medpace Holdings Inc.	0.00%	336	$173K	Reduce -14.3%
VTRS Viatris Inc.	0.00%	17,378	$172K	Reduce -4.5%
SYF Synchrony Financial	0.00%	2,414	$172K	Reduce -2.4%
HII Huntington Ingalls Industrie	0.00%	595	$171K	Add +7.8%
RVTY Revvity Inc.	0.00%	1,919	$168K	Add +27.9%
DVN Devon Energy Corp.	0.00%	4,778	$168K	Add +2.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,239	$166K	Reduce -18.5%
FSLR First Solar Inc.	0.00%	753	$166K	Reduce -18.1%
TRNO Terreno Realty Corp.	0.00%	2,923	$166K	Add +9.1%
CFG Citizens Financial Group	0.00%	3,114	$166K	Add +4.9%
HEI Heico Corp.	0.00%	507	$164K	Reduce -3.4%
MC Moelis & Co. Class A	0.00%	2,275	$162K	No change
IR Ingersoll-Rand Inc.	0.00%	1,959	$162K	Reduce -35.7%
IONQ Ionq Inc.	0.00%	2,615	$161K	Add +160.7%
CBKM Consumers Bancorp Inc.	0.00%	6,719	$160K	No change
ALB Albemarle Corp.	0.00%	1,970	$160K	Add +4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,457	$159K	Reduce -22.3%
FWONK Liberty Media Corp. Class C	0.00%	1,514	$158K	Add +39.5%
MAA Mid-America Apartment Comm	0.00%	1,130	$158K	Reduce -2.4%
OZON Ozon Holdings PLC - ADR	0.00%	35	$158K	No change
AWI Armstrong World Industries	0.00%	790	$155K	Reduce -0.3%
IRMD Iradimed Corp.	0.00%	2,170	$154K	Add +3.0%
PAYC Paycom Software Inc.	0.00%	739	$154K	Reduce -10.4%
ARES Ares Management Corp. Class A	0.00%	960	$153K	Add +48.8%
FTS Fortis Inc.	0.00%	3,021	$153K	No change
TXT Textron Inc.	0.00%	1,798	$152K	Add +15.4%
BKH Black Hills Corp.	0.00%	2,455	$151K	Add +14.0%
DKNG Draftkings Inc. Class A	0.00%	4,034	$151K	Reduce -14.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,010	$150K	Reduce -1.2%
MSTR Strategy Inc.	0.00%	464	$150K	Reduce -44.5%
ENTG Entegris Inc.	0.00%	1,613	$149K	Add +101.1%
EXPE Expedia Group Inc.	0.00%	696	$149K	Add +13.0%
TRGP Targa Resources Corp.	0.00%	885	$148K	Add +18.8%
XYZ Block Inc.	0.00%	2,050	$148K	Add +71.0%
OGS One Gas Inc.	0.00%	1,825	$148K	Add +6.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,145	$147K	Add +9.1%
VRRM Verra Mobility Corp.	0.00%	5,881	$145K	Add +0.8%
PBH Prestige Consumer Healthcare	0.00%	2,307	$144K	Add +30.3%
MRVL Marvell Technology Inc.	0.00%	1,703	$143K	Reduce -7.0%
STAG Stag Industrial Inc.	0.00%	4,056	$143K	Add +16.1%
GPN Global Payments Inc.	0.00%	1,716	$143K	Add +13.3%
UFPI Ufp Industries Inc.	0.00%	1,505	$141K	Reduce -3.0%
NWG Natwest Group PLC -Spon ADR	0.00%	9,935	$141K	Add +24.5%
KDP Keurig Dr Pepper Inc.	0.00%	5,504	$140K	Reduce -9.7%
ESE Esco Technologies Inc.	0.00%	662	$140K	Add +34.3%
LSTR Landstar System Inc.	0.00%	1,129	$138K	Add +9.7%
MVBF MVB Financial Corp.	0.00%	5,490	$138K	New
TOST Toast Inc. Class A	0.00%	3,765	$137K	Add +106.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,297	$136K	Add +2.7%
DORM Dorman Products Inc.	0.00%	870	$136K	Reduce -9.9%
GEN Gen Digital Inc.	0.00%	4,768	$135K	Add +26.5%
CBZ Cbiz Inc.	0.00%	2,521	$134K	Add +13.2%
FDS Factset Research Systems Inc.	0.00%	466	$133K	Add +45.6%
IEX Idex Corp.	0.00%	814	$132K	Add +15.9%
RIG Transocean Ltd.	0.00%	42,350	$132K	Add +0.7%
CVLT Commvault Systems Inc.	0.00%	699	$132K	Add +25.5%
PJT PJT Partners Inc. Class A	0.00%	741	$132K	Add +4.4%
RLI Rli Corp.	0.00%	2,018	$132K	Add +4.5%
CNS Cohen & Steers Inc.	0.00%	2,005	$132K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,296	$131K	Add +21.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,667	$131K	Add +26.6%
ORI Old Republic Intl Corp.	0.00%	3,077	$131K	Add +6.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	434	$129K	Reduce -22.1%
IHG Intercontinental Hotels-ADR	0.00%	1,058	$128K	Add +60.3%
LUV Southwest Airlines Co.	0.00%	4,018	$128K	Reduce -0.1%
PHG Koninklijke Philips NVR- NY	0.00%	4,688	$128K	Add +4.3%
PRI Primerica Inc.	0.00%	459	$127K	Reduce -25.9%
GTLS Chart Industries Inc.	0.00%	636	$127K	Reduce -44.0%
TRI Thomson Reuters Corp.	0.00%	817	$127K	Reduce -13.7%
CSW CSW Industrials Inc.	0.00%	521	$126K	Add +31.9%
RGA Reinsurance Group of America	0.00%	653	$125K	Reduce -2.7%
LVS Las Vegas Sands Corp.	0.00%	2,328	$125K	Add +4.8%
CIEN Ciena Corp.	0.00%	853	$124K	Add +1509.4%
LKQ LKQ Corp.	0.00%	4,067	$124K	Add +29.3%
QXO Qxo Inc.	0.00%	6,500	$124K	New
AGX Argan Inc.	0.00%	457	$123K	Add +2.5%
KVUE Kenvue Inc.	0.00%	7,582	$123K	Reduce -23.6%
THG Hanover Insurance Group Inc./	0.00%	665	$121K	Add +14.7%
IPAR Interparfums Inc.	0.00%	1,226	$121K	Add +0.7%
H Hyatt Hotels Corp. Class A	0.00%	839	$119K	Add +86.0%
WCN Waste Connections Inc.	0.00%	671	$118K	Add +39.2%
CPNG Coupang Inc.	0.00%	3,656	$118K	Add +440.8%
RRC Range Resources Corp.	0.00%	3,118	$117K	No change
SMCI Super Micro Computer Inc.	0.00%	2,416	$116K	Reduce -42.7%
APA Apa Corp.	0.00%	4,752	$115K	Reduce -43.4%
ICUI Icu Medical Inc.	0.00%	958	$115K	Reduce -28.8%
SMG Scotts Miracle-Gro Co.	0.00%	2,013	$115K	Reduce -1.3%
SRAD Sportradar Group AG-A	0.00%	4,233	$114K	Add +7.3%
CW Curtiss-Wright Corp.	0.00%	208	$113K	Add +9.5%
ICLN iShares Global Clean Energy	0.00%	7,287	$113K	No change
CG The Carlyle Group Inc.	0.00%	1,787	$112K	No change
LSCC Lattice Semiconductor Corp.	0.00%	1,508	$111K	Add +63.7%
MTD Mettler-Toledo International	0.00%	90	$110K	Add +47.5%
BIO Bio-Rad Laboratories-A	0.00%	393	$110K	No change
HTGC Hercules Capital Inc.	0.00%	5,784	$109K	Reduce -14.9%
CAKE The Cheesecake Factory Inc.	0.00%	2,001	$109K	Add +0.3%
AKAM Akamai Technologies Inc.	0.00%	1,443	$109K	Reduce -7.3%
JBTM JBT Marel Corp.	0.00%	778	$109K	Reduce -1.1%
SIGI Selective Insurance Group	0.00%	1,346	$109K	Reduce -4.1%
EGBN Eagle Bancorp Inc.	0.00%	5,390	$109K	Reduce -0.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,164	$109K	Reduce -13.7%
AER Aercap Holdings NV	0.00%	895	$108K	Add +11.7%
BEPC Brookfield Renewable Corp.	0.00%	3,143	$108K	Add +49.5%
BLDR Builders Firstsource Inc.	0.00%	891	$108K	Reduce -25.4%
MOS The Mosaic Co.	0.00%	3,115	$108K	Add +14.1%
NJR New Jersey Resources Corp.	0.00%	2,220	$107K	Reduce -8.3%
GGG Graco Inc.	0.00%	1,256	$107K	Add +37.0%
TD Toronto-Dominion Bank	0.00%	1,333	$107K	No change
ODFL Old Dominion Freight Line	0.00%	752	$106K	Add +68.2%
TDY Teledyne Technologies Inc.	0.00%	179	$105K	Add +2.3%
HDB HDFC Bank Ltd.-ADR	0.00%	3,070	$105K	Add +13.8%
SITE Siteone Landscape Supply Inc.	0.00%	809	$104K	Reduce -4.0%
HLMN Hillman Solutions Corp.	0.00%	11,329	$104K	Reduce -1.6%
STLD Steel Dynamics Inc.	0.00%	744	$104K	Add +2.3%
PTC PTC Inc.	0.00%	510	$104K	Add +24.4%
RAL Ralliant Corp.	0.00%	2,365	$103K	New
EPAM Epam Systems Inc.	0.00%	682	$103K	Add +22.4%
TECH Bio-Techne Corp.	0.00%	1,835	$102K	Add +17.3%
BXP BXP Inc.	0.00%	1,364	$101K	Add +24.7%
OLED Universal Display Corp.	0.00%	703	$101K	Add +48.3%
MZTI The Marzetti Company	0.00%	583	$101K	Reduce -1.4%
STRL Sterling Infrastructure Inc.	0.00%	296	$101K	Add +8.8%
COMP Compass Inc. Class A	0.00%	12,501	$100K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	748	$100K	Add +12.3%
LYB Lyondellbasell Indu Class A	0.00%	2,042	$100K	Reduce -13.2%
LOPE Grand Canyon Education Inc.	0.00%	456	$100K	Reduce -3.0%
MFG Mizuho Financial Group-ADR	0.00%	14,810	$99K	Reduce -52.1%
RL Ralph Lauren Corp.	0.00%	316	$99K	No change
PEBO Peoples Bancorp Inc.	0.00%	3,300	$99K	Reduce -9.0%
AOS Smith (a.o.) Corp.	0.00%	1,345	$99K	Add +49.1%
HSIC Henry Schein Inc.	0.00%	1,487	$99K	Add +20.4%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	2,853	$99K	Reduce -0.4%
COKE Coca-Cola Consolidated Inc.	0.00%	840	$98K	No change
BBY Best Buy Co. Inc.	0.00%	1,298	$98K	Add +12.0%
BLKB Blackbaud Inc.	0.00%	1,521	$98K	Add +1.6%
FTDR Frontdoor Inc.	0.00%	1,450	$98K	Reduce -2.2%
CRL Charles River Laboratories	0.00%	620	$97K	Reduce -8.3%
FFIV F5 Inc.	0.00%	299	$97K	Add +10.3%
AIT Applied Industrial Tech Inc.	0.00%	369	$96K	Add +1.4%
CNC Centene Corp.	0.00%	2,683	$96K	Reduce -26.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,138	$94K	Add +16.4%
AHR American Healthcare REIT Inc.	0.00%	2,233	$94K	No change
APPF Appfolio Inc. Class A	0.00%	338	$93K	Add +69.0%
HRL Hormel Foods Corp.	0.00%	3,756	$93K	Add +87.9%
NSIT Insight Enterprises Inc.	0.00%	819	$93K	Add +3.8%
WEN The Wendy's Co.	0.00%	10,129	$93K	Add +0.9%
CCC CCC Intelligent Solutions Ho	0.00%	10,184	$93K	Add +73.3%
VEOEY Veolia Environnement-ADR	0.00%	5,409	$92K	Add +12.6%
ALLE Allegion PLC	0.00%	520	$92K	Reduce -39.0%
AEIS Advanced Energy Industries	0.00%	541	$92K	Add +14.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,538	$92K	Add +10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	615	$92K	Add +14.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,290	$92K	Reduce -5.4%
QLYS Qualys Inc.	0.00%	689	$91K	Reduce -5.1%
ACIW Aci Worldwide Inc.	0.00%	1,718	$91K	Add +3.6%
MTUS Metallus Inc.	0.00%	5,470	$90K	No change
INCY Incyte Corp.	0.00%	1,060	$90K	Add +5.8%
CPAY Corpay Inc.	0.00%	311	$90K	Reduce -9.1%
CP Canadian Pacific Kansas City	0.00%	1,199	$89K	Add +9.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	4,530	$89K	Add +36.3%
HR Healthcare Realty Trust Inc.	0.00%	4,920	$89K	No change
BOOT Boot Barn Holdings Inc.	0.00%	529	$88K	Add +64.3%
SPXC SPX Technologies Inc.	0.00%	468	$87K	Add +0.7%
SYBT Stock Yards Bancorp Inc.	0.00%	1,247	$87K	Add +15.0%
FNF Fidelity National Financial	0.00%	1,442	$87K	Add +2.2%
NLY Annaly Capital Management Inc.	0.00%	4,306	$87K	Reduce -44.8%
MTDR Matador Resources Co.	0.00%	1,933	$87K	Reduce -0.3%
SSB Southstate Bank Corp.	0.00%	876	$87K	New
DHIL Diamond Hill Investment Grp	0.00%	617	$86K	No change
DFIN Donnelley Financial Solution	0.00%	1,653	$85K	Add +4.4%
HAS Hasbro Inc.	0.00%	1,119	$85K	Add +28.6%
NBIX Neurocrine Biosciences Inc.	0.00%	602	$85K	Reduce -0.3%
HST Host Hotels & Resorts Inc.	0.00%	4,951	$84K	Add +17.8%
VKTX Viking Therapeutics Inc.	0.00%	3,187	$84K	Add +18.2%
MBC Masterbrand Inc.	0.00%	6,350	$84K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	630	$83K	Reduce -36.7%
JOBY Joby Aviation Inc.	0.00%	5,168	$83K	Reduce -22.6%
AEM Agnico Eagle Mines Ltd.	0.00%	494	$83K	Reduce -23.3%
NVT Nvent Electric PLC	0.00%	842	$83K	Add +23.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,481	$83K	Add +3.4%
CR Crane Co.	0.00%	446	$82K	Add +355.1%
APTV Aptiv PLC	0.00%	950	$82K	Add +19.5%
QBTS D-Wave Quantum Inc.	0.00%	3,300	$82K	Add +17.9%
MGM MGM Resorts International	0.00%	2,345	$81K	Reduce -5.7%
DECK Deckers Outdoor Corp.	0.00%	801	$81K	Reduce -0.3%
MOH Molina Healthcare Inc.	0.00%	424	$81K	Add +3.9%
ESS Essex Property Trust Inc.	0.00%	302	$81K	Add +4.9%
JEF Jefferies Financial Group Inc.	0.00%	1,228	$80K	No change
PNR Pentair PLC	0.00%	724	$80K	Add +24.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,571	$79K	Add +15.6%
BWA Borgwarner Inc.	0.00%	1,807	$79K	No change
SLGN Silgan Holdings Inc.	0.00%	1,839	$79K	Add +11.9%
FFIN First Finl Bankshares Inc.	0.00%	2,345	$79K	Reduce -0.5%
DOCS Doximity Inc. Class A	0.00%	1,074	$79K	Reduce -16.6%
HURN Huron Consulting Group Inc.	0.00%	535	$79K	Reduce -7.0%
COLB Columbia Banking System Inc.	0.00%	3,025	$78K	Add +6.8%
WDFC WD-40 Co.	0.00%	394	$78K	Add +1.3%
KEX Kirby Corp.	0.00%	932	$78K	Add +21.0%
USPH U.S. Physical Therapy Inc.	0.00%	912	$77K	Add +36.7%
CELH Celsius Holdings Inc.	0.00%	1,339	$77K	Add +14.0%
EWBC East West Bancorp Inc.	0.00%	722	$77K	Add +8.6%
FIX Comfort Systems USA Inc.	0.00%	93	$77K	Reduce -55.9%
INVH Invitation Homes Inc.	0.00%	2,606	$76K	Add +5.0%
MWA Mueller Water Products Inc. Class A	0.00%	2,994	$76K	Add +15.5%
LCID Lucid Group Inc.	0.00%	3,210	$76K	Add +295.9%
CGNX Cognex Corp.	0.00%	1,684	$76K	Add +188.4%
LAMR Lamar Advertising Co. Class A	0.00%	623	$76K	Add +17.8%
TXRH Texas Roadhouse Inc.	0.00%	458	$76K	Reduce -13.3%
SW Smurfit Westrock PLC	0.00%	1,787	$76K	Add +27.2%
LDOS Leidos Holdings Inc.	0.00%	402	$76K	Reduce -36.4%
CLF Cleveland-Cliffs Inc.	0.00%	6,223	$76K	Reduce -41.7%
EVTC Evertec Inc.	0.00%	2,246	$76K	Add +0.2%
KALU Kaiser Aluminum Corp.	0.00%	979	$76K	No change
POWI Power Integrations Inc.	0.00%	1,871	$75K	Add +42.6%
SRCE 1ST Source Corp.	0.00%	1,217	$75K	Add +2.2%
DIOD Diodes Inc.	0.00%	1,404	$75K	Add +0.4%
BCPC Balchem Corp.	0.00%	497	$75K	Reduce -1.0%
NAT Nordic American Tankers Ltd.	0.00%	23,723	$74K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	5,841	$74K	Add +6.2%
HLNE Hamilton Lane Inc. Class A	0.00%	542	$73K	Reduce -8.6%
HALO Halozyme Therapeutics Inc.	0.00%	992	$73K	Reduce -29.5%
WYNN WYNN Resorts Ltd.	0.00%	567	$73K	Reduce -0.7%
POOL Pool Corp.	0.00%	234	$73K	No change
DT Dynatrace Inc.	0.00%	1,497	$73K	Add +0.7%
ALRM Alarm.com Holdings Inc.	0.00%	1,364	$72K	Add +32.2%
TSN Tyson Foods Inc. Class A	0.00%	1,326	$72K	Reduce -39.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	9,803	$72K	Add +4.7%
BL Blackline Inc.	0.00%	1,354	$72K	Add +9.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	799	$72K	Reduce -26.3%
NEOG Neogen Corp.	0.00%	12,507	$71K	Reduce -8.7%
MGRC McGrath Rentcorp	0.00%	606	$71K	Add +8.0%
NCLH Norwegian Cruise Line Holdin	0.00%	2,876	$71K	Add +18.7%
PNFP Pinnacle Financial Partners	0.00%	749	$70K	Add +2.0%
MTCH Match Group Inc.	0.00%	1,984	$70K	Add +35.8%
THO Thor Industries Inc.	0.00%	671	$70K	Reduce -2.5%
PLUS Eplus Inc.	0.00%	979	$70K	Reduce -3.2%
CACI Caci International Inc. Class A	0.00%	139	$69K	Reduce -24.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	941	$69K	No change
JD Jd.com Inc.-ADR	0.00%	1,964	$69K	Add +13.3%
CHDN Churchill Downs Inc.	0.00%	707	$69K	Add +66.3%
WPC WP Carey Inc.	0.00%	1,010	$68K	Add +1.3%
OPRA Opera Ltd.-ADR	0.00%	3,305	$68K	Add +37.8%
MRNA Moderna Inc.	0.00%	2,638	$68K	Add +41.2%
PCOR Procore Technologies Inc.	0.00%	933	$68K	Add +52.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	517	$67K	Reduce -2.5%
SNX TD Synnex Corp.	0.00%	410	$67K	No change
ELS Equity Lifestyle Properties	0.00%	1,100	$67K	Add +84.6%
EGP Eastgroup Properties Inc.	0.00%	394	$67K	Add +12.3%
PRM Perimeter Solutions Inc.	0.00%	2,961	$66K	Add +35.5%
DUOL Duolingo	0.00%	205	$66K	Add +103.0%
QUBT Quantum Computing Inc.	0.00%	3,576	$66K	No change
UDR Udr Inc.	0.00%	1,753	$65K	Add +56.1%
SPSC SPS Commerce Inc.	0.00%	627	$65K	Reduce -4.3%
ALG Alamo Group Inc.	0.00%	339	$65K	Reduce -20.8%
UNF Unifirst Corp.	0.00%	387	$65K	Reduce -32.6%
GNRC Generac Holdings Inc.	0.00%	384	$64K	Reduce -45.3%
TRP TC Energy Corp.	0.00%	1,180	$64K	Add +0.6%
FMS Fresenius Medical Care-ADR	0.00%	2,436	$64K	Add +3.4%
WOR Worthington Enterprises Inc.	0.00%	1,152	$64K	Add +0.2%
GTY Getty Realty Corp.	0.00%	2,372	$64K	Add +1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	492	$63K	Add +83.6%
CRDO Credo Technology Group Holdi	0.00%	430	$63K	Add +505.6%
PDD PDD Holdings Inc.	0.00%	473	$63K	Add +13.2%
LEU Centrus Energy Corp. Class A	0.00%	201	$62K	No change
HUBS HubSpot Inc.	0.00%	133	$62K	Reduce -63.3%
RDDT Reddit Inc. Class A	0.00%	270	$62K	Add +25.6%
MTSI Macom Technology Solutions H	0.00%	497	$62K	Reduce -21.4%
FOXA Fox Corp. Class A	0.00%	981	$62K	Add +52.3%
CPT Camden Property Trust	0.00%	579	$62K	Add +47.7%
TEAM Atlassian Corp. Class A	0.00%	387	$62K	Reduce -1.3%
REPYY Repsol SA-Sponsored ADR	0.00%	3,470	$62K	Reduce -6.5%
EXLS Exlservice Holdings Inc.	0.00%	1,396	$61K	Reduce -28.5%
JLL Jones Lang Lasalle Inc.	0.00%	205	$61K	Reduce -0.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	588	$61K	Add +575.9%
SCI Service Corp. International	0.00%	722	$60K	Reduce -21.8%
GEF Greif Inc. Class A	0.00%	1,000	$60K	No change
CPB The Campbell's Company	0.00%	1,883	$59K	Reduce -11.5%
ARCC Ares Capital Corp.	0.00%	2,908	$59K	Reduce -10.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,051	$59K	Add +84.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	764	$59K	Add +93.9%
HGV Hilton Grand Vacations Inc.	0.00%	1,411	$59K	No change
DX Dynex Capital Inc.	0.00%	4,790	$59K	Add +478900.0%
PII Polaris Inc.	0.00%	1,012	$59K	Reduce -4.7%
ILMN Illumina Inc.	0.00%	618	$59K	Reduce -25.8%
RBLX Roblox Corp. Class A	0.00%	422	$58K	No change
BF.B Brown-Forman Corp. Class B	0.00%	2,157	$58K	Reduce -4.6%
WTS Watts Water Technologies-A	0.00%	209	$58K	Reduce -4.1%
HQY Healthequity Inc.	0.00%	613	$58K	Reduce -18.3%
PAAS Pan American Silver Corp.	0.00%	1,498	$58K	Add +19.7%
STWD Starwood Property Trust Inc.	0.00%	2,991	$58K	No change
MHK Mohawk Industries Inc.	0.00%	446	$57K	Reduce -11.7%
WIX Wix.com Ltd.	0.00%	321	$57K	Reduce -67.9%
MMSI Merit Medical Systems Inc.	0.00%	685	$57K	Reduce -36.9%
EVR Evercore Inc. Class A	0.00%	169	$57K	Reduce -58.6%
KIM Kimco Realty Corp.	0.00%	2,581	$56K	Add +21.5%
NVR NVR Inc.	0.00%	7	$56K	No change
ATR Aptargroup Inc.	0.00%	419	$56K	Add +33.4%
EXP Eagle Materials Inc.	0.00%	240	$56K	Add +228.8%
EEFT Euronet Worldwide Inc.	0.00%	631	$55K	Add +14.7%
LITE Lumentum Holdings Inc.	0.00%	338	$55K	Add +4125.0%
HXL Hexcel Corp.	0.00%	867	$54K	Add +22.8%
PLXS Plexus Corp.	0.00%	375	$54K	Add +15.7%
PDI PIMCO Dynamic Income Fund	0.00%	2,730	$54K	No change
EME Emcor Group Inc.	0.00%	83	$54K	Reduce -73.1%
FIZZ National Beverage Corp.	0.00%	1,459	$54K	Reduce -5.2%
SMR Nuscale Power Corp.	0.00%	1,495	$54K	No change
SMTC Semtech Corp.	0.00%	749	$54K	Add +151.3%
RHI Robert Half Inc.	0.00%	1,572	$53K	Reduce -10.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,189	$53K	Add +2.1%
CFR Cullen/Frost Bankers Inc.	0.00%	420	$53K	Add +15.1%
Z Zillow Group Inc. Class C	0.00%	691	$53K	No change
NET Cloudflare Inc. Class A	0.00%	248	$53K	Reduce -11.4%
AAON Aaon Inc.	0.00%	569	$53K	Add +27.0%
PRGO Perrigo Co. PLC	0.00%	2,372	$53K	Add +125.0%
TAP Molson Coors Beverage Co. Class B	0.00%	1,165	$53K	Add +45.8%
COLM Columbia Sportswear Co.	0.00%	1,005	$53K	Add +33.8%
ELF Elf Beauty Inc.	0.00%	396	$52K	Reduce -7.3%
AMG Affiliated Managers Group	0.00%	220	$52K	Reduce -59.3%
DVA Davita Inc.	0.00%	394	$52K	Reduce -49.5%
APAM Artisan Partners Asset Ma -A	0.00%	1,203	$52K	Reduce -26.4%
DJT Trump Media & Technology Gro	0.00%	3,140	$52K	No change
ENSG The Ensign Group Inc.	0.00%	298	$51K	Add +5.7%
IVZ Invesco Ltd.	0.00%	2,243	$51K	Add +1.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,414	$51K	Add +1837.0%
VALE Vale SA-SP ADR	0.00%	4,713	$51K	Add +36.3%
CART Maplebear Inc.	0.00%	1,387	$51K	Reduce -4.8%
ASO Academy Sports & Outdoors Inc.	0.00%	1,015	$51K	Add +47.3%
SXI Standex International Corp.	0.00%	238	$50K	Add +52.6%
SF Stifel Financial Corp.	0.00%	444	$50K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,636	$50K	Reduce -1.0%
RGTI Rigetti Computing Inc.	0.00%	1,688	$50K	Add +60.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,615	$50K	Add +8.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	297	$50K	Add +5.7%
NOVT Novanta Inc.	0.00%	495	$50K	Add +0.6%
ARRY Array Technologies Inc.	0.00%	6,065	$49K	Add +606400.0%
LFUS Littelfuse Inc.	0.00%	190	$49K	Add +53.2%
SOUN Soundhound AI Inc. Class A	0.00%	3,050	$49K	No change
WRBY Warby Parker Inc. Class A	0.00%	1,778	$49K	Add +6.2%
LMAT Lemaitre Vascular Inc.	0.00%	559	$49K	Add +2.4%
WD Walker & Dunlop Inc.	0.00%	585	$49K	Add +49.6%
VMI Valmont Industries	0.00%	126	$49K	Add +48.2%
CZR Caesars Entertainment Inc.	0.00%	1,794	$48K	Add +1.1%
SSRM SSR Mining Inc.	0.00%	1,984	$48K	Reduce -3.1%
GDDY GoDaddy Inc. Class A	0.00%	354	$48K	Reduce -28.8%
PZZA Papa John's Intl Inc.	0.00%	1,001	$48K	No change
GHM Graham Corp.	0.00%	872	$48K	Add +22.6%
MFA Mfa Financial Inc.	0.00%	5,194	$48K	Reduce -10.3%
FWONA Liberty Media Corp. Class A	0.00%	501	$48K	Add +36.9%
MGNI Magnite Inc.	0.00%	2,189	$48K	Add +3.6%
NGG National Grid PLC-SP ADR	0.00%	656	$48K	Add +30.9%
RHP Ryman Hospitality Properties	0.00%	530	$47K	Add +0.2%
FTI Technipfmc PLC	0.00%	1,195	$47K	Add +317.8%
RIVN Rivian Automotive Inc. Class A	0.00%	3,203	$47K	No change
CDRE Cadre Holdings Inc.	0.00%	1,285	$47K	Add +33.9%
DAY Dayforce Inc.	0.00%	681	$47K	Reduce -20.1%
AZZ Azz Inc.	0.00%	428	$47K	Add +56.8%
CACC Credit Acceptance Corp.	0.00%	100	$47K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	478	$46K	Add +15833.3%
NPO Enpro Inc.	0.00%	204	$46K	Add +23.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	101	$46K	Reduce -48.2%
DSGX The Descartes Systems Grp	0.00%	484	$46K	Add +16.6%
KRG Kite Realty Group Trust	0.00%	2,034	$45K	Add +9.7%
TPB Turning Point Brands Inc.	0.00%	457	$45K	Add +54.9%
AUB Atlantic Union Bankshares Co.	0.00%	1,278	$45K	Reduce -1.5%
TFX Teleflex Inc.	0.00%	368	$45K	Add +29.1%
GLPI Gaming and Leisure Propertie	0.00%	965	$45K	Reduce -1.6%
ROOT Root Inc./Oh Class A	0.00%	500	$45K	No change
CSV Carriage Services Inc.	0.00%	1,000	$45K	No change
CSL Carlisle Cos Inc.	0.00%	135	$44K	Reduce -31.5%
NNE Nano Nuclear Energy Inc.	0.00%	1,150	$44K	No change
QSR Restaurant Brands Intern	0.00%	688	$44K	No change
ADC Agree Realty Corp.	0.00%	620	$44K	Add +5.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	4,534	$44K	No change
MTZ Mastec Inc.	0.00%	205	$44K	Reduce -46.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	752	$44K	Reduce -56.5%
SOFI Sofi Technologies Inc.	0.00%	1,651	$44K	Reduce -66.6%
CLPT Clearpoint Neuro Inc.	0.00%	2,000	$44K	New
WHD Cactus Inc. Class A	0.00%	1,094	$43K	Add +55.4%
VNT Vontier Corp.	0.00%	1,027	$43K	No change
FLO Flowers Foods Inc.	0.00%	3,288	$43K	Reduce -36.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	654	$43K	Reduce -17.7%
PCTY Paylocity Holding Corp.	0.00%	268	$43K	Reduce -50.9%
NWSA News Corp. Class A	0.00%	1,387	$43K	Reduce -40.7%
GBCI Glacier Bancorp Inc.	0.00%	873	$42K	Add +142.5%
UTI Universal Technical Institut	0.00%	1,300	$42K	Reduce -13.3%
FMNB Farmers Natl Banc Corp.	0.00%	2,926	$42K	Reduce -14.6%
ABCB Ameris Bancorp	0.00%	569	$42K	Add +16.1%
CNMD Conmed Corp.	0.00%	883	$42K	Add +111.8%
AA Alcoa Corp.	0.00%	1,259	$41K	Add +167.9%
RGLD Royal Gold Inc.	0.00%	206	$41K	Reduce -49.3%
FNB FNB Corp.	0.00%	2,561	$41K	Add +683.2%
KD Kyndryl Holdings Inc.	0.00%	1,365	$41K	Reduce -16.6%
GT Goodyear Tire & Rubber Co.	0.00%	5,458	$41K	Add +787.5%
WDS Woodside Energy Group-ADR	0.00%	2,701	$41K	No change
AGNC AGNC Investment Corp.	0.00%	4,152	$41K	Reduce -15.6%
BNTX Biontech SE-ADR	0.00%	410	$40K	Add +1266.7%
TILE Interface Inc.	0.00%	1,389	$40K	Add +1.6%
SNDK Sandisk Corp.	0.00%	356	$40K	Add +1.1%
METC Ramaco Resources Inc. Class A	0.00%	1,200	$40K	Add +20.0%
SBR Sabine Royalty Trust	0.00%	500	$40K	No change
CUBE Cubesmart	0.00%	977	$40K	Add +43.3%
EFC Ellington Financial Inc.	0.00%	3,058	$40K	Add +11.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	421	$39K	Reduce -20.9%
PLPC Preformed Line Products Co.	0.00%	200	$39K	Add +181.7%
MOV Movado Group Inc.	0.00%	2,063	$39K	Add +28.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,441	$39K	Add +0.5%
RGEN Repligen Corp.	0.00%	292	$39K	Add +16.8%
NTRA Natera Inc.	0.00%	241	$39K	Reduce -7.0%
TMHC Taylor Morrison Home Corp.	0.00%	587	$39K	Add +2074.1%
G Genpact Ltd.	0.00%	924	$39K	Add +2.0%
BBIO Bridgebio Pharma Inc.	0.00%	743	$39K	Add +111.7%
NTR Nutrien Ltd.	0.00%	656	$39K	No change
FTAI Ftai Aviation Ltd.	0.00%	229	$38K	Reduce -25.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,538	$38K	Reduce -2.0%
CALM Cal-Maine Foods Inc.	0.00%	404	$38K	No change
CUZ Cousins Properties Inc.	0.00%	1,311	$38K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,882	$38K	Add +136.7%
CORT Corcept Therapeutics Inc.	0.00%	455	$38K	Reduce -5.0%
CNQ Canadian Natural Resources	0.00%	1,183	$38K	Reduce -19.0%
RITM Rithm Capital Corp.	0.00%	3,297	$38K	Reduce -48.6%
IRT Independence Realty Trust Inc.	0.00%	2,289	$38K	Add +46.4%
CXT Crane NXT Co.	0.00%	559	$37K	Add +12.5%
SLM SLM Corp.	0.00%	1,351	$37K	Reduce -0.4%
HGTY Hagerty Inc. Class A	0.00%	3,102	$37K	No change
IIPR Innovative Industrial Proper	0.00%	697	$37K	Add +110.6%
L Loews Corp.	0.00%	372	$37K	Add +3.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	449	$37K	New
DEA Easterly Government Properti	0.00%	1,624	$37K	No change
USAC USA Compression Partners LP	0.00%	1,542	$37K	No change
INTA Intapp Inc.	0.00%	899	$37K	Reduce -61.1%
AMCR Amcor PLC	0.00%	4,490	$37K	Add +81.8%
KAI Kadant Inc.	0.00%	123	$37K	Reduce -0.8%
GWRE Guidewire Software Inc.	0.00%	159	$37K	Reduce -56.6%
SSNC Ss&c Technologies Holdings	0.00%	411	$36K	Reduce -23.9%
AGYS Agilysys Inc.	0.00%	346	$36K	Add +21.0%
SR Spire Inc.	0.00%	445	$36K	No change
MGEE Mge Energy Inc.	0.00%	421	$35K	Add +11.1%
BMI Badger Meter Inc.	0.00%	198	$35K	Reduce -5.7%
XRAY Dentsply Sirona Inc.	0.00%	2,786	$35K	Add +292.9%
ALGN Align Technology Inc.	0.00%	282	$35K	Reduce -62.1%
RBA RB Global Inc.	0.00%	325	$35K	Reduce -0.6%
OM Outset Medical Inc.	0.00%	2,487	$35K	Reduce -34.9%
CVNA Carvana Co.	0.00%	93	$35K	Reduce -56.1%
INSM Insmed Inc.	0.00%	242	$35K	Reduce -60.2%
HOG Harley-Davidson Inc.	0.00%	1,249	$35K	Add +19.4%
JMIA Jumia Technologies AG-ADR	0.00%	3,000	$35K	No change
TXNM TXNM Energy Inc.	0.00%	614	$35K	Add +1.5%
HOLX Hologic Inc.	0.00%	514	$35K	Add +86.2%
KNF Knife River Corp.	0.00%	450	$35K	Reduce -36.0%
HESM Hess Midstream LP Class A	0.00%	1,001	$35K	No change
AIN Albany Intl Corp. Class A	0.00%	648	$35K	Add +2.4%
OPLN Openlane Inc.	0.00%	1,199	$35K	Reduce -8.7%
ALV Autoliv Inc.	0.00%	279	$34K	No change
REG Regency Centers Corp.	0.00%	472	$34K	Reduce -4.1%
GFF Griffon Corp.	0.00%	447	$34K	Add +645.0%
RC Ready Capital Corp.	0.00%	8,749	$34K	Add +234.6%
GNK Genco Shipping & Trading Ltd.	0.00%	1,901	$34K	No change
GMED Globus Medical Inc. Class A	0.00%	589	$34K	Reduce -20.6%
KRYS Krystal Biotech Inc.	0.00%	190	$34K	Reduce -25.8%
ESI Element Solutions Inc.	0.00%	1,331	$34K	Add +24.2%
IMKTA Ingles Markets Inc. Class A	0.00%	477	$33K	Add +4.6%
AVAV Aerovironment Inc.	0.00%	105	$33K	Add +72.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,092	$33K	Add +56.2%
TWLO Twilio Inc. Class A	0.00%	327	$33K	Add +15.1%
AVNT Avient Corp.	0.00%	991	$33K	Add +4.3%
FIVE Five Below	0.00%	210	$32K	Add +1.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	838	$32K	No change
SAM Boston Beer Company Inc. Class A	0.00%	153	$32K	Reduce -6.1%
ALKT Alkami Technology Inc.	0.00%	1,289	$32K	Add +25.5%
LAD Lithia Motors Inc.	0.00%	101	$32K	Add +4.1%
IIIV I3 Verticals Inc. Class A	0.00%	980	$32K	Add +1.3%
U Unity Software Inc.	0.00%	793	$32K	Add +0.3%
NSA National Storage Affiliates	0.00%	1,044	$32K	Add +1.0%
ATRC Atricure Inc.	0.00%	889	$31K	Add +1.7%
MKTX Marketaxess Holdings Inc.	0.00%	179	$31K	Reduce -21.1%
CLH Clean Harbors Inc.	0.00%	134	$31K	Add +10.7%
DKL Delek Logistics Partners LP	0.00%	683	$31K	Add +35.3%
HCKT The Hackett Group Inc.	0.00%	1,635	$31K	Add +147.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,491	$31K	Add +164.8%
IBKR Interactive Brokers Gro Class A	0.00%	448	$31K	Reduce -13.2%
VIRT Virtu Financial Inc. Class A	0.00%	867	$31K	Reduce -30.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	640	$31K	Reduce -28.3%
BRKR Bruker Corp.	0.00%	939	$31K	Add +28.4%
WCC Wesco International Inc.	0.00%	143	$30K	No change
KTB Kontoor Brands Inc.	0.00%	379	$30K	Reduce -2.3%
NWBI Northwest Bancshares Inc.	0.00%	2,434	$30K	Reduce -32.1%
MDB Mongodb Inc.	0.00%	97	$30K	Add +110.9%
NWS News Corp. Class B	0.00%	865	$30K	No change
AMH American Homes 4 Rent- A	0.00%	894	$30K	Reduce -47.2%
GLOB Globant SA	0.00%	517	$30K	Add +41.3%
LII Lennox International Inc.	0.00%	56	$30K	Reduce -12.5%
BDC Belden Inc.	0.00%	245	$29K	Add +45.8%
HNI Hni Corp.	0.00%	628	$29K	Add +74.0%
ICLR Icon PLC	0.00%	168	$29K	Add +12.8%
TVTX Travere Therapeutics Inc.	0.00%	1,230	$29K	Add +16.5%
ENR Energizer Holdings Inc.	0.00%	1,181	$29K	Add +1836.1%
BURL Burlington Stores Inc.	0.00%	115	$29K	No change
CC The Chemours Co.	0.00%	1,840	$29K	Add +6.4%
BF.A Brown-Forman Corp. Class A	0.00%	1,064	$29K	Reduce -16.4%
FMC FMC Corp.	0.00%	846	$28K	Reduce -7.2%
RH RH	0.00%	139	$28K	Add +87.8%
SAND Sandstorm Gold Ltd.	0.00%	2,250	$28K	Reduce -36.6%
OKLO Oklo Inc.	0.00%	252	$28K	No change
PEN Penumbra Inc.	0.00%	111	$28K	Reduce -6.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	367	$28K	Add +10.5%
AORT Artivion Inc.	0.00%	655	$28K	Add +0.5%
AXSM Axsome Therapeutics Inc.	0.00%	228	$28K	Add +14.6%
BEP Brookfield Renewable Partner	0.00%	1,074	$28K	Reduce -2.3%
NVST Envista Holdings Corp.	0.00%	1,351	$28K	Reduce -0.7%
AZTA Azenta Inc.	0.00%	958	$28K	Add +12.4%
CAR Avis Budget Group Inc.	0.00%	171	$27K	No change
FCN Fti Consulting Inc.	0.00%	169	$27K	Reduce -4.0%
CBSH Commerce Bancshares Inc.	0.00%	456	$27K	Reduce -18.0%
OGN Organon & Co.	0.00%	2,542	$27K	Reduce -5.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,376	$27K	Reduce -4.0%
ITGR Integer Holdings Corp.	0.00%	262	$27K	Reduce -3.7%
UHS Universal Health Services-B	0.00%	132	$27K	Reduce -35.3%
WLK Westlake Corp.	0.00%	350	$27K	Add +0.9%
WTM White Mountains Insurance GP	0.00%	16	$27K	No change
RPRX Royalty Pharma PLC Class A	0.00%	756	$27K	No change
PFGC Performance Food Group Co.	0.00%	255	$27K	Add +67.8%
CRS Carpenter Technology	0.00%	108	$27K	Reduce -5.3%
BIP Brookfield Infrastructure Pa	0.00%	804	$26K	Add +17.2%
FOX Fox Corp. Class B	0.00%	458	$26K	Reduce -9.3%
VOD Vodafone Group PLC-SP ADR	0.00%	2,257	$26K	Reduce -28.4%
OLN Olin Corp.	0.00%	1,022	$26K	Reduce -4.9%
CNXC Concentrix Corp.	0.00%	550	$25K	Add +6011.1%
PBI Pitney Bowes Inc.	0.00%	2,222	$25K	No change
ENOV Enovis Corp.	0.00%	835	$25K	Reduce -30.5%
VCEL Vericel Corp.	0.00%	805	$25K	Add +51.3%
LNWO Light & Wonder Inc.	0.00%	301	$25K	No change
MSGS Madison Square Garden Sports	0.00%	111	$25K	No change
WS Worthington Steel Inc.	0.00%	829	$25K	No change
GCO Genesco Inc.	0.00%	864	$25K	No change
JJSF J & J Snack Foods Corp.	0.00%	260	$25K	Reduce -0.8%
MAN Manpowergroup Inc.	0.00%	658	$25K	Reduce -34.0%
VNOM Viper Energy Inc. Class A	0.00%	652	$25K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	595	$25K	Reduce -5.1%
UGI Ugi Corp.	0.00%	743	$25K	Add +11.1%
EXEL Exelixis Inc.	0.00%	597	$25K	Reduce -57.0%
SYRE Spyre Therapeutics Inc.	0.00%	1,470	$25K	No change
FRPT Freshpet Inc.	0.00%	445	$25K	Add +28.6%
VCYT Veracyte Inc.	0.00%	714	$25K	Add +0.7%
VIAV Viavi Solutions Inc.	0.00%	1,925	$24K	Reduce -0.1%
BCE Bce Inc.	0.00%	1,031	$24K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	226	$24K	Add +76.6%
CENT Central Garden & Pet Co.	0.00%	732	$24K	Reduce -4.4%
OUT Outfront Media Inc.	0.00%	1,301	$24K	Reduce -3.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,022	$24K	Add +27.3%
KWR Quaker Chemical Corporation	0.00%	180	$24K	Add +1.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	991	$24K	Reduce -4.3%
RNR Renaissancere Holdings Ltd.	0.00%	93	$24K	Reduce -24.4%
MSA Msa Safety Inc.	0.00%	137	$24K	Add +0.7%
AESI Atlas Energy Solutions Inc.	0.00%	2,073	$24K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,164	$24K	No change
CENX Century Aluminum Company	0.00%	800	$23K	No change
POWL Powell Industries Inc.	0.00%	77	$23K	Add +20.3%
RYN Rayonier Inc.	0.00%	881	$23K	Reduce -6.5%
UBS UBS Group AG-Reg	0.00%	567	$23K	Add +42.8%
EVH Evolent Health Inc. Class A	0.00%	2,736	$23K	No change
UI Ubiquiti Inc.	0.00%	35	$23K	Reduce -56.8%
ATEN A10 Networks Inc.	0.00%	1,263	$23K	Add +8320.0%
TSLX Sixth Street Specialty Lendi	0.00%	1,001	$23K	No change
REXR Rexford Industrial Realty Inc.	0.00%	555	$23K	Add +11.4%
VERA Vera Therapeutics Inc.	0.00%	785	$23K	Reduce -1.9%
RACE Ferrari NV	0.00%	47	$23K	Add +9.3%
PINS Pinterest Inc. Class A	0.00%	708	$23K	No change
PARAA Paramount Global Class B	0.00%	2,060	$23K	Reduce -20.9%
AYI Acuity Inc.	0.00%	66	$23K	Reduce -72.0%
MYRG MYR Group Inc./Delaware	0.00%	109	$23K	Reduce -3.5%
PAR Par Technology Corp.	0.00%	572	$23K	Add +30.9%
UTHR United Therapeutics Corp.	0.00%	54	$23K	Reduce -22.9%
NICE Nice Ltd. - Spon ADR	0.00%	156	$23K	Add +21.9%
AGL Agilon Health Inc.	0.00%	21,900	$23K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,500	$22K	Reduce -16.2%
PATK Patrick Industries Inc.	0.00%	217	$22K	Add +9.1%
AVT Avnet Inc.	0.00%	427	$22K	Add +1481.5%
MNRO Monro Inc.	0.00%	1,236	$22K	Reduce -4.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	277	$22K	No change
JHG Janus Henderson Group PLC	0.00%	497	$22K	Reduce -4.2%
KNTK Kinetik Holdings Inc.	0.00%	511	$22K	New
PEGA Pegasystems Inc.	0.00%	379	$22K	Reduce -2.8%
EPAC Enerpac Tool Group Corp.	0.00%	530	$22K	Add +1.3%
TCBK Trico Bancshares	0.00%	485	$22K	Add +47.0%
CASS Cass Information Systems Inc.	0.00%	547	$22K	Add +6.4%
NEO Neogenomics Inc.	0.00%	2,779	$21K	Add +18.3%
SKYW Skywest Inc.	0.00%	213	$21K	Add +14.5%
FHN First Horizon Corp.	0.00%	944	$21K	Reduce -63.9%
MOD Modine Manufacturing Co.	0.00%	150	$21K	Add +8.7%
ONTO Onto Innovation Inc.	0.00%	165	$21K	Add +14.6%
NTNX Nutanix Inc. Class A	0.00%	286	$21K	Add +6.7%
LTBR Lightbridge Corp.	0.00%	1,001	$21K	No change
FRT Federal Realty Invs Trust	0.00%	206	$21K	Reduce -45.6%
ALLY Ally Financial Inc.	0.00%	531	$21K	Reduce -1.3%
ALE Allete Inc.	0.00%	313	$21K	No change
ECHO Echostar Corp. Class A	0.00%	272	$21K	No change
GPI Group 1 Automotive Inc.	0.00%	47	$21K	Add +4.4%
PSKY Paramount Skydance Class B	0.00%	1,085	$21K	New
SWBI Smith & Wesson Brands Inc.	0.00%	2,084	$20K	Add +4.2%
TW Tradeweb Markets Inc. Class A	0.00%	183	$20K	Add +16.6%
CE Celanese Corp.	0.00%	482	$20K	Reduce -46.4%
TMDX Transmedics Group Inc.	0.00%	177	$20K	Add +5.4%
RDNT Radnet Inc.	0.00%	260	$20K	No change
PLNT Planet Fitness Inc. Class A	0.00%	190	$20K	No change
VNO Vornado Realty Trust	0.00%	483	$20K	No change
OMF Onemain Holdings Inc.	0.00%	345	$19K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,591	$19K	Reduce -2.0%
NG Novagold Resources Inc.	0.00%	2,205	$19K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,023	$19K	Add +5.0%
SKT Tanger Inc.	0.00%	568	$19K	Add +1.6%
KMX Carmax Inc.	0.00%	425	$19K	Reduce -54.3%
RXO Rxo Inc.	0.00%	1,237	$19K	Add +130.8%
GMAB Genmab A/S -SP ADR	0.00%	616	$19K	Add +9.4%
SBRA Sabra Health Care REIT Inc.	0.00%	1,007	$19K	Add +101.0%
HP Helmerich & Payne	0.00%	844	$19K	Add +23.4%
MUR Murphy Oil Corp.	0.00%	654	$19K	No change
GRPN Groupon Inc.	0.00%	795	$19K	No change
FR First Industrial Realty TR	0.00%	360	$19K	Add +15.4%
FLR Fluor Corp.	0.00%	439	$18K	Reduce -8.2%
SITM Sitime Corp.	0.00%	61	$18K	No change
SDNA Sedona Corporation	0.00%	83,323	$18K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,900	$18K	Reduce -2.4%
MLAB Mesa Laboratories Inc.	0.00%	270	$18K	Reduce -18.7%
SCCO Southern Copper Corp.	0.00%	148	$18K	Reduce -30.8%
AXS Axis Capital Holdings Ltd.	0.00%	187	$18K	Reduce -37.7%
FCNCA First Citizens Bcshs Class A	0.00%	10	$18K	No change
FCPT Four Corners Property Trust	0.00%	733	$18K	Add +298.4%
CMCL Caledonia Mining Corp. PLC	0.00%	489	$18K	No change
BRBR Bellring Brands Inc.	0.00%	485	$18K	Add +21.6%
ISBA Isabella Bank Corp.	0.00%	500	$18K	No change
LYFT LYFT Inc. Class A	0.00%	800	$18K	No change
TNL Travel + Leisure Co.	0.00%	296	$18K	No change
PFBC Preferred Bank/Los Angeles	0.00%	194	$18K	Add +1.6%
FSS Federal Signal Corp.	0.00%	147	$17K	No change
ACM Aecom	0.00%	134	$17K	Reduce -54.7%
VECO Veeco Instruments Inc.	0.00%	573	$17K	Add +6.3%
SFM Sprouts Farmers Market Inc.	0.00%	160	$17K	Reduce -77.5%
CNH CNH Industrial NV	0.00%	1,603	$17K	Reduce -7.1%
NYT New York Times Co. Class A	0.00%	303	$17K	Reduce -56.9%
BEN Franklin Templeton Inc.	0.00%	750	$17K	Reduce -13.3%
HHH Howard Hughes Holdings Inc.	0.00%	211	$17K	Reduce -80.4%
PSN Parsons Corp.	0.00%	209	$17K	Add +54.8%
MKSI MKS Inc.	0.00%	140	$17K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,350	$17K	Reduce -40.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	695	$17K	Reduce -14.9%
SNDR Schneider National Inc. Class B	0.00%	808	$17K	Add +0.6%
BOW Bowhead Specialty Holdings I	0.00%	631	$17K	Add +2.4%
APG Api Group Corp.	0.00%	496	$17K	Reduce -0.4%
UFPT Ufp Technologies Inc.	0.00%	85	$17K	Add +4.9%
BE Bloom Energy Corp. Class A	0.00%	200	$17K	No change
HUBG Hub Group Inc. Class A	0.00%	491	$17K	Add +18.6%
CHWY Chewy Inc. Class A	0.00%	416	$17K	Add +0.7%
ALKS Alkermes PLC	0.00%	560	$17K	Add +12.2%
OSK Oshkosh Corp.	0.00%	129	$17K	Add +143.4%
WK Workiva Inc.	0.00%	193	$17K	Reduce -0.5%
SUN Sunoco LP	0.00%	330	$17K	No change
AKR Acadia Realty Trust	0.00%	811	$16K	No change
RKLB Rocket Lab Corp.	0.00%	341	$16K	Add +234.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	402	$16K	Add +48.9%
TREX Trex Company Inc.	0.00%	314	$16K	Reduce -2.2%
CYTK Cytokinetics Inc.	0.00%	295	$16K	Reduce -8.4%
HI Hillenbrand Inc.	0.00%	599	$16K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	288	$16K	Add +3500.0%
NE Noble Corp. PLC	0.00%	576	$16K	Add +76.7%
CWST Casella Waste Systems Inc. Class A	0.00%	169	$16K	No change
CHRD Chord Energy Corp.	0.00%	161	$16K	Add +24.8%
BIDU Baidu Inc. - Spon ADR	0.00%	121	$16K	Add +19.8%
BTUUQ Peabody Energy Corp.	0.00%	1	$16K	No change
CIVI Civitas Resources Inc.	0.00%	489	$16K	Reduce -6.9%
HUN Huntsman Corp.	0.00%	1,756	$16K	Add +11.3%
GPOR Gulfport Energy Corp.	0.00%	87	$16K	New
TRU Transunion	0.00%	187	$16K	Add +54.5%
KGS Kodiak Gas Services Inc.	0.00%	423	$16K	Add +1.7%
PR Permian Resources Corp. Class A	0.00%	1,221	$16K	Reduce -53.6%
SKWD Skyward Specialty Insurance	0.00%	328	$16K	Add +2.2%
MPT Medical Properties Trust Inc.	0.00%	3,070	$16K	Reduce -1.4%
NBR Nabors Industries Ltd.	0.00%	380	$16K	Add +5.0%
VIST Vista Energy Sab DE CV	0.00%	450	$15K	No change
WFRD Weatherford International PL	0.00%	226	$15K	Add +71.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	100	$15K	Add +2400.0%
EYE National Vision Holdings Inc.	0.00%	527	$15K	Add +173.1%
RVLV Revolve Group Inc. Class A	0.00%	721	$15K	Reduce -0.1%
UCTT Ultra Clean Holdings Inc.	0.00%	561	$15K	Reduce -10.2%
PRVA Privia Health Group Inc.	0.00%	612	$15K	Reduce -1.9%
TRN Trinity Industries Inc.	0.00%	542	$15K	Reduce -1.6%
CNM Core & Main Inc. Class A	0.00%	282	$15K	Add +7.2%
WING Wingstop Inc.	0.00%	60	$15K	Add +22.4%
MARA Mara Holdings Inc.	0.00%	826	$15K	No change
AS Amer Sports Inc.	0.00%	428	$15K	No change
QGEN Qiagen N.V.	0.00%	331	$15K	Reduce -78.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	110	$14K	Reduce -0.9%
VRNT Verint Systems Inc.	0.00%	713	$14K	Add +2.6%
HUT Hut 8 Corp.	0.00%	414	$14K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,126	$14K	Reduce -10.8%
HIMX Himax Technologies Inc.-ADR	0.00%	1,623	$14K	Reduce -1.1%
DLB Dolby Laboratories Inc. Class A	0.00%	198	$14K	Reduce -2.5%
NWE Northwestern Energy Group Inc.	0.00%	244	$14K	Reduce -17.9%
SHIP Seanergy Maritime Holdings	0.00%	1,700	$14K	No change
LIVN Livanova PLC	0.00%	267	$14K	New
SGI Somnigroup International Inc.	0.00%	164	$14K	Reduce -30.2%
REVG Rev Group Inc.	0.00%	244	$14K	Reduce -16.7%
M Macy's Inc.	0.00%	771	$14K	Add +22.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	412	$14K	Add +9.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	30	$14K	Add +15.4%
CAL Caleres Inc.	0.00%	1,043	$14K	Add +104200.0%
FLGT Fulgent Genetics Inc.	0.00%	601	$14K	Reduce -2.3%
MRP Millrose Properties	0.00%	404	$14K	Reduce -27.9%
AM Antero Midstream Corp.	0.00%	698	$14K	No change
BC Brunswick Corp.	0.00%	213	$13K	No change
NXST Nexstar Media Group Inc.	0.00%	68	$13K	No change
APLE Apple Hospitality REIT Inc.	0.00%	1,111	$13K	Add +2122.0%
NIO Nio Inc. - ADR	0.00%	1,750	$13K	Add +94.4%
CPK Chesapeake Utilities Corp.	0.00%	99	$13K	Reduce -3.9%
CSGS CSG Systems Intl Inc.	0.00%	207	$13K	Reduce -0.5%
ALAB Astera Labs Inc.	0.00%	68	$13K	Reduce -8.1%
PCVX Vaxcyte Inc.	0.00%	369	$13K	Add +142.8%
SIRI Sirius XM Holdings Inc.	0.00%	568	$13K	Reduce -15.0%
JACK Jack in the Box Inc.	0.00%	667	$13K	Add +47.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	909	$13K	New
DAN Dana Inc.	0.00%	653	$13K	No change
ARMK Aramark	0.00%	340	$13K	No change
FLS Flowserve Corp.	0.00%	245	$13K	Add +4.7%
VSH Vishay Intertechnology Inc.	0.00%	829	$13K	Add +0.1%
CWEN Clearway Energy Inc. Class C	0.00%	446	$13K	Add +9.1%
CABO Cable One Inc.	0.00%	71	$13K	Reduce -11.3%
SEIC Sei Investments Company	0.00%	148	$13K	Add +4.2%
MRCY Mercury Systems Inc.	0.00%	162	$13K	No change
DV Doubleverify Holdings Inc.	0.00%	1,042	$12K	Add +31.6%
DB Deutsche Bank AG-Registered	0.00%	351	$12K	Add +58.8%
BSY Bentley Systems Inc. Class B	0.00%	241	$12K	No change
DBX Dropbox Inc. Class A	0.00%	410	$12K	Reduce -81.5%
ZM Zoom Communications Inc.	0.00%	150	$12K	Reduce -79.4%
THRM Gentherm Inc.	0.00%	360	$12K	Add +92.5%
INTK Industrial Nanotech Inc.	0.00%	10,000	$12K	No change
MASI Masimo Corp.	0.00%	83	$12K	Reduce -4.6%
BRX Brixmor Property Group Inc.	0.00%	435	$12K	Add +66.0%
ENPH Enphase Energy Inc.	0.00%	340	$12K	Reduce -32.3%
MGPI MGP Ingredients Inc.	0.00%	497	$12K	Add +38.1%
MIDD Middleby Corp.	0.00%	90	$12K	Reduce -3.2%
BAH Booz Allen Hamilton Holdings	0.00%	119	$12K	Reduce -87.6%
HL Hecla Mining Co.	0.00%	977	$12K	Reduce -11.1%
KOPN Kopin Corp.	0.00%	4,850	$12K	No change
ACMR Acm Research Inc. Class A	0.00%	301	$12K	No change
CURB Curbline Properties Corp.	0.00%	524	$12K	Reduce -0.2%
MUSA Murphy USA Inc.	0.00%	30	$12K	Reduce -21.1%
KMPR Kemper Corp.	0.00%	225	$12K	Reduce -59.5%
MGA Magna International Inc.	0.00%	242	$11K	No change
MBLY Mobileye Global Inc. Class A	0.00%	801	$11K	No change
INDB Independent Bank Corp.	0.00%	163	$11K	No change
SM SM Energy Co.	0.00%	449	$11K	Reduce -1.8%
RMBS Rambus Inc.	0.00%	107	$11K	Reduce -10.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	375	$11K	No change
WWD Woodward Inc.	0.00%	44	$11K	Reduce -50.0%
VAC Marriott Vacations World	0.00%	167	$11K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	588	$11K	Add +7.1%
GXO Gxo Logistics Inc.	0.00%	208	$11K	Add +0.5%
MATX Matson Inc.	0.00%	111	$11K	Reduce -3.5%
ALK Alaska Air Group Inc.	0.00%	219	$11K	No change
RDN Radian Group Inc.	0.00%	301	$11K	Add +0.3%
RMR RMR Group Inc./the - A	0.00%	690	$11K	Add +122.6%
WMG Warner Music Group Corp. Class A	0.00%	316	$11K	Reduce -4.5%
MNKD Mannkind Corp.	0.00%	2,000	$11K	Reduce -42.9%
CTRE Caretrust REIT Inc.	0.00%	308	$11K	Add +43.3%
LCII Lci Industries	0.00%	114	$11K	No change
CNO Cno Financial Group Inc.	0.00%	267	$11K	Reduce -45.2%
TSEM Tower Semiconductor Ltd.	0.00%	146	$11K	No change
PAG Penske Automotive Group Inc.	0.00%	60	$10K	Add +9.1%
PDFS PDF Solutions Inc.	0.00%	404	$10K	Reduce -22.2%
CLFD Clearfield Inc.	0.00%	301	$10K	No change
BITF Bitfarms Ltd./Canada	0.00%	3,661	$10K	No change
BBT Beacon Financial Corp.	0.00%	426	$10K	Add +42500.0%
W Wayfair Inc. Class A	0.00%	113	$10K	No change
EXAS Exact Sciences Corp.	0.00%	184	$10K	Add +666.7%
ULS Ul Solutions Inc. Class A	0.00%	142	$10K	Reduce -1.4%
AR Antero Resources Corp.	0.00%	299	$10K	Reduce -54.4%
BTG B2GOLD Corp.	0.00%	2,020	$10K	Add +1.0%
ROG Rogers Corp.	0.00%	124	$10K	No change
PGNY Progyny Inc.	0.00%	463	$10K	Add +15.2%
AIZ Assurant Inc.	0.00%	46	$10K	Reduce -75.7%
PI Impinj Inc.	0.00%	55	$10K	No change
UE Urban Edge Properties	0.00%	485	$10K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	237	$10K	No change
BRC Brady Corporation Class A	0.00%	126	$10K	Add +2420.0%
PVH PVH Corp.	0.00%	117	$10K	Add +3.5%
CRK Comstock Resources Inc.	0.00%	493	$10K	No change
USFD US Foods Holding Corp.	0.00%	127	$10K	Reduce -72.1%
UMBF Umb Financial Corp.	0.00%	82	$10K	No change
SKY Champion Homes Inc.	0.00%	127	$10K	Add +41.1%
NOG Northern Oil and Gas Inc.	0.00%	391	$10K	Reduce -33.8%
MTX Minerals Technologies Inc.	0.00%	156	$10K	No change
DOCU Docusign Inc.	0.00%	133	$10K	Reduce -71.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	112	$10K	Reduce -15.2%
ESTC Elastic NV	0.00%	113	$10K	Reduce -75.8%
OPCH Option Care Health Inc.	0.00%	340	$9K	Reduce -0.9%
WMS Advanced Drainage Systems Inc.	0.00%	68	$9K	No change
CHE Chemed Corp.	0.00%	21	$9K	Reduce -12.5%
BROS Dutch Bros Inc. Class A	0.00%	179	$9K	Add +5.9%
NZF Nuveen Municipal Credit Inc.	0.00%	746	$9K	No change
IDCC Interdigital Inc.	0.00%	27	$9K	Reduce -87.0%
CCS Century Communities Inc.	0.00%	147	$9K	No change
GKOS Glaukos Corp.	0.00%	114	$9K	Reduce -3.4%
CADE Cadence Bank	0.00%	246	$9K	No change
HWC Hancock Whitney Corp.	0.00%	147	$9K	Add +79.3%
DRS Leonardo DRS Inc.	0.00%	202	$9K	Add +12.2%
POR Portland General Electric Co.	0.00%	208	$9K	No change
TGTX TG Therapeutics Inc.	0.00%	251	$9K	Reduce -20.6%
SLP Simulations Plus Inc.	0.00%	600	$9K	Reduce -27.6%
IDYA Ideaya Biosciences Inc.	0.00%	330	$9K	No change
HOPE Hope Bancorp Inc.	0.00%	831	$9K	Add +69.9%
FPI Farmland Partners Inc.	0.00%	822	$9K	Add +3.9%
HLIO Helios Technologies Inc.	0.00%	171	$9K	No change
INFY Infosys Ltd.-SP ADR	0.00%	547	$9K	Reduce -89.9%
IAS Integral Ad Science Holding	0.00%	862	$9K	Reduce -7.6%
ZD Ziff Davis Inc.	0.00%	230	$9K	No change
NABL N-Able Inc.	0.00%	1,120	$9K	No change
RS Reliance Inc.	0.00%	31	$9K	Reduce -3.1%
DNUT Krispy Kreme Inc.	0.00%	2,249	$9K	Add +4.5%
BLBD Blue Bird Corp.	0.00%	151	$9K	New
SMPL The Simply Good Foods Co.	0.00%	350	$9K	Add +22.4%
IBP Installed Building Products	0.00%	35	$9K	Reduce -63.5%
RRX Regal Rexnord Corp.	0.00%	60	$9K	No change
SGHT Sight Sciences Inc.	0.00%	2,500	$9K	No change
ARCB Arcbest Corp.	0.00%	122	$9K	Reduce -48.5%
ROKU Roku Inc.	0.00%	85	$9K	Add +2.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	159	$9K	Add +84.9%
EAT Brinker International Inc.	0.00%	67	$8K	Reduce -13.0%
CHEF The Chefs' Warehouse Inc.	0.00%	145	$8K	No change
SLAB Silicon Laboratories Inc.	0.00%	64	$8K	Reduce -15.8%
NVEC Nve Corp.	0.00%	127	$8K	No change
TDS Telephone and Data Systems	0.00%	211	$8K	No change
AFRM Affirm Holdings Inc.	0.00%	113	$8K	Reduce -71.0%
MTRN Materion Corp.	0.00%	68	$8K	Add +100.0%
EQH Equitable Holdings Inc.	0.00%	161	$8K	No change
KSS Kohls Corp.	0.00%	532	$8K	Reduce -31.4%
ASX Ase Technology Holding -ADR	0.00%	736	$8K	Reduce -2.1%
OVV Ovintiv Inc.	0.00%	202	$8K	No change
SBCF Seacoast Banking Corp.	0.00%	268	$8K	Add +82.3%
CAVA Cava Group Inc.	0.00%	134	$8K	Reduce -63.5%
IDA Idacorp Inc.	0.00%	61	$8K	No change
TRMK Trustmark Corp.	0.00%	202	$8K	No change
ENVX Enovix Corp.	0.00%	801	$8K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	110	$8K	Add +80.3%
ORMP Oramed Pharmaceuticals Inc.	0.00%	3,002	$8K	No change
WBS Webster Financial Corp.	0.00%	133	$8K	No change
EHC Encompass Health Corp.	0.00%	62	$8K	Add +21.6%
SHG Shinhan Financial Group-ADR	0.00%	156	$8K	Add +4.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	408	$8K	Add +17.9%
FULT Fulton Financial Corp.	0.00%	420	$8K	No change
SAIA Saia Inc.	0.00%	26	$8K	Reduce -7.1%
KNX Knight-Swift Transportation	0.00%	196	$8K	Reduce -53.5%
QRVO Qorvo Inc.	0.00%	85	$8K	Add +1.2%
UVV Universal Corp.	0.00%	138	$8K	No change
SGML Sigma Lithium Corp.	0.00%	1,201	$8K	No change
FOXF Fox Factory Holding Corp.	0.00%	316	$8K	Reduce -0.6%
ARLP Alliance Resource Partners	0.00%	301	$8K	No change
ANIK Anika Therapeutics Inc.	0.00%	809	$8K	Add +25.2%
DRVN Driven Brands Holdings Inc.	0.00%	470	$8K	No change
IRTC Irhythm Holdings Inc.	0.00%	44	$8K	Add +76.0%
ALGM Allegro Microsystems Inc.	0.00%	258	$8K	No change
MXL Maxlinear Inc.	0.00%	468	$8K	No change
MTH Meritage Homes Corp.	0.00%	103	$7K	No change
OXM Oxford Industries Inc.	0.00%	184	$7K	Reduce -9.8%
LGIH Lgi Homes Inc.	0.00%	144	$7K	Add +3.6%
DJCO Daily Journal Corp.	0.00%	16	$7K	No change
MQ Marqeta Inc.	0.00%	1,406	$7K	No change
BBU Brookfield Business PT-Unit	0.00%	226	$7K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	271	$7K	Add +7.1%
AVTR Avantor Inc.	0.00%	578	$7K	Reduce -32.5%
RNST Renasant Corp.	0.00%	195	$7K	Add +19400.0%
ARI Apollo Commercial Real Estat	0.00%	710	$7K	No change
S Sentinelone Inc. Class A	0.00%	408	$7K	Add +96.2%
AGCO Agco Corp.	0.00%	67	$7K	No change
PATH Uipath Inc. Class A	0.00%	536	$7K	No change
FWRG First Watch Restaurant Group	0.00%	457	$7K	Reduce -3.6%
ZION Zions Bancorp NA	0.00%	126	$7K	Add +10.5%
DIN Dine Brands Global Inc.	0.00%	286	$7K	Add +132.5%
LOB Live Oak Bancshares Inc.	0.00%	200	$7K	No change
SLVM Sylvamo Corp.	0.00%	159	$7K	No change
SIMO Silicon Motion Technol-ADR	0.00%	74	$7K	Reduce -20.4%
ENS Enersys	0.00%	62	$7K	No change
SOLAR CELLS, INC.	0.00%	1	$7K	No change
NMAX Newsmax Inc.	0.00%	562	$7K	Add +21.6%
SDRL Seadrill Limited	0.00%	227	$7K	No change
ADUS Addus Homecare Corp.	0.00%	58	$7K	Reduce -19.4%
OZK Bank Ozk	0.00%	133	$7K	No change
LADR Ladder Capital Corp.-REIT	0.00%	613	$7K	No change
AAT American Assets Trust Inc.	0.00%	327	$7K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	550	$7K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,001	$7K	No change
ESAB Esab Corp.	0.00%	58	$6K	Add +52.6%
PBF PBF Energy Inc. Class A	0.00%	214	$6K	No change
BTSG Brightspring Health Services	0.00%	218	$6K	No change
BHE Benchmark Electronics Inc.	0.00%	166	$6K	No change
AAL American Airlines Group Inc.	0.00%	569	$6K	Add +9.4%
LPX Louisiana-Pacific Corp.	0.00%	72	$6K	Add +227.3%
PCH Potlatchdeltic Corp.	0.00%	156	$6K	Reduce -5.5%
AN Autonation Inc.	0.00%	29	$6K	No change
PK Park Hotels & Resorts Inc.	0.00%	570	$6K	Add +2.9%
BLDP Ballard Power Systems Inc.	0.00%	2,301	$6K	No change
PFS Provident Financial Services	0.00%	322	$6K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,000	$6K	No change
CCNE CNB Financial Corp.	0.00%	256	$6K	No change
CVBF CVB Financial Corp.	0.00%	327	$6K	No change
ACLS Axcelis Technologies Inc.	0.00%	63	$6K	No change
VSEC Vse Corp.	0.00%	37	$6K	New
FLUT Flutter Entertainment PLC-Di	0.00%	24	$6K	New
AVNW Aviat Networks Inc.	0.00%	264	$6K	No change
TRIP Tripadvisor Inc.	0.00%	372	$6K	Reduce -72.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	852	$6K	No change
PROP Prairie Operating Co.	0.00%	3,001	$6K	New
CMCO Columbus McKinnon Corp.	0.00%	414	$6K	Reduce -21.1%
ST Sensata Technologies Holdplc	0.00%	193	$6K	Add +0.5%
LEN.B Lennar Corp. Class B	0.00%	49	$6K	Add +2.1%
VYX NCR Voyix Corp.	0.00%	464	$6K	Reduce -0.6%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.00%	483	$6K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	705	$6K	No change
KT KT Corp.-SP ADR	0.00%	295	$6K	Reduce -42.0%
SYNA Synaptics Inc.	0.00%	84	$6K	No change
KBR KBR Inc.	0.00%	121	$6K	Add +4.3%
KARO Karooooo Ltd.	0.00%	100	$6K	No change
LAC Lithium Americas Corp.	0.00%	1,000	$6K	No change
ATEC Alphatec Holdings Inc.	0.00%	391	$6K	New
VTLE Vital Energy Inc.	0.00%	335	$6K	No change
DINO HF Sinclair Corp.	0.00%	108	$6K	No change
RPAY Repay Holdings Corp.	0.00%	1,077	$6K	No change
RGP Resources Connection Inc.	0.00%	1,113	$6K	Add +24.6%
PUK Prudential PLC-ADR	0.00%	200	$6K	New
CRVL Corvel Corp.	0.00%	72	$6K	No change
DMFG Decker Manufacturing Corp.	0.00%	100	$6K	No change
FN Fabrinet	0.00%	15	$5K	Reduce -79.7%
TDC Teradata Corp.	0.00%	254	$5K	Add +10.4%
FC Franklin Covey Co.	0.00%	279	$5K	Reduce -28.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	50	$5K	No change
CWAN Clearwater Analytics HDS-A	0.00%	298	$5K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	186	$5K	Reduce -91.8%
HLN Haleon PLC-ADR	0.00%	587	$5K	Reduce -34.6%
USNA Usana Health Sciences Inc.	0.00%	191	$5K	No change
NTB Bank of N.T. Butterfield&son	0.00%	121	$5K	Reduce -0.8%
KBH KB Home	0.00%	81	$5K	No change
ANGO Angiodynamics Inc.	0.00%	460	$5K	New
AMSF Amerisafe Inc.	0.00%	117	$5K	No change
GH Guardant Health Inc.	0.00%	82	$5K	Reduce -20.4%
ASPN Aspen Aerogels Inc.	0.00%	735	$5K	No change
FYBR Frontier Communications Pare	0.00%	136	$5K	No change
VAL Valaris Ltd.	0.00%	105	$5K	No change
INVA Innoviva Inc.	0.00%	277	$5K	No change
UCB United Community Banks	0.00%	158	$5K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	82	$5K	Add +8100.0%
ETSY Etsy Inc.	0.00%	74	$5K	No change
AMTB Amerant Bancorp Inc.	0.00%	254	$5K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	66	$5K	Reduce -30.5%
CNA Cna Financial Corp.	0.00%	105	$5K	No change
MAT Mattel Inc.	0.00%	289	$5K	Add +2.5%
FFWM First Foundation Inc.	0.00%	862	$5K	No change
AMTM Amentum Holdings Inc.	0.00%	197	$5K	Reduce -26.5%
BILL Bill Holdings Inc.	0.00%	89	$5K	No change
ASH Ashland Inc.	0.00%	98	$5K	No change
PAA Plains All Amer Pipeline LP	0.00%	275	$5K	No change
TFSL TFS Financial Corp.	0.00%	354	$5K	Reduce -55.7%
TPH Tri Pointe Homes Inc.	0.00%	137	$5K	No change
CFLT Confluent Inc. Class A	0.00%	235	$5K	Add +144.8%
MORN Morningstar Inc.	0.00%	20	$5K	Add +33.3%
CLBT Cellebrite Di Ltd.	0.00%	250	$5K	New
TXG 10X Genomics Inc. Class A	0.00%	396	$5K	No change
CEVA Ceva Inc.	0.00%	173	$5K	No change
HLLY Holley Inc.	0.00%	1,455	$5K	No change
NSP Insperity Inc.	0.00%	92	$5K	Add +736.4%
RRR Red Rock Resorts Inc. Class A	0.00%	74	$5K	No change
CNX CNX Resources Corp.	0.00%	140	$4K	Reduce -17.2%
DNLI Denali Therapeutics Inc.	0.00%	308	$4K	Add +14.1%
CIO City Office REIT Inc.	0.00%	641	$4K	No change
ROCK Gibraltar Industries Inc.	0.00%	71	$4K	No change
FCFS Firstcash Holdings Inc.	0.00%	28	$4K	Add +3.7%
LUMN Lumen Technologies Inc.	0.00%	723	$4K	Reduce -3.6%
ALEX Alexander & Baldwin Inc.	0.00%	243	$4K	No change
AOSL Alpha & Omega Semiconductor	0.00%	158	$4K	No change
CIM Chimera Investment Corp.	0.00%	333	$4K	No change
ACEL Accel Entertainment Inc.	0.00%	396	$4K	No change
COLD Americold Realty Trust Inc.	0.00%	358	$4K	Add +51.0%
BCC Boise Cascade Co.	0.00%	56	$4K	Reduce -87.2%
MCY Mercury General Corp.	0.00%	51	$4K	No change
OMCL Omnicell Inc.	0.00%	142	$4K	Reduce -22.8%
ARVN Arvinas Inc.	0.00%	504	$4K	Reduce -31.1%
BY Byline Bancorp Inc.	0.00%	154	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	939	$4K	Add +28.1%
FLG Flagstar Bank NA	0.00%	365	$4K	No change
PSEC Prospect Capital Corp.	0.00%	1,500	$4K	No change
METCB Ramaco Resources Inc. Class B	0.00%	244	$4K	Add +0.8%
KWY Kingsway Corp.	0.00%	281	$4K	No change
IYZ iShares US Telecommunication	0.00%	127	$4K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	12	$4K	Add +1100.0%
TOL Toll Brothers Inc.	0.00%	29	$4K	Add +11.5%
IBRX Immunitybio Inc.	0.00%	1,625	$4K	No change
TX Ternium SA-Sponsored ADR	0.00%	115	$4K	Add +8.5%
GME Gamestop Corp. Class A	0.00%	146	$4K	Reduce -24.4%
SIG Signet Jewelers Ltd.	0.00%	41	$4K	No change
HTBK Heritage Commerce Corp.	0.00%	396	$4K	No change
MBT Mobile Telesystems Public Jo	0.00%	3,246	$4K	No change
FSLY Fastly Inc. Class A	0.00%	451	$4K	No change
UUUU Energy Fuels Inc.	0.00%	251	$4K	No change
HIW Highwoods Properties Inc.	0.00%	121	$4K	No change
THR Thermon Group Holdings Inc.	0.00%	144	$4K	No change
BDN Brandywine Realty Trust	0.00%	922	$4K	No change
XIFR XPLR Infrastructure LP	0.00%	377	$4K	Add +37600.0%
ACVA Acv Auctions Inc. Class A	0.00%	385	$4K	No change
XNCR Xencor Inc.	0.00%	322	$4K	No change
SPH Suburban Propane Partners LP	0.00%	201	$4K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	51	$4K	No change
UPWK Upwork Inc.	0.00%	200	$4K	No change
TFIN Triumph Financial Inc.	0.00%	74	$4K	No change
WSC Willscot Holdings Corp.	0.00%	175	$4K	Reduce -34.0%
JHX James Hardie Ind PLC	0.00%	192	$4K	New
INSW International Seaways Inc.	0.00%	80	$4K	No change
CARG Cargurus Inc.	0.00%	99	$4K	Reduce -20.8%
NATL NCR Atleos Corp.	0.00%	93	$4K	No change
SEB Seaboard Corp.	0.00%	1	$4K	No change
SN Sharkninja Inc.	0.00%	35	$4K	Reduce -85.3%
TFII Tfi International Inc.	0.00%	41	$4K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	368	$4K	Add +159.2%
ARR Armour Residential REIT Inc.	0.00%	241	$4K	Add +3.4%
AU Anglogold Ashanti PLC	0.00%	50	$4K	New
SOC Sable Offshore Corp.	0.00%	200	$3K	No change
BERKSHIRE HATHAWAY INC	0.00%	1	$3K	No change
AIR Aar Corp.	0.00%	38	$3K	No change
CVLG Covenant Logistics Group Inc.	0.00%	157	$3K	No change
FITX Creative Edge Nutrition Inc.	0.00%	44,249	$3K	No change
LAR Lithium Argentina AG	0.00%	1,000	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	121	$3K	No change
TBPH Theravance Biopharma Inc.	0.00%	228	$3K	No change
PPLI People Inc. filed as IAC INC	0.00%	95	$3K	Reduce -72.5%
LAZ Lazard Inc.	0.00%	61	$3K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	144	$3K	New
RLGT Radiant Logistics Inc.	0.00%	545	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	60	$3K	Add +215.8%
COUR Coursera Inc.	0.00%	271	$3K	Reduce -20.3%
CSTL Castle Biosciences Inc.	0.00%	139	$3K	Reduce -29.4%
GTX Garrett Motion Inc.	0.00%	232	$3K	No change
ROIV Roivant Sciences Ltd.	0.00%	205	$3K	No change
IPGP Ipg Photonics Corp.	0.00%	39	$3K	No change
TMP Tompkins Financial Corp.	0.00%	46	$3K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	90	$3K	New
INFA Informatica Inc. Class A	0.00%	122	$3K	No change
GABC German American Bancorp	0.00%	77	$3K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	99	$3K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	446	$3K	Add +6.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	190	$3K	Reduce -40.4%
COFS Choiceone Financial SVCS Inc.	0.00%	101	$3K	No change
SAFT Safety Insurance Group Inc.	0.00%	41	$3K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	94	$3K	Reduce -48.6%
INV Innventure Inc.	0.00%	500	$3K	No change
CMPS Compass Pathways PLC	0.00%	501	$3K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	226	$3K	New
NOK Nokia Corp.-Spon ADR	0.00%	593	$3K	Reduce -9.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	100	$3K	Reduce -42.5%
FNWD Finward Bancorp	0.00%	88	$3K	New
CLDX Celldex Therapeutics Inc.	0.00%	109	$3K	No change
MRTN Marten Transport Ltd.	0.00%	264	$3K	Add +26300.0%
DOCN Digitalocean Holdings Inc.	0.00%	81	$3K	Reduce -3.6%
DEI Douglas Emmett Inc.	0.00%	177	$3K	No change
INSP Inspire Medical Systems Inc.	0.00%	37	$3K	Reduce -80.5%
STNG Scorpio Tankers Inc.	0.00%	49	$3K	No change
CATY Cathay General Bancorp	0.00%	57	$3K	No change
OUST Ouster Inc.	0.00%	101	$3K	Add +1.0%
AMPL Amplitude Inc. Class A	0.00%	252	$3K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	163	$3K	Reduce -62.4%
SPLK Splunk Inc.	0.00%	1	$3K	No change
ACLX Arcellx Inc.	0.00%	32	$3K	No change
SHAK Shake Shack Inc. Class A	0.00%	28	$3K	No change
LBRDK Liberty Broadband-C	0.00%	41	$3K	No change
ATOS Atossa Therapeutics Inc.	0.00%	3,000	$3K	New
PTGX Protagonist Therapeutics Inc.	0.00%	39	$3K	No change
LINE Lineage Inc.	0.00%	67	$3K	Reduce -44.2%
NTCT Netscout Systems Inc.	0.00%	100	$3K	No change
AMN Amn Healthcare Services Inc.	0.00%	133	$3K	New
VFF Village Farms International	0.00%	817	$3K	No change
BGS B&G Foods Inc.	0.00%	577	$3K	Add +1.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	1	$3K	No change
OSW Onespaworld Holdings Ltd.	0.00%	120	$3K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	83	$3K	Reduce -48.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	89	$3K	Add +8800.0%
SSTK Shutterstock Inc.	0.00%	120	$3K	No change
ASTH Astrana Health Inc.	0.00%	88	$2K	Reduce -8.3%
TRC Tejon Ranch Co.	0.00%	156	$2K	No change
FVR Frontview REIT Inc.	0.00%	181	$2K	Add +118.1%
QNST Quinstreet Inc.	0.00%	159	$2K	No change
BFIN Bankfinancial Corp.	0.00%	204	$2K	New
PIPR Piper Sandler Cos	0.00%	7	$2K	No change
CRI Carter's Inc.	0.00%	86	$2K	Reduce -16.5%
BANR Banner Corporation	0.00%	37	$2K	No change
SANM Sanmina Corp.	0.00%	21	$2K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	5	$2K	Reduce -97.7%
GFS Globalfoundries Inc.	0.00%	67	$2K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	291	$2K	No change
CRGY Crescent Energy Inc. Class A	0.00%	268	$2K	Add +30.1%
ECPG Encore Capital Group Inc.	0.00%	57	$2K	No change
PD Pagerduty Inc.	0.00%	138	$2K	No change
WU Western Union Co.	0.00%	284	$2K	Add +83.2%
ALGT Allegiant Travel Co.	0.00%	37	$2K	Add +76.2%
IBCP Independent Bank Corp. - Mich	0.00%	72	$2K	Reduce -92.5%
DXC DXC Technology Co.	0.00%	162	$2K	Reduce -51.9%
FIVN FIVE9 Inc.	0.00%	91	$2K	Reduce -89.4%
SARO Standardaero Inc.	0.00%	80	$2K	No change
JELD Jeld-Wen Holding Inc.	0.00%	443	$2K	No change
JXN Jackson Financial Inc. Class A	0.00%	21	$2K	No change
BYND Beyond Meat Inc.	0.00%	1,111	$2K	Add +4.4%
ALTR Altair Engineering Inc. Class A	0.00%	1	$2K	No change
CVE Cenovus Energy Inc.	0.00%	122	$2K	Add +12100.0%
NTLA Intellia Therapeutics Inc.	0.00%	120	$2K	Add +110.5%
TE T1 Energy Inc.	0.00%	950	$2K	New
AMBA Ambarella Inc.	0.00%	25	$2K	No change
HAFC Hanmi Financial Corporation	0.00%	82	$2K	No change
AMKR Amkor Technology Inc.	0.00%	71	$2K	Reduce -79.7%
WT Wisdomtree Inc.	0.00%	145	$2K	No change
THRY Thryv Holdings Inc.	0.00%	166	$2K	No change
WAL Western Alliance Bancorp	0.00%	23	$2K	No change
TRNS Transcat Inc.	0.00%	27	$2K	Add +2600.0%
UNIT Uniti Group Inc.	0.00%	323	$2K	Add +0.1%
MD Pediatrix Medical Group Inc.	0.00%	117	$2K	No change
ABG Asbury Automotive Group	0.00%	8	$2K	No change
BFAM Bright Horizons Family Solut	0.00%	18	$2K	Add +5.9%
INDI Indie Semiconductor Inc. Class A	0.00%	480	$2K	No change
SCSC Scansource Inc.	0.00%	44	$2K	No change
ADT Adt Inc.	0.00%	221	$2K	No change
AGEN Agenus Inc.	0.00%	500	$2K	No change
MTG Mgic Investment Corp.	0.00%	66	$2K	Add +46.7%
FRSH Freshworks Inc. Class A	0.00%	159	$2K	No change
BLK BlackRock Finance Inc.	0.00%	2	$2K	No change
ONB Old National Bancorp	0.00%	85	$2K	No change
SSYS Stratasys Ltd.	0.00%	166	$2K	No change
EOLS Evolus Inc.	0.00%	301	$2K	No change
ARKO Arko Corp.	0.00%	404	$2K	No change
CWT California Water Service Grp	0.00%	40	$2K	Reduce -43.7%
MLCO Melco Resorts & Entert-ADR	0.00%	200	$2K	No change
JBLU Jetblue Airways Corp.	0.00%	368	$2K	Add +441.2%
CENTA Central Garden and Pet Co. Class A	0.00%	61	$2K	Reduce -59.3%
FLEX Flex Ltd.	0.00%	31	$2K	No change
TEX Terex Corp.	0.00%	35	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	66	$2K	Reduce -40.5%
YELP Yelp Inc.	0.00%	56	$2K	Reduce -51.7%
WSR Whitestone REIT	0.00%	141	$2K	No change
OFG Ofg Bancorp	0.00%	39	$2K	No change
ATVI Activision Blizzard Inc.	0.00%	1	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	325	$2K	Add +16.1%
AVPT Avepoint Inc.	0.00%	112	$2K	No change
ZIVO Zivo Bioscience Inc.	0.00%	104	$2K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	18	$2K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	38	$2K	No change
VIK Viking Holdings Ltd.	0.00%	26	$2K	Add +23.8%
TWNK Hostess Brands Inc.	0.00%	1	$2K	No change
LEA Lear Corp.	0.00%	16	$2K	Add +14.3%
LMND Lemonade Inc.	0.00%	30	$2K	Reduce -28.6%
SAIL Sailpoint Inc.	0.00%	72	$2K	Add +12.5%
SNV Synovus Financial Corp.	0.00%	32	$2K	Reduce -97.8%
CVI CVR Energy Inc.	0.00%	43	$2K	No change
KFRC Kforce Inc.	0.00%	51	$2K	Add +292.3%
SMBC Southern Missouri Bancorp	0.00%	29	$2K	No change
R Ryder System Inc.	0.00%	8	$2K	No change
NEWR New Relic Inc.	0.00%	1	$2K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	189	$1K	Add +3.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	137	$1K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	501	$1K	Add +50000.0%
GPK Graphic Packaging Holding Co.	0.00%	74	$1K	Reduce -38.8%
SNAP Snap Inc. Class A	0.00%	187	$1K	Reduce -79.8%
GOOD Gladstone Commercial Corp.	0.00%	116	$1K	No change
WLL Whiting Petroleum Corp.	0.00%	1	$1K	No change
KRNT Kornit Digital Ltd.	0.00%	104	$1K	Add +6.1%
SFNC Simmons First Natl Corp. Class A	0.00%	73	$1K	No change
DCI Donaldson Co. Inc.	0.00%	17	$1K	Add +41.7%
SAH Sonic Automotive Inc. Class A	0.00%	18	$1K	No change
PCRX Pacira Biosciences Inc.	0.00%	53	$1K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	25	$1K	Reduce -91.3%
CMP Compass Minerals Internation	0.00%	70	$1K	No change
KLIC Kulicke & Soffa Industries	0.00%	33	$1K	No change
LBRDA Liberty Broadband-A	0.00%	21	$1K	Reduce -19.2%
PHIN Phinia Inc.	0.00%	23	$1K	No change
AEO American Eagle Outfitters	0.00%	77	$1K	Add +102.6%
CSIQ Canadian Solar Inc.	0.00%	100	$1K	No change
ACI Albertsons Cos Inc. Class A	0.00%	74	$1K	Reduce -17.8%
VVV Valvoline Inc.	0.00%	35	$1K	Add +29.6%
ZIMV Zimvie Inc.	0.00%	66	$1K	Add +32.0%
EXTR Extreme Networks Inc.	0.00%	59	$1K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	81	$1K	No change
SEE Sealed Air Corp.	0.00%	34	$1K	No change
PB Prosperity Bancshares Inc.	0.00%	18	$1K	No change
DY Dycom Industries Inc.	0.00%	4	$1K	No change
VERX Vertex Inc. Class A	0.00%	47	$1K	No change
DGICA Donegal Group Inc. Class A	0.00%	60	$1K	No change
FAF First American Financial	0.00%	18	$1K	No change
EIG Employers Holdings Inc.	0.00%	27	$1K	Reduce -40.0%
GPRE Green Plains Inc.	0.00%	130	$1K	Add +91.2%
OC Owens Corning	0.00%	8	$1K	Reduce -92.9%
GEO The Geo Group Inc.	0.00%	55	$1K	Reduce -14.1%
FHB First Hawaiian Inc.	0.00%	45	$1K	No change
CDP Copt Defense Properties	0.00%	38	$1K	No change
SKYT Skywater Technology Inc.	0.00%	59	$1K	No change
MMS Maximus Inc.	0.00%	12	$1K	No change
TTMI TTM Technologies	0.00%	19	$1K	No change
BFH Bread Financial Holdings Inc.	0.00%	19	$1K	No change
PLUG Plug Power Inc.	0.00%	451	$1K	Add +45000.0%
ACA Arcosa Inc.	0.00%	11	$1K	No change
AFG American Financial Group Inc.	0.00%	7	$1K	No change
SWX Southwest Gas Holdings Inc.	0.00%	13	$1K	No change
UNM Unum Group	0.00%	13	$1K	No change
LEG Leggett & Platt Inc.	0.00%	113	$1K	No change
SAIC Science Applications Inte	0.00%	10	$994	Add +42.9%
MNDY Monday.com Ltd.	0.00%	5	$968	No change
PRIM Primoris Services Corp.	0.00%	7	$961	No change
CRH CRH PLC-Sponsored ADR	0.00%	1	$960	No change
GRBK Green Brick Partners Inc.	0.00%	13	$960	No change
CRC California Resources Corp.	0.00%	18	$957	No change
WEX Wex Inc.	0.00%	6	$946	No change
UPBD Upbound Group Inc.	0.00%	40	$945	Add +33.3%
SPHR Sphere Entertainment Co.	0.00%	15	$932	No change
SMBK Smartfinancial Inc.	0.00%	26	$929	Reduce -61.2%
HTO H2O America	0.00%	19	$926	No change
CCOI Cogent Communications Holdin	0.00%	24	$920	Reduce -93.9%
AVA Avista Corp.	0.00%	24	$908	No change
WKSP Worksport Ltd.	0.00%	257	$892	No change
ITRI Itron Inc.	0.00%	7	$872	No change
TWST Twist Bioscience Corp.	0.00%	31	$872	No change
ADNT Adient PLC	0.00%	36	$867	No change
BLMN Bloomin' Brands Inc.	0.00%	120	$860	Add +100.0%
ASIX Advansix Inc.	0.00%	44	$852	Add +33.3%
AOUT American Outdoor Brands Inc.	0.00%	98	$851	No change
TLN Talen Energy Corp.	0.00%	2	$851	New
PENG Penguin Solutions Inc.	0.00%	32	$841	No change
CROX Crocs Inc.	0.00%	10	$836	Reduce -98.0%
CXW Corecivic Inc.	0.00%	41	$834	No change
NEU Newmarket Corp.	0.00%	1	$828	No change
VMEO Vimeo Inc.	0.00%	106	$822	Reduce -79.3%
LRCX Lam Research Corp.	0.00%	1	$814	No change
AYX Alteryx Inc. Class A	0.00%	1	$809	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	100	$800	Reduce -1.0%
HIMS Hims & Hers Health Inc.	0.00%	14	$794	Reduce -69.6%
PECO Phillips Edison & Company Inc.	0.00%	23	$789	No change
SEDG Solaredge Technologies Inc.	0.00%	21	$777	Reduce -19.2%
ORA Ormat Technologies Inc.	0.00%	8	$770	Reduce -75.8%
GVA Granite Construction Inc.	0.00%	7	$767	Reduce -86.3%
ENERNOC INC	0.00%	100	$765	No change
BANF Bancfirst Corp.	0.00%	6	$759	No change
CPRI Capri Holdings Ltd.	0.00%	38	$757	Add +26.7%
ALBO Albireo Pharma Inc.	0.00%	1	$744	No change
ARGX Argenx SE - ADR	0.00%	1	$738	Reduce -85.7%
TGNA Tegna Inc.	0.00%	36	$732	No change
NWN Northwest Natural Holding Co.	0.00%	16	$719	No change
SLG SL Green Realty Corp.	0.00%	12	$717	No change
HLF Herbalife Ltd.	0.00%	84	$709	Reduce -62.2%
LGND Ligand Pharmaceuticals	0.00%	4	$708	No change
GAP The Gap Inc.	0.00%	33	$705	Reduce -92.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	64	$696	No change
ASTS Ast Spacemobile Inc.	0.00%	14	$687	No change
GSBD Goldman Sachs BDC Inc.	0.00%	67	$682	Reduce -33.0%
HOFV Hall of Fame Resort & Entert	0.00%	1,048	$682	No change
VSAT Viasat Inc.	0.00%	23	$674	No change
CMDB Costamare Bulkers Holding	0.00%	46	$661	New
XP XP Inc. Class A	0.00%	35	$658	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	60	$642	Reduce -67.7%
FRME First Merchants Corp.	0.00%	17	$641	No change
TDW Tidewater Inc.	0.00%	12	$640	No change
AMC AMC Entertainment HLDS Class A	0.00%	219	$635	Add +0.5%
KRC Kilroy Realty Corp.	0.00%	15	$634	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	99	$630	No change
INVX Innovex International Inc.	0.00%	34	$630	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18	$621	No change
SKYQ SKY Quarry Inc.	0.00%	1,001	$618	No change
DDS Dillards Inc. Class A	0.00%	1	$614	No change
ALHC Alignment Healthcare Inc.	0.00%	35	$611	Reduce -80.8%
COHU Cohu Inc.	0.00%	30	$610	No change
TME Tencent Music Entertainm-ADR	0.00%	26	$607	Add +2500.0%
SNEX Stonex Group Inc.	0.00%	6	$606	No change
ASMIY Asm International-NY Reg SHS	0.00%	1	$601	Reduce -99.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	56	$597	No change
LRN Stride Inc.	0.00%	4	$596	Reduce -84.0%
CHICAGO MERCANTILE EXCHANGE	0.00%	1	$588	No change
PLMR Palomar Holdings Inc.	0.00%	5	$584	No change
CVCO Cavco Industries Inc.	0.00%	1	$581	No change
IHRT Iheartmedia Inc. Class A	0.00%	201	$577	Add +20000.0%
FBP First Bancorp Puerto Rico	0.00%	26	$573	No change
OI O-I Glass Inc.	0.00%	44	$571	No change
OII Oceaneering Intl Inc.	0.00%	23	$570	Reduce -77.9%
UNFI United Natural Foods Inc.	0.00%	15	$564	No change
GNW Genworth Financial Inc.	0.00%	63	$561	No change
IMXI International Money Express	0.00%	40	$559	Reduce -90.5%
SRRK Scholar Rock Holding Corp.	0.00%	15	$559	No change
BOKF Bok Financial Corporation	0.00%	5	$557	New
CPE Callon Petroleum Co.	0.00%	1	$557	No change
RXST Rxsight Inc.	0.00%	62	$557	New
DAR Darling Ingredients Inc.	0.00%	18	$556	Add +50.0%
KTOS Kratos Defense & Security	0.00%	6	$548	No change
MED Medifast Inc.	0.00%	40	$547	New
HAYW Hayward Holdings Inc.	0.00%	36	$545	No change
EPRT Essential Properties Realty	0.00%	18	$536	No change
COHR Coherent Inc.	0.00%	2	$532	No change
DM Desktop Metal Inc. Class A	0.00%	107	$531	No change
IART Integra Lifesciences Holding	0.00%	37	$530	New
IRDM Iridium Communications Inc.	0.00%	30	$523	Add +233.3%
ANDE The Andersons Inc.	0.00%	13	$518	No change
ECG Everus Construction Group	0.00%	6	$515	No change
GO Grocery Outlet Holding Corp.	0.00%	32	$514	Add +45.5%
WNC Wabash National Corp.	0.00%	52	$513	No change
MAC The Macerich Co.	0.00%	28	$510	No change
ESLT Elbit Systems Ltd.	0.00%	1	$510	No change
GBX Greenbrier Companies Inc.	0.00%	11	$508	No change
TCBI Texas Capital Bancshares Inc.	0.00%	6	$508	No change
SHO Sunstone Hotel Investors Inc.	0.00%	54	$506	No change
PREMIER INC-CLASS A	0.00%	18	$500	Reduce -99.5%
OSIS Osi Systems Inc.	0.00%	2	$498	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15	$498	No change
WSFS WSFS Financial Corp.	0.00%	9	$485	No change
SXT Sensient Technologies Corp.	0.00%	5	$469	No change
BCO The Brink's Co.	0.00%	4	$468	No change
TNET Trinet Group Inc.	0.00%	7	$468	Reduce -63.2%
FHI Federated Hermes Inc.	0.00%	9	$467	No change
WWW Wolverine World Wide Inc.	0.00%	17	$466	No change
ICFI Icf International Inc.	0.00%	5	$464	No change
ASB Associated Banc-Corp.	0.00%	18	$462	No change
ATRI Atrion Corporation	0.00%	1	$460	No change
ENVA Enova International Inc.	0.00%	4	$460	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,000	$454	No change
HOMB Home Bancshares Inc.	0.00%	16	$453	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7	$450	No change
TBBK The Bancorp Inc.	0.00%	6	$449	No change
MTN Vail Resorts Inc.	0.00%	3	$449	Reduce -98.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$447	No change
EWCZ European Wax Center Inc. Class A	0.00%	111	$443	No change
NGVT Ingevity Corp.	0.00%	8	$441	No change
ATKR Atkore Inc.	0.00%	7	$439	No change
CLSK Cleanspark Inc.	0.00%	30	$435	No change
MSEX Middlesex Water Co.	0.00%	8	$433	No change
RPD RAPID7 Inc.	0.00%	23	$432	Reduce -78.3%
STRA Strategic Education Inc.	0.00%	5	$430	New
AAP Advance Auto Parts Inc.	0.00%	7	$429	Reduce -98.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9	$426	Reduce -91.3%
BTU Peabody Energy Corp.	0.00%	16	$424	No change
THS Treehouse Foods Inc.	0.00%	21	$424	Add +2000.0%
CXM Sprinklr Inc. Class A	0.00%	54	$417	No change
SMCI Super Micro Computer Inc.	0.00%	1	$416	No change
ANET Arista Networks Inc.	0.00%	1	$414	No change
IBOC International Bancshares CRP	0.00%	6	$413	No change
CBU Community Financial System I	0.00%	7	$410	No change
SBH Sally Beauty Holdings Inc.	0.00%	25	$407	No change
INN Summit Hotel Properties Inc.	0.00%	74	$406	No change
VICR Vicor Corp.	0.00%	8	$398	No change
RUN Sunrun Inc.	0.00%	23	$397	Reduce -76.3%
CPF Central Pacific Financial Co.	0.00%	13	$394	No change
SPT Sprout Social Inc. Class A	0.00%	30	$388	New
HBI Hanesbrands Inc.	0.00%	58	$383	Reduce -40.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10	$383	No change
ABMD Abiomed Inc.	0.00%	1	$381	No change
XRX Xerox Holdings Corp.	0.00%	101	$380	Reduce -74.4%
BGC BGC Group Inc. Class A	0.00%	40	$378	No change
PRDO Perdoceo Education Corp.	0.00%	10	$377	No change
COTY Coty Inc. Class A	0.00%	93	$376	Add +14.8%
STBA S & T Bancorp Inc.	0.00%	10	$376	No change
ANSS Ansys Inc.	0.00%	1	$374	Reduce -99.9%
VOYA Voya Financial Inc.	0.00%	5	$374	New
COO Cooper Cos Inc.	0.00%	1	$372	No change
STC Stewart Information Services	0.00%	5	$366	No change
HWKN Hawkins Inc.	0.00%	2	$365	No change
ALIT Alight Inc. Class A	0.00%	111	$362	Add +11000.0%
BIRK Birkenstock Holding PLC	0.00%	8	$361	No change
XLRN Acceleron Pharma Inc.	0.00%	2	$358	No change
LIN Linde PLC	0.00%	1	$350	No change
TRUP Trupanion Inc.	0.00%	8	$346	No change
ESRT Empire State Realty Trust-A	0.00%	45	$345	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	25	$343	No change
ALSN Allison Transmission Holding	0.00%	4	$340	Reduce -99.5%
COR Cencora Inc. filed as CORESITE REALTY CORP	0.00%	2	$339	No change
VLY Valley National Bancorp	0.00%	32	$339	No change
ASTE Astec Industries Inc.	0.00%	7	$337	No change
CNK Cinemark Holdings Inc.	0.00%	12	$336	No change
FWRD Forward Air Corp.	0.00%	13	$333	No change
MYGN Myriad Genetics Inc.	0.00%	46	$333	No change
HPK Highpeak Energy Inc.	0.00%	47	$332	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9	$332	No change
AMR Alpha Metallurgical Resource	0.00%	2	$328	No change
DGII Digi International Inc.	0.00%	9	$328	No change
STEP Stepstone Group Inc. Class A	0.00%	5	$326	No change
TNC Tennant Co.	0.00%	4	$324	No change
ABM Abm Industries Inc.	0.00%	7	$323	No change
SFBS Servisfirst Bancshares Inc.	0.00%	4	$322	No change
ELME Elme Communities	0.00%	19	$320	No change
ESNT Essent Group Ltd.	0.00%	5	$318	No change
AROC Archrock Inc.	0.00%	12	$315	No change
KMT Kennametal Inc.	0.00%	15	$314	No change
CLOV Clover Health Investments Co.	0.00%	100	$306	New
CRSR Corsair Gaming Inc.	0.00%	34	$303	No change
CPAY Fleetcor Technologies Inc.	0.00%	1	$303	No change
KN Knowles Corp.	0.00%	13	$303	No change
YOU Clear Secure Inc. Class A	0.00%	9	$300	No change
LGO Largo Inc.	0.00%	200	$300	No change
KSU Kansas City Southern	0.00%	1	$294	No change
ORC Orchid Island Capital Inc.	0.00%	42	$294	Reduce -84.0%
PLBY Playboy Inc.	0.00%	200	$294	New
ANGI Angi Inc.	0.00%	18	$293	Reduce -87.9%
BOX Box Inc. Class A	0.00%	9	$290	Reduce -86.4%
WIRE Encore Wire Corp.	0.00%	1	$290	No change
SRPT Sarepta Therapeutics Inc.	0.00%	15	$289	Reduce -96.2%
DFH Dream Finders Homes Inc. Class A	0.00%	11	$285	No change
BLFS Biolife Solutions Inc.	0.00%	11	$281	Reduce -82.3%
CTKB Cytek Biosciences Inc.	0.00%	81	$281	No change
LNN Lindsay Corp.	0.00%	2	$281	No change
KFY Korn Ferry	0.00%	4	$280	No change
UHT Universal Health RLTY Income	0.00%	7	$274	No change
PMT Pennymac Mortgage Investment	0.00%	22	$270	Reduce -85.8%
PXD Pioneer Natural Resources Co. filed as MICROSTRATEGY INC-CL A	0.00%	1	$270	No change
IMGN Immunogen Inc.	0.00%	1	$269	No change
SHC Sotera Health Co.	0.00%	17	$268	No change
AMWD American Woodmark Corp.	0.00%	4	$267	No change
GOGO Gogo Inc.	0.00%	31	$266	No change
BAP Credicorp Ltd.	0.00%	1	$266	No change
QDEL Quidelortho Corp.	0.00%	9	$265	New
CBRL Cracker Barrel Old Country	0.00%	6	$264	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	33	$262	Reduce -98.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	22	$260	No change
LBRT Liberty Energy Inc.	0.00%	21	$259	New
BXMT Blackstone Mortgage Tru Class A	0.00%	14	$257	No change
PLAY Dave & Buster's Entertainmen	0.00%	14	$254	No change
TRST Trustco Bank Corp. NY	0.00%	7	$254	No change
WABC Westamerica Bancorporation	0.00%	5	$250	No change
MRSN Mersana Therapeutics Inc.	0.00%	32	$248	No change
JOE The St Joe Co.	0.00%	5	$247	No change
OTTR Otter Tail Corp.	0.00%	3	$246	No change
CARS Cars.com Inc.	0.00%	20	$244	No change
FTRE Fortrea Holdings Inc.	0.00%	28	$236	Reduce -81.9%
BKE The Buckle Inc.	0.00%	4	$235	No change
CFFN Capitol Federal Financial Inc.	0.00%	37	$235	No change
ALX Alexander's Inc.	0.00%	1	$234	Reduce -92.9%
RCPT Receptos Inc.	0.00%	1	$232	No change
XPEL Xpel Inc.	0.00%	7	$231	No change
HELE Helen of Troy Ltd.	0.00%	9	$227	Reduce -89.4%
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
DBRG Digitalbridge Group Inc.	0.00%	19	$222	New
CHPT Chargepoint Holdings Inc.	0.00%	20	$218	No change
IHS MARKIT LTD	0.00%	2	$217	No change
PRAA Pra Group Inc.	0.00%	14	$216	No change
WAFD Wafd Inc.	0.00%	7	$215	No change
SNFI Stark Novus Financial Inc. filed as LORDSTOWN MOTORS CORP	0.00%	93	$214	No change
URBN Urban Outfitters Inc.	0.00%	3	$214	Reduce -85.7%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC	0.00%	1	$211	No change
TEAM Atlassian Corp. Ltd. Class A	0.00%	1	$211	No change
CLRH Clear-Lite Holdings Inc.	0.00%	1,000	$210	No change
CON Concentra Group Holdings Par	0.00%	10	$209	No change
ADMA Adma Biologics Inc.	0.00%	14	$205	Reduce -92.3%
LNTH Lantheus Holdings Inc.	0.00%	4	$205	Reduce -99.2%
PPC Pilgrim's Pride Corp.	0.00%	5	$204	Reduce -98.8%
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	No change
GENERAL RE CORP	0.00%	1	$200	No change
SBNY Signature Bank	0.00%	302	$196	No change
HCI Hci Group Inc.	0.00%	1	$192	No change
VRTS Virtus Investment Partners	0.00%	1	$190	No change
PAYO Payoneer Global Inc.	0.00%	31	$188	No change
CGC Canopy Growth Corp.	0.00%	128	$187	Reduce -48.4%
CI Cigna Holding Co. filed as THE CIGNA GROUP	0.00%	1	$180	No change
SE Sea Ltd.-ADR	0.00%	1	$179	Reduce -98.6%
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
BB Blackberry Ltd.	0.00%	35	$171	Reduce -98.4%
PLUR Pluri Inc.	0.00%	38	$170	New
ACL Alcon Inc.	0.00%	1	$168	No change
J.P. MORGAN & COMPANY-OLD filed as MORGAN JP & CO INC	0.00%	1	$166	No change
LIN Linde Inc.	0.00%	1	$165	No change
BWLD Buffalo Wild Wings Inc.	0.00%	1	$157	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	1	$156	No change
HRC Hill-Rom Holdings Inc.	0.00%	1	$156	No change
CBT Cabot Corp.	0.00%	2	$152	Reduce -98.7%
TEL Te Connectivity Ltd.	0.00%	1	$151	No change
HES Hess Corp.	0.00%	1	$149	Reduce -100.0%
CVM Cel-Sci Corp.	0.00%	16	$148	Reduce -11.1%
IPCC Infinity Property & Casualty	0.00%	1	$143	No change
FRT Federal RLTY Invt TR	0.00%	1	$136	No change
LIBERTY MEDIA CORP	0.00%	1	$136	No change
ATHENAHEALTH INC	0.00%	1	$135	No change
LUBRIZOL CORP/THE	0.00%	1	$135	No change
WP Worldpay Inc. Class A filed as VANTIV INC	0.00%	1	$135	No change
DOOR Masonite International Corp.	0.00%	1	$133	No change
FWONA Liberty Media Corp.-Liberty-A	0.00%	2	$131	No change
INFN Infinera Corp.	0.00%	1	$130	No change
WLA Warner-Lambert Co. LLC	0.00%	1	$130	No change
BPMC Blueprint Medicines Corp.	0.00%	1	$129	Reduce -99.5%
FCX Freeport-McMoran Corp.	0.00%	1	$129	No change
TXMD Therapeuticsmd Inc.	0.00%	120	$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
PSMT Pricesmart Inc.	0.00%	1	$121	No change
DXPE DXP Enterprises Inc.	0.00%	1	$119	No change
CPA Copa Holdings SA Class A	0.00%	1	$119	No change
QURE Uniqure NV	0.00%	2	$117	No change
HZNP Horizon Therapeutics PLC	0.00%	1	$116	No change
CURRENCYSHARES EURO TR	0.00%	1	$112	No change
NPK National Presto Inds Inc.	0.00%	1	$112	No change
NORTEL NETWORKS CORP	0.00%	1	$112	No change
SSO Proshares Ultra S&P500	0.00%	1	$112	No change
LOGI Logitech International-Reg	0.00%	1	$110	No change
ZG Zillow Inc.	0.00%	1	$109	No change
WGS Genedx Holdings Corp.	0.00%	1	$108	New
AIRTOUCH COMMUNICATIONS INC	0.00%	1	$107	No change
FBNC First Bancorp	0.00%	2	$106	No change
SBAC SBA Communications Corp.	0.00%	1	$106	No change
ASCEND COMMUNICATIONS INC	0.00%	1	$105	No change
SUM Summit Materials Inc. Class A	0.00%	2	$105	No change
CAMT Camtek Ltd.	0.00%	1	$105	No change
CTXS Citrix Systems Inc.	0.00%	1	$104	No change
MOBIL CORP	0.00%	1	$104	No change
Aptiv PLC filed as DELPHI AUTOMOTIVE PLC	0.00%	1	$104	No change
SSB Southstate Bank Corp.	0.00%	1	$102	Reduce -99.9%
ATEYY Advantest Corp.- Spon ADR	0.00%	1	$101	No change
AMED Amedisys Inc.	0.00%	1	$101	Reduce -83.3%
AMERICAN CYANAMID	0.00%	1	$101	No change
WWE World Wrestling Entertain-A	0.00%	1	$101	No change
ARNA Arena Pharmaceuticals Inc.	0.00%	1	$100	No change
BNI Burlington Northern Santa Fe	0.00%	1	$100	No change
QDEL Quidelortho Corp.	0.00%	1	$100	No change
USA EDUCATION INC	0.00%	1	$100	No change
FMX Fomento Economico Mex-SP ADR	0.00%	1	$99	No change
WNG Washington Group Intl Inc.	0.00%	1	$99	No change
CORESTATES FINANCIAL CORP	0.00%	1	$98	No change
PSIX Power Solutions Internationa	0.00%	1	$98	No change
HAE Haemonetics Corp.	0.00%	2	$97	Reduce -60.0%
DCO Ducommun Inc.	0.00%	1	$96	No change
CERN Cerner Corp.	0.00%	1	$95	No change
CITICORP	0.00%	1	$95	No change
DISH Dish Network Corp. Class A	0.00%	1	$95	No change
GENENTECH INC	0.00%	1	$95	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	1	$95	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$94	No change
LIFE RE CORP	0.00%	1	$94	No change
US WEST	0.00%	2	$94	No change
MMYT Makemytrip Ltd.	0.00%	1	$94	No change
BANKERS TRUST CORP	0.00%	1	$93	No change
DEL Deltic Timber Corp.	0.00%	1	$93	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$92	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
CXT Crane Co	0.00%	1	$91	New
MSGE Madison Square Garden Entert	0.00%	2	$90	Reduce -96.9%
RALCORP HOLDINGS INC	0.00%	1	$90	No change
STATION CASINOS INC	0.00%	1	$90	No change
TLIC Transport Holdings Inc. Class A	0.00%	1	$90	No change
HET Caesars Entertainment Corp. filed as HARRAH'S ENTERTAINMENT INC	0.00%	1	$89	No change
BN Brookfield Asset Mgmt Inc.	0.00%	2	$86	No change
EXXON CORP	0.00%	1	$86	No change
LOGMEIN INC	0.00%	1	$86	No change
TA Travelcenters of America Inc.	0.00%	1	$86	No change
USW US West Inc.	0.00%	1	$86	No change
WATSON PHARMACEUTICALS INC	0.00%	1	$86	No change
LAF Lafarge North America Inc.	0.00%	1	$85	No change
RNG Ringcentral Inc. Class A	0.00%	3	$85	No change
SRC Spirit Realty Capital Inc.	0.00%	2	$85	No change
AGO Assured Guaranty 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
ITT Itt Corp.	0.00%	1	$83	No change
RANDGOLD RESOURCES LTD-ADR	0.00%	1	$83	No change
SII Sprott Inc.	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
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
GOLF Acushnet Holdings Corp.	0.00%	1	$78	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
MCB Metropolitan Bank Holding Co.	0.00%	1	$75	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1	$75	No change
CBE Cooper Industries PLC	0.00%	1	$75	No change
BDK The Black & Decker Corp.	0.00%	1	$74	No change
ITT HARTFORD GROUP INC	0.00%	1	$74	No change
FWONK Liberty Media Corp.-Liberty-C	0.00%	1	$74	No change
MARTIN MARIETTA CORP	0.00%	1	$74	No change
CASH Pathward Financial Inc.	0.00%	1	$74	No change
SLG SL Green Realty Corp.	0.00%	1	$74	No change
STE Steris Corp.	0.00%	1	$74	No change
USCR US Concrete Inc.	0.00%	1	$74	No change
WRC The Warnaco Group Inc.	0.00%	1	$74	No change
BESTFOODS	0.00%	1	$73	No change
PEET Peets Coffee & Tea Inc.	0.00%	1	$73	No change
SOUTHDOWN INC	0.00%	1	$73	No change
APO Apollo Asset Management Inc.	0.00%	1	$72	No change
COLUMBIA ENERGY GROUP	0.00%	1	$72	No change
DUN & BRADSTREET CORP filed as DUN & BRADSTREET CORP	0.00%	2	$72	No change
FABU Fab Universal Corp.	0.00%	46	$72	No change
L Loews Corp. - Carolina Group	0.00%	1	$72	No change
LDG Longs Drug Stores Corp.	0.00%	1	$72	No change
WRIGHT EXPRESS CORP	0.00%	1	$72	No change
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
AGI Alamos Gold Inc. Class A	0.00%	2	$70	No change
ARII American Railcar Industries	0.00%	1	$70	No change
CYBX Cyberonics Inc.	0.00%	1	$70	No change
EVVAQ Enviva Inc.	0.00%	1	$70	No change
INVESTORS REAL ESTATE TRUST	0.00%	1	$70	No change
KERR-MCGEE CORP	0.00%	1	$70	No change
MHS Medco Health Solutions Inc.	0.00%	1	$70	No change
PHILLIPS-VAN HEUSEN CORP	0.00%	1	$70	No change
TEXACO INC	0.00%	1	$70	No change
WACHOVIA CORP/OLD	0.00%	1	$70	No change
ANHEUSER-BUSCH COS INC	0.00%	1	$69	No change
CARDINAL DISTRIBUTION	0.00%	1	$69	No change
XOG Extraction Oil & Gas Inc.	0.00%	1	$69	No change
HOLLY CORP	0.00%	1	$69	No change
MAG Mag Silver Corp.	0.00%	2	$69	Reduce -99.5%
MMP Magellan Midstream Partners	0.00%	1	$69	No change
TXU Energy Future Holdings Corp./	0.00%	1	$69	No change
UST LLC filed as UST INC	0.00%	1	$69	No change
AETNA INC	0.00%	1	$68	No change
AMERITECH CORPORATION/DEL	0.00%	1	$68	No change
BANKAMERICA CORP	0.00%	1	$68	No change
BERY Berry Global Group Inc.	0.00%	1	$68	No change
EL PASO ENERGY CORP DELAWARE	0.00%	1	$68	No change
GBT Global Blood Therapeutics Inc.	0.00%	1	$68	No change
NNS Newport News Shipbuilding	0.00%	1	$68	No change
SAFECO CORP	0.00%	1	$68	No change
STARWOOD HOTELS & RESORTS	0.00%	1	$68	No change
WFG West Fraser Timber Co. Ltd.	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
IEP Icahn Enterprises LP	0.00%	8	$67	No change
LSTZA Liberty Media Corp. - Liber-A	0.00%	1	$67	No change
MANOR CARE INC	0.00%	1	$67	No change
MEDIA ONE GROUP INC.	0.00%	1	$67	No change
MOS Mosaic Company	0.00%	1	$67	No change
REYNOLDS METALS CO LLC	0.00%	1	$67	No change
SUIZA FOODS CORP	0.00%	1	$67	No change
TU Telus Corporation	0.00%	1	$66	No change
CMX Caremark RX Inc.	0.00%	1	$65	No change
CGX Consolidated Graphics Inc.	0.00%	1	$65	No change
TREE Lendingtree Inc.	0.00%	1	$65	New
MASSEY ENERGY CO	0.00%	1	$65	No change
ZWS Rexnord Corp.	0.00%	1	$65	No change
RAI Reynolds American Inc.	0.00%	1	$65	No change
SAILPOINT TECHNOLOGIES HOLDI	0.00%	1	$65	No change
SYBASE INC	0.00%	1	$65	No change
UNOCAL CORP	0.00%	1	$65	No change
AQMS Aqua Metals Inc.	0.00%	10	$64	No change
BALDOR ELEC	0.00%	1	$64	No change
EZA iShares MSCI South Africa Et	0.00%	1	$64	No change
MAIN Main Street Capital Corp.	0.00%	1	$64	No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC	0.00%	1	$64	No change
HCC Warrior Met Coal 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
GEF.B Greif Inc. Class B	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	No change
SRCL Stericycle Inc.	0.00%	1	$62	No change
AETNA LIFE & CAS CO	0.00%	1	$61	No change
ALLIEDSIGNAL INC	0.00%	1	$61	No change
CALX Calix Inc.	0.00%	1	$61	No change
INTERACTIVE INTELLIGENCE GRO	0.00%	1	$61	No change
LOC Loctite Corp.	0.00%	1	$61	No change
PROGRESS ENERGY INC	0.00%	1	$61	No change
AFFILIATED COMPUTER SVCS	0.00%	1	$60	No change
AMERICAN TOWER CORP	0.00%	1	$60	No change
AMOCO CORP	0.00%	1	$60	No change
BANKAMERICA CORP (OLD) filed as BANK OF AMERICA CORP	0.00%	1	$60	No change
DJ Dow Jones & Co. Inc.	0.00%	1	$60	No change
HOUGHTON MIFFLIN	0.00%	1	$60	No change
PECO ENERGY CO	0.00%	1	$60	No change
PHARMACIA & UPJOHN INC	0.00%	1	$60	No change
RBN Robbins & Myers Inc.	0.00%	1	$60	No change
SAFE Safehold Inc.	0.00%	2	$60	No change
ARGO GROUP INTL HLDGS LTD	0.00%	2	$60	No change
CBS CORP/OLD	0.00%	1	$59	No change
MCI COMMUNICATIONS	0.00%	1	$59	No change
RTN.B Raytheon Co. Class B	0.00%	2	$59	No change
RBK Reebok International Ltd.	0.00%	1	$59	No change
KIE SS SPDR S&P Insurance ETF	0.00%	1	$59	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$59	No change
AJRD Aerojet Rocketdyne Holdings	0.00%	1	$58	No change
BECKMAN INSTRS INC NEW	0.00%	1	$58	No change
GILLETTE COMPANY	0.00%	1	$58	No change
NYNEX CORP	0.00%	1	$58	No change
Stanley Works	0.00%	1	$58	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1	$58	No change
CMC Commercial Metals Co.	0.00%	1	$57	No change
DIGITAL EQUIPMENT	0.00%	1	$57	No change
ENERGY GROUP PLC-SPON ADR	0.00%	1	$57	No change
FFKT Farmers Capital Bank Corp.	0.00%	1	$57	No change
GMCEQ General Motors Corp. Class E	0.00%	1	$57	No change
IHC Independence Holding Co.	0.00%	1	$57	No change
OHP Oxford Health Plans LLC	0.00%	1	$57	No change
POWERSHARES	0.00%	1	$57	No change
WPS RESOURCES CORP	0.00%	1	$57	No change
AEL American National Group Inc.	0.00%	1	$56	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	2	$56	Reduce -92.9%
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
GPCR Structure Therapeutics Inc.	0.00%	2	$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	No change
AMP INCORPORATED	0.00%	1	$54	No change
AZEK The Azek Co. Inc.	0.00%	1	$54	Reduce -98.4%
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
HBCP Home Bancorp Inc.	0.00%	1	$54	Reduce -94.4%
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
AIPC American Italian Pasta Co.	0.00%	1	$53	No change
FLORIDA PROGRESS CORP	0.00%	1	$53	No change
JH Harland (john H.) Co.	0.00%	1	$53	No change
LAMR Lamar Advertising Co.	0.00%	1	$53	No change
NWPX NWPX Infrastructure Inc.	0.00%	1	$53	Reduce -96.5%
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
PRKS United Parks & Resorts Inc.	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. filed as WRKCO INC	0.00%	1	$52	No change
ALEXANDER & BALDWIN INC	0.00%	1	$51	No change
AZA Alza Corp.	0.00%	1	$51	No change
BJ'S WHOLESALE CLUB INC	0.00%	1	$51	No change
BANK ONE CORP	0.00%	1	$51	No change
BELL ATLANTIC CORP	0.00%	1	$51	No change
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
TNK Teekay Tankers Ltd. Class A	0.00%	1	$51	No change
CHOICEPOINT INC	0.00%	1	$50	No change
CHRYSLER CORP	0.00%	1	$50	No change
CORN PRODUCTS INTL INC	0.00%	1	$50	No change
Nextera Energy filed as FPL GROUP INC	0.00%	1	$50	No change
KL Kirkland Lake Gold Ltd.	0.00%	1	$50	No change
MARTIN MARIETTA CORP	0.00%	1	$50	No change
PAR PHARMACEUTICAL COS INC	0.00%	1	$50	No change
SEARS ROEBUCK & CO	0.00%	1	$50	No change
TAMBRANDS INC	0.00%	1	$50	No change
UIL Uil Holdings Corp.	0.00%	1	$50	No change
VPHM Shire Viropharma Inc. filed as VIROPHARMA INC	0.00%	1	$50	No change
WNS WNS Holdings Ltd.-ADR	0.00%	1	$50	No change
WYE Wyeth LLC	0.00%	1	$50	No change
ST Sensata Technologies Holding	0.00%	1	$50	No change
AMERICAN BRANDS INC	0.00%	1	$49	No change
AON Aon Corp.-W/I filed as AON PLC	0.00%	1	$49	No change
APARTMENT INVT & MGMT CO	0.00%	1	$49	No change
BANC ONE CORP	0.00%	1	$49	No change
Ensco Plc Adr	0.00%	1	$49	No change
GNTY Guaranty Bancshares Inc.	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
EMA Emera Inc.	0.00%	1	$48	New
F N B INC	0.00%	1	$48	No change
GEORGIA-PACIFIC LLC	0.00%	1	$48	No change
GLP Global Partners LP	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
FVRR Fiverr International Ltd.	0.00%	2	$48	Reduce -99.9%
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
SWTX Springworks Therapeutics Inc.	0.00%	1	$47	Reduce -99.8%
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
FROG Jfrog Ltd.	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
ATRO Astronics Corp.	0.00%	1	$46	Reduce -95.8%
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
FLXS Flexsteel Inds	0.00%	1	$46	No change
ITT ITT Corporation	0.00%	1	$46	No change
SEG Seaport Entertainment Group	0.00%	2	$46	New
WISCONSIN ENERGY CORP	0.00%	1	$46	No change
ALNT Allient Inc.	0.00%	1	$45	Reduce -97.7%
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
OCAS Ohio Casualty Corp.	0.00%	1	$44	No change
SFST Southern First Bancshares	0.00%	1	$44	Reduce -97.1%
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
TECK Teck Resources Ltd.-CLS B	0.00%	1	$44	No change
US WEST	0.00%	1	$44	No change
CERTEGY INC	0.00%	1	$43	No change
CONS TOMOKA LAND CO-FLORIDA filed as CONSOLIDATED TOMOKA LAND CO	0.00%	1	$43	No change
FIRST TENN NATL CORP	0.00%	1	$43	No change
GFS.A Giant Food Inc. Class A	0.00%	1	$43	No change
HITK Hi-Tech Pharmacal Co. Inc.	0.00%	1	$43	No change
KRAFT FOODS INC	0.00%	1	$43	No change
TFC Legacy Tex Finl Group Inc.	0.00%	1	$43	No change
MALLINCKRODT GROUP INC	0.00%	1	$43	No change
NSSC Napco Security Technologies	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
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1	$43	Reduce -98.8%
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
SPNS Sapiens International Corp.	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
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	No change
MBFI MB Financial Inc.	0.00%	1	$42	No change
NC Nacco Industries Class A	0.00%	1	$42	No change
NATIONWIDE HEALTH PPTYS INC	0.00%	1	$42	No change
OUTBACK STEAKHOUSE INC	0.00%	1	$42	No change
SC Santander Consumer USA Holdi	0.00%	1	$42	No change
SHF Schiff Nutrition Internation	0.00%	1	$42	No change
XTO Xto Energy Inc.	0.00%	1	$42	No change
BANK NEW YORK CO INC	0.00%	1	$41	No change
BARRA INC	0.00%	1	$41	No change
CONSOLIDATED EDISON CO NY	0.00%	1	$41	No change
COOPER INDUSTRIES INC	0.00%	1	$41	No change
DOMINION RES INC VA	0.00%	1	$41	No change
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
THRD TF Financial Corp.	0.00%	1	$41	No change
TCT Town & Country Trust	0.00%	1	$41	No change
CATM Cardtronics Inc.	0.00%	1	$40	No change
EARTHGRAINS BAKERY GROUP INC	0.00%	1	$40	No change
FEDERATED DEPT STORES	0.00%	1	$40	No change
FSL.B Freescale Semiconductor-B	0.00%	1	$40	No change
GAYLORD ENTERTAINMENT CORP	0.00%	1	$40	No change
GENERAL TELE & ELECT CORP	0.00%	1	$40	No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC	0.00%	1	$40	No change
INTERNATIONAL RECTIFIER CORP	0.00%	1	$40	No change
JNPR Juniper Networks Inc.	0.00%	1	$40	Reduce -99.9%
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
ONIT Onity Group Inc.	0.00%	1	$40	Reduce -98.5%
PET Pacific Enterprises	0.00%	1	$40	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1	$40	Reduce -98.1%
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
GLNG Golar LNG Ltd.	0.00%	1	$40	Reduce -95.2%
CAC Camden National Corp.	0.00%	1	$39	No change
COLFAX CORP filed as ENOVIS CORP	0.00%	1	$39	No change
COWN Cowen Inc. Class A filed as COWEN GROUP INC	0.00%	1	$39	No change
HTHT H World Group Ltd.-ADR	0.00%	1	$39	No change
IRBTQ Irobot Corp.	0.00%	11	$39	No change
MOLXA Molex Inc. Class A	0.00%	1	$39	No change
NBHC National Bank Hold Class A	0.00%	1	$39	No change
PENN Penn Entertainment Inc.	0.00%	2	$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
SPR Spirit Aerosystems Hold Class A	0.00%	1	$39	No change
TRAVELERS GROUP INC	0.00%	1	$39	No change
YDNT Young Innovations Inc.	0.00%	1	$39	No change
CATM Cardtronics Ltd.	0.00%	1	$39	No change
NEBLQ Noble Corp. PLC	0.00%	1	$39	No change
AE Adams Resources & Energy Inc.	0.00%	1	$38	No change
AB Alliancebernstein Holding LP	0.00%	1	$38	No change
APR Apria Inc.	0.00%	1	$38	No change
BKU Bankunited Inc.	0.00%	1	$38	No change
INFOSEEK CORP	0.00%	1	$38	No change
NIELSEN MEDIA RESEARCH INC/U	0.00%	1	$38	No change
NUTRACEUTICAL INTL CORP	0.00%	1	$38	No change
PACIFIC TELESIS GROUP	0.00%	1	$38	No change
NESTLE PURINA PETCARE CO	0.00%	1	$38	No change
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
HY Hyster-Yale Inc.	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
OTEX Open Text Corp.	0.00%	1	$37	No change
PROMUS HOTEL CORP-OLD	0.00%	1	$37	No change
REXAM PLC	0.00%	1	$37	No change
RBD Rubbermaid Inc.	0.00%	1	$37	No change
TSG The Stars Group Inc. filed as THE STARS GROUP INC	0.00%	1	$37	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$37	No change
AUXL Auxilium Pharmaceuticals LLC	0.00%	1	$36	No change
COMPLETE PRODUCTION SERVICES	0.00%	1	$36	No change
DETROIT EDISON CO	0.00%	1	$36	No change
DUN & BRADSTREET CORP filed as DUN & BRADSTREET CORP	0.00%	1	$36	No change
EFUNDS CORP	0.00%	1	$36	No change
ENTERGY CORP	0.00%	1	$36	No change
GEO Geo Group Inc./the - W/I	0.00%	1	$36	No change
MAR Marriott International Inc.	0.00%	1	$36	No change
SOHU Sohu.com Inc.	0.00%	1	$36	No change
SUN INC	0.00%	1	$36	No change
SUNGARD DATA SYSTEMS	0.00%	1	$36	No change
UNVR Univar Solutions LLC	0.00%	1	$36	No change
PRSU Pursuit Attractions and Hosp	0.00%	1	$36	No change
Covidien Ltd	0.00%	1	$36	No change
ITRN Ituran Location and Control	0.00%	1	$36	No change
BSBN BSB Bancorp Inc.	0.00%	1	$35	No change
BOFI HLDG INC filed as BOFI HOLDING INC	0.00%	1	$35	No change
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
OBK Origin Bancorp Inc.	0.00%	1	$35	Reduce -97.9%
QNBC QNB Corp.	0.00%	1	$35	No change
SEP Spectra Energy Partners LP	0.00%	1	$35	No change
STARENT NETWORKS CORP	0.00%	1	$35	No change
WPL HLDGS INC	0.00%	1	$35	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1	$35	No change
COOPER INDUSTRIES LTD-CL A	0.00%	1	$35	No change
RMK Aramark Corp. Class B	0.00%	1	$34	No change
CAROLINA PWR & LT	0.00%	1	$34	No change
Citigroup Inc	0.00%	1	$34	No change
EIN Echelon International Corp.	0.00%	1	$34	No change
FIRST DATA CORP	0.00%	1	$34	No change
FIRST UNION CORP	0.00%	1	$34	No change
IDAHO PWR CO	0.00%	1	$34	No change
KEYSPAN ENERGY CORP (OLD)	0.00%	1	$34	No change
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
RCI Rogers Communications Inc. Class B	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
VBTX Veritex Holdings Inc.	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
HTH Hilltop Holdings Inc.	0.00%	1	$33	No change
LEGN Legend Biotech Corp.-ADR	0.00%	1	$33	New
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
DK Delek US Holdings Inc.	0.00%	1	$32	No change
Directv Group Inc	0.00%	1	$32	No change
FIBK First Interstate Bancsys-A	0.00%	1	$32	No change
IPHS Innophos Holdings Inc.	0.00%	1	$32	No change
MKTAY Makita Corp.-Spons ADR	0.00%	1	$32	No change
MBUU Malibu Boats Inc. Class A	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
FG F&G Annuities & Life Inc.	0.00%	1	$31	No change
HASI Ha Sustainable Infrastructur	0.00%	1	$31	No change
HEALTH CARE PPTYS INVEST INC	0.00%	1	$31	No change
LASERSCOPE	0.00%	1	$31	No change
MCS Marcus Corporation	0.00%	2	$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
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
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1	$30	No change
HNH Handy & Harman Ltd.	0.00%	1	$30	No change
INVESTMENT TECHNOLOGY GROUP	0.00%	1	$30	No change
MCBC Macatawa Bank Corp.	0.00%	2	$30	No change
MARKETSPAN CORP	0.00%	1	$30	No change
NLOP Net Lease Office Property	0.00%	1	$30	Reduce -85.7%
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
RCKY Rocky Brands Inc.	0.00%	1	$30	No change
USX-MARATHON GROUP	0.00%	1	$30	No change
UNION PLANTERS CORP	0.00%	1	$30	No change
UFCS United Fire Group Inc.	0.00%	1	$30	Reduce -98.2%
VNOM Viper Energy Partners LP	0.00%	1	$30	No change
WDR.B Waddell & Reed Finan Class B	0.00%	1	$30	No change
WESTINGHOUSE ELEC CORP	0.00%	1	$30	No change
APKT Acme Packet Inc.	0.00%	1	$29	No change
CRMT America's Car-Mart 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
CDNA Caredx Inc.	0.00%	2	$29	No change
DUKE ENERGY	0.00%	1	$29	No change
EL PASO LLC	0.00%	1	$29	No change
ENERGY EAST CORP	0.00%	1	$29	No change
EXPE Expedia Inc	0.00%	1	$29	No change
HOUSTON INDS INC	0.00%	1	$29	No change
HUSSMANN INTERNATIONAL INC	0.00%	1	$29	No change
INTERSTATE ENERGY CORP	0.00%	1	$29	No change
MRO Marathon Oil Corp.	0.00%	1	$29	No change
MSB Mesabi Trust	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
BSRR Sierra Bancorp	0.00%	1	$29	No change
SYBRON INTERNATIONAL CORP (WI)	0.00%	1	$29	No change
WASH Washington Trust Bancorp	0.00%	1	$29	No change
WISCONSIN PUBLIC SERVICE	0.00%	1	$29	No change
WOLF Wolfspeed Inc.	0.00%	1	$29	New
FANUF Fanuc Corp.	0.00%	1	$29	No change
ADESA INC	0.00%	1	$28	No change
ANNTAYLOR STORES CORP	0.00%	1	$28	No change
ARCH Arch Resources Inc. filed as ARCH COAL INC	0.00%	1	$28	No change
AROW Arrow Financial Corp.	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	No change
LWAY Lifeway Foods Inc.	0.00%	1	$28	No change
MOFG Midwestone Financial Group I	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	No change
SCHERING-PLOUGH CORP/PRE-MER	0.00%	1	$28	No change
SKY FINANCIAL GROUP INC	0.00%	1	$28	No change
SOA Solutia Inc.	0.00%	1	$28	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1	$28	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1	$28	Reduce -98.8%
TWIN Twin Disc Inc.	0.00%	2	$28	Reduce -100.0%
WEB Web.com Group Inc.	0.00%	1	$28	No change
YOKU Youku Tudou Inc.-ADR filed as YOUKU.COM INC	0.00%	1	$28	No change
BRBR Bellring Intermediate Holdin	0.00%	1	$27	No change
CCL Carnival Corporation	0.00%	1	$27	No change
EQC Commonwealth REIT	0.00%	1	$27	No change
DOLLAR TREE STORES INC	0.00%	1	$27	No change
FISI Financial Institutions Inc.	0.00%	1	$27	No change
GIII G-III Apparel Group Ltd.	0.00%	1	$27	No change
JHX James Hardie Ord	0.00%	1	$27	Reduce -100.0%
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
SCHL Scholastic Corp.	0.00%	1	$27	No change
SILK Silk Road Medical Inc.	0.00%	1	$27	No change
SIMON DEBARTOLO GROUP INC	0.00%	1	$27	No change
TOY Toys R US Inc.	0.00%	1	$27	No change
MYOV Myovant Sciences Ltd.	0.00%	1	$27	No change
PRM Perimeter Solutions SA	0.00%	2	$27	No change
QGEN Qiagen NV	0.00%	1	$27	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1	$26	No change
ALBERTSON'S LLC	0.00%	1	$26	No change
AVTA Avantax Inc.	0.00%	1	$26	No change
COC.A Conocophillips Holding Co. Class A	0.00%	1	$26	No change
CONOCO INC	0.00%	1	$26	No change
CRESTWOOD MIDSTREAM PARTNERS	0.00%	1	$26	No change
DK Delek US Energy Inc.	0.00%	1	$26	No change
GBCI Glacier Bancorp Inc.	0.00%	1	$26	No change
TRDO Intrado Life & Safety Inc.	0.00%	1	$26	No change
LGF.B Lions Gate Entmnt Corp.	0.00%	1	$26	No change
NTTYY NTT Inc. - ADR	0.00%	1	$26	Reduce -98.8%
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
UVE Universal Insurance Holdings	0.00%	1	$26	No change
WASHINGTON GAS & LIGHT	0.00%	1	$26	No change
WERN Werner Enterprises Inc.	0.00%	1	$26	No change
WKC World Kinect Corp.	0.00%	1	$26	No change
WILLIS TOWERS WATSON PUB LTD SHS	0.00%	1	$26	No change
AYE Allegheny Energy Inc.	0.00%	1	$25	No change
FIRST-CITIZENS BANK/TRST	0.00%	1	$25	No change
CNOB Connectone Bancorp Inc.	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
BASE Couchbase Inc.	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
KRT Karat Packaging 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
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	No change
RKLB Rocket Lab USA Inc.	0.00%	1	$25	No change
SHYF The Shyft Group Inc.	0.00%	2	$25	No change
WPP WPP PLC-Sponsored ADR	0.00%	1	$25	No change
BEL Belmond Ltd. Class A	0.00%	1	$25	No change
FLNG Flex LNG Ltd.	0.00%	1	$25	Reduce -99.0%
Noble Corp	0.00%	1	$25	No change
ANCX Access National Corp.	0.00%	1	$24	No change
DISCK Discovery Inc. Class C	0.00%	1	$24	No change
GDEN Golden Entertainment Inc.	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
JANX Janux Therapeutics Inc.	0.00%	1	$24	Reduce -98.3%
MCN ENERGY GROUP INC	0.00%	1	$24	No change
NXGN Nextgen Healthcare Inc.	0.00%	1	$24	No change
PAYLESS SHOESOURCE INC	0.00%	1	$24	No change
PHR Phreesia Inc.	0.00%	1	$24	Reduce -97.6%
PRA Proassurance Corp.	0.00%	1	$24	No change
REYN Reynolds Consumer Products I	0.00%	1	$24	No change
SBC COMMUNICATIONS INC	0.00%	1	$24	No change
STELLARONE CORP	0.00%	1	$24	No change
SYNTEX CORP	0.00%	1	$24	No change
TSOH Tri-State First Banc Inc.	0.00%	1	$24	No change
USF&G CORPORATION	0.00%	1	$24	No change
UTZ Utz Brands Inc.	0.00%	2	$24	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1	$24	No change
AGR.B Agere Systems Inc.	0.00%	1	$23	No change
ATLRS Atlantic Realty Trust Inc.	0.00%	1	$23	No change
BERGEN BRUNSWIG CORP -CL A	0.00%	1	$23	No change
CRRC Courier Corp.	0.00%	1	$23	No change
Duke Energy Corp New	0.00%	1	$23	No change
NGT Eastern Amer Natural Gas TR	0.00%	1	$23	No change
ENN Equity Inns Inc.	0.00%	1	$23	No change
EVER Everquote Inc. Class A	0.00%	1	$23	Reduce -97.5%
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
BZ Kanzhun Ltd. - ADR	0.00%	1	$23	No change
MIR Mirion Technologies Inc.	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
PLAB Photronics Inc.	0.00%	1	$23	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	1	$23	No change
SEPRACOR INC	0.00%	1	$23	No change
UNIVERSAL AMERICAN CORP	0.00%	1	$23	No change
ULH Universal Logistics Holdings	0.00%	1	$23	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
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2	$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
INBK First Internet Bancorp	0.00%	1	$22	No change
FBMI Firstbank Corp.	0.00%	1	$22	No change
IMS HEALTH INC	0.00%	1	$22	No change
INTERNATIONAL HOME FOODS INC	0.00%	1	$22	No change
JBGS JBG Smith Properties	0.00%	1	$22	No change
JEFFERIES GROUP LLC	0.00%	1	$22	No change
NRIM Northrim Bancorp Inc.	0.00%	1	$22	Reduce -98.8%
OLP One Liberty Properties Inc.	0.00%	1	$22	No change
PYCR Paycor HCM Inc.	0.00%	1	$22	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1	$22	Reduce -99.0%
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
CLW Clearwater Paper Corp.	0.00%	1	$21	No change
CMT Core Molding Technologies Inc.	0.00%	1	$21	No change
CVET Covetrus Inc.	0.00%	1	$21	No change
DAKT Daktronics Inc.	0.00%	1	$21	No change
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
PACIFIC GAS & ELEC CO	0.00%	1	$21	No change
PERINI CORP	0.00%	1	$21	No change
POT Potash Corp. of Saskatchewan	0.00%	1	$21	No change
RUTH Ruth's Hospitality Group Inc. filed as RUTH'S CHRIS STEAK HOUSE	0.00%	1	$21	No change
BIK SPDR S&P Bric 40 ETF	0.00%	1	$21	No change
SEVN Seven Hills Realty Trust	0.00%	2	$21	No change
SBY Silver Bay Realty Trust Corp.	0.00%	1	$21	No change
STRS Stratus Properties Inc.	0.00%	1	$21	No change
UNITED TELECOMMNS INC	0.00%	1	$21	No change
UNIVERSAL FOODS	0.00%	1	$21	No change
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	No change
GEVO Gevo Inc.	0.00%	10	$20	New
JBI Janus International Group Inc.	0.00%	2	$20	No change
JONES APPAREL GROUP INC	0.00%	1	$20	No change
NCIT Nci Inc. Class A	0.00%	1	$20	No change
PPW Pacificorp	0.00%	1	$20	No change
POTOMAC ELECTRIC POWER	0.00%	1	$20	No change
PROSHARES SHORT S&P 500	0.00%	1	$20	No change
RAMCO-GERSHENSON PROP-SHS BN	0.00%	1	$20	No change
TOWER GROUP INC	0.00%	1	$20	No change
UNITED FIRE & CASUALTY CO	0.00%	1	$20	No change
UNITED STATES STL CORP	0.00%	1	$20	No change
ZEP Zep Inc.	0.00%	1	$20	No change
ACAT Arctic Cat Inc.	0.00%	1	$19	No change
CRACKER BARREL OLD COUNTRY	0.00%	1	$19	No change
CDE Coeur Mining Inc.	0.00%	1	$19	Reduce -99.6%
CROSS A T CO	0.00%	1	$19	No change
CYRX Cryoport Inc.	0.00%	2	$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
NMRK Newmark Group Inc. Class A	0.00%	1	$19	Reduce -99.3%
KIDS Orthopediatrics Corp.	0.00%	1	$19	No change
PBCT People's United Financial	0.00%	1	$19	No change
PEP BOYS-MANNY MOE & JACK	0.00%	1	$19	No change
PVG Pretium Resources Inc.	0.00%	1	$19	No change
RBB RBB Bancorp	0.00%	1	$19	No change
RIOT Riot Platforms 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
SRNE Sorrento Therapeutics Inc.	0.00%	5,001	$19	No change
WENDY'S INTERNATIONAL LLC	0.00%	1	$19	No change
STNE Stoneco Ltd. Class A	0.00%	1	$19	Reduce -98.6%
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
IAC/INTERACTIVECORP	0.00%	1	$18	No change
KATE Kate Spade & Co. LLC	0.00%	1	$18	No change
NSM Nationstar Mortgage Holdings	0.00%	1	$18	No change
OUT Outfront Media Inc.	0.00%	1	$18	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
ICHR Ichor Holdings Ltd.	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
ADEA Adeia Inc.	0.00%	1	$17	No change
ALKS Alkermes Inc.	0.00%	1	$17	No change
AVAYA LLC filed as AVAYA INC	0.00%	1	$17	No change
BAND Bandwidth Inc. Class A	0.00%	1	$17	No change
BEVERLY ENTERPRISES-(OLD)	0.00%	1	$17	No change
CENTRAL ME PWR CO	0.00%	1	$17	No change
CBAN Colony Bankcorp	0.00%	1	$17	No change
CONNETICS CORP	0.00%	1	$17	No change
DALN Dallasnews Corp.	0.00%	1	$17	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2	$17	Reduce -99.8%
FBR Fibria Celulose SA-Spon ADR	0.00%	1	$17	No change
FCF First Commonwealth Finl Corp.	0.00%	1	$17	No change
FLOWERS INDS	0.00%	1	$17	No change
General Growth Properties	0.00%	1	$17	No change
GEL Genesis Energy L.P.	0.00%	1	$17	No change
GON The Geon Co.	0.00%	1	$17	No change
HPF John Hancock Prefer Inc. II	0.00%	1	$17	No change
HCSG Healthcare Services Group	0.00%	1	$17	No change
HURC Hurco Companies Inc.	0.00%	1	$17	No change
IKON OFFICE SOLUTIONS INC	0.00%	1	$17	No change
IWA Iowa Telecommunications Serv	0.00%	1	$17	No change
MEDIA GEN INC	0.00%	1	$17	No change
READER'S DIGEST ASSN	0.00%	1	$17	No change
ROIC Retail Opportunity Investmen	0.00%	1	$17	No change
BCAL California Bancorp	0.00%	1	$17	No change
TMS INTERNATIONAL HOLDING CO	0.00%	1	$17	No change
TELNY Telenor ASA-ADR	0.00%	1	$17	No change
TITN Titan Machinery Inc.	0.00%	1	$17	No change
TIE Titanium Metals Corp.	0.00%	1	$17	No change
TAP.B Travelers Prop Casualt-B	0.00%	1	$17	No change
PARAA Paramount Global Class A	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
CWH Camping World Holdings Inc. Class A	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
HBNC Horizon Bancorp Inc.	0.00%	1	$16	No change
HCM Hutchmed China-ADR	0.00%	1	$16	No change
KBW KBW LLC filed as KBW INC	0.00%	1	$16	No change
LFRGY Lafarge S.A.-Sponsored ADR	0.00%	1	$16	No change
LMRK Landmark Infrastructure Part	0.00%	1	$16	No change
LITHIUM AMERICAS CORP	0.00%	1	$16	No change
MAGNETEK INC	0.00%	1	$16	No change
NATR Natures Sunshine Prods 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
SONO Sonos Inc.	0.00%	1	$16	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$16	No change
TU Telus Corp.	0.00%	1	$16	No change
TENNECO INC	0.00%	1	$16	No change
UNIB University Bancorp Inc.	0.00%	1	$16	No change
WSBF Waterstone Financial 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
ADPT Adaptive Biotechnologies	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
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1	$15	No change
CHCT Community Healthcare Trust I	0.00%	1	$15	No change
CROMPTON CORPORATION	0.00%	1	$15	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	2	$15	No change
JRN Journal Communications Inc. Class A	0.00%	1	$15	No change
LCNB LCNB Corporation	0.00%	1	$15	No change
LUNMF Lundin Mining Corp.	0.00%	1	$15	No change
MDV Modiv Industrial 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
SLRC SLR Investment Corp.	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
NVGS Navigator Holdings 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
LGTY Logility Supply Chain Soluti	0.00%	1	$14	No change
GOOS Canada Goose Holdings Inc.	0.00%	1	$14	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	1	$14	No change
FLYW Flywire Corp.-Voting	0.00%	1	$14	No change
FIRST PACTRUST BANCORP INC	0.00%	1	$14	No change
FFIC Flushing Financial Corp.	0.00%	1	$14	No change
HBB Hamilton Beach Brand-A	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
MRC MRC Global 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
PSO Pearson PLC-Sponsored ADR	0.00%	1	$14	Reduce -98.0%
SRZ Sunrise Senior Living LLC	0.00%	1	$14	No change
TENNECO PACKAGING INC	0.00%	1	$14	No change
ZIM Zim Integrated Shipping Serv	0.00%	1	$14	New
CSTM Constellium SE	0.00%	1	$14	No change
ADC TELECOMMUNICATIONS INC	0.00%	1	$13	No change
AMAL Amalgamated BK of New York-A	0.00%	1	$13	No change
BOISE INC	0.00%	1	$13	No change
BOC Boston Omaha Corp. Class A	0.00%	1	$13	No change
BV Brightview Holdings Inc.	0.00%	1	$13	No change
CENTERIOR ENERGY CORP	0.00%	1	$13	No change
ESCO ELECTRONICS CORP	0.00%	1	$13	No change
EXAR Exar Corp.	0.00%	1	$13	No change
FVCB Fvcbankcorp Inc.	0.00%	1	$13	No change
GLUU Glu Mobile Inc.	0.00%	1	$13	No change
PKST Peakstone Realty Trust	0.00%	1	$13	Reduce -98.2%
NVRI Enviri Corp.	0.00%	1	$13	No change
HEALTHCARE TRUST OF AMERICA	0.00%	1	$13	No change
MCHB Mechanics Bancorp Class A	0.00%	1	$13	No change
HORIZON ORGANIC HOLDING CORP	0.00%	1	$13	No change
KELYA Kelly Services Inc. Class A	0.00%	1	$13	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1	$13	No change
NOV Nov Inc.	0.00%	1	$13	No change
NTSP Netspend Holdings 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
VIV Telefonica Brasil-ADR	0.00%	1	$13	No change
UEC Uranium Energy Corp.	0.00%	1	$13	No change
WTNY Whitney Holding Corp.	0.00%	1	$13	No change
DOLE Dole PLC	0.00%	1	$13	No change
Seagate Technology	0.00%	1	$13	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1	$13	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
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
AG First Majestic Silver Corp.	0.00%	1	$12	Reduce -99.2%
LAWTER INTERNATIONAL INC	0.00%	1	$12	No change
LNSR Lensar Inc.	0.00%	1	$12	No change
LIZ CLAIBORNE INC	0.00%	1	$12	No change
MERITOR AUTOMOTIVE INC	0.00%	1	$12	No change
MER Merrill Lynch & Co. Inc.	0.00%	1	$12	No change
MXE Mexico Equity and Income FD	0.00%	1	$12	No change
MDS Midas Inc. filed as MIDAS GROUP INC	0.00%	1	$12	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1	$12	No change
OOMA Ooma Inc.	0.00%	1	$12	No change
PLCM Polycom Inc.	0.00%	1	$12	No change
SGU Star Group LP	0.00%	1	$12	No change
SXCP Suncoke Energy Partners LP	0.00%	1	$12	No change
TNDM Tandem Diabetes Care Inc.	0.00%	1	$12	Reduce -95.7%
TTSH Tile Shop Hldgs Inc.	0.00%	2	$12	No change
VQ Venoco LLC	0.00%	1	$12	No change
VVNT Vivint Smart Home LLC	0.00%	1	$12	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1	$12	Reduce -100.0%
ZIPCAR INC	0.00%	1	$12	No change
AAMI Brightsphere Investment Grou	0.00%	1	$12	New
ASC Ardmore Shipping Corp.	0.00%	1	$12	Reduce -99.2%
AAMRQ Amr Corp.	0.00%	1	$11	No change
AEROFLEX HOLDING CORP	0.00%	1	$11	No change
BDBD Boulder Brands Inc.	0.00%	1	$11	No change
CAO CSK Auto Corp.	0.00%	1	$11	No change
COMPAQ COMPUTER CORP	0.00%	1	$11	No change
DTLK Datalink Corp.	0.00%	1	$11	No change
DEVELOPERS DIVERS REALTY CRP	0.00%	1	$11	No change
EQX Equinox Gold Corp.	0.00%	1	$11	Reduce -98.0%
FBPI First Bancorp of Indiana Inc.	0.00%	1	$11	No change
FORR Forrester Research Inc.	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
MSL Midsouth Bancorp Inc.	0.00%	1	$11	No change
MUNSINGWEAR INC	0.00%	1	$11	No change
NEX Nextier Oilfield Solutions I	0.00%	1	$11	No change
OYST Oyster Point Pharma Inc.	0.00%	1	$11	No change
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES	0.00%	1	$11	No change
RLD Reald Inc.	0.00%	1	$11	No change
SBX Seabright Holdings Inc.	0.00%	1	$11	No change
SEH Spartech Corp.	0.00%	1	$11	No change
TRHC Tabula Rasa Healthcare Inc.	0.00%	1	$11	No change
TKLC Tekelec Global Inc.	0.00%	1	$11	No change
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
GHI Greystone Housing Impact Inv	0.00%	1	$10	No change
ADPI American Dental Partners Inc.	0.00%	1	$10	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1	$10	No change
CAPSTONE PHARMACY	0.00%	1	$10	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1	$10	No change
IT.B Gartner Inc. Class B	0.00%	1	$10	No change
GLAD Gladstone Capital Corp.	0.00%	1	$10	No change
LMACA Liberty Media Acquisition -A	0.00%	1	$10	No change
MTW Manitowoc Company Inc.	0.00%	1	$10	No change
MICROFINANCIAL INC	0.00%	1	$10	No change
MIRANT CORP-W/I-CW11	0.00%	1	$10	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	1	$10	No change
OLO Olo Inc. Class A	0.00%	1	$10	Reduce -99.6%
OLS Olsten Corp.	0.00%	1	$10	No change
OMNOVA SOLUTIONS INC	0.00%	1	$10	No change
RCAT Red Cat Holdings 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
UAA Under Armour Inc. Class A	0.00%	2	$10	Reduce -97.4%
UA Under Armour Inc. Class C	0.00%	2	$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	No change
SV Spring Valley Acquis Class A	0.00%	1	$10	No change
SVFAU SVF Investment Corp.	0.00%	1	$10	No change
ADTN Adtran Holdings Inc.	0.00%	1	$9	No change
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
DNPLY Dai Nippon Print-Spon ADR	0.00%	1	$9	No change
EBS Emergent Biosolutions Inc.	0.00%	1	$9	No change
DAVA Endava PLC- Spon ADR	0.00%	1	$9	No change
GAMMON GOLD 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	No change
LIBERTY INTERACTIVE LLC-A	0.00%	1	$9	No change
MXO Maxtor Corp.	0.00%	1	$9	No change
MSWP Mission West Properties Inc.	0.00%	1	$9	No change
MNTV Surveymonkey Global Inc. filed as MOMENTIVE GLOBAL INC	0.00%	1	$9	No change
MSI Motorola Solutions Inc.	0.00%	1	$9	No change
PDM Piedmont Realty Trust Inc.	0.00%	1	$9	No change
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
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	1	$9	No change
YEXT Yext Inc.	0.00%	1	$9	No change
IMTX Immatics NV	0.00%	1	$9	No change
STLA Stellantis NV	0.00%	1	$9	No change
ALT Altimmune Inc.	0.00%	2	$8	No change
FOLD Amicus Therapeutics Inc.	0.00%	1	$8	No change
BANNER AEROSPACE INC	0.00%	1	$8	No change
CLF Cliffs Natural Resources Inc	0.00%	1	$8	No change
DEA Easterly Govt Pptys Inc.	0.00%	1	$8	No change
FGBI First Guaranty Bancshares Inc.	0.00%	1	$8	No change
XRN Global Medical REIT 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
HTLD Heartland Express Inc.	0.00%	1	$8	No change
ISTAR INC	0.00%	1	$8	No change
JMP JMP Group LLC	0.00%	1	$8	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1	$8	No change
MARSHALL & ILSLEY CORP	0.00%	1	$8	No change
MEI Methode Electronics Inc.	0.00%	1	$8	No change
MEP Midcoast Energy Partners LP	0.00%	1	$8	No change
MWA.B Mueller Water Products Inc. Class A	0.00%	1	$8	No change
PACW Pacwest Bancorp	0.00%	1	$8	No change
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
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
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
CHARMING SHOPPES	0.00%	1	$7	No change
CLDT Chatham Lodging Trust	0.00%	1	$7	No change
CXDO Crexendo Inc.	0.00%	1	$7	Reduce -100.0%
FIRST CALIFORNIA FINANCIAL G	0.00%	1	$7	No change
FCX Freeport McMoran Inc.	0.00%	1	$7	No change
GNT Gamco Natural Resources Gold	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
KTCC Key Tronic Corp.	0.00%	2	$7	No change
KEF Korea Equity Fund	0.00%	1	$7	No change
LFCR Lifecore Biomedical Inc.	0.00%	1	$7	No change
MBI Mbia Inc.	0.00%	1	$7	No change
MFRI INC	0.00%	1	$7	No change
MMX Maverix Metals Inc.	0.00%	1	$7	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$7	No change
OBE Obsidian Energy Ltd.	0.00%	1	$7	No change
OSGIQ Overseas Shipholding Group I	0.00%	1	$7	No change
PACT Pactera Technology-ADR	0.00%	1	$7	No change
PGRE Paramount Group Inc.	0.00%	1	$7	No change
PNNT Pennantpark Investment Corp.	0.00%	1	$7	No change
QWEST COMMUNICATIONS INTL	0.00%	1	$7	No change
RYAM Rayonier Advanced Materials	0.00%	1	$7	No change
SHLS Shoals Technologies Group -A	0.00%	1	$7	No change
SOUFUN HLDGS LTD	0.00%	1	$7	No change
TRY.B Triarc Cos-B	0.00%	1	$7	No change
WEAV Weave Communications Inc.	0.00%	1	$7	No change
WICKES COS INC	0.00%	1	$7	No change
APOLLO STRATEGIC GROWTH CAPT	0.00%	1	$7	No change
VALPQ Valaris PLC	0.00%	20	$7	No change
SCAILEX CORP LTD	0.00%	1	$7	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1	$6	No change
NLY Annaly Capital Management Inc.	0.00%	1	$6	No change
BKS Barnes & Noble Inc.	0.00%	1	$6	No change
BMBL Bumble Inc. Class A	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
CTOS Custom Truck One Source Inc.	0.00%	1	$6	No change
FPH Five Point Holdings LLC Class A	0.00%	1	$6	No change
GTN Gray Media Inc.	0.00%	1	$6	No change
KRG Kite RLTY Group TR	0.00%	1	$6	No change
LOJN Lojack Corporation	0.00%	1	$6	No change
LAZRQ Luminar Technologies Inc.	0.00%	3	$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
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
PACK Ranpak Holdings Corp.	0.00%	1	$6	No change
SYUT Synutra International Inc.	0.00%	1	$6	No change
THC Tenet Healthcare Corp.	0.00%	1	$6	No change
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
XPER Xperi Inc.	0.00%	1	$6	No change
APWR A-Power Energy Generation	0.00%	100	$6	No change
JRVR James River Group Holdings I	0.00%	1	$6	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	1	$5	No change
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	No change
BROADWING INC	0.00%	1	$5	No change
CASUAL MALE RETAIL GROUP INC	0.00%	1	$5	No change
CDXS Codexis Inc.	0.00%	2	$5	No change
CREDIT SUISSE NASSAU BRH filed as VELOCITYSHARES	0.00%	1	$5	No change
DIS Walt Disney Internet Group	0.00%	1	$5	No change
FIRST UN REAL ESTATE	0.00%	1	$5	No change
GANDER MOUNTAIN CO	0.00%	1	$5	No change
GTI Graftech International Ltd.	0.00%	1	$5	No change
HEALTHSOUTH CORP	0.00%	1	$5	No change
INVESTORS REAL ESTATE TR	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
PUMP Propetro Holding Corp.	0.00%	1	$5	Reduce -97.3%
QTRX Quanterix 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
VERI Veritone Inc.	0.00%	1	$5	No change
AXTI Axt Inc.	0.00%	1	$4	No change
API Agora Inc.-ADR	0.00%	1	$4	No change
AUQ Aurico Gold Inc.	0.00%	1	$4	No change
BRY Berry Corp.	0.00%	1	$4	No change
BRAVO BRIO RESTAURANT GROUP	0.00%	1	$4	No change
COGDELL SPENCER INC	0.00%	1	$4	No change
CFC Countrywide Financial Corp.	0.00%	1	$4	No change
DH Definitive Healthcare Corp.	0.00%	1	$4	No change
DBI Designer Brands Inc. Class A	0.00%	1	$4	No change
EHTH Ehealth Inc.	0.00%	1	$4	No change
EVEX Eve Holding Inc. filed as EVE HLDG 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
GROY Gold Royalty Corp.	0.00%	1	$4	No change
LRR ENERGY LP	0.00%	1	$4	No change
MXWL Maxwell Technologies Inc.	0.00%	1	$4	No change
FLG New York Community Bancorp filed as FLAGSTAR FINANCIAL INC	0.00%	1	$4	No change
NJDCY Nidec Corporation-Spon ADR	0.00%	1	$4	No change
PLTK Playtika Holding Corp.	0.00%	1	$4	No change
QUOT Quotient Technology LLC	0.00%	1	$4	No change
GENON ENERGY INC	0.00%	1	$4	No change
RELIANT ENERGY INC	0.00%	1	$4	No change
SOLECTRON CORP	0.00%	1	$4	No change
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
UIS Unisys Corp.	0.00%	1	$4	Reduce -99.6%
VIMPELCOM LTD	0.00%	1	$4	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$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
TROX Tronox Holdings PLC	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
BW Babcock & Wilcox Enterpr	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
CHIMERA INVT CORP	0.00%	1	$3	No change
CMTG Claros Mortgage Trust Inc.	0.00%	1	$3	No change
CLNE Clean Energy Fuels Corp.	0.00%	1	$3	No change
CMTL Comtech Telecommunications	0.00%	1	$3	No change
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
HCAT Health Catalyst Inc.	0.00%	1	$3	Reduce -99.7%
INVESCO MORTGAGE CAPITAL	0.00%	1	$3	No change
IQ Iqiyi Inc.-ADR	0.00%	1	$3	No change
KERX Keryx Biopharmaceuticals	0.00%	1	$3	No change
LUCENT TECHNOLOGIES INC	0.00%	1	$3	No change
MMLP Martin Midstream Partners LP	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
SVIN Scheid Vineyards Inc. Class A	0.00%	1	$3	No change
SILVER KING MINES INC	0.00%	1	$3	No change
SIRI Sirius XM Holdings Inc.	0.00%	1	$3	No change
STERLING FINL CORP/SPOKANE	0.00%	1	$3	No change
SNVT Synavant Inc.	0.00%	1	$3	No change
VODAFONE GROUP PLC	0.00%	1	$3	No change
A H BELO CORP	0.00%	1	$2	No change
ACCRETIVE HEALTH INC	0.00%	1	$2	No change
ALLIANCE ONE INTL INC	0.00%	1	$2	No change
ABEV Ambev SA-ADR	0.00%	1	$2	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
CHGG Chegg Inc.	0.00%	1	$2	No change
CHRS Coherus Oncology Inc.	0.00%	1	$2	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1	$2	No change
COMPUCREDIT CORP	0.00%	1	$2	No change
CONEXANT SYSTEMS INC	0.00%	1	$2	No change
DEP.A Damson Energy Co. -LP Class A	0.00%	1	$2	No change
EGHT 8X8 Inc.	0.00%	1	$2	No change
ESVIF Ensign Energy Services Inc.	0.00%	1	$2	No change
GTW Gateway Inc.	0.00%	1	$2	No change
HUT Hut 8 MNG Corp. filed as HUT 8 MINING CORP	0.00%	1	$2	No change
INKTOMI CORP	0.00%	1	$2	No change
IOVA Iovance Biotherapeutics Inc.	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
LOGICVISION INC	0.00%	1	$2	New
NCC National City Corp.	0.00%	1	$2	No change
NXDR Nextdoor Holdings Inc.	0.00%	1	$2	No change
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
SABR Sabre Corp.	0.00%	1	$2	New
SEACOAST BKG CORP FLA	0.00%	1	$2	No change
SYSTEM CTRLS INC	0.00%	1	$2	No change
TONEQ Tierone Corp.	0.00%	1	$2	No change
TLRY Tilray Brands Inc.	0.00%	1	$2	Reduce -100.0%
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
ALLO Allogene Therapeutics Inc.	0.00%	1	$1	Reduce -99.9%
ACNI American Community Newspaper	0.00%	1	$1	No change
AIG American Intl Group	0.00%	1	$1	No change
ANDROMEDA CAPITAL CORP	0.00%	1	$1	No change
ANDROMEDA CAPITAL CORP	0.00%	1	$1	No change
ARENA PHARMACEUTICALS INC	0.00%	1	$1	No change
ASTC Astrotech Corp.	0.00%	1	$1	No change
ACB Aurora Cannabis Inc. Com	0.00%	1	$1	No change
AVNW Aviat Networks Inc.	0.00%	1	$1	No change
BKUNQ Bankunited Financial Corp. Class A	0.00%	1	$1	No change
BARCLAYS PLC	0.00%	1	$1	No change
BIOLASE INC	0.00%	1	$1	No change
BBOX Black Box Corp.	0.00%	1	$1	No change
BONANZA CREEK ENERGY INC	0.00%	1	$1	No change
ZVZZT	0.00%	1	$1	No change
CPC INTL INC	0.00%	1	$1	No change
CUI GLOBAL INC	0.00%	1	$1	No change
CAMCO FINANCIAL CORP	0.00%	1	$1	No change
CEDAR REALTY TRUST INC	0.00%	1	$1	No change
CHINA GREEN AGRICULTURE INC	0.00%	1	$1	No change
CITIZENS REPUBLIC BANCORP INC	0.00%	1	$1	No change
COLUMBUS MOTOR CAR COMPANY INC	0.00%	1	$1	No change
TCSGQ Container Store Group Inc.	0.00%	1	$1	No change
DCB FINANCIAL CORP	0.00%	1	$1	No change
DMSOF Damson Oil Corp.	0.00%	1	$1	No change
DXLG Destination XL Group Inc.	0.00%	1	$1	No change
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
IVF Invo Fertility Inc.	0.00%	1	$1	New
INLAND SYS INC	0.00%	1	$1	No change
IPI Intrepid Potash Inc.	0.00%	1	$1	No change
JAKK Jakks Pacific Inc.	0.00%	1	$1	No change
JTUB John Phillip Tuba Corp.	0.00%	1	$1	No change
LANTRONIX INC	0.00%	1	$1	No change
LAREDO PETROLEUM INC filed as VITAL ENERGY INC	0.00%	1	$1	No change
LF Leapfrog Enterprises Inc.	0.00%	1	$1	No change
MEDLEY CAPITAL CORP	0.00%	1	$1	No change
MIND MEDICINE MINDMED INC	0.00%	1	$1	No change
MINDSPEED TECHNOLOGIES	0.00%	1	$1	No change
MIRKQ Mirant Corp.-Old	0.00%	1	$1	No change
NKTR Nektar Therapeutics	0.00%	1	$1	No change
NEW ORIENTAL ED & TECHNOLOGY	0.00%	1	$1	No change
NUOILCO INC	0.00%	1	$1	No change
OBQI Oilsands Quest Inc.	0.00%	1	$1	No change
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
PREMIER INDUSTRIAL CORP	0.00%	1	$1	No change
RAYTEL MEDICAL CORP	0.00%	1	$1	No change
RESOLUTE ENERGY CORP	0.00%	1	$1	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1	$1	No change
ROOT Root Inc./Oh Class A	0.00%	1	$1	No change
ROSES STORES INC	0.00%	1	$1	No change
ROYCE	0.00%	1	$1	No change
ROYCE	0.00%	1	$1	No change
STR HLDGS INC filed as STR HOLDINGS INC	0.00%	1	$1	No change
SAFEGUARD SCIENTIFICS INC	0.00%	1	$1	No change
HILLSHIRE BRANDS CO	0.00%	1	$1	No change
SERVICES ACQUISITION CORP	0.00%	1	$1	No change
SMRT Smartrent Inc.	0.00%	1	$1	No change
STONE ENERGY CORP	0.00%	1	$1	No change
STONEMOR PARTNERS LP	0.00%	1	$1	No change
SYSTEM CTRLS INC	0.00%	1	$1	No change
THOMPSON CREEK METALS CO INC	0.00%	1	$1	No change
TRANSCO EXPLORATION -LP	0.00%	1	$1	No change
TFHIZ Transfinancial Holdings Inc.	0.00%	1	$1	No change
TRITON GROUP LTD NEW	0.00%	1	$1	No change
TRITON GROUP LTD NEW	0.00%	1	$1	No change
TRQ Turquoise Hill Resources Ltd.	0.00%	1	$1	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$1	No change
VSTNQ Visteon Corp.	0.00%	1	$1	No change
WACHOVIA CORPORATION	0.00%	1	$1	No change
WASHINGTON MUTUAL INC COMMON	0.00%	1	$1	No change
WGRP Willbros Group Inc.	0.00%	1	$1	No change
SPRU Spruce Power Holding Corp.	0.00%	1	$1	No change
ZYXIQ Zynex Inc.	0.00%	1	$1	No change
EQUITY COMWLTH	0.00%	1	$1	No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL	0.00%	1	$1	No change
ALTIMAR ACQUISITION CORP II	0.00%	1	$1	No change
CMBMF Cambium Networks Corp.	0.00%	1	$1	No change
RAYONIER INC filed as Frac Rayonier Inc Rt	0.00%	1	$1	No change
OCEAN RIG UDW INC	0.00%	1	$1	No change
ACDU Accredited Business Consolid	0.00%	1	$0	No change
ACFN Acorn Energy Inc.	0.00%	1	$0	No change
ADPAJ Adelphia Recovery Trust	0.00%	1	$0	No change
ADPAS Adelphia Recovery Trust	0.00%	1	$0	No change
AEROPOSTALE	0.00%	1	$0	No change
AAUAF Almaden Minerals Ltd. Class B	0.00%	1	$0	No change
AHM INVESTMENT CORP	0.00%	1	$0	No change
AMERICHIP INTERNATIONAL INC	0.00%	1	$0	No change
ADD Ames Dept Stores Inc.-Old	0.00%	1	$0	No change
ANICOM INC	0.00%	1	$0	No change
AKMN Askmenow Inc.	0.00%	1	$0	No change
ATTL AT&T Latin America Corp. Class A	0.00%	1	$0	No change
ACMBB Atlas Cons Mining & Dev-'b'	0.00%	1	$0	No change
BPZRQ BPZ Resources Inc.	0.00%	1	$0	No change
BASXQ Basic Energy Services-Pre Ba	0.00%	1	$0	No change
EDDIE BAUER HOLDINGS	0.00%	1	$0	No change
BRITISH PETROLEUM	0.00%	1	$0	No change
CAMPQ Calamp Corp.	0.00%	1	$0	No change
CALPINE CORPORATION	0.00%	1	$0	No change
CRRTQ Carbo Ceramics Inc.	0.00%	1	$0	No change
LOTZ Carlotz Inc. Class A	0.00%	2	$0	No change
CASLQ A. M. Castle & Co. filed as CASTLE AM & CO	0.00%	1	$0	No change
CENTERLINE HOLDING CO	0.00%	1	$0	No change
CHKR Chesapeake Granite Wash Trus	0.00%	1	$0	No change
CLEA Claire Technologies Inc.	0.00%	1	$0	No change
CBCGQ Colonial Bancgroup Inc.	0.00%	1	$0	No change
CONEXANT SYSTEMS INC	0.00%	1	$0	No change
CNCEQ Conseco Inc.	0.00%	1	$0	No change
CONTEXTLOGIC INC	0.00%	1	$0	No change
COCOQ Corinthian Colleges Inc.	0.00%	1	$0	Reduce -99.0%
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.	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
MODVQ Modivcare Inc.	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
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	No change
RHDCQ R.H. Donnelley Corp.	0.00%	1	$0	No change
RADIOSHACK CORP	0.00%	1	$0	No change
RSTOQ Rose's Stores Inc.-Old	0.00%	1	$0	No change
ROSES STORES INC	0.00%	1	$0	No change
SIVBQ SVB Financial Group	0.00%	2	$0	No change
SWYS Safe-Waste Systems Inc.	0.00%	1	$0	No change
SALIENT SYSTEMS	0.00%	350	$0	No change
SNECQ Sanchez Energy Corp. filed as SHARKNINJA INC	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
SENS Senseonics Holdings Inc.	0.00%	1	$0	New
SGID Silicon Graphics Inc.	0.00%	1	$0	No change
SMARTHEAT INC	0.00%	1	$0	No change
SOLOS ENDOSCOPY INC	0.00%	1	$0	No change
SOLUQ Solutia Inc.	0.00%	1	$0	No change
TSFG South Financial Group Inc.	0.00%	1	$0	No change
SOUTHERN AFRICA ESCROW SHS	0.00%	150	$0	No change
SMRK Southmark Corp.	0.00%	1	$0	No change
SSINQ Stage Stores Inc.	0.00%	1	$0	No change
STRVQ Stereo Village Inc.	0.00%	2	$0	No change
SWISHER HYGIENE INC	0.00%	1	$0	No change
SCMR Sycamore Networks Inc.	0.00%	1	$0	No change
SCNR System Controls Inc.	0.00%	1	$0	No change
TWL CORP	0.00%	1	$0	No change
TTPH Tetraphase Pharmaceuticals I	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
TIMRZ Timber Realization Dep Recpt	0.00%	1	$0	No change
TCAHQ Touch America Holdings Inc.	0.00%	1	$0	No change
TRANS WORLD AIRLINES INC	0.00%	2	$0	No change
TWAIQ Trans World Airlines	0.00%	1	$0	No change
TGIC Triad Guaranty Inc.	0.00%	1	$0	No change
UCBHQ Ucbh Holdings Inc.	0.00%	1	$0	No change
VENSQ Venture Stores Inc.	0.00%	1	$0	No change
VERU Veru Inc.	0.00%	1	$0	No change
WAMUQ Washington Mutual Inc.	0.00%	2	$0	No change
WCGRQ Williams Communications Class A	0.00%	1	$0	No change
WNDXQ Winn-Dixie Stores Inc.-Old	0.00%	1	$0	No change
WCOEQ Worldcom Inc.-Worldcom Group	0.00%	1	$0	No change
MCWEQ Worldcom Inc.-Mci Group	0.00%	1	$0	No change
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
MARRIOT INTERNATIONAL INC CL A	0.00%	5,456	$0	New
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 ($829K), XOM puts ($564K), BSX puts ($127K).

Other holdings (828): bonds, preferreds, convertibles and warrants · $4.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	6,690,305	$400.9M	Add +15.5%
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	589,038	$394.2M	Add +10.7%
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	4,402,345	$287.3M	Add +0.7%
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	1,921,733	$228.4M	Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	294,980	$196.5M	Reduce -3.1%
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	1,525,787	$184.2M	Reduce -4.8%
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	2,990,992	$162.1M	Reduce -14.9%
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	1,929,880	$155.6M	Reduce -19.5%
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	1,004,210	$120.0M	Add +5.4%
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	572,360	$118.2M	Reduce -6.4%
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	1,183,270	$105.3M	Add +47.0%
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	3,255,326	$98.6M	Add +6.2%
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF · principal	2,705,555	$97.8M	Add +12.3%
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	1,022,363	$95.5M	Reduce -1.7%
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	146,087	$89.5M	Add +3.0%
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	832,798	$70.0M	Add +653.9%
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	1,530,344	$70.0M	Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	555,149	$61.9M	Reduce -46.8%
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	831,686	$51.8M	Add +2.5%
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	105,290	$49.3M	Reduce -0.5%
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	491,729	$47.5M	Reduce -3.8%
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	175,957	$42.6M	Reduce -3.9%
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	290,418	$41.3M	Reduce -0.5%
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	885,040	$40.9M	Add +10.0%
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	645,135	$34.5M	Reduce -4.5%
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	309,687	$34.4M	Add +7.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	417,941	$33.9M	Add +4.7%
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	46,562	$28.0M	Add +5.7%
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	91,939	$25.9M	Add +0.1%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	232,377	$24.7M	Reduce -2.9%
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	166,797	$23.4M	Add +0.2%
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	994,774	$22.8M	Add +6.1%
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	61,893	$22.6M	Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	267,954	$22.2M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	67,535	$22.2M	Add +3.0%
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	637,337	$21.5M	Add +17.3%
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	425,221	$21.4M	Add +0.6%
JMUB JPMorgan Municipal ETF	MUNICIPAL ETF · principal	363,391	$18.3M	Add +22.4%
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	341,751	$17.9M	Add +0.3%
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	29,208	$17.4M	Reduce -3.9%
MBB iShares MBS ETF	MBS ETF · principal	174,869	$16.6M	Add +9.3%
IAU iShares Gold Trust	ISHARES NEW · principal	213,313	$15.5M	Reduce -5.1%
PGX Invesco Preferred ETF	PFD ETF · principal	1,331,975	$15.5M	Reduce -0.5%
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	249,816	$15.4M	Add +31.9%
IDV iShares International Select	INTL SEL DIV ETF · principal	390,343	$14.3M	Reduce -7.3%
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF · principal	270,522	$14.1M	Reduce -7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	42,627	$12.5M	Reduce -6.3%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	234,101	$12.4M	Reduce -5.3%
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	61,826	$12.1M	Reduce -6.6%
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	344,483	$12.0M	Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	46,210	$11.8M	Add +2.6%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	112,423	$11.3M	Add +7.3%
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	122,306	$11.1M	Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF · principal	57,728	$10.8M	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	GROWTH ETF · principal	21,177	$10.2M	Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow	S&P MC 400GR ETF · principal	101,316	$9.7M	Reduce -3.1%
PFF iShares Preferred & Income S	PFD AND INCM SEC · principal	303,519	$9.6M	Add +5.2%
GLD SPDR Gold Shares	GOLD SHS · principal	26,744	$9.5M	Add +0.8%
VNQ Vanguard Real Estate ETF	REAL ESTATE ETF · principal	100,356	$9.2M	Reduce -5.0%
DEM Wisdomtree Emerging Markets	EMER MKT HIGH FD · principal	190,639	$8.8M	Reduce -31.3%
IWD iShares Russell 1000 Value E	RUS 1000 VAL ETF · principal	41,027	$8.4M	Reduce -6.0%
VIG Vanguard Dividend Apprec ETF	DIV APP ETF · principal	35,194	$7.6M	Reduce -1.3%
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	80,013	$7.2M	Reduce -22.5%
IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	107,409	$7.0M	Add +66.3%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	84,045	$6.7M	Reduce -0.7%
OEF iShares S&P 100 ETF	S&P 100 ETF · principal	19,087	$6.4M	Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U	ALLWRLD EX US · principal	85,511	$6.1M	Reduce -3.1%
XLF SS Financial Select Sector	ST STR FINL ETF · principal	112,336	$6.1M	Add +1.1%
JEPI JPMorgan Equity Premium Inco	EQUITY PREMIUM · principal	103,259	$5.9M	Add +55.1%
VGT Vanguard Info Tech ETF	INF TECH ETF · principal	7,652	$5.7M	Reduce -3.4%
FLOT iShares Floating Rate Bond E	FLTG RATE NT ETF · principal	98,048	$5.0M	Add +3.2%
VXUS Vanguard Total Intl Stock	VG TL INTL STK F · principal	67,203	$4.9M	Reduce -9.4%
PHYS Sprott Physical Gold Trust	PHYSICAL GOLD TR · principal	162,668	$4.8M	Add +40977.8%
IJJ iShares S&P Mid-Cap 400 Valu	S&P MC 400VL ETF · principal	34,322	$4.5M	Add +2.4%
SLV iShares Silver Trust	ISHARES · principal	97,166	$4.1M	Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F · principal	9,059	$3.9M	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg	UT SER 1 · principal	8,437	$3.9M	Add +1.1%
IWP iShares Russell Mid-Cap Grow	RUS MD CP GR ETF · principal	27,206	$3.9M	Reduce -9.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD · principal	40,317	$3.9M	Add +0.6%
IJS iShares S&P Small-Cap 600 Va	SP SMCP600VL ETF · principal	34,532	$3.8M	Reduce -4.2%
JEPQ JPM Nasdaq Equity Premium	NASDAQ EQT PREM · principal	60,483	$3.5M	Add +42.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	SML CP GRW ETF · principal	11,023	$3.3M	Add +0.2%
VYM Vanguard High DVD Yield ETF	HIGH DIV YLD · principal	22,861	$3.2M	Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF	EAFE GRWTH ETF · principal	27,319	$3.1M	Reduce -24.8%
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	52,721	$3.1M	Add +1.9%
XLY SS Consumer Disc Select Sect	ST STR DISCR ETF · principal	12,728	$3.1M	Add +3.9%
HEDJ Wisdomtree Europe Hedged Equ	EUROPE HEDGED EQ · principal	60,257	$3.0M	Reduce -2.6%
XMMO Invesco S&P Midcap Momentum	S&P MDCP MOMNTUM · principal	21,364	$2.9M	Add +18.1%
IWY iShares Russell Top 200 Grow	RUS TP200 GR ETF · principal	10,069	$2.8M	Reduce -1.0%
EFV iShares MSCI Eafe Value ETF	EAFE VALUE ETF · principal	40,249	$2.7M	Reduce -1.7%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	33,325	$2.6M	Reduce -20.4%
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28 · principal	122,080	$2.5M	Add +1.9%
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL · principal	70,808	$2.5M	Reduce -3.2%
IDU iShares US Utilities ETF	U.S. UTILITS ETF · principal	22,088	$2.4M	Reduce -11.6%
RSP Invesco S&P 500 Equal Weight	S&P500 EQL WGT · principal	12,745	$2.4M	Reduce -11.9%
IWN iShares Russell 2000 Value E	RUS 2000 VAL ETF · principal	13,642	$2.4M	Reduce -3.7%
BSCP Invesco Bulletshares 2025 CB	BULSHS 2025 CB · principal	116,289	$2.4M	Add +17.3%
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF · principal	7,428	$2.4M	Reduce -4.6%
BSCT Invesco Bulletshares 2029 CB	BULETSHS 2029 · principal	125,809	$2.4M	Add +4.7%
IYF iShares US Financials ETF	U.S. FINLS ETF · principal	18,281	$2.3M	Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF	CORE MSCI EAFE · principal	26,091	$2.3M	Add +16.4%
XLC SS Comm Select Sector SPDR	ST STR SVC ETF · principal	17,892	$2.1M	Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	ST STR P500ETF · principal	26,297	$2.1M	Reduce -8.4%
IWS iShares Russell Mid-Cap Valu	RUS MDCP VAL ETF · principal	14,587	$2.0M	Reduce -6.0%
IJT iShares S&P Small-Cap 600 GR	S&P SML 600 GWT · principal	13,968	$2.0M	Reduce -10.5%
XLV SS Health Care Select Sector	ST STR CARE ETF · principal	13,746	$1.9M	Reduce -1.9%
BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB · principal	94,011	$1.9M	Add +7.1%
SCHD Schwab US DVD Equity ETF	US DIVIDEND EQ · principal	67,553	$1.8M	Reduce -2.6%
BSCU Invesco Bulletshares 2030 CB	INVSCO 30 CORP · principal	106,578	$1.8M	Add +8.8%
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD · principal	33,128	$1.7M	Reduce -13.5%
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB · principal	84,645	$1.7M	Add +4.6%
VTIP Vanguard Short-Term Tips	STRM INFPROIDX · principal	31,319	$1.6M	Add +5.3%
VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF · principal	18,452	$1.6M	Add +352.5%
USMV iShares MSCI USA Min Vol Fac	MSCI USA MIN ETF · principal	15,400	$1.5M	Reduce -6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	SM CP VAL ETF · principal	7,003	$1.5M	Reduce -6.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX · principal	12,928	$1.4M	Reduce -7.0%
IUSV iShares Core S&P U.S. Value	CORE S&P US VLU · principal	14,054	$1.4M	Add +1.0%
QUAL iShares MSCI USA Quality Fac	MSCI USA QLT FCT · principal	7,212	$1.4M	Add +4.4%
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	18,839	$1.4M	Reduce -17.7%
VFH Vanguard Financials ETF	FINANCIALS ETF · principal	10,578	$1.4M	No change
SPYG SS SPDR P S&P 500 Growth ETF	ST STR P500GRW · principal	13,137	$1.4M	Add +1.3%
VGIT Vanguard Intermediate-Term T	INTER TERM TREAS · principal	22,508	$1.4M	Add +1.9%
SPBW Allianzim BUFFER20 Alloc	ALL B20 ALL ETF · principal	49,809	$1.3M	Add +54.9%
VCR Vanguard Consumer Discre ETF	CONSUM DIS ETF · principal	3,344	$1.3M	Add +0.1%
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG · principal	43,900	$1.3M	Reduce -19.9%
DSTL Distillate US Fundamental St	DISTILLATE US · principal	22,250	$1.3M	No change
IYJ iShares U.S. Industrials ETF	US INDUSTRIALS · principal	8,816	$1.3M	No change
SMMD iShares Russell 2500 ETF	RUSEL 2500 ETF · principal	16,980	$1.3M	Reduce -0.8%
VONG Vanguard Russell 1000 Growth	VNG RUS1000GRW · principal	10,191	$1.2M	Add +80.9%
ITOT iShares Core S&P Total U.S.	CORE S&P TTL STK · principal	8,405	$1.2M	Add +17.4%
IYC iShares US Consumer Discreti	US CONSUM DISCRE · principal	11,322	$1.2M	Reduce -15.8%
ESGD iShares Trust iShares ESG Aw	ESG AW MSCI EAFE · principal	12,449	$1.2M	Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	LARGE CAP ETF · principal	3,619	$1.1M	Reduce -2.7%
IYE iShares U.S. Energy ETF	U.S. ENERGY ETF · principal	22,722	$1.1M	Reduce -22.8%
BAR Graniteshares Gold Trust	SHS BEN INT · principal	28,098	$1.1M	Add +12.9%
BSCV Invesco Bulletshares 2031 CB	BULETSHS 2031 CP · principal	61,457	$1.0M	Add +9.5%
IYR iShares US Real Estate ETF	U.S. REAL ES ETF · principal	10,558	$1.0M	Reduce -0.9%
IVOV Vanguard S&P Mid-Cap 400 Val	MIDCP 400 VAL · principal	10,037	$1.0M	No change
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED · principal	7,336	$995K	Reduce -4.3%
SPDW Ste STR SPDR PT DW Eu ETF	ST STR PO EX ETF · principal	23,233	$994K	Reduce -5.6%
EFIV SS SPDR S&P 500 ESG ETF	SPDR S&P 500 ESG · principal	15,080	$959K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	MEGA GRWTH IND · principal	2,375	$956K	Reduce -2.3%
NULG Nuveen ESG LRG-Cap GRW ETF	NUVEEN ESG LRGCP · principal	9,144	$909K	Add +265.3%
IEMG iShares Core MSCI Emerging	CORE MSCI EMKT · principal	12,788	$843K	Add +8.0%
BSCX Invesco Bulletshares 2033 CB	BUL 2033 COR ETF · principal	38,164	$819K	Add +93.8%
SCHB Schwab US Broad Market ETF	US BRD MKT ETF · principal	29,681	$763K	Add +10.2%
SCHM Schwab US Mid Cap ETF	US MID-CAP ETF · principal	25,358	$752K	Add +2.5%
BSMU Invesco Bulletshares 2030 MB	INVSC 30 MUNI BD · principal	33,686	$738K	Reduce -11.9%
VT Vanguard Tot World STK ETF	TT WRLD ST ETF · principal	5,334	$735K	Add +13.0%
BSMT Invesco Bulletshares 2029 MB	BULSHS 2029 MUNI · principal	30,375	$702K	Reduce -11.4%
ESGE iShares Inc. iShares ESG Awar	ESG AWR MSCI EM · principal	16,034	$696K	Reduce -9.4%
VPU Vanguard Utilities ETF	UTILITIES ETF · principal	3,616	$685K	Reduce -9.7%
IYK iShares US Consumer Staples	US CONSM STAPLES · principal	9,833	$672K	Reduce -28.6%
DFUS Dimensional US Eq MKT ETF	US EQUI MARK ETF · principal	9,279	$672K	Add +1.6%
ACWI iShares MSCI Acwi ETF	MSCI ACWI ETF · principal	4,805	$664K	No change
VONV Vanguard Russell 1000 Value	VNG RUS1000VAL · principal	7,258	$649K	Add +129.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	MCAP VL IDXVIP · principal	3,586	$626K	Reduce -3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	MCAP GR IDXVIP · principal	2,081	$611K	No change
IGF iShares Global Infrastructur	GLB INFRASTR ETF · principal	9,733	$595K	Add +2.8%
IBTF iShares Ibonds Dec 2025 Term	IBONDS 25 TRM TS · principal	24,253	$567K	Reduce -1.8%
IUSG iShares Core S&P U.S. Growth	CORE S&P US GWT · principal	3,409	$561K	Add +19.6%
IXUS iShares Core Intl Stock ETF	CORE MSCI TOTAL · principal	6,626	$547K	Add +1.6%
BSCW Invesco Bulletshares 2032 CB	BULLETSHS 2032 · principal	26,175	$547K	Add +12.0%
RING iShares MSCI Global Gold Min	MSCI GBL GOLD MN · principal	8,336	$539K	Add +117.3%
XLRE SS Real Estate Select Sector	ST STR REAL ETF · principal	12,514	$527K	Reduce -18.3%
BIV Vanguard Intermediate-Term B	INTERMED TERM · principal	6,738	$526K	Reduce -16.7%
BSMV Invesco Bulletshares 2031 MB	BULLETSHS 31 MUN · principal	24,841	$522K	Add +4.6%
PYLD PIMCO Multisector Bond Actv	MULTISECTOR BD · principal	18,924	$508K	Reduce -11.9%
EMXC iShares MSCI Emr MRK Ex Chna	MSCI EMRG CHN · principal	7,376	$498K	Reduce -2.9%
KBE SS SPDR S&P Bank ETF	ST STR SP BANK · principal	8,380	$498K	No change
SMH Vaneck Semiconductor ETF	SEMICONDUCTR ETF · principal	1,514	$494K	Reduce -36.4%
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	4,931	$476K	Add +22.2%
FPE FT-Preferred Secur & Inc. ETF	PFD SECS INC ETF · principal	25,801	$471K	Add +4.4%
HYXF iShares ESG Adv High Yield	ESG ADVNCD HY BD · principal	9,882	$469K	No change
LDUR PIMCO Enhanced Low Duration	ENHNCD LW DUR AC · principal	4,864	$468K	Add +72.8%
VOX Vanguard Communication Servi	COMM SRVC ETF · principal	2,469	$464K	Reduce -1.7%
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	4,184	$462K	No change
INDA iShares MSCI India ETF	MSCI INDIA ETF · principal	8,809	$459K	Reduce -1.2%
SCHX Schwab US Large-Cap ETF	US LRG CAP ETF · principal	16,897	$445K	Reduce -6.6%
IWL iShares Russell Top 200 ETF	RUS TOP 200 ETF · principal	2,633	$437K	Reduce -48.9%
IYH iShares U.S. Healthcare ETF	US HLTHCARE ETF · principal	7,387	$434K	Reduce -11.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	DAI GOL BUL ETF · principal	2,801	$433K	No change
FEX First Trust Large Cap Core A	COM SHS · principal	3,675	$429K	Add +5.5%
VIS Vanguard Industrials ETF	INDUSTRIAL ETF · principal	1,443	$428K	Reduce -15.0%
BSMW Invesco Bulletshares 2032 MB	BULLETSHS 32 MUN · principal	16,944	$423K	Add +31.5%
VHT Vanguard Health Care ETF	HEALTH CAR ETF · principal	1,612	$418K	Add +22.1%
SPBX Allianzim 6M BUFFER10 Alloc	ALLI 6 BU10 ETF · principal	15,311	$411K	Add +102.0%
DBC Invesco DB Commodity Index T	UNIT · principal	17,797	$401K	No change
BNDX Vanguard Total Intl Bond ETF	TOTAL INT BD ETF · principal	7,969	$394K	Reduce -47.4%
VGK Vanguard Ftse Europe ETF	FTSE EUROPE ETF · principal	4,852	$387K	Reduce -5.4%
BSMS Invesco Bulletshares 2028 MB	BULSHS 2028 MUNI · principal	16,146	$378K	Reduce -19.2%
AMLP Alerian MLP ETF	ALERIAN MLP · principal	8,032	$377K	Add +18.4%
VDC Vanguard Consumer Staple ETF	CONSUM STP ETF · principal	1,686	$360K	Reduce -11.5%
SCHG Schwab US Large-Cap Growth	US LCAP GR ETF · principal	11,261	$359K	Add +977.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	MEGA CAP INDEX · principal	1,455	$355K	No change
SCZ iShares MSCI Eafe Small-Cap	EAFE SML CP ETF · principal	4,589	$352K	Reduce -31.7%
BAB Invesco Taxable Municipal Bo	TAXABLE MUN BD · principal	12,593	$344K	No change
GUNR NT Mstar GLBL NR ETF	MORNSTAR UPSTR · principal	7,793	$341K	No change
BSMQ Invesco Bulletshares 2026 MB	BULSHS 2026 MUNI · principal	14,328	$339K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	FUNDAMENTAL INTL · principal	7,849	$337K	Add +503.8%

Largest 200 of 828 shown.

Total filed on the 13F, all lines: $16.3B.

Portfolio Sells Q2 2025 → Q3 2025


PG The Procter & Gamble Co.	Reduce -35.3%	0.82%	−0.58
NFLX Netflix Inc.	Reduce -1.4%	1.88%	−0.39
TMUS T-Mobile US Inc.	Reduce -45.1%	0.42%	−0.39
EOG EOG Resources Inc.	Reduce -65.9%	0.12%	−0.29
CRM Salesforce Inc.	Reduce -40.0%	0.27%	−0.28
FISV Fiserv Inc.	Reduce -2.9%	0.60%	−0.28
ACN Accenture PLC Class A	Reduce -30.3%	0.31%	−0.26
VLO Valero Energy Corp.	Reduce -36.3%	0.71%	−0.23
EQT Eqt Corp.	Reduce -46.5%	0.20%	−0.22
EA Electronic Arts Inc.	Reduce -47.8%	0.35%	−0.22
LLY Eli Lilly & Co.	Reduce -3.5%	1.64%	−0.21
SHW The Sherwin-Williams Co.	Reduce -30.3%	0.36%	−0.19
V Visa Inc. Class A	Reduce -1.5%	1.47%	−0.18
CMG Chipotle Mexican Grill Inc.	Reduce -25.5%	0.17%	−0.18
CRWD CrowdStrike Holdings Inc. Class A	Reduce -12.4%	0.56%	−0.15
SYK Stryker Corp.	Reduce -1.4%	0.92%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -38.4%	0.32%	−0.14
ADP Automatic Data Processing	Reduce -2.7%	0.55%	−0.08
TXN Texas Instruments Inc.	Reduce -2.8%	0.33%	−0.08
HON Honeywell International Inc.	Reduce -3.2%	0.24%	−0.05
DOW Dow Inc.	Reduce -24.1%	0.08%	−0.05
LMT Lockheed Martin Corp.	Reduce -14.1%	0.32%	−0.05
UNH Unitedhealth Group Inc.	Reduce -25.0%	0.16%	−0.05
DE Deere & Co.	Reduce -3.8%	0.19%	−0.04
CTVA Corteva Inc.	Reduce -4.7%	0.17%	−0.04
ABT Abbott Laboratories	Reduce -0.8%	0.44%	−0.04
AMAT Applied Materials Inc.	Reduce -21.4%	0.19%	−0.04
MCD McDonald's Corp.	Reduce -3.5%	0.63%	−0.04
XOM Exxon Mobil Corp.	Reduce -0.4%	1.67%	−0.04
ZTS Zoetis Inc.	Reduce -30.0%	0.06%	−0.04
VZ Verizon Communications Inc.	Reduce -7.3%	0.29%	−0.04
PH Parker Hannifin Corp.	Reduce -5.3%	0.97%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -11.9%	0.09%	−0.04
PEP Pepsico Inc.	Reduce -7.7%	0.38%	−0.03
CSCO Cisco Systems Inc.	Reduce -0.7%	0.33%	−0.03
CL Colgate-Palmolive Co.	Reduce -1.7%	0.12%	−0.03
ADBE Adobe Inc.	Reduce -21.0%	0.05%	−0.03
NKE Nike Inc. Class B	Reduce -26.1%	0.05%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -35.7%	0.02%	−0.02
CMCSA Comcast Corp. Class A	Reduce -18.8%	0.05%	−0.02
SPGI S&P Global Inc.	Reduce -2.3%	0.12%	−0.02
DIS The Walt Disney Co.	Reduce -7.7%	0.08%	−0.02
INTU Intuit Inc.	Reduce -8.1%	0.06%	−0.02
PRU Prudential Financial Inc.	Reduce -3.8%	0.13%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -0.1%	0.13%	−0.02
DHR Danaher Corp.	Reduce -14.2%	0.08%	−0.02
T AT&T Inc.	Reduce -8.7%	0.09%	−0.02
TGT Target Corp.	Reduce -20.7%	0.04%	−0.02
AXP American Express Co.	Reduce -2.9%	0.32%	−0.02
ELV Elevance Health Inc.	Reduce -32.8%	0.02%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Add +9.7%	3.32%	+0.98
PLTR Palantir Technologies Inc. Class A	Add +648.0%	0.60%	+0.53
TSM Taiwan Semiconductor-SP ADR	Add +755.0%	0.57%	+0.51
ULTA Ulta Beauty Inc.	Add +11803.0%	0.41%	+0.41
AVGO Broadcom Inc.	Add +2.4%	3.14%	+0.41
AMD Advanced Micro Devices	Add +129.4%	0.61%	+0.36
ORCL Oracle Corp.	Add +6.5%	1.54%	+0.34
GS Goldman Sachs Group Inc.	Add +42.3%	0.88%	+0.30
GLW Corning Inc.	Add +477.6%	0.28%	+0.25
ABBV Abbvie Inc.	Add +3.6%	1.33%	+0.23
ANET Arista Networks Inc.	Add +24.2%	0.55%	+0.22
JPM JPMorgan Chase & Co.	Add +2.5%	4.77%	+0.21
SLB SLB Ltd.	Add +2505.6%	0.20%	+0.19
GE General Electric	Add +2.9%	1.44%	+0.16
INTC Intel Corp.	Add +5.0%	0.49%	+0.16
TTAN Servicetitan Inc. Class A	New	0.13%	+0.13
RTX RTX Corp.	Add +4.5%	1.18%	+0.13
TJX TJX Companies Inc.	Add +4.6%	0.82%	+0.11
SNOW Snowflake Inc.	Add +19.0%	0.54%	+0.06
MS Morgan Stanley	Add +69.4%	0.12%	+0.05
ATO Atmos Energy Corp.	Add +4.7%	0.63%	+0.05
AEP American Electric Power	Add +3.0%	1.05%	+0.05
ROK Rockwell Automation Inc.	Add +8.1%	0.71%	+0.04
KVYO Klaviyo Inc. Class A	New	0.02%	+0.02
USB US Bancorp	Add +3.6%	0.38%	+0.01
APH Amphenol Corp. Class A	Add +0.6%	0.09%	+0.01
GLBE Global-E Online Ltd.	Add +14.3%	0.10%	+0.01
SPG Simon Property Group Inc.	Add +2.9%	0.11%	+0.01
BX Blackstone Inc.	Add +25.8%	0.04%	+0.01
CMI Cummins Inc.	Add +5.2%	0.04%	+0.01
MPC Marathon Petroleum Corp.	Add +8.4%	0.05%	+0.01
O Realty Income Corp.	Add +6.7%	0.15%	+0.01
APO Apollo Global Management Inc.	Add +39.0%	0.04%	+0.01
DHI D.R. Horton Inc.	Add +1.8%	0.04%	+0.01
GD General Dynamics Corp.	Add +6.7%	0.05%	+0.01
KRE SS SPDR S&P Regional Bank	Add +3.0%	0.24%	+0.01
C Citigroup Inc.	Add +31.7%	0.02%	+0.01
MDT Medtronic PLC	Add +1.4%	0.13%	+0.01
CEG Constellation Energy	Add +15.4%	0.05%	+0.00
JCI Johnson Controls Internation	Add +34.0%	0.02%	+0.00
CDNS Cadence Design SYS Inc.	Add +50.3%	0.01%	+0.00
PSX Phillips 66	Add +2.6%	0.04%	+0.00
WTW Willis Towers Watson PLC	Add +1.0%	0.06%	+0.00
MHO M/I Homes Inc.	Add +1.4%	0.02%	+0.00
XEL Xcel Energy Inc.	Add +7.7%	0.02%	+0.00
MPWR Monolithic Power Systems Inc.	Add +46.6%	0.01%	+0.00
MLI Mueller Industries Inc.	Add +76.9%	0.01%	+0.00
CMA Comerica Inc.	Add +4.3%	0.02%	+0.00
EBAY eBay Inc.	Add +5.3%	0.02%	+0.00
IDXX Idexx Laboratories Inc.	Add +3.0%	0.02%	+0.00

Notes & Other Activity Q2 2025 → Q3 2025


VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	Add +15.5%	6,690,305	$400.9M
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	Add +10.7%	589,038	$394.2M
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	Add +0.7%	4,402,345	$287.3M
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	Add +9.3%	1,921,733	$228.4M
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Reduce -3.1%	294,980	$196.5M
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	Reduce -4.8%	1,525,787	$184.2M
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	Reduce -14.9%	2,990,992	$162.1M
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	Reduce -19.5%	1,929,880	$155.6M
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	Add +5.4%	1,004,210	$120.0M
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	Reduce -6.4%	572,360	$118.2M
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	Add +47.0%	1,183,270	$105.3M
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	Add +6.2%	3,255,326	$98.6M
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF · principal	Add +12.3%	2,705,555	$97.8M
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	Reduce -1.7%	1,022,363	$95.5M
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	Add +3.0%	146,087	$89.5M
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	Add +653.9%	832,798	$70.0M
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	Add +1.6%	1,530,344	$70.0M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	Reduce -46.8%	555,149	$61.9M
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	Add +2.5%	831,686	$51.8M
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	Reduce -0.5%	105,290	$49.3M
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	Reduce -3.8%	491,729	$47.5M
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	Reduce -3.9%	175,957	$42.6M
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	Reduce -0.5%	290,418	$41.3M
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	Add +10.0%	885,040	$40.9M
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	Reduce -4.5%	645,135	$34.5M
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	Add +7.3%	309,687	$34.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	Add +4.7%	417,941	$33.9M
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	Add +5.7%	46,562	$28.0M
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	Add +0.1%	91,939	$25.9M
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Reduce -2.9%	232,377	$24.7M
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	Add +0.2%	166,797	$23.4M
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	Add +6.1%	994,774	$22.8M
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	Reduce -2.3%	61,893	$22.6M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Reduce -1.1%	267,954	$22.2M
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	Add +3.0%	67,535	$22.2M
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	Add +17.3%	637,337	$21.5M
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	Add +0.6%	425,221	$21.4M
JMUB JPMorgan Municipal ETF	MUNICIPAL ETF · principal	Add +22.4%	363,391	$18.3M
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	Add +0.3%	341,751	$17.9M
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	Reduce -3.9%	29,208	$17.4M
MBB iShares MBS ETF	MBS ETF · principal	Add +9.3%	174,869	$16.6M
IAU iShares Gold Trust	ISHARES NEW · principal	Reduce -5.1%	213,313	$15.5M
PGX Invesco Preferred ETF	PFD ETF · principal	Reduce -0.5%	1,331,975	$15.5M
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	Add +31.9%	249,816	$15.4M
IDV iShares International Select	INTL SEL DIV ETF · principal	Reduce -7.3%	390,343	$14.3M
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF · principal	Reduce -7.5%	270,522	$14.1M
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	Reduce -6.3%	42,627	$12.5M
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	Reduce -5.3%	234,101	$12.4M
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	Reduce -6.6%	61,826	$12.1M
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	Reduce -1.8%	344,483	$12.0M

Showing the first 50 of 441.

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