Huntington National Bank

Name: HUNTINGTON NATIONAL BANK 13F holdings, Q1 2026
Creator: HUNTINGTON NATIONAL BANK
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Huntington National Bank reported 3,804 stock positions worth $13.6 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.4%) and JPMorgan Chase (JPM, 4.1%). Compared with Q4 2025, it opened 242 new positions, sold out of 69, added to 821 and reduced 605. The biggest buy was Murphy USA (MUSA, shares +668800%) and the biggest sale Boston Scientific (BSX, shares −2%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000049205
Portfolio Value: $13.6B (Q1 2026)
SEC Filing: 0000049205-26-000004 ↗ filed May 15, 2026

Holdings Value

Holdings 3,804 stocks · $13.6B


NVDA Nvidia Corp.	5.12%	3,979,802	$694.1M	Add +2.7%
AAPL Apple Inc.	4.36%	2,331,979	$591.8M	Add +8.9%
JPM JPMorgan Chase & Co.	4.10%	1,888,094	$555.4M	Add +2.1%
GOOGL Alphabet Inc. Class A	3.88%	1,830,956	$526.5M	Add +8.9%
MSFT Microsoft Corp.	3.61%	1,322,685	$489.6M	Add +11.9%
AVGO Broadcom Inc.	3.06%	1,342,757	$415.6M	Add +15.1%
AMZN Amazon.com Inc.	2.45%	1,593,858	$332.0M	Add +2.9%
XOM Exxon Mobil Corp.	2.43%	1,938,768	$328.9M	Add +7.0%
WMT Walmart Inc.	1.91%	2,079,345	$258.4M	Add +19.8%
LLY Eli Lilly & Co.	1.77%	260,694	$239.8M	Add +1.0%
META Meta Platforms Inc. Class A	1.56%	370,937	$212.2M	Add +1.9%
COST Costco Wholesale Corp.	1.53%	208,614	$207.9M	Add +0.8%
MUSA Murphy USA Inc.	1.51%	414,718	$204.9M	Add +668800.0%
RTX RTX Corp.	1.46%	1,025,805	$197.9M	Add +15.1%
NFLX Netflix Inc.	1.35%	1,903,327	$183.0M	Reduce -1.6%
GE General Electric filed as GE AEROSPACE	1.26%	602,287	$170.9M	Add +0.5%
ABBV Abbvie Inc.	1.20%	745,449	$162.1M	Add +4.0%
V Visa Inc. Class A	1.19%	535,251	$161.8M	Add +1.9%
ADI Analog Devices Inc.	1.18%	504,391	$160.5M	Reduce -0.3%
HBAN Huntington Bancshares Inc.	1.14%	9,890,235	$154.8M	Add +41.2%
AEP American Electric Power	1.14%	1,176,671	$154.2M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.13%	319,533	$153.1M	Add +1.9%
ISRG Intuitive Surgical Inc.	1.03%	303,726	$140.0M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.99%	159,388	$134.8M	Add +7.3%
CB Chubb Ltd.	0.97%	403,370	$131.5M	Reduce -0.1%
PH Parker Hannifin Corp.	0.95%	143,884	$128.8M	Reduce -5.7%
EMR Emerson Electric Co.	0.90%	927,038	$121.5M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.87%	740,170	$118.2M	Add +2.8%
ORLY O'reilly Automotive Inc.	0.85%	1,252,225	$115.6M	Add +0.5%
VLO Valero Energy Corp.	0.84%	462,802	$114.3M	Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR	0.82%	330,273	$111.6M	Add +12.4%
AMD Advanced Micro Devices	0.81%	537,335	$109.3M	Add +5.4%
LIN Linde PLC	0.77%	210,113	$104.2M	Add +0.0%
JNJ Johnson & Johnson	0.76%	423,736	$103.6M	Add +9.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.76%	434,625	$102.7M	New
CVX Chevron Corp.	0.74%	485,239	$100.4M	Add +7.4%
SYK Stryker Corp.	0.73%	302,400	$99.4M	Reduce -0.7%
PG The Procter & Gamble Co.	0.72%	675,518	$97.6M	Add +16.4%
CAT Caterpillar Inc.	0.71%	136,140	$96.4M	Reduce -1.0%
ORCL Oracle Corp.	0.69%	640,552	$94.2M	Reduce -4.7%
PANW Palo Alto Networks Inc.	0.69%	584,250	$93.7M	Reduce -0.7%
NEE Nextera Energy Inc.	0.67%	981,650	$91.2M	Reduce -0.9%
ROK Rockwell Automation Inc.	0.66%	250,549	$89.9M	Add +0.3%
BSX Boston Scientific Corp.	0.65%	1,405,328	$88.2M	Reduce -1.6%
ATO Atmos Energy Corp.	0.64%	467,982	$86.4M	Add +0.7%
GLW Corning Inc.	0.63%	632,793	$86.0M	Add +9.4%
MCD McDonald's Corp.	0.63%	275,098	$85.5M	Add +14.4%
INTC Intel Corp.	0.62%	1,912,229	$84.4M	Add +2.2%
AMAT Applied Materials Inc.	0.55%	216,750	$74.1M	Add +110.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.55%	358,149	$74.0M	Reduce -1.8%
MUR Murphy Oil Corp.	0.53%	1,746,497	$72.0M	Add +263721.3%
PLTR Palantir Technologies Inc. Class A	0.51%	472,148	$69.1M	Add +5.5%
GOOG Alphabet Inc. Class C	0.50%	235,873	$67.7M	Add +6.0%
ANET Arista Networks Inc.	0.49%	543,700	$66.8M	Add +10.1%
PEP Pepsico Inc.	0.47%	409,477	$63.6M	Add +27.6%
HD Home Depot Inc.	0.45%	186,405	$61.3M	Add +3.3%
ULTA Ulta Beauty Inc.	0.44%	114,591	$59.9M	Add +10.0%
CSCO Cisco Systems Inc.	0.44%	761,728	$59.1M	Add +33.8%
SLB SLB Ltd. filed as SLB LIMITED	0.42%	1,108,000	$56.9M	Add +12.3%
CRWD CrowdStrike Holdings Inc. Class A	0.41%	141,641	$55.3M	Reduce -0.3%
NOW ServiceNow Inc.	0.40%	522,451	$54.6M	Reduce -4.0%
USB US Bancorp	0.39%	1,004,540	$52.2M	Add +0.6%
KO The Coca-Cola Co.	0.38%	685,162	$52.1M	Add +5.9%
LRCX Lam Research Corp.	0.38%	239,833	$51.2M	Add +10.6%
BKNG Booking Holdings Inc.	0.38%	12,114	$51.0M	Add +1.1%
TSLA Tesla Inc.	0.37%	133,190	$49.5M	Reduce -4.4%
QCOM Qualcomm Inc.	0.36%	375,113	$48.3M	Add +9.3%
SNOW Snowflake Inc.	0.35%	318,174	$48.0M	Add +0.9%
DLR Digital Realty Trust Inc.	0.35%	263,134	$47.4M	Add +1.9%
AMT American Tower Corp.	0.34%	268,210	$46.3M	Add +0.6%
MRK Merck & Co. Inc.	0.34%	382,962	$46.1M	Add +49.4%
TXN Texas Instruments Inc.	0.34%	237,284	$46.1M	Add +15.8%
LMT Lockheed Martin Corp.	0.33%	74,342	$44.9M	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	184,533	$44.7M	Add +9.8%
ABT Abbott Laboratories	0.31%	404,946	$41.6M	Add +3.6%
ADP Automatic Data Processing	0.31%	204,602	$41.6M	Reduce -5.1%
BLK BlackRock Inc.	0.31%	43,185	$41.5M	Reduce -1.8%
ITW Illinois Tool Works	0.30%	155,494	$40.5M	Reduce -2.5%
VZ Verizon Communications Inc.	0.28%	768,429	$38.6M	Add +2.8%
PM Philip Morris International	0.28%	229,341	$37.9M	Add +33.1%
AXP American Express Co.	0.26%	117,220	$35.5M	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.24%	67,021	$32.9M	Reduce -5.2%
LOW Lowe's Cos Inc.	0.24%	139,325	$32.9M	Add +26.1%
MA Mastercard Inc. Class A	0.24%	65,087	$32.5M	Add +23.4%
DUK Duke Energy Corp.	0.24%	246,576	$32.3M	Add +3.8%
CINF Cincinnati Financial Corp.	0.24%	204,010	$32.1M	Reduce -1.5%
WEC WEC Energy Group Inc.	0.23%	273,517	$31.7M	Reduce -0.4%
SHOP Shopify Inc. Class A	0.23%	263,383	$31.2M	Reduce -5.4%
KRE SS SPDR S&P Regional Bank	0.22%	465,720	$30.3M	Add +1.4%
ACWX iShares MSCI Acwi Ex US ETF	0.22%	436,478	$29.9M	New
KMI Kinder Morgan Inc.	0.22%	887,490	$29.8M	Add +233.1%
MU Micron Technology Inc.	0.22%	87,884	$29.7M	Reduce -0.1%
ECL Ecolab Inc.	0.22%	111,341	$29.6M	Add +1.6%
HON Honeywell International Inc.	0.22%	130,829	$29.6M	Reduce -2.0%
PRU Prudential Financial Inc.	0.22%	300,589	$29.4M	Add +115.2%
TMUS T-Mobile US Inc.	0.21%	136,982	$28.8M	Reduce -23.3%
SO The Southern Co.	0.20%	283,206	$27.3M	Add +6.1%
DE Deere & Co.	0.20%	47,549	$26.8M	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.19%	81,642	$26.2M	Reduce -15.3%
UNP Union Pacific Corp.	0.19%	105,479	$25.6M	Add +13.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	88,701	$25.5M	New
AFL Aflac Inc.	0.19%	230,549	$25.3M	Reduce -0.9%
CTVA Corteva Inc.	0.19%	300,798	$25.2M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	38,654	$25.1M	New
PLD Prologis Inc.	0.18%	189,489	$25.0M	Add +2.7%
ETN Eaton Corp. PLC	0.18%	68,753	$24.6M	Add +10.1%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	93,289	$24.4M	New
FISV Fiserv Inc.	0.18%	433,130	$24.2M	Reduce -0.8%
KLAC KLA Corp.	0.18%	16,199	$23.9M	Add +3.1%
GEV GE Vernova Inc.	0.17%	26,251	$22.9M	Add +1.4%
ACN Accenture PLC Class A	0.17%	114,693	$22.7M	Reduce -8.7%
EA Electronic Arts Inc.	0.17%	110,491	$22.5M	Reduce -27.6%
MDT Medtronic PLC	0.16%	252,962	$21.9M	Add +45.0%
BMY Bristol-Myers Squibb Co.	0.16%	360,484	$21.9M	Add +170.5%
PFE Pfizer Inc.	0.15%	709,343	$19.9M	Add +37.7%
BND Vanguard Total Bond Market	0.15%	269,588	$19.9M	New
O Realty Income Corp.	0.15%	322,444	$19.7M	Add +8.1%
SYY Sysco Corp.	0.14%	260,296	$18.6M	Add +30.3%
MS Morgan Stanley	0.13%	107,478	$17.7M	Add +7.7%
TFC Truist Financial Corp.	0.13%	384,255	$17.7M	Add +848.3%
EQIX Equinix Inc.	0.13%	17,881	$17.5M	No change
PNC PNC Financial Services Group	0.13%	83,184	$17.3M	Add +3.5%
AMGN Amgen Inc.	0.12%	47,872	$16.8M	Add +14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	340,169	$16.6M	Add +68.6%
FDX FedEx Corp.	0.12%	44,358	$15.8M	Add +281.6%
EOG EOG Resources Inc.	0.12%	108,862	$15.7M	Add +31.6%
CL Colgate-Palmolive Co.	0.11%	178,380	$15.2M	Add +2.6%
Q Qnity Electronics Inc.	0.11%	130,726	$15.1M	New
TRV The Travelers Cos Inc.	0.11%	51,522	$15.0M	Add +10.5%
COP Conocophillips	0.11%	112,686	$14.9M	Add +21.2%
SPGI S&P Global Inc.	0.10%	32,697	$13.9M	Add +8.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.10%	328,126	$13.7M	Reduce -7.2%
GD General Dynamics Corp.	0.10%	39,610	$13.6M	Add +145.6%
APH Amphenol Corp. Class A	0.10%	107,016	$13.5M	Add +26.0%
UNH Unitedhealth Group Inc.	0.10%	49,929	$13.5M	Reduce -6.5%
MDLZ Mondelez International Inc. Class A	0.10%	233,625	$13.5M	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.10%	207,869	$13.3M	New
VOO Vanguard S&P 500 ETF	0.10%	22,213	$13.3M	New
DELL Dell Technologies -C	0.10%	79,945	$13.1M	Add +1538.9%
KMB Kimberly-Clark Corp.	0.10%	135,538	$13.1M	Reduce -2.4%
NOC Northrop Grumman Corp.	0.10%	19,074	$13.0M	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.10%	29,123	$13.0M	Reduce -11.8%
SPG Simon Property Group Inc.	0.09%	68,047	$12.7M	Reduce -1.9%
AWK American Water Works Co. Inc.	0.09%	93,063	$12.7M	Reduce -0.3%
DD Dupont DE Nemours Inc.	0.09%	273,936	$12.5M	Reduce -0.1%
CRM Salesforce Inc.	0.09%	65,767	$12.3M	Reduce -23.4%
T AT&T Inc.	0.09%	420,445	$12.2M	Add +11.1%
NKE Nike Inc. Class B	0.09%	229,843	$12.1M	Add +179.5%
QSR Restaurant Brands Intern	0.08%	150,935	$11.2M	Add +18488.0%
MO Altria Group Inc.	0.08%	165,646	$10.9M	Add +10.8%
EW Edwards Lifesciences Corp.	0.08%	136,185	$10.9M	Reduce -7.2%
GILD Gilead Sciences Inc.	0.08%	78,113	$10.9M	Add +30.5%
TTE Totalenergies SE	0.08%	119,472	$10.9M	New
ZTS Zoetis Inc.	0.08%	90,315	$10.7M	Add +142.7%
GLBE Global-E Online Ltd.	0.08%	345,170	$10.6M	No change
ALL Allstate Corp.	0.08%	50,140	$10.4M	Add +30.1%
FLOT iShares Floating Rate Bond E	0.08%	203,735	$10.4M	New
WM Waste Management Inc.	0.08%	44,967	$10.3M	Reduce -0.0%
HLT Hilton Worldwide Holdings Inc.	0.08%	33,941	$10.3M	Reduce -10.1%
MPC Marathon Petroleum Corp.	0.08%	42,195	$10.3M	Add +25.7%
TTAN Servicetitan Inc. Class A	0.08%	161,052	$10.2M	Add +0.2%
NTR Nutrien Ltd.	0.07%	132,825	$10.0M	Add +37210.4%
CMG Chipotle Mexican Grill Inc.	0.07%	312,776	$10.0M	Reduce -17.2%
BEN Franklin Templeton Inc.	0.07%	423,363	$10.0M	Add +64143.3%
CMI Cummins Inc.	0.07%	18,449	$9.9M	Add +56.4%
DHR Danaher Corp.	0.07%	51,730	$9.8M	Add +14.9%
COF Capital One Financial Corp.	0.07%	52,471	$9.6M	Add +48.4%
MCK McKesson Corp.	0.07%	11,029	$9.5M	Add +69.1%
MMM 3M Co.	0.07%	65,663	$9.5M	Add +4.0%
EQT Eqt Corp.	0.07%	147,697	$9.4M	Reduce -31.1%
HEI.A Heico Corp. Class A	0.07%	43,965	$9.3M	Add +1.2%
EMN Eastman Chemical Co.	0.07%	121,482	$9.3M	Add +5.8%
NSC Norfolk Southern Corp.	0.07%	31,977	$9.2M	Add +52.0%
UPS United Parcel Service Class B	0.07%	92,323	$9.1M	Add +314.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	93,856	$9.0M	Add +8.8%
COLB Columbia Banking System Inc.	0.07%	328,350	$9.0M	Add +10863.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	98,969	$8.9M	Add +824.2%
ESOA Energy Services of America	0.06%	663,588	$8.7M	Reduce -2.2%
KNTK Kinetik Holdings Inc.	0.06%	177,490	$8.6M	Add +14424.5%
SIRI Sirius XM Holdings Inc.	0.06%	366,762	$8.5M	Add +64470.8%
JEPI JPMorgan Equity Premium Inco	0.06%	147,468	$8.4M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.06%	127,256	$8.3M	Reduce -49.4%
MAR Marriott International Class A	0.06%	25,186	$8.2M	Reduce -2.8%
CEG Constellation Energy	0.06%	28,345	$7.9M	Add +30.5%
LW Lamb Weston Holdings Inc.	0.06%	185,384	$7.8M	Add +176.5%
GFL GFL Environmental Inc.-Sub VT	0.06%	186,050	$7.8M	No change
ZWS Zurn Elkay Water Solutions C	0.06%	170,675	$7.7M	Reduce -24.7%
BKR Baker Hughes Co.	0.06%	125,249	$7.6M	Add +0.6%
MTN Vail Resorts Inc.	0.06%	58,759	$7.5M	Add +104826.8%
PWR Quanta Services Inc.	0.06%	13,671	$7.5M	Add +200.2%
PSX Phillips 66	0.05%	39,729	$7.2M	Add +4.9%
FHI Federated Hermes Inc.	0.05%	125,301	$7.1M	New
NUE Nucor Corp.	0.05%	41,584	$7.0M	Reduce -5.4%
CHD Church & Dwight Co. Inc.	0.05%	74,068	$6.9M	Reduce -6.7%
TGT Target Corp.	0.05%	56,913	$6.9M	Add +20.2%
EFA iShares MSCI Eafe ETF	0.05%	68,974	$6.7M	New
DPZ Domino's Pizza Inc.	0.05%	18,636	$6.7M	Add +1998.7%
FITB Fifth Third Bancorp	0.05%	142,904	$6.6M	Add +14.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	116,944	$6.5M	New
OKTA Okta Inc.	0.05%	80,993	$6.4M	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.05%	40,680	$6.2M	Add +109.3%
KOP Koppers Holdings Inc.	0.04%	157,099	$6.1M	Reduce -4.5%
RHHBY Roche Holdings Ltd.-Spons ADR	0.04%	122,990	$6.0M	New
WTW Willis Towers Watson PLC	0.04%	20,626	$6.0M	Reduce -0.8%
OWL Blue Owl Capital Inc.	0.04%	650,662	$5.9M	Add +0.0%
MRSH Marsh & McLennan Cos	0.04%	33,941	$5.9M	Reduce -7.0%
PGR Progressive Corp.	0.04%	29,681	$5.9M	Add +35.5%
AMP Ameriprise Financial Inc.	0.04%	12,742	$5.7M	Add +237.1%
D Dominion Energy Inc.	0.04%	88,091	$5.4M	Add +6.9%
SRE Sempra	0.04%	55,981	$5.4M	Reduce -1.3%
EPD Enterprise Products Partners	0.04%	142,929	$5.4M	Add +89.5%
CUBE Cubesmart	0.04%	146,011	$5.4M	Add +14574.5%
AVB Avalonbay Communities Inc.	0.04%	32,472	$5.3M	Reduce -6.0%
WFC Wells Fargo & Co.	0.04%	65,788	$5.2M	Add +16.5%
PYPL PayPal Holdings Inc.	0.04%	115,786	$5.2M	Reduce -1.5%
BA The Boeing Co.	0.04%	26,305	$5.2M	Add +12.7%
APD Air Products & Chemicals Inc.	0.04%	17,728	$5.1M	Reduce -10.5%
APO Apollo Global Management Inc.	0.04%	45,649	$5.1M	Add +9.8%
KR Kroger Co.	0.04%	69,831	$5.1M	Reduce -3.7%
IWF iShares Russell 1000 Growth	0.04%	11,793	$5.0M	New
SBUX Starbucks Corp.	0.04%	54,745	$4.9M	Reduce -2.6%
INTU Intuit Inc.	0.04%	11,266	$4.9M	Add +13.9%
COR Cencora Inc.	0.04%	15,354	$4.8M	Add +5.8%
RDIV Invesco S&P Ultra Dividend	0.03%	85,120	$4.7M	New
HPQ HP Inc.	0.03%	240,318	$4.6M	Add +481.3%
CSX CSX Corp.	0.03%	112,168	$4.6M	Reduce -3.3%
VOYA Voya Financial Inc.	0.03%	66,693	$4.6M	New
SHEL Shell PLC-ADR	0.03%	46,562	$4.3M	Reduce -3.3%
ADBE Adobe Inc.	0.03%	17,424	$4.2M	Add +28.0%
SCHW Schwab (charles) Corp.	0.03%	44,829	$4.2M	Reduce -3.4%
BP BP PLC-Spons ADR	0.03%	89,633	$4.2M	Add +12.8%
CMCSA Comcast Corp. Class A	0.03%	144,698	$4.2M	Reduce -8.2%
PEG Public Service Enterprise GP	0.03%	49,223	$4.0M	Add +84.4%
DOV Dover Corp.	0.03%	19,065	$4.0M	Reduce -5.1%
RF Regions Financial Corp.	0.03%	151,484	$4.0M	Add +92.0%
DTE DTE Energy Company	0.03%	26,855	$3.9M	Add +52.7%
VTI VG Morningstar TS MKT ETF-US	0.03%	11,851	$3.8M	New
GTLB Gitlab Inc. Class A	0.03%	174,896	$3.8M	Reduce -45.5%
JCI Johnson Controls Internation	0.03%	28,502	$3.7M	Add +16.4%
RDVI FT Vest Rising Dividend Achi	0.03%	145,345	$3.7M	New
XLE SS Energy Select Sector	0.03%	56,550	$3.5M	Add +31.7%
EXC Exelon Corp.	0.03%	70,172	$3.4M	Add +8.5%
DHI D.R. Horton Inc.	0.03%	24,717	$3.4M	Reduce -2.7%
GPC Genuine Parts Co.	0.02%	31,776	$3.4M	Reduce -8.8%
LHX L3HARRIS Technologies Inc.	0.02%	9,617	$3.3M	Reduce -10.7%
ATI Ati Inc.	0.02%	22,699	$3.3M	Reduce -1.9%
XLI SS Industrial Select Sector	0.02%	20,300	$3.3M	Add +1.8%
C Citigroup Inc.	0.02%	28,922	$3.3M	Add +18.6%
BALL Ball Corp.	0.02%	55,371	$3.3M	Reduce -2.9%
IVE iShares S&P 500 Value ETF	0.02%	15,408	$3.3M	New
IJH iShares Core S&P Midcap ETF	0.02%	47,994	$3.2M	New
KVYO Klaviyo Inc. Class A	0.02%	166,501	$3.2M	No change
CNI Canadian Natl Railway Co.	0.02%	31,358	$3.2M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.02%	54,383	$3.2M	Reduce -4.6%
IVW iShares S&P 500 Growth ETF	0.02%	27,492	$3.1M	New
ICE Intercontinental Exchange Inc.	0.02%	19,517	$3.1M	Reduce -7.1%
MCO Moody's Corp.	0.02%	6,704	$2.9M	Add +1.7%
VOOG Vanguard S&P 500 Growth ETF	0.02%	7,139	$2.9M	New
BRK.A Berkshire Hathaway Inc. Class A	0.02%	4	$2.9M	Add +33.3%
CARR Carrier Global Corp.	0.02%	50,959	$2.9M	Add +0.9%
DRI Darden Restaurants Inc.	0.02%	14,559	$2.9M	Add +148.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	61,629	$2.8M	Reduce -3.9%
VCIT Vanguard Int-Term Corporate	0.02%	33,624	$2.8M	New
VRT Vertiv Holdings Co. Class A	0.02%	11,073	$2.8M	Add +4.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	113,896	$2.8M	Add +110478.6%
BX Blackstone Inc.	0.02%	24,027	$2.8M	Reduce -7.5%
MET Metlife Inc.	0.02%	37,928	$2.7M	Add +33.0%
RYN Rayonier Inc.	0.02%	126,689	$2.6M	Add +13083.0%
HCA HCA Healthcare Inc.	0.02%	5,439	$2.6M	Add +6.1%
ROST Ross Stores Inc.	0.02%	11,422	$2.5M	Add +2.6%
STZ Constellation Brands Inc. Class A	0.02%	16,284	$2.4M	Reduce -1.9%
EBAY eBay Inc.	0.02%	26,830	$2.4M	Add +19.7%
YUM Yum! Brands Inc.	0.02%	15,669	$2.4M	Reduce -4.5%
PPG PPG Industries Inc.	0.02%	22,766	$2.4M	Reduce -0.5%
UTHR United Therapeutics Corp.	0.02%	4,090	$2.4M	Add +8246.9%
CAG Conagra Brands Inc.	0.02%	152,471	$2.4M	Reduce -23.8%
SNPS Synopsys Inc.	0.02%	6,033	$2.4M	Add +62.0%
RNST Renasant Corp.	0.02%	65,517	$2.4M	Add +6551600.0%
OMC Omnicom Group	0.02%	31,328	$2.4M	Add +27.8%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	29,705	$2.4M	New
XEL Xcel Energy Inc.	0.02%	28,649	$2.3M	Add +3.3%
WMB Williams Cos Inc.	0.02%	30,867	$2.2M	Add +42.7%
IVV iShares Core S&P 500 ETF	0.02%	3,392	$2.2M	New
QQQ Invesco QQQ Trust Series 1	0.02%	3,831	$2.2M	New
LYV Live Nation Entertainment Inc.	0.02%	14,375	$2.2M	Add +365.7%
SPEM State Street SP PTF Em ETF	0.02%	46,521	$2.2M	Reduce -0.9%
TT Trane Technologies PLC	0.02%	5,235	$2.2M	Add +3.5%
IDXX Idexx Laboratories Inc.	0.02%	3,837	$2.2M	Add +0.2%
TWI Titan International Inc.	0.02%	310,161	$2.1M	No change
GWW WW Grainger Inc.	0.02%	1,947	$2.1M	Reduce -0.7%
ROP Roper Technologies Inc.	0.02%	5,934	$2.1M	Add +163.0%
ET Energy Transfer LP	0.02%	108,677	$2.1M	Add +111.7%
CAH Cardinal Health Inc.	0.02%	9,752	$2.1M	Reduce -11.8%
WES Western Midstream Partners L	0.02%	49,999	$2.1M	New
GSK GSK PLC-Spon ADR	0.02%	37,145	$2.1M	Add +207.7%
CI The Cigna Group	0.02%	7,679	$2.0M	Reduce -10.4%
ETR Entergy Corp.	0.02%	18,179	$2.0M	Add +31.7%
MHO M/I Homes Inc.	0.01%	16,535	$2.0M	Reduce -0.0%
MAS Masco Corp.	0.01%	32,737	$2.0M	Add +1.8%
NDAQ Nasdaq Inc.	0.01%	23,095	$2.0M	Reduce -0.2%
WELL Welltower Inc.	0.01%	9,897	$2.0M	Add +0.5%
ED Consolidated Edison Inc.	0.01%	17,187	$1.9M	Reduce -4.8%
IJR iShares Core S&P Small-Cap E	0.01%	15,573	$1.9M	New
SDY SS SPDR S&P Dividend ETF	0.01%	13,156	$1.9M	New
UFPI Ufp Industries Inc.	0.01%	20,747	$1.9M	Add +2065.7%
EVR Evercore Inc. Class A	0.01%	6,314	$1.9M	Add +3592.4%
FNV Franco-Nevada Corp.	0.01%	7,601	$1.9M	Add +437.6%
MLM Martin Marietta Materials	0.01%	3,180	$1.9M	Reduce -3.1%
FAST Fastenal Co.	0.01%	40,182	$1.9M	Reduce -21.6%
CTAS Cintas Corp.	0.01%	10,994	$1.9M	Reduce -3.6%
CCI Crown Castle Inc.	0.01%	22,747	$1.8M	Reduce -17.3%
CVS CVS Health Corp.	0.01%	25,514	$1.8M	Add +7.1%
CPRT Copart Inc.	0.01%	54,862	$1.8M	Add +182.3%
SIMO Silicon Motion Technol-ADR	0.01%	16,046	$1.8M	Add +19709.9%
PZZA Papa John's Intl Inc.	0.01%	55,275	$1.8M	Add +5422.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	154,981	$1.8M	Add +23.2%
ADM Archer-Daniels-Midland Co.	0.01%	24,288	$1.8M	Add +16.6%
ENB Enbridge Inc.	0.01%	31,860	$1.7M	Add +10.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	34,037	$1.7M	Reduce -24.6%
RSG Republic Services Inc.	0.01%	7,820	$1.7M	Reduce -36.2%
FRFHF Fairfax Financial Hldgs Ltd.	0.01%	1,000	$1.7M	New
PKG Packaging Corp. of America	0.01%	7,948	$1.7M	Reduce -15.4%
CME Cme Group Inc.	0.01%	5,634	$1.7M	Add +10.6%
AZO AutoZone Inc.	0.01%	487	$1.6M	Reduce -3.0%
ELV Elevance Health Inc.	0.01%	5,602	$1.6M	Reduce -3.7%
VRSK Verisk Analytics Inc.	0.01%	8,606	$1.6M	Add +170.9%
IWB iShares Russell 1000 ETF	0.01%	4,528	$1.6M	New
CLX Clorox Company	0.01%	15,538	$1.6M	Add +5.0%
PHM Pultegroup Inc.	0.01%	13,473	$1.6M	Add +0.8%
OKE Oneok Inc.	0.01%	16,742	$1.5M	Reduce -5.7%
STT State Street Corp.	0.01%	11,935	$1.5M	Add +2.7%
GIS General Mills Inc.	0.01%	40,505	$1.5M	Add +10.3%
DHS Wisdomtree US High Dividend	0.01%	13,790	$1.5M	New
PPL PPL Corp.	0.01%	39,293	$1.5M	Add +2.7%
STX Seagate Technology Holdings	0.01%	3,741	$1.5M	Add +22.2%
CBOE Cboe Global Markets Inc.	0.01%	5,193	$1.5M	Reduce -27.5%
DGX Quest Diagnostics Inc.	0.01%	7,187	$1.4M	Add +10.9%
MSI Motorola Solutions Inc.	0.01%	3,200	$1.4M	Add +6.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	14,709	$1.4M	New
BDX Becton Dickinson and Co.	0.01%	8,809	$1.4M	Reduce -8.7%
KEY Keycorp	0.01%	68,604	$1.4M	Reduce -11.6%
UBER Uber Technologies Inc.	0.01%	19,082	$1.4M	Add +21.9%
HSY The Hershey Co.	0.01%	6,575	$1.4M	Add +3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	1,023	$1.4M	Add +16.3%
UL Unilever PLC-Sponsored ADR	0.01%	23,490	$1.3M	Add +51.9%
LNG Cheniere Energy Inc.	0.01%	4,708	$1.3M	Add +34.5%
CMS CMS Energy Corp.	0.01%	17,165	$1.3M	Reduce -0.7%
IWP iShares Russell Mid-Cap Grow	0.01%	10,257	$1.3M	New
MCHP Microchip Technology Inc.	0.01%	20,288	$1.3M	Add +1.5%
CCJ Cameco Corp.	0.01%	12,062	$1.3M	Add +14.2%
HIG Hartford Insurance Group Inc.	0.01%	9,675	$1.3M	Reduce -3.8%
DON Wisdomtree US Midcap Dividen	0.01%	24,817	$1.3M	New
VGSH Vanguard Short-Term Treasury	0.01%	22,263	$1.3M	New
DVY iShares Select Dividend ETF	0.01%	8,566	$1.3M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	10,932	$1.3M	Reduce -11.1%
MBB iShares MBS ETF	0.01%	13,551	$1.3M	New
IP International Paper Co.	0.01%	35,925	$1.3M	Reduce -32.9%
LECO Lincoln Electric Holdings	0.01%	5,093	$1.3M	Reduce -2.1%
NI Nisource Inc.	0.01%	27,027	$1.3M	Reduce -2.3%
AON Aon PLC Class A	0.01%	3,885	$1.3M	Reduce -2.7%
OUNZ Vaneck Merk Gold ETF	0.01%	27,816	$1.3M	New
AEE Ameren Corporation	0.01%	11,335	$1.2M	Add +0.4%
COO The Cooper Cos Inc.	0.01%	17,323	$1.2M	Add +2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	12,842	$1.2M	Reduce -11.6%
COIN Coinbase Global Inc. Class A	0.01%	7,066	$1.2M	Reduce -53.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	7,101	$1.2M	Add +2445.2%
OTIS Otis Worldwide Corp.	0.01%	15,618	$1.2M	Reduce -9.8%
WSM Williams-Sonoma Inc.	0.01%	6,351	$1.2M	Add +465.5%
OXY Occidental Petroleum Corp.	0.01%	17,758	$1.2M	Reduce -2.3%
CBRE CBRE Group Inc. Class A	0.01%	8,513	$1.2M	Add +8.4%
ARKK ARK Innovation ETF	0.01%	17,000	$1.1M	New
NEM Newmont Corp.	0.01%	10,563	$1.1M	Reduce -9.8%
MDY State Street SPDR S&P Midcap	0.01%	1,818	$1.1M	New
TER Teradyne Inc.	0.01%	3,778	$1.1M	Add +1.8%
CDNS Cadence Design SYS Inc.	0.01%	4,027	$1.1M	Reduce -5.9%
WPM Wheaton Precious Metals Corp.	0.01%	8,537	$1.1M	Add +13.3%
ADSK Autodesk Inc.	0.01%	4,612	$1.1M	Reduce -25.0%
IWS iShares Russell Mid-Cap Valu	0.01%	7,553	$1.1M	New
AME Ametek Inc.	0.01%	5,107	$1.1M	Add +5.9%
RPM RPM International Inc.	0.01%	10,975	$1.1M	Reduce -9.0%
SOLS Solstice Adv Materials Inc.	0.01%	14,249	$1.1M	New
TDG Transdigm Group Inc.	0.01%	934	$1.1M	Reduce -0.1%
XPO Xpo Inc.	0.01%	5,553	$1.1M	Reduce -1.1%
DKS Dick's Sporting Goods Inc.	0.01%	5,444	$1.1M	Reduce -13.2%
CF CF Industries Holdings Inc.	0.01%	8,290	$1.1M	Add +769.9%
MPWR Monolithic Power Systems Inc.	0.01%	956	$1.0M	Add +1.4%
CNP Centerpoint Energy Inc.	0.01%	24,104	$1.0M	Add +81.6%
NTES Netease Inc.-ADR	0.01%	9,287	$1.0M	Add +739.7%
FMNB Farmers Natl Banc Corp.	0.01%	76,943	$1.0M	Add +2529.6%
EE Excelerate Energy Inc. Class A	0.01%	30,000	$1.0M	New
PAYX Paychex Inc.	0.01%	10,694	$985K	Reduce -4.5%
TSCO Tractor Supply Company	0.01%	21,711	$984K	Reduce -20.6%
DG Dollar General Corp.	0.01%	8,275	$982K	Add +169.8%
DFUS Dimensional US Eq MKT ETF	0.01%	13,621	$966K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	3,497	$962K	Add +15.3%
IWO iShares Russell 2000 Growth	0.01%	3,034	$952K	New
SNA Snap-on Inc.	0.01%	2,620	$952K	Add +4.3%
SLV iShares Silver Trust	0.01%	13,871	$945K	New
AZN Astrazeneca PLC	0.01%	4,790	$945K	New
AES AES Corp.	0.01%	66,905	$943K	Reduce -32.1%
AOS Smith (a.o.) Corp.	0.01%	14,271	$941K	Add +1005.4%
XLP SS Consumer Staples Sel Sect	0.01%	11,342	$930K	Add +2.5%
AM Antero Midstream Corp.	0.01%	40,656	$927K	Add +6097.6%
HAL Halliburton Co.	0.01%	23,577	$919K	Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	8,982	$904K	New
AXON Axon Enterprise Inc.	0.01%	2,125	$902K	Add +7.4%
SU Suncor Energy Inc.	0.01%	13,533	$895K	Reduce -10.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	9,472	$884K	Add +273.8%
TSN Tyson Foods Inc. Class A	0.01%	13,756	$881K	Add +1172.5%
VST Vistra Corp.	0.01%	5,809	$873K	Add +7.7%
TRGP Targa Resources Corp.	0.01%	3,469	$870K	Add +249.3%
SEIC Sei Investments Company	0.01%	10,888	$854K	Add +11864.8%
TKO Tko Group Holdings Inc.	0.01%	4,202	$847K	Add +0.1%
GM General Motors Co.	0.01%	11,098	$827K	Add +36.1%
IWD iShares Russell 1000 Value E	0.01%	3,834	$819K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	6,122	$811K	New
GNTX Gentex Corp.	0.01%	37,102	$811K	Add +391.6%
SAN Banco Santander SA-Spon ADR	0.01%	71,855	$811K	Add +129.7%
IWM iShares Russell 2000 ETF	0.01%	3,203	$794K	New
WDC Western Digital Corp.	0.01%	2,932	$793K	Add +5.0%
VMC Vulcan Materials Co.	0.01%	2,905	$791K	Add +20.5%
TEL Te Connectivity PLC	0.01%	3,781	$790K	Add +0.4%
A Agilent Technologies Inc.	0.01%	6,907	$787K	Add +56.4%
MLI Mueller Industries Inc.	0.01%	6,942	$769K	Add +19.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,520	$768K	Add +18.5%
SCIA Sci Engineered Materials Inc.	0.01%	153,756	$755K	Reduce -3.1%
CIZN Citizens Holding Company	0.01%	83,764	$754K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,546	$751K	Add +344.4%
JBL Jabil Inc.	0.01%	2,811	$747K	Reduce -3.6%
KKR KKR & Co. Inc.	0.01%	8,021	$742K	Add +23.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	28,400	$740K	Reduce -17.8%
RKT Rocket Cos Inc. Class A	0.01%	51,447	$733K	Add +52.5%
DFUV Dimensional US Marketwide Va	0.01%	15,028	$728K	New
THO Thor Industries Inc.	0.01%	9,069	$725K	Add +890.1%
WAT Waters Corp.	0.01%	2,421	$721K	Add +56.8%
EGP Eastgroup Properties Inc.	0.01%	3,864	$715K	Add +997.7%
RGLD Royal Gold Inc.	0.01%	2,801	$713K	Add +969.1%
HWM Howmet Aerospace Inc.	0.01%	3,087	$711K	Add +6.0%
HUM Humana Inc.	0.01%	4,085	$708K	Reduce -3.2%
EIX Edison International	0.01%	9,605	$703K	Add +186.6%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	6,922	$692K	New
LNT Alliant Energy Corp.	0.01%	9,617	$690K	Add +6.7%
PRF Invesco Rafi US 1000 ETF	0.01%	14,506	$689K	New
ERIE Erie Indemnity Company Class A	0.01%	2,720	$684K	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.01%	3,170	$682K	New
OHI Omega Healthcare Investors	0.01%	15,518	$680K	Add +167.4%
MFC Manulife Financial Corp.	0.01%	19,703	$679K	Reduce -1.9%
TRMK Trustmark Corp.	0.01%	16,016	$675K	Add +8285.3%
DFAC Dimensional US Core Equity 2	0.00%	17,233	$670K	New
FE Firstenergy Corp.	0.00%	13,204	$669K	Add +6.4%
PSA Public Storage	0.00%	2,436	$660K	Add +105.4%
NN Nextnav Inc.	0.00%	41,000	$657K	New
FBND Fidelity Total Bond ETF	0.00%	14,387	$656K	New
LUV Southwest Airlines Co.	0.00%	17,458	$656K	Add +360.5%
RRC Range Resources Corp.	0.00%	14,476	$654K	Add +367.4%
CRH CRH PLC	0.00%	6,196	$651K	Reduce -6.5%
DEM Wisdomtree Emerging Markets	0.00%	13,089	$650K	New
WBD Warner Bros Discovery Inc.	0.00%	23,554	$647K	Add +0.6%
GLD SPDR Gold Shares	0.00%	1,490	$641K	New
CHTH CNL Healthcare Properties Inc.	0.00%	96,236	$639K	No change
RY Royal Bank of Canada	0.00%	3,946	$638K	Reduce -0.8%
EFX Equifax Inc.	0.00%	3,543	$638K	Add +17.1%
MGA Magna International Inc.	0.00%	11,377	$635K	Add +4601.2%
CHKP Check Point Software Tech	0.00%	4,416	$631K	Add +12.1%
DAL Delta Air Lines Inc.	0.00%	9,452	$628K	Add +3.6%
LKQ LKQ Corp.	0.00%	20,846	$612K	Add +459.9%
CASY Casey's General Stores Inc.	0.00%	840	$611K	Add +16.7%
THC Tenet Healthcare Corp.	0.00%	3,150	$594K	Reduce -0.0%
AGG iShares Core U.S. Aggregate	0.00%	5,952	$591K	New
TYL Tyler Technologies Inc.	0.00%	1,721	$589K	Add +31.9%
MSCI MSCI Inc.	0.00%	1,087	$586K	Add +1.2%
BN Brookfield Corp.	0.00%	14,352	$581K	Add +34.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,858	$576K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	11,687	$572K	New
TKR Timken Co.	0.00%	5,561	$559K	Add +0.1%
APP AppLovin Corp. Class A	0.00%	1,391	$554K	Add +1.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	3,811	$551K	New
DLTR Dollar Tree Inc.	0.00%	5,019	$550K	Add +68.9%
ES Eversource Energy	0.00%	7,914	$548K	Reduce -2.1%
XLB SS Materials Select Sector	0.00%	10,950	$547K	Reduce -31.4%
UNM Unum Group	0.00%	7,288	$532K	Add +145660.0%
OR Or Royalties Inc.	0.00%	13,950	$530K	No change
REGN Regeneron Pharmaceuticals	0.00%	686	$530K	Add +6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2,446	$530K	Add +2.7%
IWN iShares Russell 2000 Value E	0.00%	2,732	$518K	New
TPL Texas Pacific Land Corp.	0.00%	1,081	$513K	Reduce -1.9%
B Barrick Mining Corp.	0.00%	12,449	$508K	Add +1.9%
HPE Hewlett Packard Enterprise	0.00%	21,325	$508K	Add +8.9%
FANG Diamondback Energy Inc.	0.00%	2,559	$506K	Reduce -4.7%
VLTO Veralto Corp.	0.00%	5,709	$505K	Reduce -19.2%
VGT Vanguard Info Tech ETF	0.00%	722	$504K	New
ROL Rollins Inc.	0.00%	9,395	$502K	Reduce -15.1%
TPR Tapestry Inc.	0.00%	3,521	$497K	Add +4.5%
SNY Sanofi-ADR	0.00%	10,308	$497K	Add +15.1%
PCAR Paccar Inc.	0.00%	4,222	$488K	Add +10.3%
FIS Fidelity National Info Serv	0.00%	10,379	$487K	Add +173.2%
BIIB Biogen Inc.	0.00%	2,607	$478K	Add +6.5%
SOLV Solventum Corp.	0.00%	7,241	$473K	Add +53.1%
HOOD Robinhood Markets Inc. Class A	0.00%	6,798	$471K	Add +15.4%
NDSN Nordson Corp.	0.00%	1,753	$466K	Add +3.4%
KEYS Keysight Technologies Inc.	0.00%	1,651	$466K	Add +14.5%
FHN First Horizon Corp.	0.00%	20,436	$465K	Add +2232.9%
XYL Xylem Inc.	0.00%	3,876	$463K	Reduce -16.3%
PCG P G & E Corp.	0.00%	26,320	$462K	Add +6.3%
CCL Carnival Corp.	0.00%	17,837	$462K	Reduce -6.5%
GRMN Garmin Ltd.	0.00%	1,980	$459K	Reduce -9.9%
NXPI NXP Semiconductors NV	0.00%	2,333	$459K	Reduce -3.1%
EVRG Evergy Inc.	0.00%	5,595	$458K	Add +10.5%
GEHC GE Healthcare Technology	0.00%	6,393	$455K	Add +8.5%
CTRA Coterra Energy Inc.	0.00%	12,921	$454K	Reduce -11.2%
CFG Citizens Financial Group	0.00%	7,560	$453K	Add +120.0%
RJF Raymond James Financial Inc.	0.00%	3,124	$452K	Reduce -11.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,967	$449K	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	12,217	$449K	Reduce -14.4%
RMD Resmed Inc.	0.00%	1,988	$446K	Add +3.2%
NIC Nicolet Bankshares Inc.	0.00%	3,000	$446K	No change
ICLR Icon PLC	0.00%	4,026	$446K	Add +2282.3%
YUMC Yum China Holdings Inc.	0.00%	8,897	$434K	Reduce -9.9%
BG Bunge Global SA	0.00%	3,407	$433K	Add +16.6%
SNDK Sandisk Corp.	0.00%	673	$428K	Add +28.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,961	$426K	New
URI United Rentals Inc.	0.00%	581	$423K	Reduce -6.7%
BTI British American Tob-SP ADR	0.00%	7,208	$421K	Add +34.3%
BOND PIMCO Active Bond Exchange-T	0.00%	4,545	$419K	New
LYB Lyondellbasell Indu Class A	0.00%	5,195	$419K	Add +357.3%
BBWI Bath & Body Works Inc.	0.00%	22,246	$415K	Add +0.3%
IBIT iShares Bitcoin Trust ETF	0.00%	10,672	$410K	New
VEEV Veeva Systems Inc. Class A	0.00%	2,331	$409K	Add +11.8%
CIEN Ciena Corp.	0.00%	1,046	$406K	Add +25.3%
ABNB Airbnb Inc. Class A	0.00%	3,208	$405K	Add +14.9%
COHR Coherent Corp.	0.00%	1,689	$402K	Add +14.3%
OGE Oge Energy Corp.	0.00%	8,365	$401K	Reduce -22.7%
MASI Masimo Corp.	0.00%	2,251	$400K	Add +2713.8%
IWR iShares Russell Mid-Cap ETF	0.00%	4,114	$400K	New
HUBB Hubbell Inc.	0.00%	815	$400K	Reduce -0.1%
ON On Semiconductor	0.00%	6,457	$400K	Add +5.3%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	15,400	$400K	New
NRG NRG Energy Inc.	0.00%	2,726	$398K	Add +10.5%
BRO Brown & Brown Inc.	0.00%	6,036	$394K	Add +0.5%
LEN Lennar Corp. Class A	0.00%	4,496	$390K	Add +13.8%
MNST Monster Beverage Corp.	0.00%	5,385	$390K	Reduce -2.1%
WY Weyerhaeuser Co.	0.00%	15,382	$376K	Reduce -5.9%
TRMB Trimble Inc.	0.00%	5,729	$374K	Add +21.0%
FFDF FFD Financial Corp.	0.00%	8,400	$370K	No change
MKL Markel Group Inc.	0.00%	191	$366K	Add +12.3%
NFG National Fuel Gas Co.	0.00%	3,848	$362K	Reduce -1.3%
WAB Wabtec Corp.	0.00%	1,445	$361K	Reduce -6.6%
DFAX Dimensional World Ex US Core	0.00%	10,405	$353K	New
WPC WP Carey Inc.	0.00%	5,179	$352K	Add +402.3%
FTNT Fortinet Inc.	0.00%	4,294	$351K	Reduce -59.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,887	$351K	Add +128.3%
DFAS Dimensional US Small Cap ETF	0.00%	4,916	$350K	New
SIEGY Siemens AG-Spons ADR	0.00%	2,849	$347K	Reduce -18.9%
LPLA LPL Financial Holdings Inc.	0.00%	1,154	$347K	Add +69.2%
DDOG Datadog Inc. Class A	0.00%	2,938	$347K	Add +11.5%
BWXT BWX Technologies Inc.	0.00%	1,685	$345K	No change
SPOT Spotify Technology SA	0.00%	708	$343K	Add +37.7%
AMX America Movil Sab DE CV	0.00%	13,438	$342K	Add +0.6%
MDU Mdu Resources Group Inc.	0.00%	16,512	$342K	No change
VSXY Victoria's Secret & Co.	0.00%	7,368	$342K	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,739	$341K	New
BLD Topbuild Corp.	0.00%	969	$340K	Reduce -0.3%
ALK Alaska Air Group Inc.	0.00%	9,224	$339K	Add +4558.6%
BIPC Brookfield Infrastructure-A	0.00%	8,581	$339K	Add +31.1%
FBIN Fortune Brands Innovations I	0.00%	8,701	$339K	Reduce -0.2%
SPHY SS SPDR P High Yield ETF	0.00%	14,535	$339K	New
PBA Pembina Pipeline Corp.	0.00%	7,567	$339K	No change
WDAY Workday Inc. Class A	0.00%	2,606	$339K	Add +39.4%
ALB Albemarle Corp.	0.00%	1,867	$335K	Add +3.5%
PFG Principal Financial Group	0.00%	3,717	$335K	Reduce -28.9%
LH Labcorp Holdings Inc.	0.00%	1,251	$334K	Reduce -3.1%
PRK Park National Corp.	0.00%	2,038	$333K	No change
WTFC Wintrust Financial Corp.	0.00%	2,381	$331K	Add +11.4%
FICO Fair Isaac Corp.	0.00%	306	$327K	Reduce -7.0%
IYW iShares Ustechnology ETF	0.00%	1,800	$327K	New
AVY Avery Dennison Corp.	0.00%	1,884	$325K	Add +2.8%
EXPO Exponent Inc.	0.00%	4,942	$322K	Reduce -9.8%
LULU Lululemon Athletica Inc.	0.00%	2,087	$320K	Reduce -6.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,637	$319K	New
CTSH Cognizant Tech Solutions-A	0.00%	5,193	$319K	Reduce -9.6%
VFH Vanguard Financials ETF	0.00%	2,631	$318K	New
DVN Devon Energy Corp.	0.00%	6,258	$315K	Add +15.6%
FTV Fortive Corp.	0.00%	5,673	$314K	Reduce -3.8%
VRSN Verisign Inc.	0.00%	1,262	$313K	Add +48.6%
TTEK Tetra Tech Inc.	0.00%	10,311	$311K	Reduce -0.1%
DTM DT Midstream Inc.	0.00%	2,305	$310K	Reduce -0.1%
SBRA Sabra Health Care REIT Inc.	0.00%	15,952	$307K	Add +1438.3%
QUAL iShares MSCI USA Quality Fac	0.00%	1,598	$307K	New
ACGL Arch Capital Group Ltd.	0.00%	3,175	$305K	Add +14.7%
VGIT Vanguard Intermediate-Term T	0.00%	5,108	$304K	New
PNW Pinnacle West Capital	0.00%	3,017	$304K	Add +0.0%
NWL Newell Brands Inc.	0.00%	87,362	$300K	Reduce -6.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	10,588	$295K	No change
CSGP Costar Group Inc.	0.00%	7,314	$295K	Add +39.2%
FN Fabrinet	0.00%	565	$295K	Add +5036.4%
BR Broadridge Financial Solutio	0.00%	1,811	$294K	Reduce -3.8%
GIL Gildan Activewear Inc.	0.00%	5,268	$293K	Add +3.5%
VFC VF Corp.	0.00%	17,143	$291K	Reduce -0.3%
GL Globe Life Inc.	0.00%	2,084	$290K	Reduce -4.5%
NBIS Nebius Group NV	0.00%	2,770	$287K	Add +64.0%
RIG Transocean Ltd.	0.00%	42,050	$279K	Reduce -0.7%
WST West Pharmaceutical Services	0.00%	1,109	$278K	Add +8.4%
INGR Ingredion Inc.	0.00%	2,457	$277K	No change
REZI Resideo Technologies Inc.	0.00%	8,185	$276K	No change
TTWO Take-Two Interactive Softwre	0.00%	1,385	$274K	Add +3.8%
VWO Vanguard Ftse Emerging Marke	0.00%	5,051	$273K	New
EG Everest Group Ltd.	0.00%	832	$272K	Reduce -34.1%
IFNNY Infineon Technologies-ADR	0.00%	5,951	$269K	Add +45676.9%
SAP Sap SE-Sponsored ADR	0.00%	1,570	$269K	Add +10.3%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	9,954	$268K	New
GATX Gatx Corp.	0.00%	1,540	$263K	No change
ASST Strive Inc. Class A	0.00%	25,974	$260K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5,549	$256K	New
BSM Black Stone Minerals LP	0.00%	16,886	$255K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,093	$254K	New
IMO Imperial Oil Ltd.	0.00%	1,928	$252K	No change
IQLT iShares MSCI International Q	0.00%	5,441	$252K	New
EXPE Expedia Group Inc.	0.00%	1,083	$250K	Add +35.7%
DFIV Dimensional International Va	0.00%	4,726	$249K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,270	$249K	Add +7.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	11,483	$249K	Add +1072.9%
CCK Crown Holdings Inc.	0.00%	2,481	$249K	Add +3.3%
ICF iShares Select U.S. REIT ETF	0.00%	4,000	$248K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	2,281	$245K	New
BCS Barclays PLC-Spons ADR	0.00%	11,518	$244K	Add +5.3%
ECHO Echostar Corp. Class A	0.00%	2,074	$243K	Add +2.6%
VTR Ventas Inc.	0.00%	2,963	$242K	Reduce -4.6%
NRP Natural Resource Partners LP	0.00%	2,001	$242K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,556	$241K	New
J Jacobs Solutions Inc.	0.00%	1,895	$241K	Reduce -14.0%
HII Huntington Ingalls Industrie	0.00%	631	$240K	Add +7.3%
ARW Arrow Electronics Inc.	0.00%	1,653	$237K	Reduce -23.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	987	$237K	New
VFMO Vanguard US Momentum Factor	0.00%	1,200	$237K	New
WHR Whirlpool Corp.	0.00%	4,386	$236K	Add +67.0%
RBC RBC Bearings Inc.	0.00%	435	$236K	Reduce -4.4%
FRT Federal Realty Invs Trust	0.00%	2,186	$232K	Add +1543.6%
WSBC Wesbanco Inc.	0.00%	6,668	$230K	No change
TTC Toro Co.	0.00%	2,442	$228K	Reduce -3.5%
PAGP Plains GP Holdings LP	0.00%	9,378	$228K	New
DFLV Dim US Large Cap Value ETF	0.00%	6,369	$227K	New
NTRS Northern Trust Corp.	0.00%	1,628	$227K	Reduce -3.1%
IDV iShares International Select	0.00%	5,335	$227K	New
KRP Kimbell Royalty Partners LP	0.00%	15,625	$226K	New
VTRS Viatris Inc.	0.00%	16,616	$224K	Reduce -0.5%
CHH Choice Hotels Intl Inc.	0.00%	2,154	$223K	Reduce -0.4%
ENS Enersys	0.00%	1,280	$222K	Add +2069.5%
MPLX MPLX LP	0.00%	3,890	$222K	Add +2.4%
BAX Baxter International Inc.	0.00%	13,212	$222K	Reduce -20.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	11,562	$221K	New
IT Gartner Inc.	0.00%	1,395	$221K	Add +106.4%
IR Ingersoll-Rand Inc.	0.00%	2,753	$221K	Reduce -15.3%
UAL United Airlines Holdings Inc.	0.00%	2,390	$220K	Add +4.2%
ENTG Entegris Inc.	0.00%	1,874	$220K	Add +15.8%
SMLF iShares US Smallcap Equity F	0.00%	2,892	$218K	New
ARES Ares Management Corp. Class A	0.00%	1,997	$218K	Add +75.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,931	$218K	Add +0.5%
EXPD Expeditors Intl Wash Inc.	0.00%	1,507	$216K	Add +0.5%
ABBNY Abb Ltd.-Spon ADR	0.00%	2,672	$215K	Reduce -35.8%
DFAT Dimensional US Target Value	0.00%	3,442	$215K	New
SON Sonoco Products Co.	0.00%	3,961	$214K	Reduce -0.3%
APA Apa Corp.	0.00%	5,038	$214K	Add +11.3%
QXO Qxo Inc.	0.00%	11,000	$214K	No change
IQV Iqvia Holdings Inc.	0.00%	1,250	$213K	Add +0.6%
NTAP Netapp Inc.	0.00%	2,081	$213K	Add +4.0%
WTRG Essential Utilities Inc.	0.00%	5,291	$213K	Reduce -0.6%
BAM Brookfield Asset Mgmt-A	0.00%	4,759	$212K	Add +94.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,881	$211K	New
SWK Stanley Black & Decker Inc.	0.00%	2,948	$209K	Add +10.9%
STE Steris PLC	0.00%	945	$209K	Add +1.3%
VONE Vanguard Russell 1000	0.00%	700	$207K	New
SA Seabridge Gold Inc.	0.00%	7,246	$205K	New
AIG American International Group	0.00%	2,699	$203K	Reduce -16.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	2,184	$203K	New
FWONK Liberty Media Corp. Class C	0.00%	2,378	$202K	Add +55.0%
IWV iShares Russell 3000 ETF	0.00%	545	$202K	New
MBWM Mercantile Bank Corp.	0.00%	3,997	$202K	No change
TRNO Terreno Realty Corp.	0.00%	3,281	$202K	Add +8.4%
IEMG iShares Core MSCI Emerging	0.00%	2,876	$201K	New
IXUS iShares Core Intl Stock ETF	0.00%	2,315	$201K	New
INOD Innodata Inc.	0.00%	5,156	$199K	Reduce -14.1%
RELX Relx PLC - Spon ADR	0.00%	5,997	$199K	Add +7.3%
H Hyatt Hotels Corp. Class A	0.00%	1,373	$197K	Add +58.2%
MRVL Marvell Technology Inc.	0.00%	1,989	$197K	Add +16.7%
MOG.A Moog Inc. Class A	0.00%	671	$196K	Reduce -19.4%
BKH Black Hills Corp.	0.00%	2,826	$196K	Add +1.6%
AX Axos Financial Inc.	0.00%	2,304	$196K	Reduce -8.1%
ITT Itt Inc.	0.00%	1,020	$194K	Add +0.7%
FFIV F5 Inc.	0.00%	667	$193K	Add +120.9%
ACLS Axcelis Technologies Inc.	0.00%	2,059	$192K	Add +3389.8%
DOX Amdocs Ltd.	0.00%	2,929	$191K	Reduce -13.0%
LNC Lincoln National Corp.	0.00%	5,375	$191K	No change
SBAC SBA Communications Corp.	0.00%	1,105	$190K	Reduce -7.7%
CRWV Coreweave Inc. Class A	0.00%	2,452	$190K	Add +9.9%
HEI Heico Corp.	0.00%	682	$187K	Add +4.3%
WCN Waste Connections Inc.	0.00%	1,135	$184K	Add +2.5%
LSTR Landstar System Inc.	0.00%	1,150	$184K	Add +10.6%
AEIS Advanced Energy Industries	0.00%	566	$183K	Add +15.8%
KVUE Kenvue Inc.	0.00%	10,342	$178K	Add +4.9%
HLI Houlihan Lokey Inc.	0.00%	1,240	$178K	Add +7.3%
IRMD Iradimed Corp.	0.00%	1,846	$178K	Reduce -7.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,441	$177K	Add +6.2%
GPN Global Payments Inc.	0.00%	2,627	$177K	Add +87.2%
UBSI United Bankshares Inc.	0.00%	4,249	$176K	No change
SLF Sun Life Financial Inc.	0.00%	2,800	$175K	Reduce -0.5%
SYF Synchrony Financial	0.00%	2,570	$175K	Reduce -9.0%
WSO Watsco Inc.	0.00%	477	$174K	Add +13.3%
ESE Esco Technologies Inc.	0.00%	615	$173K	Reduce -10.6%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	4,305	$169K	Add +75.3%
FTS Fortis Inc.	0.00%	3,021	$169K	No change
DXCM Dexcom Inc.	0.00%	2,661	$167K	Add +13.4%
MAA Mid-America Apartment Comm	0.00%	1,363	$166K	Reduce -4.5%
GNRC Generac Holdings Inc.	0.00%	852	$166K	Add +65.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,694	$166K	Add +16.6%
FUN Six Flags Entertainment Corp.	0.00%	9,260	$164K	Reduce -3.0%
MTD Mettler-Toledo International	0.00%	130	$164K	Add +4.0%
TXT Textron Inc.	0.00%	1,850	$162K	Add +1.1%
FSLR First Solar Inc.	0.00%	817	$161K	Add +1.4%
XYZ Block Inc.	0.00%	2,675	$161K	Add +9.6%
BEPC Brookfield Renewable Corp.	0.00%	4,036	$161K	Add +28.0%
DASH DoorDash Inc. Class A	0.00%	1,064	$160K	Reduce -24.3%
COKE Coca-Cola Consolidated Inc.	0.00%	830	$159K	Reduce -15.3%
KHC The Kraft Heinz Co.	0.00%	7,045	$158K	Reduce -15.7%
EME Emcor Group Inc.	0.00%	213	$157K	Add +13.9%
OGS One Gas Inc.	0.00%	1,825	$157K	No change
ROAD Construction Partners Inc. Class A	0.00%	1,410	$157K	Add +7.0%
CSW CSW Industrials Inc.	0.00%	594	$155K	Add +7.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	5,651	$154K	Reduce -32.5%
MEDP Medpace Holdings Inc.	0.00%	317	$152K	Add +2.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,011	$152K	Add +5.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,826	$151K	Reduce -1.1%
CP Canadian Pacific Kansas City	0.00%	1,914	$151K	Add +42.0%
WCC Wesco International Inc.	0.00%	549	$150K	Add +1.9%
VSNT Versant Media Group Inc.	0.00%	4,033	$149K	Reduce -36.0%
ILMN Illumina Inc.	0.00%	1,208	$149K	No change
STLD Steel Dynamics Inc.	0.00%	826	$149K	Add +10.6%
PODD Insulet Corp.	0.00%	708	$149K	Reduce -3.1%
NGG National Grid PLC-SP ADR	0.00%	1,756	$149K	Add +108.3%
IEX Idex Corp.	0.00%	780	$148K	Reduce -2.0%
LVS Las Vegas Sands Corp.	0.00%	2,731	$147K	Add +14.7%
BZH Beazer Homes USA Inc.	0.00%	7,630	$147K	No change
VNOM Viper Energy Inc. Class A	0.00%	3,115	$146K	Add +386.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	8,607	$146K	Reduce -5.0%
GNL Global Net Lease Inc.	0.00%	15,501	$145K	Add +1550000.0%
FIX Comfort Systems USA Inc.	0.00%	105	$145K	Add +20.7%
ZS Zscaler Inc.	0.00%	1,030	$145K	Add +2.9%
CNC Centene Corp.	0.00%	4,397	$144K	Add +7.5%
PTON Peloton Interactive Inc. Class A	0.00%	33,250	$143K	Reduce -0.3%
NNN NNN REIT Inc.	0.00%	3,381	$142K	Reduce -23.6%
SR Spire Inc.	0.00%	1,565	$142K	Add +47.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	687	$142K	Reduce -22.4%
AKAM Akamai Technologies Inc.	0.00%	1,232	$141K	Add +8.4%
CVNA Carvana Co.	0.00%	450	$141K	Add +359.2%
IBKR Interactive Brokers Gro Class A	0.00%	2,109	$141K	Add +41.6%
PTC PTC Inc.	0.00%	989	$141K	Add +68.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	889	$140K	Add +22.6%
LGND Ligand Pharmaceuticals	0.00%	701	$140K	No change
CW Curtiss-Wright Corp.	0.00%	205	$140K	Add +1.0%
PBH Prestige Consumer Healthcare	0.00%	2,353	$139K	Reduce -2.0%
NAT Nordic American Tankers Ltd.	0.00%	23,723	$139K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	9,306	$139K	Add +14.9%
CPAY Corpay Inc.	0.00%	471	$137K	Add +21.7%
PINE Alpine Income Property Trust	0.00%	7,582	$136K	No change
VALE Vale SA-SP ADR	0.00%	8,525	$136K	Add +5.0%
ORI Old Republic Intl Corp.	0.00%	3,361	$134K	Add +3.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,626	$133K	Add +65.9%
VEOEY Veolia Environnement-ADR	0.00%	6,962	$133K	Add +28.8%
MC Moelis & Co. Class A	0.00%	2,299	$131K	Add +1.5%
BABA Alibaba Group Holding-SP ADR	0.00%	1,042	$131K	Add +11.0%
EHC Encompass Health Corp.	0.00%	1,344	$130K	Add +2.7%
IPAR Interparfums Inc.	0.00%	1,426	$130K	Add +13.3%
IHG Intercontinental Hotels-ADR	0.00%	969	$129K	Add +4.6%
STRL Sterling Infrastructure Inc.	0.00%	317	$129K	Add +9.7%
EXR Extra Space Storage Inc.	0.00%	981	$129K	Reduce -15.9%
AER Aercap Holdings NV	0.00%	937	$129K	Add +2.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,427	$128K	Reduce -12.6%
MELI MercadoLibre Inc.	0.00%	74	$128K	Reduce -5.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,937	$128K	New
TDY Teledyne Technologies Inc.	0.00%	210	$127K	Add +8.8%
WOR Worthington Enterprises Inc.	0.00%	2,430	$127K	Add +110.6%
TRP TC Energy Corp.	0.00%	1,999	$125K	Add +58.4%
CNS Cohen & Steers Inc.	0.00%	1,997	$125K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	1,917	$125K	New
RGA Reinsurance Group of America	0.00%	611	$125K	Add +2.0%
P Everpure Inc. Class A	0.00%	2,110	$125K	Reduce -0.1%
FERG Ferguson Enterprises Inc.	0.00%	534	$125K	Reduce -45.0%
TD Toronto-Dominion Bank	0.00%	1,333	$124K	Reduce -5.7%
STAG Stag Industrial Inc.	0.00%	3,426	$124K	Add +1.4%
HRL Hormel Foods Corp.	0.00%	5,378	$122K	Add +0.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	4,061	$122K	Add +12.2%
RACE Ferrari NV	0.00%	359	$122K	Add +697.8%
EXE Expand Energy Corp.	0.00%	1,079	$118K	Reduce -14.9%
CGNX Cognex Corp.	0.00%	2,415	$118K	Add +64.0%
HAS Hasbro Inc.	0.00%	1,264	$118K	Add +2.5%
KALU Kaiser Aluminum Corp.	0.00%	976	$118K	No change
AMCR Amcor PLC	0.00%	2,958	$118K	New
CCEP Coca-Cola Europacific Partne	0.00%	1,292	$117K	Add +4.3%
RVTY Revvity Inc.	0.00%	1,317	$115K	Reduce -8.2%
PRI Primerica Inc.	0.00%	460	$115K	Reduce -0.9%
KDP Keurig Dr Pepper Inc.	0.00%	4,356	$115K	Reduce -20.7%
GEN Gen Digital Inc.	0.00%	6,084	$115K	Add +16.6%
RLI Rli Corp.	0.00%	2,003	$114K	Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	844	$114K	Add +63.3%
NJR New Jersey Resources Corp.	0.00%	2,075	$114K	Reduce -6.2%
NVT Nvent Electric PLC	0.00%	959	$113K	Add +6.6%
SWKS Skyworks Solutions Inc.	0.00%	2,117	$113K	Reduce -7.4%
HST Host Hotels & Resorts Inc.	0.00%	5,896	$113K	Add +6.0%
PSEC Prospect Capital Corp.	0.00%	43,192	$113K	New
SONY Sony Group Corp. - SP ADR	0.00%	5,441	$113K	Reduce -23.3%
NEOG Neogen Corp.	0.00%	12,066	$112K	Reduce -11.0%
BOIVF Bollore SE	0.00%	20,000	$112K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	872	$110K	Add +21.3%
POWI Power Integrations Inc.	0.00%	2,144	$110K	Reduce -7.9%
RL Ralph Lauren Corp.	0.00%	319	$110K	Add +1.9%
BIO Bio-Rad Laboratories-A	0.00%	393	$110K	No change
REPYY Repsol SA-Sponsored ADR	0.00%	3,865	$109K	Reduce -7.5%
INCY Incyte Corp.	0.00%	1,156	$109K	Add +6.1%
FTI Technipfmc PLC	0.00%	1,571	$109K	Reduce -8.2%
KNSL Kinsale Capital Group Inc.	0.00%	317	$108K	Reduce -5.7%
PAA Plains All Amer Pipeline LP	0.00%	4,835	$108K	Add +1658.2%
MANH Manhattan Associates Inc.	0.00%	809	$108K	Reduce -0.9%
AWI Armstrong World Industries	0.00%	653	$108K	Reduce -22.2%
LSCC Lattice Semiconductor Corp.	0.00%	1,157	$107K	Reduce -17.8%
AIT Applied Industrial Tech Inc.	0.00%	401	$106K	Add +5.3%
DHIL Diamond Hill Investment Grp	0.00%	617	$106K	No change
ARE Alexandria Real Estate Equit	0.00%	2,287	$106K	Add +19.5%
BBY Best Buy Co. Inc.	0.00%	1,642	$105K	Add +1.9%
DORM Dorman Products Inc.	0.00%	1,009	$105K	Add +2.9%
AHR American Healthcare REIT Inc.	0.00%	2,224	$105K	Add +3.1%
NET Cloudflare Inc. Class A	0.00%	508	$105K	Add +109.9%
PJT PJT Partners Inc. Class A	0.00%	747	$104K	Add +5.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,502	$104K	Add +38.6%
AGNC AGNC Investment Corp.	0.00%	10,380	$104K	Add +15.8%
FDS Factset Research Systems Inc.	0.00%	479	$104K	Add +31.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	625	$104K	Add +11.2%
CRL Charles River Laboratories	0.00%	601	$104K	Reduce -3.7%
SIGI Selective Insurance Group	0.00%	1,365	$103K	Reduce -2.9%
ODFL Old Dominion Freight Line	0.00%	525	$103K	Reduce -11.2%
ALGN Align Technology Inc.	0.00%	596	$102K	Add +7.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,023	$102K	Reduce -9.9%
SITE Siteone Landscape Supply Inc.	0.00%	758	$101K	Add +5.1%
DECK Deckers Outdoor Corp.	0.00%	992	$99K	Add +37.8%
JBTM JBT Marel Corp.	0.00%	770	$98K	Add +0.3%
LITE Lumentum Holdings Inc.	0.00%	139	$98K	Reduce -32.9%
PEBO Peoples Bancorp Inc.	0.00%	2,964	$97K	No change
KIM Kimco Realty Corp.	0.00%	4,314	$97K	Add +91.6%
PRM Perimeter Solutions Inc.	0.00%	3,960	$97K	Add +32.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	4,653	$97K	Reduce -18.3%
CBKM Consumers Bancorp Inc.	0.00%	3,719	$96K	No change
LAMR Lamar Advertising Co. Class A	0.00%	757	$96K	Add +17.2%
CHTR Charter Communications Inc. Class A	0.00%	444	$96K	Reduce -9.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,446	$96K	Reduce -15.2%
SYBT Stock Yards Bancorp Inc.	0.00%	1,435	$95K	Add +5.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	1,306	$95K	Add +10.4%
GGG Graco Inc.	0.00%	1,116	$94K	Add +25.1%
BYD Boyd Gaming Corp.	0.00%	1,143	$94K	Reduce -46.7%
NBIX Neurocrine Biosciences Inc.	0.00%	712	$94K	Add +5.0%
COMP Compass Inc. Class A	0.00%	12,754	$93K	Add +2.0%
HLMN Hillman Solutions Corp.	0.00%	11,191	$93K	Reduce -0.9%
VRRM Verra Mobility Corp.	0.00%	6,498	$93K	Add +5.7%
CAKE The Cheesecake Factory Inc.	0.00%	1,682	$92K	Reduce -14.5%
APPF Appfolio Inc. Class A	0.00%	581	$92K	Add +43.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	10,938	$92K	Add +0.4%
DKNG Draftkings Inc. Class A	0.00%	4,231	$91K	Add +42.4%
CPB The Campbell's Company	0.00%	4,095	$91K	Add +9.5%
SLGN Silgan Holdings Inc.	0.00%	2,345	$91K	Add +5.8%
NCLH Norwegian Cruise Line Holdin	0.00%	4,842	$91K	Reduce -8.5%
VKTX Viking Therapeutics Inc.	0.00%	2,777	$90K	Add +2.8%
SMG Scotts Miracle-Gro Co.	0.00%	1,482	$90K	Reduce -26.0%
SSB Southstate Bank Corp.	0.00%	967	$89K	Add +13.4%
CDW CDW Corp.	0.00%	737	$89K	Reduce -15.4%
MTUS Metallus Inc.	0.00%	5,455	$89K	No change
CCC CCC Intelligent Solutions Ho	0.00%	14,778	$89K	Add +47.3%
WS Worthington Steel Inc.	0.00%	2,903	$88K	Add +250.2%
USPH U.S. Physical Therapy Inc.	0.00%	1,174	$88K	Add +11.6%
GDDY GoDaddy Inc. Class A	0.00%	1,062	$88K	Add +264.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	1,189	$88K	Add +0.6%
KEX Kirby Corp.	0.00%	652	$87K	Add +26.1%
BE Bloom Energy Corp. Class A	0.00%	638	$86K	Add +127.9%
MGRC McGrath Rentcorp	0.00%	781	$86K	Add +19.1%
CACI Caci International Inc. Class A	0.00%	158	$86K	Add +22.5%
CG The Carlyle Group Inc.	0.00%	1,771	$86K	No change
HTGC Hercules Capital Inc.	0.00%	5,784	$85K	No change
FTDR Frontdoor Inc.	0.00%	1,597	$84K	Reduce -7.3%
MWA Mueller Water Products Inc. Class A	0.00%	3,064	$84K	Add +1.3%
SRCE 1ST Source Corp.	0.00%	1,216	$84K	Reduce -0.1%
NLY Annaly Capital Management Inc.	0.00%	3,974	$84K	Reduce -0.3%
DIOD Diodes Inc.	0.00%	1,229	$84K	Reduce -10.0%
FOXA Fox Corp. Class A	0.00%	1,435	$84K	Add +24.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,413	$84K	Reduce -20.3%
TECH Bio-Techne Corp.	0.00%	1,595	$83K	Reduce -6.7%
GWRE Guidewire Software Inc.	0.00%	556	$83K	Add +321.2%
SPXC SPX Technologies Inc.	0.00%	415	$83K	Reduce -0.5%
HR Healthcare Realty Trust Inc.	0.00%	4,875	$83K	No change
PAAS Pan American Silver Corp.	0.00%	1,498	$82K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	8,480	$81K	Add +12.3%
MGM MGM Resorts International	0.00%	2,172	$80K	Reduce -30.4%
PCOR Procore Technologies Inc.	0.00%	1,407	$80K	Add +32.4%
AEM Agnico Eagle Mines Ltd.	0.00%	395	$80K	Add +12.5%
WDFC WD-40 Co.	0.00%	392	$80K	Add +1.0%
FWONA Liberty Media Corp. Class A	0.00%	1,021	$80K	Add +28.8%
SNX TD Synnex Corp.	0.00%	469	$79K	Add +16.1%
RAL Ralliant Corp.	0.00%	1,877	$78K	Reduce -2.7%
MP MP Materials Corp.	0.00%	1,617	$78K	Reduce -0.2%
SUN Sunoco LP	0.00%	1,198	$78K	Add +263.0%
BCPC Balchem Corp.	0.00%	459	$78K	Reduce -5.2%
NTRA Natera Inc.	0.00%	387	$77K	Add +57.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	838	$77K	Reduce -22.4%
GTY Getty Realty Corp.	0.00%	2,425	$77K	Add +2.4%
MZTI The Marzetti Company	0.00%	556	$77K	Reduce -10.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	4,887	$77K	Add +7.6%
TWLO Twilio Inc. Class A	0.00%	610	$77K	Add +69.4%
NIO Nio Inc. - ADR	0.00%	12,706	$77K	Add +2441.2%
EPAM Epam Systems Inc.	0.00%	562	$76K	Reduce -16.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,392	$76K	Add +24.1%
MRNA Moderna Inc.	0.00%	1,496	$76K	Add +13.4%
JD Jd.com Inc.-ADR	0.00%	2,547	$75K	Add +77.9%
POOL Pool Corp.	0.00%	371	$75K	Add +92.2%
EWBC East West Bancorp Inc.	0.00%	700	$75K	Add +0.9%
PLPC Preformed Line Products Co.	0.00%	275	$74K	Reduce -11.6%
PLUS Eplus Inc.	0.00%	989	$74K	Add +0.8%
SOFI Sofi Technologies Inc.	0.00%	4,675	$74K	Add +134.9%
HURN Huron Consulting Group Inc.	0.00%	582	$74K	Add +13.0%
WMS Advanced Drainage Systems Inc.	0.00%	541	$74K	Add +801.7%
LFUS Littelfuse Inc.	0.00%	218	$74K	Add +8.5%
POWL Powell Industries Inc.	0.00%	136	$74K	Add +1.5%
TRI Thomson Reuters Corp.	0.00%	817	$74K	No change
ALLE Allegion PLC	0.00%	505	$73K	Add +5.0%
CPNG Coupang Inc.	0.00%	3,883	$73K	Add +6.2%
TOST Toast Inc. Class A	0.00%	2,736	$73K	Reduce -29.1%
HQY Healthequity Inc.	0.00%	867	$72K	Reduce -26.3%
WD Walker & Dunlop Inc.	0.00%	1,624	$72K	Add +87.8%
MOS The Mosaic Co.	0.00%	2,825	$72K	Add +72.9%
CHDN Churchill Downs Inc.	0.00%	796	$72K	Add +5.7%
CBZ Cbiz Inc.	0.00%	2,631	$71K	Reduce -0.9%
TW Tradeweb Markets Inc. Class A	0.00%	594	$70K	Add +298.7%
MTSI Macom Technology Solutions H	0.00%	314	$70K	Reduce -40.8%
CNQ Canadian Natural Resources	0.00%	1,426	$69K	Add +20.5%
LOPE Grand Canyon Education Inc.	0.00%	408	$69K	Reduce -4.0%
ELBM Electra Battery Materials Co.	0.00%	123,456	$69K	New
UNF Unifirst Corp.	0.00%	273	$69K	Reduce -31.8%
ASO Academy Sports & Outdoors Inc.	0.00%	1,207	$68K	Add +8.3%
SXI Standex International Corp.	0.00%	267	$68K	Add +1.5%
NOVT Novanta Inc.	0.00%	575	$68K	Add +6.9%
BBIO Bridgebio Pharma Inc.	0.00%	911	$68K	Add +23.8%
GEF Greif Inc. Class A	0.00%	1,000	$67K	No change
HALO Halozyme Therapeutics Inc.	0.00%	1,036	$67K	Add +7.5%
AMG Affiliated Managers Group	0.00%	240	$66K	Add +4.8%
CR Crane Co.	0.00%	388	$66K	Reduce -7.4%
IONQ Ionq Inc.	0.00%	2,294	$66K	Add +8.2%
CFR Cullen/Frost Bankers Inc.	0.00%	482	$66K	Add +15.6%
ACIW Aci Worldwide Inc.	0.00%	1,603	$66K	Reduce -15.8%
IVZ Invesco Ltd.	0.00%	2,706	$66K	Add +22.6%
FFIN First Finl Bankshares Inc.	0.00%	2,218	$65K	Reduce -3.3%
TASEKO MINES LTD	0.00%	10,098	$65K	New
BOOT Boot Barn Holdings Inc.	0.00%	445	$65K	Add +20.9%
MSTR Strategy Inc.	0.00%	517	$65K	Add +54.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,032	$64K	Add +24.9%
AAON Aaon Inc.	0.00%	777	$64K	Add +12.8%
AGO Assured Guaranty Ltd.	0.00%	789	$64K	Add +78800.0%
LLYVK Liberty Live Holdings Class C	0.00%	683	$64K	New
SSRM SSR Mining Inc.	0.00%	2,185	$64K	Add +10.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,551	$64K	Reduce -12.9%
JLL Jones Lang Lasalle Inc.	0.00%	210	$64K	Add +4.5%
FNF Fidelity National Financial	0.00%	1,375	$64K	Add +1.2%
ALH Alliance Laundry Holdings Inc.	0.00%	3,074	$64K	New
WDS Woodside Energy Group-ADR	0.00%	2,666	$64K	Reduce -0.4%
PNR Pentair PLC	0.00%	730	$64K	Reduce -8.3%
PEGA Pegasystems Inc.	0.00%	1,493	$64K	Add +215.0%
THG Hanover Insurance Group Inc./	0.00%	364	$63K	Reduce -29.5%
BRC Brady Corporation Class A	0.00%	776	$63K	New
EVTC Evertec Inc.	0.00%	2,228	$63K	Add +0.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,853	$63K	Add +64.0%
PAYC Paycom Software Inc.	0.00%	512	$62K	Add +5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,738	$62K	Reduce -12.6%
ELS Equity Lifestyle Properties	0.00%	988	$62K	Add +1.5%
IMKTA Ingles Markets Inc. Class A	0.00%	681	$61K	Reduce -12.5%
DX Dynex Capital Inc.	0.00%	4,790	$61K	Reduce -18.2%
RIVN Rivian Automotive Inc. Class A	0.00%	4,057	$61K	Add +11.2%
PLXS Plexus Corp.	0.00%	301	$61K	Reduce -26.6%
APTV Aptiv PLC	0.00%	877	$61K	Reduce -10.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,083	$61K	Add +0.5%
BW Babcock & Wilcox Enterpr	0.00%	4,132	$61K	Add +3.3%
DFIN Donnelley Financial Solution	0.00%	1,278	$60K	Reduce -7.5%
RHI Robert Half Inc.	0.00%	2,370	$60K	Add +39.7%
MTDR Matador Resources Co.	0.00%	949	$60K	Reduce -48.5%
MTZ Mastec Inc.	0.00%	186	$60K	Add +3.3%
CVLT Commvault Systems Inc.	0.00%	767	$60K	Add +11.6%
LDOS Leidos Holdings Inc.	0.00%	384	$60K	Reduce -36.5%
MLAB Mesa Laboratories Inc.	0.00%	674	$60K	Add +216.4%
RBLX Roblox Corp. Class A	0.00%	1,051	$59K	Add +43.2%
EXP Eagle Materials Inc.	0.00%	310	$59K	Add +33.0%
ITGR Integer Holdings Corp.	0.00%	667	$59K	Add +26.3%
BLDR Builders Firstsource Inc.	0.00%	712	$59K	Reduce -20.2%
GHM Graham Corp.	0.00%	740	$58K	Reduce -3.3%
SCI Service Corp. International	0.00%	707	$58K	No change
AZZ Azz Inc.	0.00%	465	$58K	Reduce -2.1%
SMTC Semtech Corp.	0.00%	756	$58K	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.00%	3,536	$58K	Reduce -76.2%
NOK Nokia Corp.-Spon ADR	0.00%	7,218	$58K	Reduce -1.7%
GMED Globus Medical Inc. Class A	0.00%	673	$58K	Add +23.5%
MOV Movado Group Inc.	0.00%	2,338	$57K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	765	$57K	Reduce -26.2%
HLN Haleon PLC-ADR	0.00%	5,632	$56K	Add +387.6%
ALRM Alarm.com Holdings Inc.	0.00%	1,304	$56K	Add +1.2%
AGX Argan Inc.	0.00%	102	$56K	Reduce -70.9%
KRMN Karman Holdings Inc.	0.00%	694	$56K	Add +56.7%
BLKB Blackbaud Inc.	0.00%	1,435	$55K	Add +12.9%
HGV Hilton Grand Vacations Inc.	0.00%	1,411	$55K	No change
PII Polaris Inc.	0.00%	1,012	$55K	No change
NSIT Insight Enterprises Inc.	0.00%	823	$55K	Reduce -2.1%
AA Alcoa Corp.	0.00%	827	$55K	Reduce -19.8%
OPLN Openlane Inc.	0.00%	1,878	$55K	Add +31.1%
SW Smurfit Westrock PLC	0.00%	1,371	$55K	Add +34.8%
RDDT Reddit Inc. Class A	0.00%	405	$55K	Add +50.6%
BMNR Bitmine Immersion Technologi	0.00%	2,750	$54K	Add +37.5%
PDD PDD Holdings Inc.	0.00%	532	$54K	Reduce -10.3%
COLM Columbia Sportswear Co.	0.00%	989	$54K	Add +4.3%
UTI Universal Technical Institut	0.00%	1,495	$54K	Add +15.0%
VMI Valmont Industries	0.00%	134	$54K	Reduce -1.5%
HDB HDFC Bank Ltd.-ADR	0.00%	2,141	$53K	Reduce -25.2%
HLNE Hamilton Lane Inc. Class A	0.00%	534	$53K	Add +2.3%
ZIM Zim Integrated Shipping Serv	0.00%	2,001	$53K	No change
LMAT Lemaitre Vascular Inc.	0.00%	482	$53K	Reduce -4.2%
FMS Fresenius Medical Care-ADR	0.00%	2,323	$52K	Reduce -13.4%
MMSI Merit Medical Systems Inc.	0.00%	760	$52K	Add +4.5%
HXL Hexcel Corp.	0.00%	645	$52K	Add +7.0%
FMX Fomento Economico Mex-SP ADR	0.00%	468	$52K	Add +46700.0%
BXP BXP Inc.	0.00%	997	$52K	Reduce -27.8%
BWA Borgwarner Inc.	0.00%	950	$52K	Reduce -47.3%
CLF Cleveland-Cliffs Inc.	0.00%	6,075	$51K	Reduce -1.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	681	$51K	Reduce -2.0%
ATR Aptargroup Inc.	0.00%	405	$51K	Add +8.6%
VIAV Viavi Solutions Inc.	0.00%	1,529	$51K	Reduce -20.9%
CLH Clean Harbors Inc.	0.00%	177	$51K	Add +80.6%
QBTS D-Wave Quantum Inc.	0.00%	3,500	$51K	Add +5.5%
DT Dynatrace Inc.	0.00%	1,362	$50K	Reduce -2.5%
PNFP Pinnacle Financial Partners	0.00%	584	$50K	New
QLYS Qualys Inc.	0.00%	572	$50K	Reduce -10.5%
CDRE Cadre Holdings Inc.	0.00%	1,630	$50K	Add +25.0%
SSNC Ss&c Technologies Holdings	0.00%	740	$50K	Add +41.2%
MNRO Monro Inc.	0.00%	3,105	$50K	Add +55.6%
WEN The Wendy's Co.	0.00%	7,113	$49K	Reduce -24.8%
ENSG The Ensign Group Inc.	0.00%	243	$49K	Reduce -6.2%
CRS Carpenter Technology	0.00%	124	$49K	Add +12.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	496	$49K	Add +22.5%
FIZZ National Beverage Corp.	0.00%	1,449	$49K	Reduce -2.2%
MBC Masterbrand Inc.	0.00%	5,850	$49K	No change
CELH Celsius Holdings Inc.	0.00%	1,365	$48K	Add +11.6%
APAM Artisan Partners Asset Ma -A	0.00%	1,330	$48K	Add +6.1%
RHP Ryman Hospitality Properties	0.00%	524	$48K	Add +0.4%
EFC Ellington Financial Inc.	0.00%	4,053	$48K	Reduce -2.0%
SMCI Super Micro Computer Inc.	0.00%	2,098	$48K	Add +1.8%
GTLS Chart Industries Inc.	0.00%	231	$48K	Reduce -63.4%
KRYS Krystal Biotech Inc.	0.00%	183	$47K	Reduce -2.7%
GXO Gxo Logistics Inc.	0.00%	907	$47K	Add +338.2%
CENX Century Aluminum Company	0.00%	800	$47K	No change
TPB Turning Point Brands Inc.	0.00%	539	$47K	Add +38.6%
PDI PIMCO Dynamic Income Fund	0.00%	2,730	$47K	No change
USFD US Foods Holding Corp.	0.00%	505	$47K	Add +448.9%
FSS Federal Signal Corp.	0.00%	428	$46K	Add +210.1%
ADC Agree Realty Corp.	0.00%	609	$46K	Add +2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,192	$46K	Add +26.2%
NPO Enpro Inc.	0.00%	183	$46K	Reduce -2.7%
AUB Atlantic Union Bankshares Co.	0.00%	1,283	$46K	Add +0.6%
CSV Carriage Services Inc.	0.00%	1,000	$46K	No change
AXSM Axsome Therapeutics Inc.	0.00%	270	$46K	Add +1.9%
DOCN Digitalocean Holdings Inc.	0.00%	530	$45K	Reduce -11.4%
CRBG Corebridge Financial Inc.	0.00%	1,892	$45K	New
ESS Essex Property Trust Inc.	0.00%	186	$45K	Reduce -16.2%
BF.B Brown-Forman Corp. Class B	0.00%	1,697	$45K	Reduce -39.5%
ONTO Onto Innovation Inc.	0.00%	217	$45K	Add +9.6%
JOBY Joby Aviation Inc.	0.00%	5,368	$44K	No change
SF Stifel Financial Corp.	0.00%	599	$44K	Reduce -0.2%
KRG Kite Realty Group Trust	0.00%	1,802	$44K	Reduce -4.4%
L Loews Corp.	0.00%	414	$44K	No change
CASS Cass Information Systems Inc.	0.00%	1,000	$44K	Add +241.3%
IRT Independence Realty Trust Inc.	0.00%	2,950	$44K	Add +16.6%
HNI Hni Corp.	0.00%	1,312	$44K	Add +14.4%
ABCB Ameris Bancorp	0.00%	556	$43K	Reduce -3.0%
WYNN WYNN Resorts Ltd.	0.00%	427	$43K	Reduce -21.6%
NXT Nextpower Inc.	0.00%	357	$43K	Reduce -6.8%
GNK Genco Shipping & Trading Ltd.	0.00%	1,901	$43K	No change
WHD Cactus Inc. Class A	0.00%	904	$43K	Reduce -22.4%
NSA National Storage Affiliates	0.00%	1,132	$43K	No change
XRAY Dentsply Sirona Inc.	0.00%	3,672	$43K	Reduce -21.7%
CACC Credit Acceptance Corp.	0.00%	100	$42K	Reduce -10.7%
FNB FNB Corp.	0.00%	2,517	$42K	Reduce -1.4%
USAC USA Compression Partners LP	0.00%	1,542	$42K	No change
BRKR Bruker Corp.	0.00%	1,157	$42K	Add +13.7%
GBCI Glacier Bancorp Inc.	0.00%	931	$42K	Add +7.1%
MOH Molina Healthcare Inc.	0.00%	310	$41K	Add +11.5%
CPT Camden Property Trust	0.00%	423	$41K	Reduce -9.6%
ESI Element Solutions Inc.	0.00%	1,210	$41K	Reduce -20.0%
SCCO Southern Copper Corp.	0.00%	238	$41K	Add +60.8%
HCKT The Hackett Group Inc.	0.00%	3,147	$41K	Add +47.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,612	$41K	Add +20.4%
UDR Udr Inc.	0.00%	1,202	$41K	Add +4.5%
CE Celanese Corp.	0.00%	616	$41K	Add +54.4%
PYRGF Pyrogenesis Inc.	0.00%	100,000	$40K	New
AVAV Aerovironment Inc.	0.00%	217	$40K	Add +75.0%
BDC Belden Inc.	0.00%	345	$40K	Add +15.0%
DKL Delek Logistics Partners LP	0.00%	795	$40K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	119	$39K	Add +16.7%
HUBS HubSpot Inc.	0.00%	160	$39K	Add +11.1%
FOX Fox Corp. Class B	0.00%	733	$39K	Add +24.2%
INSM Insmed Inc.	0.00%	238	$39K	Add +27.3%
FLO Flowers Foods Inc.	0.00%	4,765	$39K	Add +23.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	748	$39K	Reduce -0.8%
MKSI MKS Inc.	0.00%	166	$38K	Add +32.8%
BMI Badger Meter Inc.	0.00%	249	$38K	Add +27.0%
RKLB Rocket Lab Corp.	0.00%	587	$38K	Add +34.9%
SBR Sabine Royalty Trust	0.00%	500	$38K	No change
FSK FS KKR Capital Corp.	0.00%	3,672	$37K	Reduce -39.8%
ARRY Array Technologies Inc.	0.00%	5,164	$37K	Reduce -10.5%
SM SM Energy Co.	0.00%	1,195	$37K	Add +58.9%
LII Lennox International Inc.	0.00%	80	$37K	Reduce -5.9%
STWD Starwood Property Trust Inc.	0.00%	2,151	$37K	No change
UGI Ugi Corp.	0.00%	1,014	$37K	No change
AVNT Avient Corp.	0.00%	1,012	$37K	Reduce -4.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,621	$37K	Add +4.0%
EXLS Exlservice Holdings Inc.	0.00%	1,202	$37K	Reduce -10.7%
VNT Vontier Corp.	0.00%	1,027	$36K	No change
BL Blackline Inc.	0.00%	981	$36K	Reduce -19.3%
RPRX Royalty Pharma PLC Class A	0.00%	756	$36K	No change
ARCC Ares Capital Corp.	0.00%	2,012	$36K	Add +5.5%
KAI Kadant Inc.	0.00%	123	$36K	Add +23.0%
LEU Centrus Energy Corp. Class A	0.00%	204	$35K	Add +1.5%
SNDA Sonida Senior Living Inc.	0.00%	1,097	$35K	New
PEN Penumbra Inc.	0.00%	107	$35K	Reduce -3.6%
MSGS Madison Square Garden Sports	0.00%	109	$35K	No change
BEP Brookfield Renewable Partner	0.00%	1,073	$35K	No change
ATEN A10 Networks Inc.	0.00%	1,511	$35K	Reduce -1.2%
DEA Easterly Government Properti	0.00%	1,624	$35K	No change
TXRH Texas Roadhouse Inc.	0.00%	209	$35K	Reduce -4.1%
FIVE Five Below	0.00%	151	$34K	Reduce -0.7%
WRBY Warby Parker Inc. Class A	0.00%	1,633	$34K	Reduce -3.9%
CSL Carlisle Cos Inc.	0.00%	103	$34K	Reduce -39.0%
BURL Burlington Stores Inc.	0.00%	105	$34K	Reduce -2.8%
REG Regency Centers Corp.	0.00%	451	$34K	Add +9.7%
ASX Ase Technology Holding -ADR	0.00%	1,570	$34K	Add +50.0%
VIST Vista Energy Sab DE CV	0.00%	450	$34K	No change
TMHC Taylor Morrison Home Corp.	0.00%	581	$34K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	838	$34K	No change
SPSC SPS Commerce Inc.	0.00%	606	$34K	Add +27.6%
UBS UBS Group AG-Reg	0.00%	858	$34K	Add +44.2%
IIPR Innovative Industrial Proper	0.00%	667	$33K	Reduce -4.3%
RGEN Repligen Corp.	0.00%	282	$33K	Add +6.0%
FCPT Four Corners Property Trust	0.00%	1,400	$33K	Reduce -10.8%
TNC Tennant Co.	0.00%	498	$33K	Add +49700.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	636	$33K	Add +115.6%
NBR Nabors Industries Ltd.	0.00%	380	$33K	No change
XIFR XPLR Infrastructure LP	0.00%	3,075	$33K	No change
FR First Industrial Realty TR	0.00%	558	$32K	Add +13.9%
ALG Alamo Group Inc.	0.00%	195	$32K	Reduce -23.2%
UHS Universal Health Services-B	0.00%	178	$32K	Add +30.9%
TCBK Trico Bancshares	0.00%	670	$32K	Add +20.9%
MTCH Match Group Inc.	0.00%	1,036	$32K	Reduce -35.0%
CALM Cal-Maine Foods Inc.	0.00%	400	$32K	No change
OUT Outfront Media Inc.	0.00%	1,192	$32K	Reduce -1.5%
KTB Kontoor Brands Inc.	0.00%	448	$31K	Add +5.9%
SRAD Sportradar Group AG-A	0.00%	1,857	$31K	Reduce -50.5%
RITM Rithm Capital Corp.	0.00%	3,270	$31K	Reduce -0.8%
XRPN Armada Acquisition Class A	0.00%	3,001	$31K	Add +20.0%
VCYT Veracyte Inc.	0.00%	952	$31K	Add +30.4%
SAM Boston Beer Company Inc. Class A	0.00%	133	$31K	No change
BC Brunswick Corp.	0.00%	421	$31K	Add +97.7%
OLN Olin Corp.	0.00%	1,030	$31K	No change
HOLX Hologic Inc.	0.00%	405	$31K	Add +17.1%
MCRI Monarch Casino & Resort Inc.	0.00%	320	$31K	Add +12.7%
NWBI Northwest Bancshares Inc.	0.00%	2,400	$30K	No change
GFF Griffon Corp.	0.00%	419	$30K	Add +0.2%
EPAC Enerpac Tool Group Corp.	0.00%	831	$30K	Add +50.3%
WTS Watts Water Technologies-A	0.00%	104	$30K	Reduce -49.0%
OPRA Opera Ltd.-ADR	0.00%	2,113	$30K	Reduce -29.4%
LYFT LYFT Inc. Class A	0.00%	2,253	$30K	Add +3.6%
MAN Manpowergroup Inc.	0.00%	1,017	$30K	Add +30.4%
CRDO Credo Technology Group Holdi	0.00%	319	$30K	Reduce -46.9%
SWBI Smith & Wesson Brands Inc.	0.00%	2,084	$30K	No change
LCID Lucid Group Inc.	0.00%	3,121	$30K	Reduce -0.8%
VIRT Virtu Financial Inc. Class A	0.00%	673	$30K	Reduce -10.4%
PR Permian Resources Corp. Class A	0.00%	1,381	$29K	Add +13.5%
WEX Wex Inc.	0.00%	192	$29K	Add +95.9%
HP Helmerich & Payne	0.00%	809	$29K	No change
SLM SLM Corp.	0.00%	1,360	$29K	Reduce -1.9%
BIP Brookfield Infrastructure Pa	0.00%	804	$29K	No change
CAR Avis Budget Group Inc.	0.00%	199	$29K	Add +16.4%
CUZ Cousins Properties Inc.	0.00%	1,282	$29K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	915	$29K	Reduce -6.1%
ALV Autoliv Inc.	0.00%	273	$29K	No change
KNX Knight-Swift Transportation	0.00%	497	$29K	Add +203.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,500	$29K	No change
NE Noble Corp. PLC	0.00%	576	$28K	No change
LGN Legence Corp. Class A	0.00%	500	$28K	Reduce -2.5%
MGEE Mge Energy Inc.	0.00%	364	$28K	Add +3.7%
UI Ubiquiti Inc.	0.00%	35	$28K	No change
RVMD Revolution Medicines Inc.	0.00%	284	$28K	Add +3.3%
PSKY Paramount Skydance Class B	0.00%	3,053	$28K	Add +35.1%
CART Maplebear Inc.	0.00%	735	$28K	Reduce -39.4%
MFA Mfa Financial Inc.	0.00%	2,869	$27K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,609	$27K	Add +12.2%
TXNM TXNM Energy Inc.	0.00%	467	$27K	Reduce -9.5%
VCEL Vericel Corp.	0.00%	843	$27K	Add +6.6%
FCN Fti Consulting Inc.	0.00%	153	$27K	Reduce -1.3%
MGNI Magnite Inc.	0.00%	2,254	$27K	Reduce -0.6%
MOD Modine Manufacturing Co.	0.00%	123	$27K	Reduce -6.8%
ICUI Icu Medical Inc.	0.00%	206	$27K	Reduce -10.8%
MHK Mohawk Industries Inc.	0.00%	270	$27K	Reduce -24.4%
AGYS Agilysys Inc.	0.00%	372	$26K	Add +19.6%
SEI Solaris Energy Infrastructur	0.00%	468	$26K	Add +372.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,068	$26K	Reduce -8.3%
ELAN Elanco Animal Health Inc.	0.00%	1,095	$26K	No change
MNKD Mannkind Corp.	0.00%	10,617	$26K	Add +2.1%
NVST Envista Holdings Corp.	0.00%	1,021	$26K	Reduce -15.8%
INTA Intapp Inc.	0.00%	1,008	$26K	Add +13.1%
BTUUQ Peabody Energy Corp.	0.00%	1	$26K	No change
GRC Gorman-Rupp Co.	0.00%	414	$26K	Reduce -35.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,304	$26K	Add +16.0%
Z Zillow Group Inc. Class C	0.00%	608	$25K	Reduce -12.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	539	$25K	Add +14.2%
LNWO Light & Wonder Inc.	0.00%	301	$25K	No change
GCO Genesco Inc.	0.00%	864	$25K	No change
NEO Neogenomics Inc.	0.00%	3,368	$25K	Add +14.2%
TEAM Atlassian Corp. Class A	0.00%	365	$25K	Reduce -38.2%
XME SS SPDR S&P Metals Mining	0.00%	230	$25K	New
EXEL Exelixis Inc.	0.00%	574	$25K	Add +0.2%
AROC Archrock Inc.	0.00%	701	$24K	Add +70000.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	129	$24K	Add +24.0%
MYRG MYR Group Inc./Delaware	0.00%	86	$24K	Reduce -19.6%
KGS Kodiak Gas Services Inc.	0.00%	416	$24K	No change
JHG Janus Henderson Group PLC	0.00%	472	$24K	No change
ATRC Atricure Inc.	0.00%	847	$24K	Reduce -4.4%
SYM Symbotic Inc.	0.00%	453	$24K	New
PBI Pitney Bowes Inc.	0.00%	2,176	$24K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	115	$24K	Reduce -66.2%
MDB Mongodb Inc.	0.00%	98	$24K	No change
NNE Nano Nuclear Energy Inc.	0.00%	1,150	$24K	No change
HUT Hut 8 Corp.	0.00%	502	$24K	Add +21.3%
NYT New York Times Co. Class A	0.00%	280	$23K	Reduce -1.8%
FRPT Freshpet Inc.	0.00%	396	$23K	Reduce -15.2%
HHH Howard Hughes Holdings Inc.	0.00%	365	$23K	Reduce -26.1%
TVTX Travere Therapeutics Inc.	0.00%	774	$23K	Reduce -1.4%
LAD Lithia Motors Inc.	0.00%	92	$23K	Reduce -2.1%
AORT Artivion Inc.	0.00%	624	$23K	Reduce -2.4%
UUUU Energy Fuels Inc.	0.00%	1,251	$23K	Add +398.4%
PARAA Paramount Global Class B	0.00%	2,060	$23K	No change
ALKS Alkermes PLC	0.00%	641	$23K	Add +1.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,081	$23K	Add +1.5%
CMC Commercial Metals Co.	0.00%	366	$22K	Add +36500.0%
BSY Bentley Systems Inc. Class B	0.00%	640	$22K	Add +165.6%
DOCU Docusign Inc.	0.00%	470	$22K	Add +282.1%
AIR Aar Corp.	0.00%	202	$22K	Reduce -8.2%
ROOT Root Inc./Oh Class A	0.00%	500	$22K	No change
CHRD Chord Energy Corp.	0.00%	155	$22K	Add +10.7%
HUN Huntsman Corp.	0.00%	1,653	$22K	No change
SHIP Seanergy Maritime Holdings	0.00%	1,700	$22K	No change
PATK Patrick Industries Inc.	0.00%	197	$22K	Reduce -4.4%
DY Dycom Industries Inc.	0.00%	64	$22K	Add +6300.0%
RBA RB Global Inc.	0.00%	225	$22K	Reduce -2.2%
NGVC Natural Grocers BY Vitamin C	0.00%	830	$21K	New
PCVX Vaxcyte Inc.	0.00%	369	$21K	No change
KD Kyndryl Holdings Inc.	0.00%	1,634	$21K	Add +62.8%
SITM Sitime Corp.	0.00%	62	$21K	Add +10.7%
KWR Quaker Chemical Corporation	0.00%	172	$21K	Reduce -1.7%
BFAM Bright Horizons Family Solut	0.00%	258	$21K	Add +1333.3%
SOUN Soundhound AI Inc. Class A	0.00%	3,050	$21K	No change
PFGC Performance Food Group Co.	0.00%	243	$21K	Reduce -6.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	573	$21K	Reduce -7.4%
FMC FMC Corp.	0.00%	1,207	$21K	Add +12.6%
DVA Davita Inc.	0.00%	135	$21K	Reduce -59.1%
VERA Vera Therapeutics Inc.	0.00%	515	$21K	Reduce -20.8%
JMIA Jumia Technologies AG-ADR	0.00%	3,000	$21K	No change
SNEX Stonex Group Inc.	0.00%	256	$21K	New
KMX Carmax Inc.	0.00%	494	$21K	Reduce -28.4%
TNL Travel + Leisure Co.	0.00%	296	$20K	Reduce -1.7%
SNDR Schneider National Inc. Class B	0.00%	773	$20K	Reduce -0.9%
PINS Pinterest Inc. Class A	0.00%	1,108	$20K	Add +44.8%
CC The Chemours Co.	0.00%	909	$20K	Reduce -18.0%
CYTK Cytokinetics Inc.	0.00%	303	$20K	No change
DAN Dana Inc.	0.00%	593	$20K	No change
ALLY Ally Financial Inc.	0.00%	505	$20K	No change
NG Novagold Resources Inc.	0.00%	2,205	$20K	No change
NVR NVR Inc.	0.00%	3	$20K	Reduce -80.0%
APG Api Group Corp.	0.00%	485	$20K	Add +0.2%
CXT Crane NXT Co.	0.00%	478	$19K	Reduce -10.2%
BF.A Brown-Forman Corp. Class A	0.00%	724	$19K	Reduce -3.2%
FTAI Ftai Aviation Ltd.	0.00%	78	$19K	Reduce -65.5%
SKYW Skywest Inc.	0.00%	208	$19K	Add +14.3%
FCNCA First Citizens Bcshs Class A	0.00%	10	$19K	No change
HL Hecla Mining Co.	0.00%	996	$19K	Add +1.9%
METC Ramaco Resources Inc. Class A	0.00%	1,200	$19K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	508	$19K	Add +4.3%
SKT Tanger Inc.	0.00%	544	$18K	Reduce -1.4%
OMF Onemain Holdings Inc.	0.00%	345	$18K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	279	$18K	Add +181.8%
TSLX Sixth Street Specialty Lendi	0.00%	1,001	$18K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	780	$18K	Reduce -4.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,164	$18K	No change
AMLIF American Lithium Corp.	0.00%	47,012	$18K	New
CLPT Clearpoint Neuro Inc.	0.00%	2,000	$18K	No change
BRZE Braze Inc. Class A	0.00%	768	$18K	Add +68.4%
OSK Oshkosh Corp.	0.00%	123	$18K	Reduce -4.7%
HUBG Hub Group Inc. Class A	0.00%	502	$18K	Add +15.1%
GPOR Gulfport Energy Corp.	0.00%	85	$18K	Reduce -4.5%
UCTT Ultra Clean Holdings Inc.	0.00%	289	$18K	Reduce -47.4%
REXR Rexford Industrial Realty Inc.	0.00%	547	$18K	Reduce -0.2%
DFH Dream Finders Homes Inc. Class A	0.00%	1,282	$18K	Add +128100.0%
WTM White Mountains Insurance GP	0.00%	8	$18K	Reduce -42.9%
FLY Firefly Aerospace Inc.	0.00%	616	$18K	Add +22.9%
GPI Group 1 Automotive Inc.	0.00%	53	$18K	Add +26.2%
AXS Axis Capital Holdings Ltd.	0.00%	172	$17K	Add +1.2%
AYI Acuity Inc.	0.00%	62	$17K	No change
CTRE Caretrust REIT Inc.	0.00%	473	$17K	Add +24.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	187	$17K	Reduce -1.1%
U Unity Software Inc.	0.00%	787	$17K	Reduce -1.9%
FROG Jfrog Ltd.	0.00%	367	$17K	Add +45.6%
TFSL TFS Financial Corp.	0.00%	1,224	$17K	Add +14.5%
PDFS PDF Solutions Inc.	0.00%	523	$17K	Reduce -2.8%
TILE Interface Inc.	0.00%	685	$17K	Reduce -50.3%
IBRX Immunitybio Inc.	0.00%	2,225	$17K	Add +36.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	209	$17K	Reduce -10.7%
RNR Renaissancere Holdings Ltd.	0.00%	57	$17K	Reduce -44.1%
GPK Graphic Packaging Holding Co.	0.00%	1,703	$17K	Add +180.6%
PFBC Preferred Bank/Los Angeles	0.00%	185	$17K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	288	$17K	New
AMH American Homes 4 Rent- A	0.00%	589	$16K	Reduce -33.3%
SLAB Silicon Laboratories Inc.	0.00%	79	$16K	Add +23.4%
JEF Jefferies Financial Group Inc.	0.00%	398	$16K	Reduce -67.0%
SLP Simulations Plus Inc.	0.00%	1,367	$16K	Add +195.3%
TMDX Transmedics Group Inc.	0.00%	162	$16K	Reduce -5.8%
IIIV I3 Verticals Inc. Class A	0.00%	720	$16K	Add +79.5%
NWS News Corp. Class B	0.00%	564	$16K	Reduce -28.1%
VOD Vodafone Group PLC-SP ADR	0.00%	1,058	$16K	Reduce -28.3%
WFRD Weatherford International PL	0.00%	168	$16K	Reduce -1.8%
LIVN Livanova PLC	0.00%	250	$16K	Reduce -2.0%
RDNT Radnet Inc.	0.00%	284	$16K	Add +13.2%
RVLV Revolve Group Inc. Class A	0.00%	699	$16K	Reduce -2.1%
FLS Flowserve Corp.	0.00%	214	$16K	Reduce -2.3%
CWST Casella Waste Systems Inc. Class A	0.00%	198	$16K	Reduce -20.2%
NWSA News Corp. Class A	0.00%	630	$16K	Reduce -81.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	30	$16K	Add +3.5%
ZM Zoom Communications Inc.	0.00%	195	$16K	Add +3.7%
AKR Acadia Realty Trust	0.00%	811	$16K	No change
RGTI Rigetti Computing Inc.	0.00%	1,101	$15K	No change
RH RH	0.00%	110	$15K	Reduce -9.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	452	$15K	Add +15.3%
CWEN Clearway Energy Inc. Class C	0.00%	390	$15K	Reduce -54.5%
AZTA Azenta Inc.	0.00%	722	$15K	Reduce -19.9%
RRX Regal Rexnord Corp.	0.00%	81	$15K	Add +42.1%
TSEM Tower Semiconductor Ltd.	0.00%	86	$15K	Add +50.9%
ALKT Alkami Technology Inc.	0.00%	960	$15K	Reduce -19.5%
OBDC Blue Owl Capital Corp.	0.00%	1,350	$15K	No change
CPK Chesapeake Utilities Corp.	0.00%	118	$15K	Reduce -0.8%
VSH Vishay Intertechnology Inc.	0.00%	828	$15K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	1,892	$15K	Add +4.3%
SGML Sigma Lithium Corp.	0.00%	1,201	$15K	No change
FRSH Freshworks Inc. Class A	0.00%	1,812	$15K	New
WWD Woodward Inc.	0.00%	40	$14K	Reduce -2.4%
BOW Bowhead Specialty Holdings I	0.00%	633	$14K	Add +3.8%
AS Amer Sports Inc.	0.00%	428	$14K	No change
TFX Teleflex Inc.	0.00%	118	$14K	Reduce -41.6%
MRCY Mercury Systems Inc.	0.00%	193	$14K	Add +28.7%
CVSA Covista Inc.	0.00%	122	$14K	Reduce -3.2%
KNF Knife River Corp.	0.00%	172	$14K	New
UFPT Ufp Technologies Inc.	0.00%	72	$14K	Reduce -1.4%
MSA Msa Safety Inc.	0.00%	85	$14K	Reduce -8.6%
SKWD Skyward Specialty Insurance	0.00%	319	$14K	Reduce -2.1%
CNM Core & Main Inc. Class A	0.00%	282	$14K	Add +11.5%
WLK Westlake Corp.	0.00%	119	$14K	No change
JOE The St Joe Co.	0.00%	220	$14K	New
IBP Installed Building Products	0.00%	52	$14K	Add +420.0%
NWE Northwestern Energy Group Inc.	0.00%	209	$14K	Reduce -11.4%
TDS Telephone and Data Systems	0.00%	327	$14K	Add +62.7%
LTH Life Time Group Holdings Inc.	0.00%	511	$14K	New
TENB Tenable Holdings Inc.	0.00%	810	$14K	New
ANIK Anika Therapeutics Inc.	0.00%	944	$14K	No change
UE Urban Edge Properties	0.00%	684	$14K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	134	$14K	Add +179.2%
UMBF Umb Financial Corp.	0.00%	121	$14K	Add +55.1%
CAVA Cava Group Inc.	0.00%	168	$14K	Add +20.9%
PLNT Planet Fitness Inc. Class A	0.00%	182	$14K	No change
CBSH Commerce Bancshares Inc.	0.00%	275	$14K	Reduce -26.5%
SBET Sharplink Inc.	0.00%	2,096	$14K	No change
MPT Medical Properties Trust Inc.	0.00%	2,917	$14K	Reduce -2.2%
SE Sea Ltd.-ADR	0.00%	163	$13K	Add +805.6%
MBI Mbia Inc.	0.00%	2,281	$13K	Add +228000.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	721	$13K	Add +27.8%
SHG Shinhan Financial Group-ADR	0.00%	219	$13K	Add +54.2%
BXSL Blackstone Secured Lending F	0.00%	566	$13K	New
TR Tootsie Roll Inds	0.00%	312	$13K	New
MIR Mirion Technologies Inc.	0.00%	715	$13K	Add +71400.0%
DB Deutsche Bank AG-Registered	0.00%	444	$13K	Add +11.8%
PRMB Primo Brands Corp.	0.00%	700	$13K	Add +14.2%
INVH Invitation Homes Inc.	0.00%	525	$13K	Reduce -80.8%
HOG Harley-Davidson Inc.	0.00%	641	$13K	Reduce -38.7%
DV Doubleverify Holdings Inc.	0.00%	1,364	$13K	Reduce -0.7%
LCII Lci Industries	0.00%	105	$13K	Reduce -48.8%
TAP Molson Coors Beverage Co. Class B	0.00%	299	$13K	Reduce -70.1%
AIZ Assurant Inc.	0.00%	59	$13K	Add +31.1%
NTNX Nutanix Inc. Class A	0.00%	337	$13K	Add +50.5%
INFY Infosys Ltd.-SP ADR	0.00%	942	$13K	Add +55.2%
ARMK Aramark	0.00%	312	$13K	No change
ENOV Enovis Corp.	0.00%	554	$13K	Reduce -36.0%
M Macy's Inc.	0.00%	695	$13K	No change
CURB Curbline Properties Corp.	0.00%	486	$13K	Reduce -4.5%
OKLO Oklo Inc.	0.00%	252	$12K	No change
AR Antero Resources Corp.	0.00%	294	$12K	Add +10.1%
INTK Industrial Nanotech Inc.	0.00%	10,000	$12K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,566	$12K	No change
ELF Elf Beauty Inc.	0.00%	199	$12K	Reduce -32.1%
ROG Rogers Corp.	0.00%	112	$12K	No change
PCTY Paylocity Holding Corp.	0.00%	111	$12K	Reduce -49.8%
OVV Ovintiv Inc.	0.00%	202	$12K	Reduce -3.4%
INDB Independent Bank Corp.	0.00%	159	$12K	No change
ACMR Acm Research Inc. Class A	0.00%	301	$12K	No change
EYE National Vision Holdings Inc.	0.00%	456	$12K	Add +9.1%
IOT Samsara Inc. Class A	0.00%	370	$12K	Add +18400.0%
EAT Brinker International Inc.	0.00%	82	$12K	Add +30.2%
SMR Nuscale Power Corp.	0.00%	1,070	$12K	No change
NXST Nexstar Media Group Inc.	0.00%	64	$12K	No change
AU Anglogold Ashanti PLC	0.00%	119	$12K	No change
VNO Vornado Realty Trust	0.00%	440	$11K	Reduce -3.7%
ISBA Isabella Bank Corp.	0.00%	250	$11K	No change
BRX Brixmor Property Group Inc.	0.00%	395	$11K	Reduce -9.8%
MRP Millrose Properties	0.00%	404	$11K	No change
CNNE Cannae Holdings Inc.	0.00%	992	$11K	New
BIDU Baidu Inc. - Spon ADR	0.00%	101	$11K	Reduce -16.5%
CNO Cno Financial Group Inc.	0.00%	273	$11K	No change
CROX Crocs Inc.	0.00%	135	$11K	Add +6650.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	223	$11K	Reduce -2.2%
CMCL Caledonia Mining Corp. PLC	0.00%	489	$11K	No change
BTSG Brightspring Health Services	0.00%	260	$11K	Add +19.3%
LTBR Lightbridge Corp.	0.00%	1,039	$11K	Add +3.8%
HLIO Helios Technologies Inc.	0.00%	171	$11K	No change
MTX Minerals Technologies Inc.	0.00%	156	$11K	No change
ARCB Arcbest Corp.	0.00%	112	$11K	No change
IDYA Ideaya Biosciences Inc.	0.00%	330	$11K	No change
SAIA Saia Inc.	0.00%	31	$11K	Reduce -18.4%
GLOB Globant SA	0.00%	235	$11K	Reduce -30.1%
DRS Leonardo DRS Inc.	0.00%	242	$11K	Add +10.0%
ACM Aecom	0.00%	125	$11K	Add +1.6%
IDCC Interdigital Inc.	0.00%	35	$11K	Add +45.8%
POR Portland General Electric Co.	0.00%	200	$11K	No change
OGN Organon & Co.	0.00%	1,758	$11K	Reduce -21.5%
ASTS Ast Spacemobile Inc.	0.00%	127	$11K	Add +28.3%
CNH CNH Industrial NV	0.00%	950	$10K	No change
GVA Granite Construction Inc.	0.00%	87	$10K	Add +4250.0%
AGCO Agco Corp.	0.00%	90	$10K	Add +34.3%
VAL Valaris Ltd.	0.00%	105	$10K	No change
SDRL Seadrill Limited	0.00%	227	$10K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	3,002	$10K	No change
GKOS Glaukos Corp.	0.00%	94	$10K	Add +44.6%
BATRK Atlanta Braves Holdings in-C	0.00%	237	$10K	No change
SKY Champion Homes Inc.	0.00%	135	$10K	Add +12.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	87	$10K	No change
ARR Armour Residential REIT Inc.	0.00%	595	$10K	Reduce -3.6%
CRGY Crescent Energy Inc. Class A	0.00%	732	$10K	Reduce -16.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	216	$10K	No change
CRK Comstock Resources Inc.	0.00%	455	$10K	No change
TGTX TG Therapeutics Inc.	0.00%	288	$10K	Add +4.0%
FLGT Fulgent Genetics Inc.	0.00%	601	$10K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,899	$10K	Add +58.4%
RDN Radian Group Inc.	0.00%	288	$10K	Add +2.5%
SGI Somnigroup International Inc.	0.00%	128	$9K	Reduce -37.9%
GRPN Groupon Inc.	0.00%	795	$9K	No change
PRVA Privia Health Group Inc.	0.00%	457	$9K	Add +0.2%
BROS Dutch Bros Inc. Class A	0.00%	184	$9K	Add +23.5%
BHE Benchmark Electronics Inc.	0.00%	166	$9K	No change
HOPE Hope Bancorp Inc.	0.00%	831	$9K	No change
ICLN iShares Global Clean Energy	0.00%	502	$9K	Reduce -93.1%
GMAB Genmab A/S -SP ADR	0.00%	342	$9K	Reduce -5.0%
FPI Farmland Partners Inc.	0.00%	817	$9K	Reduce -7.0%
MTRN Materion Corp.	0.00%	63	$9K	Reduce -21.3%
DLB Dolby Laboratories Inc. Class A	0.00%	150	$9K	No change
MORN Morningstar Inc.	0.00%	53	$9K	Add +152.4%
EGBN Eagle Bancorp Inc.	0.00%	360	$9K	Reduce -90.0%
LPX Louisiana-Pacific Corp.	0.00%	123	$9K	Reduce -5.4%
THRM Gentherm Inc.	0.00%	322	$9K	Reduce -9.6%
SFM Sprouts Farmers Market Inc.	0.00%	115	$9K	Add +17.4%
KT KT Corp.-SP ADR	0.00%	413	$9K	Add +65.9%
NVTS Navitas Semiconductor Corp.	0.00%	1,001	$9K	No change
DSGX The Descartes Systems Grp	0.00%	121	$9K	Reduce -65.9%
PBF PBF Energy Inc. Class A	0.00%	181	$9K	No change
ZYME Zymeworks Inc.	0.00%	343	$9K	Reduce -5.8%
BLBD Blue Bird Corp.	0.00%	151	$9K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	364	$9K	Reduce -16.1%
GOLF Acushnet Holdings Corp.	0.00%	91	$9K	Add +9000.0%
W Wayfair Inc. Class A	0.00%	113	$8K	No change
WBS Webster Financial Corp.	0.00%	122	$8K	Reduce -3.9%
ALAB Astera Labs Inc.	0.00%	77	$8K	Add +4.0%
CCS Century Communities Inc.	0.00%	147	$8K	No change
TXG 10X Genomics Inc. Class A	0.00%	396	$8K	No change
ASMIY Asm International-NY Reg SHS	0.00%	10	$8K	Add +900.0%
ARLP Alliance Resource Partners	0.00%	301	$8K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	140	$8K	No change
NVEC Nve Corp.	0.00%	127	$8K	No change
PGNY Progyny Inc.	0.00%	490	$8K	Add +63.3%
MDA Mda Space Ltd.	0.00%	326	$8K	New
RMBS Rambus Inc.	0.00%	95	$8K	No change
CHWY Chewy Inc. Class A	0.00%	301	$8K	Reduce -36.5%
DNLI Denali Therapeutics Inc.	0.00%	420	$8K	Reduce -14.5%
FULT Fulton Financial Corp.	0.00%	393	$8K	No change
CLFD Clearfield Inc.	0.00%	301	$8K	No change
VAC Marriott Vacations World	0.00%	122	$8K	Reduce -0.8%
PAR Par Technology Corp.	0.00%	596	$8K	Add +11.8%
BCC Boise Cascade Co.	0.00%	104	$8K	No change
CLS Celestica Inc.	0.00%	28	$8K	Add +600.0%
ROKU Roku Inc.	0.00%	83	$8K	Reduce -2.4%
MXL Maxlinear Inc.	0.00%	449	$8K	No change
KLIC Kulicke & Soffa Industries	0.00%	118	$8K	Add +594.1%
MARA Mara Holdings Inc.	0.00%	948	$8K	Add +19.1%
IDA Idacorp Inc.	0.00%	54	$8K	Reduce -3.6%
DJCO Daily Journal Corp.	0.00%	16	$8K	No change
GH Guardant Health Inc.	0.00%	82	$8K	Add +1.2%
SBCF Seacoast Banking Corp.	0.00%	250	$8K	Reduce -11.3%
DIN Dine Brands Global Inc.	0.00%	286	$8K	No change
ARI Apollo Commercial Real Estat	0.00%	710	$7K	No change
EPC Edgewell Personal Care Co.	0.00%	351	$7K	Reduce -6.9%
NC Nacco Industries Class A	0.00%	144	$7K	Add +14300.0%
CCNE CNB Financial Corp.	0.00%	256	$7K	No change
TEX Terex Corp.	0.00%	124	$7K	Add +254.3%
DNUT Krispy Kreme Inc.	0.00%	2,153	$7K	Reduce -9.0%
ALGM Allegro Microsystems Inc.	0.00%	231	$7K	No change
UVV Universal Corp.	0.00%	138	$7K	No change
THR Thermon Group Holdings Inc.	0.00%	144	$7K	No change
SYNA Synaptics Inc.	0.00%	103	$7K	Add +32.0%
PAG Penske Automotive Group Inc.	0.00%	48	$7K	Reduce -7.7%
BITF Bitfarms Ltd./Canada	0.00%	3,661	$7K	No change
AGL Agilon Health Inc.	0.00%	876	$7K	No change
RMR RMR Group Inc./the - A	0.00%	455	$7K	No change
SOLAR CELLS, INC.	0.00%	1	$7K	No change
RS Reliance Inc.	0.00%	23	$7K	No change
KMPR Kemper Corp.	0.00%	225	$7K	Reduce -65.2%
VSEC Vse Corp.	0.00%	37	$7K	No change
ST Sensata Technologies Holdplc	0.00%	192	$7K	No change
KOPN Kopin Corp.	0.00%	3,000	$7K	Reduce -38.1%
DINO HF Sinclair Corp.	0.00%	108	$7K	No change
SLVM Sylvamo Corp.	0.00%	159	$7K	No change
LXP LXP Industrial Trust	0.00%	145	$7K	No change
LAR Lithium Argentina AG	0.00%	1,000	$7K	No change
LOB Live Oak Bancshares Inc.	0.00%	200	$7K	No change
TIC Tic Solutions Inc.	0.00%	1,001	$7K	New
GLPI Gaming and Leisure Propertie	0.00%	148	$7K	Reduce -79.0%
TRN Trinity Industries Inc.	0.00%	203	$7K	Reduce -62.4%
IDT Idt Corp. Class B	0.00%	133	$7K	New
CRUS Cirrus Logic Inc.	0.00%	45	$7K	Reduce -93.7%
AAL American Airlines Group Inc.	0.00%	605	$6K	Reduce -1.5%
MTH Meritage Homes Corp.	0.00%	104	$6K	No change
TPH Tri Pointe Homes Inc.	0.00%	137	$6K	No change
KSS Kohls Corp.	0.00%	496	$6K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	780	$6K	Add +42.9%
BBT Beacon Financial Corp.	0.00%	211	$6K	No change
OM Outset Medical Inc.	0.00%	1,637	$6K	Reduce -34.2%
TOL Toll Brothers Inc.	0.00%	46	$6K	Add +206.7%
QRVO Qorvo Inc.	0.00%	81	$6K	No change
CPRI Capri Holdings Ltd.	0.00%	355	$6K	Add +557.4%
GIC Global Industrial Co.	0.00%	195	$6K	No change
TX Ternium SA-Sponsored ADR	0.00%	153	$6K	Add +50.0%
OZK Bank Ozk	0.00%	133	$6K	No change
PROP Prairie Operating Co.	0.00%	3,001	$6K	No change
EEFT Euronet Worldwide Inc.	0.00%	91	$6K	Reduce -80.6%
AAT American Assets Trust Inc.	0.00%	327	$6K	No change
CMCO Columbus McKinnon Corp.	0.00%	414	$6K	No change
CVBF CVB Financial Corp.	0.00%	310	$6K	No change
LADR Ladder Capital Corp.-REIT	0.00%	613	$6K	No change
AVNW Aviat Networks Inc.	0.00%	264	$6K	No change
PRGO Perrigo Co. PLC	0.00%	551	$6K	Reduce -88.4%
TDC Teradata Corp.	0.00%	230	$6K	Reduce -3.4%
OXM Oxford Industries Inc.	0.00%	153	$6K	Add +7.8%
WING Wingstop Inc.	0.00%	38	$6K	Reduce -22.4%
XRN Chiron Real Estate Inc.	0.00%	178	$6K	Add +111.9%
BCE Bce Inc.	0.00%	231	$6K	No change
DMFG Decker Manufacturing Corp.	0.00%	100	$6K	No change
SPHR Sphere Entertainment Co.	0.00%	49	$6K	Add +226.7%
AHRT Ah Realty Trust Inc.	0.00%	1,045	$6K	Add +19.0%
TERN Terns Pharmaceuticals Inc.	0.00%	109	$6K	New
MQ Marqeta Inc.	0.00%	1,406	$6K	No change
LAZ Lazard Inc.	0.00%	135	$6K	Add +121.3%
ACHR Archer Aviation Inc. Class A	0.00%	1,100	$6K	Reduce -47.6%
MICC The Magnum Ice Cream Co. NV	0.00%	379	$6K	New
SEB Seaboard Corp.	0.00%	1	$6K	No change
TNET Trinet Group Inc.	0.00%	155	$6K	Add +15400.0%
G Genpact Ltd.	0.00%	151	$6K	Reduce -82.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	165	$6K	Add +400.0%
PFS Provident Financial Services	0.00%	265	$6K	No change
AMTB Amerant Bancorp Inc.	0.00%	254	$6K	No change
ULS Ul Solutions Inc. Class A	0.00%	65	$6K	No change
BLDP Ballard Power Systems Inc.	0.00%	2,301	$6K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	301	$5K	No change
COLD Americold Realty Trust Inc.	0.00%	474	$5K	Reduce -71.0%
ADUS Addus Homecare Corp.	0.00%	58	$5K	No change
MAIN Main Street Capital Corp.	0.00%	102	$5K	Add +10100.0%
INSW International Seaways Inc.	0.00%	74	$5K	No change
INVA Innoviva Inc.	0.00%	230	$5K	Reduce -13.9%
S Sentinelone Inc. Class A	0.00%	416	$5K	Reduce -2.6%
PK Park Hotels & Resorts Inc.	0.00%	508	$5K	Reduce -30.1%
ARVN Arvinas Inc.	0.00%	504	$5K	Reduce -5.4%
OLED Universal Display Corp.	0.00%	58	$5K	Reduce -55.7%
OII Oceaneering Intl Inc.	0.00%	149	$5K	Add +547.8%
ZION Zions Bancorp NA	0.00%	90	$5K	No change
ASH Ashland Inc.	0.00%	93	$5K	No change
WMG Warner Music Group Corp. Class A	0.00%	202	$5K	Add +9.8%
ESAB Esab Corp.	0.00%	53	$5K	Add +1.9%
NSP Insperity Inc.	0.00%	189	$5K	Add +5.0%
OMCL Omnicell Inc.	0.00%	153	$5K	Add +15.9%
HOV Hovnanian Enterprises-A	0.00%	46	$5K	No change
FFWM First Foundation Inc.	0.00%	862	$5K	No change
BAH Booz Allen Hamilton Holdings	0.00%	65	$5K	Reduce -92.3%
LUMN Lumen Technologies Inc.	0.00%	724	$5K	Add +10.0%
IYZ iShares US Telecommunication	0.00%	127	$5K	No change
KARO Karooooo Ltd.	0.00%	100	$5K	No change
FELE Franklin Electric Co. Inc.	0.00%	54	$5K	Add +2600.0%
HTBK Heritage Commerce Corp.	0.00%	396	$5K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	176	$5K	Reduce -47.9%
OPCH Option Care Health Inc.	0.00%	181	$5K	Reduce -1.6%
BY Byline Bancorp Inc.	0.00%	154	$5K	No change
CNA Cna Financial Corp.	0.00%	105	$5K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	301	$5K	New
FG F&G Annuities & Life Inc.	0.00%	189	$5K	Add +119.8%
MEOH Methanex Corp.	0.00%	80	$5K	New
PVH PVH Corp.	0.00%	68	$5K	Reduce -35.9%
FWRG First Watch Restaurant Group	0.00%	450	$5K	Reduce -0.2%
NTTYY NTT Inc. - ADR	0.00%	189	$5K	Add +845.0%
RRR Red Rock Resorts Inc. Class A	0.00%	88	$5K	Add +18.9%
AN Autonation Inc.	0.00%	24	$5K	Reduce -7.7%
VYX NCR Voyix Corp.	0.00%	736	$5K	Add +41.0%
MKTX Marketaxess Holdings Inc.	0.00%	28	$5K	Reduce -36.4%
UCB United Community Banks	0.00%	146	$5K	No change
HROW Harrow Inc.	0.00%	130	$5K	New
VVV Valvoline Inc.	0.00%	136	$5K	Add +403.7%
NTLA Intellia Therapeutics Inc.	0.00%	357	$5K	No change
BRBR Bellring Brands Inc.	0.00%	283	$5K	Reduce -55.8%
CNX CNX Resources Corp.	0.00%	118	$5K	No change
FCFS Firstcash Holdings Inc.	0.00%	24	$5K	Reduce -4.0%
COHU Cohu Inc.	0.00%	147	$5K	Add +390.0%
MCY Mercury General Corp.	0.00%	51	$4K	No change
IPGP Ipg Photonics Corp.	0.00%	39	$4K	No change
HLLY Holley Inc.	0.00%	1,455	$4K	No change
ROIV Roivant Sciences Ltd.	0.00%	161	$4K	No change
FLG Flagstar Bank NA	0.00%	333	$4K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	375	$4K	No change
ACEL Accel Entertainment Inc.	0.00%	396	$4K	No change
GENI Genius Sports Ltd.	0.00%	966	$4K	New
ATEC Alphatec Holdings Inc.	0.00%	392	$4K	Reduce -0.5%
CVLG Covenant Logistics Group Inc.	0.00%	157	$4K	No change
GTX Garrett Motion Inc.	0.00%	232	$4K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	43	$4K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	42	$4K	New
CHE Chemed Corp.	0.00%	11	$4K	Add +10.0%
ENVX Enovix Corp.	0.00%	801	$4K	No change
RXO Rxo Inc.	0.00%	282	$4K	Reduce -29.0%
PI Impinj Inc.	0.00%	40	$4K	Add +66.7%
NTB Bank of N.T. Butterfield&son	0.00%	78	$4K	Add +21.9%
COTY Coty Inc. Class A	0.00%	2,024	$4K	Add +666.7%
STNG Scorpio Tankers Inc.	0.00%	54	$4K	Add +10.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,146	$4K	No change
TRU Transunion	0.00%	58	$4K	Reduce -66.7%
ECPG Encore Capital Group Inc.	0.00%	57	$4K	No change
RSI Rush Street Interactive Inc.	0.00%	183	$4K	New
AESI Atlas Energy Solutions Inc.	0.00%	302	$4K	Reduce -13.7%
SPH Suburban Propane Partners LP	0.00%	201	$4K	No change
CXW Corecivic Inc.	0.00%	209	$4K	Add +14.2%
LAC Lithium Americas Corp.	0.00%	1,000	$4K	No change
QUBT Quantum Computing Inc.	0.00%	576	$4K	No change
ALMU Aeluma Inc.	0.00%	301	$4K	No change
JHX James Hardie Ind PLC	0.00%	208	$4K	Add +48.6%
EQH Equitable Holdings Inc.	0.00%	106	$4K	Reduce -21.5%
MBT Mobile Telesystems Public Jo	0.00%	3,246	$4K	No change
IRTC Irhythm Holdings Inc.	0.00%	33	$4K	Reduce -13.2%
XNCR Xencor Inc.	0.00%	322	$4K	No change
RLGT Radiant Logistics Inc.	0.00%	545	$4K	No change
DRVN Driven Brands Holdings Inc.	0.00%	303	$4K	Reduce -35.5%
COOP Mr Cooper Group Inc.	0.00%	1	$4K	No change
LRN Stride Inc.	0.00%	43	$4K	Add +4200.0%
SN Sharkninja Inc.	0.00%	35	$4K	No change
TBPH Theravance Biopharma Inc.	0.00%	228	$4K	No change
MAX Mediaalpha Inc. Class A	0.00%	397	$4K	New
PTGX Protagonist Therapeutics Inc.	0.00%	35	$4K	No change
ACLX Arcellx Inc.	0.00%	32	$4K	No change
NATL NCR Atleos Corp.	0.00%	84	$4K	No change
SWX Southwest Gas Holdings Inc.	0.00%	42	$4K	Add +366.7%
TMP Tompkins Financial Corp.	0.00%	46	$4K	No change
AMTM Amentum Holdings Inc.	0.00%	139	$4K	Add +11.2%
ONC Beone Medicines Ltd.-ADR	0.00%	12	$4K	No change
MAT Mattel Inc.	0.00%	243	$4K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,001	$4K	No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN	0.00%	483	$4K	No change
FRHC Freedom Holding Corp.	0.00%	24	$3K	New
BERKSHIRE HATHAWAY INC	0.00%	1	$3K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	38	$3K	No change
CLDX Celldex Therapeutics Inc.	0.00%	109	$3K	No change
MATX Matson Inc.	0.00%	21	$3K	No change
EVCM Evercommerce Inc.	0.00%	299	$3K	No change
YELP Yelp Inc.	0.00%	138	$3K	New
CSTL Castle Biosciences Inc.	0.00%	139	$3K	No change
ETSY Etsy Inc.	0.00%	68	$3K	No change
FITX Creative Edge Nutrition Inc.	0.00%	44,249	$3K	No change
WSC Willscot Holdings Corp.	0.00%	194	$3K	Add +55.2%
KBH KB Home	0.00%	65	$3K	No change
PCRX Pacira Biosciences Inc.	0.00%	148	$3K	Add +377.4%
SOC Sable Offshore Corp.	0.00%	200	$3K	No change
GRBK Green Brick Partners Inc.	0.00%	51	$3K	Add +537.5%
BKU Bankunited Inc.	0.00%	72	$3K	Add +7100.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	148	$3K	Add +14700.0%
DOCS Doximity Inc. Class A	0.00%	139	$3K	Reduce -85.9%
GABC German American Bancorp	0.00%	77	$3K	No change
NOV Nov Inc.	0.00%	171	$3K	Add +17000.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	99	$3K	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	500	$3K	New
CENT Central Garden & Pet Co.	0.00%	87	$3K	Reduce -85.0%
FNWD Finward Bancorp	0.00%	88	$3K	No change
GOOD Gladstone Commercial Corp.	0.00%	279	$3K	No change
NTCT Netscout Systems Inc.	0.00%	100	$3K	No change
ZD Ziff Davis Inc.	0.00%	74	$3K	Reduce -65.1%
CARG Cargurus Inc.	0.00%	91	$3K	No change
WU Western Union Co.	0.00%	355	$3K	Reduce -69.7%
ALGT Allegiant Travel Co.	0.00%	38	$3K	Reduce -9.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	213	$3K	Reduce -19.6%
AFG American Financial Group Inc.	0.00%	24	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	36	$3K	No change
CEVA Ceva Inc.	0.00%	163	$3K	No change
DBX Dropbox Inc. Class A	0.00%	134	$3K	Reduce -64.7%
PB Prosperity Bancshares Inc.	0.00%	45	$3K	New
TRC Tejon Ranch Co.	0.00%	156	$3K	No change
NMAX Newsmax Inc.	0.00%	562	$3K	No change
KWY Kingsway Corp.	0.00%	281	$3K	No change
ENPH Enphase Energy Inc.	0.00%	77	$3K	Reduce -4.9%
IMVT Immunovant Inc.	0.00%	116	$3K	No change
WAFD Wafd Inc.	0.00%	91	$3K	New
SAIC Science Applications Inte	0.00%	30	$3K	Add +500.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	30	$3K	New
COFS Choiceone Financial SVCS Inc.	0.00%	101	$3K	No change
NAVI Navient Corp.	0.00%	346	$3K	New
PD Pagerduty Inc.	0.00%	454	$3K	Add +45300.0%
MDLN Medline Inc. Class A	0.00%	63	$3K	New
FVR Frontview REIT Inc.	0.00%	181	$3K	No change
EQNR Equinor ASA-Spon ADR	0.00%	66	$3K	Add +247.4%
AQST Aquestive Therapeutics Inc.	0.00%	670	$3K	New
CVI CVR Energy Inc.	0.00%	82	$3K	Add +90.7%
OSW Onespaworld Holdings Ltd.	0.00%	120	$3K	No change
LNN Lindsay Corp.	0.00%	23	$3K	No change
FIBK First Interstate Bancsys-A	0.00%	82	$3K	Add +8100.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	36	$3K	Reduce -84.8%
PSN Parsons Corp.	0.00%	50	$3K	Reduce -76.5%
BIRK Birkenstock Holding PLC	0.00%	75	$3K	Add +4.2%
GFS Globalfoundries Inc.	0.00%	60	$3K	Reduce -7.7%
BNTX Biontech SE-ADR	0.00%	30	$3K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	467	$3K	Add +117.2%
SPLK Splunk Inc.	0.00%	1	$3K	No change
WAY Waystar Holding Corp.	0.00%	108	$3K	Add +10700.0%
AVPT Avepoint Inc.	0.00%	271	$3K	New
HTZ Hertz Global Hldgs Inc.	0.00%	556	$3K	New
METCB Ramaco Resources Inc. Class B	0.00%	251	$3K	Add +1.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	1	$3K	No change
COCO The Vita Coco Co. Inc.	0.00%	53	$3K	New
KTOS Kratos Defense & Security	0.00%	36	$3K	Add +350.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	83	$3K	No change
GME Gamestop Corp. Class A	0.00%	109	$3K	No change
MD Pediatrix Medical Group Inc.	0.00%	117	$3K	No change
VIK Viking Holdings Ltd.	0.00%	34	$2K	Reduce -2.9%
CZR Caesars Entertainment Inc.	0.00%	94	$2K	Add +5.6%
PL Planet Labs PBC	0.00%	88	$2K	New
TFIN Triumph Financial Inc.	0.00%	41	$2K	No change
QGEN Qiagen N.V.	0.00%	61	$2K	New
CNMD Conmed Corp.	0.00%	69	$2K	Add +6800.0%
RC Ready Capital Corp.	0.00%	1,501	$2K	Add +111.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	130	$2K	Reduce -33.0%
IBCP Independent Bank Corp. - Mich	0.00%	72	$2K	No change
CATY Cathay General Bancorp	0.00%	48	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	59	$2K	Reduce -87.5%
PCT Purecycle Technologies Inc.	0.00%	452	$2K	New
HIW Highwoods Properties Inc.	0.00%	109	$2K	No change
VFF Village Farms International	0.00%	817	$2K	No change
KN Knowles Corp.	0.00%	90	$2K	New
WSR Whitestone REIT	0.00%	141	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	23	$2K	Reduce -77.7%
OC Owens Corning	0.00%	21	$2K	Reduce -8.7%
AISP Airship AI Holdings Inc.	0.00%	1,001	$2K	No change
ARKO Arko Corp.	0.00%	404	$2K	No change
BANR Banner Corporation	0.00%	37	$2K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	121	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	121	$2K	No change
AMKR Amkor Technology Inc.	0.00%	49	$2K	No change
UPWK Upwork Inc.	0.00%	200	$2K	No change
HAFC Hanmi Financial Corporation	0.00%	82	$2K	No change
AI C3.AI Inc. Class A	0.00%	255	$2K	New
GPRE Green Plains Inc.	0.00%	130	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	24	$2K	No change
WT Wisdomtree Inc.	0.00%	145	$2K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	59	$2K	New
IMAX Imax Corp.	0.00%	55	$2K	New
ALTR Altair Engineering Inc. Class A	0.00%	1	$2K	No change
SANM Sanmina Corp.	0.00%	16	$2K	No change
SARO Standardaero Inc.	0.00%	80	$2K	No change
LEVI Levi Strauss & Co. Class A	0.00%	110	$2K	New
NB Niocorp Developments Ltd.	0.00%	452	$2K	New
HAPN Happen Inc.	0.00%	140	$2K	New
SSTK Shutterstock Inc.	0.00%	120	$2K	No change
MIDD Middleby Corp.	0.00%	15	$2K	Reduce -6.3%
TBBK The Bancorp Inc.	0.00%	37	$2K	Add +3600.0%
WIX Wix.com Ltd.	0.00%	22	$2K	Reduce -94.0%
LGIH Lgi Homes Inc.	0.00%	50	$2K	Reduce -27.5%
KLAR Klarna Group PLC	0.00%	151	$2K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	291	$2K	No change
SPT Sprout Social Inc. Class A	0.00%	345	$2K	Add +3036.4%
ARM Arm Holdings PLC-ADR	0.00%	13	$2K	Add +550.0%
INV Innventure Inc.	0.00%	500	$2K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	21	$2K	Add +31.3%
EXAS Exact Sciences Corp.	0.00%	1	$2K	Reduce -96.5%
LMND Lemonade Inc.	0.00%	30	$2K	No change
BLK BlackRock Finance Inc.	0.00%	2	$2K	No change
EYPT Eyepoint Inc.	0.00%	144	$2K	New
SMBC Southern Missouri Bancorp	0.00%	29	$2K	No change
DXC DXC Technology Co.	0.00%	146	$2K	No change
CWT California Water Service Grp	0.00%	40	$2K	No change
DJT Trump Media & Technology Gro	0.00%	192	$2K	Reduce -33.1%
XMTR Xometry Inc. Class A	0.00%	43	$2K	New
RAMP Liveramp Holdings Inc.	0.00%	66	$2K	No change
WBI Waterbridge Infrastruc Class A	0.00%	65	$2K	New
ATVI Activision Blizzard Inc.	0.00%	1	$2K	No change
LEA Lear Corp.	0.00%	14	$2K	Reduce -12.5%
AGEN Agenus Inc.	0.00%	500	$2K	No change
RCAT Red Cat Holdings Inc.	0.00%	127	$2K	Add +12600.0%
USAR USA Rare Earth Inc.	0.00%	109	$2K	New
NUVL Nuvalent Inc. Class A	0.00%	16	$2K	New
CMP Compass Minerals Internation	0.00%	70	$2K	No change
VSTS Vestis Corp.	0.00%	206	$2K	No change
SKYT Skywater Technology Inc.	0.00%	59	$2K	No change
TWNK Hostess Brands Inc.	0.00%	1	$2K	No change
WK Workiva Inc.	0.00%	27	$2K	Reduce -78.0%
SCSC Scansource Inc.	0.00%	44	$2K	No change
OFG Ofg Bancorp	0.00%	39	$2K	No change
DAVE Dave Inc.	0.00%	9	$2K	New
PWP Perella Weinberg Partners	0.00%	86	$2K	New
TTMI TTM Technologies	0.00%	16	$2K	New
INDI Indie Semiconductor Inc. Class A	0.00%	480	$2K	No change
OZON Ozon Holdings PLC - ADR	0.00%	35	$2K	No change
FAF First American Financial	0.00%	25	$2K	Add +400.0%
CRI Carter's Inc.	0.00%	42	$2K	No change
CDE Coeur Mining Inc.	0.00%	80	$2K	Add +700.0%
NEWR New Relic Inc.	0.00%	1	$2K	No change
TWST Twist Bioscience Corp.	0.00%	31	$1K	No change
ADT Adt Inc.	0.00%	221	$1K	No change
R Ryder System Inc.	0.00%	7	$1K	Add +600.0%
WLL Whiting Petroleum Corp.	0.00%	1	$1K	No change
CSIQ Canadian Solar Inc.	0.00%	100	$1K	No change
FWDI Forward Industries Inc.	0.00%	300	$1K	New
PHIN Phinia Inc.	0.00%	19	$1K	Reduce -9.5%
SSYS Stratasys Ltd.	0.00%	166	$1K	No change
AMBA Ambarella Inc.	0.00%	25	$1K	No change
AEO American Eagle Outfitters	0.00%	77	$1K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	85	$1K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	10	$1K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	137	$1K	No change
EOLS Evolus Inc.	0.00%	301	$1K	No change
HLF Herbalife Ltd.	0.00%	84	$1K	No change
HWC Hancock Whitney Corp.	0.00%	19	$1K	Reduce -87.2%
HAYW Hayward Holdings Inc.	0.00%	90	$1K	Add +328.6%
BJRI Bj's Restaurants Inc.	0.00%	34	$1K	New
TROX Tronox Holdings PLC	0.00%	122	$1K	No change
BLLN Billiontoone Inc. Class A	0.00%	15	$1K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	204	$1K	Reduce -16.1%
CON Concentra Group Holdings Par	0.00%	54	$1K	New
ADEA Adeia Inc.	0.00%	48	$1K	Add +4700.0%
NESR National Energy Services Reu	0.00%	53	$1K	New
DAC Danaos Corp.	0.00%	10	$1K	New
PPLI People Inc. filed as IAC INC	0.00%	28	$1K	No change
MSGE Madison Square Garden Entert	0.00%	19	$1K	Add +850.0%
FHB First Hawaiian Inc.	0.00%	45	$1K	No change
SAIL Sailpoint Inc.	0.00%	81	$1K	Add +12.5%
SFNC Simmons First Natl Corp. Class A	0.00%	55	$1K	No change
JXN Jackson Financial Inc. Class A	0.00%	10	$1K	No change
CNK Cinemark Holdings Inc.	0.00%	37	$1K	Add +208.3%
BFH Bread Financial Holdings Inc.	0.00%	14	$1K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	15	$1K	New
DGICA Donegal Group Inc. Class A	0.00%	60	$1K	No change
SMBK Smartfinancial Inc.	0.00%	26	$1K	No change
BLFS Biolife Solutions Inc.	0.00%	53	$1K	New
PRIM Primoris Services Corp.	0.00%	7	$1K	No change
WAL Western Alliance Bancorp	0.00%	14	$992	No change
FPS Forgent Power Solutions Class A	0.00%	33	$966	New
CRH CRH PLC-Sponsored ADR	0.00%	1	$960	No change
FLXS Flexsteel Inds	0.00%	21	$944	Add +2000.0%
ANDE The Andersons Inc.	0.00%	13	$933	No change
GSAT Globalstar Inc.	0.00%	14	$930	New
GEO The Geo Group Inc.	0.00%	55	$924	No change
HRMY Harmony Biosciences Holdings	0.00%	33	$924	Reduce -17.5%
PSNL Personalis Inc.	0.00%	144	$917	New
AOUT American Outdoor Brands Inc.	0.00%	98	$915	No change
DCH Dauch Corporation	0.00%	154	$913	Add +15300.0%
HNRG Hallador Energy Co.	0.00%	56	$912	New
SAH Sonic Automotive Inc. Class A	0.00%	13	$891	No change
AFRM Affirm Holdings Inc.	0.00%	19	$871	Reduce -60.4%
ONB Old National Bancorp	0.00%	39	$862	No change
STEP Stepstone Group Inc. Class A	0.00%	18	$859	Add +1700.0%
NWN Northwest Natural Holding Co.	0.00%	16	$852	No change
ESLT Elbit Systems Ltd.	0.00%	1	$849	No change
BILL Bill Holdings Inc.	0.00%	22	$843	Reduce -73.8%
IRDM Iridium Communications Inc.	0.00%	30	$832	No change
ACVA Acv Auctions Inc. Class A	0.00%	196	$831	Add +168.5%
LRCX Lam Research Corp.	0.00%	1	$814	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	49	$809	New
ASIX Advansix Inc.	0.00%	33	$805	No change
BGS B&G Foods Inc.	0.00%	167	$804	No change
TPL Texas Pacific Land Trust	0.00%	1	$801	New
CYPH Cypherpunk Technologies Inc.	0.00%	1,000	$795	No change
ENERNOC INC	0.00%	100	$765	No change
RNG Ringcentral Inc. Class A	0.00%	20	$744	New
SRRK Scholar Rock Holding Corp.	0.00%	15	$737	No change
CLVT Clarivate PLC	0.00%	290	$734	New
HAE Haemonetics Corp.	0.00%	13	$733	No change
ARGX Argenx SE - ADR	0.00%	1	$730	Reduce -66.7%
ADNT Adient PLC	0.00%	36	$727	No change
ADPT Adaptive Biotechnologies	0.00%	52	$722	Add +5100.0%
UMAC Unusual Machines Inc.	0.00%	58	$719	New
CMDB Costamare Bulkers Holding	0.00%	46	$712	No change
REPL Replimune Group Inc.	0.00%	92	$704	No change
ZIVO Zivo Bioscience Inc.	0.00%	104	$702	No change
FLOC Flowco Holdings Inc. Class A	0.00%	34	$700	No change
LNTH Lantheus Holdings Inc.	0.00%	9	$683	No change
AVA Avista Corp.	0.00%	17	$682	No change
TTI Tetra Technologies Inc.	0.00%	80	$682	New
CENTA Central Garden and Pet Co. Class A	0.00%	21	$681	Reduce -65.6%
XP XP Inc. Class A	0.00%	35	$666	No change
SPB Spectrum Brands Holdings Inc.	0.00%	9	$663	No change
FRME First Merchants Corp.	0.00%	17	$658	No change
CAI Caris Life Sciences Inc.	0.00%	36	$644	New
EWCZ European Wax Center Inc. Class A	0.00%	111	$642	No change
LEG Leggett & Platt Inc.	0.00%	65	$642	No change
NEU Newmarket Corp.	0.00%	1	$641	Reduce -90.9%
TEM Tempus AI Inc. Class A	0.00%	14	$633	New
VITL Vital Farms Inc.	0.00%	30	$633	New
IMXI International Money Express	0.00%	40	$632	No change
SEE Sealed Air Corp.	0.00%	15	$631	No change
ALHC Alignment Healthcare Inc.	0.00%	35	$617	No change
CDP Copt Defense Properties	0.00%	20	$612	No change
PIPR Piper Sandler Cos	0.00%	8	$612	New
SXT Sensient Technologies Corp.	0.00%	7	$605	New
GT Goodyear Tire & Rubber Co.	0.00%	91	$604	Reduce -84.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	264	$596	Reduce -12.3%
GSBD Goldman Sachs BDC Inc.	0.00%	67	$595	No change
CHICAGO MERCANTILE EXCHANGE	0.00%	1	$588	No change
IHRT Iheartmedia Inc. Class A	0.00%	201	$587	No change
AAP Advance Auto Parts Inc.	0.00%	11	$581	Add +1000.0%
DDS Dillards Inc. Class A	0.00%	1	$572	No change
PENG Penguin Solutions Inc.	0.00%	32	$563	No change
EXTR Extreme Networks Inc.	0.00%	37	$558	No change
CPE Callon Petroleum Co.	0.00%	1	$557	No change
JJSF J & J Snack Foods Corp.	0.00%	7	$555	Reduce -96.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7	$555	No change
UEC Uranium Energy Corp.	0.00%	41	$554	Add +4000.0%
COHR Coherent Inc.	0.00%	2	$532	No change
GAP The Gap Inc.	0.00%	22	$532	No change
DM Desktop Metal Inc. Class A	0.00%	107	$531	No change
ALSN Allison Transmission Holding	0.00%	4	$468	No change
PTLO Portillo's Inc. Class A	0.00%	88	$466	Reduce -38.5%
OI O-I Glass Inc.	0.00%	44	$462	No change
ATRI Atrion Corporation	0.00%	1	$460	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	40	$436	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5	$435	New
SRPT Sarepta Therapeutics Inc.	0.00%	20	$435	Reduce -20.0%
STBA S & T Bancorp Inc.	0.00%	10	$418	No change
SMCI Super Micro Computer Inc.	0.00%	1	$416	No change
ANET Arista Networks Inc.	0.00%	1	$414	No change
ATKR Atkore Inc.	0.00%	7	$412	No change
PTEN Patterson-Uti Energy Inc.	0.00%	38	$411	No change
CWH Camping World Holdings Inc. Class A	0.00%	60	$410	Add +5900.0%
CNXC Concentrix Corp.	0.00%	15	$410	Add +1400.0%
TECX Tectonic Therapeutic Inc.	0.00%	13	$402	New
NBEVQ Newage Inc.	0.00%	250	$400	New
KMT Kennametal Inc.	0.00%	11	$397	No change
DUOL Duolingo	0.00%	4	$394	Reduce -83.3%
ABMD Abiomed Inc.	0.00%	1	$381	No change
ANSS Ansys Inc.	0.00%	1	$374	No change
COO Cooper Cos Inc.	0.00%	1	$372	No change
XLRN Acceleron Pharma Inc.	0.00%	2	$358	No change
LIN Linde PLC	0.00%	1	$350	No change
COR Cencora Inc. filed as CORESITE REALTY CORP	0.00%	2	$339	No change
BAP Credicorp Ltd.	0.00%	1	$339	No change
WTI W&T Offshore Inc.	0.00%	99	$337	Add +9800.0%
GNW Genworth Financial Inc.	0.00%	41	$333	No change
SLG SL Green Realty Corp.	0.00%	9	$332	Reduce -83.3%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	25	$323	New
VRE Veris Residential Inc.	0.00%	17	$321	New
WGS Genedx Holdings Corp.	0.00%	5	$321	Add +400.0%
SKYQ SKY Quarry Inc.	0.00%	125	$321	New
MNTN MNTN Inc. Class A	0.00%	36	$317	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	68	$316	Reduce -81.5%
HPP Hudson Pacific Properties Inc.	0.00%	53	$313	Reduce -59.9%
WLY Wiley (john) & Sons Class A	0.00%	8	$305	New
CPAY Fleetcor Technologies Inc.	0.00%	1	$303	No change
PIPR Piper Sandler Cos	0.00%	1	$299	Reduce -91.7%
ORC Orchid Island Capital Inc.	0.00%	42	$295	No change
KSU Kansas City Southern	0.00%	1	$294	No change
WIRE Encore Wire Corp.	0.00%	1	$290	No change
FTRE Fortrea Holdings Inc.	0.00%	29	$273	Add +383.3%
PXD Pioneer Natural Resources Co. filed as MICROSTRATEGY INC-CL A	0.00%	1	$270	No change
WKSP Worksport Ltd.	0.00%	257	$270	No change
IMGN Immunogen Inc.	0.00%	1	$269	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	7	$260	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	100	$259	No change
PARR Par Pacific Holdings Inc.	0.00%	6	$256	New
ZG Zillow Group Inc. Class A	0.00%	6	$248	New
YOU Clear Secure Inc. Class A	0.00%	5	$242	New
TXMD Therapeuticsmd Inc.	0.00%	120	$242	No change
ALX Alexander's Inc.	0.00%	1	$236	No change
RCPT Receptos Inc.	0.00%	1	$232	No change
ASND Ascendis Pharma A/S	0.00%	1	$229	No change
LINE Lineage Inc.	0.00%	7	$229	Reduce -65.0%
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
IHS MARKIT LTD	0.00%	2	$217	No change
ACA Arcosa Inc.	0.00%	2	$212	No change
HVT Haverty Furniture	0.00%	10	$212	New
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
KFRC Kforce Inc.	0.00%	7	$205	Reduce -94.9%
SAFM Sanderson Farms Inc.	0.00%	1	$204	No change
TRIP Tripadvisor Inc.	0.00%	19	$203	Reduce -94.9%
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
PATH Uipath Inc. Class A	0.00%	18	$200	Reduce -96.8%
SBNY Signature Bank	0.00%	302	$196	No change
KURA Kura Oncology Inc.	0.00%	24	$195	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	5	$184	No change
CABO Cable One Inc.	0.00%	2	$182	Reduce -95.8%
CI Cigna Holding Co. filed as THE CIGNA GROUP	0.00%	1	$180	No change
SHPG Shire PLC-ADR	0.00%	1	$179	No change
BETA Beta Technologies Inc. Class A	0.00%	12	$176	New
CCMP CMC Materials Inc.	0.00%	1	$174	No change
COMVERGE INC	0.00%	100	$174	No change
IPHI Inphi Corp.	0.00%	1	$172	No change
ACL Alcon Inc.	0.00%	1	$168	No change
J.P. MORGAN & COMPANY-OLD filed as MORGAN JP & CO INC	0.00%	1	$166	No change
LIN Linde Inc.	0.00%	1	$165	No change
LZB La-Z-Boy Inc.	0.00%	5	$161	New
SNFI Stark Novus Financial Inc. filed as LORDSTOWN MOTORS CORP	0.00%	93	$158	No change
BWLD Buffalo Wild Wings Inc.	0.00%	1	$157	No change
HRC Hill-Rom Holdings Inc.	0.00%	1	$156	No change
HCI Hci Group Inc.	0.00%	1	$155	No change
HWKN Hawkins Inc.	0.00%	1	$154	New
PLAY Dave & Buster's Entertainmen	0.00%	14	$152	No change
CAMT Camtek Ltd.	0.00%	1	$152	No change
CBT Cabot Corp.	0.00%	2	$151	No change
ONL Orion Properties Inc.	0.00%	70	$151	New
PSMT Pricesmart Inc.	0.00%	1	$151	No change
TEL Te Connectivity Ltd.	0.00%	1	$151	No change
HES Hess Corp.	0.00%	1	$149	No change
IPCC Infinity Property & Casualty	0.00%	1	$143	No change
SII Sprott Inc.	0.00%	1	$143	No change
NGVT Ingevity Corp.	0.00%	2	$142	No change
RGP Resources Connection Inc.	0.00%	38	$142	Reduce -85.3%
DXPE DXP Enterprises Inc.	0.00%	1	$140	No change
QTRX Quanterix Corp.	0.00%	39	$138	Add +3800.0%
NPK National Presto Inds Inc.	0.00%	1	$137	No change
ASC Ardmore Shipping Corp.	0.00%	9	$137	No change
ATEYY Advantest Corp.- Spon ADR	0.00%	1	$136	Reduce -88.9%
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
VRTS Virtus Investment Partners	0.00%	1	$134	No change
AMSF Amerisafe Inc.	0.00%	4	$133	No change
DOOR Masonite International Corp.	0.00%	1	$133	No change
FWONA Liberty Media Corp.-Liberty-A	0.00%	2	$131	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	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	No change
FCX Freeport-McMoran Corp.	0.00%	1	$129	No change
INGERSOLL-RAND PLC	0.00%	1	$129	No change
J Jacobs Engineering Group Inc.	0.00%	1	$128	No change
GR Goodrich Corp.	0.00%	1	$127	No change
PROVIDIAN CORP	0.00%	1	$126	No change
MLNX Mellanox Technologies Ltd.	0.00%	1	$125	No change
UTMD Utah Medical Products Inc.	0.00%	2	$124	No change
WGO Winnebago Industries	0.00%	4	$124	No change
CGC Canopy Growth Corp.	0.00%	128	$122	No change
DCO Ducommun Inc.	0.00%	1	$122	No change
MMM 3M Company	0.00%	1	$122	No change
TRANSOCEAN, INC	0.00%	1	$122	No change
HZNP Horizon Therapeutics PLC	0.00%	1	$116	No change
CPA Copa Holdings SA Class A	0.00%	1	$114	No change
FBNC First Bancorp	0.00%	2	$113	No change
CURRENCYSHARES EURO TR	0.00%	1	$112	No change
MLTX Moonlake Immunotherapeutics	0.00%	6	$112	New
NORTEL NETWORKS CORP	0.00%	1	$112	No change
ORA Ormat Technologies Inc.	0.00%	1	$112	No change
BANF Bancfirst Corp.	0.00%	1	$109	New
ZG Zillow Inc.	0.00%	1	$109	No change
AIRTOUCH COMMUNICATIONS INC	0.00%	1	$107	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	1	$107	No change
SBAC SBA Communications Corp.	0.00%	1	$106	No change
ASCEND COMMUNICATIONS INC	0.00%	1	$105	No change
SUM Summit Materials Inc. Class A	0.00%	2	$105	No change
AIN Albany Intl Corp. Class A	0.00%	2	$104	Reduce -99.7%
BCO The Brink's Co.	0.00%	1	$104	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	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	1	$102	No change
AMED Amedisys Inc.	0.00%	1	$101	No change
AMERICAN CYANAMID	0.00%	1	$101	No change
WWE World Wrestling Entertain-A	0.00%	1	$101	No change
ARNA Arena Pharmaceuticals Inc.	0.00%	1	$100	No change
BNI Burlington Northern Santa Fe	0.00%	1	$100	No change
QDEL Quidelortho Corp.	0.00%	1	$100	No change
USA EDUCATION INC	0.00%	1	$100	No change
WNG Washington Group Intl Inc.	0.00%	1	$99	No change
CORESTATES FINANCIAL CORP	0.00%	1	$98	No change
GPCR Structure Therapeutics Inc.	0.00%	2	$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
PNFP Pinnacle Financial Partners	0.00%	1	$95	Reduce -99.8%
TCBI Texas Capital Bancshares Inc.	0.00%	1	$95	No change
LIFE RE CORP	0.00%	1	$94	No change
US WEST	0.00%	2	$94	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	1	$93	Reduce -100.0%
BANKERS TRUST CORP	0.00%	1	$93	No change
DEL Deltic Timber Corp.	0.00%	1	$93	No change
HCC Warrior Met Coal Inc.	0.00%	1	$93	No change
AMERIGROUP CORP	0.00%	1	$92	No change
BUCY Bucyrus International Inc.	0.00%	1	$92	No change
LLYVA Liberty Live Holdings Class A	0.00%	1	$92	New
CVX Chevron Corp.	0.00%	1	$91	No change
CXT Crane Co	0.00%	1	$91	No change
FIVN FIVE9 Inc.	0.00%	6	$91	Add +500.0%
LOGI Logitech International-Reg	0.00%	1	$91	Reduce -83.3%
ITRI Itron Inc.	0.00%	1	$90	No change
RALCORP HOLDINGS INC	0.00%	1	$90	No change
STATION CASINOS INC	0.00%	1	$90	No change
TLIC Transport Holdings Inc. Class A	0.00%	1	$90	No change
AGI Alamos Gold Inc. Class A	0.00%	2	$89	No change
CMA Comerica Inc.	0.00%	1	$89	Reduce -100.0%
HET Caesars Entertainment Corp. filed as HARRAH'S ENTERTAINMENT INC	0.00%	1	$89	No change
CASH Pathward Financial Inc.	0.00%	1	$89	No change
GEF.B Greif Inc. Class B	0.00%	1	$88	No change
BN Brookfield Asset Mgmt Inc. filed as BP PLC-SPONS ADR	0.00%	2	$86	No change
EXXON CORP	0.00%	1	$86	No change
LOGMEIN INC	0.00%	1	$86	No change
TA Travelcenters of America Inc.	0.00%	1	$86	No change
USW US West Inc.	0.00%	1	$86	No change
WATSON PHARMACEUTICALS INC	0.00%	1	$86	No change
LAF Lafarge North America Inc.	0.00%	1	$85	No change
SRC Spirit Realty Capital Inc.	0.00%	2	$85	No change
LEN.B Lennar Corp. Class B	0.00%	1	$84	Reduce -97.9%
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
K Kellanova filed as KELLOGG CO	0.00%	1	$83	No change
MCB Metropolitan Bank Holding Co.	0.00%	1	$83	No change
RANDGOLD RESOURCES LTD-ADR	0.00%	1	$83	No change
SUSS Susser Holdings Corp.	0.00%	1	$82	No change
CEPH Cephalon Inc.	0.00%	1	$81	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	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
ATLANTIC RICHFIELD CO	0.00%	1	$78	No change
NWPX NWPX Infrastructure Inc.	0.00%	1	$78	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$77	No change
ALABAMA NATIONAL BANCORP/DEL	0.00%	1	$77	No change
QIHU Qihoo 360 Technology Co.-ADR	0.00%	1	$77	No change
ZEN Zendesk Inc.	0.00%	1	$77	No change
GZTR Genzyme Corp.	0.00%	1	$76	No change
PRFT Perficient Inc.	0.00%	1	$76	No change
FIRE Sourcefire Inc.	0.00%	1	$76	No change
AA Alcoa Inc.	0.00%	1	$75	No change
CBE Cooper Industries PLC	0.00%	1	$75	No change
BDK The Black & Decker Corp.	0.00%	1	$74	No change
ITT HARTFORD GROUP INC	0.00%	1	$74	No change
FWONK Liberty Media Corp.-Liberty-C	0.00%	1	$74	No change
MARTIN MARIETTA CORP	0.00%	1	$74	No change
SLG SL Green Realty Corp.	0.00%	1	$74	No change
STE Steris Corp.	0.00%	1	$74	No change
USCR US Concrete Inc.	0.00%	1	$74	No change
WRC The Warnaco Group Inc.	0.00%	1	$74	No change
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
TRNS Transcat Inc.	0.00%	1	$73	No change
TNK Teekay Tankers Ltd. Class A	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
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
TARS Tarsus Pharmaceuticals Inc.	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
CRC California Resources Corp.	0.00%	1	$69	New
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	No change
MMP Magellan Midstream Partners	0.00%	1	$69	No change
TXU Energy Future Holdings Corp./	0.00%	1	$69	No change
UST LLC filed as UST INC	0.00%	1	$69	No change
AETNA INC	0.00%	1	$68	No change
AMERITECH CORPORATION/DEL	0.00%	1	$68	No change
BANKAMERICA CORP	0.00%	1	$68	No change
BERY Berry Global Group Inc.	0.00%	1	$68	No change
BB Blackberry Ltd.	0.00%	21	$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
EZA iShares MSCI South Africa Et	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
ATRO Astronics Corp.	0.00%	1	$67	No change
CONSOLIDATED NATURAL GAS CO	0.00%	1	$67	No change
GM General Motors Corp.	0.00%	1	$67	No change
LSTZA Liberty Media Corp. - Liber-A	0.00%	1	$67	No change
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
ICFI Icf International Inc.	0.00%	1	$65	Reduce -80.0%
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
TTE Totalenergies SE -Spon ADR	0.00%	1	$65	No change
UNOCAL CORP	0.00%	1	$65	No change
WFG West Fraser Timber Co. Ltd.	0.00%	1	$65	No change
BALDOR ELEC	0.00%	1	$64	No change
MMS Maximus Inc.	0.00%	1	$64	New
REVG Rev Group Inc.	0.00%	1	$64	Reduce -99.2%
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC	0.00%	1	$64	No change
CTLT Catalent Inc.	0.00%	1	$63	No change
COGNIZANT CORP	0.00%	1	$63	No change
URBN Urban Outfitters Inc.	0.00%	1	$63	No change
AIMC Altra Industrial Motion Corp. filed as ALTRA HOLDINGS INC	0.00%	1	$62	No change
WYETH LLC	0.00%	1	$62	No change
COMMUNICATIONS SATELLITE CORP	0.00%	1	$62	No change
VERIZON COMM	0.00%	1	$62	No change
LDL Lydall Inc.	0.00%	1	$62	No change
PETQ Petiq Inc.	0.00%	2	$62	No change
REGI Renewable Energy Group Inc.	0.00%	1	$62	No change
SPXC SPX Corp.	0.00%	1	$62	No change
SRCL Stericycle Inc.	0.00%	1	$62	No change
STC Stewart Information Services	0.00%	1	$62	No change
AETNA LIFE & CAS CO	0.00%	1	$61	No change
ALLIEDSIGNAL INC	0.00%	1	$61	No change
HBCP Home Bancorp 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
PSIX Power Solutions Internationa	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
BHF Brighthouse Financial Inc.	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
IEP Icahn Enterprises LP	0.00%	8	$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
ALNT Allient Inc.	0.00%	1	$59	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
HTO H2O America	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
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1	$58	Reduce -95.7%
Stanley Works	0.00%	1	$58	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1	$58	No change
AXTI Axt Inc.	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
NIQ Niq Global Intelligence PLC	0.00%	5	$57	Reduce -58.3%
AEL American National Group Inc.	0.00%	1	$56	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	1	$56	No change
CIR Circor International Inc.	0.00%	1	$56	No change
LDSH Ati Ladish LLC filed as LADISH INC	0.00%	1	$56	No change
SMAR Smartsheet Inc. Class A	0.00%	1	$56	No change
VASC Vascular Solutions Inc.	0.00%	1	$56	No change
WHITEWAVE FOODS CO	0.00%	1	$56	No change
CDK CDK Global Inc.	0.00%	1	$55	No change
CEC ENTMT INC	0.00%	1	$55	No change
COMPUTER ASSOC	0.00%	2	$55	No change
EOP Equity Office Properties TR	0.00%	1	$55	No change
FPC Florida Progress Corp.	0.00%	1	$55	No change
NBTY INC	0.00%	1	$55	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1	$55	No change
KIE SS SPDR S&P Insurance ETF	0.00%	1	$55	No change
SFST Southern First Bancshares	0.00%	1	$55	No change
UL Unilever PLC	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	No change
CONSOLIDATED RAIL CORP	0.00%	1	$54	No change
BEAM INC	0.00%	1	$54	No change
ULCC Frontier Corp.	0.00%	1	$54	No change
MSA Mine Safety Appliances Co.	0.00%	1	$54	No change
QUANEX CORP	0.00%	1	$54	No change
TWTR Twitter Inc.	0.00%	1	$54	No change
WESTAR ENERGY INC	0.00%	1	$54	No change
GLNG Golar LNG Ltd.	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
GBX Greenbrier Companies Inc.	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
MAXAR TECHNOLOGIES INC	0.00%	1	$53	No change
PFIS Peoples Financial Services	0.00%	1	$53	No change
PHILLIPS PETE CO	0.00%	1	$53	No change
ITW Illinois Tool Works	0.00%	1	$53	No change
ST PAUL TRAVELERS COMPANIES	0.00%	1	$53	No change
UPJ Upjohn Co.	0.00%	1	$53	No change
AMERICAN TEL & TELG	0.00%	1	$52	No change
ASB Associated Banc-Corp.	0.00%	2	$52	No change
CVM Cel-Sci Corp.	0.00%	16	$52	No change
CHEMOCENTRYX INC	0.00%	1	$52	No change
DIRECTV	0.00%	1	$52	No change
EMA Emera Inc.	0.00%	1	$52	No change
ENCORE ACQUISITION CO	0.00%	1	$52	No change
INSP Inspire Medical Systems Inc.	0.00%	1	$52	Reduce -90.0%
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
SSO Proshares Ultra S&P500	0.00%	1	$52	No change
TRW INC	0.00%	1	$52	No change
TECK Teck Resources Ltd.-CLS B	0.00%	1	$52	No change
UNION CARBIDE CORP	0.00%	1	$52	No change
VARI Varian Inc.	0.00%	1	$52	No change
WRK Westrock Co. 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
SEDG Solaredge Technologies Inc.	0.00%	1	$51	No change
CHOICEPOINT INC	0.00%	1	$50	No change
CHRYSLER CORP	0.00%	1	$50	No change
CORN PRODUCTS INTL INC	0.00%	1	$50	No change
Nextera Energy filed as FPL GROUP INC	0.00%	1	$50	No change
HTHT H World Group Ltd.-ADR	0.00%	1	$50	No change
KL Kirkland Lake Gold Ltd.	0.00%	1	$50	No change
LBRDK Liberty Broadband-C	0.00%	1	$50	Reduce -95.5%
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
TCOM Trip.com Group Ltd.-ADR	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
ESTC Elastic NV	0.00%	1	$50	Reduce -98.8%
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
CALX Calix Inc.	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
MOFG Midwestone Financial Group I	0.00%	1	$49	No change
RBRK Rubrik Inc. Class A	0.00%	1	$49	New
W P Carey & Co L L C	0.00%	1	$49	No change
ACE LIMITED	0.00%	1	$49	No change
ITRN Ituran Location and Control	0.00%	1	$49	No change
ACXIOM HOLDINGS INC	0.00%	1	$48	No change
AYX Alteryx Inc. Class A	0.00%	1	$48	No change
CWAN Clearwater Analytics HDS-A	0.00%	2	$48	Reduce -99.0%
DGII Digi International Inc.	0.00%	1	$48	No change
DRE Duke Realty Corp.	0.00%	1	$48	No change
F N B INC	0.00%	1	$48	No change
GEORGIA-PACIFIC LLC	0.00%	1	$48	No change
HILLENBRAND INDS	0.00%	1	$48	No change
LYO Lyondell Chemical Co.	0.00%	1	$48	No change
MEDTRONIC MINIMED INC filed as MINIMED INC	0.00%	1	$48	No change
SHAW GROUP INC	0.00%	1	$48	No change
ECOL US Ecology Inc.	0.00%	1	$48	No change
TRANSOCEAN INC	0.00%	1	$48	No change
AMERICA ONLINE INC DEL	0.00%	1	$47	No change
BLS Bellsouth LLC	0.00%	1	$47	No change
CAC Camden National Corp.	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	No change
SQSP Squarespace Inc. Class A	0.00%	1	$47	No change
ETC SUNOCO HOLDINGS LLC filed as SUNOCO INC	0.00%	1	$47	No change
TEXAS GENCO HOLDINGS INC	0.00%	1	$47	No change
TOSCO CORP	0.00%	1	$47	No change
WORLDCOM INC	0.00%	1	$47	No change
ICHR Ichor Holdings Ltd.	0.00%	1	$47	No change
QGEN Qiagen N.V.	0.00%	1	$47	Reduce -99.7%
ACO Amcol International Corp.	0.00%	1	$46	No change
AWK American Water Works Co. Inc.	0.00%	1	$46	No change
CP & L ENERGY INC filed as CP & L ENERGY INC	0.00%	1	$46	No change
CORE Core-Mark Holding Co. Inc.	0.00%	1	$46	No change
ITT ITT Corporation	0.00%	1	$46	No change
VSAT Viasat Inc.	0.00%	1	$46	No change
WISCONSIN ENERGY CORP	0.00%	1	$46	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1	$46	No change
AHCC Arbor Health Care Company	0.00%	1	$45	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	2	$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
DK Delek US Holdings Inc.	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
UNFI United Natural Foods Inc.	0.00%	1	$45	New
QGEN Qiagen NV	0.00%	1	$45	No change
ALBO Albireo Pharma Inc.	0.00%	1	$44	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
EQBK Equity Bancshares Inc. Class A	0.00%	1	$44	No change
JBLU Jetblue Airways Corp.	0.00%	10	$44	Reduce -96.7%
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
FOUR SHIFT4 Payments Inc. Class A	0.00%	1	$44	Reduce -95.7%
SOUTHTRUST CORP	0.00%	1	$44	No change
SOUTHWESTERN BELL	0.00%	1	$44	No change
TEAM HEALTH HOLDINGS INC	0.00%	1	$44	No change
US WEST	0.00%	1	$44	No change
AQMS Aqua Metals Inc.	0.00%	10	$43	No change
CERTEGY INC	0.00%	1	$43	No change
CONS TOMOKA LAND CO-FLORIDA filed as CONSOLIDATED TOMOKA LAND CO	0.00%	1	$43	No change
FIRST TENN NATL CORP	0.00%	1	$43	No change
GFS.A Giant Food Inc. Class A	0.00%	1	$43	No change
HITK Hi-Tech Pharmacal Co. Inc.	0.00%	1	$43	No change
KRAFT FOODS INC	0.00%	1	$43	No change
TFC Legacy Tex Finl Group Inc.	0.00%	1	$43	No change
TREE Lendingtree Inc.	0.00%	1	$43	No change
MALLINCKRODT GROUP INC	0.00%	1	$43	No change
PSE Pioneer Southwest Energy Par	0.00%	1	$43	No change
ROTO Roto Rooter Inc.	0.00%	1	$43	No change
SLM HOLDING CORP	0.00%	1	$43	No change
SYNEOS HEALTH INC	0.00%	1	$43	No change
TANDY CORP	0.00%	1	$43	No change
VIASYS HEALTHCARE INC	0.00%	1	$43	No change
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
GLP Global Partners LP	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
NATIONWIDE HEALTH PPTYS INC	0.00%	1	$42	No change
OUTBACK STEAKHOUSE INC	0.00%	1	$42	No change
PCH Potlatchdeltic Corp.	0.00%	1	$42	No change
SC Santander Consumer USA Holdi	0.00%	1	$42	No change
SHF Schiff Nutrition Internation	0.00%	1	$42	No change
XTO Xto Energy Inc.	0.00%	1	$42	No change
BANK NEW YORK CO INC	0.00%	1	$41	No change
BARRA INC	0.00%	1	$41	No change
CONSOLIDATED EDISON CO NY	0.00%	1	$41	No change
COOPER INDUSTRIES INC	0.00%	1	$41	No change
DOMINION RES INC VA	0.00%	1	$41	No change
HEP Holly Energy Partners LP	0.00%	2	$41	No change
NCE New Century Energies Inc.	0.00%	1	$41	No change
OBK Origin Bancorp 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
TPG TPG Inc.	0.00%	1	$41	No change
TCT Town & Country Trust	0.00%	1	$41	No change
GOLD Gold.com Inc.	0.00%	1	$40	No change
CATM Cardtronics Inc.	0.00%	1	$40	No change
EARTHGRAINS BAKERY GROUP INC	0.00%	1	$40	No change
FEDERATED DEPT STORES	0.00%	1	$40	No change
FSL.B Freescale Semiconductor-B	0.00%	1	$40	No change
GAYLORD ENTERTAINMENT CORP	0.00%	1	$40	No change
GENERAL TELE & ELECT CORP	0.00%	1	$40	No change
GSK GSK PLC	0.00%	1	$40	No change
INTERNATIONAL RECTIFIER CORP	0.00%	1	$40	No change
JNPR Juniper Networks Inc.	0.00%	1	$40	No change
MARSHALL & ILSLEY CORP	0.00%	1	$40	No change
MACYS RETAIL HLDGS INC	0.00%	1	$40	No change
MCCS Medco Containment SVCS Inc.	0.00%	1	$40	No change
MELVILLE CORP	0.00%	1	$40	No change
NOVELLUS SYSTEMS INC	0.00%	1	$40	No change
PET Pacific Enterprises	0.00%	1	$40	No change
PLAB Photronics Inc.	0.00%	1	$40	No change
PIONEER HI-BRED INTL INC	0.00%	1	$40	No change
QNBC QNB Corp.	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
SPR Spirit Aerosystems Hold Class A	0.00%	1	$40	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1	$40	Reduce -97.4%
TTES T-3 Energy Services Inc.	0.00%	1	$40	No change
EFOR Everforth Inc. filed as ASGN INC	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
HESM Hess Midstream LP Class A	0.00%	1	$39	No change
MOLXA Molex Inc. Class A	0.00%	1	$39	No change
NSSC Napco Security Technologies	0.00%	1	$39	No change
NBHC National Bank Hold Class A	0.00%	1	$39	No change
ONIT Onity Group Inc.	0.00%	1	$39	No change
MO Altria Group filed as PHILIP MORRIS COS INC	0.00%	1	$39	No change
PRI Primerica Corp.	0.00%	1	$39	No change
PROMUS COS INC	0.00%	1	$39	No change
RCKY Rocky Brands Inc.	0.00%	1	$39	No change
SCHL Scholastic Corp.	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
APR Apria Inc.	0.00%	1	$38	No change
INFOSEEK CORP	0.00%	1	$38	No change
NIELSEN MEDIA RESEARCH INC/U	0.00%	1	$38	No change
NUTRACEUTICAL INTL CORP	0.00%	1	$38	No change
PACIFIC TELESIS GROUP	0.00%	1	$38	No change
NESTLE PURINA PETCARE CO	0.00%	1	$38	No change
RCI Rogers Communications Inc. Class B	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
AB Alliancebernstein Holding LP	0.00%	1	$37	No change
ALPHARMA INC	0.00%	1	$37	No change
AVIV REIT INC	0.00%	1	$37	No change
CHUY Chuy's Holdings Inc.	0.00%	1	$37	No change
CEG Constellation Energy Group	0.00%	1	$37	No change
CBPX Continental Building Product	0.00%	1	$37	No change
HASI Ha Sustainable Infrastructur	0.00%	1	$37	No change
KBR KBR Inc.	0.00%	1	$37	Reduce -98.4%
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
PRDO Perdoceo Education Corp.	0.00%	1	$37	No change
PECO Phillips Edison & Company Inc.	0.00%	1	$37	No change
PROMUS HOTEL CORP-OLD	0.00%	1	$37	No change
REXAM PLC	0.00%	1	$37	No change
RBD Rubbermaid Inc.	0.00%	1	$37	No change
TSG The Stars Group Inc. filed as THE STARS GROUP INC	0.00%	1	$37	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$37	No change
UFCS United Fire Group Inc.	0.00%	1	$37	No change
PRSU Pursuit Attractions and Hosp	0.00%	1	$37	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1	$37	No change
MMYT Makemytrip Ltd.	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
HTH Hilltop Holdings Inc.	0.00%	1	$36	No change
MAR Marriott International Inc.	0.00%	1	$36	No change
SOHU Sohu.com Inc.	0.00%	1	$36	No change
SUN INC	0.00%	1	$36	No change
SUNGARD DATA SYSTEMS	0.00%	1	$36	No change
UNVR Univar Solutions LLC	0.00%	1	$36	No change
Covidien Ltd	0.00%	1	$36	No change
FANUF Fanuc Corp.	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
CDNA Caredx Inc.	0.00%	2	$35	No change
CRDN Ceradyne Inc.	0.00%	1	$35	No change
CHE Chemed Corp.	0.00%	1	$35	No change
HCP Hashicorp Inc. Class A	0.00%	1	$35	No change
IMCERA GROUP INC	0.00%	1	$35	No change
SEP Spectra Energy Partners LP	0.00%	1	$35	No change
STARENT NETWORKS CORP	0.00%	1	$35	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1	$35	No change
WPL HLDGS INC	0.00%	1	$35	No change
COOPER INDUSTRIES LTD-CL A	0.00%	1	$35	No change
RMK Aramark Corp. Class B	0.00%	1	$34	No change
AROW Arrow Financial Corp.	0.00%	1	$34	No change
CAROLINA PWR & LT	0.00%	1	$34	No change
Citigroup Inc	0.00%	1	$34	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES 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
MCS Marcus Corporation	0.00%	2	$34	No change
MERIDIAN BIOSCIENCE INC	0.00%	1	$34	No change
MV Metavante Technologies Inc.	0.00%	1	$34	No change
News Corp Ltd Cl A	0.00%	1	$34	No change
RNGR Ranger Energy Services Class A	0.00%	2	$34	No change
BSRR Sierra Bancorp	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
UVE Universal Insurance Holdings	0.00%	1	$34	No change
VECO Veeco Instruments 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
MNRL Brigham Minerals Inc. Class 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
HY Hyster-Yale Inc.	0.00%	1	$33	No change
MKTAY Makita Corp.-Spons ADR	0.00%	1	$33	Reduce -88.9%
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
PRKS United Parks & Resorts Inc.	0.00%	1	$33	Reduce -98.6%
SMUCKER (J.M.) CO	0.00%	1	$33	No change
VIACOM INC	0.00%	1	$33	No change
WASH Washington Trust Bancorp	0.00%	1	$33	No change
Accenture Ltd Cl A	0.00%	1	$33	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1	$33	No change
QURE Uniqure NV	0.00%	2	$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
CPF Central Pacific Financial Co.	0.00%	1	$32	No change
Directv Group Inc	0.00%	1	$32	No change
FISI Financial Institutions Inc.	0.00%	1	$32	No change
IPHS Innophos Holdings Inc.	0.00%	1	$32	No change
MSB Mesabi Trust	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
WOLF Wolfspeed Inc.	0.00%	2	$32	No change
GARMIN LTD	0.00%	1	$32	No change
COMMSCOPE INC	0.00%	1	$31	No change
CFLT Confluent Inc. Class A	0.00%	1	$31	Reduce -99.7%
DKNG Draftkings Holdings Inc.	0.00%	2	$31	No change
HEALTH CARE PPTYS INVEST INC	0.00%	1	$31	No change
LASERSCOPE	0.00%	1	$31	No change
MRK Merck & Co Inc	0.00%	1	$31	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1	$31	Reduce -99.5%
SCRX Shionogi Pharma Inc. filed as SCIELE PHARMA INC	0.00%	1	$31	No change
SHLDQ Sears Holdings Corp.	0.00%	314	$31	New
SMFB Stamford Bank Corp. N Y	0.00%	1	$31	No change
STRS Stratus Properties Inc.	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
BBU Brookfield Business PT-Unit	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
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2	$30	No change
CAP HLDG CORP	0.00%	1	$30	No change
CENTEL CORP	0.00%	1	$30	No change
DPL DPL LLC filed as DPL INC	0.00%	1	$30	No change
HNH Handy & Harman Ltd.	0.00%	1	$30	No change
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
NXTM Nxstage Medical Inc.	0.00%	1	$30	No change
PENN Penn Entertainment Inc.	0.00%	2	$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
TWIN Twin Disc Inc.	0.00%	2	$30	No change
USX-MARATHON GROUP	0.00%	1	$30	No change
UNION PLANTERS CORP	0.00%	1	$30	No change
VBTX Veritex Holdings Inc.	0.00%	1	$30	No change
VNOM Viper Energy Partners LP	0.00%	1	$30	No change
WDR.B Waddell & Reed Finan Class B	0.00%	1	$30	No change
WESTINGHOUSE ELEC CORP	0.00%	1	$30	No change
FLNG Flex LNG Ltd.	0.00%	1	$30	No change
APKT Acme Packet Inc.	0.00%	1	$29	No change
CMP GROUP INC	0.00%	1	$29	No change
CFNL Cardinal Financial Corp.	0.00%	1	$29	No change
DUKE ENERGY	0.00%	1	$29	No change
EL PASO LLC	0.00%	1	$29	No change
ENERGY EAST CORP	0.00%	1	$29	No change
EXPE Expedia Inc	0.00%	1	$29	No change
FSLY Fastly Inc. Class A	0.00%	1	$29	Reduce -99.8%
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
NOG Northern Oil and Gas Inc.	0.00%	1	$29	No change
PSSI McKesson Medical-Surgical To filed as PSS WORLD MEDICAL INC	0.00%	1	$29	No change
PING Ping Identity Holding Corp.	0.00%	1	$29	No change
RFP Resolute Forest Products	0.00%	1	$29	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1	$29	No change
HILLSHIRE BRANDS CO	0.00%	1	$29	No change
SYBRON INTERNATIONAL CORP (WI)	0.00%	1	$29	No change
WERN Werner Enterprises Inc.	0.00%	1	$29	No change
WISCONSIN PUBLIC SERVICE	0.00%	1	$29	No change
ADESA INC	0.00%	1	$28	No change
ANNTAYLOR STORES CORP	0.00%	1	$28	No change
ARCH Arch Resources Inc. filed as ARCH COAL INC	0.00%	1	$28	No change
BALTIMORE GAS & ELECTRIC	0.00%	1	$28	No change
CASCADE COMMUNICATIONS CORP	0.00%	1	$28	No change
CBS OUTDOOR AMERICAS INC-W/I	0.00%	1	$28	No change
CHESAPEAKE MIDSTREAM PARTNER	0.00%	1	$28	No change
CINCINNATI BELL INC	0.00%	1	$28	No change
CQ Comsat Corp.	0.00%	1	$28	No change
CBRL Cracker Barrel Old Country	0.00%	1	$28	No change
GIII G-III Apparel Group Ltd.	0.00%	1	$28	No change
GBBK Greater Bay Bancorp	0.00%	1	$28	No change
KRT Karat Packaging Inc.	0.00%	1	$28	No change
NFB North Fork Bancorporation	0.00%	1	$28	No change
PCBK Pacific Continental Corp.	0.00%	1	$28	No change
PFC Premier Financial Corp.	0.00%	1	$28	No change
QSFT Quest Software Inc.	0.00%	1	$28	No change
RC2 CORP	0.00%	1	$28	No change
RAILAMERICA INC	0.00%	1	$28	No change
SASR Sandy Spring Bancorp Inc.	0.00%	1	$28	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
ODP The Odp Corp. filed as THE ODP CORPORATION	0.00%	1	$28	No change
WEB Web.com Group Inc.	0.00%	1	$28	No change
YOKU Youku Tudou Inc.-ADR filed as YOUKU.COM INC	0.00%	1	$28	No change
BRBR Bellring Intermediate Holdin	0.00%	1	$27	No change
CCL Carnival Corporation	0.00%	1	$27	No change
CVE Cenovus Energy Inc.	0.00%	1	$27	No change
EQC Commonwealth REIT	0.00%	1	$27	No change
CNOB Connectone Bancorp Inc.	0.00%	1	$27	No change
DOLLAR TREE STORES INC	0.00%	1	$27	No change
GDEN Golden Entertainment Inc.	0.00%	1	$27	Reduce -91.7%
HI Hillenbrand Inc.	0.00%	1	$27	Reduce -99.8%
HOMB Home Bancshares Inc.	0.00%	1	$27	No change
JHX James Hardie Ord	0.00%	1	$27	No change
KRB Mbna Corp.	0.00%	1	$27	No change
HZO Marinemax Inc.	0.00%	1	$27	No change
MARRIOTT INTERNATIONAL INC	0.00%	1	$27	No change
ODSY Odyssey Healthcare Inc.	0.00%	1	$27	No change
SILK Silk Road Medical Inc.	0.00%	1	$27	No change
SIMON DEBARTOLO GROUP INC	0.00%	1	$27	No change
TOY Toys R US Inc.	0.00%	1	$27	No change
MYOV Myovant Sciences Ltd.	0.00%	1	$27	No change
PRM Perimeter Solutions SA	0.00%	2	$27	No change
QGEN Qiagen NV	0.00%	1	$27	No change
ALBERTSON'S LLC	0.00%	1	$26	No change
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
MTG Mgic Investment Corp.	0.00%	1	$26	No change
MBUU Malibu Boats Inc. Class A	0.00%	1	$26	No change
NORTHERN STATES PWR CO	0.00%	1	$26	No change
OHIO EDISON COMPANY	0.00%	1	$26	No change
PEOPLESOFT INC	0.00%	1	$26	No change
PET INC	0.00%	1	$26	No change
UNITRIN INC	0.00%	1	$26	No change
UPST Upstart Holdings Inc.	0.00%	1	$26	No change
WASHINGTON GAS & LIGHT	0.00%	1	$26	No change
WILLIS TOWERS WATSON PUB LTD SHS	0.00%	1	$26	No change
AYE Allegheny Energy Inc.	0.00%	1	$25	No change
FIRST-CITIZENS BANK/TRST	0.00%	1	$25	No change
COC Conocophillips Holding Co.	0.00%	1	$25	No change
UNITED AIRLINES INC filed as CONTINENTAL AIRLINES	0.00%	1	$25	No change
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
IPG Interpublic Group of Cos Inc.	0.00%	1	$25	No change
KKR KKR & Co. Inc.	0.00%	1	$25	No change
KNBE KNOWBE4 Inc. Class A	0.00%	1	$25	No change
LGE Lg&e & Ku Energy LLC filed as LG & E ENERGY CORPORATION	0.00%	1	$25	No change
LUNMF Lundin Mining Corp.	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
PRA Proassurance Corp.	0.00%	1	$25	No change
RKLB Rocket Lab USA Inc.	0.00%	1	$25	No change
SHYF The Shyft Group Inc. filed as THE SHYFT GROUP	0.00%	2	$25	No change
BEL Belmond Ltd. Class A	0.00%	1	$25	No change
Noble Corp	0.00%	1	$25	No change
ANCX Access National Corp.	0.00%	1	$24	No change
ALRS Alerus Financial Corp.	0.00%	1	$24	No change
BOX Box Inc. Class A	0.00%	1	$24	No change
DISCK Discovery Inc. Class C	0.00%	1	$24	No change
HR Healthcare Realty Trust Inc.	0.00%	1	$24	No change
HW Headwaters Inc.	0.00%	1	$24	No change
MCN ENERGY GROUP INC	0.00%	1	$24	No change
NATR Natures Sunshine Prods Inc.	0.00%	1	$24	No change
NXGN Nextgen Healthcare Inc.	0.00%	1	$24	No change
PAYLESS SHOESOURCE INC	0.00%	1	$24	No change
SBC COMMUNICATIONS INC	0.00%	1	$24	No change
STELLARONE CORP	0.00%	1	$24	No change
SYNTEX CORP	0.00%	1	$24	No change
THS Treehouse Foods Inc.	0.00%	1	$24	No change
TSOH Tri-State First Banc Inc.	0.00%	1	$24	No change
USF&G CORPORATION	0.00%	1	$24	No change
AGR.B Agere Systems Inc.	0.00%	1	$23	No change
ATLRS Atlantic Realty Trust Inc.	0.00%	1	$23	No change
BERGEN BRUNSWIG CORP -CL A	0.00%	1	$23	No change
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
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2	$23	Reduce -96.8%
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
NRIM Northrim Bancorp 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
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
WKC World Kinect Corp.	0.00%	1	$23	No change
ALBANY MOLECULAR RESH INC	0.00%	1	$22	No change
AMERICAN CAPITAL LTD	0.00%	1	$22	No change
AF Astoria Financial Corp.	0.00%	1	$22	No change
CASCADE MICROTECH INC	0.00%	1	$22	No change
COLLECTIVE BRANDS INC	0.00%	1	$22	No change
CMT Core Molding Technologies Inc.	0.00%	1	$22	No change
DG Dollar General Corp.	0.00%	1	$22	No change
FIRST COMMUNITY BANCORP	0.00%	1	$22	No change
FBMI Firstbank Corp.	0.00%	1	$22	No change
IMS HEALTH INC	0.00%	1	$22	No change
IMNM Immunome Inc.	0.00%	1	$22	New
INTERNATIONAL HOME FOODS INC	0.00%	1	$22	No change
JEFFERIES GROUP LLC	0.00%	1	$22	No change
OTEX Open Text Corp.	0.00%	1	$22	No change
PYCR Paycor HCM Inc.	0.00%	1	$22	No change
SAPE Sapient Corporation	0.00%	1	$22	No change
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
AOSL Alpha & Omega Semiconductor	0.00%	1	$22	No change
WEATHERFORD INTERNATIONAL PL	0.00%	1	$22	No change
AARON'S INC filed as AARON'S INC	0.00%	1	$21	No change
ADTN Adtran Inc.	0.00%	1	$21	No change
CENTRAL & SOUTH WEST CORP	0.00%	1	$21	No change
CVET Covetrus Inc.	0.00%	1	$21	No change
ESTE Earthstone Energy Inc. Class A	0.00%	1	$21	No change
FIG Figma Inc. Class A	0.00%	1	$21	New
FBP First Bancorp Puerto Rico	0.00%	1	$21	No change
AG First Majestic Silver Corp.	0.00%	1	$21	No change
PKST Peakstone Realty Trust	0.00%	1	$21	No change
HSTM Healthstream Inc.	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
OLP One Liberty Properties Inc.	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
RBB RBB Bancorp	0.00%	1	$21	No change
REYN Reynolds Consumer Products I	0.00%	1	$21	No change
RUTH Ruth's Hospitality Group Inc. filed as RUTH'S CHRIS STEAK HOUSE	0.00%	1	$21	No change
BIK SPDR S&P Bric 40 ETF filed as STATE STREET	0.00%	1	$21	No change
SBY Silver Bay Realty Trust Corp.	0.00%	1	$21	No change
UNITED TELECOMMNS INC	0.00%	1	$21	No change
UNIVERSAL FOODS	0.00%	1	$21	No change
ULH Universal Logistics Holdings	0.00%	1	$21	No change
UNIB University Bancorp Inc.	0.00%	1	$21	No change
VRNT Verint Systems Inc.	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
CBAN Colony Bankcorp	0.00%	1	$20	No change
COVANTA HLDG CORP	0.00%	1	$20	No change
DAKT Daktronics Inc.	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
INBK First Internet Bancorp	0.00%	1	$20	No change
FWRD Forward Air Corp.	0.00%	1	$20	No change
NVRI Enviri Corp.	0.00%	1	$20	No change
JONES APPAREL GROUP INC	0.00%	1	$20	No change
NCIT Nci Inc. Class A	0.00%	1	$20	No change
PPW Pacificorp	0.00%	1	$20	No change
POTOMAC ELECTRIC POWER	0.00%	1	$20	No change
PROSHARES SHORT S&P 500	0.00%	1	$20	No change
RAMCO-GERSHENSON PROP-SHS BN	0.00%	1	$20	No change
TOWER GROUP INC	0.00%	1	$20	No change
UNITED FIRE & CASUALTY CO	0.00%	1	$20	No change
UNITED STATES STL CORP	0.00%	1	$20	No change
ZEP Zep Inc.	0.00%	1	$20	No change
FVRR Fiverr International Ltd.	0.00%	2	$20	No change
ACAT Arctic Cat Inc.	0.00%	1	$19	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1	$19	No change
CRACKER BARREL OLD COUNTRY	0.00%	1	$19	No change
CCOI Cogent Communications Holdin	0.00%	1	$19	Reduce -99.7%
CROSS A T CO	0.00%	1	$19	No change
CYPRUS AMAX MINERALS CO	0.00%	1	$19	No change
DLM Del Monte Foods Co.	0.00%	1	$19	No change
DCT Duck Creek Technologies Inc.	0.00%	1	$19	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1	$19	No change
EVERBANK FINANCIAL CORP	0.00%	1	$19	No change
HBB Hamilton Beach Brand-A	0.00%	1	$19	No change
HNGR Hanger Inc.	0.00%	1	$19	No change
HCSG Healthcare Services Group	0.00%	1	$19	No change
JACK Jack in the Box Inc.	0.00%	2	$19	Reduce -97.2%
LWAY Lifeway Foods Inc.	0.00%	1	$19	No change
PBCT People's United Financial	0.00%	1	$19	No change
PEP BOYS-MANNY MOE & JACK	0.00%	1	$19	No change
PVG Pretium Resources Inc.	0.00%	1	$19	No change
SJM.A JM Smucker Co./the Class A filed as SMUCKER (J.M.) CO	0.00%	1	$19	No change
SJM.B JM Smucker Co./the Class B filed as SMUCKER (J.M.) CO	0.00%	1	$19	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1	$19	Reduce -99.5%
TNDM Tandem Diabetes Care Inc.	0.00%	1	$19	No change
WENDY'S INTERNATIONAL LLC	0.00%	1	$19	No change
TYCO INTERNATIONAL LTD	0.00%	1	$19	No change
NVGS Navigator Holdings Ltd.	0.00%	1	$19	No change
BAND Bandwidth Inc. Class A	0.00%	1	$18	No change
CFHZ Centra Financial Holdings Inc.	0.00%	1	$18	No change
COMBANC INC	0.00%	1	$18	No change
VISN Vistance Networks 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
FCF First Commonwealth Finl Corp.	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
GEL Genesis Energy L.P.	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
BCAL California Bancorp	0.00%	1	$18	No change
TELNY Telenor ASA-ADR	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
WSBF Waterstone Financial Inc.	0.00%	1	$18	No change
OB Onebeacon Insurance Group-A	0.00%	1	$18	No change
Tyco Electronics Ltd	0.00%	1	$18	No change
AT&T CORP filed as AT&T CORP	0.00%	1	$17	No change
ALKS Alkermes Inc.	0.00%	1	$17	No change
AVAYA LLC filed as AVAYA INC	0.00%	1	$17	No change
BEVERLY ENTERPRISES-(OLD)	0.00%	1	$17	No change
CENTRAL ME PWR CO	0.00%	1	$17	No change
CONNETICS CORP	0.00%	1	$17	No change
CYRX Cryoport Inc.	0.00%	2	$17	No change
DALN Dallasnews Corp.	0.00%	1	$17	No change
FBR Fibria Celulose SA-Spon ADR	0.00%	1	$17	No change
FLOWERS INDS	0.00%	1	$17	No change
General Growth Properties	0.00%	1	$17	No change
GON The Geon Co.	0.00%	1	$17	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	1	$17	No change
HBNC Horizon Bancorp 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
TMS INTERNATIONAL HOLDING CO	0.00%	1	$17	No change
TITN Titan Machinery Inc.	0.00%	1	$17	No change
TIE Titanium Metals Corp.	0.00%	1	$17	No change
TAP.B Travelers Prop Casualt-B	0.00%	1	$17	No change
USNA Usana Health Sciences Inc.	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
CHCT Community Healthcare Trust I	0.00%	1	$16	No change
FOR Forestar Group Inc.	0.00%	1	$16	No change
GMH General Motors-Hughes Electr	0.00%	1	$16	No change
HPF John Hancock Prefer Inc. II	0.00%	1	$16	No change
KBW KBW LLC filed as KBW INC	0.00%	1	$16	No change
LCNB LCNB Corporation	0.00%	1	$16	No change
LFRGY Lafarge S.A.-Sponsored ADR	0.00%	1	$16	No change
LMRK Landmark Infrastructure Part	0.00%	1	$16	No change
LITHIUM AMERICAS CORP	0.00%	1	$16	No change
MAGNETEK INC	0.00%	1	$16	No change
NAE Centerpoint Energy Resources filed as RELIANT ENERGY RESOURCES	0.00%	1	$16	No change
NORTHFIELD BANCORP INC/NJ	0.00%	1	$16	No change
KIDS Orthopediatrics Corp.	0.00%	1	$16	No change
RELY Remitly Global Inc.	0.00%	1	$16	No change
SCC COMMUNICATIONS CORP	0.00%	1	$16	No change
SEVN Seven Hills Realty Trust	0.00%	2	$16	No change
SRNE Sorrento Therapeutics Inc.	0.00%	5,001	$16	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$16	No change
VIV Telefonica Brasil-ADR	0.00%	1	$16	No change
TENNECO INC	0.00%	1	$16	No change
UTZ Utz Brands Inc.	0.00%	2	$16	No change
VMEO Vimeo Inc. filed as VIMEO HOLDINGS INC	0.00%	2	$16	No change
WPP WPP PLC-Sponsored ADR	0.00%	1	$16	No change
WHITMAN CORP	0.00%	1	$16	No change
WWW Wolverine World Wide Inc.	0.00%	1	$16	No change
AWE New Cingular Wireless Servic filed as AT & T WIRELESS SERVICES INC	0.00%	1	$15	No change
AFSI Amtrust Financial Services	0.00%	1	$15	No change
ANDREW CORP	0.00%	1	$15	No change
CHECKERS DRIVE-IN RESTAURANT	0.00%	1	$15	No change
CHEV Cheviot Financial Corp.	0.00%	1	$15	No change
CROMPTON CORPORATION	0.00%	1	$15	No change
EVER Everquote Inc. Class A	0.00%	1	$15	No change
FFIC Flushing Financial Corp.	0.00%	1	$15	No change
FVCB Fvcbankcorp Inc.	0.00%	1	$15	No change
HE Hawaiian Electric Inds	0.00%	1	$15	No change
MCHB Mechanics Bancorp Class A	0.00%	1	$15	No change
HURC Hurco Companies Inc.	0.00%	1	$15	No change
HCM Hutchmed China-ADR	0.00%	1	$15	No change
JBGS JBG Smith Properties	0.00%	1	$15	No change
JRN Journal Communications Inc. Class A	0.00%	1	$15	No change
VTLE Vital Energy Inc.	0.00%	1	$15	No change
NMRK Newmark Group Inc. Class A	0.00%	1	$15	No change
NVN Nuveen New York Select Qual	0.00%	1	$15	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	1	$15	No change
OOMA Ooma Inc.	0.00%	1	$15	No change
RWM Proshares TR	0.00%	1	$15	No change
RADI Radius Global Infrastructu-A	0.00%	1	$15	No change
SYMBOL TECHNOLOGIES LLC	0.00%	1	$15	No change
TELEFONOS DE MEXICO-SP ADR L	0.00%	1	$15	No change
VGR Vector Group Ltd.	0.00%	1	$15	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1	$15	Reduce -100.0%
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
FOLD Amicus Therapeutics Inc.	0.00%	1	$14	No change
AVNS Avanos Medical Inc.	0.00%	1	$14	No change
CALY Callaway Golf Company	0.00%	1	$14	No change
CLW Clearwater Paper Corp.	0.00%	1	$14	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	1	$14	No change
EQX Equinox Gold Corp.	0.00%	1	$14	No change
FIRST PACTRUST BANCORP INC	0.00%	1	$14	No change
GAIN Gladstone Investment Corp.	0.00%	1	$14	New
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
JANX Janux Therapeutics Inc.	0.00%	1	$14	No change
KP PHARMACEUTICALS LLC filed as KING PHARMACEUTICALS INC	0.00%	1	$14	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1	$14	No change
MRC MRC Global Inc.	0.00%	1	$14	No change
MDV Modiv Industrial Inc.	0.00%	1	$14	No change
MORGAN STANLEY	0.00%	1	$14	No change
NATIONAL OILWELL VARCO INC	0.00%	1	$14	No change
NUSTAR GP HOLDINGS LLC	0.00%	1	$14	No change
NNP Nuveen NY Perf Plus Muni FD	0.00%	1	$14	No change
PUMP Propetro Holding Corp.	0.00%	1	$14	No change
SBH Sally Beauty Holdings Inc.	0.00%	1	$14	No change
SMPL The Simply Good Foods Co.	0.00%	1	$14	Reduce -99.7%
SLRC SLR Investment Corp.	0.00%	1	$14	No change
SHC Sotera Health Co.	0.00%	1	$14	No change
SRZ Sunrise Senior Living LLC	0.00%	1	$14	No change
RUN Sunrun Inc.	0.00%	1	$14	No change
TENNECO PACKAGING INC	0.00%	1	$14	No change
DOLE Dole PLC	0.00%	1	$14	No change
STNE Stoneco Ltd. Class A	0.00%	1	$14	No change
CLBT Cellebrite Di Ltd.	0.00%	1	$14	Reduce -99.6%
CSTM Constellium SE	0.00%	1	$14	No change
ADC TELECOMMUNICATIONS INC	0.00%	1	$13	No change
IAF Abrdn Australia Equity FD Inc. filed as ABERDEEN	0.00%	1	$13	No change
ADTN Adtran Holdings Inc.	0.00%	1	$13	No change
AMAL Amalgamated BK of New York-A	0.00%	1	$13	No change
CRMT America's Car-Mart Inc.	0.00%	1	$13	No change
BOISE INC	0.00%	1	$13	No change
CENTERIOR ENERGY CORP	0.00%	1	$13	No change
ESCO ELECTRONICS CORP	0.00%	1	$13	No change
EXAR Exar Corp.	0.00%	1	$13	No change
FBPI First Bancorp of Indiana Inc.	0.00%	1	$13	No change
GLUU Glu Mobile Inc.	0.00%	1	$13	No change
HEALTHCARE TRUST OF AMERICA	0.00%	1	$13	No change
HORIZON ORGANIC HOLDING CORP	0.00%	1	$13	No change
BZ Kanzhun Ltd. - ADR	0.00%	1	$13	No change
MRTN Marten Transport Ltd.	0.00%	1	$13	No change
MXE Mexico Equity and Income FD	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
PSO Pearson PLC-Sponsored ADR	0.00%	1	$13	Reduce -97.0%
REPUBLIC BANCORP	0.00%	1	$13	No change
SMART BALANCE INC	0.00%	1	$13	No change
SONO Sonos Inc.	0.00%	1	$13	Reduce -99.7%
STILWELL FINANCIAL INC	0.00%	1	$13	No change
TU Telus Corp.	0.00%	1	$13	No change
TTSH Tile Shop Hldgs Inc.	0.00%	2	$13	No change
WTNY Whitney Holding Corp.	0.00%	1	$13	No change
Seagate Technology	0.00%	1	$13	No change
BERK Berkshire Bancorp Inc.	0.00%	1	$12	No change
BEVERLY ENTERPRISES INC	0.00%	1	$12	No change
BOC Boston Omaha Corp. Class A	0.00%	1	$12	No change
BV Brightview Holdings Inc.	0.00%	1	$12	No change
CF ACQUISITION CORP VI	0.00%	1	$12	No change
CENTEX LLC	0.00%	1	$12	No change
CITIZENS COMMUNICATIONS CO	0.00%	1	$12	No change
FLYW Flywire Corp.-Voting	0.00%	1	$12	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	2	$12	No change
LAWTER INTERNATIONAL INC	0.00%	1	$12	No change
LIZ CLAIBORNE INC	0.00%	1	$12	No change
MTW Manitowoc Company Inc.	0.00%	1	$12	No change
MERITOR AUTOMOTIVE INC	0.00%	1	$12	No change
MER Merrill Lynch & Co. Inc.	0.00%	1	$12	No change
MDS Midas Inc. filed as MIDAS GROUP INC	0.00%	1	$12	No change
NLOP Net Lease Office Property	0.00%	1	$12	No change
DNOW Dnow Inc.	0.00%	1	$12	No change
PLCM Polycom Inc.	0.00%	1	$12	No change
QNST Quinstreet Inc.	0.00%	1	$12	No change
RIOT Riot Platforms 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
UAA Under Armour Inc. Class A	0.00%	2	$12	No change
UA Under Armour Inc. Class C	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	No change
ZIPCAR INC	0.00%	1	$12	No change
AAMI Brightsphere Investment Grou	0.00%	1	$12	No change
AAMRQ Amr Corp.	0.00%	1	$11	No change
AEROFLEX HOLDING CORP	0.00%	1	$11	No change
BDBD Boulder Brands Inc.	0.00%	1	$11	No change
CAO CSK Auto Corp.	0.00%	1	$11	No change
CGO Calamos Global Total Return	0.00%	1	$11	No change
CAL Caleres Inc.	0.00%	1	$11	Reduce -99.9%
GOOS Canada Goose Holdings Inc.	0.00%	1	$11	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	1	$11	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	1	$11	No change
COMPAQ COMPUTER CORP	0.00%	1	$11	No change
DTLK Datalink Corp.	0.00%	1	$11	No change
DEVELOPERS DIVERS REALTY CRP	0.00%	1	$11	No change
FIO Fusion-Io LLC	0.00%	1	$11	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1	$11	No change
LAWSON SOFTWARE INC	0.00%	1	$11	No change
MSL Midsouth Bancorp Inc.	0.00%	1	$11	No change
MUNSINGWEAR INC	0.00%	1	$11	No change
NEX Nextier Oilfield Solutions I	0.00%	1	$11	No change
OYST Oyster Point Pharma Inc.	0.00%	1	$11	No change
PHYSICIANS REALTY TRUST	0.00%	1	$11	No change
RYAM Rayonier Advanced Materials	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
NSLR Neostellar Capital Corp. filed as SURO CAPITAL 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
ADPI American Dental Partners Inc.	0.00%	1	$10	No change
CAPSTONE PHARMACY	0.00%	1	$10	No change
IT.B Gartner Inc. Class B	0.00%	1	$10	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	1	$10	Reduce -98.7%
GLAD Gladstone Capital Corp.	0.00%	1	$10	No change
HTLD Heartland Express Inc.	0.00%	1	$10	No change
IAS Integral Ad Science Holding	0.00%	1	$10	No change
JBI Janus International Group Inc.	0.00%	2	$10	Reduce -99.5%
LMACA Liberty Media Acquisition -A	0.00%	1	$10	No change
MICROFINANCIAL INC	0.00%	1	$10	No change
MIRANT CORP-W/I-CW11	0.00%	1	$10	No change
OLO Olo Inc. Class A	0.00%	1	$10	No change
OLS Olsten Corp.	0.00%	1	$10	No change
OMNOVA SOLUTIONS INC	0.00%	1	$10	No change
RELIANT ENERGY INC	0.00%	1	$10	No change
SPRINT CORP-PCS GROUP	0.00%	1	$10	No change
THERAVANCE INC	0.00%	1	$10	No change
TWO HBRS INVT CORP COM filed as TWO HARBORS INVESTMENT CORP	0.00%	1	$10	No change
U-STORE-IT TRUST	0.00%	1	$10	No change
UCOMA Unitedglobalcom LLC	0.00%	1	$10	No change
HUGS Ushg Acquisition Corp. Class A	0.00%	1	$10	No change
HUGS.U Ushg Acquisition Corp.	0.00%	1	$10	No change
ZUO Zuora Inc. Class A	0.00%	1	$10	No change
AFTR.U Afternext Healthtech Acquisi	0.00%	1	$10	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	1	$10	No change
SV Spring Valley Acquis Class A	0.00%	1	$10	No change
SVFAU SVF Investment Corp.	0.00%	1	$10	No change
IMTX Immatics NV	0.00%	1	$10	No change
BEAR STEARNS COS LLC/THE	0.00%	1	$9	No change
CSS CSS Industries Inc.	0.00%	1	$9	No change
DNPLY Dai Nippon Print-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
KELYA Kelly Services Inc. Class A	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
OBE Obsidian Energy Ltd.	0.00%	1	$9	No change
SAGE Sage Therapeutics Inc.	0.00%	1	$9	No change
MATV Mativ Holdings 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
TME Tencent Music Entertainm-ADR	0.00%	1	$9	Reduce -96.2%
AMCR Amcor PLC	0.00%	1	$9	Reduce -99.9%
AVTR Avantor Inc.	0.00%	1	$8	Reduce -93.3%
BANNER AEROSPACE INC	0.00%	1	$8	No change
BBDC Barings BDC Inc.	0.00%	1	$8	No change
CLDT Chatham Lodging Trust	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
EBS Emergent Biosolutions Inc.	0.00%	1	$8	No change
FGBI First Guaranty Bancshares Inc.	0.00%	1	$8	No change
GNT Gamco Natural Resources Gold	0.00%	1	$8	No change
XRN Global Medical REIT Inc. filed as CHIRON REAL ESTATE INC	0.00%	1	$8	No change
GRUPO FIN SANTANDER-ADR B	0.00%	1	$8	No change
HANNA MA CO	0.00%	1	$8	No change
ISTAR INC	0.00%	1	$8	No change
JMP JMP Group LLC	0.00%	1	$8	No change
MARSHALL & ILSLEY CORP	0.00%	1	$8	No change
MEP Midcoast Energy Partners LP	0.00%	1	$8	No change
MWA.B Mueller Water Products Inc. Class A	0.00%	1	$8	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1	$8	No change
PACW Pacwest Bancorp	0.00%	1	$8	No change
PHR Phreesia Inc.	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 filed as STATE STREET	0.00%	1	$8	No change
STHO Star Holdings filed as STAR HLDGS	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
CIO City Office REIT Inc.	0.00%	1	$7	Reduce -99.8%
CTOS Custom Truck One Source Inc.	0.00%	1	$7	No change
FIRST CALIFORNIA FINANCIAL G	0.00%	1	$7	No change
FCX Freeport McMoran Inc.	0.00%	1	$7	No change
HARRIS STRATEX NETWORKS INC	0.00%	1	$7	No change
KMF Kayne Anderson Nextgen Energ	0.00%	1	$7	No change
KEF Korea Equity Fund	0.00%	1	$7	No change
MFRI INC	0.00%	1	$7	No change
MBLY Mobileye Global Inc. Class A	0.00%	1	$7	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1	$7	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$7	No change
OSGIQ Overseas Shipholding Group I	0.00%	1	$7	No change
PACT Pactera Technology-ADR	0.00%	1	$7	No change
PGRE Paramount Group Inc.	0.00%	1	$7	No change
PDM Piedmont Realty Trust Inc.	0.00%	1	$7	No change
QUAD Quad Graphics Inc.	0.00%	1	$7	No change
QWEST COMMUNICATIONS INTL	0.00%	1	$7	No change
RES RPC Inc.	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
TIIAY Telecom Italia SPA-Spon ADR	0.00%	1	$7	No change
TRY.B Triarc Cos-B	0.00%	1	$7	No change
WICKES COS INC	0.00%	1	$7	No change
APOLLO STRATEGIC GROWTH CAPT	0.00%	1	$7	No change
SCAILEX CORP LTD	0.00%	1	$7	No change
STLA Stellantis NV	0.00%	1	$7	No change
AQN Algonquin Power & Utilities	0.00%	1	$6	New
ALT Altimmune Inc.	0.00%	2	$6	No change
NLY Annaly Capital Management Inc.	0.00%	1	$6	No change
BKS Barnes & Noble Inc.	0.00%	1	$6	No change
BRSP Brightspire Capital Inc.	0.00%	1	$6	No change
CELLECT BIOTECHNOLOGY LTD	0.00%	1	$6	No change
LFCHY China Life Insurance Co.-ADR	0.00%	1	$6	No change
CMPS Compass Pathways PLC	0.00%	1	$6	No change
COUR Coursera Inc.	0.00%	1	$6	Reduce -99.6%
CXDO Crexendo Inc.	0.00%	1	$6	No change
CROWN CORK & SEAL CO	0.00%	1	$6	No change
DBI Designer Brands Inc. Class A	0.00%	1	$6	No change
ERFB Erf Wireless Inc.	0.00%	620,000	$6	New
FORR Forrester Research Inc.	0.00%	1	$6	No change
HBI Hanesbrands Inc.	0.00%	1	$6	No change
KREF KKR Real Estate Finance Trus	0.00%	1	$6	No change
KRG Kite RLTY Group TR	0.00%	1	$6	No change
LNSR Lensar Inc.	0.00%	1	$6	No change
LOJN Lojack Corporation	0.00%	1	$6	No change
MNTX Manitex International Inc.	0.00%	1	$6	No change
MCDTA McData Corporation-A	0.00%	1	$6	No change
MEI Methode Electronics Inc.	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
RJR NABISCO HLDG CORP	0.00%	1	$6	No change
RPD RAPID7 Inc.	0.00%	1	$6	Reduce -99.7%
SYUT Synutra International Inc.	0.00%	1	$6	No change
THC Tenet Healthcare Corp.	0.00%	1	$6	No change
TLRY Tilray Brands Inc.	0.00%	1	$6	No change
UNITED COMMUNITY BANCORP	0.00%	1	$6	No change
VTNC Vitran Corp. Inc.	0.00%	1	$6	No change
WACHOVIA CORP	0.00%	1	$6	No change
WENDY'S/ARBY'S GROUP, INC. filed as WENDY'S/ARBY'S GROUP, INC.	0.00%	1	$6	No change
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
AEG Aegon N V	0.00%	1	$5	No change
ALLIED CAPITAL CORP	0.00%	1	$5	No change
MDRX Veradigm Inc.	0.00%	1	$5	No change
GHI Greystone Housing Impact Inv	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
BYND Beyond Meat Inc.	0.00%	6	$5	Add +500.0%
BLMN Bloomin' Brands Inc.	0.00%	1	$5	Reduce -98.3%
BROADWING INC	0.00%	1	$5	No change
CASUAL MALE RETAIL GROUP INC	0.00%	1	$5	No change
CREDIT SUISSE NASSAU BRH filed as VELOCITYSHARES	0.00%	1	$5	No change
DIS Walt Disney Internet Group	0.00%	1	$5	No change
FIRST UN REAL ESTATE	0.00%	1	$5	No change
FPH Five Point Holdings LLC Class A	0.00%	1	$5	No change
FWDI Forward Industries Inc.	0.00%	1	$5	Reduce -99.7%
GSIT Gsi Technology Inc.	0.00%	1	$5	No change
GANDER MOUNTAIN CO	0.00%	1	$5	No change
GTI Graftech International Ltd.	0.00%	1	$5	No change
HEALTHSOUTH CORP	0.00%	1	$5	No change
INVESTORS REAL ESTATE TR	0.00%	1	$5	No change
KTCC Key Tronic Corp.	0.00%	2	$5	No change
MMX Maverix Metals Inc.	0.00%	1	$5	No change
PAETEC HOLDING CORP	0.00%	1	$5	No change
PAYO Payoneer Global Inc.	0.00%	1	$5	No change
FUEL Rocket Fuel LLC	0.00%	2	$5	No change
SNAP Snap Inc. Class A	0.00%	1	$5	No change
SBIB Sterling Bancshares Inc.	0.00%	1	$5	No change
SUN MICROSYSTEMS INC	0.00%	1	$5	No change
TRIARC COMPANIES INC	0.00%	1	$5	No change
US INDUSTRIES INC-EX DIST	0.00%	1	$5	No change
WEAV Weave Communications Inc.	0.00%	1	$5	No change
API Agora Inc.-ADR	0.00%	1	$4	No change
AUQ Aurico Gold Inc.	0.00%	1	$4	No change
AUR Aurora Innovation Inc.	0.00%	1	$4	No change
BBD Banco Bradesco-ADR	0.00%	1	$4	No change
BRAVO BRIO RESTAURANT GROUP	0.00%	1	$4	No change
BFLY Butterfly Network Inc.	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
DAVA Endava PLC- Spon ADR	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
GGB Gerdau SA -Spon ADR	0.00%	1	$4	No change
GROY Gold Royalty Corp.	0.00%	1	$4	No change
GTN Gray Media Inc.	0.00%	1	$4	No change
LRR ENERGY LP	0.00%	1	$4	No change
LFCR Lifecore Biomedical Inc.	0.00%	1	$4	No change
MXWL Maxwell Technologies Inc.	0.00%	1	$4	No change
FLG New York Community Bancorp filed as FLAGSTAR BANK NA	0.00%	1	$4	No change
PNNT Pennantpark Investment 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
PACK Ranpak Holdings Corp.	0.00%	1	$4	No change
RELIANT ENERGY INC	0.00%	1	$4	No change
SOLECTRON CORP	0.00%	1	$4	No change
TELFY Telefonica SA-Spon ADR	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
UFI Unifi Inc.	0.00%	1	$4	No change
VIMPELCOM LTD	0.00%	1	$4	No change
WL Wilmington Trust Corp.	0.00%	1	$4	No change
YEXT Yext Inc.	0.00%	1	$4	No change
MRWSF WM Morrison Supermarkets filed as MORRISON, WM SUPERMAKETS	0.00%	1	$4	No change
ADVANCED POLYMER SYSTEMS	0.00%	1	$3	No change
ADVANTAGE OIL & GAS LTD	0.00%	1	$3	No change
ALLIQUA BIOMEDICAL INC	0.00%	1	$3	No change
ABEV Ambev SA-ADR	0.00%	1	$3	No change
ATLANTIC POWER CORP	0.00%	1	$3	No change
ACLS Axcelis Technologies Inc.	0.00%	1	$3	No change
BZH Beazer Homes USA Inc.	0.00%	1	$3	No change
BRY Berry Corp.	0.00%	1	$3	No change
BMBL Bumble Inc. Class A	0.00%	1	$3	No change
CHIMERA INVT CORP	0.00%	1	$3	No change
CDXS Codexis Inc.	0.00%	2	$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
ESVIF Ensign Energy Services Inc.	0.00%	1	$3	No change
GENON ENERGY INC	0.00%	1	$3	No change
GLATFELTER CORP	0.00%	2	$3	No change
HMTT US	0.00%	1	$3	No change
INVESCO MORTGAGE CAPITAL	0.00%	1	$3	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
NJDCY Nidec Corporation-Spon ADR	0.00%	1	$3	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1	$3	No change
PLTK Playtika Holding Corp.	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
TOPS Top Ships Inc.	0.00%	1	$3	New
A H BELO CORP	0.00%	1	$2	No change
POWW Outdoor Holding Co.	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
ALLO Allogene Therapeutics Inc.	0.00%	1	$2	No change
BANKATLANTIC BANCORP INC	0.00%	1	$2	No change
CENDANT CORP	0.00%	1	$2	No change
CPF Central Pacific Financial Co.	0.00%	1	$2	No change
CMTG Claros Mortgage Trust Inc.	0.00%	1	$2	No change
CLNE Clean Energy Fuels Corp.	0.00%	1	$2	No change
CHRS Coherus Oncology Inc.	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
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1	$2	No change
EVH Evolent Health Inc. Class A	0.00%	1	$2	Reduce -100.0%
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
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	No change
BCHT Birchtech Corp.	0.00%	1	$2	New
NCC National City Corp.	0.00%	1	$2	No change
NORTEL NETWORKS CORP	0.00%	1	$2	No change
PETS Petmed Express Inc.	0.00%	1	$2	No change
QLT INC	0.00%	1	$2	No change
RAIT FINANCIAL TRUST	0.00%	1	$2	No change
RT Ruby Tuesday Inc.	0.00%	1	$2	No change
SEACOAST BKG CORP FLA	0.00%	1	$2	No change
SMRT Smartrent Inc.	0.00%	1	$2	No change
SYSTEM CTRLS INC	0.00%	1	$2	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	1	$2	Reduce -99.8%
TONEQ Tierone Corp.	0.00%	1	$2	No change
DJTCQ Trump Hotels & Casino Resort	0.00%	1	$2	No change
UIS Unisys Corp.	0.00%	1	$2	No change
UIS Unisys Corp.	0.00%	1	$2	No change
UNITED COMMUNITY BANK	0.00%	1	$2	No change
UTSI Utstarcom Inc.	0.00%	1	$2	No change
VERI Veritone Inc.	0.00%	1	$2	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$2	No change
ZVZZT	0.00%	2	$2	No change
W.P. STEWART & CO LTD	0.00%	1	$2	No change
SCORPIO TANKERS INC	0.00%	1	$2	No change
TEEKAY OFFSHORE PARTNERS L P	0.00%	1	$2	No change
ACM	0.00%	1	$1	No change
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
ALIT Alight Inc. Class A	0.00%	1	$1	Reduce -100.0%
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
AUTL Autolus Therapeutics PLC	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
CHGG Chegg Inc.	0.00%	1	$1	No change
CHINA GREEN AGRICULTURE INC	0.00%	1	$1	No change
CITIZENS REPUBLIC BANCORP INC	0.00%	1	$1	No change
COLUMBUS MOTOR CAR COMPANY INC	0.00%	1	$1	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1	$1	No change
TCSGQ Container Store Group Inc.	0.00%	1	$1	No change
DCB FINANCIAL CORP	0.00%	1	$1	No change
DMSOF Damson Oil Corp.	0.00%	1	$1	No change
DH Definitive Healthcare Corp.	0.00%	1	$1	No change
DXLG Destination XL Group Inc.	0.00%	1	$1	No change
DCKB Duck Book Communications Ltd.	0.00%	1	$1	No change
DYNEGY INC-A/OLD	0.00%	1	$1	No change
ECTM Eca Marcellus Trust I	0.00%	1	$1	No change
E TRADE FINANCIAL CORPORATION	0.00%	1	$1	No change
EHTH Ehealth Inc.	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
HCAT Health Catalyst Inc.	0.00%	1	$1	No change
HEAT BIOLOGICS INC filed as SCORPIUS HOLDINGS INC	0.00%	1	$1	No change
HOMECAPTIAL INVESTMENT CORP	0.00%	1	$1	No change
HOVNANIAN ENTERPRISES INC CL A NEW	0.00%	1	$1	No change
INLAND SYS INC	0.00%	1	$1	No change
IPI Intrepid Potash Inc.	0.00%	1	$1	No change
IQ Iqiyi Inc.-ADR	0.00%	1	$1	No change
JAKK Jakks Pacific Inc.	0.00%	1	$1	No change
JELD Jeld-Wen Holding Inc.	0.00%	1	$1	Reduce -99.8%
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
NXDR Nextdoor Holdings Inc.	0.00%	1	$1	No change
NUOILCO INC	0.00%	1	$1	No change
OBQI Oilsands Quest Inc.	0.00%	1	$1	No change
LPRO Open Lending Corp.	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
SABR Sabre Corp.	0.00%	1	$1	No change
SAFEGUARD SCIENTIFICS INC	0.00%	1	$1	No change
HILLSHIRE BRANDS CO	0.00%	1	$1	No change
SVIN Scheid Vineyards Inc. Class A	0.00%	1	$1	No change
SERVICES ACQUISITION CORP	0.00%	1	$1	No change
STONE ENERGY CORP	0.00%	1	$1	No change
STONEMOR PARTNERS LP	0.00%	1	$1	No change
SYSTEM CTRLS INC	0.00%	1	$1	No change
THOMPSON CREEK METALS CO INC	0.00%	1	$1	No change
TRANSCO EXPLORATION -LP	0.00%	1	$1	No change
TFHIZ Transfinancial Holdings Inc.	0.00%	1	$1	No change
TRITON GROUP LTD NEW	0.00%	1	$1	No change
TRITON GROUP LTD NEW	0.00%	1	$1	No change
TRQ Turquoise Hill Resources Ltd.	0.00%	1	$1	No change
UPLD Upland Software Inc.	0.00%	1	$1	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$1	No change
VSTNQ Visteon Corp.	0.00%	1	$1	No change
WACHOVIA CORPORATION	0.00%	1	$1	No change
WASHINGTON MUTUAL INC COMMON	0.00%	1	$1	No change
WGRP Willbros Group Inc.	0.00%	1	$1	No change
SPRU Spruce Power Holding Corp.	0.00%	1	$1	No change
XRX Xerox Holdings Corp.	0.00%	1	$1	No change
EQUITY COMWLTH	0.00%	1	$1	No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL	0.00%	1	$1	No change
MARRIOT INTERNATIONAL INC CL A	0.00%	5,456	$1	No change
ALTIMAR ACQUISITION CORP II	0.00%	1	$1	No change
RAYONIER INC filed as Frac Rayonier Inc Rt	0.00%	1	$1	No change
CSTE Caesarstone Ltd.	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	No change
CNPP Cornerstone Propane Partners	0.00%	1	$0	No change
CORSQ Corus Bankshares Inc.	0.00%	1	$0	No change
CYXTQ Cyxtera Technologies Inc.	0.00%	1	$0	No change
DELPHI CORPORATION	0.00%	1	$0	No change
DXYN Dixie Group Inc.	0.00%	1	$0	No change
DWNFQ Downey Financial Corp.	0.00%	1	$0	No change
DMMK Dream Marketing Inc.	0.00%	1	$0	No change
DRONE AVIATION HOLDING CORP	0.00%	1	$0	No change
EXCO RESOURCES INC	0.00%	1	$0	No change
ECCI Ecoloclean Industries Inc.	0.00%	1	$0	No change
EGHDQ Egghead.com Inc.	0.00%	1	$0	No change
ENRNQ Enron Creditors Recovery Cor	0.00%	1	$0	No change
ENTERPRISE ENTERTAINMENT GRP	0.00%	1	$0	No change
EXOU Exousia Advanced Materials I	0.00%	1	$0	No change
FSRDQ Fast Radius Inc.	0.00%	1	$0	No change
FIIH Fiic Holdings Inc.	0.00%	1	$0	No change
FPFCQ First Place Financial	0.00%	334	$0	Add +33300.0%
FRCB First Republic Bank	0.00%	8	$0	No change
FSTF First State Financial Corp./F	0.00%	1	$0	No change
FPFXQ Firstplus Financial Group	0.00%	1	$0	No change
FIRST FEDL FINL	0.00%	1	$0	No change
FSRNQ Fisker Inc.	0.00%	2,500	$0	No change
FIVE STAR SENIOR LIVING INC	0.00%	1	$0	No change
FONAR CORP	0.00%	1	$0	No change
FNXC Fonix Corp.	0.00%	1	$0	No change
FET Forum Energy Technologies Inc.	0.00%	1	$0	No change
GACTS Gac Liquidating Trust	0.00%	1	$0	No change
GSTCQ Gastar Exploration Inc.	0.00%	1	$0	No change
GBIO Generation Bio Co. filed as GE VERNOVA INC	0.00%	1	$0	No change
GENIUS BRANDS INTERNATIONAL	0.00%	1	$0	No change
GLFMQ Gulfmark Offshore Inc. Class A	0.00%	1	$0	No change
HKFIQ Hancock Fabrics Inc.	0.00%	1	$0	No change
HIGPQ Highlands Insurance Group	0.00%	1	$0	No change
HOMECAPITAL INVESTMENT CORP	0.00%	1	$0	No change
IVF Invo Fertility Inc.	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
MHGI Midnight Holdings Group Inc.	0.00%	15,000	$0	New
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
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.	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	No change
SGID Silicon Graphics Inc.	0.00%	1	$0	No change
SKYQ SKY Quarry Inc.	0.00%	1	$0	Reduce -99.9%
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
STRIVE INC	0.00%	1	$0	New
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
ZYXIQ Zynex Inc.	0.00%	1	$0	No change
CMBMF Cambium Networks Corp.	0.00%	1	$0	No change
LORAL SPACE & COMMUNICATIONS	0.00%	1	$0	No change
MNKKQ Mallinckrodt PLC	0.00%	1	$0	No change
PGNPQ Paragon Offshore PLC	0.00%	1	$0	No change
DRYSHIPS INC	0.00%	1	$0	No change

Options reported separately and not counted above: BSX puts ($82K).

Other holdings (873): bonds, preferreds, convertibles and warrants · $4.6B (not counted above)

Security	Class	Shares / Principal	Value	Change
VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	7,134,425	$457.2M	Add +1.1%
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	673,714	$440.1M	Add +5.3%
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	4,622,660	$312.2M	Add +2.2%
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	2,152,441	$267.6M	Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	310,208	$201.7M	Add +2.9%
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	2,943,054	$159.1M	Reduce -1.7%
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	1,347,373	$152.4M	Reduce -7.1%
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	1,268,797	$150.5M	Add +17.5%
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	4,170,948	$125.4M	Add +17.8%
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	1,464,382	$121.2M	Add +37.3%
FELC Fidelity Enh LRG Cap Cor ETF	ENHANCED LARGE · principal	3,139,394	$113.9M	Add +2433538.8%
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	498,832	$105.3M	Reduce -7.1%
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF · principal	2,912,385	$104.7M	Add +1.2%
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	999,494	$97.1M	Add +0.7%
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	1,098,933	$96.5M	Reduce -7.4%
FBCG Fidelity Blue Chip Grow ETF	BLUE CHIP GRWTH · principal	1,725,961	$86.5M	New
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	141,671	$84.7M	Reduce -0.3%
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	1,596,276	$73.1M	Add +2.0%
IGLB iShares 10+ Year Inv GR Corp.	10+ YR INVST GRD · principal	1,384,658	$68.7M	New
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	858,025	$58.3M	Add +1.6%
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	690,245	$54.6M	Reduce -63.7%
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	1,113,618	$50.8M	Add +14.0%
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	320,849	$48.6M	Add +9.4%
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	107,836	$46.0M	Add +5.3%
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	458,519	$44.6M	Reduce -3.7%
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	365,517	$40.3M	Add +10.9%
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	159,397	$39.5M	Reduce -4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	357,314	$38.9M	Reduce -25.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	481,173	$38.3M	Add +8.7%
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	607,043	$34.5M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	55,596	$32.1M	Add +2.3%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	240,941	$25.6M	Reduce -2.4%
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	699,258	$25.1M	Add +0.9%
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	1,093,589	$24.6M	Add +3.8%
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	181,848	$24.2M	Reduce -0.4%
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	159,115	$23.2M	Reduce -6.0%
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	457,764	$22.9M	Add +2.4%
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	62,239	$22.2M	Add +4.0%
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	302,934	$18.7M	Add +9.2%
MBB iShares MBS ETF	MBS ETF · principal	194,370	$18.5M	Add +6.0%
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	57,107	$18.3M	Reduce -20.8%
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	29,591	$18.3M	Add +1.0%
IAU iShares Gold Trust	ISHARES NEW · principal	202,928	$17.9M	Reduce -0.2%
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	332,745	$17.5M	Reduce -1.2%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	210,534	$17.4M	Reduce -15.3%
JMUB JPMorgan Municipal ETF	MUNICIPAL ETF · principal	339,078	$17.0M	Reduce -23.1%
IDV iShares International Select	INTL SEL DIV ETF · principal	363,520	$15.5M	Reduce -7.9%
GLD SPDR Gold Shares	GOLD SHS · principal	32,306	$13.9M	Add +5.6%
PGX Invesco Preferred ETF	PFD ETF · principal	1,219,965	$13.3M	Reduce -4.7%
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF · principal	258,464	$13.3M	Reduce -3.9%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	132,547	$13.2M	Add +32.8%
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	354,915	$13.0M	Add +0.3%
IEFA iShares Core MSCI Eafe ETF	CORE MSCI EAFE · principal	142,559	$12.9M	Add +231.3%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	234,466	$12.3M	Reduce -1.0%
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	129,761	$11.9M	Add +10.2%
VNQ Vanguard Real Estate ETF	REAL ESTATE ETF · principal	129,853	$11.5M	Add +27.6%
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	62,672	$11.4M	Add +2.3%
JEPI JPMorgan Equity Premium Inco	EQUITY PREMIUM · principal	172,244	$9.8M	Add +47.9%
IJK iShares S&P Mid-Cap 400 Grow	S&P MC 400GR ETF · principal	96,326	$9.7M	Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF · principal	46,871	$9.2M	Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui	GROWTH ETF · principal	19,712	$8.6M	Reduce -3.8%
IWD iShares Russell 1000 Value E	RUS 1000 VAL ETF · principal	39,140	$8.4M	Add +5.4%
PFF iShares Preferred & Income S	PFD AND INCM SEC · principal	268,263	$8.1M	Reduce -5.3%
VIG Vanguard Dividend Apprec ETF	DIV APP ETF · principal	36,506	$7.9M	Reduce -0.9%
RSP Invesco S&P 500 Equal Weight	S&P500 EQL WGT · principal	40,505	$7.8M	Add +156.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	26,607	$7.6M	Reduce -30.3%
IEMG iShares Core MSCI Emerging	CORE MSCI EMKT · principal	97,541	$6.8M	Add +442.4%
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	77,194	$6.7M	Reduce -5.3%
SLV iShares Silver Trust	ISHARES · principal	97,488	$6.6M	Add +8.7%
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	25,276	$6.6M	Reduce -36.9%
DEM Wisdomtree Emerging Markets	EMER MKT HIGH FD · principal	127,825	$6.4M	Reduce -7.8%
VEU Vanguard Ftse All-World Ex-U	ALLWRLD EX US · principal	83,207	$6.2M	Reduce -2.2%
VGT Vanguard Info Tech ETF	INF TECH ETF · principal	8,875	$6.2M	Add +17.8%
OEF iShares S&P 100 ETF	S&P 100 ETF · principal	18,358	$5.8M	Reduce -3.6%
XLF SS Financial Select Sector	ST STR FINL ETF · principal	109,261	$5.4M	Reduce -3.2%
JEPQ JPM Nasdaq Equity Premium	NASDAQ EQT PREM · principal	93,129	$5.2M	Add +12.9%
IJJ iShares S&P Mid-Cap 400 Valu	S&P MC 400VL ETF · principal	36,653	$4.9M	Reduce -22.8%
IWP iShares Russell Mid-Cap Grow	RUS MD CP GR ETF · principal	36,586	$4.7M	Add +33.8%
FLOT iShares Floating Rate Bond E	FLTG RATE NT ETF · principal	91,512	$4.7M	Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	ST STR P500ETF · principal	55,917	$4.3M	Add +88.1%
VYM Vanguard High DVD Yield ETF	HIGH DIV YLD · principal	27,356	$4.1M	Add +8.7%
VXUS Vanguard Total Intl Stock	VG TL INTL STK F · principal	52,071	$4.0M	Reduce -24.7%
IJS iShares S&P Small-Cap 600 Va	SP SMCP600VL ETF · principal	33,640	$4.0M	Reduce -0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD · principal	42,042	$3.9M	Add +4.4%
DIA SS SPDR Dow Jones Indus Avg	UT SER 1 · principal	8,297	$3.8M	Reduce -2.6%
VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F · principal	9,099	$3.7M	Add +1.4%
XMMO Invesco S&P Midcap Momentum	S&P MDCP MOMNTUM · principal	24,196	$3.5M	Add +31.3%
HEDJ Wisdomtree Europe Hedged Equ	EUROPE HEDGED EQ · principal	59,598	$3.1M	Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF	EAFE GRWTH ETF · principal	27,861	$3.1M	Add +2.9%
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF · principal	9,733	$3.1M	Add +43.8%
SPYG SS SPDR P S&P 500 Growth ETF	ST STR P500GRW · principal	30,436	$3.0M	Reduce -33.3%
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL · principal	78,671	$2.9M	Add +0.3%
EFV iShares MSCI Eafe Value ETF	EAFE VALUE ETF · principal	39,016	$2.9M	Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	SML CP GRW ETF · principal	9,141	$2.8M	Reduce -8.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	SM CP VAL ETF · principal	12,559	$2.7M	Add +7.7%
XLY SS Consumer Disc Select Sect	ST STR DISCR ETF · principal	24,665	$2.7M	Reduce -2.1%
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28 · principal	128,744	$2.6M	Reduce -9.4%
IDU iShares US Utilities ETF	U.S. UTILITS ETF · principal	22,250	$2.6M	Add +0.8%
BSCU Invesco Bulletshares 2030 CB	INVSCO 30 CORP · principal	151,149	$2.5M	Add +3.3%
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	42,692	$2.5M	Reduce -12.2%
IWN iShares Russell 2000 Value E	RUS 2000 VAL ETF · principal	13,144	$2.5M	Add +0.9%
BSCT Invesco Bulletshares 2029 CB	BULETSHS 2029 · principal	126,246	$2.4M	Reduce -11.7%
IJT iShares S&P Small-Cap 600 GR	S&P SML 600 GWT · principal	16,107	$2.3M	Reduce -20.9%
IWY iShares Russell Top 200 Grow	RUS TP200 GR ETF · principal	9,156	$2.3M	Reduce -3.8%
BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB · principal	112,331	$2.2M	Add +10.8%
SPBW Allianzim BUFFER20 Alloc	ALL B20 ALL ETF · principal	80,642	$2.2M	Add +4.7%
XLV SS Health Care Select Sector	ST STR CARE ETF · principal	14,661	$2.1M	Add +2.3%
IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	55,453	$2.1M	Add +141.5%
IYF iShares US Financials ETF	U.S. FINLS ETF · principal	18,062	$2.1M	Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF	ST STR P500VAL · principal	37,445	$2.1M	Reduce -30.1%
IWS iShares Russell Mid-Cap Valu	RUS MDCP VAL ETF · principal	14,182	$2.1M	Reduce -0.5%
EFIV SS SPDR S&P 500 ESG ETF	SPDR S&P 500 ESG · principal	31,595	$2.0M	Add +32.5%
XLC SS Comm Select Sector SPDR	ST STR SVC ETF · principal	17,893	$2.0M	Add +0.5%
BSCV Invesco Bulletshares 2031 CB	BULETSHS 2031 CP · principal	115,023	$1.9M	Add +2.5%
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB · principal	93,934	$1.8M	Add +8.1%
AGEM Abrdn Emerg MRKT DVD Act	EMER MKTS DI ETF · principal	43,797	$1.8M	No change
SPDW Ste STR SPDR PT DW Eu ETF	ST STR PO EX ETF · principal	38,031	$1.7M	Add +60.6%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	21,679	$1.7M	Reduce -71.0%
QUAL iShares MSCI USA Quality Fac	MSCI USA QLT FCT · principal	8,838	$1.7M	Add +20.1%
VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF · principal	17,934	$1.7M	Reduce -2.8%
NULG Nuveen ESG LRG-Cap GRW ETF	NUVEEN ESG LRGCP · principal	18,488	$1.7M	Add +53.5%
BAR Graniteshares Gold Trust	SHS BEN INT · principal	35,201	$1.6M	Add +6.6%
VTIP Vanguard Short-Term Tips	STRM INFPROIDX · principal	32,490	$1.6M	Reduce -1.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX · principal	13,226	$1.5M	Add +4.4%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	19,177	$1.5M	Add +45.1%
IYR iShares US Real Estate ETF	U.S. REAL ES ETF · principal	15,781	$1.5M	Add +49.5%
SCHD Schwab US DVD Equity ETF	US DIVIDEND EQ · principal	48,231	$1.5M	Reduce -10.7%
USMV iShares MSCI USA Min Vol Fac	MSCI USA MIN ETF · principal	15,921	$1.5M	Reduce -4.1%
IUSV iShares Core S&P U.S. Value	CORE S&P US VLU · principal	13,914	$1.4M	No change
IYJ iShares U.S. Industrials ETF	US INDUSTRIALS · principal	9,571	$1.4M	Add +8.6%
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	14,650	$1.4M	Add +122.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,136	$1.4M	Add +2218.4%
VFH Vanguard Financials ETF	FINANCIALS ETF · principal	11,151	$1.3M	Add +3.3%
VCR Vanguard Consumer Discre ETF	CONSUM DIS ETF · principal	3,730	$1.3M	Add +11.8%
ESGD iShares Trust iShares ESG Aw	ESG AW MSCI EAFE · principal	13,905	$1.3M	Add +1.1%
IYE iShares U.S. Energy ETF	U.S. ENERGY ETF · principal	20,366	$1.3M	Reduce -1.5%
SMMD iShares Russell 2500 ETF	RUSEL 2500 ETF · principal	16,930	$1.3M	Reduce -4.1%
DSTL Distillate US Fundamental St	DISTILLATE US · principal	22,250	$1.3M	No change
SCHM Schwab US Mid Cap ETF	US MID-CAP ETF · principal	40,799	$1.3M	Add +41.6%
SPBX Allianzim 6M BUFFER10 Alloc	ALLI 6 BU10 ETF · principal	46,734	$1.3M	Add +9.0%
IWV iShares Russell 3000 ETF	RUSSELL 3000 ETF · principal	3,286	$1.2M	Add +740.4%
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG · principal	41,257	$1.2M	Reduce -1.1%
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	15,469	$1.1M	Reduce -56.3%
BSCX Invesco Bulletshares 2033 CB	BUL 2033 COR ETF · principal	52,831	$1.1M	Add +15.3%
IYC iShares US Consumer Discreti	US CONSUM DISCRE · principal	11,433	$1.1M	Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	LARGE CAP ETF · principal	3,597	$1.1M	Reduce -0.6%
SCHX Schwab US Large-Cap ETF	US LRG CAP ETF · principal	40,372	$1.0M	Reduce -12.1%
IVOV Vanguard S&P Mid-Cap 400 Val	MIDCP 400 VAL · principal	10,037	$1.0M	No change
BSMT Invesco Bulletshares 2029 MB	BULSHS 2029 MUNI · principal	43,690	$1.0M	Add +44.2%
BSMV Invesco Bulletshares 2031 MB	BULLETSHS 31 MUN · principal	47,946	$1.0M	Add +52.9%
BSMU Invesco Bulletshares 2030 MB	INVSC 30 MUNI BD · principal	45,759	$998K	Add +26.6%
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED · principal	7,517	$993K	Add +2.5%
VONG Vanguard Russell 1000 Growth	VNG RUS1000GRW · principal	8,872	$973K	Reduce -11.5%
EWL iShares MSCI Switzerland ETF	MSCI SWITZERLAND · principal	16,450	$967K	Add +14587.5%
ITOT iShares Core S&P Total U.S.	CORE S&P TTL STK · principal	6,729	$958K	Reduce -12.4%
IGF iShares Global Infrastructur	GLB INFRASTR ETF · principal	14,134	$947K	Add +23.9%
PHYS Sprott Physical Gold Trust	PHYSICAL GOLD TR · principal	25,861	$917K	Reduce -84.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	MEGA GRWTH IND · principal	2,293	$843K	Reduce -3.5%
JAAA Janus Henderson Aaa Clo ETF	HENDRSON AAA CL · principal	16,312	$822K	New
BSCW Invesco Bulletshares 2032 CB	BULLETSHS 2032 · principal	39,548	$814K	Add +33.5%
LDUR PIMCO Enhanced Low Duration	ENHNCD LW DUR AC · principal	8,248	$790K	Add +102.5%
PYLD PIMCO Multisector Bond Actv	MULTISECTOR BD · principal	29,878	$783K	Add +75.9%
EMXC iShares MSCI Emr MRK Ex Chna	MSCI EMRG CHN · principal	9,794	$770K	Add +30.5%
ESGE iShares Inc. iShares ESG Awar	ESG AWR MSCI EM · principal	16,520	$751K	Add +1.5%
VHT Vanguard Health Care ETF	HEALTH CAR ETF · principal	2,704	$736K	Add +80.8%
IUSG iShares Core S&P U.S. Growth	CORE S&P US GWT · principal	4,737	$735K	Add +26.8%
SCHB Schwab US Broad Market ETF	US BRD MKT ETF · principal	29,141	$731K	Reduce -5.3%
ACWI iShares MSCI Acwi ETF	MSCI ACWI ETF · principal	5,007	$693K	Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	MCAP VL IDXVIP · principal	3,635	$670K	Add +2.4%
BSCY Invesco Bulletshares 2034 CB	BULL 2034 CO ETF · principal	32,228	$667K	Add +388.3%
BSMS Invesco Bulletshares 2028 MB	BULSHS 2028 MUNI · principal	28,244	$661K	Add +64.4%
IYH iShares U.S. Healthcare ETF	US HLTHCARE ETF · principal	10,566	$651K	Add +43.6%
IXUS iShares Core Intl Stock ETF	CORE MSCI TOTAL · principal	7,516	$651K	Reduce -15.8%
DFUS Dimensional US Eq MKT ETF	US EQUI MARK ETF · principal	9,128	$647K	No change
VT Vanguard Tot World STK ETF	TT WRLD ST ETF · principal	4,389	$607K	Reduce -7.6%
VGIT Vanguard Intermediate-Term T	INTER TERM TREAS · principal	10,025	$597K	Reduce -16.5%
SMH Vaneck Semiconductor ETF	SEMICONDUCTR ETF · principal	1,534	$588K	Reduce -2.4%
DBC Invesco DB Commodity Index T	UNIT · principal	19,492	$564K	Reduce -19.8%
VPU Vanguard Utilities ETF	UTILITIES ETF · principal	2,737	$542K	Reduce -20.6%
IYK iShares US Consumer Staples	US CONSM STAPLES · principal	7,737	$542K	No change
BSMW Invesco Bulletshares 2032 MB	BULLETSHS 32 MUN · principal	21,544	$535K	Add +5.9%
BOND PIMCO Active Bond Exchange-T	ACTIVE BD ETF · principal	5,661	$522K	Add +164.4%
BSMR Invesco Bulletshares 2027 MB	BULSHS 2027 MUNI · principal	21,547	$510K	Add +142.7%
KBE SS SPDR S&P Bank ETF	ST STR SP BANK · principal	8,380	$499K	No change
FDD First Trust Stoxx Europe	COMMON SHS · principal	27,013	$481K	New
FPE FT-Preferred Secur & Inc. ETF	PFD SECS INC ETF · principal	26,701	$474K	Reduce -2.4%
GDLC Grayscale Coindesk 5 ETF	USD SHS · principal	15,566	$469K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	MCAP GR IDXVIP · principal	1,800	$463K	Reduce -16.7%
HYXF iShares ESG Adv High Yield	ESG ADVNCD HY BD · principal	9,882	$458K	No change
VOX Vanguard Communication Servi	COMM SRVC ETF · principal	2,534	$456K	Add +9.3%
SIL Global X Silver Miners ETF	GLOBAL X SILVER · principal	5,052	$455K	Add +10882.6%
DGRO iShares Core Dividend Growth	CORE DIV GRWTH · principal	6,468	$454K	Add +17.4%
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	4,057	$448K	Reduce -3.0%
XLRE SS Real Estate Select Sector	ST STR REAL ETF · principal	10,634	$434K	Reduce -12.1%
INCM Franklin Income Focus ETF	INCOME FOCUS ETF · principal	14,940	$430K	New
FEX First Trust Large Cap Core A	COM SHS · principal	3,484	$425K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	DAI GOL BUL ETF · principal	2,201	$414K	Reduce -21.4%
BNDX Vanguard Total Intl Bond ETF	TOTAL INT BD ETF · principal	8,552	$411K	Add +10.5%
PMBS PIMCO MBS Active ETF	MTG BKD SECS ACT · principal	8,120	$403K	Add +41.1%
VIS Vanguard Industrials ETF	INDUSTRIAL ETF · principal	1,273	$397K	Reduce -1.2%

Largest 200 of 873 shown.

Total filed on the 13F, all lines: $18.1B.

Portfolio Sells Q4 2025 → Q1 2026


BSX Boston Scientific Corp.	Reduce -1.6%	0.65%	−0.45
ISRG Intuitive Surgical Inc.	Reduce -1.4%	1.03%	−0.38
ORCL Oracle Corp.	Reduce -4.7%	0.69%	−0.37
NOW ServiceNow Inc.	Reduce -4.0%	0.40%	−0.27
PANW Palo Alto Networks Inc.	Reduce -0.7%	0.69%	−0.19
ADP Automatic Data Processing	Reduce -5.1%	0.31%	−0.14
TSLA Tesla Inc.	Reduce -4.4%	0.37%	−0.14
PH Parker Hannifin Corp.	Reduce -5.7%	0.95%	−0.14
SYK Stryker Corp.	Reduce -0.7%	0.73%	−0.13
SHOP Shopify Inc. Class A	Reduce -5.4%	0.23%	−0.13
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.3%	0.41%	−0.13
NFLX Netflix Inc.	Reduce -1.6%	1.35%	−0.12
ACN Accenture PLC Class A	Reduce -8.7%	0.17%	−0.11
CRM Salesforce Inc.	Reduce -23.4%	0.09%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -5.2%	0.24%	−0.09
EA Electronic Arts Inc.	Reduce -27.6%	0.17%	−0.09
TMUS T-Mobile US Inc.	Reduce -23.3%	0.21%	−0.08
BLK BlackRock Inc.	Reduce -1.8%	0.31%	−0.07
AL Sumisho Air Lease Corp.	Reduce -49.4%	0.06%	−0.07
GTLB Gitlab Inc. Class A	Reduce -45.5%	0.03%	−0.07
SHW The Sherwin-Williams Co.	Reduce -15.3%	0.19%	−0.06
FISV Fiserv Inc.	Reduce -0.8%	0.18%	−0.06
CB Chubb Ltd.	Reduce -0.1%	0.97%	−0.05
MTB M & T Bank Corp.	Reduce -1.8%	0.55%	−0.05
UNH Unitedhealth Group Inc.	Reduce -6.5%	0.10%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -17.2%	0.07%	−0.04
CINF Cincinnati Financial Corp.	Reduce -1.5%	0.24%	−0.04
ZWS Zurn Elkay Water Solutions C	Reduce -24.7%	0.06%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -11.8%	0.10%	−0.03
EQT Eqt Corp.	Reduce -31.1%	0.07%	−0.02
AFL Aflac Inc.	Reduce -0.9%	0.19%	−0.02
EW Edwards Lifesciences Corp.	Reduce -7.2%	0.08%	−0.02
ITW Illinois Tool Works	Reduce -2.5%	0.30%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -53.6%	0.01%	−0.02
KMB Kimberly-Clark Corp.	Reduce -2.4%	0.10%	−0.02
PYPL PayPal Holdings Inc.	Reduce -1.5%	0.04%	−0.02
MKC McCormick & Co.-Non VTG SHRS	Reduce -24.6%	0.01%	−0.01
BX Blackstone Inc.	Reduce -7.5%	0.02%	−0.01
HLT Hilton Worldwide Holdings Inc.	Reduce -10.1%	0.08%	−0.01
AVB Avalonbay Communities Inc.	Reduce -6.0%	0.04%	−0.01
MRSH Marsh & McLennan Cos	Reduce -7.0%	0.04%	−0.01
WTW Willis Towers Watson PLC	Reduce -0.8%	0.04%	−0.01
CAG Conagra Brands Inc.	Reduce -23.8%	0.02%	−0.01
SPG Simon Property Group Inc.	Reduce -1.9%	0.09%	−0.01
GPC Genuine Parts Co.	Reduce -8.8%	0.02%	−0.01
CMA Comerica Inc.	Reduce -100.0%	0.00%	−0.01
MBCN Middlefield Banc Corp.	Sold out	0.00%	−0.01
RSG Republic Services Inc.	Reduce -36.2%	0.01%	−0.01
IP International Paper Co.	Reduce -32.9%	0.01%	−0.01
CMCSA Comcast Corp. Class A	Reduce -8.2%	0.03%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


MUSA Murphy USA Inc.	Add +668800.0%	1.51%	+1.51
MGC Vngrd Mrngstr MG Cap ETF-Usd	New	0.76%	+0.76
XOM Exxon Mobil Corp.	Add +7.0%	2.43%	+0.66
MUR Murphy Oil Corp.	Add +263721.3%	0.53%	+0.53
WMT Walmart Inc.	Add +19.8%	1.91%	+0.34
AMAT Applied Materials Inc.	Add +110.3%	0.55%	+0.33
GLW Corning Inc.	Add +9.4%	0.63%	+0.22
ACWX iShares MSCI Acwi Ex US ETF	New	0.22%	+0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.19%	+0.19
SPY SS SPDR S&P 500 ETF Trust-US	New	0.19%	+0.19
CVX Chevron Corp.	Add +7.4%	0.74%	+0.18
VB Vanguard Most SM-Cap ETF-Usd	New	0.18%	+0.18
KMI Kinder Morgan Inc.	Add +233.1%	0.22%	+0.16
HBAN Huntington Bancshares Inc.	Add +41.2%	1.14%	+0.16
BND Vanguard Total Bond Market	New	0.15%	+0.15
RTX RTX Corp.	Add +15.1%	1.46%	+0.14
MRK Merck & Co. Inc.	Add +49.4%	0.34%	+0.12
JNJ Johnson & Johnson	Add +9.8%	0.76%	+0.12
TFC Truist Financial Corp.	Add +848.3%	0.13%	+0.11
SLB SLB Ltd.	Add +12.3%	0.42%	+0.11
Q Qnity Electronics Inc.	New	0.11%	+0.11
BMY Bristol-Myers Squibb Co.	Add +170.5%	0.16%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +12.4%	0.82%	+0.10
VEA Vanguard Ftse Developed ETF	New	0.10%	+0.10
VOO Vanguard S&P 500 ETF	New	0.10%	+0.10
PEP Pepsico Inc.	Add +27.6%	0.47%	+0.10
DELL Dell Technologies -C	Add +1538.9%	0.10%	+0.09
FDX FedEx Corp.	Add +281.6%	0.12%	+0.09
PRU Prudential Financial Inc.	Add +115.2%	0.22%	+0.09
COST Costco Wholesale Corp.	Add +0.8%	1.53%	+0.09
QSR Restaurant Brands Intern	Add +18488.0%	0.08%	+0.08
CSCO Cisco Systems Inc.	Add +33.8%	0.44%	+0.08
TTE Totalenergies SE	New	0.08%	+0.08
LRCX Lam Research Corp.	Add +10.6%	0.38%	+0.08
FLOT iShares Floating Rate Bond E	New	0.08%	+0.08
NTR Nutrien Ltd.	Add +37210.4%	0.07%	+0.07
BEN Franklin Templeton Inc.	Add +64143.3%	0.07%	+0.07
COLB Columbia Banking System Inc.	Add +10863.3%	0.07%	+0.07
INTC Intel Corp.	Add +2.2%	0.62%	+0.06
KNTK Kinetik Holdings Inc.	Add +14424.5%	0.06%	+0.06
SIRI Sirius XM Holdings Inc.	Add +64470.8%	0.06%	+0.06
JEPI JPMorgan Equity Premium Inco	New	0.06%	+0.06
TROW T Rowe Price Group Inc.	Add +824.2%	0.07%	+0.06
GD General Dynamics Corp.	Add +145.6%	0.10%	+0.06
PM Philip Morris International	Add +33.1%	0.28%	+0.06
MTN Vail Resorts Inc.	Add +104826.8%	0.06%	+0.06
FHI Federated Hermes Inc.	New	0.05%	+0.05
TXN Texas Instruments Inc.	Add +15.8%	0.34%	+0.05
EFA iShares MSCI Eafe ETF	New	0.05%	+0.05
UPS United Parcel Service Class B	Add +314.4%	0.07%	+0.05

Options Activity Q4 2025 → Q1 2026


PWR Quanta Services Inc.	put	Sold out	2,000	$844Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	Add +1.1%	7,134,425	$457.2M
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	Add +5.3%	673,714	$440.1M
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	Add +2.2%	4,622,660	$312.2M
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	Add +5.7%	2,152,441	$267.6M
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Add +2.9%	310,208	$201.7M
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	Reduce -1.7%	2,943,054	$159.1M
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	Reduce -7.1%	1,347,373	$152.4M
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	Add +17.5%	1,268,797	$150.5M
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	Add +17.8%	4,170,948	$125.4M
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	Add +37.3%	1,464,382	$121.2M
FELC Fidelity Enh LRG Cap Cor ETF	ENHANCED LARGE · principal	Add +2433538.8%	3,139,394	$113.9M
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	Reduce -7.1%	498,832	$105.3M
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF · principal	Add +1.2%	2,912,385	$104.7M
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	Add +0.7%	999,494	$97.1M
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	Reduce -7.4%	1,098,933	$96.5M
FBCG Fidelity Blue Chip Grow ETF	BLUE CHIP GRWTH · principal	New	1,725,961	$86.5M
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	Reduce -0.3%	141,671	$84.7M
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	Add +2.0%	1,596,276	$73.1M
IGLB iShares 10+ Year Inv GR Corp.	10+ YR INVST GRD · principal	New	1,384,658	$68.7M
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	Add +1.6%	858,025	$58.3M
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	Reduce -63.7%	690,245	$54.6M
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	Add +14.0%	1,113,618	$50.8M
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	Add +9.4%	320,849	$48.6M
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	Add +5.3%	107,836	$46.0M
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	Reduce -3.7%	458,519	$44.6M
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	Add +10.9%	365,517	$40.3M
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	Reduce -4.6%	159,397	$39.5M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	Reduce -25.3%	357,314	$38.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	Add +8.7%	481,173	$38.3M
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	Add +1.6%	607,043	$34.5M
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	Add +2.3%	55,596	$32.1M
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Reduce -2.4%	240,941	$25.6M
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	Add +0.9%	699,258	$25.1M
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	Add +3.8%	1,093,589	$24.6M
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	Reduce -0.4%	181,848	$24.2M
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	Reduce -6.0%	159,115	$23.2M
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	Add +2.4%	457,764	$22.9M
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	Add +4.0%	62,239	$22.2M
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	Add +9.2%	302,934	$18.7M
MBB iShares MBS ETF	MBS ETF · principal	Add +6.0%	194,370	$18.5M
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	Reduce -20.8%	57,107	$18.3M
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	Add +1.0%	29,591	$18.3M
IAU iShares Gold Trust	ISHARES NEW · principal	Reduce -0.2%	202,928	$17.9M
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	Reduce -1.2%	332,745	$17.5M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Reduce -15.3%	210,534	$17.4M
JMUB JPMorgan Municipal ETF	MUNICIPAL ETF · principal	Reduce -23.1%	339,078	$17.0M
IDV iShares International Select	INTL SEL DIV ETF · principal	Reduce -7.9%	363,520	$15.5M
GLD SPDR Gold Shares	GOLD SHS · principal	Add +5.6%	32,306	$13.9M
PGX Invesco Preferred ETF	PFD ETF · principal	Reduce -4.7%	1,219,965	$13.3M
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF · principal	Reduce -3.9%	258,464	$13.3M

Showing the first 50 of 502.

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