Huntington National Bank

Name: HUNTINGTON NATIONAL BANK 13F holdings, Q2 2026
Creator: HUNTINGTON NATIONAL BANK
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Huntington National Bank reported 3,918 stock positions worth $15.4 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2026, it opened 162 new positions, sold out of 50, added to 946 and reduced 659. The biggest buy was Palo Alto Networks (PANW, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000049205
Portfolio Value: $15.4B (Q2 2026)
SEC Filing: 0000049205-26-000008 ↗ filed Aug 13, 2026

Holdings Value

Holdings 3,918 stocks · $15.4B


NVDA Nvidia Corp.	5.12%	3,946,522	$789.7M	Reduce -0.8%
AAPL Apple Inc.	4.48%	2,388,075	$691.0M	Add +2.4%
GOOGL Alphabet Inc. Class A	4.14%	1,787,060	$638.6M	Reduce -2.4%
JPM JPMorgan Chase & Co.	4.02%	1,896,563	$620.8M	Add +0.5%
MSFT Microsoft Corp.	3.20%	1,324,947	$494.2M	Add +0.2%
AVGO Broadcom Inc.	3.18%	1,298,082	$490.4M	Reduce -3.3%
AMZN Amazon.com Inc.	2.49%	1,614,156	$384.7M	Add +1.3%
LLY Eli Lilly & Co.	2.00%	256,622	$307.8M	Reduce -1.6%
AMD Advanced Micro Devices	1.90%	504,553	$293.1M	Reduce -6.1%
XOM Exxon Mobil Corp.	1.71%	1,932,013	$264.1M	Reduce -0.3%
INTC Intel Corp.	1.60%	1,767,778	$246.8M	Reduce -7.5%
WMT Walmart Inc.	1.52%	2,070,213	$234.5M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	1.47%	606,057	$226.5M	Add +0.6%
MUSA Murphy USA Inc.	1.45%	414,719	$223.5M	Add +0.0%
ABBV Abbvie Inc.	1.39%	852,991	$214.6M	Add +14.4%
META Meta Platforms Inc. Class A	1.37%	374,099	$210.7M	Add +0.8%
COST Costco Wholesale Corp.	1.33%	219,894	$205.7M	Add +5.4%
PANW Palo Alto Networks Inc.	1.32%	597,325	$203.7M	Add +2.2%
ADI Analog Devices Inc.	1.30%	506,180	$201.0M	Add +0.3%
RTX RTX Corp.	1.28%	1,037,805	$196.9M	Add +1.2%
V Visa Inc. Class A	1.24%	556,011	$190.8M	Add +3.9%
HBAN Huntington Bancshares Inc.	1.15%	9,977,691	$176.9M	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	1.11%	359,158	$171.5M	Add +8.8%
GLW Corning Inc.	1.10%	664,072	$169.6M	Add +4.9%
GS Goldman Sachs Group Inc.	1.09%	166,524	$168.4M	Add +4.5%
AEP American Electric Power	1.05%	1,187,294	$162.4M	Add +0.9%
AMAT Applied Materials Inc.	0.99%	211,092	$152.6M	Reduce -2.6%
VLO Valero Energy Corp.	0.92%	545,288	$142.0M	Add +17.8%
JNJ Johnson & Johnson	0.92%	558,661	$141.9M	Add +31.8%
CAT Caterpillar Inc.	0.92%	132,993	$141.6M	Reduce -2.3%
PH Parker Hannifin Corp.	0.89%	140,883	$137.8M	Reduce -2.1%
CB Chubb Ltd.	0.89%	402,044	$137.0M	Reduce -0.3%
NFLX Netflix Inc.	0.89%	1,914,596	$136.7M	Add +0.6%
EMR Emerson Electric Co.	0.86%	931,962	$133.4M	Add +0.5%
ROK Rockwell Automation Inc.	0.84%	263,182	$130.3M	Add +5.0%
ISRG Intuitive Surgical Inc.	0.77%	300,019	$119.3M	Reduce -1.2%
ORLY O'reilly Automotive Inc.	0.75%	1,252,912	$115.4M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.74%	754,783	$114.4M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	226,512	$113.3M	Reduce -29.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.72%	407,989	$111.6M	Reduce -6.1%
LIN Linde PLC	0.72%	212,717	$110.4M	Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.71%	143,008	$109.1M	Add +1.0%
LRCX Lam Research Corp.	0.67%	237,583	$103.0M	Reduce -0.9%
ANET Arista Networks Inc.	0.65%	593,238	$100.8M	Add +9.1%
MU Micron Technology Inc.	0.65%	86,756	$100.1M	Reduce -1.3%
PG The Procter & Gamble Co.	0.62%	649,920	$95.3M	Reduce -3.8%
ORCL Oracle Corp.	0.61%	643,299	$94.3M	Add +0.4%
CSCO Cisco Systems Inc.	0.56%	738,484	$86.7M	Reduce -3.0%
NEE Nextera Energy Inc.	0.56%	980,448	$86.1M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.55%	241,527	$85.3M	Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.55%	358,437	$85.3M	Add +0.1%
ATO Atmos Energy Corp.	0.53%	476,123	$82.0M	Add +1.7%
SNOW Snowflake Inc.	0.53%	318,467	$81.1M	Add +0.1%
CVX Chevron Corp.	0.52%	482,234	$79.9M	Reduce -0.6%
TXN Texas Instruments Inc.	0.49%	252,464	$75.3M	Add +6.4%
MCD McDonald's Corp.	0.47%	268,772	$72.7M	Reduce -2.3%
MS Morgan Stanley	0.46%	338,362	$70.7M	Add +214.8%
USB US Bancorp	0.40%	1,031,279	$62.3M	Add +2.7%
HD Home Depot Inc.	0.40%	175,067	$61.7M	Reduce -6.1%
MUR Murphy Oil Corp.	0.37%	1,735,078	$56.5M	Reduce -0.7%
TSLA Tesla Inc.	0.37%	133,963	$56.3M	Add +0.6%
KO The Coca-Cola Co.	0.36%	677,116	$55.0M	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	0.35%	467,503	$54.5M	Reduce -1.0%
SLB SLB Ltd. filed as SLB LIMITED	0.35%	1,168,758	$54.3M	Add +5.5%
PEP Pepsico Inc.	0.34%	390,914	$52.9M	Reduce -4.5%
SYK Stryker Corp.	0.33%	163,783	$51.6M	Reduce -45.8%
MRK Merck & Co. Inc.	0.33%	392,950	$50.5M	Add +2.6%
NOW ServiceNow Inc.	0.33%	506,358	$50.3M	Reduce -3.1%
DLR Digital Realty Trust Inc.	0.32%	272,082	$48.9M	Add +3.4%
TGT Target Corp.	0.31%	370,835	$48.4M	Add +551.6%
QCOM Qualcomm Inc.	0.31%	254,719	$47.1M	Reduce -32.1%
KLAC KLA Corp.	0.30%	154,961	$46.8M	Reduce -4.3%
ADP Automatic Data Processing	0.29%	197,784	$44.3M	Reduce -3.3%
AMT American Tower Corp.	0.29%	270,171	$44.2M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	157,095	$44.2M	Reduce -14.9%
ULTA Ulta Beauty Inc.	0.27%	92,473	$41.7M	Reduce -19.3%
PM Philip Morris International	0.27%	230,186	$41.6M	Add +0.4%
BLK BlackRock Inc.	0.27%	42,710	$41.1M	Reduce -1.1%
ITW Illinois Tool Works	0.27%	151,459	$41.0M	Reduce -2.6%
LMT Lockheed Martin Corp.	0.25%	74,765	$38.1M	Add +0.6%
AXP American Express Co.	0.25%	112,586	$38.1M	Reduce -4.0%
CINF Cincinnati Financial Corp.	0.24%	203,514	$37.7M	Reduce -0.2%
BKNG Booking Holdings Inc.	0.23%	201,594	$35.9M	Reduce -33.4%
KRE SS SPDR S&P Regional Bank	0.23%	471,154	$35.3M	Add +1.2%
ABT Abbott Laboratories	0.22%	376,270	$34.1M	Reduce -7.1%
MA Mastercard Inc. Class A	0.22%	66,045	$33.9M	Add +1.5%
DELL Dell Technologies -C	0.22%	77,442	$33.4M	Reduce -3.1%
VZ Verizon Communications Inc.	0.21%	767,336	$32.5M	Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.21%	425,617	$32.4M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.21%	275,035	$32.1M	Add +0.6%
DUK Duke Energy Corp.	0.21%	251,832	$31.9M	Add +2.1%
PRU Prudential Financial Inc.	0.20%	290,823	$31.4M	Reduce -3.3%
GEV GE Vernova Inc.	0.20%	26,259	$30.9M	Add +0.0%
ELV Elevance Health Inc.	0.20%	79,096	$30.6M	Add +1311.9%
ECL Ecolab Inc.	0.20%	108,433	$30.2M	Reduce -2.6%
ETN Eaton Corp. PLC	0.20%	70,608	$30.1M	Add +2.7%
TMO Thermo Fisher Scientific Inc.	0.20%	60,005	$30.1M	Reduce -10.5%
SHOP Shopify Inc. Class A	0.19%	262,749	$30.0M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.19%	135,263	$29.8M	Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	364,754	$29.4M	Add +2.8%
DE Deere & Co.	0.19%	45,786	$29.0M	Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	38,482	$28.7M	Reduce -0.4%
UNP Union Pacific Corp.	0.19%	105,104	$28.6M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	93,906	$28.5M	Add +0.7%
KMI Kinder Morgan Inc.	0.18%	865,536	$27.7M	Reduce -2.5%
SO The Southern Co.	0.18%	287,618	$27.5M	Add +1.6%
AFL Aflac Inc.	0.18%	232,244	$27.2M	Add +0.7%
PLD Prologis Inc.	0.17%	190,256	$25.8M	Add +0.4%
CTVA Corteva Inc.	0.16%	298,688	$25.3M	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.16%	72,061	$24.8M	Reduce -11.7%
TMUS T-Mobile US Inc.	0.15%	134,448	$22.6M	Reduce -1.9%
BND Vanguard Total Bond Market	0.14%	303,754	$22.3M	Add +12.7%
BSX Boston Scientific Corp.	0.14%	522,001	$22.3M	Reduce -62.9%
PNC PNC Financial Services Group	0.14%	87,129	$21.5M	Add +4.7%
SYY Sysco Corp.	0.14%	256,206	$21.4M	Reduce -1.6%
Q Qnity Electronics Inc.	0.14%	129,215	$21.1M	Reduce -1.2%
O Realty Income Corp.	0.13%	335,737	$20.8M	Add +4.1%
BMY Bristol-Myers Squibb Co.	0.13%	348,285	$20.1M	Reduce -3.4%
UNH Unitedhealth Group Inc.	0.13%	48,142	$20.0M	Reduce -3.6%
BAC Bank of America Corp.	0.13%	349,555	$19.9M	Add +2.8%
MDT Medtronic PLC	0.12%	244,224	$19.1M	Reduce -3.5%
EQIX Equinix Inc.	0.12%	17,930	$18.7M	Add +0.3%
TFC Truist Financial Corp.	0.12%	370,791	$18.5M	Reduce -3.5%
APH Amphenol Corp. Class A	0.12%	101,439	$17.9M	Reduce -5.2%
AMGN Amgen Inc.	0.11%	48,620	$17.6M	Add +1.6%
EA Electronic Arts Inc.	0.11%	85,518	$17.5M	Reduce -22.6%
CL Colgate-Palmolive Co.	0.11%	184,884	$17.0M	Add +3.6%
PFE Pfizer Inc.	0.11%	691,757	$16.7M	Reduce -2.5%
ACN Accenture PLC Class A	0.11%	131,953	$16.4M	Add +15.1%
TRV The Travelers Cos Inc.	0.11%	49,527	$16.3M	Reduce -3.9%
MMM 3M Co.	0.11%	100,852	$16.3M	Add +53.6%
SPG Simon Property Group Inc.	0.10%	69,733	$15.6M	Add +2.5%
VOO Vanguard S&P 500 ETF	0.10%	22,410	$15.4M	Add +0.9%
KMB Kimberly-Clark Corp.	0.10%	135,821	$14.9M	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.09%	204,312	$14.6M	Reduce -1.7%
MDLZ Mondelez International Inc. Class A	0.09%	239,099	$13.8M	Add +2.3%
GD General Dynamics Corp.	0.09%	38,987	$13.8M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.09%	27,754	$13.8M	Reduce -4.7%
HON Honeywell International Inc.	0.09%	60,811	$13.6M	New
BEN Franklin Templeton Inc.	0.09%	406,480	$13.5M	Reduce -4.0%
SPGI S&P Global Inc.	0.09%	32,794	$13.4M	Add +0.3%
FDX FedEx Corp.	0.09%	42,463	$13.3M	Reduce -4.3%
EOG EOG Resources Inc.	0.09%	102,364	$13.3M	Reduce -6.0%
CMI Cummins Inc.	0.09%	18,617	$13.3M	Add +0.9%
FLOT iShares Floating Rate Bond E	0.08%	253,121	$12.9M	Add +24.2%
ESOA Energy Services of America	0.08%	663,588	$12.8M	No change
DD Dupont DE Nemours Inc.	0.08%	90,955	$12.3M	New
AWK American Water Works Co. Inc.	0.08%	92,230	$12.1M	Reduce -0.9%
GLBE Global-E Online Ltd.	0.08%	345,170	$12.0M	No change
MO Altria Group Inc.	0.08%	166,233	$12.0M	Add +0.3%
ALL Allstate Corp.	0.08%	49,780	$11.8M	Reduce -0.7%
COP Conocophillips	0.07%	110,573	$11.5M	Reduce -1.9%
TTAN Servicetitan Inc. Class A	0.07%	161,092	$11.4M	Add +0.0%
HEI.A Heico Corp. Class A	0.07%	43,957	$11.3M	Reduce -0.0%
EW Edwards Lifesciences Corp.	0.07%	124,836	$11.3M	Reduce -8.3%
NVS Novartis AG-Sponsored ADR	0.07%	71,723	$11.2M	Add +76.3%
MPC Marathon Petroleum Corp.	0.07%	43,918	$11.2M	Add +4.1%
OKTA Okta Inc.	0.07%	81,090	$11.1M	Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	96,716	$11.0M	Reduce -2.3%
HLT Hilton Worldwide Holdings Inc.	0.07%	32,939	$10.9M	Reduce -3.0%
QSR Restaurant Brands Intern	0.07%	144,271	$10.5M	Reduce -4.4%
SIRI Sirius XM Holdings Inc.	0.07%	352,041	$10.4M	Reduce -4.0%
NSC Norfolk Southern Corp.	0.07%	32,421	$10.2M	Add +1.4%
COLB Columbia Banking System Inc.	0.06%	312,065	$10.0M	Reduce -5.0%
WM Waste Management Inc.	0.06%	44,773	$10.0M	Reduce -0.4%
COF Capital One Financial Corp.	0.06%	49,310	$9.9M	Reduce -6.0%
UPS United Parcel Service Class B	0.06%	90,807	$9.8M	Reduce -1.6%
PWR Quanta Services Inc.	0.06%	13,541	$9.8M	Reduce -0.9%
FISV Fiserv Inc.	0.06%	197,957	$9.7M	Reduce -54.3%
GILD Gilead Sciences Inc.	0.06%	75,737	$9.6M	Reduce -3.0%
DHR Danaher Corp.	0.06%	49,047	$9.3M	Reduce -5.2%
NUE Nucor Corp.	0.06%	41,802	$9.3M	Add +0.5%
NOC Northrop Grumman Corp.	0.06%	17,989	$9.2M	Reduce -5.7%
MAR Marriott International Class A	0.06%	24,699	$9.2M	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	93,758	$9.0M	Reduce -0.1%
TTE Totalenergies SE	0.06%	113,536	$8.8M	Reduce -5.0%
CMG Chipotle Mexican Grill Inc.	0.06%	256,253	$8.7M	Reduce -18.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.06%	316,982	$8.7M	Reduce -3.4%
JEPI JPMorgan Equity Premium Inco	0.06%	151,849	$8.6M	Add +3.0%
MCK McKesson Corp.	0.06%	11,261	$8.5M	Add +2.1%
EMN Eastman Chemical Co.	0.05%	126,388	$8.5M	Add +4.0%
BKR Baker Hughes Co.	0.05%	152,388	$8.5M	Add +21.7%
T AT&T Inc.	0.05%	404,363	$8.4M	Reduce -3.8%
NKE Nike Inc. Class B	0.05%	202,426	$8.3M	Reduce -11.9%
KNTK Kinetik Holdings Inc.	0.05%	170,814	$8.3M	Reduce -3.8%
NTR Nutrien Ltd.	0.05%	126,389	$8.0M	Reduce -4.8%
FITB Fifth Third Bancorp	0.05%	140,420	$7.9M	Reduce -1.7%
MTN Vail Resorts Inc.	0.05%	56,991	$7.8M	Reduce -3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	122,516	$7.5M	Add +4.8%
LW Lamb Weston Holdings Inc.	0.05%	172,359	$7.4M	Reduce -7.0%
EFA iShares MSCI Eafe ETF	0.05%	68,852	$7.2M	Reduce -0.2%
CHD Church & Dwight Co. Inc.	0.05%	72,320	$7.0M	Reduce -2.4%
VRT Vertiv Holdings Co. Class A	0.04%	20,717	$6.9M	Add +87.1%
GFL GFL Environmental Inc.-Sub VT	0.04%	186,050	$6.8M	No change
KOP Koppers Holdings Inc.	0.04%	146,587	$6.6M	Reduce -6.7%
FHI Federated Hermes Inc.	0.04%	119,144	$6.6M	Reduce -4.9%
PGR Progressive Corp.	0.04%	29,763	$6.5M	Add +0.3%
CRM Salesforce Inc.	0.04%	41,395	$6.5M	Reduce -37.1%
EPD Enterprise Products Partners	0.04%	174,792	$6.4M	Add +22.3%
PSX Phillips 66	0.04%	37,951	$6.4M	Reduce -4.5%
CEG Constellation Energy	0.04%	25,527	$6.3M	Reduce -9.9%
AVB Avalonbay Communities Inc.	0.04%	33,575	$6.3M	Add +3.4%
RHHBY Roche Holdings Ltd.-Spons ADR	0.04%	117,499	$6.1M	Reduce -4.5%
APO Apollo Global Management Inc.	0.04%	50,723	$6.0M	Add +11.1%
AMP Ameriprise Financial Inc.	0.04%	12,949	$5.9M	Add +1.6%
BA The Boeing Co.	0.04%	27,095	$5.9M	Add +3.0%
WFC Wells Fargo & Co.	0.04%	70,968	$5.9M	Add +7.9%
D Dominion Energy Inc.	0.04%	85,704	$5.9M	Reduce -2.7%
VOYA Voya Financial Inc.	0.04%	64,482	$5.8M	Reduce -3.3%
ZWS Zurn Elkay Water Solutions C	0.04%	114,958	$5.8M	Reduce -32.6%
IWF iShares Russell 1000 Growth	0.04%	46,334	$5.8M	Reduce -1.8%
OWL Blue Owl Capital Inc.	0.04%	655,701	$5.7M	Add +0.8%
PKG Packaging Corp. of America	0.04%	24,024	$5.7M	Add +202.3%
CSX CSX Corp.	0.04%	119,643	$5.7M	Add +6.7%
ZTS Zoetis Inc.	0.04%	78,405	$5.6M	Reduce -13.2%
CUBE Cubesmart	0.04%	138,967	$5.5M	Reduce -4.8%
SBUX Starbucks Corp.	0.04%	53,471	$5.5M	Reduce -2.3%
WTW Willis Towers Watson PLC	0.04%	20,879	$5.5M	Add +1.2%
EQT Eqt Corp.	0.03%	100,832	$5.4M	Reduce -31.7%
SIMO Silicon Motion Technol-ADR	0.03%	16,041	$5.3M	Reduce -0.0%
GTLB Gitlab Inc. Class A	0.03%	175,039	$5.3M	Add +0.1%
HPQ HP Inc.	0.03%	233,789	$5.1M	Reduce -2.7%
KVYO Klaviyo Inc. Class A	0.03%	333,001	$5.0M	Add +100.0%
DPZ Domino's Pizza Inc.	0.03%	16,682	$4.9M	Reduce -10.5%
SRE Sempra	0.03%	52,435	$4.9M	Reduce -6.3%
APD Air Products & Chemicals Inc.	0.03%	16,319	$4.8M	Reduce -8.0%
RF Regions Financial Corp.	0.03%	153,692	$4.6M	Add +1.5%
C Citigroup Inc.	0.03%	33,061	$4.6M	Add +14.3%
ATI Ati Inc.	0.03%	22,752	$4.5M	Add +0.2%
MRSH Marsh & McLennan Cos	0.03%	26,305	$4.4M	Reduce -22.5%
VTI VG Morningstar TS MKT ETF-US	0.03%	11,831	$4.4M	Reduce -0.2%
RDVI FT Vest Rising Dividend Achi	0.03%	145,345	$4.3M	No change
RDIV Invesco S&P Ultra Dividend	0.03%	73,620	$4.3M	Reduce -13.5%
SCHW Schwab (charles) Corp.	0.03%	45,955	$4.2M	Add +2.5%
JCI Johnson Controls Internation	0.03%	28,736	$4.2M	Add +0.8%
DOV Dover Corp.	0.03%	18,616	$4.2M	Reduce -2.4%
DTE DTE Energy Company	0.03%	27,367	$4.2M	Add +1.9%
DHI D.R. Horton Inc.	0.03%	25,178	$4.1M	Add +1.9%
JAAA Janus Henderson Aaa Clo ETF	0.03%	79,090	$4.0M	New
PEG Public Service Enterprise GP	0.03%	47,936	$3.9M	Reduce -2.6%
IVW iShares S&P 500 Growth ETF	0.02%	27,830	$3.8M	Add +1.2%
STX Seagate Technology Holdings	0.02%	3,911	$3.8M	Add +4.5%
COR Cencora Inc.	0.02%	13,273	$3.8M	Reduce -13.6%
IJH iShares Core S&P Midcap ETF	0.02%	48,180	$3.7M	Add +0.4%
SHEL Shell PLC-ADR	0.02%	47,664	$3.7M	Add +2.4%
CNI Canadian Natl Railway Co.	0.02%	30,994	$3.7M	Reduce -1.2%
CARR Carrier Global Corp.	0.02%	50,216	$3.7M	Reduce -1.5%
VOOG Vanguard S&P 500 Growth ETF	0.02%	44,228	$3.7M	Add +3.3%
XLI SS Industrial Select Sector	0.02%	19,607	$3.6M	Reduce -3.4%
FCX Freeport-McMoran Inc.	0.02%	57,665	$3.6M	Add +6.0%
BX Blackstone Inc.	0.02%	29,139	$3.4M	Add +21.3%
IVE iShares S&P 500 Value ETF	0.02%	15,010	$3.4M	Reduce -2.6%
ADBE Adobe Inc.	0.02%	16,154	$3.3M	Reduce -7.3%
MCO Moody's Corp.	0.02%	7,215	$3.3M	Add +7.6%
BP BP PLC-Spons ADR	0.02%	87,086	$3.2M	Reduce -2.8%
QQQ Invesco QQQ Trust Series 1	0.02%	4,356	$3.2M	Add +13.7%
CMCSA Comcast Corp. Class A	0.02%	130,395	$3.2M	Reduce -9.9%
RPRX Royalty Pharma PLC Class A	0.02%	55,717	$3.1M	Add +7270.0%
EXC Exelon Corp.	0.02%	66,645	$3.1M	Reduce -5.0%
MET Metlife Inc.	0.02%	35,961	$3.0M	Reduce -5.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	4	$3.0M	No change
DRI Darden Restaurants Inc.	0.02%	14,516	$3.0M	Reduce -0.3%
KR Kroger Co.	0.02%	53,699	$3.0M	Reduce -23.1%
GPC Genuine Parts Co.	0.02%	25,257	$3.0M	Reduce -20.5%
EBAY eBay Inc.	0.02%	26,232	$2.9M	Reduce -2.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	107,616	$2.9M	Reduce -5.5%
TT Trane Technologies PLC	0.02%	5,932	$2.9M	Add +13.3%
VCIT Vanguard Int-Term Corporate	0.02%	35,144	$2.9M	Add +4.5%
CVS CVS Health Corp.	0.02%	27,500	$2.8M	Add +7.8%
WELL Welltower Inc.	0.02%	12,389	$2.8M	Add +25.2%
XLE SS Energy Select Sector	0.02%	52,680	$2.8M	Reduce -6.8%
RNST Renasant Corp.	0.02%	65,546	$2.8M	Add +0.0%
LYV Live Nation Entertainment Inc.	0.02%	14,956	$2.7M	Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	60,369	$2.7M	Reduce -2.0%
GWW WW Grainger Inc.	0.02%	1,999	$2.7M	Add +2.7%
PPG PPG Industries Inc.	0.02%	22,379	$2.7M	Reduce -1.7%
INTU Intuit Inc.	0.02%	10,193	$2.7M	Reduce -9.5%
IVV iShares Core S&P 500 ETF	0.02%	3,544	$2.7M	Add +4.5%
MAS Masco Corp.	0.02%	32,410	$2.6M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.02%	8,943	$2.6M	Reduce -7.0%
SPEM State Street SP PTF Em ETF	0.02%	49,916	$2.6M	Add +7.3%
XEL Xcel Energy Inc.	0.02%	32,126	$2.6M	Add +12.1%
YUM Yum! Brands Inc.	0.02%	16,022	$2.6M	Add +2.3%
SNPS Synopsys Inc.	0.02%	5,568	$2.5M	Reduce -7.7%
RYN Rayonier Inc.	0.02%	116,655	$2.5M	Reduce -7.9%
WMB Williams Cos Inc.	0.02%	33,366	$2.5M	Add +8.1%
CI The Cigna Group	0.02%	8,873	$2.4M	Add +15.6%
OMC Omnicom Group	0.02%	33,163	$2.4M	Add +5.9%
TWI Titan International Inc.	0.02%	310,161	$2.4M	No change
CAH Cardinal Health Inc.	0.02%	10,036	$2.4M	Add +2.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	170,080	$2.4M	Add +9.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	29,799	$2.4M	Add +0.3%
FDXF FedEx Freight Holding Co.	0.02%	15,596	$2.4M	Reduce -29.7%
ROST Ross Stores Inc.	0.02%	11,062	$2.4M	Reduce -3.1%
ET Energy Transfer LP	0.02%	122,667	$2.3M	Add +12.9%
BALL Ball Corp.	0.02%	37,513	$2.3M	Reduce -32.3%
IJR iShares Core S&P Small-Cap E	0.01%	15,619	$2.3M	Add +0.3%
HCA HCA Healthcare Inc.	0.01%	5,863	$2.3M	Add +7.8%
IDXX Idexx Laboratories Inc.	0.01%	4,293	$2.3M	Add +11.9%
UTHR United Therapeutics Corp.	0.01%	4,164	$2.3M	Add +1.8%
GSK GSK PLC-Spon ADR	0.01%	42,704	$2.2M	Add +15.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	1,110	$2.2M	Add +8.5%
WES Western Midstream Partners L	0.01%	49,999	$2.2M	No change
EVR Evercore Inc. Class A	0.01%	6,386	$2.2M	Add +1.1%
ETR Entergy Corp.	0.01%	18,845	$2.2M	Add +3.7%
CAG Conagra Brands Inc.	0.01%	154,949	$2.1M	Add +1.6%
CBOE Cboe Global Markets Inc.	0.01%	8,360	$2.0M	Add +61.0%
FAST Fastenal Co.	0.01%	42,019	$2.0M	Add +4.6%
STT State Street Corp.	0.01%	11,898	$2.0M	Reduce -0.3%
SDY SS SPDR S&P Dividend ETF	0.01%	13,149	$2.0M	Reduce -0.1%
SNDK Sandisk Corp.	0.01%	870	$2.0M	Add +29.3%
PZZA Papa John's Intl Inc.	0.01%	53,548	$2.0M	Reduce -3.1%
ICE Intercontinental Exchange Inc.	0.01%	15,775	$1.9M	Reduce -19.2%
STZ Constellation Brands Inc. Class A	0.01%	13,962	$1.9M	Reduce -14.3%
MCHP Microchip Technology Inc.	0.01%	21,074	$1.9M	Add +3.9%
ED Consolidated Edison Inc.	0.01%	17,349	$1.9M	Add +0.9%
ADM Archer-Daniels-Midland Co.	0.01%	24,933	$1.9M	Add +2.7%
UBER Uber Technologies Inc.	0.01%	26,286	$1.9M	Add +37.8%
WDC Western Digital Corp.	0.01%	2,948	$1.9M	Add +0.6%
UFPI Ufp Industries Inc.	0.01%	20,751	$1.9M	Add +0.0%
TER Teradyne Inc.	0.01%	3,890	$1.9M	Add +3.0%
PHM Pultegroup Inc.	0.01%	13,583	$1.9M	Add +0.8%
IWB iShares Russell 1000 ETF	0.01%	4,528	$1.9M	No change
RSG Republic Services Inc.	0.01%	8,560	$1.8M	Add +9.5%
MRVL Marvell Technology Inc.	0.01%	6,082	$1.8M	Add +205.8%
CTAS Cintas Corp.	0.01%	10,578	$1.8M	Reduce -3.8%
ENB Enbridge Inc.	0.01%	32,861	$1.8M	Add +3.1%
MLM Martin Marietta Materials	0.01%	3,046	$1.8M	Reduce -4.2%
NDAQ Nasdaq Inc.	0.01%	22,246	$1.8M	Reduce -3.7%
BNY Bank of New York Mellon Corp.	0.01%	11,898	$1.7M	Add +8.8%
MSI Motorola Solutions Inc.	0.01%	4,013	$1.7M	Add +25.4%
HUM Humana Inc.	0.01%	4,162	$1.7M	Add +1.9%
FRFHF Fairfax Financial Hldgs Ltd.	0.01%	1,000	$1.6M	No change
CDNS Cadence Design SYS Inc.	0.01%	4,279	$1.6M	Add +6.3%
VRSK Verisk Analytics Inc.	0.01%	8,817	$1.6M	Add +2.5%
OKE Oneok Inc.	0.01%	18,010	$1.6M	Add +7.6%
DHS Wisdomtree US High Dividend	0.01%	13,757	$1.6M	Reduce -0.2%
WSM Williams-Sonoma Inc.	0.01%	6,684	$1.6M	Add +5.2%
AZO AutoZone Inc.	0.01%	479	$1.5M	Reduce -1.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	16,103	$1.5M	Add +70.0%
DGX Quest Diagnostics Inc.	0.01%	7,092	$1.5M	Reduce -1.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	7,118	$1.5M	Add +0.2%
PPL PPL Corp.	0.01%	40,769	$1.5M	Add +3.8%
IWP iShares Russell Mid-Cap Grow	0.01%	10,106	$1.5M	Reduce -1.5%
KEY Keycorp	0.01%	64,181	$1.5M	Reduce -6.5%
MPWR Monolithic Power Systems Inc.	0.01%	1,054	$1.5M	Add +10.3%
AON Aon PLC Class A	0.01%	4,388	$1.5M	Add +12.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	14,709	$1.4M	No change
UL Unilever PLC-Sponsored ADR	0.01%	23,826	$1.4M	Add +1.4%
CME Cme Group Inc.	0.01%	6,408	$1.4M	Add +13.7%
CCI Crown Castle Inc.	0.01%	18,670	$1.4M	Reduce -17.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	27,934	$1.4M	Reduce -17.9%
DON Wisdomtree US Midcap Dividen	0.01%	24,759	$1.4M	Reduce -0.2%
ARKK ARK Innovation ETF	0.01%	17,000	$1.4M	No change
VGSH Vanguard Short-Term Treasury	0.01%	23,483	$1.4M	Add +5.5%
BDX Becton Dickinson and Co.	0.01%	9,023	$1.4M	Add +2.4%
CMS CMS Energy Corp.	0.01%	17,725	$1.4M	Add +3.3%
TDG Transdigm Group Inc.	0.01%	1,010	$1.3M	Add +8.1%
CPRT Copart Inc.	0.01%	47,704	$1.3M	Reduce -13.1%
CLX Clorox Company	0.01%	13,814	$1.3M	Reduce -11.1%
HIG Hartford Insurance Group Inc.	0.01%	9,882	$1.3M	Add +2.1%
GIS General Mills Inc.	0.01%	37,612	$1.3M	Reduce -7.1%
AEE Ameren Corporation	0.01%	11,522	$1.3M	Add +1.6%
CBRE CBRE Group Inc. Class A	0.01%	9,590	$1.3M	Add +12.7%
MBB iShares MBS ETF	0.01%	13,589	$1.3M	Add +0.3%
DVY iShares Select Dividend ETF	0.01%	8,201	$1.3M	Reduce -4.3%
OTIS Otis Worldwide Corp.	0.01%	17,695	$1.3M	Add +13.3%
MHO M/I Homes Inc.	0.01%	7,868	$1.3M	Reduce -52.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	11,182	$1.3M	Reduce -12.9%
LNG Cheniere Energy Inc.	0.01%	5,250	$1.3M	Add +11.5%
LECO Lincoln Electric Holdings	0.01%	4,723	$1.3M	Reduce -7.3%
AME Ametek Inc.	0.01%	5,162	$1.2M	Add +1.1%
MDY State Street SPDR S&P Midcap	0.01%	1,770	$1.2M	Reduce -2.6%
NI Nisource Inc.	0.01%	26,140	$1.2M	Reduce -3.3%
CCJ Cameco Corp.	0.01%	12,147	$1.2M	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.01%	7,516	$1.2M	Reduce -0.5%
IP International Paper Co.	0.01%	32,450	$1.2M	Reduce -9.7%
HWM Howmet Aerospace Inc.	0.01%	4,583	$1.2M	Add +48.5%
DKS Dick's Sporting Goods Inc.	0.01%	5,390	$1.2M	Reduce -1.0%
NTES Netease Inc.-ADR	0.01%	9,442	$1.2M	Add +1.7%
HSY The Hershey Co.	0.01%	6,785	$1.2M	Add +3.2%
FTAI Ftai Aviation Ltd.	0.01%	4,386	$1.2M	Add +5523.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,726	$1.2M	Add +6.5%
DAL Delta Air Lines Inc.	0.01%	12,535	$1.2M	Add +32.6%
XPO Xpo Inc.	0.01%	5,703	$1.2M	Add +2.7%
IWO iShares Russell 2000 Growth	0.01%	2,961	$1.2M	Reduce -2.4%
SAN Banco Santander SA-Spon ADR	0.01%	83,862	$1.2M	Add +16.7%
MLI Mueller Industries Inc.	0.01%	9,414	$1.2M	Add +35.6%
TRGP Targa Resources Corp.	0.01%	4,282	$1.1M	Add +23.4%
AZN Astrazeneca PLC	0.01%	6,040	$1.1M	Add +26.1%
EE Excelerate Energy Inc. Class A	0.01%	30,005	$1.1M	Add +0.0%
SOLV Solventum Corp.	0.01%	14,547	$1.1M	Add +100.9%
DFUS Dimensional US Eq MKT ETF	0.01%	13,607	$1.1M	Reduce -0.1%
OUNZ Vaneck Merk Gold ETF	0.01%	28,621	$1.1M	Add +2.9%
FMNB Farmers Natl Banc Corp.	0.01%	75,435	$1.1M	Reduce -2.0%
COO The Cooper Cos Inc.	0.01%	15,290	$1.1M	Reduce -11.7%
JBL Jabil Inc.	0.01%	2,812	$1.1M	Add +0.0%
CNP Centerpoint Energy Inc.	0.01%	24,497	$1.1M	Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	9,177	$1.1M	Add +2.2%
AXON Axon Enterprise Inc.	0.01%	1,923	$1.1M	Reduce -9.5%
IEFA iShares Core MSCI Eafe ETF	0.01%	11,093	$1.1M	New
PAYX Paychex Inc.	0.01%	10,794	$1.1M	Add +0.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,611	$1.0M	Add +1.8%
RPM RPM International Inc.	0.01%	9,265	$1.0M	Reduce -15.6%
SNA Snap-on Inc.	0.01%	2,556	$1.0M	Reduce -2.4%
SOLS Solstice Adv Materials Inc.	0.01%	11,571	$1.0M	Reduce -18.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,065	$1.0M	Add +7.3%
A Agilent Technologies Inc.	0.01%	7,505	$997K	Add +8.7%
HPE Hewlett Packard Enterprise	0.01%	22,023	$993K	Add +3.3%
NEM Newmont Corp.	0.01%	10,576	$988K	Add +0.1%
KKR KKR & Co. Inc.	0.01%	10,732	$985K	Add +33.8%
APP AppLovin Corp. Class A	0.01%	1,906	$982K	Add +37.0%
COIN Coinbase Global Inc. Class A	0.01%	6,536	$956K	Reduce -7.5%
SEIC Sei Investments Company	0.01%	10,885	$955K	Reduce -0.0%
WAT Waters Corp.	0.01%	2,537	$951K	Add +4.8%
GNTX Gentex Corp.	0.01%	37,339	$944K	Add +0.6%
ROP Roper Technologies Inc.	0.01%	2,788	$943K	Reduce -53.0%
DG Dollar General Corp.	0.01%	8,170	$940K	Reduce -1.3%
SCIA Sci Engineered Materials Inc.	0.01%	135,756	$937K	Reduce -11.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	6,210	$917K	Add +1.4%
VST Vistra Corp.	0.01%	5,774	$916K	Reduce -0.6%
IWD iShares Russell 1000 Value E	0.01%	3,732	$905K	Reduce -2.7%
GM General Motors Co.	0.01%	11,677	$900K	Add +5.2%
LUV Southwest Airlines Co.	0.01%	17,427	$896K	Reduce -0.2%
THC Tenet Healthcare Corp.	0.01%	4,778	$894K	Add +51.7%
HAL Halliburton Co.	0.01%	26,324	$894K	Add +11.7%
IWM iShares Russell 2000 ETF	0.01%	2,958	$889K	Reduce -7.7%
URI United Rentals Inc.	0.01%	778	$881K	Add +33.9%
AOS Smith (a.o.) Corp.	0.01%	13,994	$878K	Reduce -1.9%
XLP SS Consumer Staples Sel Sect	0.01%	10,524	$874K	Reduce -7.2%
CF CF Industries Holdings Inc.	0.01%	8,018	$868K	Reduce -3.3%
CRH CRH PLC	0.01%	8,084	$865K	Add +30.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	27,478	$862K	Reduce -3.3%
WPM Wheaton Precious Metals Corp.	0.01%	7,550	$848K	Reduce -11.6%
VMC Vulcan Materials Co.	0.01%	2,846	$840K	Reduce -2.0%
AES AES Corp.	0.01%	57,259	$839K	Reduce -14.4%
NN Nextnav Inc.	0.01%	47,003	$838K	Add +14.6%
OXY Occidental Petroleum Corp.	0.01%	17,069	$829K	Reduce -3.9%
TKO Tko Group Holdings Inc.	0.01%	4,094	$824K	Reduce -2.6%
PSA Public Storage	0.01%	2,589	$824K	Add +6.3%
WDAY Workday Inc. Class A	0.01%	6,719	$823K	Add +157.8%
RKT Rocket Cos Inc. Class A	0.01%	51,401	$810K	Reduce -0.1%
DFUV Dimensional US Marketwide Va	0.01%	14,585	$802K	Reduce -3.0%
TSN Tyson Foods Inc. Class A	0.01%	13,977	$800K	Add +1.6%
FNV Franco-Nevada Corp.	0.01%	3,821	$796K	Reduce -49.7%
EGP Eastgroup Properties Inc.	0.01%	3,890	$788K	Add +0.7%
DDOG Datadog Inc. Class A	0.01%	3,008	$783K	Add +2.4%
PRF Invesco Rafi US 1000 ETF	0.01%	14,430	$780K	Reduce -0.5%
LNT Alliant Energy Corp.	0.01%	10,210	$779K	Add +6.2%
NBIS Nebius Group NV	0.01%	2,780	$768K	Add +0.4%
FTNT Fortinet Inc.	0.01%	4,989	$766K	Add +16.2%
SLV iShares Silver Trust	0.01%	14,304	$765K	Add +3.1%
FE Firstenergy Corp.	0.00%	16,026	$762K	Add +21.4%
ADSK Autodesk Inc.	0.00%	3,881	$755K	Reduce -15.8%
TKR Timken Co.	0.00%	5,157	$749K	Reduce -7.3%
COHR Coherent Corp.	0.00%	1,898	$749K	Add +12.4%
TSCO Tractor Supply Company	0.00%	23,682	$749K	Add +9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3,234	$742K	Add +32.2%
OHI Omega Healthcare Investors	0.00%	15,447	$737K	Reduce -0.5%
DFAC Dimensional US Core Equity 2	0.00%	16,474	$731K	Reduce -4.4%
MGA Magna International Inc.	0.00%	10,997	$722K	Reduce -3.3%
EIX Edison International	0.00%	9,688	$721K	Add +0.9%
VGT Vanguard Info Tech ETF	0.00%	6,028	$720K	Add +4.4%
ERIE Erie Indemnity Company Class A	0.00%	2,997	$719K	Add +10.2%
VIG Vanguard Dividend Apprec ETF	0.00%	3,036	$718K	Reduce -4.2%
TEL Te Connectivity PLC	0.00%	3,547	$715K	Reduce -6.2%
TRMK Trustmark Corp.	0.00%	15,519	$714K	Reduce -3.1%
RY Royal Bank of Canada	0.00%	3,447	$713K	Reduce -12.7%
MFC Manulife Financial Corp.	0.00%	17,556	$711K	Reduce -10.9%
BRO Brown & Brown Inc.	0.00%	11,082	$711K	Add +83.6%
DEM Wisdomtree Emerging Markets	0.00%	13,089	$704K	No change
SU Suncor Energy Inc.	0.00%	13,075	$702K	Reduce -3.4%
SWK Stanley Black & Decker Inc.	0.00%	7,251	$682K	Add +146.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	3,811	$681K	No change
CIEN Ciena Corp.	0.00%	1,378	$676K	Add +31.7%
CASY Casey's General Stores Inc.	0.00%	843	$670K	Add +0.4%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	3,856	$670K	Reduce -4.2%
THO Thor Industries Inc.	0.00%	8,805	$662K	Reduce -2.9%
FBND Fidelity Total Bond ETF	0.00%	14,534	$661K	Add +1.0%
HOOD Robinhood Markets Inc. Class A	0.00%	6,586	$660K	Reduce -3.1%
IEMG iShares Core MSCI Emerging	0.00%	7,899	$654K	Add +174.7%
UNM Unum Group	0.00%	7,263	$649K	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.00%	24,147	$644K	Add +2.5%
CHTH CNL Healthcare Properties Inc.	0.00%	96,236	$639K	No change
ON On Semiconductor	0.00%	6,738	$637K	Add +4.3%
DVN Devon Energy Corp.	0.00%	15,230	$629K	Add +143.4%
KEYS Keysight Technologies Inc.	0.00%	1,781	$623K	Add +7.9%
MSCI MSCI Inc.	0.00%	1,111	$622K	Add +2.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,263	$618K	Add +8.3%
BN Brookfield Corp.	0.00%	14,500	$618K	Add +1.0%
BIIB Biogen Inc.	0.00%	2,848	$615K	Add +9.2%
VSXY Victoria's Secret & Co.	0.00%	7,340	$613K	Reduce -0.4%
NXPI NXP Semiconductors NV	0.00%	2,161	$607K	Reduce -7.4%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	5,927	$598K	Reduce -14.4%
DLTR Dollar Tree Inc.	0.00%	4,896	$592K	Reduce -2.5%
AGG iShares Core U.S. Aggregate	0.00%	5,952	$589K	No change
IWN iShares Russell 2000 Value E	0.00%	2,654	$587K	Reduce -2.9%
GLD SPDR Gold Shares	0.00%	1,576	$581K	Add +5.8%
IFNNY Infineon Technologies-ADR	0.00%	6,098	$573K	Add +2.5%
VEEV Veeva Systems Inc. Class A	0.00%	3,206	$569K	Add +37.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,783	$569K	Reduce -7.7%
CCL Carnival Corp. Ltd.	0.00%	19,416	$554K	New
ARW Arrow Electronics Inc.	0.00%	2,555	$545K	Add +54.6%
XLB SS Materials Select Sector	0.00%	10,640	$541K	Reduce -2.8%
VLTO Veralto Corp.	0.00%	6,091	$540K	Add +6.7%
CFG Citizens Financial Group	0.00%	7,672	$538K	Add +1.5%
RRC Range Resources Corp.	0.00%	14,439	$537K	Reduce -0.3%
NTRS Northern Trust Corp.	0.00%	3,053	$531K	Add +87.5%
ABNB Airbnb Inc. Class A	0.00%	3,698	$529K	Add +15.3%
ROL Rollins Inc.	0.00%	12,633	$527K	Add +34.5%
ES Eversource Energy	0.00%	7,279	$526K	Reduce -8.0%
ITOT iShares Core S&P Total U.S.	0.00%	3,200	$526K	New
FHN First Horizon Corp.	0.00%	20,500	$526K	Add +0.3%
TYL Tyler Technologies Inc.	0.00%	1,773	$519K	Add +3.0%
EFX Equifax Inc.	0.00%	3,256	$517K	Reduce -8.1%
BBWI Bath & Body Works Inc.	0.00%	22,334	$517K	Add +0.4%
TPR Tapestry Inc.	0.00%	3,529	$517K	Add +0.2%
MNST Monster Beverage Corp.	0.00%	5,362	$515K	Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	10,727	$514K	Reduce -12.2%
EVRG Evergy Inc.	0.00%	5,940	$513K	Add +6.2%
PCAR Paccar Inc.	0.00%	4,223	$507K	Add +0.0%
GRMN Garmin Ltd.	0.00%	2,120	$504K	Add +7.1%
TPL Texas Pacific Land Corp.	0.00%	1,149	$503K	Add +6.3%
HON Honeywell International Inc.	0.00%	2,156	$501K	Reduce -98.3%
NIC Nicolet Bankshares Inc.	0.00%	3,000	$496K	No change
PYPL PayPal Holdings Inc.	0.00%	11,384	$492K	Reduce -90.2%
ALK Alaska Air Group Inc.	0.00%	9,339	$487K	Add +1.3%
XYL Xylem Inc.	0.00%	4,123	$487K	Add +6.4%
HUBB Hubbell Inc.	0.00%	921	$482K	Add +13.0%
SIEGY Siemens AG-Spons ADR	0.00%	2,966	$477K	Add +4.1%
AM Antero Midstream Corp.	0.00%	20,891	$475K	Reduce -48.6%
LEN Lennar Corp. Class A	0.00%	5,215	$472K	Add +16.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,940	$471K	Reduce -1.1%
RJF Raymond James Financial Inc.	0.00%	3,093	$470K	Reduce -1.0%
FANG Diamondback Energy Inc.	0.00%	2,674	$470K	Add +4.5%
REGN Regeneron Pharmaceuticals	0.00%	750	$468K	Add +9.3%
CHKP Check Point Software Tech	0.00%	3,554	$467K	Reduce -19.5%
PBA Pembina Pipeline Corp.	0.00%	10,075	$466K	Add +33.1%
VRSN Verisign Inc.	0.00%	1,852	$466K	Add +46.8%
BTI British American Tob-SP ADR	0.00%	7,467	$461K	Add +3.6%
FBIN Fortune Brands Innovations I	0.00%	8,372	$460K	Reduce -3.8%
IYW iShares Ustechnology ETF	0.00%	1,800	$454K	No change
LKQ LKQ Corp.	0.00%	17,172	$452K	Reduce -17.6%
PCG P G & E Corp.	0.00%	26,867	$452K	Add +2.1%
B Barrick Mining Corp.	0.00%	12,245	$450K	Reduce -1.6%
SLF Sun Life Financial Inc.	0.00%	5,707	$448K	Add +103.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	5,185	$446K	Add +4.4%
TTWO Take-Two Interactive Softwre	0.00%	1,772	$443K	Add +27.9%
FIS Fidelity National Info Serv	0.00%	11,387	$443K	Add +9.7%
OR Or Royalties Inc.	0.00%	13,950	$441K	No change
NDSN Nordson Corp.	0.00%	1,433	$432K	Reduce -18.3%
WST West Pharmaceutical Services	0.00%	1,204	$432K	Add +8.6%
IWR iShares Russell Mid-Cap ETF	0.00%	3,918	$432K	Reduce -4.8%
RGLD Royal Gold Inc.	0.00%	2,165	$432K	Reduce -22.7%
SNY Sanofi-ADR	0.00%	10,048	$429K	Reduce -2.5%
BOND PIMCO Active Bond Exchange-T	0.00%	4,545	$419K	No change
NWL Newell Brands Inc.	0.00%	68,029	$418K	Reduce -22.1%
OGE Oge Energy Corp.	0.00%	8,519	$415K	Add +1.8%
UAL United Airlines Holdings Inc.	0.00%	3,018	$410K	Add +26.3%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	15,400	$405K	No change
PFG Principal Financial Group	0.00%	3,749	$404K	Add +0.9%
GEHC GE Healthcare Technology	0.00%	6,309	$404K	Reduce -1.3%
FICO Fair Isaac Corp.	0.00%	329	$393K	Add +7.5%
WY Weyerhaeuser Co.	0.00%	16,359	$392K	Add +6.3%
DASH DoorDash Inc. Class A	0.00%	2,121	$391K	Add +99.3%
FN Fabrinet	0.00%	696	$391K	Add +23.2%
ACLS Axcelis Technologies Inc.	0.00%	2,059	$390K	No change
INOD Innodata Inc.	0.00%	5,156	$390K	No change
BSM Black Stone Minerals LP	0.00%	27,765	$388K	Add +64.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,759	$386K	New
DFAS Dimensional US Small Cap ETF	0.00%	4,676	$385K	Reduce -4.9%
RMD Resmed Inc.	0.00%	1,973	$385K	Reduce -0.8%
GL Globe Life Inc.	0.00%	2,148	$384K	Add +3.1%
BG Bunge Global SA	0.00%	3,562	$380K	Add +4.5%
WAB Wabtec Corp.	0.00%	1,407	$379K	Reduce -2.6%
FFDF FFD Financial Corp.	0.00%	8,400	$379K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,734	$378K	Reduce -0.3%
BAX Baxter International Inc.	0.00%	17,710	$378K	Add +34.0%
BIPC Brookfield Infrastructure-A	0.00%	9,770	$376K	Add +13.9%
INCY Incyte Corp.	0.00%	3,313	$376K	Add +186.6%
WTFC Wintrust Financial Corp.	0.00%	2,326	$374K	Reduce -2.3%
PRK Park National Corp.	0.00%	2,038	$373K	No change
YUMC Yum China Holdings Inc.	0.00%	9,073	$371K	Add +2.0%
WPC WP Carey Inc.	0.00%	5,153	$368K	Reduce -0.5%
LH Labcorp Holdings Inc.	0.00%	1,307	$366K	Add +4.5%
IBIT iShares Bitcoin Trust ETF	0.00%	10,892	$363K	Add +2.1%
DFAX Dimensional World Ex US Core	0.00%	9,796	$361K	Reduce -5.8%
DTM DT Midstream Inc.	0.00%	2,457	$361K	Add +6.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	10,588	$358K	No change
LPLA LPL Financial Holdings Inc.	0.00%	1,267	$357K	Add +9.8%
ENTG Entegris Inc.	0.00%	1,981	$356K	Add +5.7%
FTV Fortive Corp.	0.00%	5,707	$349K	Add +0.6%
SPOT Spotify Technology SA	0.00%	759	$348K	Add +7.2%
VFH Vanguard Financials ETF	0.00%	2,631	$346K	No change
MKL Markel Group Inc.	0.00%	177	$346K	Reduce -7.3%
NRG NRG Energy Inc.	0.00%	2,364	$345K	Reduce -13.3%
MDU Mdu Resources Group Inc.	0.00%	16,202	$344K	Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,636	$343K	Reduce -0.0%
LYB Lyondellbasell Indu Class A	0.00%	6,501	$342K	Add +25.1%
BWXT BWX Technologies Inc.	0.00%	1,715	$334K	Add +1.8%
AMX America Movil Sab DE CV	0.00%	12,811	$333K	Reduce -4.7%
NTAP Netapp Inc.	0.00%	2,142	$331K	Add +2.9%
QUAL iShares MSCI USA Quality Fac	0.00%	1,505	$330K	Reduce -5.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	963	$330K	Reduce -2.4%
CCEP Coca-Cola Europacific Partne	0.00%	3,287	$329K	Add +154.4%
VWO Vanguard Ftse Emerging Marke	0.00%	5,499	$328K	Add +8.9%
SPHY SS SPDR P High Yield ETF	0.00%	13,725	$322K	Reduce -5.6%
SBRA Sabra Health Care REIT Inc.	0.00%	16,395	$320K	Add +2.8%
BLD Topbuild Corp.	0.00%	902	$320K	Reduce -6.9%
VTR Ventas Inc.	0.00%	3,601	$320K	Add +21.5%
ACGL Arch Capital Group Ltd.	0.00%	3,180	$309K	Add +0.2%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	10,556	$308K	Add +6.0%
PNW Pinnacle West Capital	0.00%	2,869	$307K	Reduce -4.9%
BR Broadridge Financial Solutio	0.00%	2,234	$306K	Add +23.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,140	$304K	Add +5.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,881	$304K	No change
NET Cloudflare Inc. Class A	0.00%	1,232	$302K	Add +142.5%
VGIT Vanguard Intermediate-Term T	0.00%	5,108	$301K	No change
VFMO Vanguard US Momentum Factor	0.00%	1,200	$299K	No change
EG Everest Group Ltd.	0.00%	837	$299K	Add +0.6%
TTEK Tetra Tech Inc.	0.00%	10,235	$296K	Reduce -0.7%
CSGP Costar Group Inc.	0.00%	10,405	$295K	Add +42.3%
EXPE Expedia Group Inc.	0.00%	1,138	$291K	Add +5.1%
QXO Qxo Inc.	0.00%	16,843	$291K	Add +53.1%
RBC RBC Bearings Inc.	0.00%	451	$290K	Add +3.7%
NFG National Fuel Gas Co.	0.00%	3,725	$288K	Reduce -3.2%
SCCO Southern Copper Corp.	0.00%	1,648	$287K	Add +592.4%
BKH Black Hills Corp.	0.00%	3,842	$286K	Add +36.0%
VFC VF Corp.	0.00%	17,113	$285K	Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,610	$285K	Reduce -26.1%
ARES Ares Management Corp. Class A	0.00%	2,548	$284K	Add +27.6%
ASST Strive Inc. Class A	0.00%	25,974	$283K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	6,115	$282K	Add +10.2%
FRT Federal Realty Invs Trust	0.00%	2,286	$282K	Add +4.6%
VTRS Viatris Inc.	0.00%	17,700	$281K	Add +6.5%
IQV Iqvia Holdings Inc.	0.00%	1,451	$280K	Add +16.1%
MTUS Metallus Inc.	0.00%	14,955	$280K	Add +174.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,281	$279K	No change
XLK SS Technology Select Sector	0.00%	1,464	$279K	New
CCK Crown Holdings Inc.	0.00%	2,479	$277K	Reduce -0.1%
AVY Avery Dennison Corp.	0.00%	1,694	$275K	Reduce -10.1%
MPLX MPLX LP	0.00%	4,880	$275K	Add +25.4%
ICF iShares Select U.S. REIT ETF	0.00%	4,054	$274K	Add +1.4%
GATX Gatx Corp.	0.00%	1,544	$274K	Add +0.3%
CNC Centene Corp.	0.00%	4,240	$272K	Reduce -3.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,001	$271K	Reduce -3.3%
STE Steris PLC	0.00%	1,283	$270K	Add +35.8%
BAM Brookfield Asset Mgmt-A	0.00%	6,016	$270K	Add +26.4%
IQLT iShares MSCI International Q	0.00%	5,441	$270K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,495	$267K	Reduce -1.3%
LULU Lululemon Athletica Inc.	0.00%	2,336	$267K	Add +11.9%
PAGP Plains GP Holdings LP	0.00%	10,880	$264K	Add +16.0%
ALB Albemarle Corp.	0.00%	1,955	$264K	Add +4.7%
BCS Barclays PLC-Spons ADR	0.00%	9,814	$264K	Reduce -14.8%
EXPO Exponent Inc.	0.00%	4,454	$262K	Reduce -9.9%
SMLF iShares US Smallcap Equity F	0.00%	2,892	$258K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,093	$257K	No change
ECHO Echostar Corp. Class A	0.00%	2,520	$256K	Add +21.5%
REZI Resideo Technologies Inc.	0.00%	8,200	$255K	Add +0.2%
ODFL Old Dominion Freight Line	0.00%	1,175	$255K	Add +123.8%
ABBNY Abb Ltd.-Spon ADR	0.00%	2,338	$254K	Reduce -12.5%
WSBC Wesbanco Inc.	0.00%	6,508	$254K	Reduce -2.4%
EXPD Expeditors Intl Wash Inc.	0.00%	1,554	$253K	Add +3.1%
DFLV Dim US Large Cap Value ETF	0.00%	6,369	$252K	No change
ARTY iShares Future AI & Tech ETF	0.00%	3,300	$251K	New
HEI Heico Corp.	0.00%	704	$251K	Add +3.2%
GNRC Generac Holdings Inc.	0.00%	853	$250K	Add +0.1%
STRL Sterling Infrastructure Inc.	0.00%	296	$248K	Reduce -6.6%
DFIV Dimensional International Va	0.00%	4,576	$247K	Reduce -3.2%
FWONK Liberty Media Corp. Class C	0.00%	2,568	$244K	Add +8.0%
J Jacobs Solutions Inc.	0.00%	1,936	$244K	Add +2.2%
LITE Lumentum Holdings Inc.	0.00%	284	$244K	Add +104.3%
AIG American International Group	0.00%	3,205	$239K	Add +18.8%
DXCM Dexcom Inc.	0.00%	3,544	$239K	Add +33.2%
TTC Toro Co.	0.00%	2,445	$238K	Add +0.1%
WCC Wesco International Inc.	0.00%	689	$238K	Add +25.5%
KVUE Kenvue Inc.	0.00%	12,454	$238K	Add +20.4%
FIX Comfort Systems USA Inc.	0.00%	120	$238K	Add +14.3%
VONE Vanguard Russell 1000	0.00%	700	$237K	No change
CRDO Credo Technology Group Holdi	0.00%	870	$237K	Add +172.7%
SYF Synchrony Financial	0.00%	3,093	$235K	Add +20.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,864	$233K	Reduce -2.3%
DFAT Dimensional US Target Value	0.00%	3,331	$233K	Reduce -3.2%
IWV iShares Russell 3000 ETF	0.00%	545	$232K	No change
ITT Itt Inc.	0.00%	1,173	$232K	Add +15.0%
MOG.A Moog Inc. Class A	0.00%	546	$231K	Reduce -18.6%
SBAC SBA Communications Corp.	0.00%	1,307	$231K	Add +18.3%
IDV iShares International Select	0.00%	5,555	$230K	Add +4.1%
CRWV Coreweave Inc. Class A	0.00%	2,308	$230K	Reduce -5.9%
MBWM Mercantile Bank Corp.	0.00%	3,997	$230K	No change
SAP Sap SE-Sponsored ADR	0.00%	1,486	$229K	Reduce -5.3%
INGR Ingredion Inc.	0.00%	2,409	$228K	Reduce -1.9%
BE Bloom Energy Corp. Class A	0.00%	751	$227K	Add +17.7%
KRP Kimbell Royalty Partners LP	0.00%	15,625	$227K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,033	$224K	Reduce -5.6%
ALIZY Allianz SE - Unsp ADR	0.00%	4,729	$224K	New
LGND Ligand Pharmaceuticals	0.00%	701	$222K	No change
BZH Beazer Homes USA Inc.	0.00%	7,816	$219K	Add +2.4%
CTSH Cognizant Tech Solutions-A	0.00%	5,659	$219K	Add +9.0%
ILMN Illumina Inc.	0.00%	1,243	$219K	Add +2.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,446	$217K	Add +344500.0%
TRNO Terreno Realty Corp.	0.00%	3,346	$217K	Add +2.0%
IMO Imperial Oil Ltd.	0.00%	1,928	$216K	No change
CVNA Carvana Co.	0.00%	3,281	$216K	Add +45.8%
MTD Mettler-Toledo International	0.00%	169	$216K	Add +30.0%
SON Sonoco Products Co.	0.00%	3,805	$214K	Reduce -3.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,233	$212K	Add +22.3%
TXT Textron Inc.	0.00%	2,303	$211K	Add +24.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	2,184	$211K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	1,537	$210K	New
LSTR Landstar System Inc.	0.00%	1,010	$209K	Reduce -12.2%
AEIS Advanced Energy Industries	0.00%	558	$208K	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,409	$208K	New
WSO Watsco Inc.	0.00%	495	$206K	Add +3.8%
RIG Transocean Ltd.	0.00%	42,050	$206K	No change
IBKR Interactive Brokers Gro Class A	0.00%	2,357	$205K	Add +11.8%
SWKS Skyworks Solutions Inc.	0.00%	3,001	$203K	Add +41.8%
IT Gartner Inc.	0.00%	1,566	$203K	Add +12.3%
RELX Relx PLC - Spon ADR	0.00%	6,384	$202K	Add +6.5%
H Hyatt Hotels Corp. Class A	0.00%	1,040	$202K	Reduce -24.3%
IEX Idex Corp.	0.00%	881	$200K	Add +12.9%
STLD Steel Dynamics Inc.	0.00%	861	$198K	Add +4.2%
PTON Peloton Interactive Inc. Class A	0.00%	33,397	$197K	Add +0.4%
UBSI United Bankshares Inc.	0.00%	4,277	$196K	Add +0.7%
BEPC Brookfield Renewable Corp.	0.00%	5,256	$195K	Add +30.2%
MFG Mizuho Financial Group-ADR	0.00%	20,243	$194K	New
ESE Esco Technologies Inc.	0.00%	550	$193K	Reduce -10.6%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	2,572	$192K	Add +34.2%
RVTY Revvity Inc.	0.00%	1,725	$192K	Add +31.0%
GIL Gildan Activewear Inc.	0.00%	3,702	$191K	Reduce -29.7%
KALU Kaiser Aluminum Corp.	0.00%	976	$191K	No change
AX Axos Financial Inc.	0.00%	1,960	$191K	Reduce -14.9%
EME Emcor Group Inc.	0.00%	230	$191K	Add +8.0%
WCN Waste Connections Inc.	0.00%	1,134	$189K	Reduce -0.1%
KHC The Kraft Heinz Co.	0.00%	7,961	$188K	Add +13.0%
GPN Global Payments Inc.	0.00%	2,576	$187K	Reduce -1.9%
LSCC Lattice Semiconductor Corp.	0.00%	1,211	$185K	Add +4.7%
WTRG Essential Utilities Inc.	0.00%	4,824	$185K	Reduce -8.8%
BBY Best Buy Co. Inc.	0.00%	2,407	$183K	Add +46.6%
LNC Lincoln National Corp.	0.00%	5,125	$181K	Reduce -4.7%
GEN Gen Digital Inc.	0.00%	7,216	$180K	Add +18.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	9,013	$179K	Add +4.7%
CW Curtiss-Wright Corp.	0.00%	236	$179K	Add +15.1%
FDS Factset Research Systems Inc.	0.00%	775	$178K	Add +61.8%
APA Apa Corp.	0.00%	5,459	$178K	Add +8.4%
TD Toronto-Dominion Bank	0.00%	1,463	$178K	Add +9.8%
MGM MGM Resorts International	0.00%	3,715	$178K	Add +71.0%
NGG National Grid PLC-SP ADR	0.00%	2,140	$177K	Add +21.9%
ALAB Astera Labs Inc.	0.00%	365	$176K	Add +374.0%
IRMD Iradimed Corp.	0.00%	1,839	$176K	Reduce -0.4%
CPAY Corpay Inc.	0.00%	523	$174K	Add +11.0%
FTS Fortis Inc.	0.00%	3,039	$174K	Add +0.6%
FUN Six Flags Entertainment Corp.	0.00%	8,129	$173K	Reduce -12.2%
P Everpure Inc. Class A	0.00%	2,185	$172K	Add +3.5%
FSLR First Solar Inc.	0.00%	726	$171K	Reduce -11.1%
HII Huntington Ingalls Industrie	0.00%	612	$171K	Reduce -3.0%
RL Ralph Lauren Corp.	0.00%	425	$171K	Add +33.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,406	$170K	Add +13.4%
HLI Houlihan Lokey Inc.	0.00%	1,262	$169K	Add +1.8%
IR Ingersoll-Rand Inc.	0.00%	2,041	$167K	Reduce -25.9%
MEDP Medpace Holdings Inc.	0.00%	315	$167K	Reduce -0.6%
GDDY GoDaddy Inc. Class A	0.00%	1,955	$166K	Add +84.1%
CGNX Cognex Corp.	0.00%	2,286	$166K	Reduce -5.3%
DOX Amdocs Ltd.	0.00%	3,263	$165K	Add +11.4%
CG The Carlyle Group Inc.	0.00%	3,875	$163K	Add +118.8%
CRL Charles River Laboratories	0.00%	718	$163K	Add +19.5%
WHR Whirlpool Corp.	0.00%	4,106	$162K	Reduce -6.4%
KDP Keurig Dr Pepper Inc.	0.00%	4,936	$162K	Add +13.3%
EXR Extra Space Storage Inc.	0.00%	1,111	$161K	Add +13.3%
ZS Zscaler Inc.	0.00%	1,130	$160K	Add +9.7%
CP Canadian Pacific Kansas City	0.00%	1,833	$159K	Reduce -4.2%
AKAM Akamai Technologies Inc.	0.00%	1,343	$159K	Add +9.0%
COKE Coca-Cola Consolidated Inc.	0.00%	830	$158K	No change
MAA Mid-America Apartment Comm	0.00%	1,139	$158K	Reduce -16.4%
ROAD Construction Partners Inc. Class A	0.00%	1,328	$158K	Reduce -5.8%
HRL Hormel Foods Corp.	0.00%	6,350	$158K	Add +18.1%
PINE Alpine Income Property Trust	0.00%	7,582	$157K	No change
NNN NNN REIT Inc.	0.00%	3,381	$157K	No change
XYZ Block Inc.	0.00%	2,048	$156K	Reduce -23.4%
SILA Sila Realty Trust Inc.	0.00%	5,118	$155K	New
CDW CDW Corp.	0.00%	1,104	$155K	Add +49.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,949	$154K	Reduce -20.2%
COMP Compass Inc. Class A	0.00%	12,501	$154K	Reduce -2.0%
PRM Perimeter Solutions Inc.	0.00%	4,321	$154K	Add +9.1%
DIOD Diodes Inc.	0.00%	1,404	$154K	Add +14.2%
TWLO Twilio Inc. Class A	0.00%	744	$154K	Add +22.0%
ALGN Align Technology Inc.	0.00%	910	$153K	Add +52.7%
TDY Teledyne Technologies Inc.	0.00%	229	$153K	Add +9.1%
IONQ Ionq Inc.	0.00%	2,857	$152K	Add +24.5%
CNS Cohen & Steers Inc.	0.00%	1,997	$152K	No change
CSW CSW Industrials Inc.	0.00%	546	$152K	Reduce -8.1%
MTSI Macom Technology Solutions H	0.00%	399	$152K	Add +27.1%
EHC Encompass Health Corp.	0.00%	1,499	$152K	Add +11.5%
GNL Global Net Lease Inc.	0.00%	16,876	$151K	Add +8.9%
MC Moelis & Co. Class A	0.00%	2,301	$151K	Add +0.1%
AIT Applied Industrial Tech Inc.	0.00%	444	$150K	Add +10.7%
IHG Intercontinental Hotels-ADR	0.00%	867	$150K	Reduce -10.5%
IPAR Interparfums Inc.	0.00%	1,339	$150K	Reduce -6.1%
HST Host Hotels & Resorts Inc.	0.00%	6,260	$148K	Add +6.2%
SUN Sunoco LP	0.00%	2,198	$148K	Add +83.5%
AMCR Amcor PLC	0.00%	3,410	$148K	Add +15.3%
LDOS Leidos Holdings Inc.	0.00%	1,437	$148K	Add +274.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	837	$148K	Reduce -0.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,085	$148K	Add +3.0%
NWG Natwest Group PLC -Spon ADR	0.00%	8,358	$147K	Reduce -10.2%
RGA Reinsurance Group of America	0.00%	680	$145K	Add +11.3%
PODD Insulet Corp.	0.00%	942	$143K	Add +33.0%
STAG Stag Industrial Inc.	0.00%	3,752	$143K	Add +9.5%
GXO Gxo Logistics Inc.	0.00%	2,814	$143K	Add +210.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	846	$142K	Add +23.1%
RAL Ralliant Corp.	0.00%	1,927	$142K	Add +2.7%
NVT Nvent Electric PLC	0.00%	836	$142K	Reduce -12.8%
VIK Viking Holdings Ltd.	0.00%	1,347	$141K	Add +3861.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,703	$141K	Reduce -8.8%
OGS One Gas Inc.	0.00%	1,825	$141K	No change
VALE Vale SA-SP ADR	0.00%	9,261	$139K	Add +8.6%
VEOEY Veolia Environnement-ADR	0.00%	6,567	$137K	Reduce -5.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,290	$136K	Reduce -12.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,328	$136K	Reduce -13.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,019	$135K	Add +0.4%
FERG Ferguson Enterprises Inc.	0.00%	570	$135K	Add +6.7%
FFIV F5 Inc.	0.00%	323	$134K	Reduce -51.6%
LVS Las Vegas Sands Corp.	0.00%	2,902	$134K	Add +6.3%
FTI Technipfmc PLC	0.00%	2,019	$134K	Add +28.5%
VNOM Viper Energy Inc. Class A	0.00%	3,115	$132K	No change
HAS Hasbro Inc.	0.00%	1,599	$132K	Add +26.5%
NAT Nordic American Tankers Ltd.	0.00%	23,723	$131K	No change
TRP TC Energy Corp.	0.00%	1,978	$131K	Reduce -1.1%
ORI Old Republic Intl Corp.	0.00%	3,202	$131K	Reduce -4.7%
LAMR Lamar Advertising Co. Class A	0.00%	840	$131K	Add +11.0%
CAKE The Cheesecake Factory Inc.	0.00%	1,641	$131K	Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	685	$129K	Add +9.6%
SNX TD Synnex Corp.	0.00%	482	$129K	Add +2.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	1,542	$129K	Add +29.7%
NBIX Neurocrine Biosciences Inc.	0.00%	763	$129K	Add +7.2%
PAA Plains All Amer Pipeline LP	0.00%	5,705	$127K	Add +18.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,532	$126K	Add +2.0%
AER Aercap Holdings NV	0.00%	865	$126K	Reduce -7.7%
DORM Dorman Products Inc.	0.00%	921	$126K	Reduce -8.7%
PRI Primerica Inc.	0.00%	442	$126K	Reduce -3.9%
MELI MercadoLibre Inc.	0.00%	73	$124K	Reduce -1.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,180	$124K	Add +15.3%
SMTC Semtech Corp.	0.00%	765	$124K	Add +1.2%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	150,001	$123K	New
SR Spire Inc.	0.00%	1,574	$123K	Add +0.6%
AEM Agnico Eagle Mines Ltd.	0.00%	785	$122K	Add +98.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	1,461	$122K	Add +11.9%
DECK Deckers Outdoor Corp.	0.00%	1,217	$121K	Add +22.7%
NJR New Jersey Resources Corp.	0.00%	2,145	$120K	Add +3.4%
POWL Powell Industries Inc.	0.00%	417	$119K	Add +2.2%
WDFC WD-40 Co.	0.00%	489	$119K	Add +24.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,684	$119K	Add +16.5%
KIM Kimco Realty Corp.	0.00%	4,654	$118K	Add +7.9%
PNR Pentair PLC	0.00%	1,527	$117K	Add +109.2%
TOST Toast Inc. Class A	0.00%	4,198	$117K	Add +53.4%
APPF Appfolio Inc. Class A	0.00%	722	$116K	Add +24.3%
BIO Bio-Rad Laboratories-A	0.00%	393	$115K	No change
PLPC Preformed Line Products Co.	0.00%	278	$114K	Add +1.1%
REPYY Repsol SA-Sponsored ADR	0.00%	4,542	$114K	Add +17.5%
RDDT Reddit Inc. Class A	0.00%	654	$114K	Add +61.5%
PII Polaris Inc.	0.00%	1,654	$113K	Add +63.4%
MANH Manhattan Associates Inc.	0.00%	811	$113K	Add +0.3%
MRNA Moderna Inc.	0.00%	1,596	$112K	Add +6.7%
FTDR Frontdoor Inc.	0.00%	1,429	$111K	Reduce -10.5%
PEBO Peoples Bancorp Inc.	0.00%	2,886	$111K	Reduce -2.6%
SONY Sony Group Corp. - SP ADR	0.00%	5,488	$110K	Add +0.9%
VKTX Viking Therapeutics Inc.	0.00%	2,815	$110K	Add +1.4%
VSNT Versant Media Group Inc.	0.00%	3,040	$109K	Reduce -24.6%
BABA Alibaba Group Holding-SP ADR	0.00%	1,137	$109K	Add +9.1%
BLDR Builders Firstsource Inc.	0.00%	1,216	$109K	Add +70.8%
NEOG Neogen Corp.	0.00%	12,066	$108K	No change
JBTM JBT Marel Corp.	0.00%	745	$108K	Reduce -3.3%
SPXC SPX Technologies Inc.	0.00%	438	$107K	Add +5.5%
RVMD Revolution Medicines Inc.	0.00%	572	$107K	Add +101.4%
CBKM Consumers Bancorp Inc.	0.00%	3,719	$106K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,327	$106K	Reduce -4.1%
SIGI Selective Insurance Group	0.00%	1,091	$106K	Reduce -20.1%
SSB Southstate Bank Corp.	0.00%	1,056	$105K	Add +9.2%
PSEC Prospect Capital Corp.	0.00%	45,496	$105K	Add +5.3%
DOC Healthpeak Properties Inc.	0.00%	4,875	$104K	Add +37.9%
SYBT Stock Yards Bancorp Inc.	0.00%	1,363	$104K	Reduce -5.0%
PBH Prestige Consumer Healthcare	0.00%	2,200	$104K	Reduce -6.5%
SLGN Silgan Holdings Inc.	0.00%	2,241	$104K	Reduce -4.4%
AWI Armstrong World Industries	0.00%	645	$103K	Reduce -1.2%
PTC PTC Inc.	0.00%	908	$103K	Reduce -8.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	860	$103K	Reduce -1.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,376	$103K	Add +37.0%
SMG Scotts Miracle-Gro Co.	0.00%	1,512	$103K	Add +2.0%
RLI Rli Corp.	0.00%	1,738	$103K	Reduce -13.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	739	$102K	Reduce -16.9%
HR Healthcare Realty Trust Inc.	0.00%	5,006	$101K	Add +2.7%
PJT PJT Partners Inc. Class A	0.00%	664	$100K	Reduce -11.1%
CPB The Campbell's Company	0.00%	4,492	$100K	Add +9.7%
POWI Power Integrations Inc.	0.00%	1,193	$100K	Reduce -44.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,193	$100K	Add +11.5%
SRCE 1ST Source Corp.	0.00%	1,218	$99K	Add +0.2%
NOK Nokia Corp.-Spon ADR	0.00%	7,414	$98K	Add +2.7%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	2,513	$98K	Reduce -41.6%
AGNC AGNC Investment Corp.	0.00%	8,965	$98K	Reduce -13.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,434	$97K	Add +1.5%
WD Walker & Dunlop Inc.	0.00%	1,759	$96K	Add +8.3%
SXI Standex International Corp.	0.00%	268	$96K	Add +0.4%
SITE Siteone Landscape Supply Inc.	0.00%	835	$96K	Add +10.2%
LFUS Littelfuse Inc.	0.00%	209	$95K	Reduce -4.1%
BYD Boyd Gaming Corp.	0.00%	1,071	$95K	Reduce -6.3%
MKSI MKS Inc.	0.00%	212	$94K	Add +27.7%
CVLT Commvault Systems Inc.	0.00%	663	$94K	Reduce -13.6%
AGL Agilon Health Inc.	0.00%	876	$94K	No change
NOVT Novanta Inc.	0.00%	573	$93K	Reduce -0.3%
NTRA Natera Inc.	0.00%	342	$93K	Reduce -11.6%
MP MP Materials Corp.	0.00%	1,657	$93K	Add +2.5%
FWONA Liberty Media Corp. Class A	0.00%	1,056	$92K	Add +3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,105	$92K	Add +86.5%
MOV Movado Group Inc.	0.00%	2,338	$92K	No change
PL Planet Labs PBC	0.00%	2,771	$92K	Add +3048.9%
EWBC East West Bancorp Inc.	0.00%	711	$92K	Add +1.6%
CACI Caci International Inc. Class A	0.00%	198	$92K	Add +25.3%
SOFI Sofi Technologies Inc.	0.00%	5,115	$92K	Add +9.4%
WS Worthington Steel Inc.	0.00%	2,728	$92K	Reduce -6.0%
HNI Hni Corp.	0.00%	2,260	$91K	Add +72.3%
HTGC Hercules Capital Inc.	0.00%	5,784	$91K	No change
HLMN Hillman Solutions Corp.	0.00%	10,784	$91K	Reduce -3.6%
DY Dycom Industries Inc.	0.00%	180	$91K	Add +181.3%
BOIVF Bollore SE	0.00%	20,000	$91K	No change
MTZ Mastec Inc.	0.00%	217	$90K	Add +16.7%
GHM Graham Corp.	0.00%	728	$90K	Reduce -1.6%
NSIT Insight Enterprises Inc.	0.00%	738	$90K	Reduce -10.3%
NVTS Navitas Semiconductor Corp.	0.00%	5,001	$90K	Add +399.6%
ARE Alexandria Real Estate Equit	0.00%	1,691	$89K	Reduce -26.1%
TECH Bio-Techne Corp.	0.00%	1,259	$89K	Reduce -21.1%
AHR American Healthcare REIT Inc.	0.00%	1,704	$89K	Reduce -23.4%
VIAV Viavi Solutions Inc.	0.00%	1,858	$89K	Add +21.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,727	$88K	Add +20.9%
NLY Annaly Capital Management Inc.	0.00%	3,915	$88K	Reduce -1.5%
EXE Expand Energy Corp.	0.00%	956	$87K	Reduce -11.4%
RBLX Roblox Corp. Class A	0.00%	1,598	$87K	Add +52.0%
SMCI Super Micro Computer Inc.	0.00%	2,944	$86K	Add +40.3%
SW Smurfit Westrock PLC	0.00%	1,864	$86K	Add +36.0%
USPH U.S. Physical Therapy Inc.	0.00%	1,235	$85K	Add +5.2%
BF.B Brown-Forman Corp. Class B	0.00%	3,168	$84K	Add +86.7%
BWA Borgwarner Inc.	0.00%	1,266	$84K	Add +33.3%
QBTS D-Wave Quantum Inc.	0.00%	3,500	$84K	No change
SITM Sitime Corp.	0.00%	112	$84K	Add +80.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,728	$83K	Add +46.1%
HALO Halozyme Therapeutics Inc.	0.00%	1,059	$83K	Add +2.2%
ALLE Allegion PLC	0.00%	589	$83K	Add +16.6%
ONTO Onto Innovation Inc.	0.00%	218	$83K	Add +0.5%
LLYVK Liberty Live Holdings Class C	0.00%	775	$82K	Add +13.5%
GGG Graco Inc.	0.00%	1,081	$82K	Reduce -3.1%
RIVN Rivian Automotive Inc. Class A	0.00%	4,705	$82K	Add +16.0%
TW Tradeweb Markets Inc. Class A	0.00%	819	$82K	Add +37.9%
NXT Nextpower Inc.	0.00%	685	$82K	Add +91.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	8,129	$81K	Reduce -4.1%
TRU Transunion	0.00%	1,122	$81K	Add +1834.5%
PCOR Procore Technologies Inc.	0.00%	1,985	$81K	Add +41.1%
RKLB Rocket Lab Corp.	0.00%	791	$80K	Add +34.8%
CRS Carpenter Technology	0.00%	130	$80K	Add +4.8%
ALH Alliance Laundry Holdings Inc.	0.00%	3,004	$80K	Reduce -2.3%
KEX Kirby Corp.	0.00%	584	$79K	Reduce -10.4%
HGV Hilton Grand Vacations Inc.	0.00%	1,511	$79K	Add +7.1%
OPRA Opera Ltd.-ADR	0.00%	3,979	$79K	Add +88.3%
MGRC McGrath Rentcorp	0.00%	651	$79K	Reduce -16.6%
ACIW Aci Worldwide Inc.	0.00%	1,565	$79K	Reduce -2.4%
WMS Advanced Drainage Systems Inc.	0.00%	501	$79K	Reduce -7.4%
MWA Mueller Water Products Inc. Class A	0.00%	3,034	$78K	Reduce -1.0%
CBZ Cbiz Inc.	0.00%	2,434	$78K	Reduce -7.5%
IVZ Invesco Ltd.	0.00%	2,944	$78K	Add +8.8%
ALLY Ally Financial Inc.	0.00%	1,688	$78K	Add +234.3%
CFR Cullen/Frost Bankers Inc.	0.00%	498	$77K	Add +3.3%
CHDN Churchill Downs Inc.	0.00%	849	$76K	Add +6.7%
PEGA Pegasystems Inc.	0.00%	2,537	$76K	Add +69.9%
MZTI The Marzetti Company	0.00%	665	$76K	Add +19.6%
THG Hanover Insurance Group Inc./	0.00%	353	$76K	Reduce -3.0%
FOXA Fox Corp. Class A	0.00%	1,449	$76K	Add +1.0%
CLVT Clarivate PLC	0.00%	34,899	$75K	Add +11934.1%
FFIN First Finl Bankshares Inc.	0.00%	2,166	$75K	Reduce -2.3%
AMG Affiliated Managers Group	0.00%	221	$75K	Reduce -7.9%
ELBM Electra Battery Materials Co.	0.00%	123,456	$75K	No change
GTY Getty Realty Corp.	0.00%	2,232	$74K	Reduce -8.0%
GWRE Guidewire Software Inc.	0.00%	603	$74K	Add +8.4%
BCPC Balchem Corp.	0.00%	439	$74K	Reduce -4.4%
DEO Diageo PLC-Sponsored ADR	0.00%	922	$74K	Add +20.5%
CHTR Charter Communications Inc. Class A	0.00%	521	$74K	Add +17.3%
LMAT Lemaitre Vascular Inc.	0.00%	772	$74K	Add +60.2%
TRMB Trimble Inc.	0.00%	1,445	$74K	Reduce -74.8%
PAAS Pan American Silver Corp.	0.00%	1,648	$74K	Add +10.0%
AVAV Aerovironment Inc.	0.00%	446	$74K	Add +105.5%
RHI Robert Half Inc.	0.00%	2,391	$73K	Add +0.9%
VMI Valmont Industries	0.00%	127	$73K	Reduce -5.2%
EXP Eagle Materials Inc.	0.00%	325	$73K	Add +4.8%
NCLH Norwegian Cruise Line Holdin	0.00%	3,459	$73K	Reduce -28.6%
BBIO Bridgebio Pharma Inc.	0.00%	969	$72K	Add +6.4%
CDRE Cadre Holdings Inc.	0.00%	2,528	$72K	Add +55.1%
SSNC Ss&c Technologies Holdings	0.00%	1,160	$72K	Add +56.8%
KRYS Krystal Biotech Inc.	0.00%	193	$72K	Add +5.5%
DX Dynex Capital Inc.	0.00%	5,465	$72K	Add +14.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,874	$71K	Reduce -7.8%
QLYS Qualys Inc.	0.00%	512	$70K	Reduce -10.5%
BOOT Boot Barn Holdings Inc.	0.00%	427	$70K	Reduce -4.0%
EFC Ellington Financial Inc.	0.00%	5,153	$70K	Add +27.1%
RHP Ryman Hospitality Properties	0.00%	544	$70K	Add +3.8%
APTV Aptiv PLC	0.00%	1,138	$70K	Add +29.8%
TGB Trekor Metals Ltd.	0.00%	10,098	$69K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	5,239	$69K	Add +7.2%
JD Jd.com Inc.-ADR	0.00%	2,721	$69K	Add +6.8%
UNF Unifirst Corp.	0.00%	262	$69K	Reduce -4.0%
ASX Ase Technology Holding -ADR	0.00%	1,529	$69K	Reduce -2.6%
AZZ Azz Inc.	0.00%	438	$68K	Reduce -5.8%
SSRM SSR Mining Inc.	0.00%	2,388	$68K	Add +9.3%
NPO Enpro Inc.	0.00%	178	$67K	Reduce -2.7%
BXP BXP Inc.	0.00%	1,006	$67K	Add +0.9%
BRC Brady Corporation Class A	0.00%	726	$66K	Reduce -6.4%
USFD US Foods Holding Corp.	0.00%	645	$66K	Add +27.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,287	$66K	Reduce -4.4%
CLSK Cleanspark Inc.	0.00%	4,502	$66K	New
JLL Jones Lang Lasalle Inc.	0.00%	211	$65K	Add +0.5%
PLUS Eplus Inc.	0.00%	783	$65K	Reduce -20.8%
AAON Aaon Inc.	0.00%	509	$65K	Reduce -34.5%
IMKTA Ingles Markets Inc. Class A	0.00%	726	$64K	Add +6.6%
ASO Academy Sports & Outdoors Inc.	0.00%	1,355	$64K	Add +12.3%
CACC Credit Acceptance Corp.	0.00%	100	$64K	No change
L Loews Corp.	0.00%	562	$64K	Add +35.8%
HUT Hut 8 Corp.	0.00%	551	$64K	Add +9.8%
UTI Universal Technical Institut	0.00%	1,487	$64K	Reduce -0.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,684	$64K	Reduce -9.1%
ESI Element Solutions Inc.	0.00%	1,329	$63K	Add +9.8%
NIO Nio Inc. - ADR	0.00%	12,491	$63K	Reduce -1.7%
ARCC Ares Capital Corp.	0.00%	3,408	$63K	Add +69.4%
GMED Globus Medical Inc. Class A	0.00%	798	$63K	Add +18.6%
KNSL Kinsale Capital Group Inc.	0.00%	190	$63K	Reduce -40.1%
ESS Essex Property Trust Inc.	0.00%	214	$62K	Add +15.1%
ABCB Ameris Bancorp	0.00%	691	$62K	Add +24.3%
OPLN Openlane Inc.	0.00%	1,512	$62K	Reduce -19.5%
WOR Worthington Enterprises Inc.	0.00%	1,157	$62K	Reduce -52.4%
BLKB Blackbaud Inc.	0.00%	2,089	$62K	Add +45.6%
BRKR Bruker Corp.	0.00%	1,023	$62K	Reduce -11.6%
MAN Manpowergroup Inc.	0.00%	1,815	$61K	Add +78.5%
MDLN Medline Inc. Class A	0.00%	1,553	$61K	Add +2365.1%
ARDX Ardelyx Inc.	0.00%	12,000	$61K	New
FNF Fidelity National Financial	0.00%	1,291	$61K	Reduce -6.1%
CLF Cleveland-Cliffs Inc.	0.00%	6,475	$61K	Add +6.6%
COLM Columbia Sportswear Co.	0.00%	971	$60K	Reduce -1.8%
SCI Service Corp. International	0.00%	788	$60K	Add +11.5%
ENSG The Ensign Group Inc.	0.00%	373	$60K	Add +53.5%
OKLO Oklo Inc.	0.00%	1,137	$60K	Add +351.2%
MBC Masterbrand Inc.	0.00%	5,750	$59K	Reduce -1.7%
DKNG Draftkings Inc. Class A	0.00%	2,334	$59K	Reduce -44.8%
EVTC Evertec Inc.	0.00%	2,120	$59K	Reduce -4.8%
KRG Kite Realty Group Trust	0.00%	2,072	$59K	Add +15.0%
BW Babcock & Wilcox Enterpr	0.00%	4,132	$58K	No change
MTDR Matador Resources Co.	0.00%	1,170	$58K	Add +23.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	734	$58K	Add +7.8%
FNB FNB Corp.	0.00%	3,027	$58K	Add +20.3%
HXL Hexcel Corp.	0.00%	577	$58K	Reduce -10.5%
RACE Ferrari NV	0.00%	155	$58K	Reduce -56.8%
MOD Modine Manufacturing Co.	0.00%	216	$58K	Add +75.6%
ITGR Integer Holdings Corp.	0.00%	617	$58K	Reduce -7.5%
FMS Fresenius Medical Care-ADR	0.00%	2,541	$57K	Add +9.4%
ATR Aptargroup Inc.	0.00%	455	$57K	Add +12.3%
GH Guardant Health Inc.	0.00%	379	$57K	Add +362.2%
REG Regency Centers Corp.	0.00%	712	$57K	Add +57.9%
AUB Atlantic Union Bankshares Co.	0.00%	1,331	$56K	Add +3.7%
AFRM Affirm Holdings Inc.	0.00%	690	$56K	Add +3531.6%
MLAB Mesa Laboratories Inc.	0.00%	560	$56K	Reduce -16.9%
DOCN Digitalocean Holdings Inc.	0.00%	355	$56K	Reduce -33.0%
LOPE Grand Canyon Education Inc.	0.00%	389	$56K	Reduce -4.7%
KNX Knight-Swift Transportation	0.00%	708	$55K	Add +42.5%
CNQ Canadian Natural Resources	0.00%	1,392	$55K	Reduce -2.4%
ADC Agree Realty Corp.	0.00%	725	$55K	Add +19.1%
NVR NVR Inc.	0.00%	8	$55K	Add +166.7%
ELS Equity Lifestyle Properties	0.00%	844	$54K	Reduce -14.6%
VCYT Veracyte Inc.	0.00%	926	$54K	Reduce -2.7%
CLH Clean Harbors Inc.	0.00%	182	$54K	Add +2.8%
WEN The Wendy's Co.	0.00%	6,552	$54K	Reduce -7.9%
RRX Regal Rexnord Corp.	0.00%	228	$54K	Add +181.5%
CRBG Corebridge Financial Inc.	0.00%	1,892	$54K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	224	$54K	Add +73.6%
FSS Federal Signal Corp.	0.00%	420	$54K	Reduce -1.9%
LII Lennox International Inc.	0.00%	94	$54K	Add +17.5%
KTOS Kratos Defense & Security	0.00%	1,080	$54K	Add +2900.0%
ROIV Roivant Sciences Ltd.	0.00%	1,521	$54K	Add +844.7%
HLNE Hamilton Lane Inc. Class A	0.00%	682	$54K	Add +27.7%
MNRO Monro Inc.	0.00%	3,103	$53K	Reduce -0.1%
MOH Molina Healthcare Inc.	0.00%	232	$53K	Reduce -25.2%
NSSC Napco Security Technologies	0.00%	1,394	$53K	Add +139300.0%
PLXS Plexus Corp.	0.00%	176	$53K	Reduce -41.5%
WDS Woodside Energy Group-ADR	0.00%	2,721	$53K	Add +2.1%
VSAT Viasat Inc.	0.00%	584	$52K	Add +58300.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	199	$52K	Add +73.0%
AROC Archrock Inc.	0.00%	1,286	$52K	Add +83.5%
PNFP Pinnacle Financial Partners	0.00%	518	$52K	Reduce -11.3%
CASS Cass Information Systems Inc.	0.00%	1,014	$52K	Add +1.4%
ZIM Zim Integrated Shipping Serv	0.00%	2,001	$52K	No change
XME SS SPDR S&P Metals Mining	0.00%	482	$52K	Add +109.6%
SANM Sanmina Corp.	0.00%	202	$51K	Add +1162.5%
MOS The Mosaic Co.	0.00%	2,405	$51K	Reduce -14.9%
TNC Tennant Co.	0.00%	581	$51K	Add +16.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,807	$51K	Add +11.5%
NSA National Storage Affiliates	0.00%	1,132	$50K	No change
POOL Pool Corp.	0.00%	234	$50K	Reduce -36.9%
WHD Cactus Inc. Class A	0.00%	977	$50K	Add +8.1%
SEZL Sezzle Inc.	0.00%	291	$50K	New
JOBY Joby Aviation Inc.	0.00%	5,568	$50K	Add +3.7%
VSH Vishay Intertechnology Inc.	0.00%	917	$49K	Add +10.8%
DT Dynatrace Inc.	0.00%	1,123	$49K	Reduce -17.6%
MSGS Madison Square Garden Sports	0.00%	122	$49K	Add +11.9%
TPB Turning Point Brands Inc.	0.00%	574	$49K	Add +6.5%
GTLS Chart Industries Inc.	0.00%	231	$48K	No change
TRI Thomson Reuters Corp.	0.00%	590	$48K	Reduce -26.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,592	$48K	Add +12.5%
SF Stifel Financial Corp.	0.00%	685	$48K	Add +14.4%
FLEX Flex Ltd.	0.00%	294	$48K	Add +14600.0%
SAIA Saia Inc.	0.00%	113	$48K	Add +264.5%
MSTR Strategy Inc.	0.00%	547	$48K	Add +5.8%
GNK Genco Shipping & Trading Ltd.	0.00%	1,901	$47K	No change
UDR Udr Inc.	0.00%	1,178	$47K	Reduce -2.0%
ALRM Alarm.com Holdings Inc.	0.00%	1,002	$47K	Reduce -23.2%
GBCI Glacier Bancorp Inc.	0.00%	906	$47K	Reduce -2.7%
HURN Huron Consulting Group Inc.	0.00%	516	$47K	Reduce -11.3%
NNE Nano Nuclear Energy Inc.	0.00%	2,194	$46K	Add +90.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	602	$46K	Reduce -28.2%
APG Api Group Corp.	0.00%	1,091	$46K	Add +125.0%
BDC Belden Inc.	0.00%	384	$46K	Add +11.3%
IRT Independence Realty Trust Inc.	0.00%	2,741	$46K	Reduce -7.1%
WRBY Warby Parker Inc. Class A	0.00%	1,505	$46K	Reduce -7.8%
PDI PIMCO Dynamic Income Fund	0.00%	2,730	$46K	No change
NEO Neogenomics Inc.	0.00%	3,122	$46K	Reduce -7.3%
OUT Outfront Media Inc.	0.00%	1,388	$45K	Add +16.4%
MNKD Mannkind Corp.	0.00%	10,617	$45K	No change
PDD PDD Holdings Inc.	0.00%	589	$45K	Add +10.7%
SNDA Sonida Senior Living Inc.	0.00%	1,097	$45K	No change
RGEN Repligen Corp.	0.00%	325	$44K	Add +15.3%
AGYS Agilysys Inc.	0.00%	420	$44K	Add +12.9%
MMSI Merit Medical Systems Inc.	0.00%	628	$44K	Reduce -17.4%
EPAM Epam Systems Inc.	0.00%	547	$43K	Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	496	$43K	No change
EXEL Exelixis Inc.	0.00%	790	$43K	Add +37.6%
ATEN A10 Networks Inc.	0.00%	1,150	$43K	Reduce -23.9%
ARM Arm Holdings PLC-ADR	0.00%	121	$43K	Add +830.8%
FCPT Four Corners Property Trust	0.00%	1,742	$43K	Add +24.4%
FIZZ National Beverage Corp.	0.00%	1,369	$43K	Reduce -5.5%
TVTX Travere Therapeutics Inc.	0.00%	751	$43K	Reduce -3.0%
TMHC Taylor Morrison Home Corp.	0.00%	593	$43K	Add +2.1%
TXRH Texas Roadhouse Inc.	0.00%	220	$43K	Add +5.3%
LGN Legence Corp. Class A	0.00%	498	$42K	Reduce -0.4%
FR First Industrial Realty TR	0.00%	691	$42K	Add +23.8%
WTS Watts Water Technologies-A	0.00%	108	$42K	Add +3.9%
BURL Burlington Stores Inc.	0.00%	133	$42K	Add +26.7%
HIMX Himax Technologies Inc.-ADR	0.00%	2,738	$42K	Add +44.7%
DFIN Donnelley Financial Solution	0.00%	996	$42K	Reduce -22.1%
CENX Century Aluminum Company	0.00%	907	$42K	Add +13.4%
AXSM Axsome Therapeutics Inc.	0.00%	170	$42K	Reduce -37.0%
IIPR Innovative Industrial Proper	0.00%	667	$41K	No change
WYNN WYNN Resorts Ltd.	0.00%	425	$41K	Reduce -0.5%
DKL Delek Logistics Partners LP	0.00%	795	$41K	No change
MGNI Magnite Inc.	0.00%	2,158	$41K	Reduce -4.3%
BMNR Bitmine Immersion Technologi	0.00%	3,075	$41K	Add +11.8%
USAC USA Compression Partners LP	0.00%	1,542	$41K	No change
GFF Griffon Corp.	0.00%	417	$41K	Reduce -0.5%
CLS Celestica Inc.	0.00%	111	$40K	Add +296.4%
DEA Easterly Government Properti	0.00%	1,624	$40K	No change
CPT Camden Property Trust	0.00%	348	$40K	Reduce -17.7%
GRC Gorman-Rupp Co.	0.00%	432	$40K	Add +4.3%
AA Alcoa Corp.	0.00%	760	$40K	Reduce -8.1%
PEN Penumbra Inc.	0.00%	125	$39K	Add +16.8%
AVNT Avient Corp.	0.00%	1,064	$39K	Add +5.1%
CRSR Corsair Gaming Inc.	0.00%	3,996	$39K	New
UBS UBS Group AG-Reg	0.00%	779	$39K	Reduce -9.2%
CUZ Cousins Properties Inc.	0.00%	1,282	$38K	No change
VISN Vistance Networks Inc.	0.00%	3,001	$38K	Add +300000.0%
CSV Carriage Services Inc.	0.00%	1,000	$38K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	127	$38K	Add +6.7%
ACMR Acm Research Inc. Class A	0.00%	301	$38K	No change
PBI Pitney Bowes Inc.	0.00%	2,176	$38K	No change
MDB Mongodb Inc.	0.00%	112	$38K	Add +14.3%
FLO Flowers Foods Inc.	0.00%	4,742	$37K	Reduce -0.5%
MCRI Monarch Casino & Resort Inc.	0.00%	284	$37K	Reduce -11.3%
BEP Brookfield Renewable Partner	0.00%	1,073	$37K	No change
PR Permian Resources Corp. Class A	0.00%	2,013	$37K	Add +45.8%
CELH Celsius Holdings Inc.	0.00%	1,262	$37K	Reduce -7.5%
SEI Solaris Energy Infrastructur	0.00%	458	$37K	Reduce -2.1%
SM SM Energy Co.	0.00%	1,406	$37K	Add +17.7%
SBR Sabine Royalty Trust	0.00%	500	$37K	No change
UHS Universal Health Services-B	0.00%	245	$36K	Add +37.6%
NWBI Northwest Bancshares Inc.	0.00%	2,400	$36K	No change
KTB Kontoor Brands Inc.	0.00%	436	$36K	Reduce -2.7%
XIFR XPLR Infrastructure LP	0.00%	3,075	$36K	No change
SLM SLM Corp.	0.00%	1,394	$36K	Add +2.5%
BC Brunswick Corp.	0.00%	429	$36K	Add +1.9%
TDS Telephone and Data Systems	0.00%	974	$36K	Add +197.9%
Z Zillow Group Inc. Class C	0.00%	1,143	$36K	Add +88.0%
APAM Artisan Partners Asset Ma -A	0.00%	1,043	$36K	Reduce -21.6%
TENB Tenable Holdings Inc.	0.00%	976	$36K	Add +20.5%
SMR Nuscale Power Corp.	0.00%	3,570	$36K	Add +233.6%
TCBK Trico Bancshares	0.00%	663	$36K	Reduce -1.0%
CART Maplebear Inc.	0.00%	754	$36K	Add +2.6%
CLPT Clearpoint Neuro Inc.	0.00%	2,000	$36K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	910	$35K	Add +204.3%
STWD Starwood Property Trust Inc.	0.00%	2,151	$35K	No change
INVH Invitation Homes Inc.	0.00%	1,165	$35K	Add +121.9%
ALGT Allegiant Travel Co.	0.00%	298	$35K	Add +684.2%
UGI Ugi Corp.	0.00%	1,014	$35K	No change
SABR Sabre Corp.	0.00%	16,691	$35K	Add +1669000.0%
RBA RB Global Inc.	0.00%	298	$35K	Add +32.4%
ELAN Elanco Animal Health Inc.	0.00%	1,402	$35K	Add +28.0%
MHK Mohawk Industries Inc.	0.00%	284	$34K	Add +5.2%
LEU Centrus Energy Corp. Class A	0.00%	204	$34K	No change
WWD Woodward Inc.	0.00%	79	$34K	Add +97.5%
CHEF The Chefs' Warehouse Inc.	0.00%	347	$33K	Add +147.9%
KRMN Karman Holdings Inc.	0.00%	662	$33K	Reduce -4.6%
AIZ Assurant Inc.	0.00%	123	$33K	Add +108.5%
KAI Kadant Inc.	0.00%	105	$33K	Reduce -14.6%
TNGX Tango Therapeutics Inc.	0.00%	1,053	$33K	New
LYFT LYFT Inc. Class A	0.00%	2,252	$33K	Reduce -0.0%
FIVE Five Below	0.00%	182	$33K	Add +20.5%
PDFS PDF Solutions Inc.	0.00%	462	$33K	Reduce -11.7%
AUR Aurora Innovation Inc.	0.00%	4,786	$33K	Add +478500.0%
BFAM Bright Horizons Family Solut	0.00%	460	$33K	Add +78.3%
ALV Autoliv Inc.	0.00%	279	$32K	Add +2.2%
HCKT The Hackett Group Inc.	0.00%	3,000	$32K	Reduce -4.7%
CALM Cal-Maine Foods Inc.	0.00%	400	$32K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	691	$32K	Reduce -7.6%
ALKS Alkermes PLC	0.00%	610	$32K	Reduce -4.8%
NBR Nabors Industries Ltd.	0.00%	380	$32K	No change
MGEE Mge Energy Inc.	0.00%	387	$32K	Add +6.3%
NVMI Nova Ltd.	0.00%	58	$31K	New
SWBI Smith & Wesson Brands Inc.	0.00%	2,084	$31K	No change
XRPN Armada Acquisition Class A	0.00%	3,001	$31K	No change
KGS Kodiak Gas Services Inc.	0.00%	416	$31K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	564	$31K	Reduce -11.3%
VCEL Vericel Corp.	0.00%	699	$31K	Reduce -17.1%
CYTK Cytokinetics Inc.	0.00%	365	$31K	Add +20.5%
UCTT Ultra Clean Holdings Inc.	0.00%	218	$31K	Reduce -24.6%
FOX Fox Corp. Class B	0.00%	656	$31K	Reduce -10.5%
CMC Commercial Metals Co.	0.00%	486	$30K	Add +32.8%
TEAM Atlassian Corp. Class A	0.00%	390	$30K	Add +6.8%
VIST Vista Energy Sab DE CV	0.00%	473	$30K	Add +5.1%
MYRG MYR Group Inc./Delaware	0.00%	60	$30K	Reduce -30.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	899	$30K	Reduce -16.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,500	$30K	No change
PAYC Paycom Software Inc.	0.00%	238	$30K	Reduce -53.5%
BIP Brookfield Infrastructure Pa	0.00%	804	$29K	No change
SPSC SPS Commerce Inc.	0.00%	513	$29K	Reduce -15.3%
GCO Genesco Inc.	0.00%	864	$29K	No change
MRCY Mercury Systems Inc.	0.00%	238	$29K	Add +23.3%
WFRD Weatherford International PL	0.00%	357	$29K	Add +112.5%
FRPT Freshpet Inc.	0.00%	490	$29K	Add +23.7%
TNL Travel + Leisure Co.	0.00%	379	$29K	Add +28.0%
SHOE Shoe Station Group Inc.	0.00%	1,948	$29K	Reduce -25.4%
NRC NRC Health	0.00%	1,328	$29K	Reduce -17.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,084	$28K	Add +39.0%
U Unity Software Inc.	0.00%	993	$28K	Add +26.2%
EPAC Enerpac Tool Group Corp.	0.00%	791	$28K	Reduce -4.8%
CE Celanese Corp.	0.00%	616	$28K	No change
PFGC Performance Food Group Co.	0.00%	251	$28K	Add +3.3%
DVA Davita Inc.	0.00%	126	$28K	Reduce -6.7%
FROG Jfrog Ltd.	0.00%	308	$28K	Reduce -16.1%
ROOT Root Inc./Oh Class A	0.00%	500	$28K	No change
CAR Avis Budget Group Inc.	0.00%	189	$28K	Reduce -5.0%
AQST Aquestive Therapeutics Inc.	0.00%	6,670	$28K	Add +895.5%
DV Doubleverify Holdings Inc.	0.00%	2,546	$28K	Add +86.7%
SNDR Schneider National Inc. Class B	0.00%	755	$28K	Reduce -2.3%
OGN Organon & Co.	0.00%	2,032	$28K	Add +15.6%
SRAD Sportradar Group AG-A	0.00%	1,835	$27K	Reduce -1.2%
ZM Zoom Communications Inc.	0.00%	318	$27K	Add +63.1%
ICUI Icu Medical Inc.	0.00%	187	$27K	Reduce -9.2%
LAD Lithia Motors Inc.	0.00%	94	$27K	Add +2.2%
HQY Healthequity Inc.	0.00%	302	$27K	Reduce -65.2%
AIR Aar Corp.	0.00%	189	$27K	Reduce -6.4%
PSKY Paramount Skydance Class B	0.00%	2,734	$27K	Reduce -10.4%
VNT Vontier Corp.	0.00%	927	$27K	Reduce -9.7%
HP Helmerich & Payne	0.00%	809	$26K	No change
HHH Howard Hughes Holdings Inc.	0.00%	365	$26K	No change
WEX Wex Inc.	0.00%	184	$26K	Reduce -4.2%
TREX Trex Company Inc. filed as TREX INC	0.00%	518	$26K	Add +2.0%
KWR Quaker Chemical Corporation	0.00%	163	$26K	Reduce -5.2%
BTUUQ Peabody Energy Corp.	0.00%	1	$26K	No change
CXT Crane NXT Co.	0.00%	504	$26K	Add +5.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	554	$26K	Add +2.8%
PARR Par Pacific Holdings Inc.	0.00%	454	$25K	Add +7466.7%
CR Crane Co.	0.00%	114	$25K	Reduce -70.6%
ANDG Andersen Group Inc. Class A	0.00%	674	$25K	New
NVST Envista Holdings Corp.	0.00%	959	$25K	Reduce -6.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	838	$25K	No change
BL Blackline Inc.	0.00%	894	$25K	Reduce -8.9%
CSL Carlisle Cos Inc.	0.00%	69	$25K	Reduce -33.0%
AMH American Homes 4 Rent- A	0.00%	744	$25K	Add +26.3%
ALG Alamo Group Inc.	0.00%	151	$25K	Reduce -22.6%
BRZE Braze Inc. Class A	0.00%	1,144	$25K	Add +49.0%
RCAT Red Cat Holdings Inc.	0.00%	2,327	$25K	Add +1732.3%
JHG Janus Henderson Group PLC	0.00%	472	$25K	No change
GAP The Gap Inc.	0.00%	1,306	$24K	Add +5836.4%
CHRD Chord Energy Corp.	0.00%	213	$24K	Add +37.4%
MFA Mfa Financial Inc.	0.00%	2,512	$24K	Reduce -12.4%
FLUT Flutter Entertainment PLC-Di	0.00%	238	$24K	Add +77.6%
SKT Tanger Inc.	0.00%	615	$24K	Add +13.1%
ARMK Aramark	0.00%	425	$24K	Add +36.2%
DOCU Docusign Inc.	0.00%	543	$24K	Add +15.5%
AU Anglogold Ashanti PLC	0.00%	298	$24K	Add +150.4%
CWST Casella Waste Systems Inc. Class A	0.00%	246	$24K	Add +24.2%
MTRN Materion Corp.	0.00%	80	$24K	Add +27.0%
OSK Oshkosh Corp.	0.00%	155	$24K	Add +26.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,176	$24K	Reduce -5.6%
HL Hecla Mining Co.	0.00%	1,526	$24K	Add +53.2%
SAM Boston Beer Company Inc. Class A	0.00%	133	$24K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	387	$23K	Add +34.4%
AYI Acuity Inc.	0.00%	62	$23K	No change
LNWO Light & Wonder Inc.	0.00%	301	$23K	No change
PINS Pinterest Inc. Class A	0.00%	1,108	$23K	No change
ALGM Allegro Microsystems Inc.	0.00%	334	$23K	Add +44.6%
INSM Insmed Inc.	0.00%	218	$23K	Reduce -8.4%
AKR Acadia Realty Trust	0.00%	1,106	$23K	Add +36.4%
TILE Interface Inc.	0.00%	640	$23K	Reduce -6.6%
SHIP Seanergy Maritime Holdings	0.00%	1,700	$23K	No change
WTM White Mountains Insurance GP	0.00%	11	$23K	Add +37.5%
SPT Sprout Social Inc. Class A	0.00%	3,002	$23K	Add +770.1%
PFBC Preferred Bank/Los Angeles	0.00%	213	$23K	Add +15.1%
VVV Valvoline Inc.	0.00%	567	$22K	Add +316.9%
OVV Ovintiv Inc.	0.00%	425	$22K	Add +110.4%
RGTI Rigetti Computing Inc.	0.00%	1,151	$22K	Add +4.5%
RITM Rithm Capital Corp.	0.00%	2,363	$22K	Reduce -27.7%
REXR Rexford Industrial Realty Inc.	0.00%	658	$22K	Add +20.3%
NSP Insperity Inc.	0.00%	533	$22K	Add +182.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	296	$22K	Add +6.1%
NE Noble Corp. PLC	0.00%	576	$22K	No change
PCVX Vaxcyte Inc.	0.00%	369	$21K	No change
ATRC Atricure Inc.	0.00%	761	$21K	Reduce -10.2%
JMIA Jumia Technologies AG-ADR	0.00%	3,000	$21K	No change
FLS Flowserve Corp.	0.00%	285	$21K	Add +33.2%
SYM Symbotic Inc.	0.00%	470	$21K	Add +3.8%
OMF Onemain Holdings Inc.	0.00%	345	$21K	No change
KEEL Keel Infrastructure Corp.	0.00%	3,661	$21K	No change
EMA Emera Inc.	0.00%	396	$21K	Add +39500.0%
VRRM Verra Mobility Corp.	0.00%	4,938	$21K	Reduce -24.0%
RMBS Rambus Inc.	0.00%	158	$21K	Add +66.3%
RNR Renaissancere Holdings Ltd.	0.00%	66	$21K	Add +15.8%
NGVC Natural Grocers BY Vitamin C	0.00%	673	$21K	Reduce -18.9%
SHG Shinhan Financial Group-ADR	0.00%	330	$21K	Add +50.7%
ENS Enersys	0.00%	89	$21K	Reduce -93.0%
FCNCA First Citizens Bcshs Class A	0.00%	10	$21K	No change
INTA Intapp Inc.	0.00%	825	$21K	Reduce -18.1%
AXS Axis Capital Holdings Ltd.	0.00%	193	$21K	Add +12.2%
EXLS Exlservice Holdings Inc.	0.00%	799	$21K	Reduce -33.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	3,375	$21K	New
CTRE Caretrust REIT Inc.	0.00%	511	$21K	Add +8.0%
OLN Olin Corp.	0.00%	1,038	$21K	Add +0.8%
VSEC Vse Corp.	0.00%	90	$21K	Add +143.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	488	$21K	Add +8.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	545	$20K	Reduce -4.9%
PARAA Paramount Global Class B	0.00%	1,843	$20K	Reduce -10.5%
HOPE Hope Bancorp Inc.	0.00%	1,485	$20K	Add +78.7%
JEF Jefferies Financial Group Inc.	0.00%	406	$20K	Add +2.0%
LIVN Livanova PLC	0.00%	245	$20K	Reduce -2.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	172	$20K	Reduce -8.0%
VERA Vera Therapeutics Inc.	0.00%	467	$20K	Reduce -9.3%
BF.A Brown-Forman Corp. Class A	0.00%	724	$20K	No change
SOUN Soundhound AI Inc. Class A	0.00%	3,050	$20K	No change
VIRT Virtu Financial Inc. Class A	0.00%	328	$20K	Reduce -51.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	762	$19K	Reduce -16.7%
IBRX Immunitybio Inc.	0.00%	2,225	$19K	No change
SKYW Skywest Inc.	0.00%	196	$19K	Reduce -5.8%
NTNX Nutanix Inc. Class A	0.00%	380	$19K	Add +12.8%
GPK Graphic Packaging Holding Co.	0.00%	1,810	$19K	Add +6.3%
GRPN Groupon Inc.	0.00%	795	$19K	No change
COLD Americold Realty Trust Inc.	0.00%	1,216	$19K	Add +156.5%
SNEX Stonex Group Inc.	0.00%	161	$19K	Reduce -37.1%
AZTA Azenta Inc.	0.00%	743	$19K	Add +2.9%
LTH Life Time Group Holdings Inc.	0.00%	464	$19K	Reduce -9.2%
TFSL TFS Financial Corp.	0.00%	1,069	$19K	Reduce -12.7%
CNO Cno Financial Group Inc.	0.00%	369	$19K	Add +35.2%
UI Ubiquiti Inc.	0.00%	35	$19K	No change
CC The Chemours Co.	0.00%	909	$19K	No change
GVA Granite Construction Inc.	0.00%	118	$19K	Add +35.6%
FULT Fulton Financial Corp.	0.00%	768	$19K	Add +95.4%
DFH Dream Finders Homes Inc. Class A	0.00%	1,074	$19K	Reduce -16.2%
MIR Mirion Technologies Inc.	0.00%	1,033	$19K	Add +44.5%
KD Kyndryl Holdings Inc.	0.00%	1,631	$18K	Reduce -0.2%
ROG Rogers Corp.	0.00%	112	$18K	No change
FRSH Freshworks Inc. Class A	0.00%	1,812	$18K	No change
IDYA Ideaya Biosciences Inc.	0.00%	491	$18K	Add +48.8%
RPD RAPID7 Inc.	0.00%	2,245	$18K	Add +224400.0%
UUUU Energy Fuels Inc.	0.00%	1,251	$18K	No change
NTTYY NTT Inc. - ADR	0.00%	816	$18K	Add +331.8%
BTSG Brightspring Health Services	0.00%	260	$18K	No change
FLY Firefly Aerospace Inc.	0.00%	616	$18K	No change
DB Deutsche Bank AG-Registered	0.00%	536	$18K	Add +20.7%
INFY Infosys Ltd.-SP ADR	0.00%	1,725	$18K	Add +83.1%
CCS Century Communities Inc.	0.00%	251	$18K	Add +70.8%
LPX Louisiana-Pacific Corp.	0.00%	226	$18K	Add +83.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,164	$18K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	209	$18K	No change
TTMI TTM Technologies	0.00%	94	$18K	Add +487.5%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN	0.00%	2,697	$18K	Add +458.4%
HUN Huntsman Corp.	0.00%	1,653	$18K	No change
RDNT Radnet Inc.	0.00%	284	$18K	No change
UMBF Umb Financial Corp.	0.00%	122	$17K	Add +0.8%
VNO Vornado Realty Trust	0.00%	440	$17K	No change
BROS Dutch Bros Inc. Class A	0.00%	240	$17K	Add +30.4%
PRMB Primo Brands Corp.	0.00%	700	$17K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	297	$17K	Add +29600.0%
SGI Somnigroup International Inc.	0.00%	216	$17K	Add +68.8%
NWSA News Corp. Class A	0.00%	677	$17K	Add +7.5%
GPOR Gulfport Energy Corp.	0.00%	99	$17K	Add +16.5%
BOW Bowhead Specialty Holdings I	0.00%	561	$17K	Reduce -11.4%
PCTY Paylocity Holding Corp.	0.00%	160	$17K	Add +44.1%
CVSA Covista Inc.	0.00%	134	$17K	Add +9.8%
NYT New York Times Co. Class A	0.00%	238	$17K	Reduce -15.0%
SKWD Skyward Specialty Insurance	0.00%	285	$17K	Reduce -10.7%
ROKU Roku Inc.	0.00%	120	$17K	Add +44.6%
MPT Medical Properties Trust Inc.	0.00%	3,588	$17K	Add +23.0%
CCC CCC Intelligent Solutions Ho	0.00%	3,192	$16K	Reduce -78.4%
PRIM Primoris Services Corp.	0.00%	166	$16K	Add +2271.4%
UFPT Ufp Technologies Inc.	0.00%	62	$16K	Reduce -13.9%
BHE Benchmark Electronics Inc.	0.00%	166	$16K	No change
CBSH Commerce Bancshares Inc.	0.00%	283	$16K	Add +2.9%
BAH Booz Allen Hamilton Holdings	0.00%	269	$16K	Add +313.9%
GPI Group 1 Automotive Inc.	0.00%	56	$16K	Add +5.7%
FCN Fti Consulting Inc.	0.00%	109	$16K	Reduce -28.8%
MKTX Marketaxess Holdings Inc.	0.00%	143	$16K	Add +410.7%
OC Owens Corning	0.00%	102	$16K	Add +385.7%
NWS News Corp. Class B	0.00%	576	$16K	Add +2.1%
VERX Vertex Inc. Class A	0.00%	1,406	$16K	New
ARCB Arcbest Corp.	0.00%	112	$16K	No change
MSA Msa Safety Inc.	0.00%	92	$16K	Add +8.2%
AGCO Agco Corp.	0.00%	134	$16K	Add +48.9%
MORN Morningstar Inc.	0.00%	102	$16K	Add +92.5%
METC Ramaco Resources Inc. Class A	0.00%	1,200	$16K	No change
NWE Northwestern Energy Group Inc.	0.00%	220	$16K	Add +5.3%
ALKT Alkami Technology Inc.	0.00%	868	$16K	Reduce -9.6%
HOG Harley-Davidson Inc.	0.00%	641	$16K	No change
RUN Sunrun Inc.	0.00%	1,170	$16K	Add +116900.0%
XRX Xerox Holdings Corp.	0.00%	5,001	$16K	Add +500000.0%
UE Urban Edge Properties	0.00%	684	$16K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	29	$16K	Reduce -3.3%
G Genpact Ltd.	0.00%	558	$15K	Add +269.5%
CWEN Clearway Energy Inc. Class C	0.00%	448	$15K	Add +14.9%
CPK Chesapeake Utilities Corp.	0.00%	125	$15K	Add +5.9%
HLIO Helios Technologies Inc.	0.00%	171	$15K	No change
IIIV I3 Verticals Inc. Class A	0.00%	714	$15K	Reduce -0.8%
SGML Sigma Lithium Corp.	0.00%	1,201	$15K	No change
TXG 10X Genomics Inc. Class A	0.00%	396	$15K	No change
RVLV Revolve Group Inc. Class A	0.00%	653	$15K	Reduce -6.6%
HUBG Hub Group Inc. Class A	0.00%	341	$15K	Reduce -32.1%
CURB Curbline Properties Corp.	0.00%	491	$15K	Add +1.0%
TSEM Tower Semiconductor Ltd.	0.00%	57	$15K	Reduce -33.7%
M Macy's Inc.	0.00%	630	$15K	Reduce -9.3%
BBT Beacon Financial Corp.	0.00%	487	$15K	Add +130.8%
TFX Teleflex Inc.	0.00%	116	$15K	Reduce -1.7%
OBDC Blue Owl Capital Corp.	0.00%	1,350	$15K	No change
AVT Avnet Inc.	0.00%	165	$15K	New
CERS Cerus Corp.	0.00%	5,000	$15K	New
ENOV Enovis Corp.	0.00%	702	$15K	Add +26.7%
PYRGF Pyrogenesis Inc.	0.00%	100,000	$15K	No change
AS Amer Sports Inc.	0.00%	428	$14K	No change
ALOY Realloys Inc.	0.00%	1,001	$14K	New
NICE Nice Ltd. - Spon ADR	0.00%	159	$14K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	3,002	$14K	No change
KMPR Kemper Corp.	0.00%	531	$14K	Add +136.0%
CNNE Cannae Holdings Inc.	0.00%	992	$14K	No change
TEX Terex Corp.	0.00%	196	$14K	Add +58.1%
UPST Upstart Holdings Inc.	0.00%	400	$14K	Add +39900.0%
PGNY Progyny Inc.	0.00%	490	$14K	No change
BMI Badger Meter Inc.	0.00%	95	$14K	Reduce -61.9%
ASTS Ast Spacemobile Inc.	0.00%	158	$14K	Add +24.4%
SLAB Silicon Laboratories Inc.	0.00%	64	$14K	Reduce -19.0%
ARHS Arhaus Inc.	0.00%	1,657	$14K	New
ELF Elf Beauty Inc.	0.00%	188	$14K	Reduce -5.5%
ANIK Anika Therapeutics Inc.	0.00%	944	$14K	No change
EAT Brinker International Inc.	0.00%	82	$14K	No change
KSS Kohls Corp.	0.00%	772	$14K	Add +55.6%
KMX Carmax Inc.	0.00%	258	$14K	Reduce -47.8%
KLIC Kulicke & Soffa Industries	0.00%	102	$14K	Reduce -13.6%
LEGN Legend Biotech Corp.-ADR	0.00%	471	$14K	Add +56.5%
THRM Gentherm Inc.	0.00%	398	$14K	Add +23.6%
MDA Mda Space Ltd.	0.00%	326	$13K	No change
KOPN Kopin Corp.	0.00%	3,000	$13K	No change
GKOS Glaukos Corp.	0.00%	96	$13K	Add +2.1%
TOL Toll Brothers Inc.	0.00%	81	$13K	Add +76.1%
HUBS HubSpot Inc.	0.00%	73	$13K	Reduce -54.4%
INDB Independent Bank Corp.	0.00%	159	$13K	No change
AHRT Ah Realty Trust Inc.	0.00%	1,880	$13K	Add +79.9%
FPI Farmland Partners Inc.	0.00%	1,375	$13K	Add +68.3%
ARI Apollo Commercial Real Estat	0.00%	1,244	$13K	Add +75.2%
PATK Patrick Industries Inc.	0.00%	147	$13K	Reduce -25.4%
MARA Mara Holdings Inc.	0.00%	948	$13K	No change
NG Novagold Resources Inc.	0.00%	2,205	$13K	No change
DSGX The Descartes Systems Grp	0.00%	190	$13K	Add +57.0%
KNF Knife River Corp.	0.00%	157	$13K	Reduce -8.7%
SMPL The Simply Good Foods Co.	0.00%	981	$13K	Add +98000.0%
CAVA Cava Group Inc.	0.00%	166	$13K	Reduce -1.2%
QGEN Qiagen N.V.	0.00%	332	$13K	Add +444.3%
WK Workiva Inc.	0.00%	268	$13K	Add +892.6%
MRTN Marten Transport Ltd.	0.00%	743	$13K	Add +74200.0%
AORT Artivion Inc.	0.00%	570	$13K	Reduce -8.7%
SYNA Synaptics Inc.	0.00%	103	$13K	No change
CVBF CVB Financial Corp.	0.00%	567	$13K	Add +82.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,251	$13K	Add +1003.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	120	$13K	Add +179.1%
LBTYK Liberty Global Ltd. Class C	0.00%	1,144	$13K	New
VAL Valaris Ltd.	0.00%	173	$13K	Add +64.8%
VAC Marriott Vacations World	0.00%	122	$12K	No change
BRX Brixmor Property Group Inc.	0.00%	393	$12K	Reduce -0.5%
CRK Comstock Resources Inc.	0.00%	829	$12K	Add +82.2%
FLGT Fulgent Genetics Inc.	0.00%	601	$12K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	917	$12K	Add +27.2%
BATRK Atlanta Braves Holdings in-C	0.00%	237	$12K	No change
INTK Industrial Nanotech Inc.	0.00%	10,000	$12K	No change
AR Antero Resources Corp.	0.00%	348	$12K	Add +18.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	341	$12K	Add +106.7%
MRP Millrose Properties	0.00%	404	$12K	No change
CPRI Capri Holdings Ltd.	0.00%	653	$12K	Add +83.9%
ULS Ul Solutions Inc. Class A	0.00%	119	$12K	Add +83.1%
EQH Equitable Holdings Inc.	0.00%	276	$12K	Add +160.4%
JOE The St Joe Co.	0.00%	193	$12K	Reduce -12.3%
TGTX TG Therapeutics Inc.	0.00%	220	$12K	Reduce -23.6%
VOD Vodafone Group PLC-SP ADR	0.00%	914	$12K	Reduce -13.6%
LCII Lci Industries	0.00%	114	$12K	Add +8.6%
DAN Dana Inc.	0.00%	443	$12K	Reduce -25.3%
ZYME Zymeworks Inc.	0.00%	460	$12K	Add +34.1%
CLFD Clearfield Inc.	0.00%	301	$12K	No change
BLBD Blue Bird Corp.	0.00%	151	$12K	No change
JBLU Jetblue Airways Corp.	0.00%	2,057	$12K	Add +20470.0%
TREE Lendingtree Inc.	0.00%	266	$12K	Add +26500.0%
NVEC Nve Corp.	0.00%	112	$12K	Reduce -11.8%
ATEYY Advantest Corp.- Spon ADR	0.00%	56	$12K	Add +5500.0%
NXST Nexstar Media Group Inc.	0.00%	65	$12K	Add +1.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	344	$12K	Add +59.3%
BIDU Baidu Inc. - Spon ADR	0.00%	101	$12K	No change
MTX Minerals Technologies Inc.	0.00%	156	$12K	No change
CNH CNH Industrial NV	0.00%	1,023	$11K	Add +7.7%
DNLI Denali Therapeutics Inc.	0.00%	445	$11K	Add +6.0%
GHC Graham Holdings Co. Class B	0.00%	10	$11K	New
PRVA Privia Health Group Inc.	0.00%	440	$11K	Reduce -3.7%
RS Reliance Inc.	0.00%	30	$11K	Add +30.4%
RH RH	0.00%	68	$11K	Reduce -38.2%
MTCH Match Group Inc.	0.00%	293	$11K	Reduce -71.7%
FVRR Fiverr International Ltd.	0.00%	1,077	$11K	Add +53750.0%
COUR Coursera Inc.	0.00%	1,961	$11K	Add +196000.0%
PECO Phillips Edison & Company Inc.	0.00%	265	$11K	Add +26400.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	525	$11K	New
COHU Cohu Inc.	0.00%	143	$11K	Reduce -2.7%
PB Prosperity Bancshares Inc.	0.00%	143	$10K	Add +217.8%
W Wayfair Inc. Class A	0.00%	113	$10K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	353	$10K	Reduce -3.0%
WBS Webster Financial Corp.	0.00%	136	$10K	Add +11.5%
ARR Armour Residential REIT Inc.	0.00%	595	$10K	No change
VGNT Versigent PLC	0.00%	247	$10K	Reduce -15.4%
DRS Leonardo DRS Inc.	0.00%	243	$10K	Add +0.4%
POR Portland General Electric Co.	0.00%	200	$10K	No change
GMAB Genmab A/S -SP ADR	0.00%	377	$10K	Add +10.2%
ADAG Adagene Inc.-ADR	0.00%	2,464	$10K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	91	$10K	Add +4.6%
ICLN iShares Global Clean Energy	0.00%	502	$10K	No change
DIN Dine Brands Global Inc.	0.00%	286	$10K	No change
EGBN Eagle Bancorp Inc.	0.00%	360	$10K	No change
OPRX Optimizerx Corp.	0.00%	1,778	$10K	New
AAMI Acadian Asset Management Inc.	0.00%	142	$10K	New
SFNC Simmons First Natl Corp. Class A	0.00%	445	$10K	Add +709.1%
SBET Sharplink Inc.	0.00%	2,096	$10K	No change
STEP Stepstone Group Inc. Class A	0.00%	243	$10K	Add +1250.0%
ACI Albertsons Cos Inc. Class A	0.00%	737	$10K	New
IPGP Ipg Photonics Corp.	0.00%	85	$10K	Add +118.0%
IDCC Interdigital Inc.	0.00%	35	$10K	No change
ACEL Accel Entertainment Inc.	0.00%	785	$10K	Add +98.2%
ACA Arcosa Inc.	0.00%	68	$10K	Add +3300.0%
ISBA Isabella Bank Corp.	0.00%	250	$10K	No change
TME Tencent Music Entertainm-ADR	0.00%	1,180	$10K	Add +117900.0%
PAG Penske Automotive Group Inc.	0.00%	55	$10K	Add +14.6%
BRBR Bellring Brands Inc.	0.00%	752	$10K	Add +165.7%
MTH Meritage Homes Corp.	0.00%	116	$10K	Add +11.5%
SFM Sprouts Farmers Market Inc.	0.00%	115	$10K	No change
AAL American Airlines Group Inc.	0.00%	534	$10K	Reduce -11.7%
DJCO Daily Journal Corp.	0.00%	16	$10K	No change
CNM Core & Main Inc. Class A	0.00%	199	$10K	Reduce -29.4%
CORT Corcept Therapeutics Inc.	0.00%	110	$10K	Add +86.4%
NRDS Nerdwallet Inc. Class A	0.00%	1,031	$10K	New
INSP Inspire Medical Systems Inc.	0.00%	213	$10K	Add +21200.0%
IBP Installed Building Products	0.00%	41	$9K	Reduce -21.1%
KT KT Corp.-SP ADR	0.00%	544	$9K	Add +31.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	619	$9K	Add +190.6%
RMR RMR Group Inc./the - A	0.00%	455	$9K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	489	$9K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	65	$9K	Add +54.8%
ST Sensata Technologies Holdplc	0.00%	195	$9K	Add +1.6%
PBF PBF Energy Inc. Class A	0.00%	204	$9K	Add +12.7%
IDA Idacorp Inc.	0.00%	61	$9K	Add +13.0%
TLN Talen Energy Corp.	0.00%	24	$9K	New
FELE Franklin Electric Co. Inc.	0.00%	86	$9K	Add +59.3%
ZION Zions Bancorp NA	0.00%	133	$9K	Add +47.8%
DINO HF Sinclair Corp.	0.00%	132	$9K	Add +22.2%
LTBR Lightbridge Corp.	0.00%	1,039	$9K	No change
IOT Samsara Inc. Class A	0.00%	280	$9K	Reduce -24.3%
SKY Champion Homes Inc.	0.00%	103	$9K	Reduce -23.7%
CHWY Chewy Inc. Class A	0.00%	459	$9K	Add +52.5%
BCC Boise Cascade Co.	0.00%	116	$9K	Add +11.5%
BLDP Ballard Power Systems Inc.	0.00%	2,301	$9K	No change
OLED Universal Display Corp.	0.00%	103	$9K	Add +77.6%
OZK Bank Ozk	0.00%	171	$9K	Add +28.6%
WLK Westlake Corp.	0.00%	121	$9K	Add +1.7%
TR Tootsie Roll Inds	0.00%	221	$9K	Reduce -29.2%
GLPI Gaming and Leisure Propertie	0.00%	196	$9K	Add +32.4%
EPC Edgewell Personal Care Co.	0.00%	323	$9K	Reduce -8.0%
ENPH Enphase Energy Inc.	0.00%	176	$9K	Add +128.6%
CCNE CNB Financial Corp.	0.00%	256	$9K	No change
SDRL Seadrill Limited	0.00%	227	$9K	No change
TX Ternium SA-Sponsored ADR	0.00%	201	$9K	Add +31.4%
SBSI Southside Bancshares Inc.	0.00%	242	$9K	New
SHBI Shore Bancshares Inc.	0.00%	370	$8K	New
SPHR Sphere Entertainment Co.	0.00%	49	$8K	No change
SBCF Seacoast Banking Corp.	0.00%	253	$8K	Add +1.2%
GTX Garrett Motion Inc.	0.00%	232	$8K	No change
IVT Inventrust Properties Corp.	0.00%	236	$8K	New
ARGX Argenx SE - ADR	0.00%	9	$8K	Add +800.0%
LAR Lithium Argentina AG	0.00%	1,000	$8K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,409	$8K	Reduce -25.8%
TOWN Towne Bank	0.00%	226	$8K	New
LOB Live Oak Bancshares Inc.	0.00%	200	$8K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,500	$8K	Reduce -4.2%
LEVI Levi Strauss & Co. Class A	0.00%	327	$8K	Add +197.3%
TIC Tic Solutions Inc.	0.00%	1,001	$8K	No change
LINE Lineage Inc.	0.00%	187	$8K	Add +2571.4%
AAT American Assets Trust Inc.	0.00%	327	$8K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	999	$8K	Add +28.1%
CDE Coeur Mining Inc.	0.00%	491	$8K	Add +513.8%
NOG Northern Oil and Gas Inc.	0.00%	440	$8K	Add +43900.0%
XRAY Dentsply Sirona Inc.	0.00%	752	$8K	Reduce -79.5%
TDC Teradata Corp.	0.00%	230	$8K	No change
AMLIF American Lithium Corp.	0.00%	25,670	$8K	Reduce -45.4%
EYE National Vision Holdings Inc.	0.00%	415	$8K	Reduce -9.0%
DLB Dolby Laboratories Inc. Class A	0.00%	150	$8K	No change
SARO Standardaero Inc.	0.00%	263	$8K	Add +228.8%
QRVO Qorvo Inc.	0.00%	84	$8K	Add +3.7%
OII Oceaneering Intl Inc.	0.00%	193	$8K	Add +29.5%
LXP LXP Industrial Trust	0.00%	145	$8K	No change
TRC Tejon Ranch Co.	0.00%	414	$8K	Add +165.4%
AXTA Axalta Coating Systems Ltd.	0.00%	226	$8K	Add +28.4%
FSK FS KKR Capital Corp.	0.00%	734	$8K	Reduce -80.0%
GME Gamestop Corp. Class A	0.00%	349	$8K	Add +220.2%
CEVA Ceva Inc.	0.00%	163	$8K	No change
TNET Trinet Group Inc.	0.00%	155	$8K	No change
DNUT Krispy Kreme Inc.	0.00%	2,153	$8K	No change
GLOB Globant SA	0.00%	262	$8K	Add +11.5%
OLP One Liberty Properties Inc.	0.00%	306	$7K	Add +30500.0%
FTK Flotek Industries Inc.	0.00%	315	$7K	New
CRCL Circle Internet Group Inc.	0.00%	117	$7K	New
S Sentinelone Inc. Class A	0.00%	428	$7K	Add +2.9%
AN Autonation Inc.	0.00%	39	$7K	Add +62.5%
PK Park Hotels & Resorts Inc.	0.00%	508	$7K	No change
ARLP Alliance Resource Partners	0.00%	301	$7K	No change
NC Nacco Industries Class A	0.00%	144	$7K	No change
UVV Universal Corp.	0.00%	138	$7K	No change
CRGY Crescent Energy Inc. Class A	0.00%	732	$7K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	156	$7K	New
PLNT Planet Fitness Inc. Class A	0.00%	136	$7K	Reduce -25.3%
CMPS Compass Pathways PLC	0.00%	501	$7K	Add +50000.0%
OM Outset Medical Inc.	0.00%	1,637	$7K	No change
SOLAR CELLS, INC.	0.00%	1	$7K	No change
UMC United Microelectron-SP ADR	0.00%	256	$7K	New
CVLG Covenant Logistics Group Inc.	0.00%	157	$7K	No change
EIG Employers Holdings Inc.	0.00%	137	$7K	New
DMFG Decker Manufacturing Corp.	0.00%	100	$7K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	375	$7K	No change
CRUS Cirrus Logic Inc.	0.00%	46	$7K	Add +2.2%
MT Arcelormittal-NY Registered	0.00%	112	$7K	New
OSBC Old Second Bancorp Inc.	0.00%	288	$7K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	76	$7K	Add +230.4%
ALMU Aeluma Inc.	0.00%	301	$7K	No change
XRN Chiron Real Estate Inc.	0.00%	177	$7K	Reduce -0.6%
BANC Banc of California Inc.	0.00%	322	$7K	New
ORC Orchid Island Capital Inc.	0.00%	940	$7K	Add +2138.1%
HOV Hovnanian Enterprises-A	0.00%	46	$7K	No change
GIC Global Industrial Co.	0.00%	195	$7K	No change
NTLA Intellia Therapeutics Inc.	0.00%	385	$7K	Add +7.8%
AMTB Amerant Bancorp Inc.	0.00%	254	$6K	No change
VECO Veeco Instruments Inc.	0.00%	85	$6K	Add +8400.0%
JHX James Hardie Ind PLC	0.00%	246	$6K	Add +18.3%
CFFN Capitol Federal Financial Inc.	0.00%	754	$6K	New
ORRF Orrstown Finl Services Inc.	0.00%	157	$6K	New
BSY Bentley Systems Inc. Class B	0.00%	212	$6K	Reduce -66.9%
SEVN Seven Hills Realty Trust	0.00%	751	$6K	Add +37450.0%
BRT BRT Apartments Corp.	0.00%	411	$6K	New
ORANY Orange-Spon ADR	0.00%	334	$6K	New
DRH Diamondrock Hospitality Co.	0.00%	516	$6K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	205	$6K	Add +147.0%
PFS Provident Financial Services	0.00%	265	$6K	No change
CNX CNX Resources Corp.	0.00%	181	$6K	Add +53.4%
ASH Ashland Inc.	0.00%	93	$6K	No change
LADR Ladder Capital Corp.-REIT	0.00%	613	$6K	No change
SLVM Sylvamo Corp.	0.00%	159	$6K	No change
LQDA Liquidia Corp.	0.00%	75	$6K	New
DCO Ducommun Inc.	0.00%	32	$6K	Add +3100.0%
AVNW Aviat Networks Inc.	0.00%	264	$6K	No change
ADUS Addus Homecare Corp.	0.00%	58	$6K	No change
CPNG Coupang Inc.	0.00%	334	$6K	Reduce -91.4%
BY Byline Bancorp Inc.	0.00%	154	$6K	No change
JXN Jackson Financial Inc. Class A	0.00%	56	$6K	Add +460.0%
PI Impinj Inc.	0.00%	40	$6K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	88	$6K	No change
PRGO Perrigo Co. PLC	0.00%	551	$6K	No change
MQ Marqeta Inc.	0.00%	1,406	$6K	No change
E Eni SPA-Sponsored ADR	0.00%	121	$6K	New
INSW International Seaways Inc.	0.00%	74	$6K	No change
VRNS Varonis Systems Inc.	0.00%	135	$6K	New
LAZ Lazard Inc.	0.00%	135	$6K	No change
ECG Everus Construction Group	0.00%	34	$6K	New
IRTC Irhythm Holdings Inc.	0.00%	47	$6K	Add +42.4%
AGX Argan Inc.	0.00%	7	$6K	Reduce -93.1%
QUBT Quantum Computing Inc.	0.00%	576	$6K	No change
OTEX Open Text Corp.	0.00%	251	$6K	Add +25000.0%
DK Delek US Holdings Inc.	0.00%	108	$5K	Add +10700.0%
OMCL Omnicell Inc.	0.00%	132	$5K	Reduce -13.7%
RSI Rush Street Interactive Inc.	0.00%	183	$5K	No change
MCY Mercury General Corp.	0.00%	51	$5K	No change
LCID Lucid Group Inc.	0.00%	806	$5K	Reduce -74.2%
AI C3.AI Inc. Class A	0.00%	592	$5K	Add +132.2%
IYZ iShares US Telecommunication	0.00%	127	$5K	No change
FSUN Firstsun Capital Bancorp	0.00%	138	$5K	New
HROW Harrow Inc.	0.00%	126	$5K	Reduce -3.1%
SN Sharkninja Inc.	0.00%	35	$5K	No change
ECPG Encore Capital Group Inc.	0.00%	57	$5K	No change
MAIN Main Street Capital Corp.	0.00%	102	$5K	No change
CMCO Columbus McKinnon Corp.	0.00%	349	$5K	Reduce -15.7%
TPG TPG Inc.	0.00%	130	$5K	Add +12900.0%
INVA Innoviva Inc.	0.00%	230	$5K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,100	$5K	No change
IE Ivanhoe Electric Inc. / US	0.00%	540	$5K	New
XNCR Xencor Inc.	0.00%	322	$5K	No change
RLGT Radiant Logistics Inc.	0.00%	545	$5K	No change
GWRS Global Water Resources Inc.	0.00%	712	$5K	New
LMNR Limoneira Co.	0.00%	391	$5K	New
FWRG First Watch Restaurant Group	0.00%	398	$5K	Reduce -11.6%
AGO Assured Guaranty Ltd.	0.00%	64	$5K	Reduce -91.9%
BOX Box Inc. Class A	0.00%	193	$5K	Add +19200.0%
CHE Chemed Corp.	0.00%	11	$5K	No change
ETSY Etsy Inc.	0.00%	68	$5K	No change
UCB United Community Banks	0.00%	146	$5K	No change
GFS Globalfoundries Inc.	0.00%	62	$5K	Add +3.3%
CNA Cna Financial Corp.	0.00%	105	$5K	No change
AMKR Amkor Technology Inc.	0.00%	59	$5K	Add +20.4%
PVH PVH Corp.	0.00%	68	$5K	No change
FG F&G Annuities & Life Inc.	0.00%	189	$5K	No change
AESI Atlas Energy Solutions Inc.	0.00%	302	$5K	No change
FCFS Firstcash Holdings Inc.	0.00%	23	$5K	Reduce -4.2%
FLG Flagstar Bank NA	0.00%	333	$5K	No change
BCE Bce Inc.	0.00%	231	$5K	No change
PCYO Pure Cycle Corp.	0.00%	464	$5K	New
LUMN Lumen Technologies Inc.	0.00%	645	$5K	Reduce -10.9%
GBX Greenbrier Companies Inc.	0.00%	101	$5K	Add +10000.0%
KARO Karooooo Ltd.	0.00%	100	$5K	No change
PEB Pebblebrook Hotel Trust	0.00%	254	$5K	New
OPEN Opendoor Technologies Inc.	0.00%	1,067	$5K	New
CCCC C4 Therapeutics Inc.	0.00%	107	$5K	New
HIW Highwoods Properties Inc.	0.00%	163	$5K	Add +49.5%
MAX Mediaalpha Inc. Class A	0.00%	390	$5K	Reduce -1.8%
PDM Piedmont Realty Trust Inc.	0.00%	533	$5K	Add +53200.0%
ENVX Enovix Corp.	0.00%	801	$5K	No change
OXM Oxford Industries Inc.	0.00%	139	$5K	Reduce -9.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	2,651	$5K	New
NOV Nov Inc.	0.00%	260	$5K	Add +52.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,146	$5K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	62	$5K	Add +6100.0%
LBTYA Liberty Global Ltd. Class A	0.00%	408	$5K	New
LAC Lithium Americas Corp.	0.00%	1,200	$5K	Add +20.0%
SAMG Silvercrest Asset Manageme-A	0.00%	457	$5K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	15	$5K	New
IMVT Immunovant Inc.	0.00%	116	$4K	No change
SEB Seaboard Corp.	0.00%	1	$4K	No change
MATX Matson Inc.	0.00%	23	$4K	Add +9.5%
LRN Stride Inc.	0.00%	51	$4K	Add +18.6%
PD Pagerduty Inc.	0.00%	454	$4K	No change
NTCT Netscout Systems Inc.	0.00%	100	$4K	No change
TMP Tompkins Financial Corp.	0.00%	46	$4K	No change
UWMC Uwm Holdings Corp.	0.00%	1,880	$4K	New
PTGX Protagonist Therapeutics Inc.	0.00%	35	$4K	No change
GPCR Structure Therapeutics Inc.	0.00%	79	$4K	Add +3850.0%
DRVN Driven Brands Holdings Inc.	0.00%	303	$4K	No change
ARVN Arvinas Inc.	0.00%	504	$4K	No change
PACB Pacific Biosciences of Calif	0.00%	2,481	$4K	Add +248000.0%
BCO The Brink's Co.	0.00%	44	$4K	Add +4300.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	65	$4K	New
XMTR Xometry Inc. Class A	0.00%	43	$4K	No change
CRSP Crispr Therapeutics AG	0.00%	75	$4K	New
GRBK Green Brick Partners Inc.	0.00%	51	$4K	No change
ABM Abm Industries Inc.	0.00%	92	$4K	New
KBH KB Home	0.00%	65	$4K	No change
CLDX Celldex Therapeutics Inc.	0.00%	109	$4K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	45	$4K	Add +18.4%
SHAK Shake Shack Inc. Class A	0.00%	72	$4K	Add +200.0%
TRAW Traws Pharma Inc.	0.00%	4,676	$4K	New
HLN Haleon PLC-ADR	0.00%	422	$4K	Reduce -92.5%
PURR Hyperliquid Strategies	0.00%	500	$4K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	148	$4K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	225	$4K	Reduce -40.6%
AMN Amn Healthcare Services Inc.	0.00%	121	$4K	No change
WLMSQ Williams Industrial Services	0.00%	2,000	$4K	New
TBPH Theravance Biopharma Inc.	0.00%	228	$4K	No change
ZD Ziff Davis Inc.	0.00%	74	$4K	No change
DBX Dropbox Inc. Class A	0.00%	141	$4K	Add +5.2%
CENT Central Garden & Pet Co.	0.00%	87	$4K	No change
CWT California Water Service Grp	0.00%	79	$4K	Add +97.5%
MXL Maxlinear Inc.	0.00%	30	$4K	Reduce -93.3%
FLR Fluor Corp.	0.00%	73	$4K	New
VSTM Verastem Inc.	0.00%	1,000	$4K	New
COOP Mr Cooper Group Inc.	0.00%	1	$4K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	78	$4K	New
PCRX Pacira Biosciences Inc.	0.00%	148	$4K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	99	$4K	No change
HLLY Holley Inc.	0.00%	1,455	$4K	No change
ACM Aecom	0.00%	53	$4K	Reduce -57.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	1,361	$4K	Add +415.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,001	$4K	No change
PCT Purecycle Technologies Inc.	0.00%	452	$4K	No change
FVR Frontview REIT Inc.	0.00%	181	$4K	No change
GABC German American Bancorp	0.00%	77	$4K	No change
NATL NCR Atleos Corp.	0.00%	84	$4K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	41	$4K	New
COCO The Vita Coco Co. Inc.	0.00%	53	$4K	No change
BERKSHIRE HATHAWAY INC	0.00%	1	$3K	No change
SPH Suburban Propane Partners LP	0.00%	201	$3K	No change
GOOD Gladstone Commercial Corp.	0.00%	279	$3K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	12	$3K	No change
GENI Genius Sports Ltd.	0.00%	561	$3K	Reduce -41.9%
STNG Scorpio Tankers Inc.	0.00%	49	$3K	Reduce -9.3%
OSW Onespaworld Holdings Ltd.	0.00%	120	$3K	No change
FITX Creative Edge Nutrition Inc.	0.00%	44,249	$3K	No change
AFG American Financial Group Inc.	0.00%	24	$3K	No change
ZG Zillow Group Inc. Class A	0.00%	107	$3K	Add +1683.3%
DAVE Dave Inc.	0.00%	9	$3K	No change
CSTL Castle Biosciences Inc.	0.00%	139	$3K	No change
SAIC Science Applications Inte	0.00%	30	$3K	No change
TBBK The Bancorp Inc.	0.00%	52	$3K	Add +40.5%
ARKO Arko Corp.	0.00%	404	$3K	No change
FNWD Finward Bancorp	0.00%	88	$3K	No change
KGC Kinross Gold Corp.	0.00%	136	$3K	New
TWST Twist Bioscience Corp.	0.00%	31	$3K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	363	$3K	New
FPS Forgent Power Solutions Class A	0.00%	57	$3K	Add +72.7%
LGIH Lgi Homes Inc.	0.00%	50	$3K	No change
CSR Centerspace	0.00%	56	$3K	New
FRHC Freedom Holding Corp.	0.00%	24	$3K	No change
TFIN Triumph Financial Inc.	0.00%	41	$3K	No change
LEN.B Lennar Corp. Class B	0.00%	35	$3K	Add +3400.0%
SIG Signet Jewelers Ltd.	0.00%	36	$3K	No change
CARG Cargurus Inc.	0.00%	91	$3K	No change
KLAR Klarna Group PLC	0.00%	151	$3K	No change
HAYW Hayward Holdings Inc.	0.00%	175	$3K	Add +94.4%
TXNM TXNM Energy Inc.	0.00%	53	$3K	Reduce -88.7%
NMAX Newsmax Inc.	0.00%	362	$3K	Reduce -35.6%
VSTS Vestis Corp.	0.00%	206	$3K	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	500	$3K	No change
PRCT Procept Biorobotics Corp.	0.00%	132	$3K	New
CATY Cathay General Bancorp	0.00%	48	$3K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	36	$3K	No change
MD Pediatrix Medical Group Inc.	0.00%	117	$3K	No change
NAVI Navient Corp.	0.00%	346	$3K	No change
RXST Rxsight Inc.	0.00%	608	$3K	New
KWY Kingsway Corp.	0.00%	281	$3K	No change
PAR Par Technology Corp.	0.00%	168	$3K	Reduce -71.8%
AMCX AMC Global Media Inc.	0.00%	291	$3K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	116	$3K	Reduce -10.8%
BRSL Brightstar Lottery PLC	0.00%	263	$3K	New
MEOH Methanex Corp.	0.00%	61	$3K	Reduce -23.8%
BNTX Biontech SE-ADR	0.00%	30	$3K	No change
BLSH Bullish	0.00%	119	$3K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	54	$3K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	24	$3K	Reduce -20.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	279	$3K	New
CZR Caesars Entertainment Inc.	0.00%	89	$3K	Reduce -5.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	167	$3K	Add +16600.0%
WSR Whitestone REIT	0.00%	141	$3K	No change
HAFC Hanmi Financial Corporation	0.00%	82	$3K	No change
WF Woori Financial-Spon ADR	0.00%	46	$3K	New
SPLK Splunk Inc.	0.00%	1	$3K	No change
BUR Burford Capital Ltd.	0.00%	639	$3K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	121	$3K	No change
IBCP Independent Bank Corp. - Mich	0.00%	72	$3K	No change
MIDD Middleby Corp.	0.00%	15	$3K	No change
WAY Waystar Holding Corp.	0.00%	124	$3K	Add +14.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	1	$3K	No change
INV Innventure Inc.	0.00%	500	$3K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	97	$3K	Reduce -95.5%
MSM MSC Industrial Direct Co. Class A	0.00%	21	$2K	No change
GLNG Golar LNG Ltd.	0.00%	50	$2K	Add +4900.0%
RAMP Liveramp Holdings Inc.	0.00%	66	$2K	No change
BANR Banner Corporation	0.00%	37	$2K	No change
WT Wisdomtree Inc.	0.00%	145	$2K	No change
CIFR Cipher Digital Inc.	0.00%	100	$2K	New
PENG Penguin Solutions Inc.	0.00%	32	$2K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	458	$2K	New
WU Western Union Co.	0.00%	313	$2K	Reduce -11.8%
VYX NCR Voyix Corp.	0.00%	293	$2K	Reduce -60.2%
AISP Airship AI Holdings Inc.	0.00%	1,001	$2K	No change
R Ryder System Inc.	0.00%	9	$2K	Add +28.6%
CNTB Connect Biopharma Holdings L	0.00%	996	$2K	New
USAR USA Rare Earth Inc.	0.00%	109	$2K	No change
CRC California Resources Corp.	0.00%	44	$2K	Add +4300.0%
SCSC Scansource Inc.	0.00%	44	$2K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,204	$2K	New
ESLT Elbit Systems Ltd.	0.00%	3	$2K	Add +200.0%
RXO Rxo Inc.	0.00%	82	$2K	Reduce -70.9%
AIOT Powerfleet Inc.	0.00%	589	$2K	New
WBI Waterbridge Infrastruc Class A	0.00%	65	$2K	No change
SMBC Southern Missouri Bancorp	0.00%	29	$2K	No change
QDEL Quidelortho Corp.	0.00%	126	$2K	New
YELP Yelp Inc.	0.00%	90	$2K	Reduce -34.8%
IMAX Imax Corp.	0.00%	55	$2K	No change
DUOL Duolingo	0.00%	19	$2K	Add +375.0%
CMP Compass Minerals Internation	0.00%	70	$2K	No change
NB Niocorp Developments Ltd.	0.00%	452	$2K	No change
PROP Prairie Operating Co.	0.00%	3,001	$2K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	480	$2K	No change
METCB Ramaco Resources Inc. Class B	0.00%	252	$2K	Add +0.4%
AGI Alamos Gold Inc. Class A	0.00%	71	$2K	Add +3450.0%
AMBA Ambarella Inc.	0.00%	25	$2K	No change
IMNM Immunome Inc.	0.00%	101	$2K	Add +10000.0%
TMDX Transmedics Group Inc.	0.00%	32	$2K	Reduce -80.3%
NUVL Nuvalent Inc. Class A	0.00%	17	$2K	Add +6.3%
EOLS Evolus Inc.	0.00%	301	$2K	No change
ALTR Altair Engineering Inc. Class A	0.00%	1	$2K	No change
ONB Old National Bancorp	0.00%	80	$2K	Add +105.1%
FER Ferrovial NV	0.00%	30	$2K	New
BBDC Barings BDC Inc.	0.00%	241	$2K	Add +24000.0%
LUNR Intuitive Machines Inc.	0.00%	96	$2K	New
GTM Zoominfo Technologies Inc.	0.00%	700	$2K	New
AGEN Agenus Inc.	0.00%	664	$2K	Add +32.8%
SE Sea Ltd.-ADR	0.00%	21	$2K	Reduce -87.1%
CVI CVR Energy Inc.	0.00%	73	$2K	Reduce -11.0%
CPS Cooper-Standard Holding	0.00%	74	$2K	New
GPRE Green Plains Inc.	0.00%	130	$2K	No change
ESNT Essent Group Ltd.	0.00%	31	$2K	New
LMND Lemonade Inc.	0.00%	30	$2K	No change
PSNL Personalis Inc.	0.00%	144	$2K	No change
OFG Ofg Bancorp	0.00%	39	$2K	No change
WAL Western Alliance Bancorp	0.00%	23	$2K	Add +64.3%
LEA Lear Corp.	0.00%	14	$2K	No change
BLK BlackRock Finance Inc.	0.00%	2	$2K	No change
APLD Applied Digital Corp.	0.00%	50	$2K	New
BIRK Birkenstock Holding PLC	0.00%	43	$2K	Reduce -42.7%
EXAS Exact Sciences Corp.	0.00%	1	$2K	No change
BLLN Billiontoone Inc. Class A	0.00%	15	$2K	No change
SWX Southwest Gas Holdings Inc.	0.00%	20	$2K	Reduce -52.4%
IPX Iperionx Ltd. - ADR	0.00%	59	$2K	New
PACS Pacs Group Inc.	0.00%	41	$2K	New
WING Wingstop Inc.	0.00%	10	$2K	Reduce -73.7%
CRI Carter's Inc.	0.00%	42	$2K	No change
WAVE Eco Wave Power Global AB-ADR	0.00%	189	$2K	New
ATVI Activision Blizzard Inc.	0.00%	1	$2K	No change
PAYS Paysign Inc.	0.00%	206	$2K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	199	$2K	New
SSTK Shutterstock Inc.	0.00%	120	$2K	No change
UPWK Upwork Inc.	0.00%	200	$2K	No change
ASMIY Asm International-NY Reg SHS	0.00%	2	$2K	Reduce -80.0%
IRDM Iridium Communications Inc.	0.00%	30	$2K	No change
VFF Village Farms International	0.00%	817	$2K	No change
GEO The Geo Group Inc.	0.00%	55	$2K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	25	$2K	Add +2400.0%
SATL Satellogic Inc. Class A	0.00%	283	$2K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	137	$2K	No change
TWNK Hostess Brands Inc.	0.00%	1	$2K	No change
EPRT Essential Properties Realty	0.00%	54	$2K	New
CSIQ Canadian Solar Inc.	0.00%	100	$2K	No change
NESR National Energy Services Reu	0.00%	53	$2K	No change
ADEA Adeia Inc.	0.00%	48	$2K	No change
PHIN Phinia Inc.	0.00%	19	$2K	No change
FLXS Flexsteel Inds	0.00%	21	$2K	No change
BAP Credicorp Ltd.	0.00%	4	$2K	Add +300.0%
SAIL Sailpoint Inc.	0.00%	105	$2K	Add +29.6%
MSGE Madison Square Garden Entert	0.00%	19	$2K	No change
AMTM Amentum Holdings Inc.	0.00%	74	$2K	Reduce -46.8%
BFH Bread Financial Holdings Inc.	0.00%	14	$2K	No change
OZON Ozon Holdings PLC - ADR	0.00%	35	$2K	No change
NEWR New Relic Inc.	0.00%	1	$2K	No change
SMBK Smartfinancial Inc.	0.00%	32	$2K	Add +23.1%
SLG SL Green Realty Corp.	0.00%	29	$2K	Add +222.2%
SKYT Skywater Technology Inc.	0.00%	42	$1K	Reduce -28.8%
ENVA Enova International Inc.	0.00%	6	$1K	New
FAF First American Financial	0.00%	21	$1K	Reduce -16.0%
CNR Core Natural Resources Inc.	0.00%	18	$1K	New
SSYS Stratasys Ltd.	0.00%	166	$1K	No change
WLL Whiting Petroleum Corp.	0.00%	1	$1K	No change
KOS Kosmos Energy Ltd.	0.00%	665	$1K	New
SANA Sana Biotechnology Inc.	0.00%	400	$1K	New
TRN Trinity Industries Inc.	0.00%	40	$1K	Reduce -80.3%
HPP Hudson Pacific Properties Inc.	0.00%	91	$1K	Add +71.7%
PWP Perella Weinberg Partners	0.00%	86	$1K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	31	$1K	New
DAR Darling Ingredients Inc.	0.00%	25	$1K	New
AGNT Agnt Inc.	0.00%	251	$1K	New
BTQ BTQ Technologies Corp.	0.00%	250	$1K	New
AEO American Eagle Outfitters	0.00%	77	$1K	No change
FHB First Hawaiian Inc.	0.00%	45	$1K	No change
HNRG Hallador Energy Co.	0.00%	75	$1K	Add +33.9%
UMAC Unusual Machines Inc.	0.00%	58	$1K	No change
ATKR Atkore Inc.	0.00%	17	$1K	Add +142.9%
PPLI People Inc.	0.00%	28	$1K	No change
DXC DXC Technology Co.	0.00%	146	$1K	No change
HWC Hancock Whitney Corp.	0.00%	17	$1K	Reduce -10.5%
FWDI Forward Industries Inc.	0.00%	300	$1K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	5	$1K	New
HTZ Hertz Global Hldgs Inc.	0.00%	556	$1K	No change
TWO Two Harbors Investment Corp.	0.00%	100	$1K	New
JACK Jack in the Box Inc.	0.00%	78	$1K	Add +3800.0%
PATH Uipath Inc. Class A	0.00%	113	$1K	Add +527.8%
DOCS Doximity Inc. Class A	0.00%	58	$1K	Reduce -58.3%
HRMY Harmony Biosciences Holdings	0.00%	33	$1K	No change
EXTR Extreme Networks Inc.	0.00%	37	$1K	No change
AOUT American Outdoor Brands Inc.	0.00%	98	$1K	No change
GSAT Globalstar Inc.	0.00%	14	$1K	No change
DGICA Donegal Group Inc. Class A	0.00%	60	$1K	No change
ADPT Adaptive Biotechnologies	0.00%	52	$1K	No change
HLF Herbalife Ltd.	0.00%	84	$1K	No change
SAH Sonic Automotive Inc. Class A	0.00%	13	$1K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	10	$1K	No change
BKU Bankunited Inc.	0.00%	22	$1K	Reduce -69.4%
MLCO Melco Resorts & Entert-ADR	0.00%	200	$1K	Reduce -57.2%
SFBS Servisfirst Bancshares Inc.	0.00%	12	$1K	New
NWN Northwest Natural Holding Co.	0.00%	21	$1K	Add +31.3%
REPL Replimune Group Inc.	0.00%	92	$1K	No change
FIRY Firy Inc.	0.00%	100	$1K	No change
CNK Cinemark Holdings Inc.	0.00%	32	$1K	Reduce -13.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	32	$1K	Reduce -97.0%
LNTH Lantheus Holdings Inc.	0.00%	9	$998	No change
WIX Wix.com Ltd.	0.00%	22	$998	No change
BESIY Be Semiconductor Inds-NY SHS	0.00%	3	$993	New
HAE Haemonetics Corp.	0.00%	13	$975	No change
RNG Ringcentral Inc. Class A	0.00%	25	$975	Add +25.0%
HCC Warrior Met Coal Inc.	0.00%	12	$974	Add +1100.0%
CRH CRH PLC-Sponsored ADR	0.00%	1	$960	No change
BBW Build-A-Bear Workshop Inc.	0.00%	31	$949	New
BLND Blend Labs Inc. Class A	0.00%	538	$920	New
LKNCY Luckin Coffee Inc. - ADR	0.00%	33	$913	New
ANDE The Andersons Inc.	0.00%	13	$889	No change
IRON Disc Medicine Inc.	0.00%	12	$878	New
TDW Tidewater Inc.	0.00%	13	$866	New
KRUS Kura Sushi USA Inc. Class A	0.00%	15	$863	No change
SXT Sensient Technologies Corp.	0.00%	7	$863	No change
SG Sweetgreen Inc. Class A	0.00%	97	$855	New
FCF First Commonwealth Finl Corp.	0.00%	42	$854	Add +4100.0%
ALHC Alignment Healthcare Inc.	0.00%	35	$833	No change
AMC AMC Entertainment HLDS Class A	0.00%	436	$828	New
ADT Adt Inc.	0.00%	127	$826	Reduce -42.5%
SRRK Scholar Rock Holding Corp.	0.00%	15	$825	No change
BSAC Banco Santander-Chile-ADR	0.00%	25	$823	New
WTI W&T Offshore Inc.	0.00%	261	$822	Add +163.6%
CBT Cabot Corp.	0.00%	9	$818	Add +350.0%
CENTA Central Garden and Pet Co. Class A	0.00%	21	$814	No change
LRCX Lam Research Corp.	0.00%	1	$814	No change
CMDB Costamare Bulkers Holding	0.00%	46	$811	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	72	$803	Add +3500.0%
TPL Texas Pacific Land Trust	0.00%	1	$801	No change
NEU Newmarket Corp.	0.00%	1	$791	No change
SPB Spectrum Brands Holdings Inc.	0.00%	9	$772	No change
TROX Tronox Holdings PLC	0.00%	122	$768	No change
ENERNOC INC	0.00%	100	$765	No change
LEG Leggett & Platt Inc.	0.00%	65	$761	No change
PUK Prudential PLC-ADR	0.00%	28	$751	New
FRME First Merchants Corp.	0.00%	17	$743	No change
IESC Ies Holdings Inc.	0.00%	1	$735	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	15	$730	Add +1400.0%
CDP Copt Defense Properties	0.00%	20	$728	No change
FLOC Flowco Holdings Inc. Class A	0.00%	34	$726	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	15	$721	New
GIB Cgi Inc.	0.00%	11	$710	New
DJT Trump Media & Technology Gro	0.00%	90	$697	Reduce -53.1%
AVA Avista Corp.	0.00%	17	$695	No change
JJSF J & J Snack Foods Corp.	0.00%	9	$661	Add +28.6%
ADNT Adient PLC	0.00%	36	$661	No change
KBR KBR Inc.	0.00%	19	$657	Add +1800.0%
ASIX Advansix Inc.	0.00%	33	$656	No change
AXTI Axt Inc.	0.00%	9	$649	Add +800.0%
CAI Caris Life Sciences Inc.	0.00%	36	$642	No change
EQNR Equinor ASA-Spon ADR	0.00%	20	$628	Reduce -69.7%
AHG Akso Health Group	0.00%	419	$624	New
PSO Pearson PLC-Sponsored ADR	0.00%	39	$620	Add +3800.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	123	$617	New
SOC Sable Offshore Corp.	0.00%	200	$616	No change
ANGI Angi Inc.	0.00%	79	$615	New
CYPH Cypherpunk Technologies Inc.	0.00%	1,000	$612	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7	$602	No change
GT Goodyear Tire & Rubber Co.	0.00%	91	$601	No change
CAJPY Canon Inc.-Spons ADR	0.00%	23	$590	New
CHICAGO MERCANTILE EXCHANGE	0.00%	1	$588	No change
PIPR Piper Sandler Cos	0.00%	8	$579	No change
IMXI International Money Express	0.00%	40	$578	No change
XP XP Inc. Class A	0.00%	35	$569	No change
LOGI Logitech International-Reg	0.00%	6	$564	Add +500.0%
OMER Omeros Corp.	0.00%	47	$561	New
CPE Callon Petroleum Co.	0.00%	1	$557	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5	$555	No change
EFOR Everforth Inc.	0.00%	31	$554	Add +3000.0%
COHR Coherent Inc.	0.00%	2	$532	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	185	$532	Add +9150.0%
DDS Dillards Inc. Class A	0.00%	1	$528	No change
COTY Coty Inc. Class A	0.00%	242	$523	Reduce -88.0%
TCBI Texas Capital Bancshares Inc.	0.00%	5	$516	Add +400.0%
PTEN Patterson-Uti Energy Inc.	0.00%	56	$514	Add +47.4%
TIIAY Telecom Italia SPA-Spon ADR	0.00%	55	$501	Add +5400.0%
STBA S & T Bancorp Inc.	0.00%	10	$491	No change
FORM Formfactor Inc.	0.00%	3	$480	New
MTG Mgic Investment Corp.	0.00%	17	$479	Add +1600.0%
CABO Cable One Inc.	0.00%	9	$478	Add +350.0%
GRAL Grail Inc.	0.00%	7	$478	New
ATRI Atrion Corporation	0.00%	1	$460	No change
SKYQ SKY Quarry Inc.	0.00%	125	$459	No change
CWH Camping World Holdings Inc. Class A	0.00%	60	$458	No change
ALSN Allison Transmission Holding	0.00%	4	$451	No change
GO Grocery Outlet Holding Corp.	0.00%	45	$449	New
TECX Tectonic Therapeutic Inc.	0.00%	13	$447	No change
ALLO Allogene Therapeutics Inc.	0.00%	211	$439	Add +21000.0%
UEC Uranium Energy Corp.	0.00%	41	$437	No change
ENIC Enel Chile SA-ADR	0.00%	96	$432	New
SMCI Super Micro Computer Inc.	0.00%	1	$416	No change
ANET Arista Networks Inc.	0.00%	1	$414	No change
VLY Valley National Bancorp	0.00%	28	$410	New
STLA Stellantis NV	0.00%	71	$408	Add +7000.0%
NVAX Novavax Inc.	0.00%	50	$402	New
RTO Rentokil Initial PLC-SP ADR	0.00%	14	$401	Add +1300.0%
NBEVQ Newage Inc.	0.00%	250	$400	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	68	$394	No change
TELFY Telefonica SA-Spon ADR	0.00%	99	$392	Add +9800.0%
GNW Genworth Financial Inc.	0.00%	41	$388	No change
WLY Wiley (john) & Sons Class A	0.00%	8	$388	No change
KMT Kennametal Inc.	0.00%	11	$386	No change
ABMD Abiomed Inc.	0.00%	1	$381	No change
DBRG Digitalbridge Group Inc.	0.00%	24	$379	New
ANSS Ansys Inc.	0.00%	1	$374	No change
COO Cooper Cos Inc.	0.00%	1	$372	No change
OVID Ovid Therapeutics Inc.	0.00%	213	$371	New
ASB Associated Banc-Corp.	0.00%	12	$370	Add +500.0%
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	6	$369	New
CROX Crocs Inc.	0.00%	3	$362	Reduce -97.8%
MASI Masimo Corp.	0.00%	2	$360	Reduce -99.9%
XLRN Acceleron Pharma Inc.	0.00%	2	$358	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	4	$356	New
PHG Koninklijke Philips NVR- NY	0.00%	13	$353	New
LIN Linde PLC	0.00%	1	$350	No change
WGS Genedx Holdings Corp.	0.00%	5	$344	No change
COR Cencora Inc. filed as CORESITE REALTY CORP	0.00%	2	$339	No change
CNXC Concentrix Corp.	0.00%	15	$336	No change
MNTN MNTN Inc. Class A	0.00%	36	$331	No change
KFRC Kforce Inc.	0.00%	7	$328	No change
BILL Bill Holdings Inc.	0.00%	9	$325	Reduce -59.1%
CPAY Fleetcor Technologies Inc.	0.00%	1	$303	No change
AIN Albany Intl Corp. Class A	0.00%	4	$298	Add +100.0%
BUSE First Busey Corp.	0.00%	10	$295	New
KSU Kansas City Southern	0.00%	1	$294	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	5	$290	Reduce -97.8%
WIRE Encore Wire Corp.	0.00%	1	$290	No change
HBNC Horizon Bancorp Inc.	0.00%	14	$280	Add +1300.0%
WKSP Worksport Ltd.	0.00%	257	$280	No change
ALX Alexander's Inc.	0.00%	1	$276	No change
PXD Pioneer Natural Resources Co. filed as MICROSTRATEGY INC-CL A	0.00%	1	$270	No change
IMGN Immunogen Inc.	0.00%	1	$269	No change
BB Blackberry Ltd.	0.00%	21	$266	No change
TXMD Therapeuticsmd Inc.	0.00%	120	$265	No change
KURA Kura Oncology Inc.	0.00%	24	$263	No change
TRIP Tripadvisor Inc.	0.00%	19	$261	No change
ASND Ascendis Pharma A/S	0.00%	1	$244	No change
RBRK Rubrik Inc. Class A	0.00%	3	$241	Add +200.0%
RCPT Receptos Inc.	0.00%	1	$232	No change
NWLI Natl Western Life Ins Class A filed as NATIONAL WESTERN	0.00%	1	$223	No change
FERG Ferguson Jersey Ltd.	0.00%	1	$223	No change
ESPR Esperion Therapeutics Inc.	0.00%	148	$222	New
FMC FMC Corp.	0.00%	19	$219	Reduce -98.4%
IHS MARKIT LTD	0.00%	2	$217	No change
LH Laboratory CRP of Amer Hldgs filed as LABCORP HOLDINGS INC.	0.00%	1	$211	No change
TEAM Atlassian Corp. Ltd. Class A	0.00%	1	$211	No change
CLRH Clear-Lite Holdings Inc.	0.00%	1,000	$210	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	12	$208	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	25	$207	No change
ATMU Atmus Filtration Technologie	0.00%	4	$204	New
SAFM Sanderson Farms Inc.	0.00%	1	$204	No change
BETA Beta Technologies Inc. Class A	0.00%	12	$201	No change
ASPEN TECHNOLOGY INC	0.00%	1	$200	No change
DFS Discover Financial Services filed as CAPITAL ONE FINANCIAL CO	0.00%	1	$200	No change
GENERAL RE CORP	0.00%	1	$200	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4	$199	Add +300.0%
BV Brightview Holdings Inc.	0.00%	14	$198	Add +1300.0%
PSMT Pricesmart Inc.	0.00%	1	$195	No change
BXC Bluelinx Holdings Inc.	0.00%	3	$186	New
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
SNFI Stark Novus Financial Inc. filed as NRDE	0.00%	93	$178	No change
HCI Hci Group Inc.	0.00%	1	$175	No change
CCMP CMC Materials Inc.	0.00%	1	$174	No change
COMVERGE INC	0.00%	100	$174	No change
IPHI Inphi Corp.	0.00%	1	$172	No change
DXPE DXP Enterprises Inc.	0.00%	1	$169	No change
RES RPC Inc.	0.00%	29	$169	Add +2800.0%
QTRX Quanterix Corp.	0.00%	39	$168	No change
TALO Talos Energy Inc.	0.00%	13	$168	New
ACL Alcon Inc.	0.00%	1	$168	No change
J.P. MORGAN & COMPANY-OLD filed as MORGAN JP & CO INC	0.00%	1	$166	No change
LIN Linde Inc.	0.00%	1	$165	No change
DSGR Distribution Solutions Group	0.00%	6	$164	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2	$163	New
CAMT Camtek Ltd.	0.00%	1	$163	No change
RGP Resources Connection Inc.	0.00%	38	$161	No change
BWLD Buffalo Wild Wings Inc.	0.00%	1	$157	No change
LE Lands' End Inc.	0.00%	15	$157	New
HRC Hill-Rom Holdings Inc.	0.00%	1	$156	No change
CPA Copa Holdings SA Class A	0.00%	1	$156	No change
TEL Te Connectivity Ltd.	0.00%	1	$151	No change
NWPX NWPX Infrastructure Inc.	0.00%	1	$150	No change
HES Hess Corp.	0.00%	1	$149	No change
NGVT Ingevity Corp.	0.00%	2	$149	No change
VRTS Virtus Investment Partners	0.00%	1	$144	No change
IPCC Infinity Property & Casualty	0.00%	1	$143	No change
HWKN Hawkins Inc.	0.00%	1	$142	No change
UTMD Utah Medical Products Inc.	0.00%	2	$138	No change
FRT Federal RLTY Invt TR	0.00%	1	$136	No change
LIBERTY MEDIA CORP	0.00%	1	$136	No change
SBNY Signature Bank	0.00%	302	$136	No change
AMSF Amerisafe Inc.	0.00%	4	$135	No change
ATHENAHEALTH INC	0.00%	1	$135	No change
LUBRIZOL CORP/THE	0.00%	1	$135	No change
WP Worldpay Inc. Class A filed as VANTIV INC	0.00%	1	$135	No change
DOOR Masonite International Corp.	0.00%	1	$133	No change
FWONA Liberty Media Corp.-Liberty-A	0.00%	2	$131	No change
INFN Infinera Corp.	0.00%	1	$130	No change
WLA Warner-Lambert Co. LLC	0.00%	1	$130	No change
BPMC Blueprint Medicines Corp.	0.00%	1	$129	No change
FCX Freeport-McMoran Corp.	0.00%	1	$129	No change
INGERSOLL-RAND PLC	0.00%	1	$129	No change
FBNC First Bancorp	0.00%	2	$128	No change
FIVN FIVE9 Inc.	0.00%	6	$128	No change
FMX Fomento Economico Mex-SP ADR	0.00%	1	$128	Reduce -99.8%
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
ASC Ardmore Shipping Corp.	0.00%	9	$126	No change
NPK National Presto Inds Inc.	0.00%	1	$125	No change
WGO Winnebago Industries	0.00%	4	$125	No change
MLNX Mellanox Technologies Ltd.	0.00%	1	$125	No change
CGC Canopy Growth Corp.	0.00%	128	$122	No change
MMM 3M Company	0.00%	1	$122	No change
TRANSOCEAN, INC	0.00%	1	$122	No change
GOLF Acushnet Holdings Corp.	0.00%	1	$119	Reduce -98.9%
MLTX Moonlake Immunotherapeutics	0.00%	6	$117	No change
HZNP Horizon Therapeutics PLC	0.00%	1	$116	No change
CURRENCYSHARES EURO TR	0.00%	1	$112	No change
NORTEL NETWORKS CORP	0.00%	1	$112	No change
SII Sprott Inc.	0.00%	1	$112	No change
ICHR Ichor Holdings Ltd.	0.00%	1	$112	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2	$111	Reduce -100.0%
BANF Bancfirst Corp.	0.00%	1	$111	No change
ORA Ormat Technologies Inc.	0.00%	1	$109	No change
ZG Zillow Inc.	0.00%	1	$109	No change
AIRTOUCH COMMUNICATIONS INC	0.00%	1	$107	No change
SBAC SBA Communications Corp.	0.00%	1	$106	No change
ASCEND COMMUNICATIONS INC	0.00%	1	$105	No change
SUM Summit Materials Inc. Class A	0.00%	2	$105	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	1	$105	No change
CTXS Citrix Systems Inc.	0.00%	1	$104	No change
MOBIL CORP	0.00%	1	$104	No change
Aptiv PLC filed as DELPHI AUTOMOTIVE PLC	0.00%	1	$104	No change
ALNT Allient Inc.	0.00%	1	$103	No change
SSB Southstate Bank Corp.	0.00%	1	$102	No change
AMED Amedisys Inc.	0.00%	1	$101	No change
AMERICAN CYANAMID	0.00%	1	$101	No change
LLYVA Liberty Live Holdings Class A	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
MCB Metropolitan Bank Holding Co.	0.00%	1	$99	No change
WNG Washington Group Intl Inc.	0.00%	1	$99	No change
CORESTATES FINANCIAL CORP	0.00%	1	$98	No change
NRP Natural Resource Partners LP	0.00%	1	$97	Reduce -100.0%
WOLF Wolfspeed 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	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	1	$94	No change
GEF.B Greif Inc. Class B	0.00%	1	$94	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	No change
BANKERS TRUST CORP	0.00%	1	$93	No change
DEL Deltic Timber Corp.	0.00%	1	$93	No change
TRNS Transcat 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
QURE Uniqure NV	0.00%	2	$92	No change
CVX Chevron Corp.	0.00%	1	$91	No change
CXT Crane Co	0.00%	1	$91	No change
RALCORP HOLDINGS INC	0.00%	1	$90	No change
STATION CASINOS INC	0.00%	1	$90	No change
TLIC Transport Holdings Inc. Class A	0.00%	1	$90	No change
CMA Comerica Inc.	0.00%	1	$89	No change
HET Caesars Entertainment Corp. filed as HARRAH'S ENTERTAINMENT INC	0.00%	1	$89	No change
ITRI Itron Inc.	0.00%	1	$87	No change
CASH Pathward Financial Inc.	0.00%	1	$87	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
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$83	No change
BYI Bally Technologies Inc.	0.00%	1	$83	No change
BEAM SUNTORY INC filed as Autodesk Inc	0.00%	1	$83	No change
ITT Itt Corp.	0.00%	1	$83	No change
K Kellanova	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
ATRO Astronics Corp.	0.00%	1	$81	No change
CEPH Cephalon Inc.	0.00%	1	$81	No change
COASTAL CORP	0.00%	1	$80	No change
WWY WM Wrigley Jr Co. filed as WRIGLEY WM JR CO	0.00%	1	$80	No change
CP Canadian Pac Railway	0.00%	1	$79	No change
HHC The Howard Hughes Corp.	0.00%	1	$79	No change
PLKI Popeyes Louisiana Kitchen Inc.	0.00%	1	$79	No change
ROH Rohm and Haas Co.	0.00%	1	$79	No change
VCRA Vocera Communications Inc.	0.00%	1	$79	No change
ATLANTIC RICHFIELD CO	0.00%	1	$78	No change
ALABAMA NATIONAL BANCORP/DEL	0.00%	1	$77	No change
QIHU Qihoo 360 Technology Co.-ADR	0.00%	1	$77	No change
ZEN Zendesk Inc.	0.00%	1	$77	No change
GZTR Genzyme Corp.	0.00%	1	$76	No change
PRFT Perficient Inc.	0.00%	1	$76	No change
FIRE Sourcefire Inc.	0.00%	1	$76	No change
AA Alcoa Inc.	0.00%	1	$75	No change
DGII Digi International Inc.	0.00%	1	$75	No change
CBE Cooper Industries PLC	0.00%	1	$75	No change
BDK The Black & Decker Corp. filed as 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
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	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
EEFT Euronet Worldwide Inc.	0.00%	1	$73	Reduce -98.9%
ICFI Icf International Inc.	0.00%	1	$73	No change
PEET Peets Coffee & Tea Inc.	0.00%	1	$73	No change
PIPR Piper Sandler Cos	0.00%	1	$73	No change
SOUTHDOWN INC	0.00%	1	$73	No change
APO Apollo Asset Management Inc.	0.00%	1	$72	No change
COLUMBIA ENERGY GROUP	0.00%	1	$72	No change
DUN & BRADSTREET CORP	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
URBN Urban Outfitters Inc.	0.00%	1	$71	No change
ARII American Railcar Industries	0.00%	1	$70	No change
CYBX Cyberonics Inc.	0.00%	1	$70	No change
EVVAQ Enviva Inc.	0.00%	1	$70	No change
INVESTORS REAL ESTATE TRUST	0.00%	1	$70	No change
KERR-MCGEE CORP	0.00%	1	$70	No change
MHS Medco Health Solutions Inc.	0.00%	1	$70	No change
PHILLIPS-VAN HEUSEN CORP	0.00%	1	$70	No change
TEXACO INC	0.00%	1	$70	No change
WACHOVIA CORP/OLD	0.00%	1	$70	No change
ANHEUSER-BUSCH COS INC	0.00%	1	$69	No change
CARDINAL DISTRIBUTION	0.00%	1	$69	No change
XOG Extraction Oil & Gas Inc.	0.00%	1	$69	No change
HOLLY CORP	0.00%	1	$69	No change
HBCP Home Bancorp Inc.	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
EL PASO ENERGY CORP DELAWARE	0.00%	1	$68	No change
GBT Global Blood Therapeutics Inc.	0.00%	1	$68	No change
NNS Newport News Shipbuilding	0.00%	1	$68	No change
SAFECO CORP	0.00%	1	$68	No change
STARWOOD HOTELS & RESORTS	0.00%	1	$68	No change
WFG West Fraser Timber Co. Ltd.	0.00%	1	$68	No change
CONSOLIDATED NATURAL GAS CO	0.00%	1	$67	No change
GM General Motors Corp.	0.00%	1	$67	No change
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
SSO Proshares Ultra S&P500	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
PFIS Peoples Financial Services	0.00%	1	$66	No change
STC Stewart Information Services	0.00%	1	$66	No change
TU Telus Corporation	0.00%	1	$66	No change
CMX Caremark RX Inc.	0.00%	1	$65	No change
CGX Consolidated Graphics Inc.	0.00%	1	$65	No change
MASSEY ENERGY CO	0.00%	1	$65	No change
ZWS Rexnord Corp.	0.00%	1	$65	No change
RAI Reynolds American Inc.	0.00%	1	$65	No change
SAILPOINT TECHNOLOGIES HOLDI	0.00%	1	$65	No change
SYBASE INC	0.00%	1	$65	No change
TTE Totalenergies SE -Spon ADR	0.00%	1	$65	No change
UNOCAL CORP	0.00%	1	$65	No change
TNK Teekay Tankers Ltd. Class A	0.00%	1	$65	No change
BALDOR ELEC	0.00%	1	$64	No change
REVG Rev Group Inc.	0.00%	1	$64	No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC	0.00%	1	$64	No change
BAND Bandwidth Inc. Class A	0.00%	1	$63	No change
BHF Brighthouse Financial Inc.	0.00%	1	$63	No change
CTLT Catalent Inc.	0.00%	1	$63	No change
COGNIZANT CORP	0.00%	1	$63	No change
EZA iShares MSCI South Africa Et	0.00%	1	$63	No change
AAP Advance Auto Parts Inc.	0.00%	1	$62	Reduce -90.9%
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
AETNA LIFE & CAS CO	0.00%	1	$61	No change
ALLIEDSIGNAL INC	0.00%	1	$61	No change
INTERACTIVE INTELLIGENCE GRO	0.00%	1	$61	No change
LOC Loctite Corp.	0.00%	1	$61	No change
PROGRESS ENERGY INC	0.00%	1	$61	No change
HTO H2O America	0.00%	1	$61	No change
KIE SS SPDR S&P Insurance ETF	0.00%	1	$61	No change
SFST Southern First Bancshares	0.00%	1	$61	No change
THR Thermon Group Holdings Inc.	0.00%	1	$61	Reduce -99.3%
ITRN Ituran Location and Control	0.00%	1	$61	No change
AFFILIATED COMPUTER SVCS	0.00%	1	$60	No change
AMERICAN TOWER CORP	0.00%	1	$60	No change
AMOCO CORP	0.00%	1	$60	No change
BANKAMERICA CORP (OLD) filed as BANK OF AMERICA CORP	0.00%	1	$60	No change
DJ Dow Jones & Co. Inc.	0.00%	1	$60	No change
HOUGHTON MIFFLIN	0.00%	1	$60	No change
PECO ENERGY CO	0.00%	1	$60	No change
PHARMACIA & UPJOHN INC	0.00%	1	$60	No change
RBN Robbins & Myers Inc.	0.00%	1	$60	No change
SAFE Safehold Inc.	0.00%	2	$60	No change
ARGO GROUP INTL HLDGS LTD	0.00%	2	$60	No change
CBS CORP/OLD	0.00%	1	$59	No change
MCI COMMUNICATIONS	0.00%	1	$59	No change
RTN.B Raytheon Co. Class B	0.00%	2	$59	No change
RBK Reebok International Ltd.	0.00%	1	$59	No change
TECK Teck Resources Ltd.-CLS B	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
IEP Icahn Enterprises LP	0.00%	8	$58	No change
NYNEX CORP	0.00%	1	$58	No change
SEDG Solaredge Technologies Inc.	0.00%	1	$58	No change
Stanley Works	0.00%	1	$58	No change
TEM Tempus AI Inc. Class A	0.00%	1	$58	Reduce -92.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1	$58	No change
CDNA Caredx Inc.	0.00%	2	$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
ESTC Elastic NV	0.00%	1	$57	No change
AEL American National Group Inc.	0.00%	1	$56	No change
CIR Circor International Inc.	0.00%	1	$56	No change
LDSH Ati Ladish LLC filed as LADISH INC	0.00%	1	$56	No change
SMAR Smartsheet Inc. Class A	0.00%	1	$56	No change
VASC Vascular Solutions Inc.	0.00%	1	$56	No change
PRSU Pursuit Attractions and Hosp	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
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
CAC Camden National Corp.	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
MMS Maximus Inc.	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
AIPC American Italian Pasta Co.	0.00%	1	$53	No change
CBRL Cracker Barrel Old Country	0.00%	1	$53	No change
FLORIDA PROGRESS CORP	0.00%	1	$53	No change
JH Harland (john H.) Co.	0.00%	1	$53	No change
LAMR Lamar Advertising Co.	0.00%	1	$53	No change
MAXAR TECHNOLOGIES INC	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
MMYT Makemytrip Ltd.	0.00%	1	$53	No change
AMERICAN TEL & TELG	0.00%	1	$52	No change
CHEMOCENTRYX INC	0.00%	1	$52	No change
DIRECTV	0.00%	1	$52	No change
ENCORE ACQUISITION CO	0.00%	1	$52	No change
LORAL CORP	0.00%	1	$52	No change
MONSANTO CO	0.00%	1	$52	No change
NFS Nationwide Financial Serv- A	0.00%	1	$52	No change
PSN Parsons Corp.	0.00%	1	$52	Reduce -98.0%
TRW INC	0.00%	1	$52	No change
UNION CARBIDE CORP	0.00%	1	$52	No change
UFCS United Fire Group Inc.	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
OBK Origin Bancorp Inc.	0.00%	1	$51	No change
RDS.B Shell PLC-Spon ADR-B	0.00%	1	$51	No change
RDS.A Shell PLC-Spon ADR-A	0.00%	1	$51	No change
CHOICEPOINT INC	0.00%	1	$50	No change
CHRYSLER CORP	0.00%	1	$50	No change
CORN PRODUCTS INTL INC	0.00%	1	$50	No change
Nextera Energy filed as FPL GROUP INC	0.00%	1	$50	No change
KL Kirkland Lake Gold Ltd.	0.00%	1	$50	No change
MARTIN MARIETTA CORP	0.00%	1	$50	No change
PAR PHARMACEUTICAL COS INC	0.00%	1	$50	No change
SEARS ROEBUCK & CO	0.00%	1	$50	No change
TAMBRANDS INC	0.00%	1	$50	No change
UIL Uil Holdings Corp.	0.00%	1	$50	No change
VPHM Shire Viropharma Inc. filed as VIROPHARMA INC	0.00%	1	$50	No change
WNS WNS Holdings Ltd.-ADR	0.00%	1	$50	No change
WYE Wyeth LLC	0.00%	1	$50	No change
ST Sensata Technologies Holding	0.00%	1	$50	No change
AMERICAN BRANDS INC	0.00%	1	$49	No change
AON Aon Corp.-W/I filed as AON PLC	0.00%	1	$49	No change
APARTMENT INVT & MGMT CO	0.00%	1	$49	No change
BANC ONE CORP	0.00%	1	$49	No change
Ensco Plc Adr	0.00%	1	$49	No change
EQBK Equity Bancshares Inc. Class A	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
W P Carey & Co L L C	0.00%	1	$49	No change
ACE LIMITED	0.00%	1	$49	No change
ACXIOM HOLDINGS INC	0.00%	1	$48	No change
AYX Alteryx Inc. Class A	0.00%	1	$48	No change
CSWC Capital Southwest Corp.	0.00%	2	$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
PRKS United Parks & Resorts 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
DD Dupont DE Nemours Inc.	0.00%	1	$47	Reduce -100.0%
GLP Global Partners LP	0.00%	1	$47	No change
MCS Marcus Corporation	0.00%	2	$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
TPH Tri Pointe Homes Inc.	0.00%	1	$47	Reduce -99.3%
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
AOSL Alpha & Omega Semiconductor	0.00%	1	$47	No change
NIQ Niq Global Intelligence PLC	0.00%	5	$47	No change
QGEN Qiagen N.V.	0.00%	1	$47	No change
ACO Amcol International Corp.	0.00%	1	$46	No change
AWK American Water Works Co. Inc.	0.00%	1	$46	No change
CP & L ENERGY INC	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
SCHL Scholastic Corp.	0.00%	1	$46	No change
TWIN Twin Disc Inc.	0.00%	2	$46	No change
UNFI United Natural Foods Inc.	0.00%	1	$46	No change
WISCONSIN ENERGY CORP filed as WEC ENERGY GROUP INC	0.00%	1	$46	No change
AHCC Arbor Health Care Company	0.00%	1	$45	No change
BLACKHAWK NETWORK HOLDINGS I	0.00%	1	$45	No change
BROWNING-FERRIS INDS	0.00%	1	$45	No change
CHASE MANHATTAN CORP PM W JP filed as JPMORGAN CHASE & CO	0.00%	1	$45	No change
CIN Cinergy Corp.	0.00%	1	$45	No change
FBF Fleetboston Financial Corp.	0.00%	1	$45	No change
ISCA Intl Speedway Corp. Class A filed as INTERNATIONAL SPEEDWAY CORP	0.00%	1	$45	No change
JDA SOFTWARE GROUP	0.00%	1	$45	No change
MCI WORLDCOM INC	0.00%	1	$45	No change
NAV Navistar International Corp.	0.00%	1	$45	No change
PHARMACIA LLC	0.00%	1	$45	No change
TCF TCF Financial Corp.	0.00%	1	$45	No change
TENNECO INC	0.00%	1	$45	No change
TPCG TPC Group Inc.	0.00%	1	$45	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1	$45	No change
FANUF Fanuc Corp.	0.00%	1	$45	No change
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
CLS Celestica Inc.	0.00%	1	$44	No change
CHARTER ONE FIN INC	0.00%	1	$44	No change
EPB El Paso Pipeline Partners LP	0.00%	1	$44	No change
ENTERTAINMENT PROPERTIES TR	0.00%	1	$44	No change
KU Ku Energy Corp.	0.00%	1	$44	No change
MEDICIS PHARMACEUTICAL CORP	0.00%	1	$44	No change
MEL Mellon Financial Corp.	0.00%	1	$44	No change
NBHC National Bank Hold Class A	0.00%	1	$44	No change
OCAS Ohio Casualty Corp.	0.00%	1	$44	No change
QNBC QNB Corp.	0.00%	1	$44	No change
SOUTHTRUST CORP	0.00%	1	$44	No change
SOUTHWESTERN BELL	0.00%	1	$44	No change
TEAM HEALTH HOLDINGS INC	0.00%	1	$44	No change
US WEST	0.00%	1	$44	No change
WERN Werner Enterprises Inc.	0.00%	1	$44	No change
CERTEGY INC	0.00%	1	$43	No change
CONS TOMOKA LAND CO-FLORIDA filed as CONSOLIDATED TOMOKA LAND CO	0.00%	1	$43	No change
FIRST TENN NATL CORP	0.00%	1	$43	No change
GFS.A Giant Food Inc. Class A	0.00%	1	$43	No change
HITK Hi-Tech Pharmacal Co. Inc.	0.00%	1	$43	No change
KRAFT FOODS INC	0.00%	1	$43	No change
TFC Legacy Tex Finl Group Inc.	0.00%	1	$43	No change
MALLINCKRODT GROUP INC	0.00%	1	$43	No change
PENN Penn Entertainment Inc.	0.00%	2	$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
GOLD Gold.com Inc.	0.00%	1	$42	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
HTHT H World Group Ltd.-ADR	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 HLDGS INCCLASS SERIES C	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
AROW Arrow Financial Corp.	0.00%	1	$41	No change
BANK NEW YORK CO INC	0.00%	1	$41	No change
BARRA INC	0.00%	1	$41	No change
CONSOLIDATED EDISON CO NY	0.00%	1	$41	No change
COOPER INDUSTRIES INC	0.00%	1	$41	No change
DCOM Dime Commercial Bancshares I	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
KN Knowles Corp.	0.00%	1	$41	Reduce -98.9%
NCE New Century Energies Inc.	0.00%	1	$41	No change
PUBLIC SERVICE CO OF COLO	0.00%	1	$41	No change
RCKY Rocky Brands Inc.	0.00%	1	$41	No change
TMX Servicemaster Global Holding	0.00%	1	$41	No change
BSRR Sierra Bancorp	0.00%	1	$41	No change
SUG Southern Union Co.	0.00%	1	$41	No change
THRD TF Financial Corp.	0.00%	1	$41	No change
TCT Town & Country Trust filed as TOWN & COUNTRY	0.00%	1	$41	No change
UVE Universal Insurance Holdings	0.00%	1	$41	No change
CATM Cardtronics Inc.	0.00%	1	$40	No change
EARTHGRAINS BAKERY GROUP INC	0.00%	1	$40	No change
FEDERATED DEPT STORES	0.00%	1	$40	No change
FSL.B Freescale Semiconductor-B	0.00%	1	$40	No change
GAYLORD ENTERTAINMENT CORP	0.00%	1	$40	No change
GENERAL TELE & ELECT CORP	0.00%	1	$40	No change
GSK GSK PLC	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
ONIT Onity Group Inc.	0.00%	1	$40	No change
PET Pacific Enterprises	0.00%	1	$40	No change
PIONEER HI-BRED INTL INC	0.00%	1	$40	No change
RUDDICK CORP	0.00%	1	$40	No change
SPGI SL Inds Inc.	0.00%	1	$40	No change
SOUTHERN NATL CORP N C	0.00%	1	$40	No change
SPR Spirit Aerosystems Hold Class A	0.00%	1	$40	No change
TTES T-3 Energy Services Inc.	0.00%	1	$40	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1	$40	No change
COLFAX CORP filed as ENOVIS CORP	0.00%	1	$39	No change
COWN Cowen Inc. Class A filed as COWEN GROUP INC	0.00%	1	$39	No change
FISI Financial Institutions Inc.	0.00%	1	$39	No change
FIBK First Interstate Bancsys-A	0.00%	1	$39	Reduce -98.8%
HASI Ha Sustainable Infrastructur	0.00%	1	$39	No change
HTH Hilltop Holdings Inc.	0.00%	1	$39	No change
MOLXA Molex Inc. Class A	0.00%	1	$39	No change
MO Altria Group filed as PHILIP MORRIS COS INC	0.00%	1	$39	No change
PSIX Power Solutions Internationa	0.00%	1	$39	No change
PRI Primerica Corp.	0.00%	1	$39	No change
PROMUS COS INC	0.00%	1	$39	No change
TRAVELERS GROUP INC	0.00%	1	$39	No change
YDNT Young Innovations Inc.	0.00%	1	$39	No change
CATM Cardtronics Ltd.	0.00%	1	$39	No change
NEBLQ Noble Corp. PLC	0.00%	1	$39	No change
AE Adams Resources & Energy Inc.	0.00%	1	$38	No change
APR Apria Inc.	0.00%	1	$38	No change
CPF Central Pacific Financial Co.	0.00%	1	$38	No change
HESM Hess Midstream LP Class A	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
RGR Sturm Ruger & Co. Inc.	0.00%	1	$38	No change
WMX Waste Management Inc.	0.00%	1	$38	No change
ACNIELSON CORP	0.00%	1	$37	No change
ALBERTO-CULVER CO	0.00%	1	$37	No change
ALPHARMA INC	0.00%	1	$37	No change
AVIV REIT INC	0.00%	1	$37	No change
CALX Calix Inc.	0.00%	1	$37	No change
CHUY Chuy's Holdings Inc. filed as CHUY'S HOLDINGS INC	0.00%	1	$37	No change
CEG Constellation Energy Group	0.00%	1	$37	No change
CBPX Continental Building Product	0.00%	1	$37	No change
LUMINEX CORP	0.00%	1	$37	No change
HZO Marinemax Inc.	0.00%	1	$37	No change
MELLON BK CORP	0.00%	1	$37	No change
MTOR Meritor Inc.	0.00%	1	$37	No change
NABORS IND INC	0.00%	1	$37	No change
PROMUS HOTEL CORP-OLD	0.00%	1	$37	No change
REXAM PLC	0.00%	1	$37	No change
RBD Rubbermaid Inc.	0.00%	1	$37	No change
TSG The Stars Group Inc. filed as THE STARS GROUP INC	0.00%	1	$37	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$37	No change
AUXL Auxilium Pharmaceuticals LLC	0.00%	1	$36	No change
COMPLETE PRODUCTION SERVICES	0.00%	1	$36	No change
DETROIT EDISON CO	0.00%	1	$36	No change
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
MKTAY Makita Corp.-Spons ADR	0.00%	1	$36	No change
MAR Marriott International Inc.	0.00%	1	$36	No change
SHLDQ Sears Holdings Corp.	0.00%	364	$36	Add +15.9%
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
WASH Washington Trust Bancorp	0.00%	1	$36	No change
Covidien Ltd	0.00%	1	$36	No change
AB Alliancebernstein Holding LP	0.00%	1	$35	No change
BSBN BSB Bancorp Inc.	0.00%	1	$35	No change
BOFI HLDG INC filed as BOFI HOLDING INC	0.00%	1	$35	No change
CRDN Ceradyne Inc.	0.00%	1	$35	No change
CHE Chemed Corp.	0.00%	1	$35	No change
HCP Hashicorp Inc. Class A	0.00%	1	$35	No change
HY Hyster-Yale Inc.	0.00%	1	$35	No change
IMCERA GROUP INC	0.00%	1	$35	No change
SEP Spectra Energy Partners LP	0.00%	1	$35	No change
STARENT NETWORKS CORP	0.00%	1	$35	No change
WPL HLDGS INC	0.00%	1	$35	No change
COOPER INDUSTRIES LTD-CL A	0.00%	1	$35	No change
RMK Aramark Corp. Class B	0.00%	1	$34	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2	$34	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	2	$34	No change
CAROLINA PWR & LT	0.00%	1	$34	No change
COFS Choiceone Financial SVCS Inc.	0.00%	1	$34	Reduce -99.0%
Citigroup Inc	0.00%	1	$34	No change
EIN Echelon International Corp.	0.00%	1	$34	No change
FIRST DATA CORP	0.00%	1	$34	No change
FIRST UNION CORP	0.00%	1	$34	No change
GIII G-III Apparel Group Ltd.	0.00%	1	$34	No change
IDAHO PWR CO	0.00%	1	$34	No change
KEYSPAN ENERGY CORP (OLD)	0.00%	1	$34	No change
MERIDIAN BIOSCIENCE INC	0.00%	1	$34	No change
MV Metavante Technologies Inc.	0.00%	1	$34	No change
News Corp Ltd Cl A	0.00%	1	$34	No change
TEXAS UTILITIES CO	0.00%	1	$34	No change
TRB Tribune Co.	0.00%	1	$34	No change
TYCO INTERNATIONAL LTD	0.00%	1	$34	No change
WM Waste Management Inc.	0.00%	1	$34	No change
ASK JEEVES INC	0.00%	1	$33	No change
AFS Associates First Capital-A	0.00%	1	$33	No change
MNRL Brigham Minerals Inc. Class A	0.00%	1	$33	No change
CTRA Coterra Energy Inc.	0.00%	1	$33	Reduce -100.0%
CKEC Carmike Cinemas LLC	0.00%	1	$33	No change
CNMD Conmed Corp.	0.00%	1	$33	Reduce -98.5%
CNOB Connectone Bancorp Inc.	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
KRT Karat Packaging Inc.	0.00%	1	$33	No change
LBRDK Liberty Broadband-C	0.00%	1	$33	No change
NXTL Nextel Communications Inc. Class A	0.00%	1	$33	No change
PTV Pactiv LLC	0.00%	1	$33	No change
PLAB Photronics Inc.	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
RCI Rogers Communications Inc. Class B	0.00%	1	$33	No change
SMUCKER (J.M.) CO	0.00%	1	$33	No change
VIACOM INC	0.00%	1	$33	No change
WKC World Kinect Corp.	0.00%	1	$33	No change
Accenture Ltd Cl A	0.00%	1	$33	No change
ANCESTRY.COM INC	0.00%	1	$32	No change
CG Carlyle Group L P filed as THE CARLYLE GROUP	0.00%	1	$32	No change
POS Catalina Marketing Corp.	0.00%	1	$32	No change
Directv Group Inc	0.00%	1	$32	No change
IPHS Innophos Holdings Inc.	0.00%	1	$32	No change
MD Pediatrix Medical Group Inc.	0.00%	1	$32	No change
PRDO Perdoceo Education Corp.	0.00%	1	$32	No change
RJR NABISCO HLDG CORP	0.00%	1	$32	No change
RNGR Ranger Energy Services Class A	0.00%	2	$32	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1	$32	No change
SODEXHO MARRIOTT SERVICES	0.00%	1	$32	No change
STOR Store Capital Corp.	0.00%	1	$32	No change
SYA Symetra Financial Corp.	0.00%	1	$32	No change
TTGT Techtarget Holdings Inc.	0.00%	1	$32	No change
TIN Temple-Inland LLC	0.00%	1	$32	No change
XO 360 Communications Company	0.00%	1	$32	No change
GARMIN LTD	0.00%	1	$32	No change
ALRS Alerus Financial Corp.	0.00%	1	$31	No change
COMMSCOPE INC	0.00%	1	$31	No change
CFLT Confluent Inc. Class A	0.00%	1	$31	No change
CYRX Cryoport Inc.	0.00%	2	$31	No change
DKNG Draftkings Holdings Inc.	0.00%	2	$31	No change
HEALTH CARE PPTYS INVEST INC	0.00%	1	$31	No change
LASERSCOPE	0.00%	1	$31	No change
MRK Merck & Co Inc	0.00%	1	$31	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1	$31	No change
SCRX Shionogi Pharma Inc. filed as SCIELE PHARMA INC	0.00%	1	$31	No change
SMFB Stamford Bank Corp. N Y	0.00%	1	$31	No change
SVR Syniverse Holdings LLC	0.00%	1	$31	No change
WMX TECHNOLOGIES INC	0.00%	1	$31	No change
WESTVACO CORP	0.00%	1	$31	No change
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
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. filed as HANDY & HARMAN LTD	0.00%	1	$30	No change
INVESTMENT TECHNOLOGY GROUP	0.00%	1	$30	No change
LWAY Lifeway Foods Inc.	0.00%	1	$30	No change
MCBC Macatawa Bank Corp.	0.00%	2	$30	No change
MARKETSPAN CORP	0.00%	1	$30	No change
NXTM Nxstage Medical Inc.	0.00%	1	$30	No change
PAS Pepsiamericas Inc.	0.00%	1	$30	No change
PEROT SYSTEMS CORP-CL A	0.00%	1	$30	No change
PHILADELPHIA ELEC CO	0.00%	1	$30	No change
RTN.A Raytheon Co. Class A	0.00%	1	$30	No change
USX-MARATHON GROUP	0.00%	1	$30	No change
UNION PLANTERS CORP	0.00%	1	$30	No change
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
CWCO Consolidated Water Co.-Ord SH	0.00%	1	$30	No change
APKT Acme Packet Inc.	0.00%	1	$29	No change
AQMS Aqua Metals Inc.	0.00%	10	$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
GDEN Golden Entertainment Inc.	0.00%	1	$29	No change
HOMB Home Bancshares Inc.	0.00%	1	$29	No change
HOUSTON INDS INC	0.00%	1	$29	No change
HUSSMANN INTERNATIONAL INC	0.00%	1	$29	No change
INTERSTATE ENERGY CORP	0.00%	1	$29	No change
MRO Marathon Oil Corp.	0.00%	1	$29	No change
PSSI McKesson Medical-Surgical To filed as PSS WORLD MEDICAL INC	0.00%	1	$29	No change
PING Ping Identity Holding Corp.	0.00%	1	$29	No change
RFP Resolute Forest Products	0.00%	1	$29	No change
HILLSHIRE BRANDS CO	0.00%	1	$29	No change
STRS Stratus Properties Inc.	0.00%	1	$29	No change
SYBRON INTERNATIONAL CORP (WI)	0.00%	1	$29	No change
WSC Willscot Holdings Corp.	0.00%	1	$29	Reduce -99.5%
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
BLFS Biolife Solutions Inc.	0.00%	1	$28	Reduce -98.1%
CCL Carnival Corp.	0.00%	1	$28	Reduce -100.0%
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
INBK First Internet Bancorp	0.00%	1	$28	No change
GBBK Greater Bay Bancorp	0.00%	1	$28	No change
NFB North Fork Bancorporation	0.00%	1	$28	No change
NRIM Northrim Bancorp Inc.	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
FLNG Flex LNG Ltd.	0.00%	1	$28	No change
BRBR Bellring Intermediate Holdin	0.00%	1	$27	No change
CCL Carnival Corporation	0.00%	1	$27	No change
EQC Commonwealth REIT	0.00%	1	$27	No change
DOLLAR TREE STORES INC	0.00%	1	$27	No change
HSTM Healthstream Inc.	0.00%	1	$27	No change
HI Hillenbrand 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
MBUU Malibu Boats Inc. Class A	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
RBB RBB Bancorp	0.00%	1	$27	No change
REYN Reynolds Consumer Products I	0.00%	1	$27	No change
RIOT Riot Platforms 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
WMG Warner Music Group Corp. Class A	0.00%	1	$27	Reduce -99.5%
MYOV Myovant Sciences Ltd.	0.00%	1	$27	No change
PRM Perimeter Solutions SA filed as Big Pharma Split Corp Class A	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
FBP First Bancorp Puerto Rico	0.00%	1	$26	No change
GBCI Glacier Bancorp Inc.	0.00%	1	$26	No change
TRDO Intrado Life & Safety Inc.	0.00%	1	$26	No change
LGF.B Lions Gate Entmnt Corp.	0.00%	1	$26	No change
NORTHERN STATES PWR CO	0.00%	1	$26	No change
OHIO EDISON COMPANY	0.00%	1	$26	No change
PEOPLESOFT INC	0.00%	1	$26	No change
PET INC	0.00%	1	$26	No change
UNITRIN INC	0.00%	1	$26	No change
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
AVNS Avanos Medical Inc.	0.00%	1	$25	No change
FIRST-CITIZENS BANK/TRST	0.00%	1	$25	No change
CVE Cenovus Energy Inc.	0.00%	1	$25	No change
CWAN Clearwater Analytics HDS-A	0.00%	1	$25	Reduce -50.0%
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
HCSG Healthcare Services Group	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
MSB Mesabi Trust	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
CMT Core Molding Technologies Inc.	0.00%	1	$24	No change
DISCK Discovery Inc. Class C	0.00%	1	$24	No change
EVER Everquote Inc. Class A	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
LUNMF Lundin Mining Corp.	0.00%	1	$24	No change
MCN ENERGY GROUP INC	0.00%	1	$24	No change
NXGN Nextgen Healthcare Inc.	0.00%	1	$24	No change
PAYLESS SHOESOURCE INC	0.00%	1	$24	No change
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 filed as USF & G CORP	0.00%	1	$24	No change
AGR.B Agere Systems Inc.	0.00%	1	$23	No change
ATLRS Atlantic Realty Trust Inc.	0.00%	1	$23	No change
BERGEN BRUNSWIG CORP -CL A	0.00%	1	$23	No change
CRRC Courier Corp.	0.00%	1	$23	No change
Duke Energy Corp New	0.00%	1	$23	No change
NGT Eastern Amer Natural Gas TR	0.00%	1	$23	No change
ENN Equity Inns Inc.	0.00%	1	$23	No change
FIRSTAR CORP WISCONSIN	0.00%	1	$23	No change
HBB Hamilton Beach Brand-A	0.00%	1	$23	No change
HURC Hurco Companies Inc.	0.00%	1	$23	No change
IPL Ipalco Enterprises Inc.	0.00%	1	$23	No change
ISLE Isle of Capri Casinos	0.00%	1	$23	No change
IXYS Ixys Corporation	0.00%	1	$23	No change
PACTEL CORP	0.00%	1	$23	No change
PARAMETRIC TECHNOLOGY CORP	0.00%	1	$23	No change
PETROLEUM DEV CORP	0.00%	1	$23	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	1	$23	No change
SEPRACOR INC	0.00%	1	$23	No change
UNIVERSAL AMERICAN 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
DG Dollar General Corp.	0.00%	1	$22	No change
FIRST COMMUNITY BANCORP	0.00%	1	$22	No change
FBMI Firstbank Corp.	0.00%	1	$22	No change
IMS HEALTH INC	0.00%	1	$22	No change
INTERNATIONAL HOME FOODS INC	0.00%	1	$22	No change
JEFFERIES GROUP LLC	0.00%	1	$22	No change
NATR Natures Sunshine Prods Inc.	0.00%	1	$22	No change
PYCR Paycor HCM Inc.	0.00%	1	$22	No change
RELY Remitly Global 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
UNIB University Bancorp 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
WEATHERFORD INTERNATIONAL PL	0.00%	1	$22	No change
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
PKST Peakstone Realty Trust	0.00%	1	$21	No change
LANCE INC	0.00%	1	$21	No change
HAPN Happen Inc.	0.00%	1	$21	Reduce -99.3%
TUC Mac-Gray Corp.	0.00%	1	$21	No change
MIRAGE RESORTS LLC	0.00%	1	$21	No change
OPCH Option Care Health Inc.	0.00%	1	$21	Reduce -99.5%
PACIFIC GAS & ELEC CO	0.00%	1	$21	No change
PERINI CORP	0.00%	1	$21	No change
POT Potash Corp. of Saskatchewan	0.00%	1	$21	No change
RUTH Ruth's Hospitality Group Inc. filed as RUTH'S CHRIS STEAK HOUSE	0.00%	1	$21	No change
BIK SPDR S&P Bric 40 ETF filed as STATE STREET	0.00%	1	$21	No change
SBY Silver Bay Realty Trust Corp.	0.00%	1	$21	No change
BCAL California Bancorp	0.00%	1	$21	No change
TITN Titan Machinery Inc.	0.00%	1	$21	No change
USNA Usana Health Sciences Inc.	0.00%	1	$21	No change
UNITED TELECOMMNS INC	0.00%	1	$21	No change
UNIVERSAL FOODS	0.00%	1	$21	No change
VRNT Verint Systems Inc.	0.00%	1	$21	No change
WSBF Waterstone Financial 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 filed as 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
EOI Eaton Vance Enhanced Eq Incm	0.00%	1	$20	No change
STAY Extended Stay America Inc.	0.00%	1	$20	No change
FCS Fairchild Semiconductor Inte	0.00%	1	$20	No change
FWRD Forward Air Corp.	0.00%	1	$20	No change
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
ZETA Zeta Global Holdings Corp. Class A	0.00%	1	$20	Reduce -99.7%
ACAT Arctic Cat Inc.	0.00%	1	$19	No change
CRACKER BARREL OLD COUNTRY	0.00%	1	$19	No change
CALY Callaway Golf Company	0.00%	1	$19	No change
CROSS A T CO	0.00%	1	$19	No change
CYPRUS AMAX MINERALS CO	0.00%	1	$19	No change
DLM Del Monte Foods Co.	0.00%	1	$19	No change
DCT Duck Creek Technologies Inc.	0.00%	1	$19	No change
EVERBANK FINANCIAL CORP	0.00%	1	$19	No change
HNGR Hanger Inc.	0.00%	1	$19	No change
MEI Methode Electronics Inc.	0.00%	1	$19	No change
OOMA Ooma Inc.	0.00%	1	$19	No change
KIDS Orthopediatrics Corp.	0.00%	1	$19	No change
PBCT People's United Financial	0.00%	1	$19	No change
PEP BOYS-MANNY MOE & JACK	0.00%	1	$19	No change
PVG Pretium Resources Inc.	0.00%	1	$19	No change
SJM.A JM Smucker Co./the Class A filed as SMUCKER (J.M.) CO	0.00%	1	$19	No change
SJM.B JM Smucker Co./the Class B filed as SMUCKER (J.M.) CO	0.00%	1	$19	No change
WENDY'S INTERNATIONAL LLC	0.00%	1	$19	No change
TYCO INTERNATIONAL LTD	0.00%	1	$19	No change
NVGS Navigator Holdings Ltd.	0.00%	1	$19	No change
CFHZ Centra Financial Holdings Inc.	0.00%	1	$18	No change
COMBANC INC	0.00%	1	$18	No change
CHCT Community Healthcare Trust I	0.00%	1	$18	No change
DISCOVERY HOLDING CO	0.00%	1	$18	No change
FLYW Flywire Corp.-Voting	0.00%	1	$18	No change
FSLY Fastly Inc. Class A	0.00%	1	$18	No change
FIG Figma Inc. Class A	0.00%	1	$18	No change
FSCB First Capital Bancshares Inc.	0.00%	1	$18	No change
FIRST DEFIANCE FINL CORP	0.00%	1	$18	No change
FCLX Firstcom Corporation	0.00%	1	$18	No change
FORTRESS TRANS INFRST INVS L	0.00%	1	$18	No change
FCX.A Freeport-McMoran Copper-A	0.00%	1	$18	No change
FVCB Fvcbankcorp Inc.	0.00%	1	$18	No change
NVRI Enviri Corp.	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
LCNB LCNB Corporation	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
SRPT Sarepta Therapeutics Inc.	0.00%	1	$18	Reduce -95.0%
SHC Sotera Health Co.	0.00%	1	$18	No change
TAP.B Travelers Property Casualt-A	0.00%	1	$18	No change
USX-U. S. STEEL GROUP	0.00%	1	$18	No change
OB Onebeacon Insurance Group-A	0.00%	1	$18	No change
Tyco Electronics Ltd	0.00%	1	$18	No change
AT&T CORP	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
BXMT Blackstone Mortgage Tru Class A	0.00%	1	$17	No change
CENTRAL ME PWR CO	0.00%	1	$17	No change
CONNETICS CORP	0.00%	1	$17	No change
DALN Dallasnews Corp.	0.00%	1	$17	No change
FBR Fibria Celulose SA-Spon ADR	0.00%	1	$17	No change
AG First Majestic Silver Corp.	0.00%	1	$17	No change
FLOWERS INDS	0.00%	1	$17	No change
General Growth Properties	0.00%	1	$17	No change
GON The Geon Co.	0.00%	1	$17	No change
GLDD Great Lakes Dredge & Dock Co.	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
MDV Modiv Industrial 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
TSLX Sixth Street Specialty Lendi	0.00%	1	$17	Reduce -99.9%
TMS INTERNATIONAL HOLDING CO	0.00%	1	$17	No change
TIE Titanium Metals Corp.	0.00%	1	$17	No change
TAP.B Travelers Prop Casualt-B	0.00%	1	$17	No change
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
WWW Wolverine World Wide Inc.	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
CVM Cel-Sci Corp.	0.00%	16	$16	No change
CLW Clearwater Paper Corp.	0.00%	1	$16	No change
FOR Forestar Group Inc.	0.00%	1	$16	No change
GMH General Motors-Hughes Electr	0.00%	1	$16	No change
HPF John Hancock Prefer Inc. II	0.00%	1	$16	No change
MCHB Mechanics Bancorp Class A	0.00%	1	$16	No change
KBW KBW LLC filed as KBW INC	0.00%	1	$16	No change
LFRGY Lafarge S.A.-Sponsored ADR	0.00%	1	$16	No change
LMRK Landmark Infrastructure Part	0.00%	1	$16	No change
LITHIUM AMERICAS CORP	0.00%	1	$16	No change
MAGNETEK INC	0.00%	1	$16	No change
NAE Centerpoint Energy Resources filed as RELIANT ENERGY RESOURCES	0.00%	1	$16	No change
NORTHFIELD BANCORP INC/NJ	0.00%	1	$16	No change
SCC COMMUNICATIONS CORP	0.00%	1	$16	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$16	No change
TENNECO INC	0.00%	1	$16	No change
VMEO Vimeo Inc. filed as VIMEO HOLDINGS INC	0.00%	2	$16	No change
WHITMAN CORP	0.00%	1	$16	No change
AWE New Cingular Wireless Servic filed as AT & T WIRELESS SERVICES INC	0.00%	1	$15	No change
AFSI Amtrust Financial Services	0.00%	1	$15	No change
ANDREW CORP	0.00%	1	$15	No change
CHECKERS DRIVE-IN RESTAURANT	0.00%	1	$15	No change
CHEV Cheviot Financial Corp.	0.00%	1	$15	No change
CROMPTON CORPORATION	0.00%	1	$15	No change
FBPI First Bancorp of Indiana Inc.	0.00%	1	$15	No change
FFIC Flushing Financial Corp.	0.00%	1	$15	No change
GAIN Gladstone Investment Corp.	0.00%	1	$15	No change
HTLD Heartland Express Inc.	0.00%	1	$15	No change
JBGS JBG Smith Properties	0.00%	1	$15	No change
JANX Janux Therapeutics Inc.	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
RWM Proshares TR	0.00%	1	$15	No change
QNST Quinstreet Inc.	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
TNDM Tandem Diabetes Care Inc.	0.00%	1	$15	No change
TELEFONOS DE MEXICO-SP ADR L	0.00%	1	$15	No change
ULH Universal Logistics Holdings	0.00%	1	$15	No change
UTZ Utz Brands Inc.	0.00%	2	$15	No change
VGR Vector Group Ltd.	0.00%	1	$15	No change
WPP WPP PLC-Sponsored ADR	0.00%	1	$15	No change
CLBT Cellebrite Di Ltd.	0.00%	1	$15	No change
VRGY Verigy Ltd.	0.00%	1	$15	No change
AMAG Amag Pharmaceuticals Inc.	0.00%	1	$14	No change
AT&T filed as AT&T CORP.	0.00%	1	$14	No change
ADTN Adtran Holdings Inc.	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
BOC Boston Omaha Corp. Class A	0.00%	1	$14	No change
CGO Calamos Global Total Return	0.00%	1	$14	No change
CCOI Cogent Communications Holdin	0.00%	1	$14	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	1	$14	No change
FIRST PACTRUST BANCORP INC	0.00%	1	$14	No change
GEL Genesis Energy L.P.	0.00%	1	$14	No change
HE Hawaiian Electric Inds	0.00%	1	$14	No change
HELIX TECHNOLOGY CORP	0.00%	1	$14	No change
ISBC Investors Bancorp Inc.	0.00%	1	$14	No change
JNS Janus Henderson US Holdings filed as JANUS CAPITAL GROUP INC	0.00%	1	$14	No change
KP PHARMACEUTICALS LLC filed as KING PHARMACEUTICALS INC	0.00%	1	$14	No change
MRC MRC Global Inc.	0.00%	1	$14	No change
MTW Manitowoc Company 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
SONO Sonos Inc.	0.00%	1	$14	No change
SRZ Sunrise Senior Living LLC	0.00%	1	$14	No change
TELNY Telenor ASA-ADR	0.00%	1	$14	No change
TENNECO PACKAGING INC	0.00%	1	$14	No change
DOLE Dole PLC	0.00%	1	$14	No change
CSTM Constellium SE	0.00%	1	$14	No change
ADC TELECOMMUNICATIONS INC	0.00%	1	$13	No change
IAF Abrdn Australia Equity FD Inc. filed as ABERDEEN	0.00%	1	$13	No change
AMAL Amalgamated BK of New York-A	0.00%	1	$13	No change
BOISE INC	0.00%	1	$13	No change
CENTERIOR ENERGY CORP	0.00%	1	$13	No change
CLDT Chatham Lodging Trust	0.00%	1	$13	No change
ESCO ELECTRONICS CORP	0.00%	1	$13	No change
EXAR Exar Corp.	0.00%	1	$13	No change
GLUU Glu Mobile Inc.	0.00%	1	$13	No change
HEALTHCARE TRUST OF AMERICA	0.00%	1	$13	No change
HORIZON ORGANIC HOLDING CORP	0.00%	1	$13	No change
BZ Kanzhun Ltd. - ADR	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
DNOW Dnow Inc.	0.00%	1	$13	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	1	$13	No change
PTMK Pathmark Stores Inc.	0.00%	1	$13	No change
REPUBLIC BANCORP	0.00%	1	$13	No change
SMART BALANCE INC	0.00%	1	$13	No change
SGU Star Group LP	0.00%	1	$13	No change
STILWELL FINANCIAL INC	0.00%	1	$13	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	1	$13	No change
VIV Telefonica Brasil-ADR	0.00%	1	$13	No change
TTSH Tile Shop Hldgs Inc.	0.00%	2	$13	No change
UAA Under Armour Inc. Class A	0.00%	2	$13	No change
WTNY Whitney Holding Corp.	0.00%	1	$13	No change
Seagate Technology	0.00%	1	$13	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1	$13	No change
BERK Berkshire Bancorp Inc.	0.00%	1	$12	No change
BEVERLY ENTERPRISES INC	0.00%	1	$12	No change
CF ACQUISITION CORP VI	0.00%	1	$12	No change
CAL Caleres Inc.	0.00%	1	$12	No change
CENTEX LLC	0.00%	1	$12	No change
CITIZENS COMMUNICATIONS CO	0.00%	1	$12	No change
CTOS Custom Truck One Source Inc.	0.00%	1	$12	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	1	$12	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	2	$12	No change
KELYA Kelly Services Inc. Class A	0.00%	1	$12	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1	$12	No change
LAWTER INTERNATIONAL INC	0.00%	1	$12	No change
LIZ CLAIBORNE INC	0.00%	1	$12	No change
MERITOR AUTOMOTIVE INC	0.00%	1	$12	No change
MER Merrill Lynch & Co. Inc.	0.00%	1	$12	No change
MDS Midas Inc. filed as MIDAS GROUP INC	0.00%	1	$12	No change
PLCM Polycom Inc.	0.00%	1	$12	No change
SLRC SLR Investment Corp.	0.00%	1	$12	No change
SXCP Suncoke Energy Partners LP	0.00%	1	$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
AXIAY Axia Energia-ADR	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
PLAY Dave & Buster's Entertainmen	0.00%	1	$11	Reduce -92.9%
DEVELOPERS DIVERS REALTY CRP	0.00%	1	$11	No change
FIO Fusion-Io LLC	0.00%	1	$11	No change
HCM Hutchmed China-ADR	0.00%	1	$11	No change
JBI Janus International Group Inc.	0.00%	2	$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
NLOP Net Lease Office Property	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
RLD Reald Inc.	0.00%	1	$11	No change
SBX Seabright Holdings Inc.	0.00%	1	$11	No change
SEH Spartech Corp.	0.00%	1	$11	No change
TRHC Tabula Rasa Healthcare Inc.	0.00%	1	$11	No change
TKLC Tekelec Global Inc.	0.00%	1	$11	No change
TU Telus Corp.	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
STNE Stoneco Ltd. Class A	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
AVTR Avantor Inc.	0.00%	1	$10	No change
GOOS Canada Goose Holdings Inc.	0.00%	1	$10	No change
CAPSTONE PHARMACY	0.00%	1	$10	No change
EQX Equinox Gold Corp.	0.00%	1	$10	No change
FGBI First Guaranty Bancshares Inc.	0.00%	1	$10	No change
IT.B Gartner Inc. Class B	0.00%	1	$10	No change
GLAD Gladstone Capital Corp.	0.00%	1	$10	No change
IAS Integral Ad Science Holding	0.00%	1	$10	No change
LMACA Liberty Media Acquisition -A	0.00%	1	$10	No change
MICROFINANCIAL INC	0.00%	1	$10	No change
MIRANT CORP-W/I-CW11	0.00%	1	$10	No change
MBLY Mobileye Global Inc. Class A	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
PHR Phreesia Inc.	0.00%	1	$10	No change
RELIANT ENERGY INC	0.00%	1	$10	No change
SHLS Shoals Technologies Group -A	0.00%	1	$10	No change
SPRINT CORP-PCS GROUP	0.00%	1	$10	No change
THERAVANCE INC	0.00%	1	$10	No change
TWO HBRS INVT CORP COM filed as TWO HARBORS INVESTMENT CORP	0.00%	1	$10	No change
U-STORE-IT TRUST	0.00%	1	$10	No change
UCOMA Unitedglobalcom LLC	0.00%	1	$10	No change
HUGS Ushg Acquisition Corp. Class A	0.00%	1	$10	No change
HUGS.U Ushg Acquisition Corp.	0.00%	1	$10	No change
ZUO Zuora Inc. Class A	0.00%	1	$10	No change
AFTR.U Afternext Healthtech Acquisi	0.00%	1	$10	No change
SV Spring Valley Acquis Class A	0.00%	1	$10	No change
SVFAU SVF Investment Corp.	0.00%	1	$10	No change
IMTX Immatics NV	0.00%	1	$10	No change
BEAR STEARNS COS LLC/THE	0.00%	1	$9	No change
BLMN Bloomin' Brands Inc.	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
GSBD Goldman Sachs BDC Inc.	0.00%	1	$9	Reduce -98.5%
HM Homestake Mining	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
SAGE Sage Therapeutics Inc.	0.00%	1	$9	No change
STHO Star Holdings filed as STAR HLDGS	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
TLRY Tilray Brands Inc.	0.00%	1	$9	No change
AMCR Amcor PLC	0.00%	1	$9	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	1	$9	No change
BANNER AEROSPACE INC	0.00%	1	$8	No change
BFLY Butterfly Network Inc.	0.00%	1	$8	No change
CLF Cliffs Natural Resources Inc	0.00%	1	$8	No change
DEA Easterly Govt Pptys Inc.	0.00%	1	$8	No change
EBS Emergent Biosolutions Inc.	0.00%	1	$8	No change
FORR Forrester Research Inc.	0.00%	1	$8	No change
GSIT Gsi Technology 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
KTCC Key Tronic Corp.	0.00%	2	$8	No change
MARSHALL & ILSLEY CORP	0.00%	1	$8	No change
MVIS Microvision Inc.	0.00%	25	$8	New
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
OBE Obsidian Energy Ltd.	0.00%	1	$8	No change
PACW Pacwest Bancorp	0.00%	1	$8	No change
PPC Pilgrims Pride Corp.	0.00%	1	$8	No change
PIONEER DRILLING COMPANY	0.00%	1	$8	No change
QUAD Quad Graphics Inc.	0.00%	1	$8	No change
QUIZNO'S CORP	0.00%	1	$8	No change
RGFCQ R & G Financial Corp. Class B filed as R & G FINANCIAL CORP	0.00%	1	$8	No change
RYAM Rayonier Advanced Materials	0.00%	1	$8	No change
SPDR S&P OIL & GAS EXP & PR filed as STATE STREET	0.00%	1	$8	No change
MATV Mativ Holdings Inc.	0.00%	1	$8	No change
TBNK Territorial Bancorp Inc.	0.00%	1	$8	No change
THREE COM CORP	0.00%	1	$8	No change
Time Warner Inc	0.00%	1	$8	No change
UNION CARBIDE	0.00%	2	$8	No change
VOXX Voxx International Corp.	0.00%	1	$8	No change
XPER Xperi Inc.	0.00%	1	$8	No change
ACVA Acv Auctions Inc. Class A	0.00%	1	$7	Reduce -99.5%
ABBC Abington Bancorp Inc.	0.00%	1	$7	No change
AAI Airtran Holdings Inc.	0.00%	1	$7	No change
ARRY Array Technologies Inc.	0.00%	1	$7	Reduce -100.0%
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	No change
CXDO Crexendo 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
KREF KKR Real Estate Finance Trus	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
MBI Mbia Inc.	0.00%	1	$7	Reduce -100.0%
MFRI INC	0.00%	1	$7	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	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
PAYO Payoneer Global Inc.	0.00%	1	$7	No change
QWEST COMMUNICATIONS INTL	0.00%	1	$7	No change
PACK Ranpak Holdings Corp.	0.00%	1	$7	No change
SOUFUN HLDGS LTD	0.00%	1	$7	No change
TRY.B Triarc Cos-B	0.00%	1	$7	No change
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
AQN Algonquin Power & Utilities	0.00%	1	$6	No change
ALT Altimmune Inc.	0.00%	2	$6	No change
GHI Greystone Housing Impact Inv	0.00%	1	$6	No change
NLY Annaly Capital Management Inc.	0.00%	1	$6	No change
BKS Barnes & Noble Inc.	0.00%	1	$6	No change
CELLECT BIOTECHNOLOGY LTD	0.00%	1	$6	No change
LFCHY China Life Insurance Co.-ADR	0.00%	1	$6	No change
CROWN CORK & SEAL CO	0.00%	1	$6	No change
CPIX Cumberland Pharmaceuticals	0.00%	1	$6	No change
DBI Designer Brands Inc. Class A	0.00%	1	$6	No change
HBI Hanesbrands Inc.	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
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.	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
SYUT Synutra International Inc.	0.00%	1	$6	No change
THC Tenet Healthcare Corp.	0.00%	1	$6	No change
UNITED COMMUNITY BANCORP	0.00%	1	$6	No change
VTNC Vitran Corp. Inc.	0.00%	1	$6	No change
WACHOVIA CORP	0.00%	1	$6	No change
WEAV Weave Communications Inc.	0.00%	1	$6	No change
WENDY'S/ARBY'S GROUP, INC.	0.00%	1	$6	No change
APWR A-Power Energy Generation	0.00%	100	$6	No change
JRVR James River Group Holdings I	0.00%	1	$6	No change
AEG Aegon N V	0.00%	1	$5	No change
ALLIED CAPITAL CORP	0.00%	1	$5	No change
MDRX Veradigm Inc.	0.00%	1	$5	No change
DCH Dauch Corporation	0.00%	1	$5	Reduce -99.3%
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	No change
BRSP Brightspire Capital Inc.	0.00%	1	$5	No change
BROADWING INC	0.00%	1	$5	No change
CASUAL MALE RETAIL GROUP INC	0.00%	1	$5	No change
CDXS Codexis Inc.	0.00%	2	$5	No change
CREDIT SUISSE NASSAU BRH filed as VELOCITYSHARES	0.00%	1	$5	No change
DIS Walt Disney Internet Group	0.00%	1	$5	No change
EVH Evolent Health Inc. Class A	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	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
LFCR Lifecore Biomedical Inc.	0.00%	1	$5	No change
MMX Maverix Metals Inc.	0.00%	1	$5	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1	$5	No change
PAETEC HOLDING CORP	0.00%	1	$5	No change
FUEL Rocket Fuel LLC	0.00%	2	$5	No change
SBIB Sterling Bancshares Inc.	0.00%	1	$5	No change
SUN MICROSYSTEMS INC	0.00%	1	$5	No change
TRIARC COMPANIES INC	0.00%	1	$5	No change
UFI Unifi Inc.	0.00%	1	$5	No change
US INDUSTRIES INC-EX DIST	0.00%	1	$5	No change
YEXT Yext 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
BRAVO BRIO RESTAURANT GROUP	0.00%	1	$4	No change
COGDELL SPENCER INC	0.00%	1	$4	No change
CFC Countrywide Financial Corp.	0.00%	1	$4	No change
DAIO Data I/O Corp.	0.00%	1	$4	No change
FBR & COMPANY	0.00%	1	$4	No change
FIRST AUSTRALIA PRIME INC FD	0.00%	1	$4	No change
FIRST BANCORP	0.00%	1	$4	No change
GZTR Genzyme Corp.-Tissue Repair	0.00%	1	$4	No change
GGB Gerdau SA -Spon ADR	0.00%	1	$4	No change
GTN Gray Media Inc.	0.00%	1	$4	No change
IHRT Iheartmedia Inc. Class A	0.00%	1	$4	Reduce -99.5%
LRR ENERGY LP	0.00%	1	$4	No change
MXWL Maxwell Technologies Inc.	0.00%	1	$4	No change
FLG New York Community Bancorp filed as FLAGSTAR BANK NA	0.00%	1	$4	No change
NJDCY Nidec Corporation-Spon ADR	0.00%	1	$4	No change
PLTK Playtika Holding Corp.	0.00%	1	$4	No change
QUOT Quotient Technology LLC	0.00%	1	$4	No change
GENON ENERGY INC	0.00%	1	$4	No change
RELIANT ENERGY INC	0.00%	1	$4	No change
SNAP Snap Inc. Class A	0.00%	1	$4	No change
SOLECTRON CORP	0.00%	1	$4	No change
SRNE Sorrento Therapeutics Inc.	0.00%	5,001	$4	No change
TNAV Telenav Inc.	0.00%	1	$4	No change
TESO Tesco Corp.	0.00%	1	$4	No change
TWKS Thoughtworks Holding Inc. filed as TURING HOLDING CORP	0.00%	1	$4	No change
UIS Unisys Corp.	0.00%	1	$4	No change
VIMPELCOM LTD	0.00%	1	$4	No change
WL Wilmington Trust Corp.	0.00%	1	$4	No change
MRWSF WM Morrison Supermarkets filed as MORRISON, WM SUPERMAKETS	0.00%	1	$4	No change
ADVANCED POLYMER SYSTEMS	0.00%	1	$3	No change
ADVANTAGE OIL & GAS LTD	0.00%	1	$3	No change
ALLIQUA BIOMEDICAL INC	0.00%	1	$3	No change
ABEV Ambev SA-ADR	0.00%	1	$3	No change
CRMT America's Car-Mart Inc.	0.00%	1	$3	No change
ATLANTIC POWER CORP	0.00%	1	$3	No change
ACLS Axcelis Technologies Inc.	0.00%	1	$3	No change
BBD Banco Bradesco-ADR	0.00%	1	$3	No change
BZH Beazer Homes USA Inc.	0.00%	1	$3	No change
BRY Berry Corp.	0.00%	1	$3	No change
BMBL Bumble Inc. Class A	0.00%	1	$3	No change
CHIMERA INVT CORP	0.00%	1	$3	No change
DREYFUS HIGH YIELD STRATEGIE	0.00%	1	$3	No change
DAVA Endava PLC- Spon ADR	0.00%	1	$3	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1	$3	No change
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	1	$3	No change
GENON ENERGY INC	0.00%	1	$3	No change
GLATFELTER CORP	0.00%	2	$3	No change
GROY Gold Royalty Corp.	0.00%	1	$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
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
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1	$3	No change
LPRO Open Lending Corp.	0.00%	1	$3	No change
PNNT Pennantpark Investment 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
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	1	$3	No change
VODAFONE GROUP PLC	0.00%	1	$3	No change
A H BELO CORP	0.00%	1	$2	No change
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
AUTL Autolus Therapeutics PLC	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
COMPUCREDIT CORP	0.00%	1	$2	No change
CMTL Comtech Telecommunications	0.00%	1	$2	No change
CONEXANT SYSTEMS INC	0.00%	1	$2	No change
DEP.A Damson Energy Co. -LP Class A	0.00%	1	$2	No change
EGHT 8X8 Inc.	0.00%	1	$2	No change
ESVIF Ensign Energy Services Inc.	0.00%	1	$2	No change
GTW Gateway Inc.	0.00%	1	$2	No change
HCAT Health Catalyst 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
JELD Jeld-Wen Holding Inc.	0.00%	1	$2	No change
LTBR Lightbridge Corp.	0.00%	2	$2	No change
LOGICVISION INC	0.00%	1	$2	No change
MMLP Martin Midstream Partners LP	0.00%	1	$2	No change
BCHT Birchtech Corp.	0.00%	1	$2	No change
NCC National City Corp.	0.00%	1	$2	No change
NAII Natural Alternatives Intl	0.00%	1	$2	No change
NXDR Nextdoor Holdings Inc.	0.00%	1	$2	No change
NORTEL NETWORKS CORP	0.00%	1	$2	No change
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
RC Ready Capital Corp.	0.00%	1	$2	Reduce -99.9%
RT Ruby Tuesday Inc.	0.00%	1	$2	No change
SEACOAST BKG CORP FLA	0.00%	1	$2	No change
SYSTEM CTRLS INC	0.00%	1	$2	No change
TONEQ Tierone Corp.	0.00%	1	$2	No change
DJTCQ Trump Hotels & Casino Resort	0.00%	1	$2	No change
UIS Unisys Corp.	0.00%	1	$2	No change
UNITED COMMUNITY BANK	0.00%	1	$2	No change
UTSI Utstarcom Inc.	0.00%	1	$2	No change
ZVZZT	0.00%	2	$2	No change
W.P. STEWART & CO LTD	0.00%	1	$2	No change
CSTE Caesarstone Ltd.	0.00%	1	$2	No change
SCORPIO TANKERS INC	0.00%	1	$2	No change
TEEKAY OFFSHORE PARTNERS L P	0.00%	1	$2	No change
ACM	0.00%	1	$1	No change
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	No change
ACNI American Community Newspaper	0.00%	1	$1	No change
AIG American Intl Group	0.00%	1	$1	No change
ANDROMEDA CAPITAL CORP	0.00%	1	$1	No change
ANDROMEDA CAPITAL CORP	0.00%	1	$1	No change
ARENA PHARMACEUTICALS INC	0.00%	1	$1	No change
ASTC Astrotech Corp.	0.00%	1	$1	No change
ACB Aurora Cannabis Inc. Com	0.00%	1	$1	No change
AVNW Aviat Networks Inc.	0.00%	1	$1	No change
BKUNQ Bankunited Financial Corp. Class A	0.00%	1	$1	No change
BARCLAYS PLC	0.00%	1	$1	No change
BIOLASE INC	0.00%	1	$1	No change
BBOX Black Box Corp.	0.00%	1	$1	No change
BONANZA CREEK ENERGY INC	0.00%	1	$1	No change
ZVZZT	0.00%	1	$1	No change
CPC INTL INC	0.00%	1	$1	No change
CUI GLOBAL INC	0.00%	1	$1	No change
CAMCO FINANCIAL CORP	0.00%	1	$1	No change
CEDAR REALTY TRUST INC	0.00%	1	$1	No change
CHGG Chegg Inc.	0.00%	1	$1	No change
CHINA GREEN AGRICULTURE INC	0.00%	1	$1	No change
CITIZENS REPUBLIC BANCORP INC	0.00%	1	$1	No change
CHRS Coherus Oncology Inc.	0.00%	1	$1	No change
COLUMBUS MOTOR CAR COMPANY INC	0.00%	1	$1	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1	$1	No change
TCSGQ Container Store Group Inc.	0.00%	1	$1	No change
DCB FINANCIAL CORP	0.00%	1	$1	No change
DMSOF Damson Oil Corp.	0.00%	1	$1	No change
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
ERFB Erf Wireless Inc.	0.00%	620,000	$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
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
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
MBT Mobile Telesystems Public Jo	0.00%	1	$1	Reduce -100.0%
NKTR Nektar Therapeutics	0.00%	1	$1	No change
NEW ORIENTAL ED & TECHNOLOGY	0.00%	1	$1	No change
NUOILCO INC	0.00%	1	$1	No change
OBQI Oilsands Quest Inc.	0.00%	1	$1	No change
BARK Bark Inc.	0.00%	1	$1	No change
OWENS CORNING FIBERGLAS CORP	0.00%	1	$1	No change
PACIFIC LIGHTING CORP	0.00%	1	$1	No change
PARALLEL PETROLEUM CORP	0.00%	1	$1	No change
PARKER DRILLING CO	0.00%	1	$1	No change
PETROQUEST ENERGY INC	0.00%	1	$1	No change
PREMIER INDUSTRIAL CORP	0.00%	1	$1	No change
RAYTEL MEDICAL CORP	0.00%	1	$1	No change
RESOLUTE ENERGY CORP	0.00%	1	$1	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1	$1	No change
ROOT Root Inc./Oh Class A	0.00%	1	$1	No change
ROSES STORES INC	0.00%	1	$1	No change
ROYCE	0.00%	1	$1	No change
ROYCE	0.00%	1	$1	No change
STR HLDGS INC filed as STR HOLDINGS INC	0.00%	1	$1	No change
SAFEGUARD SCIENTIFICS INC	0.00%	1	$1	No change
HILLSHIRE BRANDS CO	0.00%	1	$1	No change
SVIN Scheid Vineyards Inc. Class A	0.00%	1	$1	No change
SERVICES ACQUISITION CORP	0.00%	1	$1	No change
SMRT Smartrent Inc.	0.00%	1	$1	No change
STONE ENERGY CORP	0.00%	1	$1	No change
STONEMOR PARTNERS LP	0.00%	1	$1	No change
SYSTEM CTRLS INC	0.00%	1	$1	No change
THOMPSON CREEK METALS CO INC	0.00%	1	$1	No change
TRANSCO EXPLORATION -LP	0.00%	1	$1	No change
TFHIZ Transfinancial Holdings Inc.	0.00%	1	$1	No change
TRITON GROUP LTD NEW	0.00%	1	$1	No change
TRITON GROUP LTD NEW	0.00%	1	$1	No change
TRQ Turquoise Hill Resources Ltd.	0.00%	1	$1	No change
UPLD Upland Software Inc.	0.00%	1	$1	No change
VERI Veritone Inc.	0.00%	1	$1	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$1	No change
VSTNQ Visteon Corp.	0.00%	1	$1	No change
WACHOVIA CORPORATION	0.00%	1	$1	No change
WASHINGTON MUTUAL INC COMMON	0.00%	1	$1	No change
WGRP Willbros Group Inc.	0.00%	1	$1	No change
SPRU Spruce Power Holding Corp.	0.00%	1	$1	No change
EQUITY COMWLTH	0.00%	1	$1	No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL	0.00%	1	$1	No change
ALTIMAR ACQUISITION CORP II	0.00%	1	$1	No change
RAYONIER INC filed as Frac Rayonier Inc Rt	0.00%	1	$1	No change
OCEAN RIG UDW INC	0.00%	1	$1	No change
ACDU Accredited Business Consolid	0.00%	1	$0	No change
ACFN Acorn Energy Inc.	0.00%	1	$0	No change
ADPAJ Adelphia Recovery Trust	0.00%	1	$0	No change
ADPAS Adelphia Recovery Trust	0.00%	1	$0	No change
AEROPOSTALE	0.00%	1	$0	No change
AAUAF Almaden Minerals Ltd. Class B	0.00%	1	$0	No change
AHM INVESTMENT CORP	0.00%	1	$0	No change
AMERICHIP INTERNATIONAL INC	0.00%	1	$0	No change
ADD Ames Dept Stores Inc.-Old	0.00%	1	$0	No change
ANICOM INC	0.00%	1	$0	No change
AKMN Askmenow Inc.	0.00%	1	$0	No change
ATTL AT&T Latin America Corp. Class A filed as AT&T LATIN AMERICA CORP	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	No change
FRCB First Republic Bank	0.00%	8	$0	No change
FSTF First State Financial Corp./F	0.00%	1	$0	No change
FPFXQ Firstplus Financial Group	0.00%	1	$0	No change
FIRST FEDL FINL	0.00%	1	$0	No change
FSRNQ Fisker Inc.	0.00%	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.	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
HOLX Hologic Inc.	0.00%	1	$0	Reduce -99.8%
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	No change
MDWZZ Midwest R E Shopping Center	0.00%	1	$0	No change
MODVQ Modivcare Inc.	0.00%	1	$0	No change
MONP Monarch Capital Corp.	0.00%	1	$0	No change
MTLQQ Motors Liquidation Co.	0.00%	2	$0	No change
NIHDQ Nii Holdings Inc.	0.00%	1	$0	No change
NATURAL RES & LAND DEV CORP	0.00%	1	$0	No change
NAUTILUS INC	0.00%	1	$0	No change
NEW VALLEY CORPORATION	0.00%	1	$0	No change
NORANDA ALUM HLDG CORP	0.00%	1	$0	No change
NRTLQ Nortel Networks Corp.	0.00%	1	$0	No change
NVAX Novavax Inc.	0.00%	1	$0	No change
NUOILCO INC	0.00%	1	$0	No change
NUVEEN	0.00%	1	$0	No change
NUVVE HOLDING CORP	0.00%	1	$0	No change
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	No change
SMARTHEAT INC	0.00%	1	$0	No change
SOLOS ENDOSCOPY INC	0.00%	1	$0	No change
SOLUQ Solutia Inc.	0.00%	1	$0	No change
TSFG South Financial Group Inc.	0.00%	1	$0	No change
SOUTHERN AFRICA ESCROW SHS	0.00%	150	$0	No change
SMRK Southmark Corp.	0.00%	1	$0	No change
SSINQ Stage Stores Inc.	0.00%	1	$0	No change
STRVQ Stereo Village Inc.	0.00%	2	$0	No change
STRIVE INC	0.00%	1	$0	No change
SWISHER HYGIENE INC	0.00%	1	$0	No change
SCMR Sycamore Networks Inc.	0.00%	1	$0	No change
SCNR System Controls Inc.	0.00%	1	$0	No change
TWL CORP	0.00%	1	$0	No change
TTPH Tetraphase Pharmaceuticals I	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
TIMRZ Timber Realization Dep Recpt	0.00%	1	$0	No change
TCAHQ Touch America Holdings Inc.	0.00%	1	$0	No change
TRANS WORLD AIRLINES INC	0.00%	2	$0	No change
TWAIQ Trans World Airlines	0.00%	1	$0	No change
TGIC Triad Guaranty Inc.	0.00%	1	$0	No change
UCBHQ Ucbh Holdings Inc.	0.00%	1	$0	No change
VENSQ Venture Stores Inc.	0.00%	1	$0	No change
VERU Veru Inc.	0.00%	1	$0	No change
WAMUQ Washington Mutual Inc.	0.00%	2	$0	No change
WCGRQ Williams Communications Class A	0.00%	1	$0	No change
WNDXQ Winn-Dixie Stores Inc.-Old	0.00%	1	$0	No change
WCOEQ Worldcom Inc.-Worldcom Group	0.00%	1	$0	No change
MCWEQ Worldcom Inc.-Mci Group	0.00%	1	$0	No change
WGHTQ WW International Inc.	0.00%	1	$0	No change
ZETHQ Zenith Electronics Corp.	0.00%	1	$0	No change
ZVOI Zovio Inc.	0.00%	1	$0	No change
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

Other holdings (926): bonds, preferreds, convertibles and warrants · $5.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	690,864	$517.4M	Add +2.5%
VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	7,221,916	$514.6M	Add +1.2%
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	4,669,910	$360.1M	Add +1.0%
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	2,180,536	$323.4M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	316,953	$236.7M	Add +2.2%
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	1,303,476	$179.3M	Reduce -3.3%
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	2,951,407	$176.2M	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	1,355,809	$159.2M	Add +6.9%
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	1,724,468	$142.5M	Add +17.8%
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	4,589,973	$137.7M	Add +10.1%
FELC Fidelity Enh LRG Cap Cor ETF	ENHANCED LARGE · principal	3,093,813	$129.7M	Reduce -1.4%
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF · principal	3,033,026	$123.1M	Add +4.1%
FBCG Fidelity Blue Chip Grow ETF	BLUE CHIP GRWTH · principal	1,906,730	$118.4M	Add +10.5%
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	484,580	$110.0M	Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	1,080,381	$103.3M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	986,712	$102.5M	Reduce -1.3%
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	142,825	$98.1M	Add +0.8%
IGLB iShares 10+ Year Inv GR Corp.	10+ YR INVST GRD · principal	1,674,364	$83.8M	Add +20.9%
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	1,603,812	$79.7M	Add +0.5%
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	852,792	$63.4M	Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	657,860	$59.7M	Reduce -4.7%
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	1,253,917	$57.0M	Add +12.6%
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	418,806	$52.0M	Reduce -2.9%
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	322,283	$50.4M	Add +0.5%
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	438,678	$48.4M	Reduce -4.3%
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	152,956	$46.0M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	60,083	$44.2M	Add +8.1%
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	393,812	$43.1M	Add +7.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	508,811	$40.7M	Add +5.7%
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	585,827	$40.1M	Reduce -3.5%
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	182,578	$34.8M	Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	309,107	$33.7M	Reduce -13.5%
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	712,899	$29.0M	Add +1.9%
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	68,708	$28.1M	Add +10.4%
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	1,178,460	$26.7M	Add +7.8%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	244,426	$26.3M	Add +1.4%
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	64,505	$23.9M	Add +12.9%
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	471,600	$23.7M	Add +3.0%
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	154,286	$23.5M	Reduce -3.0%
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	311,692	$21.1M	Add +2.9%
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	27,751	$19.5M	Reduce -6.2%
MBB iShares MBS ETF	MBS ETF · principal	200,342	$18.9M	Add +3.1%
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	326,113	$18.4M	Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	208,093	$17.1M	Reduce -1.2%
JMUB JPMorgan Municipal ETF	MUNICIPAL ETF · principal	322,222	$16.3M	Reduce -5.0%
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	61,990	$15.6M	Reduce -1.1%
IAU iShares Gold Trust	ISHARES NEW · principal	203,876	$15.4M	Add +0.5%
IDV iShares International Select	INTL SEL DIV ETF · principal	369,956	$15.3M	Add +1.8%
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF · principal	260,051	$15.3M	Add +0.6%
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	347,210	$14.1M	Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui	GROWTH ETF · principal	157,918	$13.6M	Add +33.5%
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	121,472	$13.1M	Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	248,306	$13.0M	Add +5.9%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	130,546	$12.9M	Reduce -1.5%
PGX Invesco Preferred ETF	PFD ETF · principal	1,174,633	$12.7M	Reduce -3.7%
GLD SPDR Gold Shares	GOLD SHS · principal	31,331	$11.5M	Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow	S&P MC 400GR ETF · principal	97,062	$11.4M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF · principal	49,881	$10.9M	Add +6.4%
RSP Invesco S&P 500 Equal Weight	S&P500 EQL WGT · principal	45,932	$9.8M	Add +13.4%
JEPI JPMorgan Equity Premium Inco	EQUITY PREMIUM · principal	169,112	$9.6M	Reduce -1.8%
IWD iShares Russell 1000 Value E	RUS 1000 VAL ETF · principal	39,092	$9.5M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	REAL ESTATE ETF · principal	91,976	$8.9M	Reduce -29.2%
XMMO Invesco S&P Midcap Momentum	S&P MDCP MOMNTUM · principal	50,410	$8.6M	Add +108.3%
VIG Vanguard Dividend Apprec ETF	DIV APP ETF · principal	36,181	$8.6M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	104,535	$8.4M	Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	25,421	$7.7M	Add +0.6%
PFF iShares Preferred & Income S	PFD AND INCM SEC · principal	245,553	$7.5M	Reduce -8.5%
VGT Vanguard Info Tech ETF	INF TECH ETF · principal	60,763	$7.3M	Reduce -14.4%
IEFA iShares Core MSCI Eafe ETF	CORE MSCI EAFE · principal	73,081	$7.1M	Reduce -48.7%
VEU Vanguard Ftse All-World Ex-U	ALLWRLD EX US · principal	83,613	$7.0M	Add +0.5%
DEM Wisdomtree Emerging Markets	EMER MKT HIGH FD · principal	123,898	$6.7M	Reduce -3.1%
OEF iShares S&P 100 ETF	S&P 100 ETF · principal	17,946	$6.6M	Reduce -2.2%
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	73,194	$6.3M	Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium	NASDAQ EQT PREM · principal	101,743	$6.3M	Add +9.3%
XLF SS Financial Select Sector	ST STR FINL ETF · principal	108,639	$5.8M	Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu	S&P MC 400VL ETF · principal	37,718	$5.6M	Add +2.9%
IWP iShares Russell Mid-Cap Grow	RUS MD CP GR ETF · principal	34,616	$5.1M	Reduce -5.4%
VXUS Vanguard Total Intl Stock	VG TL INTL STK F · principal	58,578	$5.0M	Add +12.5%
SLV iShares Silver Trust	ISHARES · principal	93,177	$5.0M	Reduce -4.4%
FLOT iShares Floating Rate Bond E	FLTG RATE NT ETF · principal	96,244	$4.9M	Add +5.2%
SPYM Ste STR SPDR PT S&P 500 ETF	ST STR P500ETF · principal	53,727	$4.7M	Reduce -3.9%
IJS iShares S&P Small-Cap 600 Va	SP SMCP600VL ETF · principal	34,260	$4.7M	Add +1.8%
VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F · principal	51,444	$4.3M	Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg	UT SER 1 · principal	8,054	$4.2M	Reduce -2.9%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	53,335	$4.2M	Add +178.1%
VYM Vanguard High DVD Yield ETF	HIGH DIV YLD · principal	25,989	$4.1M	Reduce -5.0%
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF · principal	9,950	$3.9M	Add +2.2%
IEMG iShares Core MSCI Emerging	CORE MSCI EMKT · principal	46,216	$3.8M	Reduce -52.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD · principal	38,758	$3.6M	Reduce -7.8%
EFG iShares MSCI Eafe Growth ETF	EAFE GRWTH ETF · principal	28,860	$3.6M	Add +3.6%
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL · principal	84,397	$3.4M	Add +7.3%
HEDJ Wisdomtree Europe Hedged Equ	EUROPE HEDGED EQ · principal	56,714	$3.2M	Reduce -4.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	SML CP GRW ETF · principal	8,719	$3.2M	Reduce -4.6%
IJT iShares S&P Small-Cap 600 GR	S&P SML 600 GWT · principal	17,217	$3.1M	Add +6.9%
SPYG SS SPDR P S&P 500 Growth ETF	ST STR P500GRW · principal	25,602	$3.0M	Reduce -15.9%
XLY SS Consumer Disc Select Sect	ST STR DISCR ETF · principal	25,671	$3.0M	Add +4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	SM CP VAL ETF · principal	12,295	$3.0M	Reduce -2.1%
EFV iShares MSCI Eafe Value ETF	EAFE VALUE ETF · principal	37,948	$2.9M	Reduce -2.7%
IWN iShares Russell 2000 Value E	RUS 2000 VAL ETF · principal	13,093	$2.9M	Reduce -0.4%
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28 · principal	139,113	$2.8M	Add +8.1%
BSCU Invesco Bulletshares 2030 CB	INVSCO 30 CORP · principal	163,292	$2.7M	Add +8.0%
BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB · principal	135,037	$2.6M	Add +20.2%
IWY iShares Russell Top 200 Grow	RUS TP200 GR ETF · principal	9,081	$2.6M	Reduce -0.8%
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB · principal	131,109	$2.6M	Add +39.6%
BSCT Invesco Bulletshares 2029 CB	BULETSHS 2029 · principal	133,264	$2.5M	Add +5.6%
EFIV SS SPDR S&P 500 ESG ETF	SPDR S&P 500 ESG · principal	32,933	$2.4M	Add +4.2%
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	40,191	$2.3M	Reduce -5.9%
XLV SS Health Care Select Sector	ST STR CARE ETF · principal	14,432	$2.3M	Reduce -1.6%
SPBW Allianzim BUFFER20 Alloc	ALL B20 ALL ETF · principal	79,673	$2.3M	Reduce -1.2%
BSCV Invesco Bulletshares 2031 CB	BULETSHS 2031 CP · principal	138,447	$2.3M	Add +20.4%
IWS iShares Russell Mid-Cap Valu	RUS MDCP VAL ETF · principal	13,730	$2.3M	Reduce -3.2%
IDU iShares US Utilities ETF	U.S. UTILITS ETF · principal	19,645	$2.3M	Reduce -11.7%
IYF iShares US Financials ETF	U.S. FINLS ETF · principal	17,543	$2.2M	Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF	ST STR P500VAL · principal	36,331	$2.2M	Reduce -3.0%
NULG Nuveen ESG LRG-Cap GRW ETF	NUVEEN ESG LRGCP · principal	18,613	$2.2M	Add +0.7%
AGEM Abrdn Emerg MRKT DVD Act	EMER MKTS DI ETF · principal	43,797	$2.2M	No change
XLC SS Comm Select Sector SPDR	ST STR SVC ETF · principal	19,692	$2.1M	Add +10.1%
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	28,689	$2.1M	Add +85.5%
SPDW Ste STR SPDR PT DW Eu ETF	ST STR PO EX ETF · principal	38,031	$1.9M	No change
QUAL iShares MSCI USA Quality Fac	MSCI USA QLT FCT · principal	8,638	$1.9M	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	55,982	$1.9M	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	22,611	$1.8M	Add +4.3%
VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF · principal	17,889	$1.8M	Reduce -0.3%
SMMD iShares Russell 2500 ETF	RUSEL 2500 ETF · principal	18,705	$1.7M	Add +10.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX · principal	13,063	$1.7M	Reduce -1.2%
IYR iShares US Real Estate ETF	U.S. REAL ES ETF · principal	15,781	$1.6M	No change
SPBX Allianzim 6M BUFFER10 Alloc	ALLI 6 BU10 ETF · principal	54,935	$1.6M	Add +17.6%
IUSV iShares Core S&P U.S. Value	CORE S&P US VLU · principal	13,993	$1.5M	Add +0.6%
SCHD Schwab US DVD Equity ETF	US DIVIDEND EQ · principal	48,395	$1.5M	Add +0.3%
VTIP Vanguard Short-Term Tips	STRM INFPROIDX · principal	30,306	$1.5M	Reduce -6.7%
SCHM Schwab US Mid Cap ETF	US MID-CAP ETF · principal	40,777	$1.5M	Reduce -0.1%
IWV iShares Russell 3000 ETF	RUSSELL 3000 ETF · principal	3,513	$1.5M	Add +6.9%
EMXC iShares MSCI Emr MRK Ex Chna	MSCI EMRG CHN · principal	14,260	$1.5M	Add +45.6%
IYJ iShares U.S. Industrials ETF	US INDUSTRIALS · principal	8,743	$1.5M	Reduce -8.7%
USMV iShares MSCI USA Min Vol Fac	MSCI USA MIN ETF · principal	14,862	$1.4M	Reduce -6.7%
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG · principal	48,846	$1.4M	Add +18.4%
ESGD iShares Trust iShares ESG Aw	ESG AW MSCI EAFE · principal	13,864	$1.4M	Reduce -0.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,136	$1.4M	No change
BAR Graniteshares Gold Trust	SHS BEN INT · principal	35,821	$1.4M	Add +1.8%
BSCX Invesco Bulletshares 2033 CB	BUL 2033 COR ETF · principal	65,919	$1.4M	Add +24.8%
DSTL Distillate US Fundamental St	DISTILLATE US · principal	22,250	$1.3M	No change
VFH Vanguard Financials ETF	FINANCIALS ETF · principal	10,111	$1.3M	Reduce -9.3%
BSMV Invesco Bulletshares 2031 MB	BULLETSHS 31 MUN · principal	62,405	$1.3M	Add +30.2%
BSMU Invesco Bulletshares 2030 MB	INVSC 30 MUNI BD · principal	57,868	$1.3M	Add +26.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	LARGE CAP ETF · principal	3,597	$1.2M	No change
BSMT Invesco Bulletshares 2029 MB	BULSHS 2029 MUNI · principal	53,089	$1.2M	Add +21.5%
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	12,845	$1.2M	Reduce -12.3%
IYC iShares US Consumer Discreti	US CONSUM DISCRE · principal	11,433	$1.2M	No change
VCR Vanguard Consumer Discre ETF	CONSUM DIS ETF · principal	2,885	$1.1M	Reduce -22.6%
IYE iShares U.S. Energy ETF	U.S. ENERGY ETF · principal	19,594	$1.1M	Reduce -3.8%
SMH Vaneck Semiconductor ETF	SEMICONDUCTR ETF · principal	1,624	$1.1M	Add +5.9%
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED · principal	6,747	$1.0M	Reduce -10.2%
EWL iShares MSCI Switzerland ETF	MSCI SWITZERLAND · principal	16,508	$1.0M	Add +0.3%
SCHX Schwab US Large-Cap ETF	US LRG CAP ETF · principal	35,019	$1.0M	Reduce -13.3%
BSCW Invesco Bulletshares 2032 CB	BULLETSHS 2032 · principal	50,054	$1.0M	Add +26.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	MEGA GRWTH IND · principal	11,620	$1.0M	Add +1.4%
ITOT iShares Core S&P Total U.S.	CORE S&P TTL STK · principal	6,174	$1.0M	Reduce -8.3%
CZA Invesco Zacks Mid-Cap ETF	ZACKS MID CAP · principal	7,946	$974K	New
IGF iShares Global Infrastructur	GLB INFRASTR ETF · principal	13,963	$930K	Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF	HENDRSON AAA CL · principal	18,360	$927K	Add +12.6%
IUSG iShares Core S&P U.S. Growth	CORE S&P US GWT · principal	4,907	$923K	Add +3.6%
ESGE iShares Inc. iShares ESG Awar	ESG AWR MSCI EM · principal	16,654	$911K	Add +0.8%
BSMS Invesco Bulletshares 2028 MB	BULSHS 2028 MUNI · principal	36,238	$849K	Add +28.3%
SCHB Schwab US Broad Market ETF	US BRD MKT ETF · principal	28,391	$822K	Reduce -2.6%
VONG Vanguard Russell 1000 Growth	VNG RUS1000GRW · principal	6,222	$795K	Reduce -29.9%
PYLD PIMCO Multisector Bond Actv	MULTISECTOR BD · principal	29,816	$791K	Reduce -0.2%
LDUR PIMCO Enhanced Low Duration	ENHNCD LW DUR AC · principal	8,248	$789K	No change
DFUS Dimensional US Eq MKT ETF	US EQUI MARK ETF · principal	9,617	$788K	Add +5.4%
IXUS iShares Core Intl Stock ETF	CORE MSCI TOTAL · principal	8,216	$784K	Add +9.3%
ACWI iShares MSCI Acwi ETF	MSCI ACWI ETF · principal	4,793	$752K	Reduce -4.3%
BSCY Invesco Bulletshares 2034 CB	BULL 2034 CO ETF · principal	35,264	$729K	Add +9.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	MCAP VL IDXVIP · principal	3,582	$708K	Reduce -1.5%
SOXX iShares Semiconductor ETF	ISHARES SEMICDTR · principal	1,033	$662K	Add +156.3%
BSMR Invesco Bulletshares 2027 MB	BULSHS 2027 MUNI · principal	26,625	$629K	Add +23.6%
BSMW Invesco Bulletshares 2032 MB	BULLETSHS 32 MUN · principal	24,936	$627K	Add +15.7%
VGIT Vanguard Intermediate-Term T	INTER TERM TREAS · principal	10,515	$620K	Add +4.9%
IYH iShares U.S. Healthcare ETF	US HLTHCARE ETF · principal	9,192	$616K	Reduce -13.0%
REET iShares Global REIT ETF	GLOBAL REIT ETF · principal	21,765	$601K	Add +38.0%
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD · principal	11,500	$582K	Add +201.4%
VT Vanguard Tot World STK ETF	TT WRLD ST ETF · principal	3,695	$580K	Reduce -15.8%
KBE SS SPDR S&P Bank ETF	ST STR SP BANK · principal	8,380	$572K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	MIDCP 400 VAL · principal	4,895	$558K	Reduce -51.2%
DFCF Dimensional Core Fixed Inc.	CORE FIXE IN ETF · principal	13,159	$555K	New
MOAT Vaneck Morningstar Wide Moat	MRNGSTR WDE MOAT · principal	5,203	$541K	Add +90.9%
IYK iShares US Consumer Staples	US CONSM STAPLES · principal	7,237	$526K	Reduce -6.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	MCAP GR IDXVIP · principal	1,710	$524K	Reduce -5.0%
DGRO iShares Core Dividend Growth	CORE DIV GRWTH · principal	6,888	$522K	Add +6.5%
DBC Invesco DB Commodity Index T	UNIT · principal	18,992	$506K	Reduce -2.6%
FDD First Trust Stoxx Europe	COMMON SHS · principal	27,013	$501K	No change
FEX First Trust Large Cap Core A	COM SHS · principal	3,484	$487K	No change
VOX Vanguard Communication Servi	COMM SRVC ETF · principal	2,628	$483K	Add +3.7%
BIV Vanguard Intermediate-Term B	INTERMED TERM · principal	6,279	$482K	Add +42.5%
CIBR First Trust Nasdaq Cybersecu	NASDAQ CYB ETF · principal	5,283	$475K	Add +0.7%
FSMD Fidelity Small-Mid Multifact	SML MID MLTFCT · principal	8,879	$469K	No change
VPU Vanguard Utilities ETF	UTILITIES ETF · principal	2,380	$466K	Reduce -13.0%
HYXF iShares ESG Adv High Yield	ESG ADVNCD HY BD · principal	9,882	$462K	No change
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	4,057	$448K	No change
BOND PIMCO Active Bond Exchange-T	ACTIVE BD ETF · principal	4,854	$448K	Reduce -14.3%
XLRE SS Real Estate Select Sector	ST STR REAL ETF · principal	9,840	$433K	Reduce -7.5%
VIS Vanguard Industrials ETF	INDUSTRIAL ETF · principal	1,195	$431K	Reduce -6.1%

Largest 200 of 926 shown.

Total filed on the 13F, all lines: $20.6B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -0.3%	1.71%	−0.71
BSX Boston Scientific Corp.	Reduce -62.9%	0.14%	−0.51
SYK Stryker Corp.	Reduce -45.8%	0.33%	−0.40
BRK.B Berkshire Hathaway Inc. Class B	Reduce -29.1%	0.73%	−0.39
WMT Walmart Inc.	Reduce -0.4%	1.52%	−0.39
ISRG Intuitive Surgical Inc.	Reduce -1.2%	0.77%	−0.26
CVX Chevron Corp.	Reduce -0.6%	0.52%	−0.22
HON Honeywell International Inc.	Reduce -98.3%	0.00%	−0.21
ULTA Ulta Beauty Inc.	Reduce -19.3%	0.27%	−0.17
MUR Murphy Oil Corp.	Reduce -0.7%	0.37%	−0.17
MCD McDonald's Corp.	Reduce -2.3%	0.47%	−0.16
PLTR Palantir Technologies Inc. Class A	Reduce -1.0%	0.35%	−0.16
BKNG Booking Holdings Inc.	Reduce -33.4%	0.23%	−0.14
PEP Pepsico Inc.	Reduce -4.5%	0.34%	−0.13
FISV Fiserv Inc.	Reduce -54.3%	0.06%	−0.12
NEE Nextera Energy Inc.	Reduce -0.1%	0.56%	−0.11
PG The Procter & Gamble Co.	Reduce -3.8%	0.62%	−0.10
DD Dupont DE Nemours Inc.	Reduce -100.0%	0.00%	−0.09
ABT Abbott Laboratories	Reduce -7.1%	0.22%	−0.09
CB Chubb Ltd.	Reduce -0.3%	0.89%	−0.08
NOW ServiceNow Inc.	Reduce -3.1%	0.33%	−0.08
VZ Verizon Communications Inc.	Reduce -0.1%	0.21%	−0.07
TMUS T-Mobile US Inc.	Reduce -1.9%	0.15%	−0.07
AL Sumisho Air Lease Corp.	Reduce -100.0%	0.00%	−0.06
PH Parker Hannifin Corp.	Reduce -2.1%	0.89%	−0.06
EA Electronic Arts Inc.	Reduce -22.6%	0.11%	−0.05
HD Home Depot Inc.	Reduce -6.1%	0.40%	−0.05
QCOM Qualcomm Inc.	Reduce -32.1%	0.31%	−0.05
LOW Lowe's Cos Inc.	Reduce -2.9%	0.19%	−0.05
CRM Salesforce Inc.	Reduce -37.1%	0.04%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -10.5%	0.20%	−0.05
DOW Dow Inc.	Reduce -3.4%	0.06%	−0.04
IBM Intl Business Machines Corp.	Reduce -14.9%	0.29%	−0.04
ZTS Zoetis Inc.	Reduce -13.2%	0.04%	−0.04
BLK BlackRock Inc.	Reduce -1.1%	0.27%	−0.04
KMI Kinder Morgan Inc.	Reduce -2.5%	0.18%	−0.04
PFE Pfizer Inc.	Reduce -2.5%	0.11%	−0.04
MDT Medtronic PLC	Reduce -3.5%	0.12%	−0.04
NOC Northrop Grumman Corp.	Reduce -5.7%	0.06%	−0.04
SHOP Shopify Inc. Class A	Reduce -0.2%	0.19%	−0.04
NKE Nike Inc. Class B	Reduce -11.9%	0.05%	−0.04
T AT&T Inc.	Reduce -3.8%	0.05%	−0.04
PYPL PayPal Holdings Inc.	Reduce -90.2%	0.00%	−0.04
COP Conocophillips	Reduce -1.9%	0.07%	−0.04
EQT Eqt Corp.	Reduce -31.7%	0.03%	−0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -6.1%	0.72%	−0.03
ITW Illinois Tool Works	Reduce -2.6%	0.27%	−0.03
SHW The Sherwin-Williams Co.	Reduce -11.7%	0.16%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -3.4%	0.13%	−0.03
FDX FedEx Corp.	Reduce -4.3%	0.09%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


PANW Palo Alto Networks Inc.	Add +2.2%	1.32%	+0.63
GLW Corning Inc.	Add +4.9%	1.10%	+0.47
MS Morgan Stanley	Add +214.8%	0.46%	+0.33
CRWD CrowdStrike Holdings Inc. Class A	Add +1.0%	0.71%	+0.30
TSM Taiwan Semiconductor-SP ADR	Add +8.8%	1.11%	+0.29
TGT Target Corp.	Add +551.6%	0.31%	+0.26
GE General Electric	Add +0.6%	1.47%	+0.21
ABBV Abbvie Inc.	Add +14.4%	1.39%	+0.20
ELV Elevance Health Inc.	Add +1311.9%	0.20%	+0.19
ROK Rockwell Automation Inc.	Add +5.0%	0.84%	+0.18
SNOW Snowflake Inc.	Add +0.1%	0.53%	+0.17
ANET Arista Networks Inc.	Add +9.1%	0.65%	+0.16
JNJ Johnson & Johnson	Add +31.8%	0.92%	+0.16
TXN Texas Instruments Inc.	Add +6.4%	0.49%	+0.15
ADI Analog Devices Inc.	Add +0.3%	1.30%	+0.12
AAPL Apple Inc.	Add +2.4%	4.48%	+0.12
GS Goldman Sachs Group Inc.	Add +4.5%	1.09%	+0.10
HON Honeywell International Inc.	New	0.09%	+0.09
DD Dupont DE Nemours Inc.	New	0.08%	+0.08
VLO Valero Energy Corp.	Add +17.8%	0.92%	+0.08
GOOG Alphabet Inc. Class C	Add +2.4%	0.55%	+0.05
AMZN Amazon.com Inc.	Add +1.3%	2.49%	+0.05
V Visa Inc. Class A	Add +3.9%	1.24%	+0.04
MMM 3M Co.	Add +53.6%	0.11%	+0.04
GEV GE Vernova Inc.	Add +0.0%	0.20%	+0.03
NVS Novartis AG-Sponsored ADR	Add +76.3%	0.07%	+0.03
JAAA Janus Henderson Aaa Clo ETF	New	0.03%	+0.03
OKTA Okta Inc.	Add +0.1%	0.07%	+0.02
PKG Packaging Corp. of America	Add +202.3%	0.04%	+0.02
VRT Vertiv Holdings Co. Class A	Add +87.1%	0.04%	+0.02
RPRX Royalty Pharma PLC Class A	Add +7270.0%	0.02%	+0.02
USB US Bancorp	Add +2.7%	0.40%	+0.02
ETN Eaton Corp. PLC	Add +2.7%	0.20%	+0.01
STX Seagate Technology Holdings	Add +4.5%	0.02%	+0.01
CMI Cummins Inc.	Add +0.9%	0.09%	+0.01
PNC PNC Financial Services Group	Add +4.7%	0.14%	+0.01
MRVL Marvell Technology Inc.	Add +205.8%	0.01%	+0.01
SNDK Sandisk Corp.	Add +29.3%	0.01%	+0.01
KVYO Klaviyo Inc. Class A	Add +100.0%	0.03%	+0.01
NUE Nucor Corp.	Add +0.5%	0.06%	+0.01
FTAI Ftai Aviation Ltd.	Add +5523.1%	0.01%	+0.01
SPG Simon Property Group Inc.	Add +2.5%	0.10%	+0.01
FLOT iShares Floating Rate Bond E	Add +24.2%	0.08%	+0.01
MTB M & T Bank Corp.	Add +0.1%	0.55%	+0.01
IEFA iShares Core MSCI Eafe ETF	New	0.01%	+0.01
BAC Bank of America Corp.	Add +2.8%	0.13%	+0.01
GTLB Gitlab Inc. Class A	Add +0.1%	0.03%	+0.01
WDC Western Digital Corp.	Add +0.6%	0.01%	+0.01
C Citigroup Inc.	Add +14.3%	0.03%	+0.01
HUM Humana Inc.	Add +1.9%	0.01%	+0.01

Options Activity Q1 2026 → Q2 2026


BSX Boston Scientific Corp.	put	Sold out	1,300	$82Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	Add +2.5%	690,864	$517.4M
VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	Add +1.2%	7,221,916	$514.6M
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	Add +1.0%	4,669,910	$360.1M
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	Add +1.3%	2,180,536	$323.4M
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Add +2.2%	316,953	$236.7M
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	Reduce -3.3%	1,303,476	$179.3M
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	Add +0.3%	2,951,407	$176.2M
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	Add +6.9%	1,355,809	$159.2M
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	Add +17.8%	1,724,468	$142.5M
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	Add +10.1%	4,589,973	$137.7M
FELC Fidelity Enh LRG Cap Cor ETF	ENHANCED LARGE · principal	Reduce -1.4%	3,093,813	$129.7M
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF · principal	Add +4.1%	3,033,026	$123.1M
FBCG Fidelity Blue Chip Grow ETF	BLUE CHIP GRWTH · principal	Add +10.5%	1,906,730	$118.4M
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	Reduce -2.9%	484,580	$110.0M
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	Reduce -1.7%	1,080,381	$103.3M
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	Reduce -1.3%	986,712	$102.5M
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	Add +0.8%	142,825	$98.1M
IGLB iShares 10+ Year Inv GR Corp.	10+ YR INVST GRD · principal	Add +20.9%	1,674,364	$83.8M
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	Add +0.5%	1,603,812	$79.7M
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	Reduce -0.6%	852,792	$63.4M
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	Reduce -4.7%	657,860	$59.7M
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	Add +12.6%	1,253,917	$57.0M
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	Reduce -2.9%	418,806	$52.0M
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	Add +0.5%	322,283	$50.4M
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	Reduce -4.3%	438,678	$48.4M
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	Reduce -4.0%	152,956	$46.0M
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	Add +8.1%	60,083	$44.2M
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	Add +7.7%	393,812	$43.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	Add +5.7%	508,811	$40.7M
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	Reduce -3.5%	585,827	$40.1M
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	Add +0.4%	182,578	$34.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	Reduce -13.5%	309,107	$33.7M
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	Add +1.9%	712,899	$29.0M
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	Add +10.4%	68,708	$28.1M
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	Add +7.8%	1,178,460	$26.7M
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Add +1.4%	244,426	$26.3M
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	Add +12.9%	64,505	$23.9M
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	Add +3.0%	471,600	$23.7M
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	Reduce -3.0%	154,286	$23.5M
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	Add +2.9%	311,692	$21.1M
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	Reduce -6.2%	27,751	$19.5M
MBB iShares MBS ETF	MBS ETF · principal	Add +3.1%	200,342	$18.9M
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	Reduce -2.0%	326,113	$18.4M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Reduce -1.2%	208,093	$17.1M
JMUB JPMorgan Municipal ETF	MUNICIPAL ETF · principal	Reduce -5.0%	322,222	$16.3M
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	Reduce -1.1%	61,990	$15.6M
IAU iShares Gold Trust	ISHARES NEW · principal	Add +0.5%	203,876	$15.4M
IDV iShares International Select	INTL SEL DIV ETF · principal	Add +1.8%	369,956	$15.3M
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF · principal	Add +0.6%	260,051	$15.3M
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	Reduce -2.2%	347,210	$14.1M

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