Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $14.03B (75.7% shares, 24.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4,489,636 | $603M | 4.3% | $134.29 * | $92.56 | +48.9% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 2,312,006 | $579M | 4.1% | $250.42 * | $92.94 | +152.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,190,775 | $502M | 3.6% | $421.50 | $60.99 | +592.5% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 1,803,595 | $432M | 3.1% | $239.71 * | $47.27 | +382.4% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 1,596,692 | $302M | 2.2% | $189.30 * | $110.75 | +57.2% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 1,377,450 | $302M | 2.2% | $219.39 * | $132.73 | +54.1% | COMMON STOCK | 023135106 |
| IVW | ISHARES | 2,655,364 | $270M | 1.9% | $101.53 | $77.46 | — | EXCHANGE TRADED | 464287309 |
| IJH | ISHARES | 4,288,689 | $267M | 1.9% | $62.31 | $82.29 | — | EXCHANGE TRADED | 464287507 |
| VEA | VANGUARD | 5,422,636 | $259M | 1.8% | $47.82 | $43.65 | — | EXCHANGE TRADED | 921943858 |
| AVGO | BROADCOM INC | 1,084,742 | $251M | 1.8% | $231.84 * | $149.90 | +22.0% | COMMON STOCK | 11135F101 |
| SPTM | SPDR | 3,472,381 | $248M | 1.8% | $71.43 | $64.15 | — | EXCHANGE TRADED | 78464A805 |
| IJR | ISHARES | 1,929,176 | $222M | 1.6% | $115.22 | $100.23 | — | EXCHANGE TRADED | 464287804 |
| LLY | ELI LILLY & CO | 286,309 | $221M | 1.6% | $772.00 * | $163.94 | +400.9% | COMMON STOCK | 532457108 |
| IVE | ISHARES | 1,094,262 | $209M | 1.5% | $190.88 | $133.99 | — | EXCHANGE TRADED | 464287408 |
| XOM | EXXON MOBIL CORP | 1,821,261 | $196M | 1.4% | $107.57 * | $79.94 | +40.5% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 201,822 | $185M | 1.3% | $916.27 | $216.79 | +325.6% | COMMON STOCK | 22160K105 |
| META | META PLATFORMS INC | 314,322 | $184M | 1.3% | $585.51 | $297.97 | +96.2% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 305,423 | $179M | 1.3% | $586.08 | $242.44 | — | EXCHANGE TRADED | 78462F103 |
| V | VISA INC | 545,741 | $172M | 1.2% | $316.04 * | $119.02 | +150.7% | COMMON STOCK | 92826C839 |
| NFLX | NETFLIX INC | 186,533 | $166M | 1.2% | $891.32 * | $31.13 | +164.4% | COMMON STOCK | 64110L106 |
| PG | PROCTER & GAMBLE CO | 964,484 | $162M | 1.2% | $167.65 | $96.91 | +71.0% | COMMON STOCK | 742718109 |
| WMT | WALMART INC | 1,677,448 | $152M | 1.1% | $90.35 * | $52.37 | +63.8% | COMMON STOCK | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 287,013 | $150M | 1.1% | $521.96 | $323.98 | +60.8% | COMMON STOCK | 46120E602 |
| VWO | VANGUARD | 3,055,948 | $135M | 1.0% | $44.04 | $45.04 | — | EXCHANGE TRADED | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 274,508 | $124M | 0.9% | $453.28 | $264.11 | +74.8% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC | 343,463 | $121M | 0.9% | $351.79 | $126.41 | +180.6% | COMMON STOCK-FO | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,260,697 | $113M | 0.8% | $89.32 | $58.11 | +51.5% | COMMON STOCK | 101137107 |
| FISV | FISERV INC | 546,795 | $112M | 0.8% | $205.42 | $85.73 | +138.1% | COMMON STOCK | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,692,420 | $109M | 0.8% | $16.27 * | $8.36 | +87.7% | COMMON STOCK | 446150104 |
| NOW | SERVICENOW INC | 99,234 | $105M | 0.7% | $1060.12 * | $105.59 | +91.9% | COMMON STOCK | 81762P102 |
| SYK | STRYKER CORP | 283,703 | $102M | 0.7% | $360.05 | $249.86 | +46.6% | COMMON STOCK | 863667101 |
| PH | PARKER HANNIFIN CORP | 160,347 | $102M | 0.7% | $636.03 * | $220.69 | +196.9% | COMMON STOCK | 701094104 |
| ADI | ANALOG DEVICES INC | 477,683 | $101M | 0.7% | $212.46 * | $71.36 | +203.8% | COMMON STOCK | 032654105 |
| EMR | EMERSON ELECTRIC CO | 809,372 | $100M | 0.7% | $123.93 * | $67.90 | +75.3% | COMMON STOCK | 291011104 |
| LQD | ISHARES | 935,630 | $99.96M | 0.7% | $106.84 | $112.89 | — | EXCHANGE TRADED | 464287242 |
| CB | CHUBB LIMITED | 359,566 | $99.35M | 0.7% | $276.30 | $139.87 | +101.2% | COMMON STOCK-FO | H1467J104 |
| IEI | ISHARES | 841,259 | $97.21M | 0.7% | $115.55 | $119.19 | — | EXCHANGE TRADED | 464288661 |
| VLO | VALERO ENERGY CORP | 784,278 | $96.14M | 0.7% | $122.59 * | $59.32 | +117.7% | COMMON STOCK | 91913Y100 |
| ABBV | ABBVIE INC | 531,162 | $94.39M | 0.7% | $177.70 | $80.11 | +121.5% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORPORATION | 558,070 | $93M | 0.7% | $166.64 * | $87.52 | +100.9% | COMMON STOCK | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER | 989,453 | $91.26M | 0.7% | $92.23 | $81.62 | +14.1% | COMMON STOCK | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 479,352 | $87.22M | 0.6% | $181.96 * | $170.93 | +10.5% | COMMON STOCK | 697435105 |
| GE | GE AEROSPACE | 518,908 | $86.55M | 0.6% | $166.79 * | $100.86 | +75.6% | COMMON STOCK | 369604301 |
| ORLY | O'REILLY AUTOMOTIVE INC | 72,808 | $86.34M | 0.6% | $1185.80 * | $51.31 | +57.1% | COMMON STOCK | 67103H107 |
| IVV | ISHARES | 141,451 | $83.27M | 0.6% | $588.68 | $319.52 | — | EXCHANGE TRADED | 464287200 |
| RTX | RTX CORP | 719,145 | $83.22M | 0.6% | $115.72 * | $93.78 | +26.1% | COMMON STOCK | 75513E101 |
| TMUS | T-MOBILE US INC | 373,266 | $82.39M | 0.6% | $220.73 | $126.57 | +76.5% | COMMON STOCK | 872590104 |
| LIN | LINDE PLC | 196,605 | $82.31M | 0.6% | $418.67 * | $362.89 | +23.6% | COMMON STOCK-FO | G54950103 |
| SPSB | SPDR | 2,711,544 | $80.97M | 0.6% | $29.86 | $30.26 | — | EXCHANGE TRADED | 78464A474 |
| MCD | MCDONALDS CORP | 276,558 | $80.17M | 0.6% | $289.89 | $178.70 | +62.4% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 205,180 | $79.81M | 0.6% | $388.99 * | $95.08 | +317.8% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 1,093,341 | $78.38M | 0.6% | $71.69 * | $58.34 | +28.6% | COMMON STOCK | 65339F101 |
| EFA | ISHARES | 1,026,980 | $77.65M | 0.6% | $75.61 | $68.11 | — | EXCHANGE TRADED | 464287465 |
| VOO | VANGUARD | 139,985 | $75.43M | 0.5% | $538.81 | $424.63 | — | EXCHANGE TRADED | 922908363 |
| MTB | M & T BANK CORP | 387,498 | $72.85M | 0.5% | $188.01 * | $144.01 | +33.4% | COMMON STOCK | 55261F104 |
| LMT | LOCKHEED MARTIN CORPORATION | 149,579 | $72.69M | 0.5% | $485.94 * | $340.32 | +54.9% | COMMON STOCK | 539830109 |
| CVX | CHEVRON CORPORATION | 491,460 | $71.18M | 0.5% | $144.84 | $82.84 | +75.7% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 242,339 | $70.94M | 0.5% | $292.73 | $142.84 | +101.6% | COMMON STOCK | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,780 | $69.6M | 0.5% | $520.23 * | $284.83 | +92.2% | COMMON STOCK | 883556102 |
| RWO | SPDR | 1,590,405 | $68.21M | 0.5% | $42.89 | $44.80 | — | EXCHANGE TRADED | 78463X749 |
| AMD | ADVANCED MICRO DEVICES | 556,891 | $67.27M | 0.5% | $120.79 * | $108.87 | +32.2% | COMMON STOCK | 007903107 |
| TJX | TJX COMPANIES INC | 553,959 | $66.92M | 0.5% | $120.81 * | $75.66 | +55.6% | COMMON STOCK | 872540109 |
| TSLA | TESLA INC | 165,367 | $66.78M | 0.5% | $403.84 * | $241.52 | +33.2% | COMMON STOCK | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 457,994 | $66.24M | 0.5% | $144.62 * | $95.76 | +56.2% | COMMON STOCK | 478160104 |
| CRM | SALESFORCE INC | 193,561 | $64.71M | 0.5% | $334.33 * | $243.92 | +29.9% | COMMON STOCK | 79466L302 |
| PEP | PEPSICO INC | 421,636 | $64.11M | 0.5% | $152.06 * | $91.66 | +70.8% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 125,283 | $63.37M | 0.5% | $505.85 * | $196.26 | +181.7% | COMMON STOCK | 91324P102 |
| ROK | ROCKWELL AUTOMATION, INC | 215,920 | $61.71M | 0.4% | $285.79 * | $223.99 | +23.3% | COMMON STOCK | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,019,543 | $61.48M | 0.4% | $60.30 | $61.53 | -2.1% | COMMON STOCK | 169656105 |
| SHW | SHERWIN-WILLIAMS CO | 164,830 | $56.03M | 0.4% | $339.93 * | $285.02 | +29.7% | COMMON STOCK | 824348106 |
| CAT | CATERPILLAR INC | 152,362 | $55.27M | 0.4% | $362.76 * | $163.14 | +134.0% | COMMON STOCK | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 1,304,575 | $52.17M | 0.4% | $39.99 | $36.48 | +8.0% | COMMON STOCK | 92343V104 |
| ATO | ATMOS ENERGY CORP | 362,998 | $50.55M | 0.4% | $139.27 | $110.10 | +25.9% | COMMON STOCK | 049560105 |
| ABT | ABBOTT LABORATORIES | 444,258 | $50.25M | 0.4% | $113.11 | $57.11 | +98.4% | COMMON STOCK | 002824100 |
| EA | ELECTRONIC ARTS INC | 338,870 | $49.58M | 0.4% | $146.30 * | $143.41 | +6.7% | COMMON STOCK | 285512109 |
| IWR | ISHARES | 540,127 | $47.75M | 0.3% | $88.40 | $75.23 | — | EXCHANGE TRADED | 464287499 |
| EOG | EOG RESOURCES INC | 386,466 | $47.37M | 0.3% | $122.58 | $105.22 | +17.2% | COMMON STOCK | 26875P101 |
| BLK | BLACKROCK INC | 45,465 | $46.61M | 0.3% | $1025.09 * | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| TXN | TEXAS INSTRUMENTS INC | 247,599 | $46.43M | 0.3% | $187.51 * | $49.00 | +294.2% | COMMON STOCK | 882508104 |
| GOOG | ALPHABET INC | 239,811 | $45.67M | 0.3% | $190.44 * | $110.39 | +59.1% | COMMON STOCK | 02079K107 |
| QCOM | QUALCOMM INC | 289,305 | $44.44M | 0.3% | $153.62 * | $145.68 | +9.5% | COMMON STOCK | 747525103 |
| AMT | AMERICAN TOWER CORP | 241,297 | $44.26M | 0.3% | $183.41 * | $163.87 | +21.0% | COMMON STOCK | 03027X100 |
| ITW | ILLINOIS TOOL WORKS | 172,106 | $43.64M | 0.3% | $253.56 | $95.62 | +169.1% | COMMON STOCK | 452308109 |
| ZTS | ZOETIS INC | 261,557 | $42.62M | 0.3% | $162.93 * | $173.94 | +1.4% | COMMON STOCK | 98978V103 |
| IWM | ISHARES | 190,608 | $42.12M | 0.3% | $220.96 | $178.28 | — | EXCHANGE TRADED | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 8,310 | $41.29M | 0.3% | $4968.41 * | $2322.29 | +105.1% | COMMON STOCK | 09857L108 |
| AXP | AMERICAN EXPRESS | 134,106 | $39.8M | 0.3% | $296.79 * | $120.90 | +134.6% | COMMON STOCK | 025816109 |
| DOL | WISDOMTREE | 783,400 | $38.73M | 0.3% | $49.44 | $41.15 | — | EXCHANGE TRADED | 97717W794 |
| IWF | ISHARES | 95,288 | $38.27M | 0.3% | $401.58 | $245.90 | — | EXCHANGE TRADED | 464287614 |
| HON | HONEYWELL INTERNATIONAL INC | 168,786 | $38.13M | 0.3% | $225.89 * | $94.01 | +116.6% | COMMON STOCK | 438516106 |
| KO | COCA COLA CO | 610,219 | $37.99M | 0.3% | $62.26 | $42.89 | +47.1% | COMMON STOCK | 191216100 |
| USB | U S BANCORP | 777,918 | $37.21M | 0.3% | $47.83 * | $38.78 | +20.3% | COMMON STOCK | 902973304 |
| DVY | ISHARES | 283,301 | $37.19M | 0.3% | $131.29 | $105.81 | — | EXCHANGE TRADED | 464287168 |
| AMAT | APPLIED MATERIALS INC | 228,288 | $37.13M | 0.3% | $162.63 * | $175.21 | +2.3% | COMMON STOCK | 038222105 |
| CSCO | CISCO SYSTEMS | 621,827 | $36.81M | 0.3% | $59.20 * | $21.41 | +158.7% | COMMON STOCK | 17275R102 |
| LOW | LOWES COMPANIES INC | 145,719 | $35.96M | 0.3% | $246.80 * | $133.78 | +95.5% | COMMON STOCK | 548661107 |
| SHOP | SHOPIFY INC | 310,981 | $33.07M | 0.2% | $106.33 * | $32.41 | +200.1% | COMMON STOCK-FO | 82509L107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 95,443 | $32.66M | 0.2% | $342.16 * | $311.42 | +6.8% | COMMON STOCK | 22788C105 |
| IBM | IBM CORP | 148,515 | $32.65M | 0.2% | $219.83 | $104.01 | +108.0% | COMMON STOCK | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 138,538 | $30.62M | 0.2% | $221.00 * | $216.80 | +6.7% | COMMON STOCK | 21036P108 |
| CINF | CINCINNATI FINL CORP | 212,788 | $30.58M | 0.2% | $143.70 | $25.45 | +458.0% | COMMON STOCK | 172062101 |
| MRK | MERCK & CO INC | 306,475 | $30.49M | 0.2% | $99.48 | $46.53 | +112.1% | COMMON STOCK | 58933Y105 |
| FBND | FIDELITY | 673,390 | $30.22M | 0.2% | $44.87 | $47.52 | — | EXCHANGE TRADED | 316188309 |
| DLR | DIGITAL REALTY | 166,745 | $29.57M | 0.2% | $177.33 * | $157.46 | +8.7% | COMMON STOCK | 253868103 |
| HYG | ISHARES | 363,162 | $28.56M | 0.2% | $78.65 | $80.79 | — | EXCHANGE TRADED | 464288513 |
| EEM | ISHARES | 680,293 | $28.45M | 0.2% | $41.82 | $49.70 | — | EXCHANGE TRADED | 464287234 |
| MA | MASTERCARD INC | 52,871 | $27.84M | 0.2% | $526.57 * | $142.28 | +261.7% | COMMON STOCK | 57636Q104 |
| DE | DEERE & CO | 63,320 | $26.83M | 0.2% | $423.70 * | $233.01 | +77.7% | COMMON STOCK | 244199105 |
| MUB | ISHARES | 250,019 | $26.64M | 0.2% | $106.55 | $110.42 | — | EXCHANGE TRADED | 464288414 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 705,222 | $26.3M | 0.2% | $37.30 | $26.33 | +43.0% | COMMON STOCK | 98983L108 |
| UNP | UNION PACIFIC CORP | 113,485 | $25.88M | 0.2% | $228.04 | $93.65 | +145.8% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP | 1,290,524 | $25.88M | 0.2% | $20.05 * | $23.95 | -5.9% | COMMON STOCK | 458140100 |
| DD | DUPONT DE NEMOURS INC | 328,967 | $25.08M | 0.2% | $76.25 * | $29.21 | +15.9% | COMMON STOCK | 26614N102 |
| ECL | ECOLAB INC | 101,579 | $23.8M | 0.2% | $234.32 * | $122.06 | +101.2% | COMMON STOCK | 278865100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 100,623 | $23.4M | 0.2% | $232.52 | $63.93 | — | EXCHANGE TRADED | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 248,213 | $23.34M | 0.2% | $94.04 | $71.71 | +30.2% | COMMON STOCK | 92939U106 |
| KRE | SPDR | 384,988 | $23.23M | 0.2% | $60.35 | $50.93 | — | COMMON STOCK | 78464A698 |
| AFL | AFLAC INC | 223,793 | $23.15M | 0.2% | $103.44 * | $49.24 | +116.2% | COMMON STOCK | 001055102 |
| SHY | ISHARES | 272,535 | $22.34M | 0.2% | $81.98 | $84.93 | — | EXCHANGE TRADED | 464287457 |
| DOW | DOW INC | 548,267 | $22M | 0.2% | $40.13 * | $47.80 | -10.2% | COMMON STOCK | 260557103 |
| ETN | EATON CORP PLC | 66,119 | $21.94M | 0.2% | $331.87 * | $135.22 | +156.7% | COMMON STOCK-FO | G29183103 |
| DUK | DUKE ENERGY CORP | 203,367 | $21.91M | 0.2% | $107.74 | $71.81 | +51.5% | COMMON STOCK | 26441C204 |
| SDY | SPDR | 165,287 | $21.83M | 0.2% | $132.10 | $74.53 | — | EXCHANGE TRADED | 78464A763 |
| TIP | ISHARES | 200,378 | $21.35M | 0.2% | $106.55 | $121.61 | — | EXCHANGE TRADED | 464287176 |
| LRCX | LAM RESEARCH CORP | 294,761 | $21.29M | 0.2% | $72.23 * | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| PLD | PROLOGIS INC | 200,910 | $21.24M | 0.2% | $105.70 * | $71.94 | +53.1% | COMMON STOCK | 74340W103 |
| PNC | PNC FINANCIAL SERVICES | 102,399 | $19.75M | 0.1% | $192.85 | $93.61 | +102.2% | COMMON STOCK | 693475105 |
| PM | PHILIP MORRIS INTL INC | 162,960 | $19.61M | 0.1% | $120.35 | $65.98 | +82.8% | COMMON STOCK | 718172109 |
| CTVA | CORTEVA INC | 342,340 | $19.5M | 0.1% | $56.96 * | $46.23 | +26.4% | COMMON STOCK | 22052L104 |
| GSY | INVESCO | 386,263 | $19.36M | 0.1% | $50.11 | $49.74 | — | EXCHANGE TRADED | 46090A887 |
| BYLD | ISHARES | 871,584 | $19.32M | 0.1% | $22.17 | $22.97 | — | EXCHANGE TRADED | 46434V787 |
| ADBE | ADOBE SYSTEMS INC | 43,013 | $19.13M | 0.1% | $444.68 * | $369.97 | +33.8% | COMMON STOCK | 00724F101 |
| DES | WISDOMTREE | 553,488 | $19.01M | 0.1% | $34.35 | $32.33 | — | EXCHANGE TRADED | 97717W604 |
| — | INVESCO | 1 | $18.8M | 0.1% | $18800000.00 | $18800000.00 | — | EXCHANGE TRADED | 46138J809 |
| MDY | SPDR | 32,910 | $18.74M | 0.1% | $569.58 | $240.65 | — | EXCHANGE TRADED | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 141,056 | $18.48M | 0.1% | $131.04 | $86.23 | +50.9% | COMMON STOCK | 494368103 |
| PRU | PRUDENTIAL FINANCIAL INC | 155,355 | $18.41M | 0.1% | $118.53 | $82.47 | +41.5% | COMMON STOCK | 744320102 |
| QQQ | INVESCO | 35,985 | $18.4M | 0.1% | $511.23 | $338.84 | — | EXCHANGE TRADED | 46090E103 |
| TGT | TARGET CORP | 135,598 | $18.33M | 0.1% | $135.18 | $127.50 | +7.2% | COMMON STOCK | 87612E106 |
| PGX | INVESCO | 1,541,026 | $17.77M | 0.1% | $11.53 | $14.80 | — | EXCHANGE TRADED | 46138E511 |
| PFE | PFIZER INC | 668,660 | $17.74M | 0.1% | $26.53 * | $21.87 | +14.8% | COMMON STOCK | 717081103 |
| DON | WISDOMTREE | 334,934 | $17.07M | 0.1% | $50.97 | $47.47 | — | EXCHANGE TRADED | 97717W505 |
| SYY | SYSCO CORP | 219,487 | $16.78M | 0.1% | $76.46 * | $52.96 | +39.6% | COMMON STOCK | 871829107 |
| IWB | ISHARES | 52,073 | $16.78M | 0.1% | $322.16 | $221.54 | — | EXCHANGE TRADED | 464287622 |
| DHR | DANAHER CORP | 72,510 | $16.64M | 0.1% | $229.55 * | $212.57 | +14.8% | COMMON STOCK | 235851102 |
| SO | SOUTHERN CO | 201,316 | $16.57M | 0.1% | $82.32 * | $57.88 | +46.0% | COMMON STOCK | 842587107 |
| EQIX | EQUINIX INC | 17,466 | $16.47M | 0.1% | $942.89 * | $248.33 | +261.4% | COMMON STOCK | 29444U700 |
| CL | COLGATE PALMOLIVE | 178,640 | $16.24M | 0.1% | $90.91 * | $65.61 | +41.9% | COMMON STOCK | 194162103 |
| VRTX | VERTEX PHARMACEUTICAL INC | 38,386 | $15.46M | 0.1% | $402.70 * | $331.96 | +39.6% | COMMON STOCK | 92532F100 |
| SPGI | S&P GLOBAL INC | 29,896 | $14.89M | 0.1% | $498.03 | $185.20 | +171.7% | COMMON STOCK | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 194,928 | $14.43M | 0.1% | $74.03 * | $64.50 | +8.5% | COMMON STOCK | 28176E108 |
| VO | VANGUARD | 54,221 | $14.32M | 0.1% | $264.13 | $232.19 | — | EXCHANGE TRADED | 922908629 |
| GLBE | GLOBAL-E ONLINE LTD | 262,490 | $14.31M | 0.1% | $54.53 * | $26.33 | +71.9% | COMMON STOCK-FO | M5216V106 |
| MBB | ISHARES | 154,187 | $14.14M | 0.1% | $91.68 | $101.70 | — | EXCHANGE TRADED | 464288588 |
| DIS | WALT DISNEY CO | 125,159 | $13.94M | 0.1% | $111.35 * | $99.25 | +4.3% | COMMON STOCK | 254687106 |
| CMCSA | COMCAST CORP | 365,089 | $13.7M | 0.1% | $37.53 * | $36.75 | +8.8% | COMMON STOCK | 20030N101 |
| IGSB | ISHARES | 264,110 | $13.65M | 0.1% | $51.70 | $66.20 | — | EXCHANGE TRADED | 464288646 |
| VTI | VANGUARD | 46,736 | $13.54M | 0.1% | $289.81 | $203.83 | — | EXCHANGE TRADED | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 225,906 | $13.49M | 0.1% | $59.73 * | $50.92 | +24.9% | COMMON STOCK | 609207105 |
| AMGN | AMGEN INC | 50,132 | $13.07M | 0.1% | $260.64 * | $116.60 | +145.3% | COMMON STOCK | 031162100 |
| TRV | TRAVELERS COS INC | 54,185 | $13.05M | 0.1% | $240.89 | $77.10 | +217.6% | COMMON STOCK | 89417E109 |
| NKE | NIKE INC | 170,738 | $12.92M | 0.1% | $75.67 | $71.06 | +7.6% | COMMON STOCK | 654106103 |
| KLAC | KLA CORP | 19,599 | $12.35M | 0.1% | $630.12 * | $108.38 | +517.3% | COMMON STOCK | 482480100 |
| VB | VANGUARD | 50,941 | $12.24M | 0.1% | $240.28 | $213.93 | — | EXCHANGE TRADED | 922908751 |
| AL | AIR LEASE CORP | 251,631 | $12.13M | 0.1% | $48.21 * | $31.89 | +45.2% | COMMON STOCK | 00912X302 |
| PYPL | PAYPAL HOLDINGS INC | 141,468 | $12.07M | 0.1% | $85.35 | $49.36 | +69.9% | COMMON STOCK | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 25,135 | $11.8M | 0.1% | $469.29 * | $374.48 | +31.6% | COMMON STOCK | 666807102 |
| O | REALTY INCOME CORP | 218,724 | $11.68M | 0.1% | $53.41 * | $49.05 | +11.1% | COMMON STOCK | 756109104 |
| CWB | SPDR | 149,092 | $11.61M | 0.1% | $77.89 | $47.99 | — | EXCHANGE TRADED | 78464A359 |
| AGG | ISHARES | 117,829 | $11.42M | 0.1% | $96.90 | $107.02 | — | EXCHANGE TRADED | 464287226 |
| OWL | BLUE OWL CAPITAL INC | 487,821 | $11.35M | 0.1% | $23.26 | $12.39 | +84.7% | COMMON STOCK | 09581B103 |
| INTU | INTUIT INC | 17,739 | $11.15M | 0.1% | $628.51 | $230.08 | +175.9% | COMMON STOCK | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 103,918 | $10.88M | 0.1% | $104.71 | $75.42 | +37.9% | COMMON STOCK | 171340102 |
| COP | CONOCOPHILLIPS | 108,545 | $10.76M | 0.1% | $99.17 * | $53.21 | +92.3% | COMMON STOCK | 20825C104 |
| AWK | AMERICAN WATER WORKS CO INC | 86,459 | $10.76M | 0.1% | $124.49 * | $114.60 | +14.6% | COMMON STOCK | 030420103 |
| IDV | ISHARES | 391,954 | $10.73M | 0.1% | $27.38 | $29.74 | — | EXCHANGE TRADED | 464288448 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 41,928 | $10.36M | 0.1% | $247.16 | $151.17 | +61.5% | COMMON STOCK | 43300A203 |
| VTV | VANGUARD | 60,881 | $10.31M | 0.1% | $169.30 | $122.44 | — | EXCHANGE TRADED | 922908744 |
| IAU | ISHARES | 207,872 | $10.29M | 0.1% | $49.51 | $35.16 | — | EXCHANGE TRADED | 464285204 |
| CWI | SPDR | 368,036 | $10.28M | 0.1% | $27.94 | $28.26 | — | EXCHANGE TRADED | 78463X848 |
| T | AT&T INC | 450,512 | $10.26M | 0.1% | $22.77 * | $16.87 | +27.5% | COMMON STOCK | 00206R102 |
| SPG | SIMON PROPERTY GROUP INC | 59,414 | $10.23M | 0.1% | $172.21 * | $104.93 | +57.8% | COMMON STOCK | 828806109 |
| MDT | MEDTRONIC PLC | 127,597 | $10.19M | 0.1% | $79.88 * | $76.84 | +9.1% | COMMON STOCK-FO | G5960L103 |
| VCIT | VANGUARD | 126,321 | $10.14M | 0.1% | $80.27 | $91.69 | — | EXCHANGE TRADED | 92206C870 |
| AES | AES CORPORATION | 783,175 | $10.08M | 0.1% | $12.87 * | $17.05 | -17.8% | COMMON STOCK | 00130H105 |
| IJK | ISHARES | 109,546 | $9.961M | 0.1% | $90.93 | $85.88 | — | EXCHANGE TRADED | 464287606 |
| MMM | 3M COMPANY | 76,665 | $9.897M | 0.1% | $129.09 | $82.78 | +55.1% | COMMON STOCK | 88579Y101 |
| DEM | WISDOMTREE | 241,397 | $9.774M | 0.1% | $40.49 | $42.86 | — | EXCHANGE TRADED | 97717W315 |
| TLT | ISHARES | 110,804 | $9.677M | 0.1% | $87.33 | $94.85 | — | EXCHANGE TRADED | 464287432 |
| MU | MICRON TECHNOLOGY | 112,479 | $9.466M | 0.1% | $84.16 * | $115.20 | -12.1% | COMMON STOCK | 595112103 |
| BAC | BANK OF AMERICA CORP | 214,125 | $9.411M | 0.1% | $43.95 * | $36.42 | +17.6% | COMMON STOCK | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,528 | $9.306M | 0.1% | $56.56 * | $34.08 | +54.3% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD | 104,149 | $9.278M | 0.1% | $89.08 | $84.67 | — | EXCHANGE TRADED | 922908553 |
| WM | WASTE MANAGEMENT INC | 45,596 | $9.201M | 0.1% | $201.79 * | $107.34 | +96.7% | COMMON STOCK | 94106L109 |
| IP | INTERNATIONAL PAPER CO | 169,932 | $9.146M | 0.1% | $53.82 * | $33.84 | +51.7% | COMMON STOCK | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 42,642 | $9.058M | 0.1% | $212.41 * | $64.88 | +235.6% | COMMON STOCK | 571748102 |
| VUG | VANGUARD | 22,067 | $9.057M | 0.1% | $410.44 | $217.09 | — | EXCHANGE TRADED | 922908736 |
| GEV | GE VERNOVA INC. | 27,190 | $8.944M | 0.1% | $328.93 * | $158.10 | +97.3% | COMMON STOCK | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 24,077 | $8.882M | 0.1% | $368.90 * | $419.32 | -2.4% | COMMON STOCK | 036752103 |
| APH | AMPHENOL CORP | 126,884 | $8.812M | 0.1% | $69.45 | $50.43 | +37.5% | COMMON STOCK | 032095101 |
| IYW | ISHARES | 55,033 | $8.779M | 0.1% | $159.52 | $105.81 | — | EXCHANGE TRADED | 464287721 |
| SNPS | SYNOPSYS INC | 17,783 | $8.631M | 0.1% | $485.36 * | $449.71 | +16.2% | COMMON STOCK | 871607107 |
| PFF | ISHARES | 274,427 | $8.628M | 0.1% | $31.44 | $36.87 | — | EXCHANGE TRADED | 464288687 |
| ESOA | ENERGY SERVICES OF AMERICA | 678,588 | $8.564M | 0.1% | $12.62 * | $6.69 | +92.6% | COMMON STOCK | 29271Q103 |
| GFL | GFL ENVIRONMENTAL INC | 186,200 | $8.293M | 0.1% | $44.54 * | $32.29 | +34.6% | COMMON STOCK-FO | 36168Q104 |
| JMUB | JPMORGAN | 162,986 | $8.174M | 0.1% | $50.15 | $50.15 | — | EXCHANGE TRADED | 46641Q647 |
| HEI/A | HEICO CORP | 43,768 | $8.144M | 0.1% | $186.08 * | $91.32 | +120.5% | COMMON STOCK | 422806208 |
| MAR | MARRIOTT INTERNATIONAL INC | 28,495 | $7.948M | 0.1% | $278.94 * | $116.66 | +132.8% | COMMON STOCK | 571903202 |
| SBUX | STARBUCKS CORP | 85,789 | $7.828M | 0.1% | $91.25 * | $88.59 | +6.0% | COMMON STOCK | 855244109 |
| IWD | ISHARES | 42,059 | $7.786M | 0.1% | $185.13 | $156.63 | — | EXCHANGE TRADED | 464287598 |
| VCSH | VANGUARD | 98,430 | $7.679M | 0.1% | $78.01 | $81.58 | — | EXCHANGE TRADED | 92206C409 |
| MO | ALTRIA GROUP INC | 146,748 | $7.673M | 0.1% | $52.29 * | $29.79 | +63.9% | COMMON STOCK | 02209S103 |
| ALL | ALLSTATE CORP | 39,221 | $7.561M | 0.1% | $192.79 | $81.62 | +132.6% | COMMON STOCK | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $7.49M | 0.1% | $680920.00 | $432168.56 | +60.2% | COMMON STOCK | 084670108 |
| GLD | SPDR GOLD TRUST | 30,593 | $7.407M | 0.1% | $242.13 | $158.37 | — | EXCHANGE TRADED | 78463V107 |
| EMN | EASTMAN CHEMICAL CO | 80,642 | $7.364M | 0.1% | $91.32 * | $82.12 | +18.5% | COMMON STOCK | 277432100 |
| VIG | VANGUARD | 37,524 | $7.348M | 0.1% | $195.83 | $123.47 | — | EXCHANGE TRADED | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 12,642 | $7.239M | 0.1% | $572.62 * | $284.37 | +91.6% | COMMON STOCK | 38141G104 |
| AVB | AVALONBAY COMMUNITIES INC | 31,874 | $7.011M | 0.0% | $219.97 | $187.58 | +15.3% | COMMON STOCK | 053484101 |
| CCI | CROWN CASTLE INC | 75,580 | $6.86M | 0.0% | $90.76 * | $89.64 | +9.4% | COMMON STOCK | 22822V101 |
| MS | MORGAN STANLEY | 53,698 | $6.751M | 0.0% | $125.72 * | $54.90 | +117.7% | COMMON STOCK | 617446448 |
| BA | BOEING CO | 37,670 | $6.668M | 0.0% | $177.00 * | $180.55 | -13.1% | COMMON STOCK | 097023105 |
| SRE | SEMPRA ENERGY | 75,848 | $6.653M | 0.0% | $87.72 * | $56.96 | +48.1% | COMMON STOCK | 816851109 |
| GTLB | GITLAB INC | 117,383 | $6.615M | 0.0% | $56.35 * | $53.78 | +8.4% | COMMON STOCK | 37637K108 |
| OEF | ISHARES | 22,519 | $6.505M | 0.0% | $288.85 | $149.48 | — | EXCHANGE TRADED | 464287101 |
| PGR | PROGRESSIVE CORP | 27,026 | $6.476M | 0.0% | $239.61 * | $85.37 | +171.7% | COMMON STOCK | 743315103 |
| APD | AIR PRODUCTS & CHEMICALS | 22,284 | $6.463M | 0.0% | $290.04 * | $149.39 | +103.5% | COMMON STOCK | 009158106 |
| NUE | NUCOR CORP | 54,835 | $6.4M | 0.0% | $116.71 * | $63.36 | +122.3% | COMMON STOCK | 670346105 |
| WTW | WILLIS TOWERS WATSON PLC | 20,430 | $6.399M | 0.0% | $313.24 * | $233.78 | +29.4% | COMMON STOCK-FO | G96629103 |
| OKTA | OKTA INC | 80,656 | $6.356M | 0.0% | $78.80 | $121.38 | -36.1% | COMMON STOCK | 679295105 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,408 | $6.314M | 0.0% | $178.32 * | $86.26 | +97.9% | COMMON STOCK | 14040H105 |
| CAG | CONAGRA FOODS INC | 210,961 | $5.854M | 0.0% | $27.75 * | $25.56 | +3.5% | COMMON STOCK | 205887102 |
| MKC | MCCORMICK & CO INC | 75,624 | $5.766M | 0.0% | $76.24 | $79.46 | -4.2% | COMMON STOCK | 579780206 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 116,675 | $5.639M | 0.0% | $48.33 | $33.69 | — | EXCHANGE TRADED | 81369Y605 |
| UPS | UNITED PARCEL SERVICE | 43,465 | $5.481M | 0.0% | $126.10 * | $113.29 | +8.0% | COMMON STOCK | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 23,300 | $5.469M | 0.0% | $234.70 * | $74.62 | +232.9% | COMMON STOCK | 655844108 |
| KOP | KOPPERS HOLDINGS INC | 167,142 | $5.415M | 0.0% | $32.40 * | $32.22 | +9.5% | COMMON STOCK | 50060P106 |
| ANET | ARISTA NETWORKS INC | 48,919 | $5.407M | 0.0% | $110.53 * | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| GILD | GILEAD SCIENCES INC | 57,340 | $5.296M | 0.0% | $92.37 * | $43.04 | +102.2% | COMMON STOCK | 375558103 |
| BALL | BALL CORP | 95,714 | $5.277M | 0.0% | $55.13 * | $60.05 | +0.2% | COMMON STOCK | 058498106 |
| VEU | VANGUARD | 91,506 | $5.253M | 0.0% | $57.41 | $57.22 | — | EXCHANGE TRADED | 922042775 |
| VGT | VANGUARD | 8,200 | $5.099M | 0.0% | $621.80 | $364.56 | — | EXCHANGE TRADED | 92204A702 |
| FLOT | ISHARES | 99,022 | $5.038M | 0.0% | $50.88 | $50.76 | — | EXCHANGE TRADED | 46429B655 |
| D | DOMINION ENERGY INC | 93,067 | $5.013M | 0.0% | $53.86 | $44.07 | +22.6% | COMMON STOCK | 25746U109 |
| FDX | FEDEX CORP | 17,669 | $4.971M | 0.0% | $281.33 * | $207.88 | +30.7% | COMMON STOCK | 31428X106 |
| IJJ | ISHARES | 39,754 | $4.968M | 0.0% | $124.96 | $107.56 | — | EXCHANGE TRADED | 464287705 |
| BKR | BAKER HUGHES, A GE COMPANY | 116,303 | $4.771M | 0.0% | $41.02 * | $34.59 | +13.9% | COMMON STOCK | 05722G100 |
| GPC | GENUINE PARTS CO | 40,632 | $4.744M | 0.0% | $116.76 * | $83.30 | +44.2% | COMMON STOCK | 372460105 |
| FITB | FIFTH THIRD BANCORP | 109,749 | $4.64M | 0.0% | $42.28 | $20.79 | +106.4% | COMMON STOCK | 316773100 |
| GD | GENERAL DYNAMICS CORP | 17,586 | $4.634M | 0.0% | $263.49 * | $151.95 | +85.6% | COMMON STOCK | 369550108 |
| LW | LAMB WESTON HOLDINGS INC | 69,193 | $4.624M | 0.0% | $66.83 * | $98.56 | -26.3% | COMMON STOCK | 513272104 |
| BSV | VANGUARD | 58,935 | $4.554M | 0.0% | $77.27 | $81.05 | — | EXCHANGE TRADED | 921937827 |
| DHI | D.R. HORTON INC | 32,537 | $4.549M | 0.0% | $139.82 * | $72.28 | +128.2% | COMMON STOCK | 23331A109 |
| MPC | MARATHON PETROLEUM CORP | 31,622 | $4.411M | 0.0% | $139.50 * | $41.28 | +260.6% | COMMON STOCK | 56585A102 |
| PSX | PHILLIPS 66 | 38,687 | $4.408M | 0.0% | $113.93 * | $50.98 | +139.4% | COMMON STOCK | 718546104 |
| DOV | DOVER CORP | 22,942 | $4.304M | 0.0% | $187.60 * | $46.27 | +317.3% | COMMON STOCK | 260003108 |
| KR | THE KROGER CO | 70,257 | $4.296M | 0.0% | $61.15 * | $34.05 | +68.4% | COMMON STOCK | 501044101 |
| CSX | CSX CORP | 132,792 | $4.285M | 0.0% | $32.27 * | $25.72 | +31.0% | COMMON STOCK | 126408103 |
| BX | THE BLACKSTONE GROUP INC | 24,845 | $4.284M | 0.0% | $172.42 * | $82.02 | +105.8% | COMMON STOCK | 09260D107 |
| DGRW | WISDOMTREE | 52,411 | $4.242M | 0.0% | $80.93 | $72.79 | — | EXCHANGE TRADED | 97717X669 |
| IUSV | ISHARES | 45,716 | $4.233M | 0.0% | $92.59 | $85.26 | — | EXCHANGE TRADED | 464287663 |
| IWP | ISHARES | 33,085 | $4.194M | 0.0% | $126.75 | $103.15 | — | EXCHANGE TRADED | 464287481 |
| CMI | CUMMINS INC | 11,623 | $4.052M | 0.0% | $348.60 | $260.32 | +31.9% | COMMON STOCK | 231021106 |
| GIS | GENERAL MILLS INC | 62,061 | $3.958M | 0.0% | $63.77 | $49.46 | +29.6% | COMMON STOCK | 370334104 |
| CARR | CARRIER GLOBAL CORP | 57,790 | $3.945M | 0.0% | $68.26 * | $24.88 | +199.0% | COMMON STOCK | 14448C104 |
| HYS | PIMCO | 42,049 | $3.939M | 0.0% | $93.68 | $98.23 | — | EXCHANGE TRADED | 72201R783 |
| WFC | WELLS FARGO & CO | 54,961 | $3.86M | 0.0% | $70.24 * | $32.60 | +104.5% | COMMON STOCK | 949746101 |
| CNI | CANADIAN NATL RAILWAY | 36,960 | $3.752M | 0.0% | $101.51 * | $46.24 | +131.1% | COMMON STOCK-FO | 136375102 |
| SHEL | SHELL PLC | 58,556 | $3.669M | 0.0% | $62.65 | $56.38 | — | COMMON STOCK-FO | 780259305 |
| MCK | MCKESSON CORP | 6,364 | $3.627M | 0.0% | $569.91 * | $217.37 | +156.4% | COMMON STOCK | 58155Q103 |
| VBK | VANGUARD | 12,933 | $3.622M | 0.0% | $280.06 | $254.83 | — | EXCHANGE TRADED | 922908595 |
| BDX | BECTON DICKINSON | 15,357 | $3.484M | 0.0% | $226.87 | $152.49 | +47.7% | COMMON STOCK | 075887109 |
| VOOG | VANGUARD | 9,383 | $3.435M | 0.0% | $366.06 | $136.82 | — | EXCHANGE TRADED | 921932505 |
| DIA | SPDR | 8,070 | $3.434M | 0.0% | $425.50 | $260.07 | — | EXCHANGE TRADED | 78467X109 |
| PPG | PPG INDUSTRIES INC | 27,871 | $3.329M | 0.0% | $119.45 | $86.07 | +41.2% | COMMON STOCK | 693506107 |
| GLW | CORNING INC | 69,298 | $3.293M | 0.0% | $47.52 * | $32.49 | +42.6% | COMMON STOCK | 219350105 |
| COR | CENCORA INC | 14,473 | $3.252M | 0.0% | $224.68 * | $76.41 | +205.1% | COMMON STOCK | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 83,406 | $3.176M | 0.0% | $38.08 * | $31.83 | +38.3% | COMMON STOCK | 35671D857 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 36,123 | $3.052M | 0.0% | $84.49 | $61.47 | +38.7% | COMMON STOCK | 744573106 |
| VYM | VANGUARD | 23,809 | $3.038M | 0.0% | $127.59 | $103.43 | — | EXCHANGE TRADED | 921946406 |
| MCO | MOODY'S CORPORATION | 6,331 | $2.997M | 0.0% | $473.37 | $135.34 | +249.6% | COMMON STOCK | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,854 | $2.958M | 0.0% | $149.01 * | $104.13 | +50.1% | COMMON STOCK | 45866F104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,354 | $2.945M | 0.0% | $131.76 | $89.93 | — | COMMON STOCK | 81369Y704 |
| HPQ | HP INC | 89,908 | $2.934M | 0.0% | $32.63 * | $23.87 | +43.3% | COMMON STOCK | 40434L105 |
| EFG | ISHARES | 30,263 | $2.93M | 0.0% | $96.83 | $89.81 | — | EXCHANGE TRADED | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,757 | $2.914M | 0.0% | $197.49 | $90.12 | — | COMMON STOCK-FO | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,524 | $2.853M | 0.0% | $516.51 * | $419.62 | +34.3% | COMMON STOCK | 573284106 |
| XLY | CONSUMER DISCRETIONARY SELECT | 12,585 | $2.823M | 0.0% | $224.35 | $162.34 | — | EXCHANGE TRADED | 81369Y407 |
| SLV | ISHARES | 107,068 | $2.819M | 0.0% | $26.33 | $22.67 | — | EXCHANGE TRADED | 46428Q109 |
| VBR | VANGUARD | 13,791 | $2.733M | 0.0% | $198.18 | $182.65 | — | EXCHANGE TRADED | 922908611 |
| XMMO | INVESCO | 21,840 | $2.698M | 0.0% | $123.53 | $81.99 | — | EXCHANGE TRADED | 46137V464 |
| CMA | COMERICA INC | 43,296 | $2.678M | 0.0% | $61.85 | $42.39 | +45.6% | COMMON STOCK | 200340107 |
| SCHW | SCHWAB (CHARLES) CORP | 35,148 | $2.601M | 0.0% | $74.01 | $66.68 | +10.7% | COMMON STOCK | 808513105 |
| MAS | MASCO CORP | 35,677 | $2.589M | 0.0% | $72.57 * | $33.61 | +133.3% | COMMON STOCK | 574599106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 33,727 | $2.553M | 0.0% | $75.69 | $60.11 | — | COMMON STOCK | 81369Y886 |
| PKG | PACKAGING CORP OF AMERICA | 11,299 | $2.544M | 0.0% | $225.13 | $128.48 | +74.7% | COMMON STOCK | 695156109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 12,018 | $2.527M | 0.0% | $210.28 * | $193.31 | +21.3% | COMMON STOCK | 502431109 |
| IDU | ISHARES | 26,056 | $2.507M | 0.0% | $96.21 | $97.71 | — | EXCHANGE TRADED | 464287697 |
| YUM | YUM BRANDS INC | 18,635 | $2.5M | 0.0% | $134.16 | $64.75 | +104.3% | COMMON STOCK | 988498101 |
| BP | BP PLC | 84,323 | $2.493M | 0.0% | $29.56 | $41.26 | — | COMMON STOCK-FO | 055622104 |
| IJT | ISHARES | 18,402 | $2.491M | 0.0% | $135.37 | $127.73 | — | EXCHANGE TRADED | 464287887 |
| IWY | ISHARES | 10,305 | $2.424M | 0.0% | $235.27 | $56.63 | — | EXCHANGE TRADED | 464289438 |
| OXY | OCCIDENTAL PETROLEUM CORP | 48,714 | $2.407M | 0.0% | $49.41 | $60.54 | -18.7% | COMMON STOCK | 674599105 |
| MET | METLIFE INC | 29,307 | $2.4M | 0.0% | $81.88 | $41.82 | +92.8% | COMMON STOCK | 59156R108 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 76,484 | $2.399M | 0.0% | $31.36 | $25.99 | — | COMMON STOCK | 293792107 |
| RF | REGIONS FINANCIAL | 101,459 | $2.386M | 0.0% | $23.52 | $18.23 | +29.1% | COMMON STOCK | 7591EP100 |
| RSG | REPUBLIC SERVICES INC | 11,842 | $2.382M | 0.0% | $201.18 | $113.45 | +80.1% | COMMON STOCK | 760759100 |
| IWO | ISHARES | 8,179 | $2.354M | 0.0% | $287.82 | $207.53 | — | EXCHANGE TRADED | 464287648 |
| IJS | ISHARES | 21,586 | $2.344M | 0.0% | $108.61 | $99.59 | — | EXCHANGE TRADED | 464287879 |
| TFC | TRUIST FINANCIAL CORPORATION | 53,752 | $2.332M | 0.0% | $43.38 * | $38.87 | +8.9% | COMMON STOCK | 89832Q109 |
| NVS | NOVARTIS AG | 23,813 | $2.317M | 0.0% | $97.31 | $77.04 | — | COMMON STOCK-FO | 66987V109 |
| OMC | OMNICOM GROUP | 26,869 | $2.312M | 0.0% | $86.04 * | $59.57 | +59.3% | COMMON STOCK | 681919106 |
| FAST | FASTENAL | 32,140 | $2.311M | 0.0% | $71.91 * | $20.67 | +84.5% | COMMON STOCK | 311900104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,774 | $2.308M | 0.0% | $137.57 | $116.49 | — | EXCHANGE TRADED | 81369Y209 |
| MHO | M/I HOMES INC | 17,059 | $2.268M | 0.0% | $132.95 * | $29.24 | +438.2% | COMMON STOCK | 55305B101 |
| TT | TRANE TECHNOLOGIES | 6,105 | $2.255M | 0.0% | $369.35 * | $184.77 | +113.0% | COMMON STOCK-FO | G8994E103 |
| SCHD | SCHWAB | 82,427 | $2.252M | 0.0% | $27.32 | $39.98 | — | EXCHANGE TRADED | 808524797 |
| CLX | CLOROX CO | 13,833 | $2.247M | 0.0% | $162.41 * | $119.27 | +31.9% | COMMON STOCK | 189054109 |
| EFV | ISHARES | 42,597 | $2.235M | 0.0% | $52.47 | $49.31 | — | EXCHANGE TRADED | 464288877 |
| EXC | EXELON CORP | 58,766 | $2.212M | 0.0% | $37.64 | $34.04 | +9.5% | COMMON STOCK | 30161N101 |
| HEDJ | WISDOMTREE | 50,556 | $2.21M | 0.0% | $43.72 | $52.16 | — | EXCHANGE TRADED | 97717X701 |
| ADSK | AUTODESK INC | 7,476 | $2.21M | 0.0% | $295.57 | $191.59 | +54.2% | COMMON STOCK | 052769106 |
| BSCS | INVESCO | 108,341 | $2.181M | 0.0% | $20.13 | $20.05 | — | EXCHANGE TRADED | 46138J643 |
| CTAS | CINTAS CORP | 11,736 | $2.144M | 0.0% | $182.70 * | $163.23 | +27.6% | COMMON STOCK | 172908105 |
| GWW | GRAINGER W W INC | 2,015 | $2.124M | 0.0% | $1054.05 * | $515.83 | +116.4% | COMMON STOCK | 384802104 |
| IWS | ISHARES | 16,289 | $2.107M | 0.0% | $129.34 | $103.84 | — | EXCHANGE TRADED | 464287473 |
| TWI | TITAN INTERNATIONAL INC | 310,228 | $2.106M | 0.0% | $6.79 * | $10.60 | -32.1% | COMMON STOCK | 88830M102 |
| CI | THE CIGNA GROUP | 7,603 | $2.099M | 0.0% | $276.14 * | $218.65 | +42.4% | COMMON STOCK | 125523100 |
| DTE | DTE ENERGY CO | 17,284 | $2.087M | 0.0% | $120.75 | $90.63 | +30.7% | COMMON STOCK | 233331107 |
| VXUS | VANGUARD | 35,028 | $2.064M | 0.0% | $58.93 | $59.88 | — | EXCHANGE TRADED | 921909768 |
| RSP | INVESCO | 11,653 | $2.042M | 0.0% | $175.23 | $151.22 | — | EXCHANGE TRADED | 46137V357 |
| ROST | ROSS STORES INC | 13,227 | $2.001M | 0.0% | $151.27 * | $82.26 | +76.4% | COMMON STOCK | 778296103 |
| — | INVESCO | 94,443 | $1.95M | 0.0% | $20.65 | $20.32 | — | EXCHANGE TRADED | 46138J825 |
| ED | CONSOLIDATED EDISON INC | 21,853 | $1.95M | 0.0% | $89.23 * | $62.99 | +50.5% | COMMON STOCK | 209115104 |
| EBAY | EBAY INC | 31,265 | $1.937M | 0.0% | $61.95 | $34.44 | +81.2% | COMMON STOCK | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,373 | $1.937M | 0.0% | $186.70 | $123.30 | +52.8% | COMMON STOCK-FO | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 17,066 | $1.93M | 0.0% | $113.09 * | $89.59 | +21.7% | COMMON STOCK | 74144T108 |
| FENI | FIDELITY | 69,662 | $1.918M | 0.0% | $27.53 | $28.66 | — | EXCHANGE TRADED | 31609A404 |
| BSCT | INVESCO | 102,167 | $1.874M | 0.0% | $18.34 | $18.37 | — | EXCHANGE TRADED | 46138J577 |
| OTIS | OTIS WORLDWIDE CORP | 19,994 | $1.852M | 0.0% | $92.61 * | $54.43 | +80.6% | COMMON STOCK | 68902V107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,595 | $1.85M | 0.0% | $85.66 | $73.95 | — | COMMON STOCK | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 3,502 | $1.821M | 0.0% | $519.85 * | $440.48 | +23.6% | COMMON STOCK | 776696106 |
| NVO | NOVO NORDISK | 21,027 | $1.809M | 0.0% | $86.02 | $92.71 | — | COMMON STOCK-FO | 670100205 |
| VGSH | VANGUARD | 30,563 | $1.778M | 0.0% | $58.18 | $61.27 | — | EXCHANGE TRADED | 92206C102 |
| IYE | ISHARES | 38,749 | $1.766M | 0.0% | $45.57 | $38.21 | — | EXCHANGE TRADED | 464287796 |
| SJM | SMUCKER (J.M.) CO | 15,939 | $1.755M | 0.0% | $110.12 | $80.60 | +36.4% | COMMON STOCK | 832696405 |
| NDAQ | NASDAQ INC | 22,520 | $1.741M | 0.0% | $77.31 | $46.82 | +62.8% | COMMON STOCK | 631103108 |
| SPYG | SPDR | 19,783 | $1.739M | 0.0% | $87.90 | $78.91 | — | EXCHANGE TRADED | 78464A409 |
| CEG | CONSTELLATION ENERGY CORP | 7,634 | $1.708M | 0.0% | $223.71 * | $87.46 | +183.3% | COMMON STOCK | 21037T109 |
| AZO | AUTOZONE INC | 532 | $1.703M | 0.0% | $3202.00 | $920.48 | +244.0% | COMMON STOCK | 053332102 |
| HCA | HCA HOLDINGS INC | 5,669 | $1.702M | 0.0% | $300.15 * | $184.68 | +87.5% | COMMON STOCK | 40412C101 |
| VCR | VANGUARD | 4,520 | $1.697M | 0.0% | $375.38 | $285.44 | — | EXCHANGE TRADED | 92204A108 |
| BND | VANGUARD | 23,093 | $1.661M | 0.0% | $71.91 | $80.81 | — | EXCHANGE TRADED | 921937835 |
| COO | COOPER COMPANIES INC | 18,046 | $1.659M | 0.0% | $91.93 * | $96.75 | +5.3% | COMMON STOCK | 216648501 |
| BSCQ | INVESCO | 84,755 | $1.647M | 0.0% | $19.43 | $19.05 | — | EXCHANGE TRADED | 46138J791 |
| VGIT | VANGUARD | 28,304 | $1.642M | 0.0% | $58.00 | $64.32 | — | EXCHANGE TRADED | 92206C706 |
| FTNT | FORTINET INC | 17,355 | $1.64M | 0.0% | $94.48 * | $84.88 | +4.8% | COMMON STOCK | 34959E109 |
| BSCR | INVESCO | 82,462 | $1.606M | 0.0% | $19.48 | $19.16 | — | EXCHANGE TRADED | 46138J783 |
| XLC | COMMUNICATION SERVICES SELECT | 16,556 | $1.603M | 0.0% | $96.81 | $77.58 | — | EXCHANGE TRADED | 81369Y852 |
| OKE | ONEOK INC | 15,892 | $1.596M | 0.0% | $100.40 * | $56.40 | +71.7% | COMMON STOCK | 682680103 |
| HUM | HUMANA INC | 6,249 | $1.585M | 0.0% | $253.71 * | $382.47 | -31.1% | COMMON STOCK | 444859102 |
| AMP | AMERIPRISE FINANCIAL INC | 2,971 | $1.582M | 0.0% | $532.43 | $116.91 | +350.2% | COMMON STOCK | 03076C106 |
| IWN | ISHARES | 9,558 | $1.569M | 0.0% | $164.17 | $137.19 | — | EXCHANGE TRADED | 464287630 |
| IDXX | IDEXX LABS INC | 3,776 | $1.561M | 0.0% | $413.44 * | $370.40 | +18.4% | COMMON STOCK | 45168D104 |
| IYF | ISHARES | 14,110 | $1.56M | 0.0% | $110.58 | $91.79 | — | EXCHANGE TRADED | 464287788 |
| SHV | ISHARES | 14,158 | $1.559M | 0.0% | $110.11 | $110.49 | — | EXCHANGE TRADED | 464288679 |
| AON | AON PLC | 4,289 | $1.54M | 0.0% | $359.16 | $189.58 | +92.7% | COMMON STOCK-FO | G0403H108 |
| KEY | KEYCORP | 88,352 | $1.514M | 0.0% | $17.14 | $10.86 | +56.5% | COMMON STOCK | 493267108 |
| TSCO | TRACTOR SUPPLY COMPANY | 28,525 | $1.514M | 0.0% | $53.06 * | $50.38 | +10.0% | COMMON STOCK | 892356106 |
| USMV | ISHARES | 17,033 | $1.512M | 0.0% | $88.79 | $72.16 | — | EXCHANGE TRADED | 46429B697 |
| CBOE | CBOE HOLDINGS INC | 7,615 | $1.488M | 0.0% | $195.40 * | $116.61 | +75.2% | COMMON STOCK | 12503M108 |
| CVS | CVS HEALTH CORPORATION | 32,912 | $1.477M | 0.0% | $44.89 * | $56.59 | -5.2% | COMMON STOCK | 126650100 |
| ANGL | VANECK | 50,613 | $1.451M | 0.0% | $28.67 | $30.75 | — | EXCHANGE TRADED | 92189F437 |
| IEFA | ISHARES | 20,553 | $1.444M | 0.0% | $70.28 | $66.43 | — | EXCHANGE TRADED | 46432F842 |
| SPYM | SPDR | 20,748 | $1.43M | 0.0% | $68.94 | $62.06 | — | EXCHANGE TRADED | 78464A854 |
| JEPI | JPMORGAN | 24,686 | $1.42M | 0.0% | $57.53 | $57.62 | — | EXCHANGE TRADED | 46641Q332 |
| BIV | VANGUARD | 18,645 | $1.393M | 0.0% | $74.73 | $85.86 | — | EXCHANGE TRADED | 921937819 |
| PAYX | PAYCHEX INC | 9,703 | $1.361M | 0.0% | $140.22 * | $62.30 | +120.4% | COMMON STOCK | 704326107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 16,083 | $1.353M | 0.0% | $84.14 | $85.80 | — | COMMON STOCK | 81369Y100 |
| XEL | XCEL ENERGY INC | 20,002 | $1.351M | 0.0% | $67.52 * | $42.91 | +50.1% | COMMON STOCK | 98389B100 |
| IVOO | VANGUARD | 12,758 | $1.346M | 0.0% | $105.50 | $128.26 | — | EXCHANGE TRADED | 921932885 |
| VTIP | VANGUARD | 27,753 | $1.344M | 0.0% | $48.42 | $49.69 | — | EXCHANGE TRADED | 922020805 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 16,880 | $1.332M | 0.0% | $78.93 | $57.65 | +37.5% | COMMON STOCK-FO | G51502105 |
| RPM | RPM INTERNATIONAL INC | 10,810 | $1.33M | 0.0% | $123.06 * | $59.61 | +121.3% | COMMON STOCK | 749685103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 16,874 | $1.326M | 0.0% | $78.61 | $62.43 | — | COMMON STOCK | 81369Y308 |
| ENB | ENBRIDGE INC | 31,106 | $1.32M | 0.0% | $42.43 * | $26.20 | +49.6% | COMMON STOCK-FO | 29250N105 |
| NWL | NEWELL BRANDS INC | 131,511 | $1.31M | 0.0% | $9.96 * | $15.42 | -44.6% | COMMON STOCK | 651229106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 25,922 | $1.31M | 0.0% | $50.52 * | $50.49 | +2.6% | COMMON STOCK | 039483102 |
| SLB | SCHLUMBERGER LTD | 33,735 | $1.293M | 0.0% | $38.34 * | $46.11 | -12.1% | COMMON STOCK | 806857108 |
| CAH | CARDINAL HEALTH INC | 10,920 | $1.292M | 0.0% | $118.27 * | $48.30 | +137.7% | COMMON STOCK | 14149Y108 |
| ATI | ATI INC | 23,238 | $1.279M | 0.0% | $55.04 * | $25.10 | +134.9% | COMMON STOCK | 01741R102 |
| WMB | WILLIAMS COS INC | 23,356 | $1.264M | 0.0% | $54.12 * | $32.75 | +57.9% | COMMON STOCK | 969457100 |
| IYJ | ISHARES | 9,444 | $1.261M | 0.0% | $133.52 | $107.90 | — | EXCHANGE TRADED | 464287754 |
| SCIA | SCI ENGINEERED MATERIALS INC | 273,756 | $1.259M | 0.0% | $4.60 * | $2.12 | +131.0% | COMMON STOCK | 78402S108 |
| VFH | VANGUARD | 10,585 | $1.25M | 0.0% | $118.07 | $90.40 | — | EXCHANGE TRADED | 92204A405 |
| LULU | LULULEMON ATHLETICA INC | 3,264 | $1.248M | 0.0% | $382.41 * | $274.37 | +19.0% | COMMON STOCK | 550021109 |
| DSTL | DEFIANCE | 22,526 | $1.237M | 0.0% | $54.92 | $51.39 | — | EXCHANGE TRADED | 26922A321 |
| HSY | HERSHEY CO | 7,252 | $1.228M | 0.0% | $169.35 * | $115.14 | +50.2% | COMMON STOCK | 427866108 |
| ITOT | ISHARES | 9,530 | $1.226M | 0.0% | $128.62 | $93.42 | — | EXCHANGE TRADED | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 2,647 | $1.224M | 0.0% | $462.23 | $182.12 | +157.2% | COMMON STOCK | 620076307 |
| AXON | AXON ENTERPRISE INC | 2,027 | $1.205M | 0.0% | $594.32 * | $172.92 | +214.6% | COMMON STOCK | 05464C101 |
| F | FORD MOTOR CO | 121,002 | $1.198M | 0.0% | $9.90 | $9.37 | +5.4% | COMMON STOCK | 345370860 |
| SMMD | ISHARES | 17,320 | $1.178M | 0.0% | $68.00 | $63.03 | — | EXCHANGE TRADED | 46435G268 |
| DRI | DARDEN RESTAURANTS INC | 6,233 | $1.164M | 0.0% | $186.69 * | $120.89 | +34.5% | COMMON STOCK | 237194105 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 10,621 | $1.162M | 0.0% | $109.40 * | $62.34 | +82.4% | COMMON STOCK | 416515104 |
| STT | STATE STREET CORP | 11,671 | $1.146M | 0.0% | $98.15 * | $57.01 | +60.0% | COMMON STOCK | 857477103 |
| — | UNILEVER PLC | 20,048 | $1.137M | 0.0% | $56.70 | $50.61 | — | COMMON STOCK-FO | 904767704 |
| ERIE | ERIE INDEMNITY CO | 2,749 | $1.133M | 0.0% | $412.23 * | $81.61 | +440.2% | COMMON STOCK | 29530P102 |
| TDG | TRANSDIGM GROUP INC | 894 | $1.133M | 0.0% | $1267.28 * | $779.05 | +57.8% | COMMON STOCK | 893641100 |
| PHM | PULTEGROUP INC | 10,273 | $1.119M | 0.0% | $108.90 * | $78.07 | +64.7% | COMMON STOCK | 745867101 |
| VV | VANGUARD | 4,146 | $1.118M | 0.0% | $269.70 | $189.00 | — | EXCHANGE TRADED | 922908637 |
| ET | ENERGY TRANSFER LP | 55,460 | $1.086M | 0.0% | $19.59 | $14.04 | — | COMMON STOCK | 29273V100 |
| ESGD | ISHARES | 14,206 | $1.082M | 0.0% | $76.14 | $74.29 | — | EXCHANGE TRADED | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,242 | $1.077M | 0.0% | $75.63 * | $33.09 | +76.0% | COMMON STOCK | 69608A108 |
| MBCN | MIDDLEFIELD BANC CORP | 38,290 | $1.074M | 0.0% | $28.05 | $21.57 | +32.7% | COMMON STOCK | 596304204 |
| C | CITIGROUP INC | 15,118 | $1.064M | 0.0% | $70.39 * | $52.68 | +24.1% | COMMON STOCK | 172967424 |
| CME | CME GROUP INC | 4,577 | $1.063M | 0.0% | $232.23 * | $182.15 | +20.6% | COMMON STOCK | 12572Q105 |
| QUAL | ISHARES | 5,923 | $1.055M | 0.0% | $178.08 | $145.94 | — | EXCHANGE TRADED | 46432F339 |
| BBWI | BATH & BODY WORKS INC | 26,917 | $1.044M | 0.0% | $38.77 * | $59.63 | -46.3% | COMMON STOCK | 070830104 |
| — | KELLANOVA | 12,682 | $1.027M | 0.0% | $80.97 * | $49.88 | +56.7% | COMMON STOCK | 487836108 |
| BK | BANK OF NEW YORK MELLON CORP | 13,346 | $1.025M | 0.0% | $76.83 | $55.73 | +35.5% | COMMON STOCK | 064058100 |
| IYC | ISHARES | 10,552 | $1.014M | 0.0% | $96.14 | $87.64 | — | EXCHANGE TRADED | 464287580 |
| IYK | ISHARES | 15,381 | $1.009M | 0.0% | $65.59 | $110.04 | — | EXCHANGE TRADED | 464287812 |
| IYR | ISHARES | 10,558 | $983K | 0.0% | $93.06 | $94.39 | — | EXCHANGE TRADED | 464287739 |
| MCHP | MICROCHIP TECH INC | 16,716 | $959K | 0.0% | $57.35 * | $68.56 | -3.2% | COMMON STOCK | 595017104 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,895 | $948K | 0.0% | $327.56 * | $181.44 | +72.8% | COMMON STOCK | 955306105 |
| CBRE | CBRE GROUP INC | 7,165 | $941K | 0.0% | $131.29 | $66.83 | +95.9% | COMMON STOCK | 12504L109 |
| VLTO | VERALTO CORP. | 9,194 | $936K | 0.0% | $101.85 * | $73.75 | +43.7% | COMMON STOCK | 92338C103 |
| SUSA | ISHARES | 7,664 | $932K | 0.0% | $121.59 | $104.43 | — | EXCHANGE TRADED | 464288802 |
| IWL | ISHARES | 6,410 | $928K | 0.0% | $144.71 | $61.30 | — | EXCHANGE TRADED | 464289446 |
| DEO | DIAGEO PLC | 7,275 | $925K | 0.0% | $127.13 | $175.50 | — | COMMON STOCK-FO | 25243Q205 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 22,702 | $923K | 0.0% | $40.67 | $42.86 | — | EXCHANGE TRADED | 81369Y860 |
| XCEM | COLUMBIA | 30,778 | $911K | 0.0% | $29.60 | $29.60 | — | EXCHANGE TRADED | 19762B202 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,854 | $910K | 0.0% | $187.47 * | $147.49 | +36.6% | COMMON STOCK | 533900106 |
| BSCU | INVESCO | 55,401 | $907K | 0.0% | $16.37 | $16.62 | — | EXCHANGE TRADED | 46138J460 |
| UBSI | UNITED BKSHARES INC | 23,672 | $889K | 0.0% | $37.55 * | $36.60 | +7.6% | COMMON STOCK | 909907107 |
| AZN | ASTRAZENECA PLC | 13,475 | $883K | 0.0% | $65.52 | $64.84 | — | COMMON STOCK-FO | 046353108 |
| HAL | HALLIBURTON CO | 32,368 | $880K | 0.0% | $27.19 * | $34.80 | -18.7% | COMMON STOCK | 406216101 |
| SNA | SNAP-ON INC | 2,582 | $877K | 0.0% | $339.48 * | $168.04 | +94.9% | COMMON STOCK | 833034101 |
| NI | NISOURCE INC | 22,784 | $838K | 0.0% | $36.76 * | $23.80 | +46.4% | COMMON STOCK | 65473P105 |
| CMS | CMS ENERGY CORP | 12,519 | $834K | 0.0% | $66.65 | $48.47 | +37.2% | COMMON STOCK | 125896100 |
| CPRT | COPART INC | 14,529 | $834K | 0.0% | $57.39 | $42.23 | +34.9% | COMMON STOCK | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 5,463 | $824K | 0.0% | $150.86 | $90.77 | +68.1% | COMMON STOCK | 74834L100 |
| PPL | PPL CORPORATION | 25,323 | $822K | 0.0% | $32.46 * | $24.69 | +28.4% | COMMON STOCK | 69351T106 |
| ETR | ENTERGY CORP | 10,703 | $812K | 0.0% | $75.82 * | $58.66 | +19.3% | COMMON STOCK | 29364G103 |
| XYL | XYLEM INC | 6,915 | $802K | 0.0% | $116.02 * | $63.22 | +97.3% | COMMON STOCK | 98419M100 |
| MFC | MANULIFE FINANCIAL CORP | 26,021 | $799K | 0.0% | $30.71 | $21.30 | +45.5% | COMMON STOCK-FO | 56501R106 |
| WELL | WELLTOWER INC | 6,325 | $797K | 0.0% | $126.03 * | $70.92 | +81.5% | COMMON STOCK | 95040Q104 |
| SU | SUNCOR ENERGY INC | 21,717 | $775K | 0.0% | $35.68 * | $27.26 | +37.1% | COMMON STOCK-FO | 867224107 |
| KKR | KKR & CO INC | 5,208 | $770K | 0.0% | $147.91 | $85.95 | +69.7% | COMMON STOCK | 48251W104 |
| LNG | CHENIERE ENERGY INC | 3,534 | $759K | 0.0% | $214.87 * | $146.33 | +38.7% | COMMON STOCK | 16411R208 |
| VOE | VANGUARD | 4,636 | $750K | 0.0% | $161.77 | $138.84 | — | EXCHANGE TRADED | 922908512 |
| VPU | VANGUARD | 4,586 | $749K | 0.0% | $163.42 | $155.37 | — | EXCHANGE TRADED | 92204A876 |
| VOT | VANGUARD | 2,949 | $748K | 0.0% | $253.75 | $231.04 | — | EXCHANGE TRADED | 922908538 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,013 | $741K | 0.0% | $105.63 | $97.55 | +8.7% | COMMON STOCK | 98956P102 |
| VOX | VANGUARD | 4,708 | $730K | 0.0% | $154.96 | $143.18 | — | EXCHANGE TRADED | 92204A884 |
| INDA | ISHARES | 13,509 | $711K | 0.0% | $52.64 | $55.03 | — | EXCHANGE TRADED | 46429B598 |
| AVY | AVERY DENNISON CORP | 3,639 | $681K | 0.0% | $187.13 * | $95.59 | +108.4% | COMMON STOCK | 053611109 |
| SPDW | SPDR | 19,448 | $664K | 0.0% | $34.13 | $35.18 | — | EXCHANGE TRADED | 78463X889 |
| VRSK | VERISK ANALYTICS INC | 2,409 | $664K | 0.0% | $275.43 | $173.32 | +59.3% | COMMON STOCK | 92345Y106 |
| BNDX | VANGUARD | 13,440 | $659K | 0.0% | $49.05 | $51.55 | — | EXCHANGE TRADED | 92203J407 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 104,752 | $658K | 0.0% | $6.28 | $7.72 | — | COMMON STOCK-CL | 12612C108 |
| WSBC | WES BANCO INC | 20,201 | $657K | 0.0% | $32.54 | $32.77 | +1.1% | COMMON STOCK | 950810101 |
| REGN | REGENERON PHARMACEUTICALS | 919 | $655K | 0.0% | $712.33 * | $708.10 | +17.9% | COMMON STOCK | 75886F107 |
| EXPO | EXPONENT INC | 7,328 | $653K | 0.0% | $89.10 * | $82.39 | +20.1% | COMMON STOCK | 30214U102 |
| TYL | TYLER TECHNOLOGIES INC | 1,122 | $647K | 0.0% | $576.65 * | $384.29 | +57.2% | COMMON STOCK | 902252105 |
| CDNS | CADENCE DESIGN SYS INC | 2,132 | $641K | 0.0% | $300.46 * | $227.36 | +27.9% | COMMON STOCK | 127387108 |
| VMC | VULCAN MATERIALS CO | 2,488 | $640K | 0.0% | $257.23 * | $197.99 | +34.7% | COMMON STOCK | 929160109 |
| EFX | EQUIFAX INC | 2,498 | $637K | 0.0% | $254.85 * | $111.42 | +138.4% | COMMON STOCK | 294429105 |
| IBIT | ISHARES | 11,956 | $634K | 0.0% | $53.05 | $48.58 | — | EXCHANGE TRADED | 46438F101 |
| BAR | GRANITESHARES GOLD TRUST | 24,444 | $633K | 0.0% | $25.89 | $18.82 | — | EXCHANGE TRADED | 38748G101 |
| BSMT | INVESCO | 27,574 | $633K | 0.0% | $22.94 | $23.13 | — | EXCHANGE TRADED | 46138J478 |
| AEE | AMEREN CORPORATION | 7,075 | $631K | 0.0% | $89.14 * | $51.57 | +67.7% | COMMON STOCK | 023608102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,716 | $627K | 0.0% | $230.69 * | $108.28 | +101.5% | COMMON STOCK | V7780T103 |
| BAX | BAXTER INTERNATIONAL INC | 21,470 | $626K | 0.0% | $29.16 * | $53.81 | -38.8% | COMMON STOCK | 071813109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 9,135 | $624K | 0.0% | $68.33 * | $58.92 | +32.6% | COMMON STOCK | 34964C106 |
| KMI | KINDER MORGAN INC | 22,777 | $624K | 0.0% | $27.40 * | $15.41 | +61.4% | COMMON STOCK | 49456B101 |
| XPO | XPO INC | 4,552 | $597K | 0.0% | $131.15 * | $54.49 | +148.1% | COMMON STOCK | 983793100 |
| — | DISCOVER FINANCIAL SVS | 3,368 | $583K | 0.0% | $173.23 | $89.26 | — | COMMON STOCK | 254709108 |
| CCJ | CAMECO CORP | 11,350 | $583K | 0.0% | $51.39 * | $29.68 | +83.0% | COMMON STOCK-FO | 13321L108 |
| SMH | VANECK | 2,392 | $579K | 0.0% | $242.17 | $219.16 | — | EXCHANGE TRADED | 92189F676 |
| VT | VANGUARD | 4,903 | $576K | 0.0% | $117.48 | $105.00 | — | EXCHANGE TRADED | 922042742 |
| DBC | INVESCO | 26,547 | $568K | 0.0% | $21.38 | $23.42 | — | EXCHANGE TRADED | 46138B103 |
| RY | ROYAL BANK OF CANADA | 4,684 | $564K | 0.0% | $120.51 * | $100.34 | +23.0% | COMMON STOCK-FO | 780087102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 7,329 | $564K | 0.0% | $76.90 | $59.90 | +28.3% | COMMON STOCK | 192446102 |
| SPYV | SPDR | 11,001 | $563K | 0.0% | $51.14 | $51.14 | — | EXCHANGE TRADED | 78464A508 |
| MNST | MONSTER BEVERAGE CORPORATION | 10,664 | $560K | 0.0% | $52.56 | $52.96 | +0.1% | COMMON STOCK | 61174X109 |
| FTV | FORTIVE CORPORATION | 7,414 | $556K | 0.0% | $75.00 * | $47.07 | +21.3% | COMMON STOCK | 34959J108 |
| ING | ING GROEP NV | 35,030 | $549K | 0.0% | $15.67 | $11.87 | — | COMMON STOCK-FO | 456837103 |
| SCHB | SCHWAB | 24,000 | $545K | 0.0% | $22.70 | $29.41 | — | EXCHANGE TRADED | 808524102 |
| FPE | FIRST | 30,708 | $544K | 0.0% | $17.70 | $17.70 | — | EXCHANGE TRADED | 33739E108 |
| WAT | WATERS CORP | 1,460 | $542K | 0.0% | $370.98 | $314.26 | +16.4% | COMMON STOCK | 941848103 |
| IT | GARTNER INC | 1,105 | $535K | 0.0% | $484.47 * | $358.85 | +43.7% | COMMON STOCK | 366651107 |
| SAP | SAP SE-SPONSORED ADR | 2,172 | $535K | 0.0% | $246.21 | $148.14 | — | COMMON STOCK-FO | 803054204 |
| TKO | TKO GROUP HOLDINGS INC | 3,757 | $534K | 0.0% | $142.11 * | $128.91 | +0.0% | COMMON STOCK | 87256C101 |
| IYH | ISHARES | 9,152 | $533K | 0.0% | $58.27 | $83.23 | — | EXCHANGE TRADED | 464287762 |
| BSCV | INVESCO | 32,791 | $526K | 0.0% | $16.05 | $16.51 | — | EXCHANGE TRADED | 46138J429 |
| SPTS | SPDR | 18,017 | $523K | 0.0% | $29.01 | $29.41 | — | EXCHANGE TRADED | 78468R101 |
| VONG | VANGUARD | 5,057 | $522K | 0.0% | $103.30 | $84.25 | — | EXCHANGE TRADED | 92206C680 |
| NDSN | NORDSON CORP | 2,494 | $522K | 0.0% | $209.24 * | $130.30 | +86.2% | COMMON STOCK | 655663102 |
| IXUS | ISHARES | 7,863 | $520K | 0.0% | $66.14 | $69.32 | — | EXCHANGE TRADED | 46432F834 |
| TEL | TE CONNECTIVITY PUBLIC LTD | 3,582 | $512K | 0.0% | $142.97 * | $146.90 | -0.1% | COMMON STOCK-FO | G87052109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. | 10,573 | $510K | 0.0% | $48.19 * | $45.74 | -4.1% | COMMON STOCK | 83001C108 |
| BSMU | INVESCO | 23,253 | $505K | 0.0% | $21.72 | $22.10 | — | EXCHANGE TRADED | 46138J445 |
| WY | WEYERHAEUSER CO | 17,921 | $504K | 0.0% | $28.15 * | $26.04 | +15.5% | COMMON STOCK | 962166104 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,964 | $504K | 0.0% | $56.24 * | $40.56 | +51.9% | COMMON STOCK-FO | 962879102 |
| YUMC | YUM CHINA HOLDING INC | 10,361 | $499K | 0.0% | $48.17 | $39.33 | +20.6% | COMMON STOCK | 98850P109 |
| CRH | CRH PUBLIC LTD COMPANY | 5,395 | $498K | 0.0% | $92.27 * | $71.61 | +33.1% | COMMON STOCK-FO | G25508105 |
| SOLV | SOLVENTUM CORP. | 7,523 | $497K | 0.0% | $66.06 * | $60.70 | +15.3% | COMMON STOCK | 83444M101 |
| WTFC | WINTRUST FINANCIAL CORP | 3,971 | $495K | 0.0% | $124.71 | $101.02 | +22.3% | COMMON STOCK | 97650W108 |
| IGF | ISHARES | 9,471 | $495K | 0.0% | $52.27 | $46.23 | — | EXCHANGE TRADED | 464288372 |
| MINT | PIMCO | 4,923 | $494K | 0.0% | $100.34 | $101.17 | — | EXCHANGE TRADED | 72201R833 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,184 | $494K | 0.0% | $226.09 * | $39.12 | +461.9% | COMMON STOCK | 11133T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6,315 | $494K | 0.0% | $78.18 * | $72.47 | +17.1% | COMMON STOCK | 36266G107 |
| BSMQ | INVESCO | 20,859 | $492K | 0.0% | $23.57 | $23.51 | — | EXCHANGE TRADED | 46138J510 |
| SCHF | SCHWAB | 26,570 | $492K | 0.0% | $18.50 | $26.52 | — | EXCHANGE TRADED | 808524805 |
| IEMG | ISHARES | 9,269 | $484K | 0.0% | $52.22 | $55.90 | — | EXCHANGE TRADED | 46434G103 |
| ULTA | ULTA BEAUTY INC | 1,111 | $483K | 0.0% | $434.93 * | $484.01 | -20.0% | COMMON STOCK | 90384S303 |
| VIS | VANGUARD | 1,893 | $482K | 0.0% | $254.39 | $205.46 | — | EXCHANGE TRADED | 92204A603 |
| VDC | VANGUARD | 2,275 | $481K | 0.0% | $211.38 | $175.35 | — | EXCHANGE TRADED | 92204A207 |
| AJG | ARTHUR J GALLAGHER & CO | 1,693 | $481K | 0.0% | $283.85 | $161.09 | +78.8% | COMMON STOCK | 363576109 |
| MGK | VANGUARD | 1,379 | $474K | 0.0% | $343.41 | $306.65 | — | EXCHANGE TRADED | 921910816 |
| ASML | ASML HOLDING NV | 683 | $473K | 0.0% | $693.08 | $752.38 | — | COMMON STOCK-FO | N07059210 |
| SNY | SANOFI | 9,699 | $468K | 0.0% | $48.23 | $49.39 | — | COMMON STOCK-FO | 80105N105 |
| RMD | RESMED INC | 2,042 | $467K | 0.0% | $228.69 * | $213.52 | +11.7% | COMMON STOCK | 761152107 |
| KBE | SPDR | 8,380 | $465K | 0.0% | $55.47 | $37.21 | — | EXCHANGE TRADED | 78464A797 |
| UBER | UBER TECHNOLOGIES INC | 7,679 | $463K | 0.0% | $60.32 * | $51.40 | +38.9% | COMMON STOCK | 90353T100 |
| VFC | V F CORP | 21,572 | $463K | 0.0% | $21.46 * | $60.31 | -66.2% | COMMON STOCK | 918204108 |
| HYXF | ISHARES | 9,882 | $456K | 0.0% | $46.20 | $44.94 | — | EXCHANGE TRADED | 46435G441 |
| VDE | VANGUARD | 3,754 | $455K | 0.0% | $121.31 | $99.08 | — | EXCHANGE TRADED | 92204A306 |
| SCHM | SCHWAB | 16,428 | $455K | 0.0% | $27.71 | $45.75 | — | EXCHANGE TRADED | 808524508 |
| DG | DOLLAR GENERAL CORP | 5,915 | $448K | 0.0% | $75.82 | $224.11 | -65.7% | COMMON STOCK | 256677105 |
| WDAY | WORKDAY INC | 1,709 | $441K | 0.0% | $258.03 | $208.08 | +22.8% | COMMON STOCK | 98138H101 |
| MSCI | MSCI INC | 728 | $437K | 0.0% | $600.01 | $543.68 | +8.8% | COMMON STOCK | 55354G100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,783 | $432K | 0.0% | $155.33 * | $55.61 | +167.2% | COMMON STOCK | 754730109 |
| IUSG | ISHARES | 3,084 | $430K | 0.0% | $139.35 | $104.41 | — | EXCHANGE TRADED | 464287671 |
| EIX | EDISON INTERNATIONAL | 5,366 | $428K | 0.0% | $79.84 | $55.51 | +42.2% | COMMON STOCK | 281020107 |
| FICO | FAIR ISAAC CORPORATION | 215 | $428K | 0.0% | $1990.95 * | $1240.71 | +72.2% | COMMON STOCK | 303250104 |
| SIEGY | SIEMENS AG | 4,406 | $426K | 0.0% | $96.68 | $81.83 | — | COMMON STOCK-FO | 826197501 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,843 | $422K | 0.0% | $20.27 | $22.65 | -11.0% | COMMON STOCK | 42250P103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 710 | $420K | 0.0% | $591.70 * | $468.95 | +52.8% | COMMON STOCK | 609839105 |
| GRMN | GARMIN LTD | 2,032 | $419K | 0.0% | $206.35 * | $137.98 | +39.5% | COMMON STOCK-FO | H2906T109 |
| EG | EVEREST GROUP LTD | 1,153 | $418K | 0.0% | $362.46 | $233.66 | +57.9% | COMMON STOCK | G3223R108 |
| ROL | ROLLINS INC | 8,954 | $415K | 0.0% | $46.35 * | $25.18 | +91.8% | COMMON STOCK | 775711104 |
| BSMR | INVESCO | 17,530 | $414K | 0.0% | $23.60 | $23.56 | — | EXCHANGE TRADED | 46138J494 |
| LDUR | PIMCO | 4,351 | $413K | 0.0% | $94.99 | $94.73 | — | EXCHANGE TRADED | 72201R718 |
| A | AGILENT TECHNOLOGIES INC | 3,034 | $408K | 0.0% | $134.34 | $128.71 | +5.6% | COMMON STOCK | 00846U101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,954 | $406K | 0.0% | $207.85 * | $155.63 | +43.0% | COMMON STOCK-FO | N6596X109 |
| AME | AMETEK INC | 2,237 | $403K | 0.0% | $180.26 | $135.39 | +33.5% | COMMON STOCK | 031100100 |
| JEPQ | JP MORGAN | 7,142 | $403K | 0.0% | $56.38 | $55.59 | — | EXCHANGE TRADED | 46654Q203 |
| ICF | ISHARES | 6,652 | $401K | 0.0% | $60.26 | $62.80 | — | EXCHANGE TRADED | 464287564 |
| BRO | BROWN & BROWN INC | 3,927 | $401K | 0.0% | $102.02 * | $85.23 | +24.4% | COMMON STOCK | 115236101 |
| FE | FIRST ENERGY CORP | 9,980 | $397K | 0.0% | $39.78 | $34.70 | +15.1% | COMMON STOCK | 337932107 |
| PRF | INVESCO | 9,821 | $396K | 0.0% | $40.34 | $51.83 | — | EXCHANGE TRADED | 46137V613 |
| SCZ | ISHARES | 6,509 | $395K | 0.0% | $60.75 | $67.49 | — | EXCHANGE TRADED | 464288273 |
| VRSN | VERISIGN INC | 1,886 | $390K | 0.0% | $206.96 * | $190.93 | -2.2% | COMMON STOCK | 92343E102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 3,944 | $385K | 0.0% | $97.55 * | $63.83 | +59.2% | COMMON STOCK | 015271109 |
| PWR | QUANTA SERVICES INC | 1,214 | $384K | 0.0% | $316.05 | $74.64 | +330.4% | COMMON STOCK | 74762E102 |
| ARW | ARROW ELECTRONICS INC | 3,376 | $382K | 0.0% | $113.12 * | $116.95 | +5.6% | COMMON STOCK | 042735100 |
| DIVB | ISHARES | 8,036 | $381K | 0.0% | $47.40 | $29.30 | — | EXCHANGE TRADED | 46435U861 |
| VONV | VANGUARD | 4,640 | $377K | 0.0% | $81.25 | $73.76 | — | EXCHANGE TRADED | 92206C714 |
| LEN | LENNAR CORP | 2,758 | $376K | 0.0% | $136.37 * | $105.27 | +51.7% | COMMON STOCK | 526057104 |
| GM | GENERAL MOTORS CO | 7,048 | $375K | 0.0% | $53.27 * | $40.31 | +28.4% | COMMON STOCK | 37045V100 |
| BSMS | INVESCO | 16,088 | $375K | 0.0% | $23.33 | $23.35 | — | EXCHANGE TRADED | 46138J486 |
| BIL | SPDR | 4,097 | $375K | 0.0% | $91.43 | $91.71 | — | EXCHANGE TRADED | 78468R663 |
| HPE | HP ENTERPRISE CO | 17,463 | $373K | 0.0% | $21.35 * | $8.68 | +135.6% | COMMON STOCK | 42824C109 |
| DAL | DELTA AIRLINES INC | 6,143 | $372K | 0.0% | $60.50 * | $39.55 | +47.5% | COMMON STOCK | 247361702 |
| VEEV | VEEVA SYSTEMS INC | 1,766 | $371K | 0.0% | $210.25 * | $196.17 | +12.1% | COMMON STOCK | 922475108 |
| VHT | VANGUARD | 1,463 | $371K | 0.0% | $253.69 | $237.14 | — | EXCHANGE TRADED | 92204A504 |
| HUBB | HUBBELL INC | 886 | $371K | 0.0% | $418.89 * | $202.16 | +117.5% | COMMON STOCK | 443510607 |
| IR | INGERSOLL RAND INC. | 4,084 | $369K | 0.0% | $90.46 * | $57.92 | +71.7% | COMMON STOCK | 45687V106 |
| BIIB | BIOGEN INC | 2,414 | $369K | 0.0% | $152.92 * | $249.45 | -32.4% | COMMON STOCK | 09062X103 |
| TPL | TEXAS PACIFIC LAND CORP | 333 | $368K | 0.0% | $1105.96 * | $254.06 | +59.8% | COMMON STOCK | 88262P102 |
| RSPH | INVESCO | 12,560 | $368K | 0.0% | $29.30 | $54.51 | — | EXCHANGE TRADED | 46137V332 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 4,314 | $365K | 0.0% | $84.55 * | $94.29 | -3.0% | COMMON STOCK | 459506101 |
| SCHP | SCHWAB | 13,835 | $357K | 0.0% | $25.83 | $47.01 | — | EXCHANGE TRADED | 808524870 |
| ABNB | AIRBNB INC | 2,719 | $357K | 0.0% | $131.41 * | $137.10 | -1.8% | COMMON STOCK | 009066101 |
| WHR | WHIRLPOOL CORP | 3,100 | $355K | 0.0% | $114.48 * | $116.68 | -5.4% | COMMON STOCK | 963320106 |
| FDS | FACTSET RESEARCH SYSTEM | 734 | $353K | 0.0% | $480.28 * | $440.13 | +6.6% | COMMON STOCK | 303075105 |
| PRK | PARK NATIONAL CORP | 2,040 | $350K | 0.0% | $171.43 * | $136.27 | +32.5% | COMMON STOCK | 700658107 |
| JBL | JABIL INC | 2,424 | $349K | 0.0% | $143.90 * | $19.41 | +574.6% | COMMON STOCK | 466313103 |
| GSK | GSK PLC | 10,301 | $348K | 0.0% | $33.82 | $34.04 | — | COMMON STOCK-FO | 37733W204 |
| — | ISHARES | 14,934 | $348K | 0.0% | $23.32 | $23.32 | — | EXCHANGE TRADED | 46436E866 |
| IRM | IRON MOUNTAIN INCORPORATED | 3,309 | $348K | 0.0% | $105.11 * | $46.44 | +142.9% | COMMON STOCK | 46284V101 |
| RELX | RELX PLC - SPON ADR | 7,515 | $341K | 0.0% | $45.42 | $31.11 | — | COMMON STOCK-FO | 759530108 |
| VSCO | VICTORIA'S SECRECT & CO | 8,235 | $341K | 0.0% | $41.42 * | $51.08 | -30.8% | COMMON STOCK | 926400102 |
| ACWI | ISHARES | 2,894 | $340K | 0.0% | $117.50 | $107.73 | — | EXCHANGE TRADED | 464288257 |
| INGR | INGREDION INC | 2,465 | $339K | 0.0% | $137.56 * | $90.67 | +55.2% | COMMON STOCK | 457187102 |
| EXR | EXTRA SPACE STORAGE INC | 2,250 | $337K | 0.0% | $149.60 * | $131.78 | +17.9% | COMMON STOCK | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,027 | $335K | 0.0% | $110.77 * | $109.95 | +6.8% | COMMON STOCK | 302130109 |
| SCHX | SCHWAB | 14,418 | $334K | 0.0% | $23.18 | $40.26 | — | EXCHANGE TRADED | 808524201 |
| GVI | ISHARES | 3,200 | $334K | 0.0% | $104.23 | $113.26 | — | EXCHANGE TRADED | 464288612 |
| KHC | THE KRAFT HEINZ CO | 10,843 | $333K | 0.0% | $30.71 | $51.38 | -40.3% | COMMON STOCK | 500754106 |
| GUNR | FLEXSHARES | 9,084 | $330K | 0.0% | $36.36 | $36.36 | — | EXCHANGE TRADED | 33939L407 |
| BAB | INVESCO | 12,593 | $329K | 0.0% | $26.15 | $32.66 | — | EXCHANGE TRADED | 46138G805 |
| MGC | VANGUARD | 1,546 | $329K | 0.0% | $212.66 | $97.58 | — | EXCHANGE TRADED | 921910873 |
| — | TOTALENERGIES SE | 6,000 | $327K | 0.0% | $54.50 | $57.06 | — | COMMON STOCK-FO | 89151E109 |
| CCL | CARNIVAL CORPORATION | 13,111 | $327K | 0.0% | $24.92 * | $18.63 | +25.6% | COMMON STOCK | 143658300 |
| SPEM | SPDR | 8,489 | $326K | 0.0% | $38.37 | $38.33 | — | COMMON STOCK | 78463X509 |
| EMXC | ISHARES | 5,801 | $322K | 0.0% | $55.45 | $57.12 | — | EXCHANGE TRADED | 46434G764 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 2,497 | $321K | 0.0% | $128.70 * | $112.35 | +34.0% | COMMON STOCK | 099502106 |
| PSA | PUBLIC STORAGE | 1,073 | $321K | 0.0% | $299.44 * | $283.80 | +11.3% | COMMON STOCK | 74460D109 |
| — | INTERPUBLIC GROUP COS INC | 11,346 | $318K | 0.0% | $28.02 | $27.11 | +5.2% | COMMON STOCK | 460690100 |
| AMLP | ALERIAN | 6,596 | $318K | 0.0% | $48.16 | $33.03 | — | EXCHANGE TRADED | 00162Q452 |
| PBA | PEMBINA PIPELINE CORP | 8,567 | $317K | 0.0% | $36.95 * | $26.61 | +47.7% | COMMON STOCK-FO | 706327103 |
| NEM | NEWMONT MINING CORP | 8,502 | $316K | 0.0% | $37.22 * | $44.88 | -0.5% | COMMON STOCK | 651639106 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $315K | 0.0% | $104.91 | $70.79 | +47.5% | COMMON STOCK | 65406E102 |
| BLD | TOPBUILD CORP. | 1,005 | $313K | 0.0% | $311.34 * | $212.03 | +72.9% | COMMON STOCK | 89055F103 |
| FANG | DIAMONDBACK ENERGY INC | 1,897 | $311K | 0.0% | $163.83 * | $110.90 | +54.1% | COMMON STOCK | 25278X109 |
| WSO | WATSCO INC | 655 | $310K | 0.0% | $473.90 * | $355.55 | +42.4% | COMMON STOCK | 942622200 |
| — | HESS CORP | 2,319 | $308K | 0.0% | $133.01 | $95.40 | — | COMMON STOCK | 42809H107 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,153 | $306K | 0.0% | $141.98 | $92.97 | +50.3% | COMMON STOCK | 169905106 |
| CASY | CASEYS GENERAL STORES INC | 771 | $305K | 0.0% | $396.23 | $303.46 | +32.0% | COMMON STOCK | 147528103 |
| BSMV | INVESCO | 14,501 | $304K | 0.0% | $20.93 | $21.15 | — | EXCHANGE TRADED | 46138J411 |
| BN | BROOKFIELD CORP | 5,280 | $303K | 0.0% | $57.45 * | $26.54 | +40.9% | COMMON STOCK-FO | 11271J107 |
| VRT | VERTIV HOLDINGS CO | 2,668 | $303K | 0.0% | $113.61 * | $101.04 | +17.3% | COMMON STOCK | 92537N108 |
| IEF | ISHARES | 3,263 | $302K | 0.0% | $92.45 | $105.84 | — | EXCHANGE TRADED | 464287440 |
| CDW | CDW CORPORATION OF DELAWARE | 1,722 | $300K | 0.0% | $174.04 * | $182.10 | +4.9% | COMMON STOCK | 12514G108 |
| JNK | SPDR | 3,127 | $299K | 0.0% | $95.47 | $101.63 | — | EXCHANGE TRADED | 78468R622 |
| ES | EVERSOURCE ENERGY | 5,191 | $298K | 0.0% | $57.43 * | $56.55 | +4.1% | COMMON STOCK | 30040W108 |
| CE | CELANESE CORP | 4,300 | $298K | 0.0% | $69.21 * | $132.58 | -27.9% | COMMON STOCK | 150870103 |
| NFRA | FLEXSHARES | 5,405 | $293K | 0.0% | $54.22 | $53.80 | — | EXCHANGE TRADED | 33939L795 |
| FERG | FERGUSON ENTERPRISES INC | 1,685 | $292K | 0.0% | $173.57 * | $197.54 | -1.5% | COMMON STOCK | 31488V107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 653 | $292K | 0.0% | $447.38 * | $345.91 | +23.8% | COMMON STOCK-FO | L8681T102 |
| REGL | PROSHARES | 3,604 | $291K | 0.0% | $80.66 | $77.68 | — | EXCHANGE TRADED | 74347B680 |
| HUBS | HUBSPOT INC | 417 | $291K | 0.0% | $696.77 * | $403.67 | +59.3% | COMMON STOCK | 443573100 |
| PNW | PINNACLE WEST CAPITAL | 3,424 | $290K | 0.0% | $84.77 | $68.01 | +25.0% | COMMON STOCK | 723484101 |
| PTON | PELOTON INTERACTIVE INC | 33,309 | $290K | 0.0% | $8.70 * | $27.81 | -72.0% | COMMON STOCK | 70614W100 |
| LH | LABORATORY CORP OF AMERICA HOLDI | 1,261 | $289K | 0.0% | $229.32 | $203.51 | +11.3% | COMMON STOCK | 504922105 |
| XYZ | BLOCK INC | 3,393 | $288K | 0.0% | $84.99 * | $82.39 | -0.4% | COMMON STOCK | 852234103 |
| SON | SONOCO PRODUCTS | 5,872 | $287K | 0.0% | $48.85 | $54.87 | -10.7% | COMMON STOCK | 835495102 |
| FFBC | FIRST FINANCIAL BANCORP | 10,602 | $285K | 0.0% | $26.88 * | $17.70 | +47.5% | COMMON STOCK | 320209109 |
| CCK | CROWN HOLDINGS INC | 3,435 | $284K | 0.0% | $82.69 * | $90.67 | -0.8% | COMMON STOCK | 228368106 |
| CSGP | COSTAR GROUP INC. | 3,951 | $283K | 0.0% | $71.59 * | $81.67 | -7.5% | COMMON STOCK | 22160N109 |
| DGS | WISDOMTREE | 5,736 | $281K | 0.0% | $48.92 | $48.23 | — | EXCHANGE TRADED | 97717W281 |
| ZBRA | ZEBRA TECHNOLOGIES | 726 | $280K | 0.0% | $386.22 | $330.32 | +17.3% | COMMON STOCK | 989207105 |
| FFDF | FFD FINANCIAL CORP | 8,400 | $277K | 0.0% | $33.00 * | $29.77 | +0.9% | COMMON STOCK | 30243C107 |
| ITT | ITT INC | 1,930 | $276K | 0.0% | $142.88 * | $58.05 | +157.9% | COMMON STOCK | 45073V108 |
| SCHA | SCHWAB | 10,627 | $275K | 0.0% | $25.86 | $29.27 | — | EXCHANGE TRADED | 808524607 |
| URI | UNITED RENTALS INC | 385 | $271K | 0.0% | $704.43 * | $363.14 | +121.6% | COMMON STOCK | 911363109 |
| FLIN | FRANKLIN | 7,150 | $271K | 0.0% | $37.90 | $39.69 | — | EXCHANGE TRADED | 35473P769 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $270K | 0.0% | $48.27 * | $34.97 | +28.9% | COMMON STOCK | 227072105 |
| — | BARRICK GOLD CORP | 17,400 | $270K | 0.0% | $15.50 | $17.45 | — | COMMON STOCK-FO | 067901108 |
| RGA | REINSURANCE GROUP AMER INC | 1,260 | $269K | 0.0% | $213.63 * | $149.46 | +45.9% | COMMON STOCK | 759351604 |
| POOL | POOL CORP | 784 | $267K | 0.0% | $340.95 * | $372.09 | -3.8% | COMMON STOCK | 73278L105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,091 | $267K | 0.0% | $86.31 * | $79.16 | +24.0% | COMMON STOCK-FO | G7997R103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,007 | $267K | 0.0% | $88.68 * | $104.02 | -16.6% | COMMON STOCK | 83088M102 |
| GL | GLOBE LIFE INC | 2,370 | $264K | 0.0% | $111.52 * | $88.20 | +21.3% | COMMON STOCK | 37959E102 |
| EPP | ISHARES | 6,001 | $263K | 0.0% | $43.81 | $42.86 | — | EXCHANGE TRADED | 464286665 |
| ONEQ | FIDELITY | 3,456 | $263K | 0.0% | $76.06 | $66.17 | — | EXCHANGE TRADED | 315912808 |
| MDYG | SPDR | 3,024 | $263K | 0.0% | $86.89 | $65.34 | — | EXCHANGE TRADED | 78464A821 |
| DOX | AMDOCS LIMITED | 3,083 | $262K | 0.0% | $85.14 | $49.05 | +73.6% | COMMON STOCK-FO | G02602103 |
| J | JACOBS SOLUTIONS INC | 1,960 | $262K | 0.0% | $133.62 | $97.59 | +39.6% | COMMON STOCK | 46982L108 |
| ILMN | ILLUMINA INC | 1,954 | $261K | 0.0% | $133.63 * | $152.96 | -6.9% | COMMON STOCK | 452327109 |
| SEIC | SEI INVESTMENTS COMPANY | 3,152 | $260K | 0.0% | $82.48 * | $75.37 | +2.3% | COMMON STOCK | 784117103 |
| IYM | ISHARES | 1,998 | $260K | 0.0% | $129.93 | $132.12 | — | EXCHANGE TRADED | 464287838 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,182 | $257K | 0.0% | $80.77 * | $90.38 | -7.1% | COMMON STOCK | 31620M106 |
| AIG | AMERICAN INTL GROUP | 3,529 | $257K | 0.0% | $72.80 | $55.56 | +31.9% | COMMON STOCK | 026874784 |
| IBTG | ISHARES | 11,240 | $256K | 0.0% | $22.81 | $22.81 | — | EXCHANGE TRADED | 46436E858 |
| TKR | TIMKEN CO | 3,573 | $255K | 0.0% | $71.37 * | $52.04 | +51.0% | COMMON STOCK | 887389104 |
| AMX | AMERICA MOVIL SAB DE C.V. | 17,812 | $255K | 0.0% | $14.31 | $20.43 | — | COMMON STOCK-FO | 02390A101 |
| — | OSISKO GOLD ROYALTIES LTD | 13,950 | $252K | 0.0% | $18.10 | $12.04 | — | COMMON STOCK-FO | 68827L101 |
| — | INVESCO | 10,146 | $249K | 0.0% | $24.51 | $24.33 | — | EXCHANGE TRADED | 46138J528 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,210 | $248K | 0.0% | $77.41 * | $60.53 | +33.2% | COMMON STOCK | 74251V102 |
| PCAR | PACCAR INC | 2,386 | $248K | 0.0% | $104.02 | $92.70 | +12.0% | COMMON STOCK | 693718108 |
| BSMW | INVESCO | 9,873 | $248K | 0.0% | $25.09 | $25.50 | — | EXCHANGE TRADED | 46139W833 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,664 | $243K | 0.0% | $66.34 * | $58.07 | +28.2% | COMMON STOCK | 810186106 |
| PZA | INVESCO | 10,280 | $243K | 0.0% | $23.61 | $24.52 | — | EXCHANGE TRADED | 46138E537 |
| CHTR | CHARTER COMMUNICATIONS INC | 708 | $243K | 0.0% | $342.78 * | $618.22 | -41.5% | COMMON STOCK | 16119P108 |
| MCI | BARINGS | 11,900 | $243K | 0.0% | $20.38 | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,194 | $242K | 0.0% | $110.45 * | $57.14 | +61.8% | COMMON STOCK | 573874104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,300 | $239K | 0.0% | $184.08 * | $152.58 | +13.7% | COMMON STOCK | 874054109 |
| FDLO | FIDELITY | 3,936 | $238K | 0.0% | $60.59 | $38.59 | — | EXCHANGE TRADED | 316092824 |
| DECK | DECKERS OUTDOOR CORP | 1,174 | $238K | 0.0% | $203.09 * | $157.85 | +14.5% | COMMON STOCK | 243537107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,281 | $238K | 0.0% | $37.85 | $32.38 | — | COMMON STOCK | 681936100 |
| DLTR | DOLLAR TREE INC | 3,170 | $238K | 0.0% | $74.94 * | $89.52 | -23.3% | COMMON STOCK | 256746108 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,910 | $237K | 0.0% | $60.68 | $48.99 | +25.1% | COMMON STOCK | 636180101 |
| AX | AXOS FINANCIAL INC | 3,395 | $237K | 0.0% | $69.85 * | $48.95 | +49.1% | COMMON STOCK | 05465C100 |
| PODD | INSULET CORP | 907 | $237K | 0.0% | $261.07 * | $224.80 | +12.0% | COMMON STOCK | 45784P101 |
| VYMI | VANGUARD | 3,475 | $236K | 0.0% | $67.88 | $58.60 | — | EXCHANGE TRADED | 921946794 |
| NNN | NNN REIT INC | 5,750 | $235K | 0.0% | $40.85 | $32.60 | — | COMMON STOCK | 637417106 |
| TTC | TORO CO | 2,909 | $233K | 0.0% | $80.10 * | $90.24 | -7.1% | COMMON STOCK | 891092108 |
| ACGL | ARCH CAPITAL GROUP | 2,517 | $232K | 0.0% | $92.35 * | $79.82 | +23.0% | COMMON STOCK-FO | G0450A105 |
| WAB | WABTEC CORP | 1,222 | $232K | 0.0% | $189.59 | $127.02 | +51.6% | COMMON STOCK | 929740108 |
| MANH | MANHATTAN ASSOCIATES | 855 | $231K | 0.0% | $270.24 * | $69.14 | +312.1% | COMMON STOCK | 562750109 |
| BSCW | INVESCO | 11,451 | $230K | 0.0% | $20.11 | $20.24 | — | EXCHANGE TRADED | 46139W858 |
| BBY | BEST BUY COMPANY INC | 2,675 | $230K | 0.0% | $85.80 | $81.66 | +5.1% | COMMON STOCK | 086516101 |
| GNTX | GENTEX CORP | 7,988 | $229K | 0.0% | $28.73 * | $29.75 | +0.6% | COMMON STOCK | 371901109 |
| HLI | HOULIHAN LOKEY INC | 1,316 | $229K | 0.0% | $173.66 | $78.17 | +121.9% | COMMON STOCK | 441593100 |
| LNT | ALLIANT ENERGY CORP | 3,859 | $228K | 0.0% | $59.14 | $43.26 | +34.9% | COMMON STOCK | 018802108 |
| HYMB | SPDR | 8,873 | $227K | 0.0% | $25.58 | $30.24 | — | EXCHANGE TRADED | 78464A284 |
| TTD | THE TRADE DESK INC | 1,923 | $226K | 0.0% | $117.53 * | $80.64 | +53.4% | COMMON STOCK | 88339J105 |
| ABBNY | ABB LTD | 4,199 | $226K | 0.0% | $53.71 | $37.96 | — | COMMON STOCK-FO | 000375204 |
| DGRO | ISHARES | 3,674 | $225K | 0.0% | $61.34 | $56.86 | — | EXCHANGE TRADED | 46434V621 |
| WBD | WARNER BROS DISCOVERY INC | 21,312 | $225K | 0.0% | $10.57 * | $17.85 | -47.9% | COMMON STOCK | 934423104 |
| SHM | SPDR | 4,741 | $225K | 0.0% | $47.39 | $47.29 | — | EXCHANGE TRADED | 78468R739 |
| — | ANSYS INC | 664 | $224K | 0.0% | $337.33 | $259.37 | — | COMMON STOCK | 03662Q105 |
| NTRS | NORTHERN TRUST CORP | 2,162 | $222K | 0.0% | $102.51 * | $82.13 | +20.6% | COMMON STOCK | 665859104 |
| DDOG | DATADOG INC | 1,549 | $221K | 0.0% | $142.89 * | $116.16 | +18.2% | COMMON STOCK | 23804L103 |
| KNSL | KINSALE CAPITAL GROUP INC | 475 | $221K | 0.0% | $465.13 | $353.89 | +33.6% | COMMON STOCK | 49714P108 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,602 | $221K | 0.0% | $84.79 | $107.07 | — | COMMON STOCK-FO | 01609W102 |
| BSCX | INVESCO | 10,618 | $219K | 0.0% | $20.62 | $20.68 | — | EXCHANGE TRADED | 46139W825 |
| GTLS | CHART INDS INC | 1,146 | $219K | 0.0% | $190.84 * | $140.90 | +14.0% | COMMON STOCK | 16115Q308 |
| VTRS | VIATRIS INC | 17,565 | $219K | 0.0% | $12.45 * | $13.00 | -10.5% | COMMON STOCK | 92556V106 |
| TFLO | ISHARES | 4,320 | $218K | 0.0% | $50.47 | $50.66 | — | EXCHANGE TRADED | 46434V860 |
| ICUI | ICU MED INC | 1,402 | $218K | 0.0% | $155.17 * | $138.08 | +22.5% | COMMON STOCK | 44930G107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,672 | $217K | 0.0% | $129.51 * | $92.92 | +35.5% | COMMON STOCK | 538034109 |
| EQR | EQUITY RESIDENTIAL PROPS | 3,003 | $215K | 0.0% | $71.76 * | $60.44 | +15.5% | COMMON STOCK | 29476L107 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,432 | $215K | 0.0% | $88.46 | $58.60 | +48.5% | COMMON STOCK | 21044C107 |
| TRI | THOMSON REUTERS CORP | 1,333 | $214K | 0.0% | $160.38 | $129.49 | +25.0% | COMMON STOCK-FO | 884903808 |
| DXCM | DEXCOM INC | 2,748 | $214K | 0.0% | $77.77 * | $99.16 | -25.3% | COMMON STOCK | 252131107 |
| UFPI | UFP INDUSTRIES INC | 1,882 | $212K | 0.0% | $112.65 * | $111.63 | +15.4% | COMMON STOCK | 90278Q108 |
| VAW | VANGUARD | 1,117 | $210K | 0.0% | $187.84 | $192.79 | — | EXCHANGE TRADED | 92204A801 |
| ON | ON SEMICONDUCTOR CORP | 3,310 | $209K | 0.0% | $63.05 * | $53.40 | +29.0% | COMMON STOCK | 682189105 |
| LONZ | PIMCO | 4,021 | $205K | 0.0% | $51.10 | $51.15 | — | EXCHANGE TRADED | 72201R627 |
| KMX | CARMAX INC | 2,508 | $205K | 0.0% | $81.76 * | $74.50 | +5.4% | COMMON STOCK | 143130102 |
| CARY | ANGEL OAK | 9,953 | $205K | 0.0% | $20.59 | $20.56 | — | EXCHANGE TRADED | 03463K760 |
| DFGP | DIMENSIONAL | 3,876 | $205K | 0.0% | $52.86 | $52.86 | — | EXCHANGE TRADED | 25434V583 |
| NOBL | PROSHARES | 2,046 | $204K | 0.0% | $99.55 | $97.27 | — | EXCHANGE TRADED | 74348A467 |
| ALC | ALCON INC | 2,396 | $203K | 0.0% | $84.89 * | $77.21 | +16.4% | COMMON STOCK-FO | H01301128 |
| TM | TOYOTA MTR LTD | 1,031 | $201K | 0.0% | $194.61 | $137.88 | — | COMMON STOCK-FO | 892331307 |
| BOH | BANK OF HAWAII CORP | 2,805 | $200K | 0.0% | $71.24 * | $58.56 | +17.3% | COMMON STOCK | 062540109 |
| DPZ | DOMINOS PIZZA INC | 475 | $199K | 0.0% | $419.77 * | $441.86 | -2.9% | COMMON STOCK | 25754A201 |
| SLYV | SPDR | 2,284 | $199K | 0.0% | $87.25 | $80.50 | — | EXCHANGE TRADED | 78464A300 |
| PPA | INVESCO | 1,735 | $199K | 0.0% | $114.73 | $103.05 | — | EXCHANGE TRADED | 46137V100 |
| DKNG | DRAFTKINGS INC | 5,294 | $197K | 0.0% | $37.20 * | $35.27 | +12.5% | COMMON STOCK | 26142V105 |
| MKL | MARKEL GROUP INC | 114 | $197K | 0.0% | $1726.21 * | $1334.23 | +24.4% | COMMON STOCK | 570535104 |
| SPY | SPDR S&P 500 ETF TRUST | 335 | $196K | 0.0% | $586.08 | $242.44 | — | Put | 78462F103 |
| GPN | GLOBAL PAYMENTS INC | 1,733 | $194K | 0.0% | $112.06 * | $113.31 | -4.8% | COMMON STOCK | 37940X102 |
| WTRG | ESSENTIAL UTILITIES INC | 5,339 | $194K | 0.0% | $36.32 * | $47.61 | -18.5% | COMMON STOCK | 29670G102 |
| IGIB | ISHARES | 3,751 | $193K | 0.0% | $51.51 | $66.94 | — | EXCHANGE TRADED | 464288638 |
| HWM | HOWMET AEROSPACE INC | 1,744 | $191K | 0.0% | $109.37 | $46.06 | +137.0% | COMMON STOCK | 443201108 |
| IPAR | INTERPARFUMS INC | 1,444 | $190K | 0.0% | $131.51 * | $75.23 | +70.8% | COMMON STOCK | 458334109 |
| RWR | SPDR | 1,909 | $189K | 0.0% | $98.86 | $95.54 | — | EXCHANGE TRADED | 78464A607 |
| KEX | KIRBY CORP | 1,781 | $188K | 0.0% | $105.80 * | $70.97 | +69.8% | COMMON STOCK | 497266106 |
| — | CALAMOS | 10,577 | $187K | 0.0% | $17.71 | $17.30 | — | EXCHANGE TRADED | 128125101 |
| BAM | BROOKFIELD ASSET MGMT | 3,447 | $187K | 0.0% | $54.19 * | $33.94 | +53.5% | COMMON STOCK-FO | 113004105 |
| MPLX | MPLX LP | 3,900 | $187K | 0.0% | $47.86 | $40.63 | — | COMMON STOCK | 55336V100 |
| RBC | RBC BEARINGS INC | 622 | $186K | 0.0% | $299.14 * | $253.01 | +21.7% | COMMON STOCK | 75524B104 |
| DTM | DT MIDSTREAM INC | 1,870 | $186K | 0.0% | $99.43 * | $40.69 | +125.6% | COMMON STOCK | 23345M107 |
| VST | VISTRA ENERGY CORP | 1,347 | $186K | 0.0% | $137.87 | $68.06 | +102.6% | COMMON STOCK | 92840M102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 1,675 | $184K | 0.0% | $109.73 * | $83.95 | +18.6% | COMMON STOCK | 681116109 |
| BWXT | BWX TECHNOLOGIES INC | 1,647 | $183K | 0.0% | $111.39 * | $56.71 | +113.6% | COMMON STOCK | 05605H100 |
| MFG | MIZUHO FINANCIAL GROUP | 37,279 | $182K | 0.0% | $4.89 | $4.43 | — | COMMON STOCK-FO | 60687Y109 |
| CBZ | CBIZ INC | 2,220 | $182K | 0.0% | $81.83 * | $37.92 | +97.2% | COMMON STOCK | 124805102 |
| LYB | LYONDELLBASELL IND | 2,444 | $182K | 0.0% | $74.27 | $74.33 | +1.8% | COMMON STOCK | N53745100 |
| MAA | MID AMERICA APARTMENTS | 1,168 | $181K | 0.0% | $154.57 * | $119.84 | +24.9% | COMMON STOCK | 59522J103 |
| EL | ESTEE LAUDER CO INC | 2,407 | $180K | 0.0% | $74.98 * | $206.50 | -62.5% | COMMON STOCK | 518439104 |
| MGV | VANGUARD | 1,436 | $179K | 0.0% | $124.91 | $125.81 | — | EXCHANGE TRADED | 921910840 |
| GSLC | GOLDMAN SACHS | 1,557 | $179K | 0.0% | $115.18 | $75.43 | — | EXCHANGE TRADED | 381430503 |
| WEN | WENDYS CO/THE | 10,988 | $179K | 0.0% | $16.30 * | $18.16 | +0.5% | COMMON STOCK | 95058W100 |
| NEOG | NEOGEN CORP | 14,713 | $179K | 0.0% | $12.14 * | $37.60 | -62.8% | COMMON STOCK | 640491106 |
| MBWM | MERCANTILE BANK CORP | 4,008 | $178K | 0.0% | $44.49 | $26.92 | +66.2% | COMMON STOCK | 587376104 |
| LSTR | LANDSTAR SYSTEM INC | 1,037 | $178K | 0.0% | $171.86 | $138.73 | — | COMMON STOCK | 515098101 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,008 | $178K | 0.0% | $176.40 * | $169.87 | +19.0% | COMMON STOCK | 679580100 |
| — | WALGREENS BOOTS ALLIANCE | 18,885 | $176K | 0.0% | $9.33 | $56.53 | — | COMMON STOCK | 931427108 |
| RIO | RIO TINTO PLC | 2,996 | $176K | 0.0% | $58.81 | $61.92 | — | COMMON STOCK-FO | 767204100 |
| EME | EMCOR GROUP INC | 385 | $175K | 0.0% | $453.90 * | $254.18 | +85.8% | COMMON STOCK | 29084Q100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,791 | $174K | 0.0% | $36.32 | $44.81 | — | COMMON STOCK-FO | 110448107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,212 | $173K | 0.0% | $142.93 * | $143.28 | +23.5% | COMMON STOCK | 12008R107 |
| EXE | EXPAND ENERGY CORP | 1,738 | $173K | 0.0% | $99.55 * | $84.18 | +6.0% | COMMON STOCK | 165167735 |
| ESGE | ISHARES | 5,181 | $173K | 0.0% | $33.39 | $34.70 | — | EXCHANGE TRADED | 46434G863 |
| ALLY | ALLY FINANCIAL INC | 4,792 | $173K | 0.0% | $36.01 * | $34.85 | -0.1% | COMMON STOCK | 02005N100 |
| TSN | TYSON FOODS INC | 2,996 | $172K | 0.0% | $57.44 | $64.27 | -9.7% | COMMON STOCK | 902494103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,239 | $172K | 0.0% | $76.81 * | $51.90 | +43.7% | COMMON STOCK-FO | G25839104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,758 | $171K | 0.0% | $97.10 * | $57.08 | +48.1% | COMMON STOCK | 910047109 |
| COIN | COINBASE GLOBAL INC | 687 | $171K | 0.0% | $248.31 * | $197.40 | +28.6% | COMMON STOCK | 19260Q107 |
| NTAP | NETAPP INC | 1,461 | $170K | 0.0% | $116.08 * | $91.80 | +29.8% | COMMON STOCK | 64110D104 |
| FHLC | FIDELITY | 2,594 | $170K | 0.0% | $65.35 | $68.16 | — | EXCHANGE TRADED | 316092600 |
| IBB | ISHARES | 1,280 | $169K | 0.0% | $132.21 | $129.29 | — | EXCHANGE TRADED | 464287556 |
| OGE | OGE ENERGY CORP | 4,089 | $169K | 0.0% | $41.25 | $38.80 | +7.3% | COMMON STOCK | 670837103 |
| ZS | ZSCALER INC | 931 | $168K | 0.0% | $180.41 * | $189.30 | +2.3% | COMMON STOCK | 98980G102 |
| SBFG | SB FINANCIAL GROUP INC | 7,977 | $167K | 0.0% | $20.91 * | $13.41 | +52.5% | COMMON STOCK | 78408D105 |
| TTEK | TETRA TECH INC | 4,165 | $166K | 0.0% | $39.84 * | $40.46 | +10.9% | COMMON STOCK | 88162G103 |
| CW | CURTISS-WRIGHT CORP | 467 | $166K | 0.0% | $354.87 | $103.12 | +248.4% | COMMON STOCK | 231561101 |
| EMB | ISHARES | 1,859 | $166K | 0.0% | $89.04 | $101.19 | — | EXCHANGE TRADED | 464288281 |
| EPI | WISDOMTREE | 3,620 | $164K | 0.0% | $45.27 | $46.20 | — | EXCHANGE TRADED | 97717W422 |
| ICLR | ICON PLC | 778 | $163K | 0.0% | $209.71 * | $230.19 | +1.4% | COMMON STOCK-FO | G4705A100 |
| SLF | SUN LIFE FINANCIAL INC | 2,747 | $163K | 0.0% | $59.34 | $48.69 | +21.2% | COMMON STOCK | 866796105 |
| ITA | ISHARES | 1,121 | $163K | 0.0% | $145.35 | $146.56 | — | EXCHANGE TRADED | 464288760 |
| FNV | FRANCO-NEVADA CORP | 1,385 | $163K | 0.0% | $117.59 * | $129.14 | -4.9% | COMMON STOCK-FO | 351858105 |
| PRI | PRIMERICA INC | 600 | $163K | 0.0% | $271.42 * | $222.39 | +27.5% | COMMON STOCK | 74164M108 |
| SPHQ | INVESCO | 2,428 | $163K | 0.0% | $67.03 | $49.34 | — | EXCHANGE TRADED | 46137V241 |
| RLI | RLI CORP | 979 | $161K | 0.0% | $164.83 * | $44.97 | +74.5% | COMMON STOCK | 749607107 |
| DVN | DEVON ENERGY CORPORATION | 4,910 | $161K | 0.0% | $32.73 * | $40.55 | -10.1% | COMMON STOCK | 25179M103 |
| MDYV | SPDR | 2,000 | $160K | 0.0% | $80.20 | $68.78 | — | EXCHANGE TRADED | 78464A839 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,183 | $158K | 0.0% | $72.37 * | $77.05 | -0.8% | COMMON STOCK-FO | 13646K108 |
| FMDE | FIDELITY | 4,803 | $158K | 0.0% | $32.85 | $30.54 | — | EXCHANGE TRADED | 31609A503 |
| — | OZON HOLDINGS PLC | 35 | $158K | 0.0% | $4500.00 | $38.46 | — | COMMON STOCK-FO | 69269L104 |
| LNC | LINCOLN NATIONAL CORP | 4,951 | $157K | 0.0% | $31.71 | $13.86 | +125.4% | COMMON STOCK | 534187109 |
| SONY | SONY CORP | 7,402 | $157K | 0.0% | $21.16 | $30.21 | — | COMMON STOCK-FO | 835699307 |
| BYD | BOYD GAMING CORP | 2,154 | $156K | 0.0% | $72.54 * | $62.28 | +11.4% | COMMON STOCK | 103304101 |
| IXC | ISHARES | 4,089 | $156K | 0.0% | $38.18 | $30.60 | — | EXCHANGE TRADED | 464287341 |
| VBND | DEFIANCE | 3,615 | $155K | 0.0% | $42.96 | $44.87 | — | EXCHANGE TRADED | 26922A602 |
| HRL | HORMEL FOODS CORP | 4,942 | $155K | 0.0% | $31.37 * | $30.96 | -3.0% | COMMON STOCK | 440452100 |
| DELL | DELL TECHNOLOGIES INC | 1,344 | $155K | 0.0% | $115.24 * | $78.77 | +56.3% | COMMON STOCK | 24703L202 |
| DORM | DORMAN PRODUCTS INC | 1,195 | $155K | 0.0% | $129.55 | $73.40 | +74.5% | COMMON STOCK | 258278100 |
| TXRH | TEXAS ROADHOUSE INC | 858 | $155K | 0.0% | $180.43 * | $146.15 | +26.5% | COMMON STOCK | 882681109 |
| VNQI | VANGUARD | 3,859 | $153K | 0.0% | $39.53 | $48.40 | — | EXCHANGE TRADED | 922042676 |
| TRNO | TERRENO REALTY CORP | 2,575 | $152K | 0.0% | $59.14 | $65.08 | — | COMMON STOCK | 88146M101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,180 | $152K | 0.0% | $47.81 * | $44.20 | +16.0% | COMMON STOCK | 40637H109 |
| SFM | SPROUTS FARMERS MARKET INC | 1,194 | $152K | 0.0% | $127.07 * | $28.93 | +359.4% | COMMON STOCK | 85208M102 |
| MOG/A | MOOG INC | 768 | $151K | 0.0% | $196.84 * | $83.61 | +143.8% | COMMON STOCK | 615394202 |
| RIG | TRANSOCEAN LTD | 40,300 | $151K | 0.0% | $3.75 * | $4.22 | -1.5% | COMMON STOCK | H8817H100 |
| SWK | STANLEY BLACK & DECKER INC | 1,881 | $151K | 0.0% | $80.29 * | $135.53 | -35.0% | COMMON STOCK | 854502101 |
| SNOW | SNOWFLAKE INC | 978 | $151K | 0.0% | $154.41 * | $169.39 | -16.9% | COMMON STOCK | 833445109 |
| EQT | EQT CORP | 3,265 | $151K | 0.0% | $46.11 * | $36.58 | +11.2% | COMMON STOCK | 26884L109 |
| — | BEACON ROOFING SUPPLY INC | 1,481 | $150K | 0.0% | $101.58 | $45.32 | — | COMMON STOCK | 073685109 |
| CMF | ISHARES | 2,620 | $150K | 0.0% | $57.28 | $58.11 | — | EXCHANGE TRADED | 464288356 |
| VICI | VICI PPTYS INC | 5,042 | $147K | 0.0% | $29.21 | $25.58 | +15.3% | COMMON STOCK | 925652109 |
| VTR | VENTAS INC | 2,496 | $147K | 0.0% | $58.89 * | $52.61 | +15.3% | COMMON STOCK | 92276F100 |
| EPAM | EPAM SYSTEMS INC | 628 | $147K | 0.0% | $233.82 * | $315.59 | -29.5% | COMMON STOCK | 29414B104 |
| FTA | FIRST | 1,903 | $146K | 0.0% | $76.46 | $60.09 | — | EXCHANGE TRADED | 33735J101 |
| TOL | TOLL BROTHERS INC | 1,153 | $145K | 0.0% | $125.95 * | $111.36 | +33.3% | COMMON STOCK | 889478103 |
| APP | APPLOVIN CORPORATION | 448 | $145K | 0.0% | $323.83 * | $209.37 | +20.8% | COMMON STOCK | 03831W108 |
| MDU | MDU RES GROUP | 7,977 | $144K | 0.0% | $18.02 * | $10.83 | +56.1% | COMMON STOCK | 552690109 |
| SBAC | SBA COMMUNICATIONS CORP | 697 | $142K | 0.0% | $203.80 * | $236.23 | -6.8% | COMMON STOCK | 78410G104 |
| PDBC | INVESCO | 10,918 | $142K | 0.0% | $12.99 | $14.40 | — | EXCHANGE TRADED | 46090F100 |
| RVTY | REVVITY INC | 1,268 | $142K | 0.0% | $111.61 * | $105.67 | +10.9% | COMMON STOCK | 714046109 |
| MUFG | MITSUBISHI UFJ FINL GRP | 11,966 | $140K | 0.0% | $11.72 | $6.48 | — | COMMON STOCK-FO | 606822104 |
| CNP | CENTERPOINT ENERGY INC | 4,413 | $140K | 0.0% | $31.73 * | $24.12 | +24.2% | COMMON STOCK | 15189T107 |
| BLKB | BLACKBAUD INC | 1,864 | $138K | 0.0% | $73.92 * | $57.25 | +42.9% | COMMON STOCK | 09227Q100 |
| SPSC | SPS COMMERCE INC | 748 | $138K | 0.0% | $183.99 | $181.35 | +3.4% | COMMON STOCK | 78463M107 |
| DWM | WISDOMTREE | 2,608 | $137K | 0.0% | $52.69 | $53.31 | — | EXCHANGE TRADED | 97717W703 |
| NSIT | INSIGHT ENTERPRISES INC | 903 | $137K | 0.0% | $152.10 * | $125.67 | +42.2% | COMMON STOCK | 45765U103 |
| AEM | AGNICO EAGLE MINES LTD | 1,756 | $137K | 0.0% | $78.21 * | $71.92 | +12.8% | COMMON STOCK-FO | 008474108 |
| RING | ISHARES | 4,836 | $136K | 0.0% | $28.11 | $26.94 | — | EXCHANGE TRADED | 46434G855 |
| ALB | ALBERMARLE CORP | 1,571 | $135K | 0.0% | $86.08 * | $104.89 | -7.3% | COMMON STOCK | 012653101 |
| DVA | DAVITA | 903 | $135K | 0.0% | $149.55 * | $114.85 | +36.5% | COMMON STOCK | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES | 1,405 | $134K | 0.0% | $95.65 * | $97.03 | +1.1% | COMMON STOCK | 00971T101 |
| KDP | KEURIG DR PEPPER INC | 4,175 | $134K | 0.0% | $32.12 | $30.00 | +8.5% | COMMON STOCK | 49271V100 |
| DBA | INVESCO | 5,010 | $133K | 0.0% | $26.59 | $20.57 | — | EXCHANGE TRADED | 46140H106 |
| IEX | IDEX CORP | 633 | $132K | 0.0% | $209.29 * | $136.29 | +58.1% | COMMON STOCK | 45167R104 |
| WSM | WILLIAMS-SONOMA INC | 715 | $132K | 0.0% | $185.18 * | $109.74 | +42.3% | COMMON STOCK | 969904101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,803 | $132K | 0.0% | $47.05 | $33.50 | +41.6% | COMMON STOCK | 375916103 |
| TXT | TEXTRON INC | 1,722 | $132K | 0.0% | $76.49 * | $30.14 | +177.6% | COMMON STOCK | 883203101 |
| HEI | HEICO CORP | 552 | $131K | 0.0% | $237.74 * | $176.11 | +47.1% | COMMON STOCK | 422806109 |
| NJR | NEW JERSEY RESOURCES | 2,811 | $131K | 0.0% | $46.65 * | $41.64 | +8.6% | COMMON STOCK | 646025106 |
| CBKM | CONSUMERS BANCORP INC | 6,719 | $131K | 0.0% | $19.49 * | $13.87 | +29.1% | COMMON STOCK | 210509105 |
| — | MAINSTAY | 8,765 | $131K | 0.0% | $14.93 | $16.26 | — | EXCHANGE TRADED | 56064K100 |
| QLYS | QUALYS INC | 932 | $131K | 0.0% | $140.22 | $122.59 | +13.5% | COMMON STOCK | 74758T303 |
| PFFD | GLOBAL | 6,667 | $130K | 0.0% | $19.51 | $19.19 | — | EXCHANGE TRADED | 37954Y657 |
| — | COHEN & STEERS | 5,401 | $130K | 0.0% | $24.04 | $25.08 | — | EXCHANGE TRADED | 19248A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,311 | $130K | 0.0% | $56.14 | $45.10 | +23.5% | COMMON STOCK | 31620R303 |
| TEVA | TEVA PHARMACEUTICAL | 5,880 | $130K | 0.0% | $22.04 | $16.00 | — | COMMON STOCK-FO | 881624209 |
| JPEM | JPMORGAN | 2,495 | $129K | 0.0% | $51.88 | $49.29 | — | EXCHANGE TRADED | 46641Q308 |
| CTRA | COTERRA ENERGY INC | 5,067 | $129K | 0.0% | $25.54 * | $21.74 | +10.0% | COMMON STOCK | 127097103 |
| HSIC | HENRY SCHEIN INC | 1,866 | $129K | 0.0% | $69.20 * | $72.49 | -0.9% | COMMON STOCK | 806407102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 976 | $129K | 0.0% | $131.77 * | $157.28 | -8.3% | COMMON STOCK | 82982L103 |
| KVUE | KENVUE INC | 6,007 | $128K | 0.0% | $21.35 | $20.17 | +7.5% | COMMON STOCK | 49177J102 |
| HYGV | FLEXSHARES | 3,142 | $128K | 0.0% | $40.68 | $40.68 | — | EXCHANGE TRADED | 33939L662 |
| FTEC | FIDELITY | 690 | $128K | 0.0% | $184.88 | $138.34 | — | EXCHANGE TRADED | 316092808 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 793 | $127K | 0.0% | $160.64 | $138.14 | +16.7% | COMMON STOCK | 49338L103 |
| — | INVESCO | 12,926 | $127K | 0.0% | $9.81 | $10.13 | — | EXCHANGE TRADED | 46131J103 |
| STLD | STEEL DYNAMICS INC | 1,101 | $126K | 0.0% | $114.07 * | $112.28 | +16.2% | COMMON STOCK | 858119100 |
| FTXN | FIRST TRUST | 4,592 | $125K | 0.0% | $27.28 | $27.28 | — | EXCHANGE TRADED | 33738R845 |
| TRMB | TRIMBLE INC | 1,768 | $125K | 0.0% | $70.66 * | $57.81 | +17.6% | COMMON STOCK | 896239100 |
| PEBO | PEOPLES BANCORP INC | 3,937 | $125K | 0.0% | $31.69 * | $31.38 | +4.5% | COMMON STOCK | 709789101 |
| ARES | ARES MANAGEMENT CORP | 704 | $125K | 0.0% | $177.03 * | $120.88 | +36.8% | COMMON STOCK | 03990B101 |
| RWL | INVESCO | 1,269 | $124K | 0.0% | $97.92 | $61.44 | — | EXCHANGE TRADED | 46138G698 |
| LNTH | LANTHEUS HOLDINGS INC | 1,386 | $124K | 0.0% | $89.46 * | $94.48 | +3.1% | COMMON STOCK | 516544103 |
| JPUS | JPMORGAN | 1,084 | $124K | 0.0% | $114.11 | $97.77 | — | EXCHANGE TRADED | 46641Q407 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,322 | $124K | 0.0% | $93.52 | $79.62 | +17.2% | COMMON STOCK | 816300107 |
| RKT | ROCKET COMPANIES INC | 10,977 | $124K | 0.0% | $11.26 * | $14.08 | +0.0% | COMMON STOCK | 77311W101 |
| XPMQX | PIMCO | 16,730 | $123K | 0.0% | $7.36 | $7.39 | — | EXCHANGE TRADED | 72201A103 |
| SCHO | SCHWAB | 5,102 | $123K | 0.0% | $24.06 | $26.26 | — | EXCHANGE TRADED | 808524862 |
| ONTO | ONTO INNOVATION INC | 732 | $122K | 0.0% | $166.67 * | $164.11 | +11.3% | COMMON STOCK | 683344105 |
| VTHR | VANGUARD | 469 | $122K | 0.0% | $259.74 | $253.67 | — | EXCHANGE TRADED | 92206C599 |
| PCG | PG & E CORP | 6,036 | $122K | 0.0% | $20.18 | $17.71 | +13.8% | COMMON STOCK | 69331C108 |
| FUL | FULLER H B CO | 1,805 | $122K | 0.0% | $67.48 * | $68.97 | +6.7% | COMMON STOCK | 359694106 |
| GDX | VANECK | 3,583 | $121K | 0.0% | $33.91 | $29.86 | — | EXCHANGE TRADED | 92189F106 |
| AGYS | AGILYSYS INC | 922 | $121K | 0.0% | $131.71 * | $116.17 | +5.4% | COMMON STOCK | 00847J105 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,067 | $121K | 0.0% | $113.60 | $95.12 | +17.2% | COMMON STOCK | 249906108 |
| CSW | CSW INDUSTRIALS INC | 343 | $121K | 0.0% | $352.80 * | $186.38 | +107.7% | COMMON STOCK | 126402106 |
| BOOT | BOOT BARN HOLDINGS INC | 794 | $121K | 0.0% | $151.82 * | $97.48 | +51.5% | COMMON STOCK | 099406100 |
| DSI | ISHARES | 1,093 | $121K | 0.0% | $110.25 | $93.32 | — | EXCHANGE TRADED | 464288570 |
| STE | STERIS PLC | 586 | $120K | 0.0% | $205.56 * | $194.91 | +11.5% | COMMON STOCK-FO | G8473T100 |
| ESGU | ISHARES | 933 | $120K | 0.0% | $128.82 | $97.31 | — | EXCHANGE TRADED | 46435G425 |
| PHG | KONINKLIJKE PHILIPS NV | 4,745 | $120K | 0.0% | $25.32 | $25.26 | — | COMMON STOCK-FO | 500472303 |
| KRG | KITE REALTY GROUP TRUST | 4,722 | $119K | 0.0% | $25.24 | $24.92 | — | COMMON STOCK | 49803T300 |
| CSB | VICTORYSHARES | 2,002 | $119K | 0.0% | $59.40 | $58.76 | — | EXCHANGE TRADED | 92647N873 |
| BCS | BARCLAYS PLC | 8,932 | $119K | 0.0% | $13.29 | $10.27 | — | COMMON STOCK-FO | 06738E204 |
| GBTC | GRAYSCALE | 1,602 | $119K | 0.0% | $74.02 | $57.78 | — | COMMON STOCK | 389637109 |
| EUFN | ISHARES | 5,051 | $118K | 0.0% | $23.30 | $20.87 | — | EXCHANGE TRADED | 464289180 |
| EVRG | EVERGY INC | 1,891 | $116K | 0.0% | $61.55 * | $51.27 | +15.3% | COMMON STOCK | 30034W106 |
| CRBG | COREBRIDGE FINANCIAL INC | 3,888 | $116K | 0.0% | $29.93 | $29.72 | +0.1% | COMMON STOCK | 21871X109 |
| CLF | CLEVELAND-CLIFFS INC | 12,365 | $116K | 0.0% | $9.40 * | $19.32 | -37.6% | COMMON STOCK | 185899101 |
| FVD | FIRST TRUST | 2,655 | $116K | 0.0% | $43.64 | $43.01 | — | EXCHANGE TRADED | 33734H106 |
| RHI | ROBERT HALF INC | 1,642 | $116K | 0.0% | $70.46 | $61.83 | +15.3% | COMMON STOCK | 770323103 |
| SGOV | ISHARES | 1,153 | $116K | 0.0% | $100.32 | $100.60 | — | EXCHANGE TRADED | 46436E718 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,481 | $116K | 0.0% | $78.09 | $73.50 | +5.6% | COMMON STOCK | 74112D101 |
| CBSH | COMMERCE BANCSHARES INC | 1,855 | $115K | 0.0% | $62.23 * | $53.79 | +9.8% | COMMON STOCK | 200525103 |
| APO | APOLLO GLOBAL MGMT INC. | 698 | $115K | 0.0% | $165.16 * | $90.95 | +71.5% | COMMON STOCK | 03769M106 |
| BCE | BCE INC | 4,939 | $114K | 0.0% | $23.18 * | $31.70 | -17.5% | COMMON STOCK-FO | 05534B760 |
| VIRT | VIRTU FINANCIAL INC | 3,182 | $114K | 0.0% | $35.68 * | $33.03 | +4.1% | COMMON STOCK | 928254101 |
| INFY | INFOSYS LIMITED | 5,169 | $113K | 0.0% | $21.92 | $17.13 | — | COMMON STOCK-FO | 456788108 |
| FEX | FIRST | 1,085 | $113K | 0.0% | $104.29 | $103.84 | — | EXCHANGE TRADED | 33734K109 |
| AZTA | AZENTA INC | 2,263 | $113K | 0.0% | $50.00 * | $62.61 | -27.3% | COMMON STOCK | 114340102 |
| PAYC | PAYCOM SOFTWARE INC | 551 | $113K | 0.0% | $204.98 | $207.15 | -2.5% | COMMON STOCK | 70432V102 |
| GAL | SPDR | 2,546 | $112K | 0.0% | $44.18 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| MELI | MERCADOLIBRE INC | 66 | $112K | 0.0% | $1700.44 * | $1306.44 | +49.0% | COMMON STOCK | 58733R102 |
| LUV | SOUTHWEST AIRLINES CO | 3,321 | $112K | 0.0% | $33.62 * | $31.79 | -2.3% | COMMON STOCK | 844741108 |
| EXPE | EXPEDIA GROUP INC | 598 | $111K | 0.0% | $186.33 * | $127.08 | +34.5% | COMMON STOCK | 30212P303 |
| TPR | TAPESTRY INC | 1,702 | $111K | 0.0% | $65.33 * | $34.98 | +53.0% | COMMON STOCK | 876030107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 786 | $111K | 0.0% | $141.33 * | $110.76 | +31.6% | COMMON STOCK | 04247X102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,530 | $110K | 0.0% | $43.59 | $59.58 | — | COMMON STOCK-FO | 783513203 |
| IGV | ISHARES | 1,097 | $110K | 0.0% | $100.12 | $104.14 | — | EXCHANGE TRADED | 464287515 |
| HII | HUNTINGTON INGALLS INDUS | 581 | $110K | 0.0% | $188.97 * | $192.64 | +9.1% | COMMON STOCK | 446413106 |
| FNDX | SCHWAB | 4,631 | $110K | 0.0% | $23.68 | $51.37 | — | EXCHANGE TRADED | 808524771 |
| IRMD | IRADIMED CORP | 1,993 | $110K | 0.0% | $55.00 * | $45.46 | +13.8% | COMMON STOCK | 46266A109 |
| ALG | ALAMO GROUP INC | 583 | $108K | 0.0% | $185.91 | $136.36 | +35.9% | COMMON STOCK | 011311107 |
| WDFC | W D 40 CO | 444 | $108K | 0.0% | $242.68 * | $234.29 | +11.1% | COMMON STOCK | 929236107 |
| BCPC | BALCHEM CORP | 661 | $108K | 0.0% | $163.00 * | $114.96 | +49.3% | COMMON STOCK | 057665200 |
| MZTI | LANCASTER COLONY CORP | 622 | $108K | 0.0% | $173.14 * | $110.35 | +65.9% | COMMON STOCK | 513847103 |
| MTD | METTLER-TOLEDO INTL | 88 | $108K | 0.0% | $1223.72 * | $1227.55 | +6.3% | COMMON STOCK | 592688105 |
| FLO | FLOWERS FOODS INC | 5,206 | $108K | 0.0% | $20.66 | $16.62 | +22.7% | COMMON STOCK | 343498101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 3,140 | $107K | 0.0% | $34.10 * | $24.93 | +27.5% | COMMON STOCK | 25400Q105 |
| LMAT | LEMAITRE VASCULAR INC | 1,156 | $107K | 0.0% | $92.14 * | $71.30 | +33.5% | COMMON STOCK | 525558201 |
| AGZ | ISHARES | 986 | $106K | 0.0% | $107.96 | $117.88 | — | EXCHANGE TRADED | 464288166 |
| UNF | UNIFIRST CORPORATION | 622 | $106K | 0.0% | $171.09 * | $146.11 | +29.4% | COMMON STOCK | 904708104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,246 | $106K | 0.0% | $85.32 | $75.34 | +11.8% | COMMON STOCK | 125269100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,656 | $106K | 0.0% | $64.16 * | $52.73 | +32.0% | COMMON STOCK | 78351F107 |
| FWONK | LIBERTY | 1,146 | $106K | 0.0% | $92.66 | $65.16 | — | COMMON STOCK | 531229755 |
| BSCY | INVESCO | 5,250 | $106K | 0.0% | $20.22 | $20.22 | — | EXCHANGE TRADED | 46139W783 |
| HDB | HDFC BANK LTD | 1,661 | $106K | 0.0% | $63.86 | $65.74 | — | COMMON STOCK-FO | 40415F101 |
| IGM | ISHARES | 1,035 | $106K | 0.0% | $102.09 | $143.49 | — | EXCHANGE TRADED | 464287549 |
| LDOS | SAIC INC | 730 | $105K | 0.0% | $144.06 * | $130.84 | +25.6% | COMMON STOCK | 525327102 |
| FUTY | FIDELITY | 2,111 | $103K | 0.0% | $48.77 | $51.71 | — | EXCHANGE TRADED | 316092865 |
| BOND | PIMCO | 1,121 | $101K | 0.0% | $90.42 | $97.22 | — | EXCHANGE TRADED | 72201R775 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,282 | $101K | 0.0% | $44.38 * | $38.89 | +11.2% | COMMON STOCK | 302081104 |
| CNC | CENTENE CORP | 1,668 | $101K | 0.0% | $60.58 * | $72.01 | -13.4% | COMMON STOCK | 15135B101 |
| COKE | COCA COLA CONSL INC | 80 | $101K | 0.0% | $1259.99 * | $91.44 | +35.5% | COMMON STOCK | 191098102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 975 | $101K | 0.0% | $103.32 | $89.35 | +17.3% | COMMON STOCK | 12541W209 |
| VKTX | VIKING | 2,500 | $101K | 0.0% | $40.24 * | $57.02 | 0.0% | COMMON STOCK | 92686J106 |
| TRGP | TARGA RESOURCES CORP | 557 | $99,434 | 0.0% | $178.52 | $104.09 | +68.3% | COMMON STOCK | 87612G101 |
| DBE | INVESCO | 5,351 | $99,263 | 0.0% | $18.55 | $19.31 | — | EXCHANGE TRADED | 46140H304 |
| HLNE | HAMILTON LANE INC | 670 | $99,193 | 0.0% | $148.05 * | $85.41 | +108.6% | COMMON STOCK | 407497106 |
| GLOB | GLOBANT SA | 462 | $99,062 | 0.0% | $214.42 | $180.94 | +20.6% | COMMON STOCK-FO | L44385109 |
| NUGT | DIREXION | 2,801 | $98,483 | 0.0% | $35.16 | $44.80 | — | EXCHANGE TRADED | 25460G781 |
| JHG | JANUS HENDERSON GROUP PLC | 2,312 | $98,329 | 0.0% | $42.53 | $36.58 | +15.9% | COMMON STOCK-FO | G4474Y214 |
| PJT | PJT PARTNERS INC | 622 | $98,160 | 0.0% | $157.81 * | $79.58 | +90.3% | COMMON STOCK | 69343T107 |
| — | PUTNAM | 9,679 | $98,048 | 0.0% | $10.13 | $10.23 | — | EXCHANGE TRADED | 746922103 |
| USFD | US FOOD HOLDING CORP | 1,449 | $97,749 | 0.0% | $67.46 * | $60.86 | +7.8% | COMMON STOCK | 912008109 |
| JBTM | JBT MAREL CORP | 769 | $97,740 | 0.0% | $127.10 * | $99.77 | +15.2% | COMMON STOCK | 477839104 |
| QSR | RESTAURANT BRANDS INTERN | 1,499 | $97,705 | 0.0% | $65.18 * | $67.53 | +2.7% | COMMON STOCK-FO | 76131D103 |
| HR | HEALTHCARE REALTY TRUST INC | 5,748 | $97,429 | 0.0% | $16.95 | $20.07 | — | COMMON STOCK | 42226K105 |
| CAKE | CHEESECAKE FACTORY | 2,047 | $97,110 | 0.0% | $47.44 * | $34.02 | +32.2% | COMMON STOCK | 163072101 |
| VTEB | VANGUARD | 1,933 | $96,902 | 0.0% | $50.13 | $51.05 | — | EXCHANGE TRADED | 922907746 |
| — | PIMCO DYNAMIC INCOME FUND | 5,280 | $96,835 | 0.0% | $18.34 | $20.22 | — | COMMON STOCK | 72201Y101 |
| AWR | AMERICAN STATES WATER CO | 1,241 | $96,451 | 0.0% | $77.72 * | $58.83 | +37.6% | COMMON STOCK | 029899101 |
| BBCA | JPMORGAN | 1,361 | $96,073 | 0.0% | $70.59 | $65.85 | — | EXCHANGE TRADED | 46641Q225 |
| — | BLACKROCK CREDIT ALLOCATION | 9,162 | $95,835 | 0.0% | $10.46 | $10.46 | — | EXCHANGE TRADED | 092508100 |
| HSBC | HSBC HLDGS PLC | 1,937 | $95,804 | 0.0% | $49.46 | $34.75 | — | COMMON STOCK-FO | 404280406 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,774 | $95,199 | 0.0% | $9.74 * | $9.36 | +14.3% | COMMON STOCK | 431636109 |
| — | PINNACLE FINANCIAL PARTNERS | 830 | $94,942 | 0.0% | $114.39 | $58.53 | — | COMMON STOCK | 72346Q104 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 725 | $94,741 | 0.0% | $130.68 * | $85.29 | +64.1% | COMMON STOCK-FO | G0176J109 |
| WDC | WESTERN DIGITAL CORP | 1,588 | $94,694 | 0.0% | $59.63 * | $45.34 | +10.4% | COMMON STOCK | 958102105 |
| INTA | INTAPP INC | 1,474 | $94,468 | 0.0% | $64.09 * | $43.76 | +31.1% | COMMON STOCK | 45827U109 |
| DFLV | DIMENSIONAL | 3,136 | $94,174 | 0.0% | $30.03 | $30.04 | — | EXCHANGE TRADED | 25434V666 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 1,641 | $94,061 | 0.0% | $57.32 * | $48.12 | +16.3% | COMMON STOCK | 60871R209 |
| BWA | BORG-WARNER INC | 2,954 | $93,908 | 0.0% | $31.79 * | $35.08 | -4.6% | COMMON STOCK | 099724106 |
| IX | ORIX CORP | 880 | $93,482 | 0.0% | $106.23 | $90.46 | — | COMMON STOCK-FO | 686330101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 602 | $93,371 | 0.0% | $155.10 * | $120.68 | +22.4% | COMMON STOCK | 25264R207 |
| HURN | HURON CONSULTING GROUP INC | 748 | $92,946 | 0.0% | $124.26 * | $66.39 | +76.5% | COMMON STOCK | 447462102 |
| UFIV | US TREASURY | 1,943 | $92,901 | 0.0% | $47.81 | $47.81 | — | EXCHANGE TRADED | 74933W510 |
| HESM | HESS MIDSTREAM LP | 2,501 | $92,612 | 0.0% | $37.03 * | $18.55 | +74.5% | COMMON STOCK | 428103105 |
| SUN | SUNOCO LP | 1,783 | $91,717 | 0.0% | $51.44 | $50.34 | — | COMMON STOCK | 86765K109 |
| IQV | IQVIA | 464 | $91,187 | 0.0% | $196.52 * | $217.57 | -3.1% | COMMON STOCK | 46266C105 |
| BIZD | VANECK | 5,460 | $90,800 | 0.0% | $16.63 | $16.80 | — | EXCHANGE TRADED | 92189F411 |
| KRYS | KRYSTAL BIOTECH INC | 579 | $90,706 | 0.0% | $156.66 * | $167.43 | +5.9% | COMMON STOCK | 501147102 |
| FSLR | FIRST SOLAR INC | 511 | $90,055 | 0.0% | $176.23 * | $189.80 | +4.9% | COMMON STOCK | 336433107 |
| STBA | S & T BANCORP INC | 2,356 | $90,046 | 0.0% | $38.22 * | $35.92 | +13.6% | COMMON STOCK | 783859101 |
| MTDR | MATADOR RESOURCES CO | 1,578 | $88,779 | 0.0% | $56.26 * | $49.83 | +10.5% | COMMON STOCK | 576485205 |
| SAN | BANCO SANTANDER SA | 19,459 | $88,734 | 0.0% | $4.56 | $3.64 | — | COMMON STOCK-FO | 05964H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 189 | $87,720 | 0.0% | $464.13 | $443.63 | +5.0% | COMMON STOCK | 879360105 |
| CPAY | CORPAY INC | 259 | $87,646 | 0.0% | $338.40 * | $319.13 | +10.1% | COMMON STOCK | 219948106 |
| PRFZ | INVESCO | 2,100 | $87,381 | 0.0% | $41.61 | $58.07 | — | EXCHANGE TRADED | 46137V597 |
| TEAM | ATLASSIAN CORP PLC | 359 | $87,374 | 0.0% | $243.38 * | $179.92 | +27.3% | COMMON STOCK | 049468101 |
| MXI | ISHARES | 1,117 | $86,791 | 0.0% | $77.70 | $90.60 | — | EXCHANGE TRADED | 464288695 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 1,034 | $86,784 | 0.0% | $83.93 * | $67.85 | +20.9% | COMMON STOCK | 198516106 |
| SYF | SYNCHRONY FINANCIAL | 1,331 | $86,515 | 0.0% | $65.00 * | $41.49 | +44.8% | COMMON STOCK | 87165B103 |
| CVLT | COMMVAULT SYSTEMS INC | 572 | $86,323 | 0.0% | $150.91 * | $70.62 | +127.9% | COMMON STOCK | 204166102 |
| PLUS | EPLUS INC | 1,168 | $86,293 | 0.0% | $73.88 * | $62.02 | +40.8% | COMMON STOCK | 294268107 |
| PCTY | PAYLOCITY HOLDING CORP | 431 | $85,970 | 0.0% | $199.47 * | $176.90 | +8.2% | COMMON STOCK | 70438V106 |
| MBC | MASTERBRAND INC | 5,875 | $85,834 | 0.0% | $14.61 * | $8.19 | +108.1% | COMMON STOCK | 57638P104 |
| WCN | WASTE CONNECTIONS INC | 500 | $85,790 | 0.0% | $171.58 * | $150.67 | +19.9% | COMMON STOCK-FO | 94106B101 |
| AIQ | GLOBAL | 2,220 | $85,781 | 0.0% | $38.64 | $36.73 | — | EXCHANGE TRADED | 37954Y632 |
| ESS | ESSEX PROPERTY TRUST INC | 300 | $85,632 | 0.0% | $285.44 | $261.51 | +7.9% | COMMON STOCK | 297178105 |
| SPXC | SPX TECHNOLOGIES INC | 587 | $85,421 | 0.0% | $145.52 | $88.89 | — | COMMON STOCK | 78473E103 |
| SF | STIFEL FINANCIAL CORP | 805 | $85,393 | 0.0% | $106.08 | $69.98 | +50.1% | COMMON STOCK | 860630102 |
| BXP | BOSTON PROPERTIES INC | 1,145 | $85,143 | 0.0% | $74.36 * | $73.45 | +3.8% | COMMON STOCK | 101121101 |
| PTC | PTC INC | 461 | $84,765 | 0.0% | $183.87 * | $170.94 | +10.9% | COMMON STOCK | 69370C100 |
| GGG | GRACO INC | 1,004 | $84,628 | 0.0% | $84.29 | $74.57 | +14.3% | COMMON STOCK | 384109104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 2,335 | $84,177 | 0.0% | $36.05 * | $30.43 | +24.3% | COMMON STOCK | 32020R109 |
| — | BNY MELLON | 11,836 | $84,036 | 0.0% | $7.10 | $6.50 | — | EXCHANGE TRADED | 05589T104 |
| SLGN | SILGAN HOLDINGS INC | 1,611 | $83,852 | 0.0% | $52.05 * | $37.48 | +42.3% | COMMON STOCK | 827048109 |
| THG | HANOVER INSURANCE GROUP | 542 | $83,825 | 0.0% | $154.66 * | $108.47 | +39.3% | COMMON STOCK | 410867105 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 2,335 | $83,033 | 0.0% | $35.56 * | $40.64 | -7.4% | COMMON STOCK | 630402105 |
| MOS | MOSAIC CO/THE | 3,374 | $82,932 | 0.0% | $24.58 * | $32.63 | -22.7% | COMMON STOCK | 61945C103 |
| ICLN | ISHARES | 7,287 | $82,926 | 0.0% | $11.38 | $14.55 | — | COMMON STOCK | 464288224 |
| KMTUY | KOMATSU LTD | 3,015 | $82,371 | 0.0% | $27.32 | $26.10 | — | COMMON STOCK | 500458401 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 3,188 | $82,030 | 0.0% | $25.73 | $18.06 | +39.9% | COMMON STOCK-FO | G66721104 |
| FIX | COMFORT SYSTEMS USA | 193 | $81,841 | 0.0% | $424.05 * | $321.91 | +35.9% | COMMON STOCK | 199908104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,860 | $81,396 | 0.0% | $43.76 * | $35.84 | +18.4% | COMMON STOCK | 174610105 |
| DASH | DOORDASH INC | 485 | $81,363 | 0.0% | $167.76 * | $126.99 | +29.4% | COMMON STOCK | 25809K105 |
| CROX | CROCS INC | 742 | $81,270 | 0.0% | $109.53 * | $121.56 | -4.3% | COMMON STOCK | 227046109 |
| DIV | GLOBAL X | 4,500 | $81,139 | 0.0% | $18.03 | $17.25 | — | EXCHANGE TRADED | 37950E291 |
| WRB | BERKLEY (WR) CORP | 1,378 | $80,554 | 0.0% | $58.46 | $51.76 | +11.8% | COMMON STOCK | 084423102 |
| — | DNP | 9,131 | $80,536 | 0.0% | $8.82 | $8.82 | — | EXCHANGE TRADED | 23325P104 |
| PSTG | PURE STORAGE INC | 1,309 | $80,410 | 0.0% | $61.43 * | $48.75 | +14.2% | COMMON STOCK | 74624M102 |
| TD | TORONTO DOMINION BANK NY | 1,510 | $80,392 | 0.0% | $53.24 * | $65.51 | -14.4% | COMMON STOCK-FO | 891160509 |
| TWLO | TWILIO INC | 742 | $80,196 | 0.0% | $108.08 * | $75.76 | +20.6% | COMMON STOCK | 90138F102 |
| SLYG | SPDR | 887 | $80,140 | 0.0% | $90.35 | $90.12 | — | EXCHANGE TRADED | 78464A201 |
| JJSF | J & J SNACK FOODS CORP | 513 | $79,580 | 0.0% | $155.13 * | $131.87 | +22.9% | COMMON STOCK | 466032109 |
| GMED | GLOBUS MEDICAL INC | 958 | $79,238 | 0.0% | $82.71 * | $70.33 | +12.1% | COMMON STOCK | 379577208 |
| NLY | ANNALY MORTGAGE MANAGEMENT | 4,328 | $79,203 | 0.0% | $18.30 | $17.67 | — | COMMON STOCK | 035710839 |
| AER | AERCAP HOLDINGS NV | 825 | $78,937 | 0.0% | $95.68 | $52.58 | +80.8% | COMMON STOCK-FO | N00985106 |
| EVTC | EVERTEC INC | 2,286 | $78,936 | 0.0% | $34.53 | $37.92 | -9.9% | COMMON STOCK-FO | 30040P103 |
| BF/B | BROWN-FORMAN CORP | 2,077 | $78,887 | 0.0% | $37.98 * | $48.17 | -11.7% | COMMON STOCK | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 1,879 | $78,694 | 0.0% | $41.88 * | $40.77 | +6.1% | COMMON STOCK | 134429109 |
| LOPE | GRAND CANYON EDUCATION INC | 480 | $78,625 | 0.0% | $163.80 * | $87.58 | +75.0% | COMMON STOCK | 38526M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 465 | $78,389 | 0.0% | $168.58 * | $81.53 | +129.1% | COMMON STOCK | 40171V100 |
| ACIW | ACI WORLDWIDE INC | 1,508 | $78,280 | 0.0% | $51.91 * | $33.02 | +61.1% | COMMON STOCK | 004498101 |
| EALT | INNOVATOR | 2,416 | $77,901 | 0.0% | $32.24 | $31.66 | — | EXCHANGE TRADED | 45783Y475 |
| APA | APA CORPORATION | 3,371 | $77,837 | 0.0% | $23.09 * | $27.08 | -18.2% | COMMON STOCK | 03743Q108 |
| IOO | ISHARES | 771 | $77,694 | 0.0% | $100.77 | $100.33 | — | EXCHANGE TRADED | 464287572 |
| TECH | BIO-TECHNE CORP | 1,078 | $77,645 | 0.0% | $72.03 | $73.26 | -0.4% | COMMON STOCK | 09073M104 |
| FTC | FIRST TRUST | 561 | $77,558 | 0.0% | $138.25 | $107.35 | — | EXCHANGE TRADED | 33735K108 |
| AAON | AAON INC | 656 | $77,200 | 0.0% | $117.68 * | $81.47 | +49.7% | COMMON STOCK | 000360206 |
| TFI | SPDR | 1,688 | $77,007 | 0.0% | $45.62 | $45.62 | — | EXCHANGE TRADED | 78468R721 |
| — | BLACKROCK | 2,100 | $76,776 | 0.0% | $36.56 | $35.44 | — | EXCHANGE TRADED | 09258G104 |
| SPIB | SPDR | 2,332 | $76,396 | 0.0% | $32.76 | $33.02 | — | EXCHANGE TRADED | 78464A375 |
| JKHY | HENRY JACK & ASSOC INC | 435 | $76,255 | 0.0% | $175.30 | $161.35 | +9.1% | COMMON STOCK | 426281101 |
| IMCB | ISHARES | 1,000 | $76,150 | 0.0% | $76.15 | $59.73 | — | EXCHANGE TRADED | 464288208 |
| MMSI | MERIT MED SYS INC | 787 | $76,119 | 0.0% | $96.72 * | $71.88 | +38.7% | COMMON STOCK | 589889104 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,011 | $76,009 | 0.0% | $18.95 | $21.15 | — | COMMON STOCK | 85571B105 |
| SOFI | SOFI TECHNOLOGIES INC | 4,929 | $75,906 | 0.0% | $15.40 * | $7.28 | +78.4% | COMMON STOCK | 83406F102 |
| DOCU | DOCUSIGN INC | 843 | $75,820 | 0.0% | $89.94 * | $94.09 | -15.1% | COMMON STOCK | 256163106 |
| STAG | STAG INDUSTRIAL INC | 2,231 | $75,452 | 0.0% | $33.82 | $35.43 | — | COMMON STOCK | 85254J102 |
| GEN | GEN DIGITAL INC | 2,753 | $75,377 | 0.0% | $27.38 * | $19.73 | +42.9% | COMMON STOCK | 668771108 |
| FTCS | FIRST TRUST | 857 | $75,262 | 0.0% | $87.82 | $75.79 | — | EXCHANGE TRADED | 33733E104 |
| POWI | POWER INTEGRATION INC | 1,218 | $75,151 | 0.0% | $61.70 | $55.00 | +13.3% | COMMON STOCK | 739276103 |
| BBAX | JPMORGAN | 1,536 | $74,881 | 0.0% | $48.75 | $51.05 | — | EXCHANGE TRADED | 46641Q233 |
| HRB | BLOCK H & R INC | 1,417 | $74,874 | 0.0% | $52.84 * | $32.43 | +74.7% | COMMON STOCK | 093671105 |
| XAR | SPDR | 451 | $74,785 | 0.0% | $165.82 | $117.90 | — | EXCHANGE TRADED | 78464A631 |
| MEDP | MEDPACE HOLDINGS INC | 225 | $74,750 | 0.0% | $332.22 * | $230.65 | +47.0% | COMMON STOCK | 58506Q109 |
| WTS | WATTS WATER TECHNOLIGIES | 366 | $74,409 | 0.0% | $203.30 * | $132.23 | +57.1% | COMMON STOCK | 942749102 |
| FLS | FLOWSERVE CORP | 1,292 | $74,317 | 0.0% | $57.52 * | $38.61 | +45.9% | COMMON STOCK | 34354P105 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,521 | $74,272 | 0.0% | $48.83 | $58.49 | — | COMMON STOCK-FO | 088606108 |
| SPXL | DIREXION | 440 | $74,228 | 0.0% | $168.70 | $82.40 | — | EXCHANGE TRADED | 25459W862 |
| GTY | GETTY REALTY CORP | 2,446 | $73,698 | 0.0% | $30.13 | $27.93 | — | COMMON STOCK | 374297109 |
| PXF | INVESCO | 1,537 | $73,607 | 0.0% | $47.89 | $41.54 | — | EXCHANGE TRADED | 46138E743 |
| HQY | HEALTHEQUITY INC | 767 | $73,594 | 0.0% | $95.95 * | $77.09 | +20.9% | COMMON STOCK | 42226A107 |
| — | NUVEEN | 6,798 | $73,486 | 0.0% | $10.81 | $9.88 | — | EXCHANGE TRADED | 670682103 |
| XBI | SPDR | 813 | $73,218 | 0.0% | $90.06 | $94.73 | — | EXCHANGE TRADED | 78464A870 |
| COMP | COMPASS INC | 12,501 | $73,131 | 0.0% | $5.85 * | $3.67 | +72.8% | COMMON STOCK | 20464U100 |
| BFOR | ALERIAN | 1,000 | $72,766 | 0.0% | $72.77 | $71.72 | — | EXCHANGE TRADED | 00162Q726 |
| HXL | HEXCEL CORP | 1,159 | $72,672 | 0.0% | $62.70 | $62.73 | -1.5% | COMMON STOCK | 428291108 |
| ATR | APTARGROUP INC | 462 | $72,581 | 0.0% | $157.10 * | $145.52 | +12.8% | COMMON STOCK | 038336103 |
| — | SYNOVUS FINL CORP | 1,414 | $72,440 | 0.0% | $51.23 | $40.41 | — | COMMON STOCK | 87161C501 |
| ALRM | ALARM.COM HOLDINGS INC | 1,191 | $72,414 | 0.0% | $60.80 * | $63.54 | -6.2% | COMMON STOCK | 011642105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 413 | $72,380 | 0.0% | $175.25 * | $120.73 | +76.8% | COMMON STOCK | 45780R101 |
| — | NEUBERGER | 6,987 | $72,315 | 0.0% | $10.35 | $10.35 | — | EXCHANGE TRADED | 64124P101 |
| XJUN | FIRST TR | 1,866 | $72,084 | 0.0% | $38.63 | $38.04 | — | EXCHANGE TRADED | 33740U844 |
| DFIC | DIMENSIONAL | 2,774 | $71,694 | 0.0% | $25.84 | $25.84 | — | EXCHANGE TRADED | 25434V799 |
| HHH | HOWARD HUGHES HOLDINGS INC | 932 | $71,688 | 0.0% | $76.92 * | $76.70 | +3.8% | COMMON STOCK | 44267T102 |
| GNRC | GENERAC HOLDINGS INC | 461 | $71,476 | 0.0% | $155.05 * | $148.37 | +16.4% | COMMON STOCK | 368736104 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 2,628 | $70,982 | 0.0% | $27.01 | $22.25 | +21.1% | COMMON STOCK | 197236102 |
| CDC | VICTORYSHARES | 1,126 | $70,465 | 0.0% | $62.58 | $64.04 | — | EXCHANGE TRADED | 92647N824 |
| SRCE | FIRST SOURCE CORPORATION | 1,199 | $69,998 | 0.0% | $58.38 | $50.34 | — | COMMON STOCK | 336901103 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS | 5,951 | $69,806 | 0.0% | $11.73 | $11.22 | +3.2% | COMMON STOCK | 12510Q100 |
| VTWO | VANGUARD | 780 | $69,677 | 0.0% | $89.33 | $77.91 | — | EXCHANGE TRADED | 92206C664 |
| — | JAMES HARDIE INDUSTRIES SE | 2,260 | $69,632 | 0.0% | $30.81 | $36.48 | — | COMMON STOCK-FO | 47030M106 |
| MTN | VAIL RESORTS INC | 371 | $69,543 | 0.0% | $187.45 * | $200.03 | -10.6% | COMMON STOCK | 91879Q109 |
| FBTC | FIDELITY | 851 | $69,425 | 0.0% | $81.58 | $81.58 | — | EXCHANGE TRADED | 315948109 |
| APAM | ARTISAN | 1,612 | $69,397 | 0.0% | $43.05 * | $25.99 | +54.7% | COMMON STOCK | 04316A108 |
| MGRC | MCGRATH RENTCORP | 620 | $69,328 | 0.0% | $111.82 * | $87.85 | +30.6% | COMMON STOCK | 580589109 |
| CFO | VICTORYSHARES | 1,002 | $69,078 | 0.0% | $68.94 | $70.86 | — | EXCHANGE TRADED | 92647N782 |
| JHMM | JOHN HANCOCK | 1,151 | $68,750 | 0.0% | $59.73 | $58.39 | — | EXCHANGE TRADED | 47804J206 |
| FNDE | SCHWAB | 2,366 | $68,731 | 0.0% | $29.05 | $26.36 | — | EXCHANGE TRADED | 808524730 |
| FMC | FMC CORP | 1,403 | $68,199 | 0.0% | $48.61 * | $59.17 | -7.3% | COMMON STOCK | 302491303 |
| ALGN | ALIGN TECHNOLOGY INC | 326 | $67,977 | 0.0% | $208.52 * | $261.78 | -14.7% | COMMON STOCK | 016255101 |
| PBR | PETROLEO BRASILEIRO S.A. | 5,284 | $67,952 | 0.0% | $12.86 | $14.07 | — | COMMON STOCK-FO | 71654V408 |
| SUB | ISHARES | 642 | $67,718 | 0.0% | $105.48 | $103.82 | — | EXCHANGE TRADED | 464288158 |
| NVT | NVENT ELECTRIC PLC | 985 | $67,136 | 0.0% | $68.16 * | $56.88 | +27.8% | COMMON STOCK-FO | G6700G107 |
| THO | THOR INDS INC | 700 | $66,997 | 0.0% | $95.71 * | $104.47 | -0.8% | COMMON STOCK | 885160101 |
| MHK | MOHAWK INDUSTRIES INC | 554 | $65,997 | 0.0% | $119.13 * | $136.86 | +2.1% | COMMON STOCK | 608190104 |
| VMI | VALMONT INDUSTRIES INC | 215 | $65,934 | 0.0% | $306.67 * | $249.68 | +29.0% | COMMON STOCK | 920253101 |
| USHY | ISHARES | 1,787 | $65,744 | 0.0% | $36.79 | $36.42 | — | EXCHANGE TRADED | 46435U853 |
| NOVT | NOVANTA INC | 430 | $65,692 | 0.0% | $152.77 * | $145.54 | +16.3% | COMMON STOCK-FO | 67000B104 |
| AMH | AMERICAN HOMES 4 RENT | 1,747 | $65,373 | 0.0% | $37.42 | $35.14 | — | COMMON STOCK | 02665T306 |
| EEFT | EURONET WORLDWIDE INC | 634 | $65,203 | 0.0% | $102.84 | $108.01 | -5.8% | COMMON STOCK | 298736109 |
| — | ALLETE INC | 1,003 | $64,994 | 0.0% | $64.80 | $63.40 | — | COMMON STOCK | 018522300 |
| NTRA | NATERA INC | 408 | $64,587 | 0.0% | $158.30 * | $90.23 | +61.4% | COMMON STOCK | 632307104 |
| AYI | ACUITY BRANDS INC | 221 | $64,559 | 0.0% | $292.12 * | $186.42 | +67.0% | COMMON STOCK | 00508Y102 |
| INCY | INCYTE CORPORATION | 934 | $64,508 | 0.0% | $69.07 * | $65.56 | +8.7% | COMMON STOCK | 45337C102 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 193 | $64,299 | 0.0% | $333.16 | $178.70 | — | COMMON STOCK | M2682V108 |
| VUSE | DEFIANCE | 1,096 | $64,266 | 0.0% | $58.64 | $57.32 | — | EXCHANGE TRADED | 26922A503 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,500 | $64,005 | 0.0% | $42.67 * | $45.00 | +3.8% | COMMON STOCK | 635017106 |
| RNR | RENAISSANCE RE HOLDINGS | 257 | $63,945 | 0.0% | $248.81 * | $241.79 | +11.1% | COMMON STOCK | G7496G103 |
| AVUV | AVANTIS | 660 | $63,710 | 0.0% | $96.53 | $96.53 | — | EXCHANGE TRADED | 025072877 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,333 | $63,678 | 0.0% | $47.77 | $47.44 | +0.0% | COMMON STOCK | 292554102 |
| CRK | COMSTOCK RESOURCES INC | 3,493 | $63,642 | 0.0% | $18.22 * | $10.27 | +35.0% | COMMON STOCK | 205768302 |
| — | OUTSET MEDICAL INC | 57,306 | $63,610 | 0.0% | $1.11 | $31.74 | — | COMMON STOCK | 690145107 |
| MRNA | MODERNA INC | 1,528 | $63,534 | 0.0% | $41.58 * | $124.56 | -61.6% | COMMON STOCK | 60770K107 |
| SCI | SERVICE CORP INTERNATIONAL | 794 | $63,377 | 0.0% | $79.82 * | $62.00 | +31.9% | COMMON STOCK | 817565104 |
| EGP | EASTGROUP PROPERTIES | 393 | $63,072 | 0.0% | $160.49 | $146.94 | — | COMMON STOCK | 277276101 |
| DGT | SPDR | 477 | $62,978 | 0.0% | $132.03 | $137.86 | — | EXCHANGE TRADED | 78464A706 |
| PEN | PENUMBRA INC | 265 | $62,930 | 0.0% | $237.47 * | $233.56 | -2.6% | COMMON STOCK | 70975L107 |
| ORI | OLD REPUBLIC INTL CORP | 1,737 | $62,862 | 0.0% | $36.19 * | $28.38 | +10.9% | COMMON STOCK | 680223104 |
| — | NORDSTROM INC | 2,601 | $62,814 | 0.0% | $24.15 | $21.19 | — | COMMON STOCK | 655664100 |
| HOLX | HOLOGIC INC | 871 | $62,788 | 0.0% | $72.09 * | $75.60 | +3.3% | COMMON STOCK | 436440101 |
| BURL | BURLINGTON STORES INC | 220 | $62,711 | 0.0% | $285.05 * | $229.18 | +17.9% | COMMON STOCK | 122017106 |
| — | BLACKROCK | 5,994 | $62,697 | 0.0% | $10.46 | $10.46 | — | EXCHANGE TRADED | 09249E101 |
| BUD | ANHEUSER-BUSCH INBEV | 1,247 | $62,438 | 0.0% | $50.07 | $80.39 | — | COMMON STOCK-FO | 03524A108 |
| JAAA | JANUS | 1,227 | $62,222 | 0.0% | $50.71 | $50.88 | — | EXCHANGE TRADED | 47103U845 |
| TFX | TELEFLEX INC | 348 | $61,941 | 0.0% | $177.99 * | $238.66 | -15.0% | COMMON STOCK | 879369106 |
| AOS | SMITH (A.O.) CORP | 903 | $61,592 | 0.0% | $68.21 * | $67.61 | +9.6% | COMMON STOCK | 831865209 |
| HOOD | ROBINHOOD MARKETS INC | 1,652 | $61,554 | 0.0% | $37.26 * | $29.09 | +11.0% | COMMON STOCK | 770700102 |
| KB | KB FINANCIAL GROUP INC | 1,076 | $61,225 | 0.0% | $56.90 | $45.17 | — | COMMON STOCK-FO | 48241A105 |
| FFIV | F5 INC | 243 | $61,106 | 0.0% | $251.47 * | $172.67 | +38.5% | COMMON STOCK | 315616102 |
| JBHT | JB HUNT TRANS SVCS | 356 | $60,759 | 0.0% | $170.67 * | $171.04 | +3.2% | COMMON STOCK | 445658107 |
| OMCL | OMNICELL INC | 1,359 | $60,504 | 0.0% | $44.52 | $45.61 | -1.5% | COMMON STOCK | 68213N109 |
| — | PIMCO | 3,961 | $60,405 | 0.0% | $15.25 | $14.33 | — | EXCHANGE TRADED | 72203T100 |
| H | HYATT HOTELS CORP | 384 | $60,282 | 0.0% | $156.98 | $144.37 | +7.0% | COMMON STOCK | 448579102 |
| RACE | FERRARI NV | 141 | $59,903 | 0.0% | $424.84 * | $350.84 | +28.6% | COMMON STOCK-FO | N3167Y103 |
| IBKR | INTRACTIVE BROKERS GROUP | 339 | $59,891 | 0.0% | $176.67 * | $28.88 | +44.9% | COMMON STOCK | 45841N107 |
| NRG | NRG ENERGY INC | 662 | $59,723 | 0.0% | $90.22 | $59.28 | +53.9% | COMMON STOCK | 629377508 |
| MWA | MUELLER WATER PRODUCTS INC | 2,647 | $59,561 | 0.0% | $22.50 * | $13.73 | +68.7% | COMMON STOCK | 624758108 |
| CACI | CACI INTL INC | 147 | $59,397 | 0.0% | $404.06 * | $366.39 | +33.0% | COMMON STOCK | 127190304 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 23,723 | $59,308 | 0.0% | $2.50 * | $2.24 | +37.2% | COMMON STOCK | G65773106 |
| AIN | ALBANY INTL CORP | 737 | $58,939 | 0.0% | $79.97 * | $87.79 | -12.4% | COMMON STOCK | 012348108 |
| BL | BLACKLINE INC | 968 | $58,817 | 0.0% | $60.76 | $57.87 | +3.0% | COMMON STOCK | 09239B109 |
| PINS | PINTEREST INC | 2,027 | $58,783 | 0.0% | $29.00 * | $31.55 | -0.4% | COMMON STOCK | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 1,142 | $58,655 | 0.0% | $51.36 | $45.60 | +11.2% | COMMON STOCK | 517834107 |
| EXP | EAGLE MATERIALS INC | 237 | $58,484 | 0.0% | $246.77 * | $245.79 | +16.8% | COMMON STOCK | 26969P108 |
| DOCS | DOXIMITY INC | 1,094 | $58,409 | 0.0% | $53.39 * | $49.19 | -0.5% | COMMON STOCK | 26622P107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,674 | $58,007 | 0.0% | $34.65 * | $38.56 | -2.0% | COMMON STOCK | 552953101 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 4,123 | $57,928 | 0.0% | $14.05 | $17.70 | — | COMMON STOCK-FO | 92334N103 |
| FLEX | FLEXTRONICS INTL LTD | 1,502 | $57,662 | 0.0% | $38.39 * | $25.84 | +43.3% | COMMON STOCK-FO | Y2573F102 |
| CSL | CARLISLE COS INC | 156 | $57,541 | 0.0% | $368.85 * | $356.90 | +20.3% | COMMON STOCK | 142339100 |
| PR | PERMIAN RESOURCES CORP | 3,999 | $57,506 | 0.0% | $14.38 | $13.22 | +9.6% | COMMON STOCK | 71424F105 |
| — | EATON VANCE | 7,035 | $57,476 | 0.0% | $8.17 | $9.14 | — | EXCHANGE TRADED | 27829F108 |
| WYNN | WYNN RESORTS LTD | 667 | $57,468 | 0.0% | $86.16 * | $93.70 | -0.4% | COMMON STOCK | 983134107 |
| INVH | INVITATION HOMES INC | 1,789 | $57,198 | 0.0% | $31.97 | $30.27 | +5.3% | COMMON STOCK | 46187W107 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 910 | $57,084 | 0.0% | $62.73 | $50.48 | +23.6% | COMMON STOCK | 25787G100 |
| SSD | SIMPSON MANUFACTURING CO INC | 343 | $56,880 | 0.0% | $165.83 * | $118.77 | +52.8% | COMMON STOCK | 829073105 |
| — | HANCOCK JOHN INCOME SECS TR | 5,070 | $56,758 | 0.0% | $11.19 | $11.32 | — | EXCHANGE TRADED | 410123103 |
| CFR | CULLEN/FROST BANKERS INC | 417 | $55,983 | 0.0% | $134.25 * | $104.85 | +21.0% | COMMON STOCK | 229899109 |
| OBDC | BLUE OWL CAPITAL CORP | 3,700 | $55,944 | 0.0% | $15.12 * | $11.04 | +18.7% | COMMON STOCK | 69121K104 |
| NWG | NATWEST GROUP PLC | 5,483 | $55,762 | 0.0% | $10.17 | $6.96 | — | COMMON STOCK-FO | 639057207 |
| MLAB | MESA LABS INC | 422 | $55,649 | 0.0% | $131.87 * | $159.76 | -23.8% | COMMON STOCK | 59064R109 |
| — | SOUTH STATE CORPORATION | 559 | $55,610 | 0.0% | $99.48 | $75.28 | — | COMMON STOCK | 840441109 |
| BUFR | FIRST TRUST | 1,825 | $55,608 | 0.0% | $30.47 | $28.92 | — | EXCHANGE TRADED | 33740F755 |
| CRL | CHARLES RIVER LABORATORIES | 300 | $55,378 | 0.0% | $184.59 * | $211.36 | -8.9% | COMMON STOCK | 159864107 |
| — | CHS INC | 2,000 | $55,280 | 0.0% | $27.64 | $28.05 | — | PREFERRED STOCK | 12542R209 |
| KD | KYNDRYL HOLDINGS INC | 1,591 | $55,050 | 0.0% | $34.60 * | $15.48 | +88.1% | COMMON STOCK | 50155Q100 |
| DFAS | DIMENSIONAL | 841 | $54,732 | 0.0% | $65.08 | $52.12 | — | EXCHANGE TRADED | 25434V500 |
| S | SENTINELONE INC | 2,457 | $54,547 | 0.0% | $22.20 * | $22.98 | +11.0% | COMMON STOCK | 81730H109 |
| BLV | VANGUARD | 790 | $54,132 | 0.0% | $68.52 | $68.59 | — | EXCHANGE TRADED | 921937793 |
| FLUT | FLUTTER ENTERTAINMENT PUBLIC LTD | 209 | $54,016 | 0.0% | $258.45 * | $250.52 | +0.8% | COMMON STOCK-FO | G3643J108 |
| WPC | WP CAREY INC | 990 | $53,935 | 0.0% | $54.48 | $69.38 | — | COMMON STOCK | 92936U109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 699 | $53,872 | 0.0% | $77.07 * | $54.74 | +35.5% | COMMON STOCK | 19239V302 |
| PAVE | GLOBAL | 1,328 | $53,664 | 0.0% | $40.41 | $39.17 | — | EXCHANGE TRADED | 37954Y673 |
| WIX | WIX.COM LTD | 250 | $53,638 | 0.0% | $214.55 * | $164.97 | +15.8% | COMMON STOCK-FO | M98068105 |
| IQLT | ISHARES | 1,442 | $53,527 | 0.0% | $37.12 | $35.72 | — | EXCHANGE TRADED | 46434V456 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 1,935 | $53,521 | 0.0% | $27.66 * | $29.14 | 0.0% | COMMON STOCK-FO | 11285B108 |
| MASI | MASIMO CORP | 323 | $53,394 | 0.0% | $165.31 * | $121.22 | +30.3% | COMMON STOCK | 574795100 |
| GATX | GATX CORP | 344 | $53,306 | 0.0% | $154.96 * | $111.03 | +31.8% | COMMON STOCK | 361448103 |
| — | ISHARES | 2,001 | $53,257 | 0.0% | $26.62 | $26.62 | — | EXCHANGE TRADED | 46435U432 |
| VNO | VORNADO REALTY TRUST | 1,266 | $53,222 | 0.0% | $42.04 | $27.17 | — | COMMON STOCK | 929042109 |
| THC | TENET HEALTHCARE CORP | 420 | $53,017 | 0.0% | $126.23 * | $133.17 | +11.7% | COMMON STOCK | 88033G407 |
| GAP | GAP INC | 2,240 | $52,931 | 0.0% | $23.63 * | $18.67 | +17.6% | COMMON STOCK | 364760108 |
| LKQ | LKQ CORP | 1,430 | $52,552 | 0.0% | $36.75 | $29.94 | +22.9% | COMMON STOCK | 501889208 |
| CVLG | COVENANT TRANSPORT INC | 963 | $52,493 | 0.0% | $54.51 * | $26.28 | +3.2% | COMMON STOCK | 22284P105 |
| BXMT | BLACKSTONE MORTGAGE TR | 3,014 | $52,473 | 0.0% | $17.41 | $17.52 | — | COMMON STOCK | 09257W100 |
| WOR | WORTHINGTON INDS | 1,307 | $52,432 | 0.0% | $40.12 | $42.46 | -4.7% | COMMON STOCK | 981811102 |
| RL | RALPH LAUREN CORP | 226 | $52,203 | 0.0% | $230.99 * | $141.99 | +47.7% | COMMON STOCK | 751212101 |
| CUBE | CUBESMART | 1,213 | $51,977 | 0.0% | $42.85 | $43.08 | — | COMMON STOCK | 229663109 |
| AGX | ARGAN INC | 379 | $51,937 | 0.0% | $137.04 | $64.38 | +111.2% | COMMON STOCK | 04010E109 |
| COWZ | PACER | 919 | $51,905 | 0.0% | $56.48 | $55.65 | — | EXCHANGE TRADED | 69374H881 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 497 | $51,857 | 0.0% | $104.34 | $81.89 | — | COMMON STOCK | 78377T107 |
| NICE | NICE LTD | 304 | $51,632 | 0.0% | $169.84 | $203.09 | — | COMMON STOCK-FO | 653656108 |
| SE | SEA LIMITED | 486 | $51,565 | 0.0% | $106.10 | $107.34 | — | COMMON STOCK-FO | 81141R100 |
| DXJ | WISDOMTREE | 467 | $51,506 | 0.0% | $110.29 | $110.29 | — | EXCHANGE TRADED | 97717W851 |
| CNH | CNH INDUSTRIAL NV | 4,542 | $51,461 | 0.0% | $11.33 | $11.09 | +0.7% | COMMON STOCK-FO | N20944109 |
| — | PIMCO | 3,780 | $51,370 | 0.0% | $13.59 | $13.17 | — | EXCHANGE TRADED | 69355M107 |
| FN | FABRINET | 230 | $50,573 | 0.0% | $219.88 * | $217.77 | +10.7% | COMMON STOCK-FO | G3323L100 |
| VMBS | VANGUARD | 1,110 | $50,326 | 0.0% | $45.34 | $45.36 | — | EXCHANGE TRADED | 92206C771 |
| UHS | UNIVERSAL HEALTH SERVICES | 280 | $50,236 | 0.0% | $179.41 * | $204.83 | -1.0% | COMMON STOCK | 913903100 |
| BSSX | INVESCO | 1,950 | $50,222 | 0.0% | $25.75 | $25.92 | — | EXCHANGE TRADED | 46139W791 |
| REPYY | REPSOL SA | 4,143 | $50,212 | 0.0% | $12.12 | $13.81 | — | COMMON STOCK-FO | 76026T205 |
| GOVT | ISHARES | 2,184 | $50,189 | 0.0% | $22.98 | $23.13 | — | EXCHANGE TRADED | 46429B267 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,660 | $50,084 | 0.0% | $7.52 | $7.42 | +2.3% | COMMON STOCK | 09058V103 |
| CART | MAPLEBEAR INC | 1,207 | $49,995 | 0.0% | $41.42 * | $35.10 | +23.4% | COMMON STOCK | 565394103 |
| CCAP | CRESCENT CAPITAL BDC INC | 2,600 | $49,972 | 0.0% | $19.22 * | $12.85 | +27.2% | COMMON STOCK | 225655109 |
| XSD | SPDR | 201 | $49,939 | 0.0% | $248.45 | $176.23 | — | EXCHANGE TRADED | 78464A862 |
| GDXJ | VANECK | 1,166 | $49,847 | 0.0% | $42.75 | $32.07 | — | EXCHANGE TRADED | 92189F791 |
| CIBR | FIRST TRUST | 785 | $49,809 | 0.0% | $63.45 | $46.24 | — | EXCHANGE TRADED | 33734X846 |
| VPL | VANGUARD | 701 | $49,800 | 0.0% | $71.04 | $71.04 | — | EXCHANGE TRADED | 922042866 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 1,340 | $49,755 | 0.0% | $37.13 * | $46.47 | -1.6% | COMMON STOCK | 03209R103 |
| SMFG | SUMITOMO MITSUI | 3,433 | $49,743 | 0.0% | $14.49 | $8.03 | — | COMMON STOCK-FO | 86562M209 |
| DUOL | DUOLINGO INC | 153 | $49,609 | 0.0% | $324.24 | $204.75 | +55.4% | COMMON STOCK | 26603R106 |
| SW | SMURFIT WESTROCK PUBLIC LTD CO | 921 | $49,603 | 0.0% | $53.86 * | $49.43 | 0.0% | COMMON STOCK-FO | G8267P108 |
| Z | ZILLOW GROUP INC | 669 | $49,540 | 0.0% | $74.05 * | $46.90 | +52.4% | COMMON STOCK | 98954M200 |
| UDR | UDR INC | 1,141 | $49,530 | 0.0% | $43.41 * | $36.65 | +15.4% | COMMON STOCK | 902653104 |
| MOH | MOLINA HEALTHCARE INC | 169 | $49,186 | 0.0% | $291.04 * | $329.80 | -6.4% | COMMON STOCK | 60855R100 |
| OGN | ORGANON & CO | 3,294 | $49,146 | 0.0% | $14.92 * | $21.76 | -27.6% | COMMON STOCK | 68622V106 |
| FCN | FTI CONSULTING INC | 257 | $49,120 | 0.0% | $191.13 * | $147.44 | +39.8% | COMMON STOCK | 302941109 |
| NVR | NVR INC | 6 | $49,074 | 0.0% | $8179.00 * | $6363.10 | +43.1% | COMMON STOCK | 62944T105 |
| PCOR | PROCORE TECHNOLOGIES INC | 654 | $49,004 | 0.0% | $74.93 * | $66.88 | +6.1% | COMMON STOCK | 74275K108 |
| FMNB | FARMERS NATL BANC CORP | 3,426 | $48,718 | 0.0% | $14.22 * | $9.98 | +39.2% | COMMON STOCK | 309627107 |
| HOG | HARLEY DAVIDSON | 1,614 | $48,631 | 0.0% | $30.13 * | $38.13 | -13.1% | COMMON STOCK | 412822108 |
| GRC | GORMAN RUPP CO | 1,281 | $48,576 | 0.0% | $37.92 * | $26.75 | +49.4% | COMMON STOCK | 383082104 |
| MKSI | MKS INSTRUMENTS INC | 465 | $48,541 | 0.0% | $104.39 * | $108.26 | -1.2% | COMMON STOCK | 55306N104 |
| STRL | STERLING INFRASTRUCTURE INC | 288 | $48,514 | 0.0% | $168.45 * | $132.43 | +30.4% | COMMON STOCK | 859241101 |
| — | EASTERLY GOVERNMENT PROPERTIES | 4,247 | $48,246 | 0.0% | $11.36 | $18.57 | — | COMMON STOCK | 27616P103 |
| PKW | INVESCO | 418 | $48,124 | 0.0% | $115.13 | $90.91 | — | EXCHANGE TRADED | 46137V308 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,692 | $48,071 | 0.0% | $4.96 | $5.75 | — | COMMON STOCK-FO | 465562106 |
| DT | DYNATRACE INC. | 884 | $48,046 | 0.0% | $54.35 | $52.25 | +4.4% | COMMON STOCK | 268150109 |
| TER | TERADYNE INC | 381 | $47,978 | 0.0% | $125.93 * | $119.46 | -1.4% | COMMON STOCK | 880770102 |
| — | FLAHERTY | 2,400 | $47,856 | 0.0% | $19.94 | $27.59 | — | EXCHANGE TRADED | 33848W106 |
| BMI | BADGER METER INC | 225 | $47,726 | 0.0% | $212.12 | $149.79 | +44.2% | COMMON STOCK | 056525108 |
| BMO | BANK OF MONTREAL | 491 | $47,652 | 0.0% | $97.05 * | $78.23 | +16.4% | COMMON STOCK-FO | 063671101 |
| TRP | TC ENERGY CORP | 1,024 | $47,647 | 0.0% | $46.53 * | $38.05 | +19.7% | COMMON STOCK-FO | 87807B107 |
| XMYDX | BLACKROCK | 4,557 | $47,347 | 0.0% | $10.39 | $11.06 | — | EXCHANGE TRADED | 09253W104 |
| — | JUNIPER NETWORKS INC | 1,263 | $47,300 | 0.0% | $37.45 | $34.68 | — | COMMON STOCK | 48203R104 |
| GBF | ISHARES | 461 | $47,126 | 0.0% | $102.23 | $114.99 | — | EXCHANGE TRADED | 464288596 |
| KIM | KIMCO REALTY CORP | 2,009 | $47,070 | 0.0% | $23.43 * | $18.00 | +27.4% | COMMON STOCK | 49446R109 |
| CPT | CAMDEN PROPERTY TRUST | 405 | $46,994 | 0.0% | $116.03 | $102.56 | +11.6% | COMMON STOCK | 133131102 |
| DBEM | XTRACKERS | 1,886 | $46,958 | 0.0% | $24.90 | $24.90 | — | EXCHANGE TRADED | 233051101 |
| ASMIY | ASM INTERNATIONAL N.V. | 88 | $46,956 | 0.0% | $533.59 | $418.43 | — | COMMON STOCK | N07045102 |
| CACC | CREDIT ACCEPTANCE CORP | 100 | $46,946 | 0.0% | $469.46 | $509.35 | -9.0% | COMMON STOCK | 225310101 |
| TLH | ISHARES | 469 | $46,684 | 0.0% | $99.54 | $104.96 | — | EXCHANGE TRADED | 464288653 |
| SNX | SYNNEX CORP | 398 | $46,677 | 0.0% | $117.28 | $113.31 | +3.9% | COMMON STOCK | 87162W100 |
| HAS | HASBRO INC | 834 | $46,632 | 0.0% | $55.91 * | $57.88 | +7.7% | COMMON STOCK | 418056107 |
| AMG | AFFILIATED MANAGERS GROUP | 252 | $46,599 | 0.0% | $184.92 | $169.62 | +10.0% | COMMON STOCK | 008252108 |
| WS | WORTHINGTON STEEL INC. | 1,463 | $46,553 | 0.0% | $31.82 * | $31.06 | +25.5% | COMMON STOCK | 982104101 |
| SAM | BOSTON BEER COMPANY INC | 155 | $46,497 | 0.0% | $299.98 | $247.54 | +21.9% | COMMON STOCK | 100557107 |
| FVRR | FIVERR INTERNATIONAL LTD | 1,465 | $46,484 | 0.0% | $31.73 * | $25.71 | +13.0% | COMMON STOCK-FO | M4R82T106 |
| VSGX | VANGUARD | 816 | $46,268 | 0.0% | $56.70 | $61.51 | — | EXCHANGE TRADED | 921910725 |
| DBX | DROPBOX INC | 1,538 | $46,201 | 0.0% | $30.04 * | $27.32 | +1.1% | COMMON STOCK | 26210C104 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,493 | $46,089 | 0.0% | $30.87 * | $32.45 | +0.1% | COMMON STOCK-FO | 136385101 |
| ITB | ISHARES | 445 | $46,009 | 0.0% | $103.39 | $105.68 | — | COMMON STOCK | 464288752 |
| ENTG | ENTEGRIS, INC | 464 | $45,965 | 0.0% | $99.06 * | $113.71 | -7.8% | COMMON STOCK | 29362U104 |
| JD | JD.COM INC | 1,325 | $45,938 | 0.0% | $34.67 | $44.92 | — | COMMON STOCK-FO | 47215P106 |
| NTES | NETEASE INC | 512 | $45,675 | 0.0% | $89.21 | $100.89 | — | COMMON STOCK-FO | 64110W102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,497 | $45,628 | 0.0% | $30.48 * | $36.35 | 0.0% | COMMON STOCK | 86800U302 |
| ARGX | ARGENX SE | 74 | $45,510 | 0.0% | $615.00 | $599.95 | — | COMMON STOCK-FO | 04016X101 |
| SRAD | SPORTRADAR GROUP | 2,613 | $45,310 | 0.0% | $17.34 | $15.19 | — | COMMON STOCK-FO | H8088L103 |
| SDVY | FIRST TRUST | 1,259 | $45,136 | 0.0% | $35.85 | $35.85 | — | EXCHANGE TRADED | 33741X102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 347 | $45,078 | 0.0% | $129.91 * | $60.38 | +108.3% | COMMON STOCK | 55405Y100 |
| AI | C3.AI INC | 1,300 | $44,759 | 0.0% | $34.43 * | $26.28 | +18.1% | COMMON STOCK | 12468P104 |
| KNF | KNIFE RIV HOLDING CO. | 440 | $44,722 | 0.0% | $101.64 * | $78.93 | +23.8% | COMMON STOCK | 498894104 |
| SKYY | FIRST TRUST | 375 | $44,670 | 0.0% | $119.12 | $116.69 | — | EXCHANGE TRADED | 33734X192 |
| PREF | PRINCIPAL | 2,400 | $44,664 | 0.0% | $18.61 | $18.15 | — | EXCHANGE TRADED | 74255Y888 |
| AIT | APPLIED INDUSTRIAL TECH INC | 186 | $44,541 | 0.0% | $239.47 * | $171.91 | +43.6% | COMMON STOCK | 03820C105 |
| STIP | ISHARES | 442 | $44,466 | 0.0% | $100.60 | $98.09 | — | EXCHANGE TRADED | 46429B747 |
| VGLT | VANGUARD | 803 | $44,445 | 0.0% | $55.35 | $60.07 | — | EXCHANGE TRADED | 92206C847 |
| FTDR | FRONTDOOR INC | 812 | $44,392 | 0.0% | $54.67 | $34.74 | +56.1% | COMMON STOCK | 35905A109 |
| MTBA | SIMPLIFY | 886 | $44,025 | 0.0% | $49.69 | $49.80 | — | EXCHANGE TRADED | 82889N525 |
| WINA | WINMARK CORP | 112 | $44,024 | 0.0% | $393.07 | $319.27 | +23.1% | COMMON STOCK | 974250102 |
| IPAC | ISHARES | 719 | $43,931 | 0.0% | $61.10 | $66.17 | — | EXCHANGE TRADED | 46434V696 |
| EWJ | ISHARES | 651 | $43,682 | 0.0% | $67.10 | $62.81 | — | EXCHANGE TRADED | 46434G822 |
| XBOC | INNOVATOR | 1,444 | $43,594 | 0.0% | $30.19 | $29.73 | — | EXCHANGE TRADED | 45783Y848 |
| SFY | SOFI | 400 | $43,536 | 0.0% | $108.84 | $108.84 | — | EXCHANGE TRADED | 886364173 |
| PLXS | PLEXUS CORP | 278 | $43,501 | 0.0% | $156.48 * | $99.99 | +52.9% | COMMON STOCK | 729132100 |
| BF/A | BROWN-FORMAN CORP | 1,142 | $43,043 | 0.0% | $37.69 * | $26.43 | +58.1% | COMMON STOCK | 115637100 |
| JLL | JONES LANG LASALLE INC | 170 | $43,035 | 0.0% | $253.15 * | $179.12 | +48.8% | COMMON STOCK | 48020Q107 |
| SAIA | SAIA INC | 94 | $42,839 | 0.0% | $455.73 * | $481.66 | +2.7% | COMMON STOCK | 78709Y105 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 22 | $42,791 | 0.0% | $1945.05 * | $1669.15 | +13.2% | COMMON STOCK | G9618E107 |
| MTUS | METALLUS INC | 3,019 | $42,658 | 0.0% | $14.13 * | $15.57 | -3.0% | COMMON STOCK | 887399103 |
| ADC | AGREE REALTY CORP | 604 | $42,552 | 0.0% | $70.45 | $53.16 | — | COMMON STOCK | 008492100 |
| GSG | ISHARES | 1,952 | $42,496 | 0.0% | $21.77 | $15.94 | — | EXCHANGE TRADED | 46428R107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 638 | $42,491 | 0.0% | $66.60 | $71.39 | — | COMMON STOCK | 29472R108 |
| RGEN | REPLIGEN | 295 | $42,463 | 0.0% | $143.94 | $161.01 | -10.9% | COMMON STOCK | 759916109 |
| MGEE | MGE ENERGY INC | 451 | $42,377 | 0.0% | $93.96 | $76.19 | +23.8% | COMMON STOCK | 55277P104 |
| SII | SPROTT INC | 1,001 | $42,212 | 0.0% | $42.17 * | $38.35 | +13.0% | COMMON STOCK-FO | 852066208 |
| TRU | TRANSUNION | 454 | $42,092 | 0.0% | $92.71 * | $86.08 | +17.0% | COMMON STOCK | 89400J107 |
| GDDY | GODADDY INC | 213 | $42,040 | 0.0% | $197.37 * | $134.02 | +36.3% | COMMON STOCK | 380237107 |
| BXSL | BLACKSTONE SECURED LEND | 1,300 | $42,003 | 0.0% | $32.31 * | $21.91 | +25.4% | COMMON STOCK | 09261X102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 870 | $41,899 | 0.0% | $48.16 | $42.50 | — | COMMON STOCK | 36467J108 |
| INSM | INSMED INC | 606 | $41,837 | 0.0% | $69.04 * | $22.34 | +222.4% | COMMON STOCK | 457669307 |
| — | AMCOR PLC | 4,426 | $41,647 | 0.0% | $9.41 * | $9.53 | +5.9% | COMMON STOCK-FO | G0250X107 |
| KLG | WK KELLOGG CO | 2,313 | $41,613 | 0.0% | $17.99 | $13.19 | — | COMMON STOCK | 92942W107 |
| AGL | AGILON HEALTH INC | 21,900 | $41,610 | 0.0% | $1.90 * | $2.42 | 0.0% | COMMON STOCK | 00857U107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,416 | $41,460 | 0.0% | $29.28 | $28.42 | +4.6% | COMMON STOCK | 80689H102 |
| FLGB | FRANKLIN | 1,578 | $41,327 | 0.0% | $26.19 | $27.17 | — | EXCHANGE TRADED | 35473P678 |
| OLN | OLIN CORP | 1,221 | $41,271 | 0.0% | $33.80 * | $49.53 | -18.8% | COMMON STOCK | 680665205 |
| VCEL | VERICEL CORP | 750 | $41,184 | 0.0% | $54.91 * | $36.55 | +38.5% | COMMON STOCK | 92346J108 |
| CALM | CAL-MAINE FOODS INC | 400 | $41,168 | 0.0% | $102.92 * | $38.01 | +124.8% | COMMON STOCK | 128030202 |
| — | EATON VANCE NATIONAL | 2,500 | $41,150 | 0.0% | $16.46 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| HLN | HALEON PLC | 4,295 | $40,974 | 0.0% | $9.54 | $8.37 | — | COMMON STOCK-FO | 405552100 |
| MTUM | ISHARES | 198 | $40,971 | 0.0% | $206.92 | $201.23 | — | EXCHANGE TRADED | 46432F396 |
| CUZ | COUSINS PROPERTIES INC | 1,330 | $40,751 | 0.0% | $30.64 | $35.58 | — | COMMON STOCK | 222795502 |
| CENT | CENTRAL GARDEN & PET CO | 1,050 | $40,741 | 0.0% | $38.80 * | $29.82 | +24.8% | COMMON STOCK | 153527106 |
| ESE | ESCO TECHNOLOGIES INC | 305 | $40,629 | 0.0% | $133.21 | $119.35 | +13.6% | COMMON STOCK | 296315104 |
| VXF | VANGUARD | 213 | $40,466 | 0.0% | $189.98 | $164.30 | — | EXCHANGE TRADED | 922908652 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,063 | $40,298 | 0.0% | $37.91 | $49.66 | — | COMMON STOCK | 637870106 |
| PNR | PENTAIR PLC | 398 | $40,054 | 0.0% | $100.64 | $56.98 | +78.1% | COMMON STOCK-FO | G7S00T104 |
| UNM | UNUM GROUP | 547 | $39,946 | 0.0% | $73.03 * | $43.76 | +57.5% | COMMON STOCK | 91529Y106 |
| CSV | CARRIAGE SVCS INC | 1,000 | $39,850 | 0.0% | $39.85 * | $31.37 | +15.9% | COMMON STOCK | 143905107 |
| AIZ | ASSURANT INC | 186 | $39,660 | 0.0% | $213.23 * | $172.38 | +18.5% | COMMON STOCK | 04621X108 |
| UHAL/B | U-HAUL HOLDING COMPANY | 619 | $39,646 | 0.0% | $64.05 * | $58.18 | +13.0% | COMMON STOCK | 023586506 |
| SUI | SUN COMMUNITIES INC | 322 | $39,596 | 0.0% | $122.97 | $130.14 | — | COMMON STOCK | 866674104 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,937 | $39,561 | 0.0% | $13.47 | $13.16 | — | COMMON STOCK-FO | 92763W103 |
| — | COHEN & STEERS | 2,000 | $39,540 | 0.0% | $19.77 | $18.10 | — | EXCHANGE TRADED | 19248Y107 |
| WU | WESTERN UNION CO | 3,722 | $39,454 | 0.0% | $10.60 | $11.16 | — | COMMON STOCK | 959802109 |
| VALE | VALE SA-SP | 4,423 | $39,231 | 0.0% | $8.87 | $13.65 | — | COMMON STOCK-FO | 91912E105 |
| — | UNITED STATES STEEL CORP | 1,153 | $39,191 | 0.0% | $33.99 | $33.82 | — | COMMON STOCK | 912909108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,002 | $39,140 | 0.0% | $19.55 | $23.80 | — | COMMON STOCK-FO | 98980A105 |
| GCO | GENESCO INC | 915 | $39,116 | 0.0% | $42.75 * | $41.00 | -19.8% | COMMON STOCK | 371532102 |
| TREX | TREX COMPANY INC | 566 | $39,069 | 0.0% | $69.03 * | $70.42 | +0.1% | COMMON STOCK | 89531P105 |
| ENPH | ENPHASE ENERGY INC | 567 | $38,943 | 0.0% | $68.68 * | $154.87 | -48.8% | COMMON STOCK | 29355A107 |
| ACWV | ISHARES | 356 | $38,875 | 0.0% | $109.20 | $101.16 | — | EXCHANGE TRADED | 464286525 |
| CPNG | COUPANG INC | 1,764 | $38,773 | 0.0% | $21.98 * | $16.12 | +52.2% | COMMON STOCK | 22266T109 |
| AVNT | AVIENT CORPORATION | 947 | $38,695 | 0.0% | $40.86 * | $37.05 | +26.2% | COMMON STOCK | 05368V106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 334 | $38,620 | 0.0% | $115.63 * | $102.32 | +9.5% | COMMON STOCK | 007973100 |
| EVR | EVERCORE PARTNERS INC-CL A | 139 | $38,530 | 0.0% | $277.19 | $123.67 | +125.9% | COMMON STOCK | 29977A105 |
| CWST | CASELLA WASTE SYSTEMS INC | 364 | $38,514 | 0.0% | $105.81 | $98.00 | +7.8% | COMMON STOCK | 147448104 |
| SMTC | SEMTECH CORP | 615 | $38,039 | 0.0% | $61.85 * | $29.00 | +82.1% | COMMON STOCK | 816850101 |
| DFGR | DIMENSIONAL | 1,486 | $37,952 | 0.0% | $25.54 | $25.54 | — | EXCHANGE TRADED | 25434V658 |
| MTCH | MATCH GROUP INC | 1,154 | $37,748 | 0.0% | $32.71 * | $75.33 | -55.5% | COMMON STOCK | 57667L107 |
| SPAB | SPDR | 1,509 | $37,725 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 78464A649 |
| WCC | WESCO INTL INC. | 208 | $37,640 | 0.0% | $180.96 * | $127.33 | +46.9% | COMMON STOCK | 95082P105 |
| GQRE | FLEXSHARES | 660 | $37,609 | 0.0% | $56.98 | $59.48 | — | EXCHANGE TRADED | 33939L787 |
| LYG | LLOYDS BANKING GROUP PLC | 13,787 | $37,500 | 0.0% | $2.72 | $2.77 | — | COMMON STOCK-FO | 539439109 |
| — | NUVEEN | 2,674 | $37,410 | 0.0% | $13.99 | $13.41 | — | EXCHANGE TRADED | 6706ER101 |
| SLM | SLM CORP | 1,356 | $37,398 | 0.0% | $27.58 * | $11.56 | +113.9% | COMMON STOCK | 78442P106 |
| BJ | BJ'S WHOLESALE CLUB | 417 | $37,259 | 0.0% | $89.35 | $75.69 | +19.4% | COMMON STOCK | 05550J101 |
| LAD | LITHIA MOTORS INC | 104 | $37,173 | 0.0% | $357.43 | $285.71 | +23.3% | COMMON STOCK | 536797103 |
| NYT | NEW YORK TIMES CO | 712 | $37,059 | 0.0% | $52.05 * | $45.04 | +19.3% | COMMON STOCK | 650111107 |
| PDN | INVESCO | 1,171 | $37,027 | 0.0% | $31.62 | $29.62 | — | EXCHANGE TRADED | 46138E735 |
| BG | BUNGE GLOBAL S.A. | 475 | $36,805 | 0.0% | $77.48 * | $95.46 | -11.5% | COMMON STOCK-FO | H11356104 |
| CR | CRANE CO | 241 | $36,573 | 0.0% | $151.76 * | $152.40 | +7.6% | COMMON STOCK | 224408104 |
| XTL | SPDR | 550 | $36,537 | 0.0% | $66.43 | $66.43 | — | EXCHANGE TRADED | 78464A540 |
| ETHE | GRAYSCALE | 1,301 | $36,454 | 0.0% | $28.02 | $28.02 | — | COMMON STOCK | 389638107 |
| — | CHAMPIONX CORPORATION | 1,339 | $36,407 | 0.0% | $27.19 | $14.33 | — | COMMON STOCK | 15872M104 |
| USAC | USA COMPRESSION PARTNERS LP | 1,542 | $36,330 | 0.0% | $23.56 | $10.31 | — | COMMON STOCK | 90290N109 |
| ROOT | ROOT INC | 500 | $36,295 | 0.0% | $72.59 * | $5.53 | +1149.1% | COMMON STOCK | 77664L207 |
| SRPT | SAREPTA THERAPEUTICS INC | 298 | $36,234 | 0.0% | $121.59 | $125.96 | -2.7% | COMMON STOCK | 803607100 |
| MKTX | MARKETAXESS HOLDINGS INC | 160 | $36,166 | 0.0% | $226.04 * | $260.05 | -1.0% | COMMON STOCK | 57060D108 |
| — | INTRA-CELLULAR THERAPIES INC | 432 | $36,080 | 0.0% | $83.52 | $61.35 | — | COMMON STOCK | 46116X101 |
| KMPR | KEMPER CORP | 537 | $35,679 | 0.0% | $66.44 | $47.56 | +38.7% | COMMON STOCK | 488401100 |
| ACM | AECOM | 334 | $35,678 | 0.0% | $106.82 | $85.76 | +25.7% | COMMON STOCK | 00766T100 |
| MOAT | VANECK | 382 | $35,421 | 0.0% | $92.73 | $73.06 | — | EXCHANGE TRADED | 92189F643 |
| VRRM | VERRA MOBILITY COPR | 1,463 | $35,375 | 0.0% | $24.18 * | $25.78 | -3.9% | COMMON STOCK | 92511U102 |
| SCHC | SCHWAB | 1,028 | $35,291 | 0.0% | $34.33 | $35.51 | — | EXCHANGE TRADED | 808524888 |
| BBVA | BANCO BILBAO VIZCAYA | 3,616 | $35,148 | 0.0% | $9.72 | $10.22 | — | COMMON STOCK-FO | 05946K101 |
| YOU | CLEAR SECURE INC | 1,305 | $34,763 | 0.0% | $26.64 * | $29.28 | 0.0% | COMMON STOCK | 18467V109 |
| MSTR | MICROSTRATEGY INC | 120 | $34,753 | 0.0% | $289.61 * | $231.20 | +30.2% | COMMON STOCK | 594972408 |
| REG | REGENCY CENTERS CORP | 470 | $34,748 | 0.0% | $73.93 * | $56.65 | +23.1% | COMMON STOCK | 758849103 |
| ENSG | ENSIGN GROUP INC/THE | 261 | $34,677 | 0.0% | $132.86 * | $68.88 | +110.5% | COMMON STOCK | 29358P101 |
| — | DAYFORCE INC | 476 | $34,578 | 0.0% | $72.64 | $62.18 | +16.6% | COMMON STOCK | 15677J108 |
| — | PATTERSON CO INC | 1,115 | $34,408 | 0.0% | $30.86 | $31.08 | — | COMMON STOCK | 703395103 |
| SLAB | SILICON LABORATORIES INC | 277 | $34,408 | 0.0% | $124.22 * | $134.27 | -14.6% | COMMON STOCK | 826919102 |
| MGNI | MAGNITE INC | 2,157 | $34,339 | 0.0% | $15.92 * | $10.02 | +46.5% | COMMON STOCK | 55955D100 |
| FND | FLOOR & DECOR HOLDINGS INC | 344 | $34,298 | 0.0% | $99.70 * | $104.56 | +2.7% | COMMON STOCK | 339750101 |
| — | EATON VANCE | 1,651 | $34,292 | 0.0% | $20.77 | $20.77 | — | COMMON STOCK | 278274105 |
| SYRE | SPYRE BIOTHERAPEUTICS INC | 1,470 | $34,222 | 0.0% | $23.28 * | $29.32 | 0.0% | COMMON STOCK | 00773J202 |
| ENOV | ENOVIS CORP | 777 | $34,095 | 0.0% | $43.88 | $56.82 | -22.7% | COMMON STOCK | 194014502 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,045 | $34,091 | 0.0% | $16.67 * | $18.86 | -4.1% | COMMON STOCK | 02553E106 |
| — | MRC GLOBAL INC | 2,653 | $33,906 | 0.0% | $12.78 | $12.78 | — | COMMON STOCK | 55345K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 515 | $33,851 | 0.0% | $65.73 | $90.17 | -25.7% | COMMON STOCK | 09061G101 |
| SPSM | SPDR | 753 | $33,824 | 0.0% | $44.92 | $39.34 | — | EXCHANGE TRADED | 78468R853 |
| VNT | VONTIER CORPORATION | 918 | $33,479 | 0.0% | $36.47 | $25.83 | +42.8% | COMMON STOCK | 928881101 |
| SGOL | ABRDN | 1,336 | $33,467 | 0.0% | $25.05 | $25.05 | — | EXCHANGE TRADED | 00326A104 |
| ITGR | INTEGER HOLDINGS CORPORATION | 252 | $33,395 | 0.0% | $132.52 | $122.17 | +9.2% | COMMON STOCK | 45826H109 |
| CAMT | CAMTEK LTD | 413 | $33,357 | 0.0% | $80.77 * | $84.73 | -7.2% | COMMON STOCK-FO | M20791105 |
| IONS | IONIS PHARMACEUTICALS INC | 951 | $33,247 | 0.0% | $34.96 * | $39.10 | -4.4% | COMMON STOCK | 462222100 |
| AGNC | AGNC INVESTMENT CORP | 3,602 | $33,175 | 0.0% | $9.21 | $10.35 | — | COMMON STOCK | 00123Q104 |
| VTWG | VANGUARD | 157 | $32,992 | 0.0% | $210.14 | $188.26 | — | EXCHANGE TRADED | 92206C623 |
| KTB | KONTOOR BRANDS INC | 385 | $32,882 | 0.0% | $85.41 | $53.66 | +59.8% | COMMON STOCK | 50050N103 |
| CC | THE CHEMOURS COMPANY | 1,940 | $32,787 | 0.0% | $16.90 * | $18.99 | -2.0% | COMMON STOCK | 163851108 |
| EFAV | ISHARES | 462 | $32,668 | 0.0% | $70.71 | $68.76 | — | EXCHANGE TRADED | 46429B689 |
| NWBI | NORTHWEST BANCSHARES INC | 2,470 | $32,579 | 0.0% | $13.19 * | $10.03 | +26.9% | COMMON STOCK | 667340103 |
| TJUL | INNOVATOR | 1,168 | $32,435 | 0.0% | $27.77 | $27.44 | — | EXCHANGE TRADED | 45783Y541 |
| SBR | SABINE ROYALTY TRUST | 500 | $32,405 | 0.0% | $64.81 | $63.59 | — | COMMON STOCK | 785688102 |
| VVV | VALVOLINE INC | 895 | $32,382 | 0.0% | $36.18 * | $39.87 | +0.3% | COMMON STOCK | 92047W101 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,572 | $32,335 | 0.0% | $20.57 | $15.48 | +30.4% | COMMON STOCK-FO | G39108108 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 1,424 | $32,297 | 0.0% | $22.68 * | $46.26 | -52.8% | COMMON STOCK | 457985208 |
| DFSV | DIMENSIONAL | 1,049 | $32,288 | 0.0% | $30.78 | $30.78 | — | EXCHANGE TRADED | 25434V815 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 174 | $32,255 | 0.0% | $185.37 * | $194.34 | -0.1% | COMMON STOCK | 457730109 |
| TOST | TOAST INC | 882 | $32,148 | 0.0% | $36.45 * | $18.48 | +90.1% | COMMON STOCK | 888787108 |
| NOV | NOV INC | 2,200 | $32,121 | 0.0% | $14.60 * | $16.67 | -6.3% | COMMON STOCK | 62955J103 |
| FENY | FIDELITY | 1,300 | $32,032 | 0.0% | $24.64 | $24.64 | — | EXCHANGE TRADED | 316092402 |
| ARKK | ARK | 563 | $31,962 | 0.0% | $56.77 | $82.73 | — | EXCHANGE TRADED | 00214Q104 |
| MORT | VANECK | 3,000 | $31,860 | 0.0% | $10.62 | $11.19 | — | EXCHANGE TRADED | 92189F452 |
| BIDU | BAIDU INC | 376 | $31,700 | 0.0% | $84.31 | $136.90 | — | COMMON STOCK-FO | 056752108 |
| QRVO | QORVO INC | 453 | $31,681 | 0.0% | $69.94 * | $97.53 | -17.9% | COMMON STOCK | 74736K101 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 2,035 | $31,543 | 0.0% | $15.50 | $15.50 | — | COMMON STOCK | 258623107 |
| RGLD | ROYAL GOLD INC | 238 | $31,380 | 0.0% | $131.85 * | $121.85 | +18.5% | COMMON STOCK | 780287108 |
| UFPT | UFP TECHNOLOGIES INC | 128 | $31,299 | 0.0% | $244.52 * | $202.01 | +44.1% | COMMON STOCK | 902673102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 229 | $31,261 | 0.0% | $136.51 * | $124.27 | -0.5% | COMMON STOCK | 64125C109 |
| L | LOEWS CORP | 369 | $31,251 | 0.0% | $84.69 * | $72.19 | +13.8% | COMMON STOCK | 540424108 |
| FDT | FIRST | 577 | $31,204 | 0.0% | $54.08 | $56.26 | — | EXCHANGE TRADED | 33737J174 |
| UI | UBIQUITI INC | 94 | $31,204 | 0.0% | $331.96 * | $179.67 | +67.6% | COMMON STOCK | 90353W103 |
| IMCG | ISHARES | 410 | $30,968 | 0.0% | $75.53 | $70.68 | — | EXCHANGE TRADED | 464288307 |
| IBCP | INDEPENDENT BANK CORPORATION | 889 | $30,964 | 0.0% | $34.83 * | $17.62 | +92.8% | COMMON STOCK | 453838609 |
| WABC | WESTAMERICA BANCORPORATION | 588 | $30,846 | 0.0% | $52.46 * | $46.94 | +8.5% | COMMON STOCK | 957090103 |
| SIVR | ETFS | 1,118 | $30,823 | 0.0% | $27.57 | $28.81 | — | EXCHANGE TRADED | 003264108 |
| USPH | U.S. PHYSICAL THERAPY INC | 346 | $30,694 | 0.0% | $88.71 | $104.90 | -15.1% | COMMON STOCK | 90337L108 |
| FWONA | LIBERTY | 362 | $30,423 | 0.0% | $84.04 | $67.92 | — | COMMON STOCK | 531229771 |
| PDD | PINDUODUO INC | 313 | $30,360 | 0.0% | $97.00 | $133.57 | — | COMMON STOCK-FO | 722304102 |
| AMTM | AMENTUM HOLDINGS, INC. | 1,438 | $30,240 | 0.0% | $21.03 * | $25.85 | 0.0% | COMMON STOCK | 023939101 |
| FRPT | FRESHPET INC | 204 | $30,214 | 0.0% | $148.11 | $93.31 | +56.2% | COMMON STOCK | 358039105 |
| SR | SPIRE INC | 445 | $30,184 | 0.0% | $67.83 | $73.79 | — | COMMON STOCK | 84857L101 |
| GLNG | GOLAR LNG LTD | 713 | $30,174 | 0.0% | $42.32 * | $11.95 | +216.4% | COMMON STOCK | G9456A100 |
| MUSA | MURPHY USA INC | 60 | $30,106 | 0.0% | $501.77 | $282.63 | +79.6% | COMMON STOCK | 626755102 |
| — | BANK OF AMERICA CORP | 25 | $30,000 | 0.0% | $1200.00 | $1208.64 | — | PREFERRED STOCK | 060505682 |
| HGTY | HAGERTY INC | 3,102 | $29,934 | 0.0% | $9.65 * | $11.84 | -8.1% | COMMON STOCK | 405166109 |
| APPF | APPFOLIO INC | 121 | $29,852 | 0.0% | $246.71 * | $125.43 | +86.7% | COMMON STOCK | 03783C100 |
| ABCB | AMERIS BANCORP | 477 | $29,846 | 0.0% | $62.57 * | $37.87 | +70.6% | COMMON STOCK | 03076K108 |
| IPKW | INVESCO | 750 | $29,783 | 0.0% | $39.71 | $36.42 | — | EXCHANGE TRADED | 46138E644 |
| VSS | VANGUARD | 260 | $29,764 | 0.0% | $114.48 | $111.71 | — | EXCHANGE TRADED | 922042718 |
| HMC | HONDA MOTOR | 1,042 | $29,751 | 0.0% | $28.55 | $33.98 | — | COMMON STOCK-FO | 438128308 |
| — | VIRTUS | 2,350 | $29,681 | 0.0% | $12.63 | $12.69 | — | EXCHANGE TRADED | 92840R101 |
| — | BLACKROCK CORPORATE HY FD VI | 3,000 | $29,430 | 0.0% | $9.81 | $8.63 | — | EXCHANGE TRADED | 09255P107 |
| ACHC | ACADIA HEALTHCARE CO INC | 741 | $29,382 | 0.0% | $39.65 * | $67.36 | -33.0% | COMMON STOCK | 00404A109 |
| LII | LENNOX INTERNATIONAL INC | 48 | $29,247 | 0.0% | $609.31 | $390.51 | +58.3% | COMMON STOCK | 526107107 |
| NGG | NATIONAL GRID PLC | 492 | $29,235 | 0.0% | $59.42 | $64.19 | — | COMMON STOCK-FO | 636274409 |
| HST | HOST HOTELS & RESORTS | 1,666 | $29,189 | 0.0% | $17.52 * | $15.35 | +8.6% | COMMON STOCK | 44107P104 |
| NVST | ENVISTA HOLDINGS CORP | 1,500 | $28,935 | 0.0% | $19.29 * | $20.77 | -4.8% | COMMON STOCK | 29415F104 |
| RBA | RB GLOBAL INC | 320 | $28,866 | 0.0% | $90.21 | $58.30 | +53.5% | COMMON STOCK-FO | 74935Q107 |
| DBO | INVESCO | 2,000 | $28,620 | 0.0% | $14.31 | $15.16 | — | EXCHANGE TRADED | 46140H403 |
| DKS | DICK'S SPORTING GOODS INC | 125 | $28,605 | 0.0% | $228.84 * | $167.17 | +22.1% | COMMON STOCK | 253393102 |
| MAN | MANPOWER INC | 495 | $28,572 | 0.0% | $57.72 * | $74.68 | -14.7% | COMMON STOCK | 56418H100 |
| WHD | CACTUS INC | 487 | $28,421 | 0.0% | $58.36 * | $34.64 | +81.2% | COMMON STOCK | 127203107 |
| — | BARNES GROUP INC | 601 | $28,403 | 0.0% | $47.26 | $34.48 | — | COMMON STOCK | 067806109 |
| MTH | MERITAGE HOMES CORPORATION | 184 | $28,303 | 0.0% | $153.82 * | $53.26 | +71.3% | COMMON STOCK | 59001A102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 319 | $28,270 | 0.0% | $88.62 * | $52.04 | +62.3% | COMMON STOCK-FO | G0692U109 |
| CASS | CASS INFORMATION SYSTEMS INC | 690 | $28,228 | 0.0% | $40.91 | $41.25 | +0.6% | COMMON STOCK | 14808P109 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,619 | $28,218 | 0.0% | $17.43 * | $16.43 | -12.5% | COMMON STOCK | 02376R102 |
| QQQM | INVESCO | 134 | $28,200 | 0.0% | $210.45 | $182.69 | — | EXCHANGE TRADED | 46138G649 |
| MTG | MGIC INVESTMENT CORP | 1,189 | $28,192 | 0.0% | $23.71 * | $23.30 | +7.2% | COMMON STOCK | 552848103 |
| TILE | INTERFACE INC | 1,157 | $28,173 | 0.0% | $24.35 * | $22.98 | 0.0% | COMMON STOCK | 458665304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 778 | $28,133 | 0.0% | $36.16 * | $29.66 | +18.7% | COMMON STOCK | 868459108 |
| FLYW | FLYWIRE CORP | 1,364 | $28,125 | 0.0% | $20.62 * | $23.54 | -17.0% | COMMON STOCK | 302492103 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 392 | $28,080 | 0.0% | $71.63 * | $83.93 | -2.3% | COMMON STOCK-FO | G48833118 |
| APTV | APTIV PLC | 464 | $28,061 | 0.0% | $60.48 | $61.22 | 0.0% | COMMON STOCK-FO | G3265R107 |
| SOUN | SOUNDHOUND AI INC | 1,400 | $27,776 | 0.0% | $19.84 * | $4.64 | +107.8% | COMMON STOCK | 836100107 |
| ROBT | FIRST TRUST | 616 | $27,745 | 0.0% | $45.04 | $47.08 | — | EXCHANGE TRADED | 33738R720 |
| SCHR | SCHWAB | 1,141 | $27,715 | 0.0% | $24.29 | $51.46 | — | EXCHANGE TRADED | 808524854 |
| HUN | HUNTSMAN CORP | 1,530 | $27,586 | 0.0% | $18.03 * | $33.44 | -37.7% | COMMON STOCK | 447011107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 465 | $27,389 | 0.0% | $58.90 * | $49.20 | +38.6% | COMMON STOCK | 374689107 |
| UCON | FIRST TRUST | 1,110 | $27,362 | 0.0% | $24.65 | $25.11 | — | EXCHANGE TRADED | 33740F888 |
| FLJP | FRANKLIN | 956 | $27,351 | 0.0% | $28.61 | $29.37 | — | EXCHANGE TRADED | 35473P744 |
| WD | WALKER & DUNLOP INC | 281 | $27,316 | 0.0% | $97.21 * | $61.42 | +69.4% | COMMON STOCK | 93148P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,165 | $27,239 | 0.0% | $23.38 * | $22.87 | +13.6% | COMMON STOCK | 559663109 |
| EDV | VANGUARD | 401 | $27,156 | 0.0% | $67.72 | $79.68 | — | EXCHANGE TRADED | 921910709 |
| VIOO | VANGUARD | 255 | $27,040 | 0.0% | $106.04 | $106.04 | — | EXCHANGE TRADED | 921932828 |
| VIDI | DEFIANCE | 1,086 | $27,009 | 0.0% | $24.87 | $26.98 | — | EXCHANGE TRADED | 26922A404 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,730 | $26,988 | 0.0% | $15.60 | $16.73 | — | COMMON STOCK-FO | 980228308 |
| ATRC | ATRICURE INC | 883 | $26,985 | 0.0% | $30.56 * | $41.66 | -22.8% | COMMON STOCK | 04963C209 |
| PSN | PARSONS CORPORATION | 290 | $26,754 | 0.0% | $92.26 * | $101.83 | +0.1% | COMMON STOCK | 70202L102 |
| — | AZEK CO INC | 561 | $26,630 | 0.0% | $47.47 | $44.75 | — | COMMON STOCK | 05478C105 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,901 | $26,500 | 0.0% | $13.94 * | $14.49 | +12.2% | COMMON STOCK-FO | Y2685T131 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 117 | $26,404 | 0.0% | $225.68 | $201.25 | +10.9% | COMMON STOCK | 55825T103 |
| — | PEABODY ENERGY CORP | 1 | $26,357 | 0.0% | $26357.00 | $26357.00 | — | COMMON STOCK | 704549203 |
| CABO | CABLE ONE INC | 72 | $26,072 | 0.0% | $362.11 | $425.58 | -13.4% | COMMON STOCK | 12685J105 |
| VERA | VERA THERAPEUTICS INC | 615 | $26,009 | 0.0% | $42.29 * | $44.28 | 0.0% | COMMON STOCK | 92337R101 |
| SCL | STEPAN CO | 401 | $25,946 | 0.0% | $64.70 * | $76.07 | -2.6% | COMMON STOCK | 858586100 |
| ALV | AUTOLIV INC | 276 | $25,886 | 0.0% | $93.79 | $68.49 | +36.8% | COMMON STOCK | 052800109 |
| — | BLUEPRINT MEDICINES CORP | 296 | $25,817 | 0.0% | $87.22 | $73.80 | — | COMMON STOCK | 09627Y109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 256 | $25,803 | 0.0% | $100.79 * | $77.19 | +20.2% | COMMON STOCK | 98311A105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 680 | $25,759 | 0.0% | $37.88 | $27.72 | +35.3% | COMMON STOCK | 04911A107 |
| OC | OWENS CORNING INC | 150 | $25,549 | 0.0% | $170.33 * | $171.48 | +9.0% | COMMON STOCK | 690742101 |
| SM | SM ENERGY CO | 657 | $25,466 | 0.0% | $38.76 * | $36.15 | +12.0% | COMMON STOCK | 78454L100 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 495 | $25,309 | 0.0% | $51.13 * | $18.92 | +195.7% | COMMON STOCK | 22663K107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,251 | $25,296 | 0.0% | $20.22 * | $17.02 | +31.5% | COMMON STOCK | 697900108 |
| TDTF | FLEXSHARES | 1,081 | $25,144 | 0.0% | $23.26 | $24.10 | — | EXCHANGE TRADED | 33939L605 |
| PCY | INVESCO | 1,267 | $25,112 | 0.0% | $19.82 | $21.61 | — | EXCHANGE TRADED | 46138E784 |
| — | SPRINGWORKS THERAPEUTICS INC | 694 | $25,074 | 0.0% | $36.13 | $37.24 | — | COMMON STOCK | 85205L107 |
| EZU | ISHARES | 531 | $25,063 | 0.0% | $47.20 | $49.39 | — | EXCHANGE TRADED | 464286608 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,884 | $25,057 | 0.0% | $13.30 * | $33.22 | -65.4% | COMMON STOCK | 76954A103 |
| MUR | MURPHY OIL CORP | 828 | $25,055 | 0.0% | $30.26 | $31.19 | -3.6% | COMMON STOCK | 626717102 |
| RBLX | ROBLOX CORP | 433 | $25,053 | 0.0% | $57.86 * | $40.58 | +24.0% | COMMON STOCK | 771049103 |
| IRT | INDEPENDENCE | 1,260 | $24,998 | 0.0% | $19.84 | $17.93 | — | COMMON STOCK | 45378A106 |
| LKFN | LAKELAND FINANCIAL CORP | 359 | $24,685 | 0.0% | $68.76 * | $61.90 | +7.3% | COMMON STOCK | 511656100 |
| FXO | FIRST TRUST | 456 | $24,683 | 0.0% | $54.13 | $52.51 | — | EXCHANGE TRADED | 33734X135 |
| ZM | ZOOM COMMUNICATIONS INC | 302 | $24,645 | 0.0% | $81.61 * | $91.91 | -14.5% | COMMON STOCK | 98980L101 |
| CXT | CRANE NXT CO | 419 | $24,394 | 0.0% | $58.22 * | $35.17 | +61.0% | COMMON STOCK | 224441105 |
| WBS | WEBSTER FINANCIAL CORP | 441 | $24,352 | 0.0% | $55.22 | $52.37 | +4.9% | COMMON STOCK | 947890109 |
| IHE | ISHARES | 370 | $24,317 | 0.0% | $65.72 | $66.38 | — | EXCHANGE TRADED | 464288836 |
| ALK | ALASKA AIR GROUP | 374 | $24,217 | 0.0% | $64.75 * | $42.96 | +22.4% | COMMON STOCK | 011659109 |
| THNQ | ROBO | 494 | $24,206 | 0.0% | $49.00 | $44.53 | — | EXCHANGE TRADED | 301505731 |
| ESI | ELEMENT SOLUTIONS INC | 946 | $24,056 | 0.0% | $25.43 * | $17.43 | +52.8% | COMMON STOCK | 28618M106 |
| LAMR | LAMAR ADVERTISING CO | 197 | $23,983 | 0.0% | $121.74 | $93.71 | — | COMMON STOCK | 512816109 |
| FAF | FIRST AMERICAN FINANCIAL | 382 | $23,852 | 0.0% | $62.44 | $61.86 | +1.2% | COMMON STOCK | 31847R102 |
| PLNT | PLANET FITNESS INC | 241 | $23,827 | 0.0% | $98.87 * | $64.26 | +42.0% | COMMON STOCK | 72703H101 |
| NRC | NATIONAL RESEARCH CORP | 1,341 | $23,654 | 0.0% | $17.64 * | $40.11 | -52.7% | COMMON STOCK | 637372202 |
| RVLV | REVOLVE GROUP INC | 706 | $23,645 | 0.0% | $33.49 * | $35.33 | -12.3% | COMMON STOCK | 76156B107 |
| VIAV | VIAVI SOLUTIONS INC | 2,337 | $23,603 | 0.0% | $10.10 * | $13.11 | -24.7% | COMMON STOCK | 925550105 |
| PRM | PERIMETER SOLUTIONS INC. | 1,841 | $23,527 | 0.0% | $12.78 * | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| — | ARCADIUM LITHIUM PLC | 4,580 | $23,495 | 0.0% | $5.13 | $3.15 | — | COMMON STOCK-FO | G0508H110 |
| NET | CLOUDFLARE INC | 218 | $23,474 | 0.0% | $107.68 * | $83.87 | +16.5% | COMMON STOCK | 18915M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 555 | $23,349 | 0.0% | $42.07 * | $45.15 | +9.9% | COMMON STOCK | 90400D108 |
| VCYT | VERACYTE, INC. | 583 | $23,086 | 0.0% | $39.60 * | $23.89 | +58.5% | COMMON STOCK | 92337F107 |
| VCLT | VANGUARD | 305 | $22,808 | 0.0% | $74.78 | $79.31 | — | EXCHANGE TRADED | 92206C813 |
| VGK | VANGUARD | 359 | $22,785 | 0.0% | $63.47 | $64.47 | — | EXCHANGE TRADED | 922042874 |
| NBIS | NEBIUS GROUP N.V. | 822 | $22,770 | 0.0% | $27.70 * | $32.69 | -25.4% | COMMON STOCK-FO | N97284108 |
| GPI | GROUP I AUTOMOTIVE INC | 54 | $22,759 | 0.0% | $421.46 * | $156.81 | +152.2% | COMMON STOCK | 398905109 |
| IWV | ISHARES | 68 | $22,730 | 0.0% | $334.26 | $248.46 | — | EXCHANGE TRADED | 464287689 |
| SDOG | ALERIAN | 400 | $22,605 | 0.0% | $56.51 | $58.97 | — | EXCHANGE TRADED | 00162Q858 |
| CLH | CLEAN HARBORS INC | 97 | $22,323 | 0.0% | $230.13 * | $96.50 | +157.4% | COMMON STOCK | 184496107 |
| ARTY | ISHARES | 600 | $22,242 | 0.0% | $37.07 | $34.35 | — | EXCHANGE TRADED | 46435U556 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 68 | $22,205 | 0.0% | $326.54 * | $168.07 | +76.0% | COMMON STOCK | 50212V100 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | 624 | $22,165 | 0.0% | $35.52 * | $32.80 | 0.0% | COMMON STOCK | 10240L102 |
| WERN | WERNER ENTERPRISE | 615 | $22,090 | 0.0% | $35.92 * | $39.70 | -3.5% | COMMON STOCK | 950755108 |
| SCCO | SOUTHERN COPPER CORP | 242 | $22,054 | 0.0% | $91.13 * | $85.31 | +15.0% | COMMON STOCK | 84265V105 |
| FIVE | FIVE BELOW INC | 210 | $22,042 | 0.0% | $104.96 * | $133.51 | -28.3% | COMMON STOCK | 33829M101 |
| FLR | FLUOR CORP | 446 | $21,997 | 0.0% | $49.32 * | $36.51 | +44.4% | COMMON STOCK | 343412102 |
| — | ION GEOPHYSICAL CORP | 41,000 | $21,951 | 0.0% | $0.54 | $0.54 | — | COMMON STOCK | 462044207 |
| FLCA | FRANKLIN | 598 | $21,887 | 0.0% | $36.60 | $37.05 | — | EXCHANGE TRADED | 35473P827 |
| IUSB | ISHARES | 484 | $21,876 | 0.0% | $45.20 | $45.20 | — | EXCHANGE TRADED | 46434V613 |
| SRLN | SPDR | 522 | $21,783 | 0.0% | $41.73 | $41.73 | — | EXCHANGE TRADED | 78467V608 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,645 | $21,780 | 0.0% | $13.24 | $13.24 | — | COMMON STOCK | 81617J301 |
| BOTZ | GLOBAL | 676 | $21,598 | 0.0% | $31.95 | $31.80 | — | EXCHANGE TRADED | 37954Y715 |
| SKYW | SKYWEST INC | 215 | $21,527 | 0.0% | $100.13 | $82.15 | +24.3% | COMMON STOCK | 830879102 |
| AHR | AMERICAN HEALTHCARE REIT INC. | 751 | $21,343 | 0.0% | $28.42 | $26.15 | — | COMMON STOCK | 398182303 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 1,001 | $21,321 | 0.0% | $21.30 * | $23.49 | -11.7% | COMMON STOCK | 83012A109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 191 | $21,173 | 0.0% | $110.85 * | $108.54 | +10.8% | COMMON STOCK | 109194100 |
| SBH | SALLY BEAUTY CO INC | 2,022 | $21,131 | 0.0% | $10.45 * | $15.77 | -18.9% | COMMON STOCK | 79546E104 |
| FCNCA | FIRST CITIZENS BCSHS | 10 | $21,130 | 0.0% | $2113.00 | $1121.15 | +86.0% | COMMON STOCK | 31946M103 |
| CDRE | CADRE HOLDINGS INC | 654 | $21,125 | 0.0% | $32.30 * | $35.04 | 0.0% | COMMON STOCK | 12763L105 |
| GCOW | PACER | 626 | $21,121 | 0.0% | $33.74 | $33.72 | — | EXCHANGE TRADED | 69374H709 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 961 | $21,007 | 0.0% | $21.86 * | $34.00 | -37.3% | COMMON STOCK | 01749D105 |
| — | SMARTSHEET INC | 371 | $20,787 | 0.0% | $56.03 | $46.87 | — | COMMON STOCK | 83200N103 |
| IIPR | INNOVATIVE INDUSTRIAL | 311 | $20,725 | 0.0% | $66.64 | $167.34 | — | COMMON STOCK | 45781V101 |
| SN | SHARKNINJA INC | 213 | $20,713 | 0.0% | $97.24 * | $88.25 | +15.6% | COMMON STOCK-FO | G8068L108 |
| FSTA | FIDELITY | 416 | $20,563 | 0.0% | $49.43 | $44.48 | — | EXCHANGE TRADED | 316092303 |
| AKR | ACADIA REALTY TRUST | 843 | $20,367 | 0.0% | $24.16 | $17.29 | — | COMMON STOCK | 004239109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 176 | $20,345 | 0.0% | $115.60 * | $131.90 | +4.6% | COMMON STOCK | 00790R104 |
| CVNA | CARVANA CO | 100 | $20,335 | 0.0% | $203.35 * | $183.04 | +22.7% | COMMON STOCK | 146869102 |
| IIIV | I3 VERTICALS INC | 878 | $20,228 | 0.0% | $23.04 | $23.28 | +0.8% | COMMON STOCK | 46571Y107 |
| U | UNITY SOFTWARE INC | 900 | $20,223 | 0.0% | $22.47 | $20.42 | +8.9% | COMMON STOCK | 91332U101 |
| FTSM | FIRST TRUST | 335 | $20,023 | 0.0% | $59.77 | $59.76 | — | EXCHANGE TRADED | 33739Q408 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 398 | $19,950 | 0.0% | $50.13 | $51.56 | — | COMMON STOCK | 32054K103 |
| ARCC | ARES CAPITAL CORP | 908 | $19,876 | 0.0% | $21.89 * | $14.09 | +37.6% | COMMON STOCK | 04010L103 |
| MNRO | MONRO MUFFLER BRAKE INC | 800 | $19,840 | 0.0% | $24.80 * | $57.72 | -52.5% | COMMON STOCK | 610236101 |
| JIRE | JPMORGAN | 339 | $19,835 | 0.0% | $58.51 | $62.60 | — | EXCHANGE TRADED | 46641Q134 |
| — | SANDSTORM GOLD LTD | 3,550 | $19,809 | 0.0% | $5.58 | $5.54 | — | COMMON STOCK-FO | 80013R206 |
| CRS | CARPENTER TECHNOLOGY | 116 | $19,686 | 0.0% | $169.71 | $53.21 | +220.8% | COMMON STOCK | 144285103 |
| AVT | AVNET INC | 375 | $19,620 | 0.0% | $52.32 | $52.50 | +0.1% | COMMON STOCK | 053807103 |
| GBCI | GLACIER BANCORP INC. | 390 | $19,586 | 0.0% | $50.22 | $34.36 | +46.9% | COMMON STOCK | 37637Q105 |
| UGI | UGI CORP NEW | 690 | $19,479 | 0.0% | $28.23 * | $38.36 | -32.3% | COMMON STOCK | 902681105 |
| CGGO | CAPITAL GROUP | 666 | $19,461 | 0.0% | $29.22 | $29.22 | — | EXCHANGE TRADED | 14020X104 |
| NTR | NUTRIEN LTD | 432 | $19,333 | 0.0% | $44.75 * | $47.12 | -2.5% | COMMON STOCK-FO | 67077M108 |
| G | GENPACT LTD | 450 | $19,329 | 0.0% | $42.95 * | $37.95 | +9.7% | COMMON STOCK | G3922B107 |
| FHN | FIRST HORIZON NATIONAL CORP | 944 | $19,012 | 0.0% | $20.14 * | $12.43 | +46.2% | COMMON STOCK | 320517105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 557 | $19,000 | 0.0% | $34.11 * | $17.64 | +72.5% | COMMON STOCK | 879433829 |
| — | NUVEEN | 702 | $18,989 | 0.0% | $27.05 | $21.95 | — | EXCHANGE TRADED | 670699107 |
| FXF | INVESCO | 194 | $18,985 | 0.0% | $97.86 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| NCNO | NCINO INC | 565 | $18,973 | 0.0% | $33.58 * | $37.24 | 0.0% | COMMON STOCK | 63947X101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 249 | $18,870 | 0.0% | $75.78 | $59.38 | +26.0% | COMMON STOCK | 78467J100 |
| BTC | GRAYSCALE | 450 | $18,842 | 0.0% | $41.87 | $41.87 | — | EXCHANGE TRADED | 389930207 |
| SEE | SEALED AIR CORP | 557 | $18,842 | 0.0% | $33.83 * | $34.83 | -0.4% | COMMON STOCK | 81211K100 |
| DWAS | INVESCO | 206 | $18,806 | 0.0% | $91.29 | $91.29 | — | EXCHANGE TRADED | 46138E842 |
| — | SKECHERS USA INC | 279 | $18,760 | 0.0% | $67.24 | $67.70 | — | COMMON STOCK | 830566105 |
| BIO | BIO-RAD LABS INC | 57 | $18,729 | 0.0% | $328.58 * | $447.55 | -24.2% | COMMON STOCK | 090572207 |
| WK | WORKIVA INC | 171 | $18,726 | 0.0% | $109.51 * | $79.96 | +15.3% | COMMON STOCK | 98139A105 |
| SKT | TANGER INC | 548 | $18,703 | 0.0% | $34.13 | $23.43 | — | COMMON STOCK | 875465106 |
| AORT | ARTIVION INC | 654 | $18,698 | 0.0% | $28.59 * | $18.98 | +46.2% | COMMON STOCK | 228903100 |
| CX | CEMEX SAB DE CV | 3,306 | $18,646 | 0.0% | $5.64 | $4.62 | — | COMMON STOCK-FO | 151290889 |
| VOOV | VANGUARD | 101 | $18,636 | 0.0% | $184.51 | $184.08 | — | EXCHANGE TRADED | 921932703 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,069 | $18,622 | 0.0% | $17.42 | $18.10 | -2.3% | COMMON STOCK | 89422G107 |
| BPOP | POPULAR INC | 196 | $18,435 | 0.0% | $94.06 | $92.92 | 0.0% | COMMON STOCK-FO | 733174700 |
| — | SEDONA CORPORATION | 83,323 | $18,331 | 0.0% | $0.22 | $0.22 | — | COMMON STOCK | 815677109 |
| ARKQ | ARK | 237 | $18,309 | 0.0% | $77.25 | $83.00 | — | EXCHANGE TRADED | 00214Q203 |
| KAI | KADANT INC | 53 | $18,285 | 0.0% | $345.00 * | $293.76 | +22.8% | COMMON STOCK | 48282T104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 950 | $18,249 | 0.0% | $19.21 | $24.67 | -23.6% | COMMON STOCK | 25862V105 |
| EXEL | EXELIXIS INC | 544 | $18,116 | 0.0% | $33.30 * | $21.61 | +50.1% | COMMON STOCK | 30161Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 214 | $18,106 | 0.0% | $84.61 * | $64.34 | +42.9% | COMMON STOCK | 05464T104 |
| TDC | TERADATA CORP | 573 | $17,849 | 0.0% | $31.15 | $38.38 | -18.5% | COMMON STOCK | 88076W103 |
| CZR | CAESARS ENTERTAINMENT INC | 533 | $17,813 | 0.0% | $33.42 * | $37.70 | +5.0% | COMMON STOCK | 12769G100 |
| UNG | US NATURAL GAS FUND LP | 1,047 | $17,600 | 0.0% | $16.81 | $16.81 | — | EXCHANGE TRADED | 912318409 |
| MGA | MAGNA INTL INC | 421 | $17,594 | 0.0% | $41.79 | $54.75 | -24.9% | COMMON STOCK-FO | 559222401 |
| CG | THE CARLYLE GROUP INC | 348 | $17,572 | 0.0% | $50.49 * | $29.64 | +64.9% | COMMON STOCK | 14316J108 |
| — | QIAGEN NV | 393 | $17,544 | 0.0% | $44.64 | $43.13 | — | COMMON STOCK-FO | N72482149 |
| FPI | FARMLAND PARTNERS INC | 1,491 | $17,535 | 0.0% | $11.76 | $11.70 | — | COMMON STOCK | 31154R109 |
| BEN | FRANKLIN RES INC | 864 | $17,531 | 0.0% | $20.29 * | $28.15 | -30.4% | COMMON STOCK | 354613101 |
| EPAC | ENERPAC TOOL GROUP CORP. | 423 | $17,381 | 0.0% | $41.09 * | $45.57 | +0.3% | COMMON STOCK | 292765104 |
| KWR | QUAKER CHEMICAL CORP | 123 | $17,314 | 0.0% | $140.76 * | $176.86 | -10.8% | COMMON STOCK | 747316107 |
| WRBY | WARBY PARKER INC | 715 | $17,309 | 0.0% | $24.21 * | $20.43 | 0.0% | COMMON STOCK | 93403J106 |
| RYN | RAYONIER INC | 661 | $17,251 | 0.0% | $26.10 | $35.71 | — | COMMON STOCK | 754907103 |
| FOXA | FOX CORP | 355 | $17,246 | 0.0% | $48.58 * | $35.45 | +25.8% | COMMON STOCK | 35137L105 |
| SLVM | SYLVAMO CORP | 218 | $17,226 | 0.0% | $79.02 * | $48.99 | +68.9% | COMMON STOCK | 871332102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73 | $17,179 | 0.0% | $235.33 * | $220.27 | +19.4% | COMMON STOCK | 02043Q107 |
| TW | TRADEWEB MARKETS INC | 131 | $17,151 | 0.0% | $130.92 | $83.52 | +57.9% | COMMON STOCK | 892672106 |
| WMG | WARNER MUSIC GROUP CORP | 548 | $16,988 | 0.0% | $31.00 | $31.32 | -1.3% | COMMON STOCK | 934550203 |
| KGS | KODIAK GAS SERVICES INC | 416 | $16,986 | 0.0% | $40.83 * | $18.00 | +100.9% | COMMON STOCK | 50012A108 |
| NWSA | NEWS CORP | 615 | $16,938 | 0.0% | $27.54 | $25.66 | +7.8% | COMMON STOCK | 65249B109 |
| — | NUVEEN | 1,125 | $16,853 | 0.0% | $14.98 | $21.78 | — | EXCHANGE TRADED | 67074C103 |
| — | OUTFRONT MEDIA INC | 949 | $16,836 | 0.0% | $17.74 | $14.97 | — | COMMON STOCK | 69007J106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 238 | $16,830 | 0.0% | $70.71 * | $68.16 | +9.0% | COMMON STOCK | 844895102 |
| PBI | PITNEY BOWES INC | 2,322 | $16,811 | 0.0% | $7.24 * | $14.44 | -48.5% | COMMON STOCK | 724479100 |
| VAC | MARRIOTT VACATIONS WORLD | 187 | $16,794 | 0.0% | $89.81 * | $105.59 | -18.0% | COMMON STOCK | 57164Y107 |
| PALL | ABRDN | 201 | $16,788 | 0.0% | $83.52 | $119.40 | — | EXCHANGE TRADED | 003262102 |
| VLUE | ISHARES | 157 | $16,581 | 0.0% | $105.61 | $105.52 | — | EXCHANGE TRADED | 46432F388 |
| EFIV | SPDR | 293 | $16,549 | 0.0% | $56.48 | $53.10 | — | EXCHANGE TRADED | 78468R531 |
| IVLU | ISHARES | 609 | $16,510 | 0.0% | $27.11 | $27.83 | — | EXCHANGE TRADED | 46435G409 |
| FNX | FIRST TRUST | 142 | $16,432 | 0.0% | $115.72 | $84.06 | — | EXCHANGE TRADED | 33735B108 |
| PFBC | PREFERRED BANK LOS ANGELES | 190 | $16,412 | 0.0% | $86.38 * | $76.76 | +15.0% | COMMON STOCK | 740367404 |
| MOD | MODINE MFG CO | 141 | $16,347 | 0.0% | $115.94 * | $41.88 | +207.2% | COMMON STOCK | 607828100 |
| RGP | RESOURCES CONNECTION INC | 1,916 | $16,344 | 0.0% | $8.53 | $8.43 | -0.1% | COMMON STOCK | 76122Q105 |
| FSS | FEDERAL SIGNAL | 176 | $16,260 | 0.0% | $92.39 | $67.33 | +35.6% | COMMON STOCK | 313855108 |
| ASGN | ASGN INC | 195 | $16,251 | 0.0% | $83.34 * | $83.50 | +9.4% | COMMON STOCK | 00191U102 |
| EIRL | ISHARES | 275 | $16,151 | 0.0% | $58.73 | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| — | PARAMOUNT GLOBAL | 1,540 | $16,107 | 0.0% | $10.46 | $15.13 | — | COMMON STOCK | 92556H206 |
| FDVV | FIDELITY | 322 | $16,081 | 0.0% | $49.94 | $49.94 | — | EXCHANGE TRADED | 316092840 |
| PPTY | DEFIANCE | 498 | $16,011 | 0.0% | $32.15 | $34.35 | — | EXCHANGE TRADED | 26922A511 |
| MTZ | MASTEC INC | 117 | $15,929 | 0.0% | $136.15 | $81.84 | +63.8% | COMMON STOCK | 576323109 |
| SIRI | SIRIUSXM HOLDINGS INC | 697 | $15,891 | 0.0% | $22.80 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| CMCO | COLUMBUS MCKINNON CORP | 426 | $15,864 | 0.0% | $37.24 * | $38.83 | -8.4% | COMMON STOCK | 199333105 |
| IGE | ISHARES | 370 | $15,810 | 0.0% | $42.73 | $44.07 | — | EXCHANGE TRADED | 464287374 |
| XTOC | INNOVATOR | 536 | $15,758 | 0.0% | $29.40 | $28.74 | — | EXCHANGE TRADED | 45783Y830 |
| IEV | ISHARES | 302 | $15,722 | 0.0% | $52.06 | $49.62 | — | EXCHANGE TRADED | 464287861 |
| FXA | INVESCO | 256 | $15,701 | 0.0% | $61.33 | $71.45 | — | EXCHANGE TRADED | 46090N103 |
| NTNX | NUTANIX INC | 253 | $15,479 | 0.0% | $61.18 * | $48.67 | +34.3% | COMMON STOCK | 67059N108 |
| MYE | MYERS INDS INC | 1,400 | $15,456 | 0.0% | $11.04 * | $11.53 | 0.0% | COMMON STOCK | 628464109 |
| — | JOHN HANCOCK | 1,213 | $15,454 | 0.0% | $12.74 | $12.01 | — | EXCHANGE TRADED | 41013T105 |
| XRAY | DENTSPLY SIRONA INC | 813 | $15,431 | 0.0% | $18.98 * | $22.72 | -6.9% | COMMON STOCK | 24906P109 |
| TNL | TRAVEL Plus LEISURE CO | 305 | $15,386 | 0.0% | $50.45 * | $43.61 | +10.9% | COMMON STOCK | 894164102 |
| EGBN | EAGLE BANCORP INC | 589 | $15,332 | 0.0% | $26.03 | $20.79 | +25.6% | COMMON STOCK | 268948106 |
| NEWT | NEWTEK BUSINESS SERVICES INC | 1,200 | $15,324 | 0.0% | $12.77 * | $13.56 | 0.0% | COMMON STOCK | 652526203 |
| KNG | FIRST TRUST | 305 | $15,314 | 0.0% | $50.21 | $54.48 | — | EXCHANGE TRADED | 33739Q705 |
| — | WNS HOLDINGS LTD | 319 | $15,117 | 0.0% | $47.39 | $50.55 | — | COMMON STOCK-FO | G98196101 |
| MGPI | MGP INGREDIENTS INC | 383 | $15,079 | 0.0% | $39.37 * | $54.42 | 0.0% | COMMON STOCK | 55303J106 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 134 | $15,002 | 0.0% | $111.96 * | $98.35 | +8.8% | COMMON STOCK | 313745101 |
| VERX | VERTEX INC | 278 | $14,831 | 0.0% | $53.35 * | $48.49 | 0.0% | COMMON STOCK | 92538J106 |
| SSRM | SSR MINING INC | 2,125 | $14,790 | 0.0% | $6.96 * | $8.22 | -24.4% | COMMON STOCK-FO | 784730103 |
| MYRG | MYR GROUP INC | 99 | $14,728 | 0.0% | $148.77 * | $120.12 | +16.4% | COMMON STOCK | 55405W104 |
| DGII | DIGI INTERNATIONAL INC | 486 | $14,692 | 0.0% | $30.23 * | $31.10 | +0.2% | COMMON STOCK | 253798102 |
| HYD | VANECK | 283 | $14,691 | 0.0% | $51.91 | $52.65 | — | EXCHANGE TRADED | 92189H409 |
| ARKW | ARK | 136 | $14,685 | 0.0% | $107.98 | $134.96 | — | EXCHANGE TRADED | 00214Q401 |
| SLP | SIMULATIONS PLUS INC | 526 | $14,671 | 0.0% | $27.89 * | $43.89 | -30.7% | COMMON STOCK | 829214105 |
| VECO | VEECO INSTRUMENTS INC | 547 | $14,660 | 0.0% | $26.80 * | $27.68 | +4.9% | COMMON STOCK | 922417100 |
| CENX | CENTURY ALUM CO | 800 | $14,576 | 0.0% | $18.22 * | $7.96 | +146.9% | COMMON STOCK | 156431108 |
| KBWB | INVESCO | 223 | $14,573 | 0.0% | $65.35 | $63.26 | — | EXCHANGE TRADED | 46138E628 |
| — | CALAMOS | 1,200 | $14,568 | 0.0% | $12.14 | $12.14 | — | EXCHANGE TRADED | 12811P108 |
| ARCB | ARCBEST CORP | 156 | $14,558 | 0.0% | $93.32 * | $113.27 | -7.4% | COMMON STOCK | 03937C105 |
| FALN | ISHARES | 544 | $14,530 | 0.0% | $26.71 | $26.46 | — | EXCHANGE TRADED | 46435G474 |
| — | SUMMIT MATERIALS INC | 287 | $14,523 | 0.0% | $50.60 | $39.13 | — | COMMON STOCK | 86614U100 |
| — | GMS INC | 171 | $14,506 | 0.0% | $84.83 | $69.55 | — | COMMON STOCK | 36251C103 |
| OXM | OXFORD INDUSTRIES INC | 183 | $14,418 | 0.0% | $78.79 | $90.64 | -13.5% | COMMON STOCK | 691497309 |
| VAL | VALARIS LTD | 324 | $14,333 | 0.0% | $44.24 * | $53.96 | -10.8% | COMMON STOCK-FO | G9460G101 |
| FOXF | FOX FACTORY HOLDING CORP | 473 | $14,318 | 0.0% | $30.27 * | $82.07 | -58.0% | COMMON STOCK | 35138V102 |
| — | ASPEN TECHNOLOGY INC | 57 | $14,230 | 0.0% | $249.65 | $223.93 | — | COMMON STOCK | 29109X106 |
| APG | API GROUP CORPORATION | 395 | $14,208 | 0.0% | $35.97 * | $17.53 | +35.6% | COMMON STOCK | 00187Y100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,005 | $13,999 | 0.0% | $13.93 * | $16.02 | -31.6% | COMMON STOCK | 03969K108 |
| MARA | MARA HOLDINGS INC | 828 | $13,886 | 0.0% | $16.77 * | $25.63 | -21.1% | COMMON STOCK | 565788106 |
| — | BLACKROCK | 1,675 | $13,869 | 0.0% | $8.28 | $8.28 | — | EXCHANGE TRADED | 09251A104 |
| DNUT | KRISPY KREME INC | 1,389 | $13,793 | 0.0% | $9.93 * | $12.91 | -17.2% | COMMON STOCK | 50101L106 |
| RPRX | ROYALTY PHARMA PLC | 540 | $13,776 | 0.0% | $25.51 * | $29.09 | -8.9% | COMMON STOCK-FO | G7709Q104 |
| CHWY | CHEWY, INC. | 409 | $13,698 | 0.0% | $33.49 * | $39.80 | -21.9% | COMMON STOCK | 16679L109 |
| UBS | UBS GROUP AG | 451 | $13,674 | 0.0% | $30.32 * | $15.84 | +100.1% | COMMON STOCK-FO | H42097107 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 505 | $13,631 | 0.0% | $26.99 | $24.39 | +10.3% | COMMON STOCK | 76171L106 |
| UCTT | ULTRA CLEAN HOLDINGS | 378 | $13,589 | 0.0% | $35.95 * | $37.40 | -1.1% | COMMON STOCK | 90385V107 |
| CERT | CERTARA INC | 1,276 | $13,589 | 0.0% | $10.65 | $12.90 | -15.8% | COMMON STOCK | 15687V109 |
| POWL | POWELL INDUSTRIES INC | 61 | $13,521 | 0.0% | $221.66 * | $154.87 | +72.2% | COMMON STOCK | 739128106 |
| ZION | ZIONS BANCORP | 249 | $13,509 | 0.0% | $54.25 | $51.47 | +6.4% | COMMON STOCK | 989701107 |
| SGML | SIGMA LITHIUM CORP | 1,201 | $13,475 | 0.0% | $11.22 * | $10.92 | +19.8% | COMMON STOCK-FO | 826599102 |
| LEU | CENTRUS ENERGY CORP | 201 | $13,389 | 0.0% | $66.61 * | $45.85 | +70.2% | COMMON STOCK | 15643U104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 828 | $13,363 | 0.0% | $16.14 * | $17.18 | -8.7% | COMMON STOCK | 26210V102 |
| ABR | ARBOR REALTY TRUST INC | 963 | $13,337 | 0.0% | $13.85 | $14.68 | — | COMMON STOCK | 038923108 |
| DFAE | DIMENSIONAL | 524 | $13,294 | 0.0% | $25.37 | $27.31 | — | EXCHANGE TRADED | 25434V302 |
| NPO | ENPRO INC | 77 | $13,278 | 0.0% | $172.44 | $104.55 | +61.7% | COMMON STOCK | 29355X107 |
| PRGO | PERRIGO COMPANY PLC | 515 | $13,242 | 0.0% | $25.71 * | $32.55 | -19.3% | COMMON STOCK-FO | G97822103 |
| — | VERINT SYSTEMS INC | 481 | $13,203 | 0.0% | $27.45 | $27.37 | — | COMMON STOCK | 92343X100 |
| CAVA | CAVA GROUP INC | 117 | $13,197 | 0.0% | $112.79 * | $48.00 | +177.8% | COMMON STOCK | 148929102 |
| BDC | BELDEN INC | 117 | $13,175 | 0.0% | $112.61 * | $77.56 | +53.6% | COMMON STOCK | 077454106 |
| TRN | TRINITY INDS INC | 375 | $13,162 | 0.0% | $35.10 * | $22.33 | +53.3% | COMMON STOCK | 896522109 |
| ISCB | ISHARES | 224 | $13,141 | 0.0% | $58.67 | $47.40 | — | EXCHANGE TRADED | 464288505 |
| TMFG | US TREASURY | 463 | $13,117 | 0.0% | $28.33 | $31.71 | — | EXCHANGE TRADED | 74933W635 |
| RTO | RENTOKIL INITIAL PLC | 518 | $13,116 | 0.0% | $25.32 | $25.32 | — | COMMON STOCK-FO | 760125104 |
| HNI | HNI CORP | 259 | $13,047 | 0.0% | $50.37 * | $34.11 | +57.3% | COMMON STOCK | 404251100 |
| AR | ANTERO RESOURCES CORPORATION | 372 | $13,039 | 0.0% | $35.05 * | $25.02 | +21.0% | COMMON STOCK | 03674X106 |
| ISBA | ISABELLA BANK CORP | 500 | $12,995 | 0.0% | $25.99 * | $22.47 | 0.0% | COMMON STOCK | 464214105 |
| BHE | BENCHMARK ELECTRONICS INC | 286 | $12,985 | 0.0% | $45.40 | $25.71 | +76.8% | COMMON STOCK | 08160H101 |
| PSK | SPDR | 391 | $12,899 | 0.0% | $32.99 | $33.52 | — | EXCHANGE TRADED | 78464A292 |
| — | PREMIER INC | 607 | $12,868 | 0.0% | $21.20 | $19.71 | — | COMMON STOCK | 74051N102 |
| AIV | APARTMENT INVT & MGMT CO | 1,412 | $12,836 | 0.0% | $9.09 | $7.08 | — | COMMON STOCK | 03748R747 |
| MRTN | MARTEN TRANSPORT LTD | 822 | $12,832 | 0.0% | $15.61 * | $16.30 | -0.0% | COMMON STOCK | 573075108 |
| ELF | E.L.F. BEAUTY INC | 102 | $12,806 | 0.0% | $125.55 * | $59.66 | +101.0% | COMMON STOCK | 26856L103 |
| LEG | LEGGETT & PLATT INC | 1,333 | $12,797 | 0.0% | $9.60 * | $26.56 | -54.9% | COMMON STOCK | 524660107 |
| RCKT | ROCKET | 1,015 | $12,759 | 0.0% | $12.57 * | $16.26 | -7.4% | COMMON STOCK | 77313F106 |
| CCNE | CNB FINANCIAL CORPORATION | 511 | $12,703 | 0.0% | $24.86 | $17.89 | +41.0% | COMMON STOCK | 126128107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,580 | $12,703 | 0.0% | $8.04 | $5.92 | — | COMMON STOCK-FO | 43289P106 |
| ARMK | ARAMARK | 340 | $12,686 | 0.0% | $37.31 * | $30.81 | +24.2% | COMMON STOCK | 03852U106 |
| AVTR | AVANTOR INC | 600 | $12,643 | 0.0% | $21.07 * | $23.16 | -2.9% | COMMON STOCK | 05352A100 |
| TMDX | TRANSMEDICS GROUP INC | 201 | $12,532 | 0.0% | $62.35 * | $88.50 | +5.2% | COMMON STOCK | 89377M109 |
| CPK | CHESAPEAKE UTILITIES CORP | 103 | $12,499 | 0.0% | $121.35 | $72.42 | +66.7% | COMMON STOCK | 165303108 |
| — | NUVEEN | 1,038 | $12,498 | 0.0% | $12.04 | $13.22 | — | EXCHANGE TRADED | 670750108 |
| MPT | MEDICAL PROPERITIES TRUST INC | 3,153 | $12,454 | 0.0% | $3.95 | $8.41 | — | COMMON STOCK | 58463J304 |
| EQH | AXA EQUITABLE HOLDINGS INC | 264 | $12,453 | 0.0% | $47.17 * | $31.19 | +44.5% | COMMON STOCK | 29452E101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 452 | $12,453 | 0.0% | $27.55 | $12.19 | — | COMMON STOCK | 674599162 |
| PCVX | VAXCYTE INC | 152 | $12,444 | 0.0% | $81.87 * | $87.13 | +14.0% | COMMON STOCK | 92243G108 |
| EPR | EPR PROPERTIES | 280 | $12,398 | 0.0% | $44.28 | $45.46 | — | COMMON STOCK | 26884U109 |
| NMFC | NEW MOUNTAIN | 1,101 | $12,397 | 0.0% | $11.26 * | $8.52 | +16.4% | COMMON STOCK | 647551100 |
| — | INDEPENDENT BANK GROUP INC | 204 | $12,377 | 0.0% | $60.67 | $37.21 | — | COMMON STOCK | 45384B106 |
| MQ | MARQETA INC | 3,262 | $12,363 | 0.0% | $3.79 * | $4.39 | 0.0% | COMMON STOCK | 57142B104 |
| PRVA | PRIVIA HEALTH GROUP INC | 630 | $12,317 | 0.0% | $19.55 | $23.85 | -16.9% | COMMON STOCK | 74276R102 |
| CIVI | CIVITAS RESOURCES INC | 268 | $12,293 | 0.0% | $45.87 | $57.75 | -19.7% | COMMON STOCK | 17888H103 |
| AA | ALCOA CORPORATION | 325 | $12,278 | 0.0% | $37.78 * | $29.55 | +38.7% | COMMON STOCK | 013872106 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $12,255 | 0.0% | $1.23 * | $0.00 | -95.1% | COMMON STOCK | 456277102 |
| BILL | BILL HOLDINGS INC | 144 | $12,198 | 0.0% | $84.71 * | $53.32 | +39.9% | COMMON STOCK | 090043100 |
| CURE | DIREXION | 132 | $12,182 | 0.0% | $92.29 | $133.18 | — | EXCHANGE TRADED | 25459Y876 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,497 | $12,155 | 0.0% | $8.12 * | $12.52 | -1.1% | COMMON STOCK | 71722W107 |
| UCB | UNITED COMMUNITY BANK | 375 | $12,118 | 0.0% | $32.31 * | $27.51 | +13.1% | COMMON STOCK | 90984P303 |
| IAI | ISHARES | 84 | $12,104 | 0.0% | $144.10 | $144.10 | — | EXCHANGE TRADED | 464288794 |
| DNLI | DENALI THERAPEUTICS INC | 593 | $12,086 | 0.0% | $20.38 * | $31.84 | -19.6% | COMMON STOCK | 24823R105 |
| DXC | DXC TECHNOLOGY COMPANY | 602 | $12,028 | 0.0% | $19.98 * | $30.66 | -31.2% | COMMON STOCK | 23355L106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 637 | $12,015 | 0.0% | $18.86 | $19.25 | — | COMMON STOCK | 042315705 |
| CNM | CORE & MAIN INC | 236 | $12,015 | 0.0% | $50.91 * | $34.81 | +35.3% | COMMON STOCK | 21874C102 |
| AS | AMER SPORTS INC | 428 | $11,967 | 0.0% | $27.96 * | $12.79 | +72.3% | COMMON STOCK-FO | G0260P102 |
| KNX | KNIGHT-SWIFT | 225 | $11,933 | 0.0% | $53.04 | $47.96 | +11.5% | COMMON STOCK | 499049104 |
| PIZ | INVESCO | 327 | $11,875 | 0.0% | $36.31 | $36.31 | — | EXCHANGE TRADED | 46138E875 |
| SPMD | SPDR | 217 | $11,868 | 0.0% | $54.69 | $49.79 | — | EXCHANGE TRADED | 78464A847 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 206 | $11,851 | 0.0% | $57.53 * | $52.47 | -0.7% | COMMON STOCK | 00402L107 |
| SHIP | SEANERGY MARITIME HOLDINGS CORP | 1,700 | $11,815 | 0.0% | $6.95 | $5.06 | — | COMMON STOCK-FO | Y73760400 |
| — | LOGILITY SUPPLY CHAIN SOLUTIONS | 1,066 | $11,811 | 0.0% | $11.08 | $11.54 | — | COMMON STOCK | 029683109 |
| PDFS | PDF SOLUTIONS INC | 436 | $11,807 | 0.0% | $27.08 * | $30.47 | -1.1% | COMMON STOCK | 693282105 |
| OPCH | OPTION CARE HEALTH INC | 507 | $11,763 | 0.0% | $23.20 * | $31.03 | -18.5% | COMMON STOCK | 68404L201 |
| RWX | SPDR | 510 | $11,750 | 0.0% | $23.04 | $29.30 | — | EXCHANGE TRADED | 78463X863 |
| CNMD | CONMED CORP | 171 | $11,703 | 0.0% | $68.44 | $83.87 | -18.0% | COMMON STOCK | 207410101 |
| AG | FIRST MAJESTIC SILVER CORP | 2,126 | $11,671 | 0.0% | $5.49 * | $6.30 | +2.3% | COMMON STOCK-FO | 32076V103 |
| JANJ | INNOVATOR | 473 | $11,664 | 0.0% | $24.66 | $24.71 | — | EXCHANGE TRADED | 45783Y376 |
| UTHR | UNITED THERAPEUTICS CORP | 33 | $11,644 | 0.0% | $352.85 * | $290.72 | +26.4% | COMMON STOCK | 91307C102 |
| SXI | STANDEX INTERNATIONAL CORP | 62 | $11,594 | 0.0% | $187.00 * | $87.13 | +121.4% | COMMON STOCK | 854231107 |
| ETSY | ETSY INC | 219 | $11,583 | 0.0% | $52.89 | $107.76 | -50.5% | COMMON STOCK | 29786A106 |
| ENS | ENERSYS | 125 | $11,553 | 0.0% | $92.42 * | $95.59 | +0.7% | COMMON STOCK | 29275Y102 |
| LFUS | LITTLEFUSE INC | 49 | $11,548 | 0.0% | $235.67 * | $255.85 | -2.5% | COMMON STOCK | 537008104 |
| IFRA | ISHARES | 249 | $11,526 | 0.0% | $46.29 | $46.39 | — | EXCHANGE TRADED | 46435U713 |
| FCFS | FIRSTCASH HLDGS INC | 111 | $11,500 | 0.0% | $103.60 * | $75.71 | +40.1% | COMMON STOCK | 33768G107 |
| FLGT | FULGENT GENETICS INC | 621 | $11,469 | 0.0% | $18.47 * | $34.87 | -44.0% | COMMON STOCK | 359664109 |
| EEMV | ISHARES | 197 | $11,424 | 0.0% | $57.99 | $57.65 | — | EXCHANGE TRADED | 464286533 |
| IVZ | INVESCO LTD | 653 | $11,414 | 0.0% | $17.48 * | $17.48 | -3.0% | COMMON STOCK | G491BT108 |
| SCHG | SCHWAB | 408 | $11,371 | 0.0% | $27.87 | $91.83 | — | EXCHANGE TRADED | 808524300 |
| LADR | LADDER CAPITAL CORP | 1,012 | $11,323 | 0.0% | $11.19 | $10.03 | — | COMMON STOCK | 505743104 |
| RSPS | INVESCO | 376 | $11,318 | 0.0% | $30.10 | $55.28 | — | EXCHANGE TRADED | 46137V373 |
| UAA | UNDER ARMOUR INC | 1,365 | $11,303 | 0.0% | $8.28 * | $16.20 | -43.6% | COMMON STOCK | 904311107 |
| BSY | BENTLEY SYSTEMS INC | 241 | $11,255 | 0.0% | $46.70 * | $45.21 | +7.1% | COMMON STOCK | 08265T208 |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 1,078 | $11,168 | 0.0% | $10.36 * | $10.50 | +26.7% | COMMON STOCK-FO | G6683N103 |
| — | EATON VANCE | 463 | $11,089 | 0.0% | $23.95 | $21.70 | — | EXCHANGE TRADED | 278277108 |
| SNAP | SNAP INC | 1,021 | $10,997 | 0.0% | $10.77 * | $25.18 | -55.2% | COMMON STOCK | 83304A106 |
| WWD | WOODWARD INC | 66 | $10,982 | 0.0% | $166.39 | $128.11 | +32.5% | COMMON STOCK | 980745103 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 279 | $10,876 | 0.0% | $38.98 * | $27.37 | +33.9% | COMMON STOCK | 82900L102 |
| IAC | IAC INC | 252 | $10,871 | 0.0% | $43.14 * | $80.95 | -50.5% | COMMON STOCK | 44891N208 |
| FNB | FNB CORP | 734 | $10,848 | 0.0% | $14.78 | $12.68 | +16.7% | COMMON STOCK | 302520101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 895 | $10,839 | 0.0% | $12.11 * | $11.08 | +18.1% | COMMON STOCK | 28414H103 |
| EFC | ELLINGTON FINANCIAL INC. | 894 | $10,836 | 0.0% | $12.12 | $12.09 | — | COMMON STOCK | 28852N109 |
| CNO | CNO FINANCIAL GROUP INC | 289 | $10,754 | 0.0% | $37.21 * | $28.55 | +27.5% | COMMON STOCK | 12621E103 |
| ERIC | ERICSSON L M TELEPHONE CO | 1,333 | $10,744 | 0.0% | $8.06 | $11.64 | — | COMMON STOCK-FO | 294821608 |
| LSCC | LATTICE SEMICON | 189 | $10,706 | 0.0% | $56.65 | $74.16 | — | COMMON STOCK | 518415104 |
| SPHY | SPDR | 454 | $10,656 | 0.0% | $23.47 | $24.05 | — | EXCHANGE TRADED | 78468R606 |
| ALKS | ALKERMES PLC | 370 | $10,642 | 0.0% | $28.76 | $26.95 | +6.7% | COMMON STOCK-FO | G01767105 |
| HCKT | THE HACKETT GROUP INC | 346 | $10,629 | 0.0% | $30.72 * | $22.59 | +27.8% | COMMON STOCK | 404609109 |
| RH | RH | 27 | $10,629 | 0.0% | $393.67 * | $270.79 | +31.4% | COMMON STOCK | 74967X103 |
| FULT | FULTON FINANCIAL CORP | 550 | $10,604 | 0.0% | $19.28 * | $12.45 | +49.7% | COMMON STOCK | 360271100 |
| CHE | CHEMED CORP | 20 | $10,597 | 0.0% | $529.85 * | $563.39 | -0.4% | COMMON STOCK | 16359R103 |
| AM | ANTERO MIDSTREAM CORP | 698 | $10,533 | 0.0% | $15.09 * | $11.73 | +21.1% | COMMON STOCK | 03676B102 |
| INDB | INDEPENDENT BANK CORP | 163 | $10,463 | 0.0% | $64.19 | $48.74 | +31.0% | COMMON STOCK | 453836108 |
| — | LEXINGTON REALTY TRUST | 1,287 | $10,451 | 0.0% | $8.12 | $8.38 | — | COMMON STOCK | 529043101 |
| ACHR | ARCHER AVIATION INC | 1,070 | $10,433 | 0.0% | $9.75 * | $5.56 | 0.0% | COMMON STOCK | 03945R102 |
| UE | URBAN EDGE PROPERTIES | 485 | $10,428 | 0.0% | $21.50 | $15.92 | — | COMMON STOCK | 91704F104 |
| CVBF | CVB FINANCIAL CORP | 486 | $10,405 | 0.0% | $21.41 * | $17.86 | +12.6% | COMMON STOCK | 126600105 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 183 | $10,375 | 0.0% | $56.69 * | $36.22 | +47.3% | COMMON STOCK | 88023U101 |
| SMR | NUSCALE POWER CORP | 575 | $10,310 | 0.0% | $17.93 * | $20.63 | 0.0% | COMMON STOCK-FO | 67079K100 |
| METC | RAMACO RESOURCES INC | 1,000 | $10,260 | 0.0% | $10.26 * | $7.90 | +42.0% | COMMON STOCK | 75134P600 |
| AIRR | FIRST TRUST | 133 | $10,246 | 0.0% | $77.04 | $77.04 | — | EXCHANGE TRADED | 33738R704 |
| CWEN | CLEARWAY ENERGY INC | 394 | $10,244 | 0.0% | $26.00 | $24.89 | +3.9% | COMMON STOCK | 18539C204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,382 | $10,227 | 0.0% | $7.40 * | $10.40 | -10.8% | COMMON STOCK | 462260100 |
| FLTR | VANECK | 400 | $10,180 | 0.0% | $25.45 | $25.27 | — | EXCHANGE TRADED | 92189F486 |
| DCI | DONALDSON CO INC | 151 | $10,169 | 0.0% | $67.34 * | $70.99 | +1.7% | COMMON STOCK | 257651109 |
| CUT | INVESCO | 321 | $10,165 | 0.0% | $31.67 | $34.27 | — | EXCHANGE TRADED | 46138E545 |
| CHAT | ROUNDHILL | 251 | $10,155 | 0.0% | $40.46 | $40.46 | — | EXCHANGE TRADED | 88636J600 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 265 | $10,140 | 0.0% | $38.26 * | $38.57 | +3.4% | COMMON STOCK | 047726302 |
| SITM | SITTIME CORPORATION | 47 | $10,083 | 0.0% | $214.53 * | $108.81 | +87.1% | COMMON STOCK | 82982T106 |
| CTO | CTO REALTY GROWTH INC | 510 | $10,051 | 0.0% | $19.71 | $17.59 | — | COMMON STOCK | 22948Q101 |
| NXT | NEXTRACKER INC | 274 | $10,008 | 0.0% | $36.53 | $36.62 | 0.0% | COMMON STOCK | 65290E101 |
| FSV | FIRSTSERVICE CORP | 55 | $9,956 | 0.0% | $181.02 * | $185.49 | 0.0% | COMMON STOCK-FO | 33767E202 |
| — | KAYNE ANDERSON MLP INVESTMENT | 783 | $9,953 | 0.0% | $12.71 | $12.20 | — | EXCHANGE TRADED | 486606106 |
| SOXQ | INVESCO | 250 | $9,805 | 0.0% | $39.22 | $39.22 | — | EXCHANGE TRADED | 46138G615 |
| TAN | INVESCO | 295 | $9,770 | 0.0% | $33.12 | $36.06 | — | EXCHANGE TRADED | 46138G706 |
| PUBM | PUBMATIC INC | 661 | $9,710 | 0.0% | $14.69 * | $19.91 | -22.2% | COMMON STOCK | 74467Q103 |
| RDN | RADIAN GROUP INC | 305 | $9,674 | 0.0% | $31.72 * | $22.43 | +46.4% | COMMON STOCK | 750236101 |
| GRPN | GROUPON INC | 795 | $9,660 | 0.0% | $12.15 * | $6.04 | +73.6% | COMMON STOCK | 399473206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,069 | $9,653 | 0.0% | $9.03 | $8.14 | — | COMMON STOCK | 252784301 |
| LVHD | FRANKLIN | 250 | $9,590 | 0.0% | $38.36 | $40.72 | — | EXCHANGE TRADED | 52468L406 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 351 | $9,527 | 0.0% | $27.14 | $25.45 | — | COMMON STOCK | 35086T109 |
| YALL | SOFI | 250 | $9,499 | 0.0% | $38.00 | $38.00 | — | EXCHANGE TRADED | 886364462 |
| UA | UNDER ARMOUR INC | 1,263 | $9,422 | 0.0% | $7.46 * | $11.95 | -30.2% | COMMON STOCK | 904311206 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS IN | 341 | $9,385 | 0.0% | $27.52 * | $19.59 | +44.8% | COMMON STOCK | 185123106 |
| — | INVESCO | 2,375 | $9,381 | 0.0% | $3.95 | $3.95 | — | EXCHANGE TRADED | 46131H107 |
| WING | WINGSTOP INC | 33 | $9,379 | 0.0% | $284.21 * | $214.87 | +58.2% | COMMON STOCK | 974155103 |
| VOD | VODAFONE GROUP PLC | 1,103 | $9,365 | 0.0% | $8.49 | $27.18 | — | COMMON STOCK-FO | 92857W308 |
| RUN | SUNRUN INC | 1,008 | $9,325 | 0.0% | $9.25 * | $12.63 | -1.6% | COMMON STOCK | 86771W105 |
| SCVL | SHOE CARNIVAL INC | 281 | $9,295 | 0.0% | $33.08 * | $30.05 | +20.5% | COMMON STOCK | 824889109 |
| TGTX | TG THERAPEUTICS INC | 308 | $9,271 | 0.0% | $30.10 * | $18.54 | +54.8% | COMMON STOCK | 88322Q108 |
| BROS | DUTCH BROS INC | 176 | $9,219 | 0.0% | $52.38 * | $29.51 | +49.5% | COMMON STOCK | 26701L100 |
| PSTL | POSTAL REALTY TRUST INC | 706 | $9,213 | 0.0% | $13.05 | $15.48 | — | COMMON STOCK | 73757R102 |
| POR | PORTLAND GENERAL ELEC CORP | 211 | $9,204 | 0.0% | $43.62 | $33.87 | +29.6% | COMMON STOCK | 736508847 |
| LBRDK | LIBERTY BROADBAND CORP | 123 | $9,195 | 0.0% | $74.76 * | $93.70 | -16.7% | COMMON STOCK | 530307305 |
| RS | RELIANCE INC | 34 | $9,157 | 0.0% | $269.32 * | $205.11 | +44.6% | COMMON STOCK | 759509102 |
| DDM | PROSHARES | 96 | $9,149 | 0.0% | $95.30 | $95.30 | — | EXCHANGE TRADED | 74347R305 |
| TPB | TURNING POINT BRANDS INC | 152 | $9,135 | 0.0% | $60.10 * | $23.19 | +130.3% | COMMON STOCK | 90041L105 |
| QYLD | GLOBAL | 500 | $9,110 | 0.0% | $18.22 | $17.34 | — | EXCHANGE TRADED | 37954Y483 |
| SGHT | SIGHT SCIENCES INC | 2,500 | $9,100 | 0.0% | $3.64 * | $9.51 | -52.1% | COMMON STOCK | 82657M105 |
| NWS | NEWS CORP | 299 | $9,099 | 0.0% | $30.43 | $27.62 | +8.5% | COMMON STOCK | 65249B208 |
| DJCO | DAILY JOURNAL CORP | 16 | $9,088 | 0.0% | $568.00 * | $325.86 | +64.1% | COMMON STOCK | 233912104 |
| — | NUVEEN | 746 | $9,079 | 0.0% | $12.17 | $13.10 | — | COMMON STOCK | 67070X101 |
| CADE | CADENCE BANK | 263 | $9,061 | 0.0% | $34.45 | $19.39 | +74.7% | COMMON STOCK | 12740C103 |
| SPLV | INVESCO | 129 | $9,030 | 0.0% | $70.00 | $70.00 | — | EXCHANGE TRADED | 46138E354 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 233 | $9,008 | 0.0% | $38.66 | $41.64 | — | COMMON STOCK | 76169C100 |
| TLK | TELEKOMUNIK INDONESIA | 545 | $8,966 | 0.0% | $16.45 | $22.73 | — | COMMON STOCK-FO | 715684106 |
| — | NV5 HOLDINGS INC | 475 | $8,950 | 0.0% | $18.84 | $18.84 | — | COMMON STOCK | 62945V109 |
| BRKR | BRUKER CORP | 152 | $8,910 | 0.0% | $58.62 | $69.16 | -15.0% | COMMON STOCK | 116794108 |
| W | WAYFAIR INC | 201 | $8,908 | 0.0% | $44.32 * | $50.03 | -5.7% | COMMON STOCK | 94419L101 |
| NMRK | NEWMARK | 695 | $8,903 | 0.0% | $12.81 * | $9.05 | +61.8% | COMMON STOCK | 65158N102 |
| EBF | ENNIS INC | 422 | $8,900 | 0.0% | $21.09 * | $16.67 | +18.5% | COMMON STOCK | 293389102 |
| PLMR | PALOMAR HOLDINGS INC | 84 | $8,870 | 0.0% | $105.60 * | $100.23 | +1.2% | COMMON STOCK | 69753M105 |
| CAR | AVIS BUDGET GROUP INC | 110 | $8,867 | 0.0% | $80.61 * | $130.51 | -30.1% | COMMON STOCK | 053774105 |
| EAT | BRINKER INTERNATIONAL INC | 67 | $8,863 | 0.0% | $132.28 * | $40.50 | +177.9% | COMMON STOCK | 109641100 |
| HL | HECLA MNG CO | 1,798 | $8,826 | 0.0% | $4.91 * | $4.33 | +37.5% | COMMON STOCK | 422704106 |
| — | HEARTLAND FINANCIAL USA INC | 143 | $8,767 | 0.0% | $61.31 | $29.46 | — | COMMON STOCK | 42234Q102 |
| NE | NOBLE CORP PLC | 277 | $8,740 | 0.0% | $31.55 * | $37.48 | -18.8% | COMMON STOCK-FO | G65431127 |
| ENVX | ENOVIX CORP | 801 | $8,707 | 0.0% | $10.87 * | $15.06 | -33.4% | COMMON STOCK | 293594107 |
| AZZ | AZZ INCORPORATED | 106 | $8,684 | 0.0% | $81.92 * | $45.91 | +82.6% | COMMON STOCK | 002474104 |
| BLOK | AMPLIFY | 201 | $8,681 | 0.0% | $43.19 | $17.01 | — | EXCHANGE TRADED | 032108607 |
| RSPT | INVESCO | 232 | $8,681 | 0.0% | $37.42 | $49.99 | — | EXCHANGE TRADED | 46137V282 |
| BKH | BLACK HILLS CORP | 147 | $8,602 | 0.0% | $58.52 * | $54.53 | +5.1% | COMMON STOCK | 092113109 |
| VYX | NCR VOYIX CORP | 617 | $8,540 | 0.0% | $13.84 | $16.35 | -15.1% | COMMON STOCK | 62886E108 |
| NXST | NEXSTAR MEDIA GROUP, INC | 54 | $8,531 | 0.0% | $157.98 | $145.07 | +9.6% | COMMON STOCK | 65336K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,598 | $8,486 | 0.0% | $5.31 * | $2.47 | +179.2% | COMMON STOCK | 550241103 |
| HUT | HUT 8 CORP | 414 | $8,483 | 0.0% | $20.49 | $10.67 | +91.4% | COMMON STOCK | 44812J104 |
| — | GABELLI | 875 | $8,435 | 0.0% | $9.64 | $9.64 | — | EXCHANGE TRADED | 36246K103 |
| ADUS | ADDUS HOMECARE CORP | 67 | $8,399 | 0.0% | $125.36 | $98.12 | +28.8% | COMMON STOCK | 006739106 |
| MOO | VANECK | 130 | $8,388 | 0.0% | $64.52 | $89.54 | — | EXCHANGE TRADED | 92189F700 |
| — | ENSTAR GROUP LTD | 26 | $8,373 | 0.0% | $322.04 | $277.62 | — | COMMON STOCK-FO | G3075P101 |
| PATH | UIPATH INC | 658 | $8,364 | 0.0% | $12.71 * | $13.80 | -4.2% | COMMON STOCK | 90364P105 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 335 | $8,364 | 0.0% | $24.97 | $29.81 | — | COMMON STOCK-FO | 654624105 |
| USIG | ISHARES | 165 | $8,296 | 0.0% | $50.28 | $50.99 | — | EXCHANGE TRADED | 464288620 |
| RITM | RITHM CAPITAL CORP | 762 | $8,253 | 0.0% | $10.83 | $10.80 | — | COMMON STOCK | 64828T201 |
| TEX | TEREX CORP (DEL) | 178 | $8,227 | 0.0% | $46.22 * | $50.20 | +3.9% | COMMON STOCK | 880779103 |
| MFA | MFA FINANCIAL, INC | 805 | $8,203 | 0.0% | $10.19 | $11.27 | — | COMMON STOCK | 55272X607 |
| FTI | TECHNIPFMC PLC | 283 | $8,189 | 0.0% | $28.94 * | $11.64 | +142.9% | COMMON STOCK-FO | G87110105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 330 | $8,181 | 0.0% | $24.79 * | $27.98 | 0.0% | COMMON STOCK | 37892E102 |
| QCLN | FIRST TRUST | 241 | $8,177 | 0.0% | $33.93 | $31.64 | — | EXCHANGE TRADED | 33733E500 |
| RUSHB | RUSH ENTERPRISES INC | 150 | $8,166 | 0.0% | $54.44 * | $36.93 | +38.6% | COMMON STOCK | 781846308 |
| PARR | PAR PACIFIC HOLDINGS INC | 496 | $8,130 | 0.0% | $16.39 * | $19.68 | -14.2% | COMMON STOCK | 69888T207 |
| ESTC | ELASTIC N.V. | 82 | $8,125 | 0.0% | $99.09 * | $111.85 | -17.4% | COMMON STOCK-FO | N14506104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 236 | $8,076 | 0.0% | $34.22 * | $30.63 | +22.9% | COMMON STOCK-FO | G0750C108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26 | $8,023 | 0.0% | $308.58 * | $190.82 | +47.4% | COMMON STOCK | 558868105 |
| CRVL | CORVEL CORP | 72 | $8,011 | 0.0% | $111.26 | $97.17 | +15.2% | COMMON STOCK | 221006109 |
| CIEN | CIENA CORPORATION | 94 | $7,972 | 0.0% | $84.81 * | $51.78 | +38.6% | COMMON STOCK | 171779309 |
| MXL | MAXLINEAR INC | 403 | $7,971 | 0.0% | $19.78 * | $26.83 | -40.2% | COMMON STOCK | 57776J100 |
| REZI | RESIDEO TECHNOLOGIES INC | 344 | $7,929 | 0.0% | $23.05 | $20.31 | +15.5% | COMMON STOCK | 76118Y104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 301 | $7,913 | 0.0% | $26.29 | $24.98 | — | COMMON STOCK | 01877R108 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $7,910 | 0.0% | $39.55 * | $49.42 | -8.9% | COMMON STOCK | 53803X105 |
| PII | POLARIS INDS INC | 137 | $7,895 | 0.0% | $57.63 * | $95.10 | -26.8% | COMMON STOCK | 731068102 |
| ASIX | ADVANSIX INC | 275 | $7,835 | 0.0% | $28.49 * | $24.78 | +17.8% | COMMON STOCK | 00773T101 |
| ASX | ASE | 777 | $7,824 | 0.0% | $10.07 | $10.99 | — | COMMON STOCK-FO | 00215W100 |
| HYLB | XTRACKERS | 215 | $7,757 | 0.0% | $36.08 | $36.31 | — | EXCHANGE TRADED | 233051432 |
| STCE | SCHWAB | 172 | $7,703 | 0.0% | $44.78 | $15.28 | — | EXCHANGE TRADED | 808524656 |
| LEA | LEAR CORPORATION | 80 | $7,576 | 0.0% | $94.70 | $108.68 | -11.7% | COMMON STOCK | 521865204 |
| UVV | UNIVERSAL CORP | 138 | $7,568 | 0.0% | $54.84 * | $48.30 | +11.0% | COMMON STOCK | 913456109 |
| DAN | DANA INC | 653 | $7,549 | 0.0% | $11.56 * | $13.61 | -25.8% | COMMON STOCK | 235825205 |
| PBF | PBF ENERGY INC | 283 | $7,514 | 0.0% | $26.55 * | $30.50 | -0.2% | COMMON STOCK | 69318G106 |
| — | FARO TECHNOLOGIES INC | 296 | $7,507 | 0.0% | $25.36 | $16.20 | — | COMMON STOCK | 311642102 |
| BCC | BOISE CASCADE COMPANY | 63 | $7,488 | 0.0% | $118.86 * | $83.08 | +64.4% | COMMON STOCK | 09739D100 |
| — | PACIFIC PREMIER BANCORP INC | 300 | $7,475 | 0.0% | $24.92 | $24.80 | — | COMMON STOCK | 69478X105 |
| LGIH | LGI HOMES INC | 83 | $7,421 | 0.0% | $89.41 * | $106.11 | -1.0% | COMMON STOCK | 50187T106 |
| IEUR | ISHARES | 137 | $7,395 | 0.0% | $53.98 | $56.07 | — | EXCHANGE TRADED | 46434V738 |
| NG | NOVAGOLD RESOURCES INC | 2,205 | $7,343 | 0.0% | $3.33 * | $3.43 | +2.9% | COMMON STOCK | 66987E206 |
| ANF | ABERCROMBIE & FITCH CO | 49 | $7,324 | 0.0% | $149.47 * | $104.01 | +40.4% | COMMON STOCK | 002896207 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 200 | $7,310 | 0.0% | $36.55 | $28.57 | +26.1% | COMMON STOCK-FO | G0772R208 |
| AGZD | WISDOMTREE | 331 | $7,249 | 0.0% | $21.90 | $21.90 | — | EXCHANGE TRADED | 97717W380 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 264 | $7,234 | 0.0% | $27.40 * | $44.73 | -27.4% | COMMON STOCK-FO | G8060N102 |
| LTC | LTC PROPERTIES INC | 209 | $7,221 | 0.0% | $34.55 | $35.87 | — | COMMON STOCK | 502175102 |
| ASH | ASHLAND INC | 101 | $7,218 | 0.0% | $71.47 * | $84.23 | -8.1% | COMMON STOCK | 044186104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 140 | $7,211 | 0.0% | $51.51 * | $42.14 | +11.1% | COMMON STOCK-FO | M87915274 |
| NUSC | NUVEEN | 172 | $7,204 | 0.0% | $41.88 | $39.33 | — | EXCHANGE TRADED | 67092P607 |
| — | FIRST TRUST | 400 | $7,200 | 0.0% | $18.00 | $25.00 | — | MUTUAL FUNDS EQ | 33718W103 |
| ENVA | ENOVA INTERNATIONAL INC | 75 | $7,191 | 0.0% | $95.88 | $45.52 | +109.3% | COMMON STOCK | 29357K103 |
| YETI | YETI HOLDINGS INC | 186 | $7,163 | 0.0% | $38.51 * | $39.06 | +1.7% | COMMON STOCK | 98585X104 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 145 | $7,151 | 0.0% | $49.32 * | $24.65 | +76.7% | COMMON STOCK | 163086101 |
| TRMK | TRUSTMARK CORP | 202 | $7,144 | 0.0% | $35.37 | $22.07 | +58.8% | COMMON STOCK | 898402102 |
| URBN | URBAN OUTFITTERS | 130 | $7,134 | 0.0% | $54.88 * | $40.15 | +6.3% | COMMON STOCK | 917047102 |
| BDN | BRANDYWINE REALTY TRUST | 1,273 | $7,128 | 0.0% | $5.60 | $4.84 | — | COMMON STOCK | 105368203 |
| — | LUCID GROUP INC | 2,347 | $7,088 | 0.0% | $3.02 | $10.42 | — | COMMON STOCK | 549498103 |
| LAND | GLADSTONE LAND CORPORATION | 651 | $7,063 | 0.0% | $10.85 | $10.85 | — | COMMON STOCK | 376549101 |
| — | SOLAR CELLS, INC. | 1 | $7,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| DEI | DOUGLAS EMMETT INC | 376 | $6,978 | 0.0% | $18.56 | $13.16 | — | COMMON STOCK | 25960P109 |
| IMO | IMPERIAL OIL LTD | 113 | $6,961 | 0.0% | $61.60 * | $66.26 | +6.2% | COMMON STOCK-FO | 453038408 |
| FOUR | SHIFT4 PAYMENTS INC | 67 | $6,953 | 0.0% | $103.78 * | $72.68 | +36.6% | COMMON STOCK | 82452J109 |
| DAR | DARLING INGREDIENTS INC | 205 | $6,906 | 0.0% | $33.69 * | $51.28 | -26.3% | COMMON STOCK | 237266101 |
| — | THE SHYFT GROUP | 581 | $6,821 | 0.0% | $11.74 | $20.58 | — | COMMON STOCK | 825698103 |
| BRBR | BELLRING BRANDS INC | 90 | $6,781 | 0.0% | $75.34 * | $40.09 | +77.2% | COMMON STOCK | 07831C103 |
| TCBK | TRICO BANCSHARES | 155 | $6,773 | 0.0% | $43.70 * | $39.73 | +14.5% | COMMON STOCK | 896095106 |
| DIOD | DIODES INC | 109 | $6,723 | 0.0% | $61.68 | $72.78 | -14.4% | COMMON STOCK | 254543101 |
| M | MACY'S INC | 395 | $6,687 | 0.0% | $16.93 * | $16.40 | -2.9% | COMMON STOCK | 55616P104 |
| HOPE | HOPE BANCORP INC | 543 | $6,674 | 0.0% | $12.29 * | $9.39 | +38.3% | COMMON STOCK | 43940T109 |
| QTWO | Q2 HOLDINGS INC | 66 | $6,643 | 0.0% | $100.65 * | $47.90 | +98.3% | COMMON STOCK | 74736L109 |
| TPH | TRI POINTE GROUP INC | 183 | $6,635 | 0.0% | $36.26 * | $31.90 | +30.6% | COMMON STOCK | 87265H109 |
| TMHC | TAYLOR MORRISON HOME CORP | 108 | $6,611 | 0.0% | $61.21 * | $54.77 | +24.6% | COMMON STOCK | 87724P106 |
| RXL | PROSHARES | 150 | $6,598 | 0.0% | $43.99 | $71.99 | — | EXCHANGE TRADED | 74347R735 |
| USCI | UNITED | 100 | $6,598 | 0.0% | $65.98 | $60.00 | — | EXCHANGE TRADED | 911717106 |
| KOPN | KOPIN CORPORATION | 4,850 | $6,596 | 0.0% | $1.36 * | $1.44 | -33.4% | COMMON STOCK | 500600101 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1,800 | $6,588 | 0.0% | $3.66 | $5.08 | -28.9% | COMMON STOCK | 42806J700 |
| USFR | WISDOMTREE | 130 | $6,542 | 0.0% | $50.32 | $50.32 | — | EXCHANGE TRADED | 97717Y527 |
| — | VITAL ENERGY INC | 211 | $6,524 | 0.0% | $30.92 | $36.15 | — | COMMON STOCK | 516806205 |
| OVV | OVINTIV INC | 161 | $6,522 | 0.0% | $40.51 * | $43.35 | -3.9% | COMMON STOCK | 69047Q102 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 182 | $6,487 | 0.0% | $35.64 * | $23.97 | +36.8% | COMMON STOCK | 170386106 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $6,465 | 0.0% | $4.31 * | $2.85 | +37.0% | COMMON STOCK | 74348T102 |
| IFNNY | INFINEON TECHNOLOGIES | 198 | $6,421 | 0.0% | $32.43 | $33.76 | — | COMMON STOCK | 45662N103 |
| ROKU | ROKU INC | 86 | $6,393 | 0.0% | $74.34 | $83.13 | -8.8% | COMMON STOCK | 77543R102 |
| EWL | ISHARES | 139 | $6,389 | 0.0% | $45.96 | $48.66 | — | EXCHANGE TRADED | 464286749 |
| KBH | KB HOME | 97 | $6,375 | 0.0% | $65.72 * | $47.99 | +58.5% | COMMON STOCK | 48666K109 |
| CURB | CURBLINE PROPERTIES CORP. | 274 | $6,362 | 0.0% | $23.22 | $23.22 | — | COMMON STOCK | 23128Q101 |
| AGCO | AGCO CORP | 68 | $6,356 | 0.0% | $93.47 * | $99.56 | -4.2% | COMMON STOCK | 001084102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 334 | $6,303 | 0.0% | $18.87 * | $13.26 | +39.3% | COMMON STOCK | 74386T105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 170 | $6,295 | 0.0% | $37.03 | $25.50 | +46.2% | COMMON STOCK | G6331P104 |
| AMSF | AMERISAFE INC | 122 | $6,288 | 0.0% | $51.54 * | $41.47 | +17.6% | COMMON STOCK | 03071H100 |
| BY | BYLINE BANCORP INC | 216 | $6,264 | 0.0% | $29.00 | $22.27 | +27.6% | COMMON STOCK | 124411109 |
| CRI | CARTER'S INC | 115 | $6,233 | 0.0% | $54.20 | $62.99 | -13.9% | COMMON STOCK | 146229109 |
| SATS | ECHOSTAR CORP | 272 | $6,229 | 0.0% | $22.90 * | $14.12 | +71.5% | COMMON STOCK | 278768106 |
| GO | GROCERY OUTLET HOLDING CORP | 398 | $6,213 | 0.0% | $15.61 * | $17.40 | 0.0% | COMMON STOCK | 39874R101 |
| STHO | STAR HOLDINGS | 636 | $6,188 | 0.0% | $9.73 * | $11.67 | -0.0% | COMMON STOCK | 85512G106 |
| TENB | TENABLE HOLDINGS INC | 157 | $6,182 | 0.0% | $39.38 * | $42.21 | -1.8% | COMMON STOCK | 88025T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50 | $6,157 | 0.0% | $123.14 * | $144.81 | -18.6% | COMMON STOCK-FO | G50871105 |
| RRC | RANGE RESOURCES CORP | 171 | $6,153 | 0.0% | $35.98 * | $32.31 | +2.3% | COMMON STOCK | 75281A109 |
| SDVD | FIRST TRUST | 286 | $6,153 | 0.0% | $21.51 | $22.06 | — | EXCHANGE TRADED | 33738D820 |
| PFGC | PERFORMANCE FOOD GROUP CO | 72 | $6,088 | 0.0% | $84.56 | $61.74 | +36.7% | COMMON STOCK | 71377A103 |
| PZZA | PAPA JOHN'S INTL INC | 148 | $6,078 | 0.0% | $41.07 * | $53.43 | -13.7% | COMMON STOCK | 698813102 |
| OZK | BANK OZK | 136 | $6,056 | 0.0% | $44.53 * | $39.76 | +9.5% | COMMON STOCK | 06417N103 |
| CLB | CORE LABORATORIES INC | 348 | $6,023 | 0.0% | $17.31 * | $16.13 | +19.2% | COMMON STOCK | 21867A105 |
| EWS | ISHARES | 275 | $6,009 | 0.0% | $21.85 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| CIM | CHIMERA INVESTMENT CORP | 427 | $5,978 | 0.0% | $14.00 | $12.80 | — | COMMON STOCK | 16934Q802 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 87 | $5,972 | 0.0% | $68.64 | $70.10 | — | COMMON STOCK-FO | 400501102 |
| PUMP | PROPETRO HOLDING CORP | 639 | $5,962 | 0.0% | $9.33 * | $8.23 | -0.0% | COMMON STOCK | 74347M108 |
| INVA | INNOVIVA INC | 342 | $5,934 | 0.0% | $17.35 * | $19.09 | +0.6% | COMMON STOCK | 45781M101 |
| AAT | AMERICAN ASSETS TRUST INC | 225 | $5,908 | 0.0% | $26.26 | $20.33 | — | COMMON STOCK | 024013104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 561 | $5,896 | 0.0% | $10.51 | $22.31 | -52.1% | COMMON STOCK | 98980F104 |
| COTY | COTY INC | 839 | $5,839 | 0.0% | $6.96 * | $8.67 | -11.3% | COMMON STOCK | 222070203 |
| MCRI | MONARCH CASINO & RESORT INC | 74 | $5,839 | 0.0% | $78.91 * | $68.82 | +17.2% | COMMON STOCK | 609027107 |
| KURA | KURA ONCOLOGY INC | 668 | $5,819 | 0.0% | $8.71 * | $14.39 | 0.0% | COMMON STOCK | 50127T109 |
| CRC | CALIFORINA RESOURCES CRP | 112 | $5,812 | 0.0% | $51.89 | $48.28 | +8.2% | COMMON STOCK | 13057Q305 |
| — | ING | 1,205 | $5,796 | 0.0% | $4.81 | $4.81 | — | EXCHANGE TRADED | 12504G100 |
| BLFS | BIOLIFE SOLUTIONS INC | 223 | $5,789 | 0.0% | $25.96 * | $15.81 | +57.4% | COMMON STOCK | 09062W204 |
| AROC | ARCHROCK INC | 231 | $5,750 | 0.0% | $24.89 * | $22.03 | +0.8% | COMMON STOCK | 03957W106 |
| — | COHEN & STEERS | 275 | $5,748 | 0.0% | $20.90 | $23.67 | — | EXCHANGE TRADED | 19247X100 |
| DYNF | BLACKROCK | 112 | $5,740 | 0.0% | $51.25 | $51.25 | — | EXCHANGE TRADED | 09290C103 |
| — | MAG SILVER CORP | 422 | $5,739 | 0.0% | $13.60 | $15.45 | — | COMMON STOCK-FO | 55903Q104 |
| — | EVERI HOLDINGS INC | 422 | $5,701 | 0.0% | $13.51 | $12.80 | — | COMMON STOCK | 30034T103 |
| KREF | KKR REAL ESTATE FIN TRUST INC | 562 | $5,677 | 0.0% | $10.10 | $11.41 | — | COMMON STOCK | 48251K100 |
| — | FIRST TRUST | 392 | $5,676 | 0.0% | $14.48 | $15.12 | — | EXCHANGE TRADED | 33741Q107 |
| CGNX | COGNEX CORP | 158 | $5,666 | 0.0% | $35.86 * | $45.06 | -13.9% | COMMON STOCK | 192422103 |
| SHG | SHINHAN FINANCIAL GRP | 172 | $5,655 | 0.0% | $32.88 | $34.46 | — | COMMON STOCK-FO | 824596100 |
| GLTR | ABRDN | 51 | $5,600 | 0.0% | $109.80 | $89.71 | — | EXCHANGE TRADED | 003263100 |
| GCMG | GCM GROSVENOR INC | 455 | $5,582 | 0.0% | $12.27 * | $11.14 | +2.3% | COMMON STOCK | 36831E108 |
| NULG | NUVEEN | 65 | $5,580 | 0.0% | $85.85 | $81.16 | — | EXCHANGE TRADED | 67092P201 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 545 | $5,575 | 0.0% | $10.23 | $10.85 | — | COMMON STOCK | 04208T108 |
| OLED | UNIVERSAL DISPLAY CORP | 38 | $5,556 | 0.0% | $146.21 * | $180.09 | -2.6% | COMMON STOCK | 91347P105 |
| KELYA | KELLY SVCS INC | 398 | $5,548 | 0.0% | $13.94 * | $16.39 | -0.0% | COMMON STOCK | 488152208 |
| GT | GOODYEAR TIRE & RUBBER CO | 615 | $5,535 | 0.0% | $9.00 | $12.71 | -28.1% | COMMON STOCK | 382550101 |
| SYBT | STOCK YARDS BANCORP INC | 77 | $5,515 | 0.0% | $71.62 | $46.84 | +50.4% | COMMON STOCK | 861025104 |
| TDOC | TELADOC INC | 605 | $5,499 | 0.0% | $9.09 * | $13.90 | -30.5% | COMMON STOCK | 87918A105 |
| CMTG | CLAROS MORTGAGE TRUST INC | 1,215 | $5,491 | 0.0% | $4.52 | $5.61 | — | COMMON STOCK | 18270D106 |
| PGNY | PROGYNY, INC. | 318 | $5,486 | 0.0% | $17.25 * | $24.33 | -36.2% | COMMON STOCK | 74340E103 |
| — | ISHARES | 218 | $5,461 | 0.0% | $25.05 | $25.06 | — | EXCHANGE TRADED | 46434VBD1 |
| CYTK | CYTOKINETICS, INC | 116 | $5,457 | 0.0% | $47.04 * | $42.49 | +22.2% | COMMON STOCK | 23282W605 |
| BITF | BITFARMS LTD OF CANADA | 3,661 | $5,454 | 0.0% | $1.49 * | $3.87 | -48.3% | COMMON STOCK-FO | 09173B107 |
| TU | TELUS CORP | 401 | $5,438 | 0.0% | $13.56 * | $21.39 | -27.9% | COMMON STOCK-FO | 87971M103 |
| WEX | WEX INC | 31 | $5,434 | 0.0% | $175.29 * | $199.60 | -6.1% | COMMON STOCK | 96208T104 |
| IBDT | ISHARES | 217 | $5,403 | 0.0% | $24.90 | $24.90 | — | EXCHANGE TRADED | 46435U515 |
| SRVR | PACER | 180 | $5,396 | 0.0% | $29.98 | $30.35 | — | EXCHANGE TRADED | 69374H741 |
| HAIN | HAIN CELESTIAL GROUP INC | 877 | $5,394 | 0.0% | $6.15 * | $6.87 | +16.4% | COMMON STOCK | 405217100 |
| SANM | SANMINA CORPORATION | 71 | $5,373 | 0.0% | $75.68 | $73.17 | +1.9% | COMMON STOCK | 801056102 |
| CNS | COHEN & STEERS INC | 58 | $5,356 | 0.0% | $92.34 * | $59.00 | +61.8% | COMMON STOCK | 19247A100 |
| MDB | MONGODB INC | 23 | $5,354 | 0.0% | $232.78 * | $376.44 | -25.0% | COMMON STOCK | 60937P106 |
| FFWM | FIRST FOUNDATION INC | 862 | $5,353 | 0.0% | $6.21 * | $10.40 | -30.6% | COMMON STOCK | 32026V104 |
| AFRM | AFFIRM HOLDINGS INC | 87 | $5,298 | 0.0% | $60.90 * | $47.18 | +17.8% | COMMON STOCK | 00827B106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 226 | $5,293 | 0.0% | $23.42 | $23.42 | — | COMMON STOCK-FO | G16234109 |
| IBDS | ISHARES | 220 | $5,271 | 0.0% | $23.96 | $23.96 | — | EXCHANGE TRADED | 46435UAA9 |
| IBDR | ISHARES | 219 | $5,271 | 0.0% | $24.07 | $24.07 | — | EXCHANGE TRADED | 46435GAA0 |
| ACVA | ACV AUCTIONS INC | 244 | $5,270 | 0.0% | $21.60 * | $17.10 | +18.3% | COMMON STOCK | 00091G104 |
| KARS | KRANESHARES | 250 | $5,238 | 0.0% | $20.95 | $20.95 | — | EXCHANGE TRADED | 500767827 |
| SFNC | SIMMONS FIRST NATL CORP | 236 | $5,234 | 0.0% | $22.18 * | $17.70 | +32.2% | COMMON STOCK | 828730200 |
| IDCC | INTERDIGITAL INC | 27 | $5,231 | 0.0% | $193.74 * | $62.74 | +178.7% | COMMON STOCK | 45867G101 |
| SBCF | SEACOAST BKG CORP FL | 187 | $5,149 | 0.0% | $27.53 * | $26.43 | +6.5% | COMMON STOCK | 811707801 |
| — | PREMIER FINANCIAL CORP | 201 | $5,140 | 0.0% | $25.57 | $18.44 | — | COMMON STOCK | 74052F108 |
| CNX | CNX RESOURCES CORP | 140 | $5,135 | 0.0% | $36.68 | $17.16 | +114.6% | COMMON STOCK | 12653C108 |
| RRX | REGAL REXNORD CORPORATION | 33 | $5,119 | 0.0% | $155.12 * | $153.51 | +10.1% | COMMON STOCK | 758750103 |
| FSLY | FASTLY INC | 541 | $5,107 | 0.0% | $9.44 * | $26.98 | -69.2% | COMMON STOCK | 31188V100 |
| FBK | FB FINANCIAL CORP | 99 | $5,099 | 0.0% | $51.51 | $49.83 | +2.4% | COMMON STOCK | 30257X104 |
| LIT | GLOBAL | 125 | $5,098 | 0.0% | $40.78 | $53.40 | — | EXCHANGE TRADED | 37954Y855 |
| QDEL | QUIDELORTHO CORPORATION | 114 | $5,078 | 0.0% | $44.54 * | $49.44 | -17.3% | COMMON STOCK | 219798105 |
| FELE | FRANKLIN ELEC INC | 52 | $5,068 | 0.0% | $97.46 * | $100.84 | +1.7% | COMMON STOCK | 353514102 |
| KRC | KILROY REALTY CORP | 125 | $5,056 | 0.0% | $40.45 | $36.15 | — | COMMON STOCK | 49427F108 |
| WSFS | WSFS FINANICAL CORP | 94 | $4,994 | 0.0% | $53.13 * | $53.44 | +1.8% | COMMON STOCK | 929328102 |
| — | LIBERTY | 75 | $4,992 | 0.0% | $66.56 | $37.52 | — | COMMON STOCK | 531229748 |
| EWBC | EAST WEST BANCORP INC | 52 | $4,980 | 0.0% | $95.77 | $83.92 | +13.0% | COMMON STOCK | 27579R104 |
| ROG | ROGERS CORP | 49 | $4,979 | 0.0% | $101.61 * | $117.49 | -11.3% | COMMON STOCK | 775133101 |
| FLG | FLAGSTAR FINANCIAL INC | 531 | $4,955 | 0.0% | $9.33 * | $10.67 | +1.9% | COMMON STOCK | 649445400 |
| OSK | OSHKOSH CORP | 52 | $4,943 | 0.0% | $95.06 * | $92.84 | +10.2% | COMMON STOCK | 688239201 |
| FNDF | SCHWAB | 148 | $4,915 | 0.0% | $33.21 | $37.37 | — | EXCHANGE TRADED | 808524755 |
| ALEX | ALEXANDER & BALDWIN INC | 277 | $4,914 | 0.0% | $17.74 | $16.66 | — | COMMON STOCK | 014491104 |
| FRME | FIRST MERCHANTS CORP | 123 | $4,906 | 0.0% | $39.89 * | $31.74 | +22.2% | COMMON STOCK | 320817109 |
| — | GLOBAL MEDICAL REIT INC | 633 | $4,887 | 0.0% | $7.72 | $10.86 | — | COMMON STOCK | 37954A204 |
| III | INFORMATIONS SERVICES GROUP | 1,453 | $4,853 | 0.0% | $3.34 * | $3.38 | -5.5% | COMMON STOCK | 45675Y104 |
| CHRD | CHORD ENERGY CORPORATION | 41 | $4,794 | 0.0% | $116.93 | $136.61 | -13.4% | COMMON STOCK | 674215207 |
| BC | BRUNSWICK CORP | 74 | $4,786 | 0.0% | $64.68 * | $76.02 | -0.0% | COMMON STOCK | 117043109 |
| AVNW | AVIAT NETWORKS INC | 264 | $4,781 | 0.0% | $18.11 | $18.33 | 0.0% | COMMON STOCK | 05366Y201 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 846 | $4,772 | 0.0% | $5.64 | $6.30 | — | COMMON STOCK | 10949T109 |
| THR | THERMON GROUP HOLDINGS INC | 165 | $4,747 | 0.0% | $28.77 * | $25.20 | +16.9% | COMMON STOCK | 88362T103 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,001 | $4,742 | 0.0% | $2.37 * | $6.09 | -59.2% | COMMON STOCK | 65345M108 |
| SAFE | SAFEHOLD INC | 256 | $4,731 | 0.0% | $18.48 | $25.93 | — | COMMON STOCK | 78646V107 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $4,729 | 0.0% | $47.29 * | $93.30 | -57.6% | COMMON STOCK | 00751Y106 |
| — | FRONTIER COMMUNICATIONS PARENT I | 136 | $4,720 | 0.0% | $34.71 | $33.20 | — | COMMON STOCK | 35909D109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 275 | $4,697 | 0.0% | $17.08 | $17.86 | — | COMMON STOCK | 726503105 |
| FNDA | SCHWAB | 158 | $4,693 | 0.0% | $29.70 | $59.57 | — | EXCHANGE TRADED | 808524763 |
| TFSL | TFS FINANCIAL CORP | 372 | $4,672 | 0.0% | $12.56 * | $9.76 | +23.6% | COMMON STOCK | 87240R107 |
| NBR | NABORS INDUSTRIES LTD | 82 | $4,653 | 0.0% | $56.74 * | $78.65 | -9.7% | COMMON STOCK-FO | G6359F137 |
| WLK | WESTLAKE CORPORATION | 40 | $4,587 | 0.0% | $114.67 * | $127.47 | -0.9% | COMMON STOCK | 960413102 |
| GME | GAMESTOP CORP | 146 | $4,576 | 0.0% | $31.34 * | $21.01 | +22.1% | COMMON STOCK | 36467W109 |
| DK | DELEK US HOLDINGS INC | 246 | $4,552 | 0.0% | $18.50 * | $16.93 | -0.1% | COMMON STOCK | 24665A103 |
| CSGS | CSG SYSTEMS INTL INC | 89 | $4,549 | 0.0% | $51.11 | $43.23 | +16.2% | COMMON STOCK | 126349109 |
| ACMR | ACM RESEARCH INC | 301 | $4,545 | 0.0% | $15.10 * | $22.89 | -21.1% | COMMON STOCK | 00108J109 |
| KT | KT CORP-SP | 292 | $4,532 | 0.0% | $15.52 | $13.95 | — | COMMON STOCK-FO | 48268K101 |
| RNG | RINGCENTRAL INC | 129 | $4,516 | 0.0% | $35.01 * | $36.31 | -1.1% | COMMON STOCK | 76680R206 |
| KARO | KAROOOOO LIMITED | 100 | $4,515 | 0.0% | $45.15 * | $41.12 | 0.0% | COMMON STOCK-FO | Y4600W108 |
| ACEL | ACCEL ENTERTAINMENT INC | 422 | $4,507 | 0.0% | $10.68 * | $10.32 | +10.7% | COMMON STOCK | 00436Q106 |
| LGND | LIGAND PHARMACEUTICALS INC | 42 | $4,500 | 0.0% | $107.14 * | $60.89 | +85.6% | COMMON STOCK | 53220K504 |
| EHC | HEALTHSOUTH CORPORATION | 48 | $4,433 | 0.0% | $92.35 * | $81.36 | +19.7% | COMMON STOCK | 29261A100 |
| ENR | ENERGIZER HOLDINGS INC | 127 | $4,431 | 0.0% | $34.89 * | $28.62 | +13.0% | COMMON STOCK | 29272W109 |
| CHDN | CHURCHILL DOWNS INC | 33 | $4,406 | 0.0% | $133.52 * | $134.10 | +2.7% | COMMON STOCK | 171484108 |
| HLLY | HOLLEY INC | 1,455 | $4,394 | 0.0% | $3.02 * | $3.35 | -16.4% | COMMON STOCK | 43538H103 |
| XPEL | XPEL INC | 110 | $4,393 | 0.0% | $39.94 * | $40.57 | +5.2% | COMMON STOCK | 98379L100 |
| HTBK | HERITAGE COMMERCE CORP | 468 | $4,390 | 0.0% | $9.38 * | $8.90 | +13.2% | COMMON STOCK | 426927109 |
| MORN | MORNINGSTAR INC | 13 | $4,379 | 0.0% | $336.85 | $303.05 | +12.6% | COMMON STOCK | 617700109 |
| BINC | BLACKROCK | 84 | $4,370 | 0.0% | $52.02 | $52.02 | — | EXCHANGE TRADED | 092528603 |
| — | HANESBRANDS INC | 531 | $4,322 | 0.0% | $8.14 | $5.24 | — | COMMON STOCK | 410345102 |
| FTAI | FTAI AVIATION LTD | 30 | $4,321 | 0.0% | $144.03 | $130.04 | +12.2% | COMMON STOCK-FO | G3730V105 |
| BKE | THE BUCKLE INC | 85 | $4,319 | 0.0% | $50.81 * | $35.08 | +16.7% | COMMON STOCK | 118440106 |
| PENN | PENN ENTERTAINMENT, INC. | 217 | $4,302 | 0.0% | $19.82 | $24.21 | -18.8% | COMMON STOCK | 707569109 |
| SJNK | SPDR | 170 | $4,292 | 0.0% | $25.25 | $24.97 | — | EXCHANGE TRADED | 78468R408 |
| IPGP | IPG PHOTONICS CORP | 59 | $4,290 | 0.0% | $72.71 * | $119.45 | -35.7% | COMMON STOCK | 44980X109 |
| — | THE ODP CORPORATION | 187 | $4,252 | 0.0% | $22.74 | $29.75 | — | COMMON STOCK | 88337F105 |
| OFLX | OMEGA FLEX INC | 101 | $4,239 | 0.0% | $41.97 * | $48.65 | 0.0% | COMMON STOCK | 682095104 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 123 | $4,232 | 0.0% | $34.41 | $34.37 | -0.0% | COMMON STOCK | 413197104 |
| QLD | PROSHARES | 39 | $4,221 | 0.0% | $108.23 | $108.23 | — | EXCHANGE TRADED | 74347R206 |
| CNOB | CONNECTONE BANCORP INC | 183 | $4,192 | 0.0% | $22.91 * | $22.34 | +10.9% | COMMON STOCK | 20786W107 |
| ULS | UL SOLUTIONS INC. | 84 | $4,190 | 0.0% | $49.88 * | $48.68 | +6.5% | COMMON STOCK | 903731107 |
| FLRN | SPDR | 136 | $4,179 | 0.0% | $30.73 | $30.27 | — | EXCHANGE TRADED | 78468R200 |
| FXL | FIRST TRUST | 28 | $4,159 | 0.0% | $148.54 | $95.16 | — | EXCHANGE TRADED | 33734X176 |
| BOKF | BOK FINANCIAL CORPORATION | 39 | $4,152 | 0.0% | $106.46 | $71.48 | +51.7% | COMMON STOCK | 05561Q201 |
| ALKT | ALKAMI TECHNOLOGY INC | 113 | $4,145 | 0.0% | $36.68 | $31.56 | +18.3% | COMMON STOCK | 01644J108 |
| KBR | KBR INC | 71 | $4,113 | 0.0% | $57.93 * | $56.93 | +10.3% | COMMON STOCK | 48242W106 |
| BITO | PROSHARES | 180 | $4,100 | 0.0% | $22.78 | $13.10 | — | EXCHANGE TRADED | 74347G440 |
| ETH | GRAYSCALE | 130 | $4,094 | 0.0% | $31.49 | $31.49 | — | EXCHANGE TRADED | 38964R203 |
| SFL | SFL CORPORATION LTD | 400 | $4,088 | 0.0% | $10.22 * | $11.69 | -8.7% | COMMON STOCK-FO | G7738W106 |
| FNY | FIRST TRUST | 51 | $4,080 | 0.0% | $80.00 | $68.12 | — | EXCHANGE TRADED | 33737M102 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 183 | $4,070 | 0.0% | $22.24 * | $10.96 | +59.4% | COMMON STOCK | 39813G109 |
| FTRE | FORTREA HOLDINGS INC. | 218 | $4,067 | 0.0% | $18.66 * | $30.36 | -35.8% | COMMON STOCK | 34965K107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58 | $4,052 | 0.0% | $69.86 * | $70.29 | +18.2% | COMMON STOCK | 054540208 |
| AAPR | INNOVATOR | 153 | $4,033 | 0.0% | $26.36 | $26.22 | — | EXCHANGE TRADED | 45783Y335 |
| — | SITIO ROYALTIES CORP A | 210 | $4,028 | 0.0% | $19.18 | $19.18 | — | COMMON STOCK | 82983N108 |
| SNEX | STONEX GROUP INC | 41 | $4,017 | 0.0% | $97.98 * | $52.81 | +19.3% | COMMON STOCK | 861896108 |
| — | BERRY GLOBAL GROUP INC | 62 | $4,010 | 0.0% | $64.68 | $61.70 | — | COMMON STOCK | 08579W103 |
| BNTX | BIONTECH SE | 35 | $3,989 | 0.0% | $113.97 | $111.47 | — | COMMON STOCK-FO | 09075V102 |
| CRUS | CIRRUS LOGIC INC | 40 | $3,983 | 0.0% | $99.58 * | $132.15 | -16.9% | COMMON STOCK | 172755100 |
| COHR | COHERENT CORP | 42 | $3,979 | 0.0% | $94.74 * | $79.16 | +26.4% | COMMON STOCK | 19247G107 |
| MSM | MSC INDUSTR DIRECT | 53 | $3,959 | 0.0% | $74.70 * | $88.52 | -6.9% | COMMON STOCK | 553530106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 212 | $3,946 | 0.0% | $18.61 * | $17.18 | +2.9% | COMMON STOCK | 33748L101 |
| EXAS | EXACT SCIENCES CORP | 70 | $3,933 | 0.0% | $56.19 * | $58.04 | +7.2% | COMMON STOCK | 30063P105 |
| NIO | NIO INC | 900 | $3,924 | 0.0% | $4.36 | $9.73 | — | COMMON STOCK-FO | 62914V106 |
| FORM | FORMFACTOR INC | 89 | $3,916 | 0.0% | $44.00 * | $43.29 | -0.7% | COMMON STOCK | 346375108 |
| KOS | KOSMOS ENERGY LTD | 1,142 | $3,905 | 0.0% | $3.42 * | $3.93 | -3.1% | COMMON STOCK | 500688106 |
| — | MOBILE TELESYSTEMS | 3,246 | $3,895 | 0.0% | $1.20 | $8.30 | — | COMMON STOCK-FO | 607409109 |
| STAA | STAAR SURGICAL CO | 160 | $3,887 | 0.0% | $24.29 * | $28.56 | 0.0% | COMMON STOCK | 852312305 |
| MSA | MSA SAFETY INCORPORATED | 23 | $3,813 | 0.0% | $165.78 * | $171.09 | +0.2% | COMMON STOCK | 553498106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 281 | $3,808 | 0.0% | $13.55 | $14.82 | — | COMMON STOCK | 70509V100 |
| SAFT | SAFETY INSURANCE GROUP INC | 46 | $3,790 | 0.0% | $82.39 | $78.50 | +5.6% | COMMON STOCK | 78648T100 |
| GFS | GLOBALFOUNDRIES INC | 88 | $3,776 | 0.0% | $42.91 * | $48.69 | -14.0% | COMMON STOCK-FO | G39387108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 646 | $3,766 | 0.0% | $5.83 * | $10.80 | -7.5% | COMMON STOCK | 68062P106 |
| — | BLACKROCK | 326 | $3,756 | 0.0% | $11.52 | $16.12 | — | EXCHANGE TRADED | 09254F100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 71 | $3,753 | 0.0% | $52.86 * | $70.28 | -31.6% | COMMON STOCK | 22410J106 |
| DINO | HF SINCLAIR CORP | 107 | $3,750 | 0.0% | $35.05 * | $41.57 | -7.0% | COMMON STOCK | 403949100 |
| JACK | JACK IN THE BOX INC | 90 | $3,747 | 0.0% | $41.63 * | $67.16 | -31.3% | COMMON STOCK | 466367109 |
| XNCR | XENCOR INC | 163 | $3,746 | 0.0% | $22.98 | $20.01 | +14.8% | COMMON STOCK | 98401F105 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 113 | $3,729 | 0.0% | $33.00 * | $46.64 | -27.1% | COMMON STOCK | 479167108 |
| MAT | MATTEL INC | 210 | $3,723 | 0.0% | $17.73 * | $18.32 | +3.2% | COMMON STOCK | 577081102 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 218 | $3,713 | 0.0% | $17.03 | $10.92 | +58.4% | COMMON STOCK | 10950A106 |
| OCTJ | INNOVATOR | 155 | $3,701 | 0.0% | $23.88 | $23.87 | — | EXCHANGE TRADED | 45783Y491 |
| HIW | HIGHWOODS PPTYS INC | 121 | $3,701 | 0.0% | $30.59 | $25.45 | — | COMMON STOCK | 431284108 |
| FMX | FOMENTO ECONOMICO MEXICANO | 43 | $3,676 | 0.0% | $85.49 | $109.50 | — | COMMON STOCK-FO | 344419106 |
| TMP | TOMPKINS COUNTY TRUSTCO INC | 54 | $3,663 | 0.0% | $67.83 * | $52.37 | +25.9% | COMMON STOCK | 890110109 |
| MIDD | MIDDLEBY CORP | 27 | $3,657 | 0.0% | $135.44 | $136.84 | +0.8% | COMMON STOCK | 596278101 |
| CBT | CABOT CORP | 40 | $3,653 | 0.0% | $91.33 * | $96.91 | +8.0% | COMMON STOCK | 127055101 |
| RLGT | RADIANT LOGISTICS INC | 545 | $3,652 | 0.0% | $6.70 * | $6.08 | +13.2% | COMMON STOCK | 75025X100 |
| EWA | ISHARES | 153 | $3,651 | 0.0% | $23.86 | $22.29 | — | EXCHANGE TRADED | 464286103 |
| HWC | HANCOCK HOLDING CO | 66 | $3,611 | 0.0% | $54.71 | $47.18 | +17.3% | COMMON STOCK | 410120109 |
| LITE | LUMENTUM HOLDINGS INC | 43 | $3,610 | 0.0% | $83.95 * | $56.64 | +37.6% | COMMON STOCK | 55024U109 |
| HRI | HERC HOLDINGS INC | 19 | $3,598 | 0.0% | $189.37 * | $159.27 | +23.3% | COMMON STOCK | 42704L104 |
| FAN | FIRST TRUST | 241 | $3,567 | 0.0% | $14.80 | $13.29 | — | EXCHANGE TRADED | 33736G106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FIN | 230 | $3,547 | 0.0% | $15.42 | $14.72 | — | COMMON STOCK | 167239102 |
| RMBS | RAMBUS INC | 67 | $3,542 | 0.0% | $52.87 * | $48.92 | +4.2% | COMMON STOCK | 750917106 |
| — | CITY OFFICE REIT, INC. | 641 | $3,539 | 0.0% | $5.52 | $5.21 | — | COMMON STOCK | 178587101 |
| — | WELLS FARGO & CO | 3 | $3,525 | 0.0% | $1175.00 | $1225.99 | — | PREFERRED STOCK | 949746804 |
| CRGY | CRESCENT ENERGY INC | 240 | $3,507 | 0.0% | $14.61 * | $10.71 | +19.9% | COMMON STOCK | 44952J104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 375 | $3,484 | 0.0% | $9.29 * | $14.20 | -25.7% | COMMON STOCK-FO | M7S64L123 |
| JXN | JACKSON FINANCIAL INC | 40 | $3,484 | 0.0% | $87.10 * | $83.28 | +12.6% | COMMON STOCK | 46817M107 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3,476 | 0.0% | $3476.00 | $3000.00 | — | COMMON STOCK | 084670207 |
| MTRN | MATERION CORP | 35 | $3,461 | 0.0% | $98.89 * | $112.57 | -3.5% | COMMON STOCK | 576690101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 201 | $3,457 | 0.0% | $17.20 | $12.40 | — | COMMON STOCK | 864482104 |
| GPRE | GREEN PLAINS, INC | 364 | $3,451 | 0.0% | $9.48 * | $11.70 | -3.7% | COMMON STOCK | 393222104 |
| PRIM | PRIMORIS SERVICES CORP | 45 | $3,437 | 0.0% | $76.38 * | $49.86 | +46.5% | COMMON STOCK | 74164F103 |
| IYZ | ISHARES | 127 | $3,408 | 0.0% | $26.83 | $22.72 | — | COMMON STOCK | 464287713 |
| RUSHA | RUSH ENTERPRISES INC | 62 | $3,397 | 0.0% | $54.79 * | $48.54 | +17.6% | COMMON STOCK | 781846209 |
| FITX | CREATIVE EDGE NUTRITION INC | 44,249 | $3,386 | 0.0% | $0.08 * | $0.00 | -88.9% | COMMON STOCK | 22528W205 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 99 | $3,374 | 0.0% | $34.08 | $34.63 | — | COMMON STOCK | 848574109 |
| — | MR COOPER GROUP INC | 35 | $3,360 | 0.0% | $96.00 | $88.78 | — | COMMON STOCK | 62482R107 |
| HDEF | XTRACKERS | 138 | $3,352 | 0.0% | $24.29 | $24.29 | — | EXCHANGE TRADED | 233051630 |
| MSGE | MADISON SQUARE GARDEN SPINCO | 94 | $3,346 | 0.0% | $35.60 * | $34.46 | +12.1% | COMMON STOCK | 558256103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 253 | $3,345 | 0.0% | $13.22 * | $20.42 | -16.2% | COMMON STOCK | 87164F105 |
| HUBG | HUB GROUP INC | 75 | $3,342 | 0.0% | $44.56 * | $43.32 | +7.7% | COMMON STOCK | 443320106 |
| EOLS | EVOLUS INC | 301 | $3,323 | 0.0% | $11.04 * | $12.32 | +14.1% | COMMON STOCK | 30052C107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 196 | $3,320 | 0.0% | $16.94 | $17.03 | 0.0% | COMMON STOCK | 928298108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 332 | $3,317 | 0.0% | $9.99 * | $9.97 | +9.5% | COMMON STOCK | 489398107 |
| THRM | GENTHERM INC | 83 | $3,314 | 0.0% | $39.93 * | $49.38 | -15.1% | COMMON STOCK | 37253A103 |
| WSC | WILLSCOT HOLDINGS CORP | 99 | $3,312 | 0.0% | $33.45 * | $44.62 | -17.7% | COMMON STOCK | 971378104 |
| — | MONOGRAM TECHNOLOGIES INC | 1,396 | $3,309 | 0.0% | $2.37 | $2.65 | — | COMMON STOCK | 609786108 |
| — | VIMEO HOLDINGS INC | 511 | $3,271 | 0.0% | $6.40 | $21.44 | — | COMMON STOCK | 92719V100 |
| ALX | ALEXANDERS INC | 16 | $3,201 | 0.0% | $200.06 | $202.68 | — | COMMON STOCK | 014752109 |
| PRA | PROASSURANCE CORP | 201 | $3,198 | 0.0% | $15.91 | $12.79 | +24.4% | COMMON STOCK | 74267C106 |
| FOLD | AMICUS THERAPEUTICS INC | 336 | $3,164 | 0.0% | $9.42 * | $10.66 | -2.5% | COMMON STOCK | 03152W109 |
| NATL | NCR ATLEOS CORPORATION | 93 | $3,154 | 0.0% | $33.91 * | $21.56 | +40.5% | COMMON STOCK | 63001N106 |
| IYY | ISHARES | 22 | $3,148 | 0.0% | $143.09 | $125.36 | — | EXCHANGE TRADED | 464287846 |
| KRNT | KORNIT DIGITAL LTD | 101 | $3,126 | 0.0% | $30.95 * | $21.92 | +30.9% | COMMON STOCK-FO | M6372Q113 |
| GABC | GERMAN AMERICAN BANCORP | 77 | $3,097 | 0.0% | $40.22 | $28.92 | +40.8% | COMMON STOCK | 373865104 |
| POST | POST HOLDINGS INC | 27 | $3,090 | 0.0% | $114.44 | $99.22 | +14.8% | COMMON STOCK | 737446104 |
| DX | DYNEX CAPITAL INC | 244 | $3,087 | 0.0% | $12.65 | $12.65 | — | COMMON STOCK | 26817Q886 |
| SKY | CHAMPION HOMES INC | 35 | $3,083 | 0.0% | $88.09 * | $76.13 | +27.0% | COMMON STOCK | 830830105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 173 | $3,079 | 0.0% | $17.80 | $17.80 | — | COMMON STOCK | 729640102 |
| NULV | NUVEEN | 78 | $3,071 | 0.0% | $39.37 | $37.79 | — | EXCHANGE TRADED | 67092P300 |
| GFF | GRIFFON CORPORATION | 43 | $3,064 | 0.0% | $71.26 | $65.50 | +9.5% | COMMON STOCK | 398433102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 160 | $3,051 | 0.0% | $19.07 | $19.02 | +0.5% | COMMON STOCK | 57637H103 |
| CENTA | CENTRAL GARDEN & PET CO | 92 | $3,041 | 0.0% | $33.05 * | $35.27 | -9.7% | COMMON STOCK | 153527205 |
| BHB | BAR HARBOR BANKSHARES | 99 | $3,027 | 0.0% | $30.58 * | $23.93 | +31.0% | COMMON STOCK | 066849100 |
| SBRA | SABRA HEALTH CARE REIT INC | 174 | $3,014 | 0.0% | $17.32 | $13.62 | — | COMMON STOCK | 78573L106 |
| SCHI | SCHWAB | 136 | $3,002 | 0.0% | $22.07 | $44.39 | — | EXCHANGE TRADED | 808524698 |
| TFIN | TRIUMPH FINANCIAL INC | 33 | $2,999 | 0.0% | $90.88 * | $93.02 | 0.0% | COMMON STOCK | 89679E300 |
| MCY | MERCURY GEN CORP | 45 | $2,991 | 0.0% | $66.47 * | $42.10 | +67.0% | COMMON STOCK | 589400100 |
| HELE | HELEN OF TROY LTD | 50 | $2,991 | 0.0% | $59.82 * | $68.30 | -2.7% | COMMON STOCK | G4388N106 |
| TXG | 10X GENOMICS INC | 208 | $2,986 | 0.0% | $14.36 * | $32.24 | -51.1% | COMMON STOCK | 88025U109 |
| — | DYNAVAX TECHNOLOGIES CORP | 233 | $2,976 | 0.0% | $12.77 | $11.35 | — | COMMON STOCK | 268158201 |
| EIG | EMPLOYERS HOLDINGS INC | 58 | $2,971 | 0.0% | $51.22 * | $46.08 | +6.8% | COMMON STOCK | 292218104 |
| LAC | LITHIUM AMERICAS CORP | 1,000 | $2,970 | 0.0% | $2.97 * | $5.19 | -33.3% | COMMON STOCK-FO | 53681J103 |
| BMBL | BUMBLE INC | 363 | $2,955 | 0.0% | $8.14 * | $7.62 | +1.2% | COMMON STOCK | 12047B105 |
| — | AVID BIOSERVICES INC | 239 | $2,952 | 0.0% | $12.35 | $6.50 | — | COMMON STOCK | 05368M106 |
| EYE | NATIONAL VISION HOLDINGS INC | 283 | $2,949 | 0.0% | $10.42 * | $15.31 | -28.6% | COMMON STOCK | 63845R107 |
| — | UNITI GROUP INC | 535 | $2,943 | 0.0% | $5.50 | $8.06 | — | COMMON STOCK | 91325V108 |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 140 | $2,922 | 0.0% | $20.87 * | $16.16 | +32.9% | COMMON STOCK | 14888U101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 37 | $2,900 | 0.0% | $78.38 * | $54.26 | +27.8% | COMMON STOCK | 47233W109 |
| — | AVIDXCHANGE HOLDINGS INC. | 280 | $2,895 | 0.0% | $10.34 | $8.11 | — | COMMON STOCK | 05368X102 |
| CMP | COMPASS MINERALS INTL | 257 | $2,892 | 0.0% | $11.25 * | $13.06 | +0.0% | COMMON STOCK | 20451N101 |
| RVMD | REVOLUTION MEDICINES, INC. | 66 | $2,886 | 0.0% | $43.73 * | $50.47 | 0.0% | COMMON STOCK | 76155X100 |
| MC | MOELIS & COMPANY | 39 | $2,881 | 0.0% | $73.87 * | $37.70 | +82.0% | COMMON STOCK | 60786M105 |
| ICFI | ICF INTERNATIONAL INC | 24 | $2,861 | 0.0% | $119.21 * | $120.62 | +24.0% | COMMON STOCK | 44925C103 |
| ATEN | A10 NETWORKS INC | 153 | $2,815 | 0.0% | $18.40 * | $11.70 | +37.0% | COMMON STOCK | 002121101 |
| COUR | COURSERA INC | 331 | $2,814 | 0.0% | $8.50 * | $11.15 | -30.7% | COMMON STOCK | 22266M104 |
| KMT | KENNAMETAL INC | 117 | $2,810 | 0.0% | $24.02 * | $23.35 | +9.2% | COMMON STOCK | 489170100 |
| LXFR | LUXFER HOLDINGS PLC | 214 | $2,801 | 0.0% | $13.09 * | $13.67 | 0.0% | COMMON STOCK-FO | G5698W116 |
| SOXX | ISHARES | 13 | $2,801 | 0.0% | $215.46 | $343.69 | — | EXCHANGE TRADED | 464287523 |
| SHOO | STEVEN MADDEN LTD | 65 | $2,763 | 0.0% | $42.51 * | $40.57 | +7.6% | COMMON STOCK | 556269108 |
| TX | TERNIUM SA | 95 | $2,763 | 0.0% | $29.08 | $39.42 | — | COMMON STOCK-FO | 880890108 |
| PAGP | PLAINS GP HOLDINGS LP | 150 | $2,757 | 0.0% | $18.38 | $18.38 | — | COMMON STOCK | 72651A207 |
| SPGP | INVESCO | 26 | $2,727 | 0.0% | $104.88 | $102.78 | — | EXCHANGE TRADED | 46137V431 |
| CATY | CATHAY GENERAL BANCORP | 57 | $2,713 | 0.0% | $47.60 * | $44.72 | +4.3% | COMMON STOCK | 149150104 |
| LBRT | LIBERTY | 136 | $2,705 | 0.0% | $19.89 * | $18.68 | -1.0% | COMMON STOCK | 53115L104 |
| LRN | STRIDE INC | 26 | $2,702 | 0.0% | $103.92 * | $53.78 | +76.9% | COMMON STOCK | 86333M108 |
| VREX | VAREX IMAGING CORP | 185 | $2,699 | 0.0% | $14.59 * | $13.98 | 0.0% | COMMON STOCK | 92214X106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 98 | $2,661 | 0.0% | $27.15 * | $26.98 | +7.2% | COMMON STOCK | 388689101 |
| INSW | INTERNATIONAL SEAWAYS INC | 74 | $2,660 | 0.0% | $35.95 * | $38.53 | 0.0% | COMMON STOCK-FO | Y41053102 |
| ALAB | ASTERA LABS INC | 20 | $2,649 | 0.0% | $132.45 * | $91.50 | +2.6% | COMMON STOCK | 04626A103 |
| NSP | INSPERITY INC | 34 | $2,636 | 0.0% | $77.53 | $96.45 | -20.2% | COMMON STOCK | 45778Q107 |
| — | HUNTINGTON BANCSHARES INC | 2 | $2,632 | 0.0% | $1316.00 | $1500.00 | — | PREFERRED STOCK | 446150401 |
| — | SPLUNK INC | 1 | $2,631 | 0.0% | $2631.00 | $144.80 | — | COMMON STOCK | 848637104 |
| NOK | NOKIA CORP | 593 | $2,627 | 0.0% | $4.43 | $4.45 | — | COMMON STOCK-FO | 654902204 |
| — | LITHIUM AMERICAS ARGENTINA CORP | 1,000 | $2,620 | 0.0% | $2.62 | $6.32 | — | COMMON STOCK-FO | 53681K100 |
| — | PENGUIN SOLUTIONS INC | 136 | $2,610 | 0.0% | $19.19 | $21.08 | — | COMMON STOCK-FO | G8232Y101 |
| UUUU | ENERGY FUELS INC | 501 | $2,571 | 0.0% | $5.13 * | $3.88 | +59.3% | COMMON STOCK-FO | 292671708 |
| KE | KIMBALL ELECTRONIC INC | 136 | $2,547 | 0.0% | $18.73 | $18.77 | 0.0% | COMMON STOCK | 49428J109 |
| TNET | TRINET GROUP, INC | 28 | $2,542 | 0.0% | $90.79 | $108.16 | -16.2% | COMMON STOCK | 896288107 |
| SPT | SPROUT SOCIAL INC | 82 | $2,518 | 0.0% | $30.71 * | $33.80 | -11.1% | COMMON STOCK | 85209W109 |
| — | REV GROUP INC | 79 | $2,518 | 0.0% | $31.87 | $25.97 | — | COMMON STOCK | 749527107 |
| ADMA | ADMA BIOLOGICS INC | 146 | $2,504 | 0.0% | $17.15 * | $8.73 | +115.5% | COMMON STOCK | 000899104 |
| JMHLY | JARDINE MATHESON HLDGS LTD | 61 | $2,499 | 0.0% | $40.97 | $40.97 | — | COMMON STOCK-FO | 471115402 |
| IDYA | IDEAYA BIOSCIENCES INC | 97 | $2,493 | 0.0% | $25.70 * | $28.31 | 0.0% | COMMON STOCK | 45166A102 |
| GXO | GXO LOGISTICS INC | 57 | $2,480 | 0.0% | $43.51 * | $55.38 | -0.6% | COMMON STOCK | 36262G101 |
| TRC | TEJON RANCH CO | 156 | $2,480 | 0.0% | $15.90 | $16.20 | -0.4% | COMMON STOCK | 879080109 |
| BANR | BANNER CORPORATION | 37 | $2,471 | 0.0% | $66.78 | $49.09 | +33.6% | COMMON STOCK | 06652V208 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 18 | $2,447 | 0.0% | $135.94 * | $106.62 | +38.1% | COMMON STOCK-FO | 194693107 |
| PAG | PENSKE AUTO GROUP INC | 16 | $2,439 | 0.0% | $152.44 * | $150.05 | +5.7% | COMMON STOCK | 70959W103 |
| ANIK | ANIKA THERAPEUTICS INC | 148 | $2,436 | 0.0% | $16.46 * | $19.73 | -0.0% | COMMON STOCK | 035255108 |
| OABI | OMNIAB INC | 687 | $2,432 | 0.0% | $3.54 * | $3.96 | 0.0% | COMMON STOCK-FO | 68218J103 |
| SEB | SEABOARD CORP | 1 | $2,430 | 0.0% | $2430.00 * | $2739.96 | 0.0% | COMMON STOCK | 811543107 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 552 | $2,396 | 0.0% | $4.34 | $4.90 | -10.3% | COMMON STOCK | 00165C302 |
| — | WORKSPORT LTD | 2,565 | $2,360 | 0.0% | $0.92 | $2.34 | — | COMMON STOCK | 98139Q209 |
| HP | HELMERICH & PAYNE INC | 73 | $2,337 | 0.0% | $32.01 * | $35.29 | -3.8% | COMMON STOCK | 423452101 |
| PVH | PVH CORP | 22 | $2,327 | 0.0% | $105.77 * | $101.67 | +0.6% | COMMON STOCK | 693656100 |
| SCSC | SCANSOURCE INC | 49 | $2,325 | 0.0% | $47.45 * | $48.47 | +0.9% | COMMON STOCK | 806037107 |
| EWU | ISHARES | 68 | $2,306 | 0.0% | $33.91 | $37.41 | — | EXCHANGE TRADED | 46435G334 |
| SHYG | ISHARES | 54 | $2,301 | 0.0% | $42.61 | $42.13 | — | EXCHANGE TRADED | 46434V407 |
| MLPX | GLOBAL | 38 | $2,301 | 0.0% | $60.55 | $54.42 | — | EXCHANGE TRADED | 37954Y293 |
| MATX | MATSON INC | 17 | $2,292 | 0.0% | $134.82 * | $101.27 | +41.6% | COMMON STOCK | 57686G105 |
| LPX | LOUISIANA PAC | 22 | $2,279 | 0.0% | $103.59 * | $76.58 | +42.0% | COMMON STOCK | 546347105 |
| ALGT | ALLEGIANT TRAVEL CO | 24 | $2,259 | 0.0% | $94.13 * | $111.36 | -34.5% | COMMON STOCK | 01748X102 |
| BV | BRIGHTVIEW HOLDINGS INC | 141 | $2,255 | 0.0% | $15.99 * | $6.33 | +163.1% | COMMON STOCK | 10948C107 |
| NTCT | NETSCOUT SYSTEMS INC | 104 | $2,253 | 0.0% | $21.66 | $23.12 | -6.2% | COMMON STOCK | 64115T104 |
| FOX | FOX CORP | 49 | $2,241 | 0.0% | $45.73 * | $34.00 | +22.6% | COMMON STOCK | 35137L204 |
| NOG | NORTHERN OIL AND GAS INC | 60 | $2,230 | 0.0% | $37.17 * | $38.13 | +2.8% | COMMON STOCK | 665531307 |
| CWT | CALIFORNIA WATER SERVICE GRP | 49 | $2,221 | 0.0% | $45.33 * | $44.95 | +8.2% | COMMON STOCK | 130788102 |
| ABEV | AMBEV SA | 1,199 | $2,218 | 0.0% | $1.85 | $2.44 | — | COMMON STOCK-FO | 02319V103 |
| SWBI | SMITH & WESSON BRANDS INC | 219 | $2,213 | 0.0% | $10.11 * | $13.22 | -5.3% | COMMON STOCK | 831754106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 10 | $2,206 | 0.0% | $220.60 * | $214.06 | -0.8% | COMMON STOCK | 92828Q109 |
| TPG | TPG INC | 35 | $2,199 | 0.0% | $62.83 * | $65.70 | 0.0% | COMMON STOCK | 872657101 |
| CWH | CAMPING WORLD HOLDINGS INC | 104 | $2,192 | 0.0% | $21.08 * | $20.47 | +7.1% | COMMON STOCK | 13462K109 |
| BSRR | SIERRA BANCORP | 75 | $2,169 | 0.0% | $28.92 | $26.29 | +8.9% | COMMON STOCK | 82620P102 |
| SSTK | SHUTTERSTOCK INC | 71 | $2,155 | 0.0% | $30.35 * | $31.72 | -0.9% | COMMON STOCK | 825690100 |
| METCB | RAMACO RESOURCES INC | 218 | $2,154 | 0.0% | $9.88 * | $9.96 | -2.9% | COMMON STOCK | 75134P501 |
| TTMI | TTM TECHNOLOGIES | 87 | $2,153 | 0.0% | $24.75 * | $21.43 | +5.7% | COMMON STOCK | 87305R109 |
| — | STEELCASE INC | 182 | $2,151 | 0.0% | $11.82 | $11.82 | — | COMMON STOCK | 858155203 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 59 | $2,145 | 0.0% | $36.36 | $77.59 | — | COMMON STOCK-FO | 833635105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 25 | $2,112 | 0.0% | $84.48 * | $89.18 | +1.5% | COMMON STOCK | 84790A105 |
| HAE | HAEMONETIC CORP | 27 | $2,108 | 0.0% | $78.07 * | $86.45 | -7.1% | COMMON STOCK | 405024100 |
| GTX | GARRETT MOTION INC | 232 | $2,095 | 0.0% | $9.03 * | $9.78 | -15.1% | COMMON STOCK | 366505105 |
| KSS | KOHLS CORP | 148 | $2,078 | 0.0% | $14.04 * | $33.73 | -48.9% | COMMON STOCK | 500255104 |
| APOG | APOGEE ENTERPRISES INC | 29 | $2,071 | 0.0% | $71.41 * | $74.34 | +2.3% | COMMON STOCK | 037598109 |
| EMBC | EMBECTA CORP | 100 | $2,065 | 0.0% | $20.65 * | $25.11 | -38.1% | COMMON STOCK | 29082K105 |
| COHU | COHU INC | 77 | $2,056 | 0.0% | $26.70 * | $27.97 | -6.5% | COMMON STOCK | 192576106 |
| NRIM | NORTHRIM BANCORP INC | 26 | $2,027 | 0.0% | $77.96 * | $12.09 | +52.8% | COMMON STOCK | 666762109 |
| EWD | ISHARES | 54 | $2,016 | 0.0% | $37.33 | $39.81 | — | EXCHANGE TRADED | 464286756 |
| FLLA | FRANKLIN | 119 | $2,011 | 0.0% | $16.90 | $18.68 | — | EXCHANGE TRADED | 35473P561 |
| RAMP | LIVERAMP HOLDINGS INC | 66 | $2,004 | 0.0% | $30.36 * | $28.17 | -0.8% | COMMON STOCK | 53815P108 |
| OSG | AMBAC FINANCIAL GROUP INC | 158 | $1,999 | 0.0% | $12.65 * | $13.97 | -13.7% | COMMON STOCK | 023139884 |
| WSR | WHITESTONE REIT-B | 141 | $1,998 | 0.0% | $14.17 | $12.29 | — | COMMON STOCK | 966084204 |
| ORC | ORCHID ISLAND CAPITAL INC | 245 | $1,997 | 0.0% | $8.15 | $8.15 | — | COMMON STOCK | 68571X301 |
| — | JAMF HOLDING CORP | 142 | $1,995 | 0.0% | $14.05 | $16.51 | — | COMMON STOCK | 47074L105 |
| FIVN | FIVE9 INC | 49 | $1,992 | 0.0% | $40.65 * | $97.08 | -62.8% | COMMON STOCK | 338307101 |
| HYEM | VANECK | 102 | $1,985 | 0.0% | $19.46 | $19.89 | — | EXCHANGE TRADED | 92189F353 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22 | $1,984 | 0.0% | $90.18 * | $102.15 | -23.1% | COMMON STOCK | 450056106 |
| ONIT | OCWEN FINANCIAL CORP | 64 | $1,966 | 0.0% | $30.72 | $30.88 | +0.2% | COMMON STOCK | 675746606 |
| UFCS | UNITED FIRE GROUP INC | 69 | $1,963 | 0.0% | $28.45 * | $25.16 | +0.2% | COMMON STOCK | 910340108 |
| FHB | FIRST HAWAIIAN INC | 75 | $1,947 | 0.0% | $25.96 * | $22.34 | +8.8% | COMMON STOCK | 32051X108 |
| ALIT | ALIGHT INC | 280 | $1,938 | 0.0% | $6.92 | $8.05 | -12.8% | COMMON STOCK | 01626W101 |
| HAFC | HANMI FINANCIAL CORPORATION | 82 | $1,937 | 0.0% | $23.62 | $16.29 | +43.9% | COMMON STOCK | 410495204 |
| LBRDA | LIBERTY BROADBAND CORP | 26 | $1,934 | 0.0% | $74.38 * | $56.15 | +38.1% | COMMON STOCK | 530307107 |
| CAC | CAMDEN NATIONAL CORP | 45 | $1,924 | 0.0% | $42.76 * | $32.58 | +28.4% | COMMON STOCK | 133034108 |
| WT | WISDOMTREE INC | 181 | $1,901 | 0.0% | $10.50 * | $6.83 | +58.5% | COMMON STOCK | 97717P104 |
| — | CHARGEPOINT HOLDINGS INC | 1,775 | $1,899 | 0.0% | $1.07 | $4.27 | — | COMMON STOCK | 15961R105 |
| CMPS | COMPASS PATHWAYS PLC | 501 | $1,894 | 0.0% | $3.78 | $8.28 | — | COMMON STOCK-FO | 20451W101 |
| CBAN | COLONY BANCORP | 117 | $1,888 | 0.0% | $16.14 * | $10.52 | +49.6% | COMMON STOCK | 19623P101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 116 | $1,884 | 0.0% | $16.24 | $12.92 | — | COMMON STOCK | 376536108 |
| ADNT | ADIENT PLC | 109 | $1,878 | 0.0% | $17.23 * | $26.76 | -25.3% | COMMON STOCK-FO | G0084W101 |
| — | BLACKROCK INC | 2 | $1,868 | 0.0% | $934.00 | $514.82 | — | COMMON STOCK | 09247X101 |
| BYND | BEYOND MEAT INC | 496 | $1,865 | 0.0% | $3.76 * | $5.31 | -0.1% | COMMON STOCK | 08862E109 |
| IDA | IDACORP | 17 | $1,858 | 0.0% | $109.29 | $100.41 | +9.5% | COMMON STOCK | 451107106 |
| ONB | OLD NATL BANCORP | 85 | $1,845 | 0.0% | $21.71 * | $17.55 | +18.6% | COMMON STOCK | 680033107 |
| — | DENNY'S CORPORATION | 305 | $1,845 | 0.0% | $6.05 | $6.05 | — | COMMON STOCK | 24869P104 |
| — | REDFIN CORPORATION | 234 | $1,842 | 0.0% | $7.87 | $31.18 | — | COMMON STOCK | 75737F108 |
| ETHA | ISHARES | 72 | $1,821 | 0.0% | $25.29 | $25.29 | — | EXCHANGE TRADED | 46438R105 |
| FCEL | FUELCELL ENERGY | 200 | $1,808 | 0.0% | $9.04 * | $9.91 | 0.0% | COMMON STOCK | 35952H700 |
| LMBS | FIRST TRUST | 37 | $1,800 | 0.0% | $48.65 | $48.05 | — | EXCHANGE TRADED | 33739Q200 |
| — | SAPIENS INTERNATIONAL CORP NV | 66 | $1,774 | 0.0% | $26.88 | $24.39 | — | COMMON STOCK-FO | G7T16G103 |
| CDP | COPT DEFENSE PROPERTIES | 57 | $1,764 | 0.0% | $30.95 | $25.71 | — | COMMON STOCK | 22002T108 |
| GEO | THE GEO GROUP INC | 63 | $1,763 | 0.0% | $27.98 * | $11.15 | +98.8% | COMMON STOCK | 36162J106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 139 | $1,750 | 0.0% | $12.59 | $13.71 | — | COMMON STOCK | 70931T103 |
| OCTH | INNOVATOR | 73 | $1,747 | 0.0% | $23.93 | $23.85 | — | EXCHANGE TRADED | 45783Y525 |
| CRMT | AMERICA'S CAR-MART INC | 34 | $1,742 | 0.0% | $51.24 * | $67.28 | -32.3% | COMMON STOCK | 03062T105 |
| — | CROSSFIRST BANKSHARES INC | 114 | $1,727 | 0.0% | $15.15 | $10.00 | — | COMMON STOCK | 22766M109 |
| — | ARCH RESOURCES INC | 12 | $1,695 | 0.0% | $141.25 | $127.30 | — | COMMON STOCK | 03940R107 |
| — | ACTIVISION BLIZZARD INC | 1 | $1,695 | 0.0% | $1695.00 | $83.14 | — | COMMON STOCK | 00507V109 |
| CNNE | CANNAE HOLDINGS INC | 85 | $1,689 | 0.0% | $19.87 * | $19.32 | 0.0% | COMMON STOCK | 13765N107 |
| TAL | TAL EDUCATION GROUP | 168 | $1,683 | 0.0% | $10.02 | $11.84 | — | COMMON STOCK-FO | 874080104 |
| WAL | WESTERN ALLIANCE BANCORP | 20 | $1,670 | 0.0% | $83.50 * | $72.22 | +18.7% | COMMON STOCK | 957638109 |
| PTEN | PATTERSON-UTI ENERGY INC | 202 | $1,668 | 0.0% | $8.26 * | $11.39 | -29.6% | COMMON STOCK | 703481101 |
| CHCO | CITY HLDG CO | 14 | $1,659 | 0.0% | $118.50 | $79.90 | +49.4% | COMMON STOCK | 177835105 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 51 | $1,656 | 0.0% | $32.47 * | $24.01 | +25.0% | COMMON STOCK | 32055Y201 |
| SPTL | SPDR | 63 | $1,650 | 0.0% | $26.19 | $27.71 | — | EXCHANGE TRADED | 78464A664 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 39 | $1,650 | 0.0% | $42.31 | $42.48 | +1.4% | COMMON STOCK-FO | 67103X102 |
| MP | MP MATERIALS CORP | 105 | $1,638 | 0.0% | $15.60 * | $16.08 | +15.3% | COMMON STOCK | 553368101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 34 | $1,634 | 0.0% | $48.06 | $47.55 | +2.8% | COMMON STOCK | 10922N103 |
| KLIC | KULICKE & SOFFA INDS INC | 35 | $1,633 | 0.0% | $46.66 | $43.16 | +6.0% | COMMON STOCK | 501242101 |
| — | HOSTESS BRANDS INC | 1 | $1,614 | 0.0% | $1614.00 | $25.32 | — | COMMON STOCK | 44109J106 |
| RPD | RAPID7 INC | 40 | $1,609 | 0.0% | $40.23 | $63.06 | -35.7% | COMMON STOCK | 753422104 |
| ALNT | ALLIENT INC | 66 | $1,602 | 0.0% | $24.27 * | $22.15 | -0.8% | COMMON STOCK | 019330109 |
| FTXO | FIRST TRUST | 50 | $1,590 | 0.0% | $31.80 | $25.26 | — | EXCHANGE TRADED | 33738R860 |
| FNMA | FNMA | 483 | $1,584 | 0.0% | $3.28 * | $0.82 | +169.0% | COMMON STOCK | 313586109 |
| IBHF | ISHARES | 68 | $1,574 | 0.0% | $23.15 | $22.91 | — | EXCHANGE TRADED | 46436E528 |
| BMRC | BANK OF MARIN BANCORP | 66 | $1,569 | 0.0% | $23.77 * | $18.38 | +21.5% | COMMON STOCK | 063425102 |
| JPST | JPMORGAN | 31 | $1,561 | 0.0% | $50.35 | $50.25 | — | EXCHANGE TRADED | 46641Q837 |
| WPP | WPP PLC | 30 | $1,542 | 0.0% | $51.40 | $46.14 | — | COMMON STOCK-FO | 92937A102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 117 | $1,535 | 0.0% | $13.12 * | $10.08 | +37.0% | COMMON STOCK | 58502B106 |
| WWW | WOLVERINE WORLD WIDE INC | 69 | $1,531 | 0.0% | $22.19 * | $20.01 | -2.3% | COMMON STOCK | 978097103 |
| UMH | UMH PROPERTIES INC | 81 | $1,529 | 0.0% | $18.88 | $15.40 | — | COMMON STOCK | 903002103 |
| ADT | ADT INC | 221 | $1,528 | 0.0% | $6.91 | $6.12 | +15.1% | COMMON STOCK | 00090Q103 |
| CLFD | CLEARFIELD INC | 49 | $1,519 | 0.0% | $31.00 * | $33.51 | +0.2% | COMMON STOCK | 18482P103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52 | $1,509 | 0.0% | $29.02 * | $34.48 | -13.8% | COMMON STOCK | 46269C102 |
| — | NEW RELIC INC | 1 | $1,502 | 0.0% | $1502.00 | $75.03 | — | COMMON STOCK | 64829B100 |
| PIPR | PIPER JAFFRAY CO | 5 | $1,500 | 0.0% | $300.00 * | $225.78 | +37.8% | COMMON STOCK | 724078100 |
| REAL | THE REALREAL INC | 137 | $1,497 | 0.0% | $10.93 * | $1.37 | +288.7% | COMMON STOCK | 88339P101 |
| HSTM | HEALTHSTREAM INC | 47 | $1,495 | 0.0% | $31.81 * | $27.28 | +13.1% | COMMON STOCK | 42222N103 |
| ARVN | ARVINAS INC | 78 | $1,495 | 0.0% | $19.17 * | $24.87 | -2.3% | COMMON STOCK | 04335A105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 98 | $1,494 | 0.0% | $15.24 * | $15.07 | -28.4% | COMMON STOCK | 02875D109 |
| CGCP | CAPITAL GROUP | 67 | $1,487 | 0.0% | $22.19 | $22.22 | — | EXCHANGE TRADED | 14020Y102 |
| CCU | COMPANIA CERVECERIAS UNIDAS S A | 131 | $1,484 | 0.0% | $11.33 | $11.33 | — | COMMON STOCK-FO | 204429104 |
| KIDS | ORTHOPEDIATRICS CORP | 64 | $1,483 | 0.0% | $23.17 * | $44.17 | -43.4% | COMMON STOCK | 68752L100 |
| SSYS | STRATASYS LTD | 166 | $1,476 | 0.0% | $8.89 * | $9.88 | -12.9% | COMMON STOCK-FO | M85548101 |
| CORT | CORCEPT THERAPEUTICS INC | 29 | $1,461 | 0.0% | $50.38 * | $27.94 | +87.5% | COMMON STOCK | 218352102 |
| SYNA | SYNAPTICS INC | 19 | $1,451 | 0.0% | $76.37 | $78.41 | -3.4% | COMMON STOCK | 87157D109 |
| DIN | DINEEQUITY INC | 48 | $1,445 | 0.0% | $30.10 | $33.66 | -11.9% | COMMON STOCK | 254423106 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 94 | $1,443 | 0.0% | $15.35 | $12.35 | +25.5% | COMMON STOCK-FO | Y62132108 |
| YEXT | YEXT INC | 227 | $1,443 | 0.0% | $6.36 * | $7.26 | +0.1% | COMMON STOCK | 98585N106 |
| R | RYDER SYSTEM INC | 9 | $1,412 | 0.0% | $156.89 | $90.55 | +72.6% | COMMON STOCK | 783549108 |
| — | WHITING PETROLEUM CORP | 1 | $1,411 | 0.0% | $1411.00 | $58.82 | — | COMMON STOCK | 966387508 |
| WASH | WASHINGTON TR BANCORP INC | 45 | $1,410 | 0.0% | $31.33 | $27.69 | +13.9% | COMMON STOCK | 940610108 |
| GBX | GREENBRIER COS INC | 23 | $1,403 | 0.0% | $61.00 * | $58.30 | +1.0% | COMMON STOCK | 393657101 |
| DGICA | DONEGAL GROUP INC | 90 | $1,392 | 0.0% | $15.47 * | $13.66 | +7.7% | COMMON STOCK | 257701201 |
| AVAV | AEROVIRONMENT INC | 9 | $1,386 | 0.0% | $154.00 * | $170.89 | +14.5% | COMMON STOCK | 008073108 |
| INBX | INHIBRX BIOSCIENCES INC. | 90 | $1,386 | 0.0% | $15.40 | $14.05 | +8.4% | COMMON STOCK | 45720N103 |
| VOYA | VOYA FINANCIAL, INC. | 20 | $1,377 | 0.0% | $68.85 * | $68.45 | +10.9% | COMMON STOCK | 929089100 |
| — | SCHNITZER STEEL INDS INC | 90 | $1,370 | 0.0% | $15.22 | $15.22 | — | COMMON STOCK | 806882106 |
| PB | PROSPERITY BANCSHARES INC | 18 | $1,356 | 0.0% | $75.33 | $63.42 | +17.0% | COMMON STOCK | 743606105 |
| TALO | TALOS ENERGY INC | 139 | $1,349 | 0.0% | $9.71 * | $12.40 | -15.1% | COMMON STOCK | 87484T108 |
| RDY | DOCTOR REDDY'S LAB | 85 | $1,342 | 0.0% | $15.79 | $31.25 | — | COMMON STOCK-FO | 256135203 |
| BTU | PEABODY ENERGY CORP | 64 | $1,340 | 0.0% | $20.94 * | $22.17 | +9.4% | COMMON STOCK | 704551100 |
| HMN | HORACE MANN EDUCATORS | 34 | $1,334 | 0.0% | $39.24 | $39.05 | 0.0% | COMMON STOCK | 440327104 |
| DRS | LEONARDO DRS INC | 41 | $1,324 | 0.0% | $32.29 | $32.05 | +0.4% | COMMON STOCK | 52661A108 |
| SMBC | SOUTHERN MISSOURI BANCORP | 23 | $1,320 | 0.0% | $57.39 * | $43.42 | +38.2% | COMMON STOCK | 843380106 |
| PAYO | PAYONEER GLOBAL INC | 131 | $1,315 | 0.0% | $10.04 * | $8.57 | +11.4% | COMMON STOCK | 70451X104 |
| — | HILLENBRAND INC | 42 | $1,293 | 0.0% | $30.79 | $45.58 | — | COMMON STOCK | 431571108 |
| DHT | DHT MARITIME INC | 139 | $1,291 | 0.0% | $9.29 * | $7.09 | +35.5% | COMMON STOCK-FO | Y2065G121 |
| — | HALL OF FAME RESORT & ENTMNT CO | 989 | $1,286 | 0.0% | $1.30 | $4.00 | — | COMMON STOCK | 40619L201 |
| JANX | JANUX THERAPEUTICS INC | 24 | $1,285 | 0.0% | $53.54 | $32.14 | +64.5% | COMMON STOCK | 47103J105 |
| HCAT | HEALTH CATALYST INC | 180 | $1,273 | 0.0% | $7.07 * | $8.98 | -11.3% | COMMON STOCK | 42225T107 |
| PAGS | PAGSEGURO DIGITAL LTD | 201 | $1,258 | 0.0% | $6.26 * | $35.93 | -78.6% | COMMON STOCK-FO | G68707101 |
| RC | READY CAPITAL CORPORATION | 184 | $1,255 | 0.0% | $6.82 | $6.83 | — | COMMON STOCK | 75574U101 |
| PHIN | PHINIA INC. | 26 | $1,254 | 0.0% | $48.23 | $41.39 | +16.5% | COMMON STOCK | 71880K101 |
| PHO | INVESCO | 19 | $1,250 | 0.0% | $65.79 | $65.14 | — | EXCHANGE TRADED | 46137V142 |
| FV | FIRST TRUST | 21 | $1,240 | 0.0% | $59.05 | $44.29 | — | EXCHANGE TRADED | 33738R605 |
| CGDV | CAPITAL GROUP | 35 | $1,234 | 0.0% | $35.26 | $29.84 | — | EXCHANGE TRADED | 14020W106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 11 | $1,230 | 0.0% | $111.82 * | $113.84 | +15.9% | COMMON STOCK | 808625107 |
| AMKR | AMKOR TECHNOLOGY INC | 47 | $1,208 | 0.0% | $25.70 * | $32.57 | -17.8% | COMMON STOCK | 031652100 |
| MLI | MUELLER INDS INC | 15 | $1,190 | 0.0% | $79.33 | $54.95 | +46.0% | COMMON STOCK | 624756102 |
| AN | AUTONATION INC | 7 | $1,189 | 0.0% | $169.86 | $155.36 | +8.7% | COMMON STOCK | 05329W102 |
| LEN/B | LENNAR CORP | 9 | $1,189 | 0.0% | $132.11 * | $122.54 | +20.0% | COMMON STOCK | 526057302 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 94 | $1,178 | 0.0% | $12.53 | $12.55 | — | COMMON STOCK | 35243J101 |
| EPC | EDGEWELL PERSONAL CARE CO | 35 | $1,176 | 0.0% | $33.60 * | $37.30 | -8.0% | COMMON STOCK | 28035Q102 |
| JOE | ST JOE COMPANY | 26 | $1,169 | 0.0% | $44.96 * | $52.27 | -1.0% | COMMON STOCK | 790148100 |
| — | BROOKLINE BANCORP INC | 99 | $1,168 | 0.0% | $11.80 | $10.43 | — | COMMON STOCK | 11373M107 |
| CEVA | CEVA INC | 37 | $1,167 | 0.0% | $31.54 * | $21.71 | +28.1% | COMMON STOCK | 157210105 |
| PATK | PATRICK INDUSTRIES INC | 14 | $1,163 | 0.0% | $83.07 * | $78.61 | +11.4% | COMMON STOCK | 703343103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19 | $1,160 | 0.0% | $61.05 * | $51.06 | +9.0% | COMMON STOCK | 018581108 |
| ACA | ARCOSA, INC. | 12 | $1,160 | 0.0% | $96.67 * | $75.42 | +32.9% | COMMON STOCK | 039653100 |
| EVER | EVERQUOTE INC | 58 | $1,159 | 0.0% | $19.98 * | $22.85 | -17.4% | COMMON STOCK | 30041R108 |
| COLD | AMERICOLD REALTY TRUST INC | 54 | $1,156 | 0.0% | $21.41 | $26.77 | — | COMMON STOCK | 03064D108 |
| — | SILVERCREST METALS INC | 125 | $1,138 | 0.0% | $9.10 | $10.00 | — | COMMON STOCK-FO | 828363101 |
| CSIQ | CANADIAN SOLAR INC | 100 | $1,112 | 0.0% | $11.12 * | $13.38 | -3.6% | COMMON STOCK | 136635109 |
| CAL | CALERES INC | 48 | $1,111 | 0.0% | $23.15 * | $28.49 | +0.6% | COMMON STOCK | 129500104 |
| NWPX | NORTHWEST PIPE COMPANY | 23 | $1,110 | 0.0% | $48.26 * | $48.79 | +2.2% | COMMON STOCK | 667746101 |
| RNST | RENASANT CORP | 31 | $1,109 | 0.0% | $35.77 | $34.11 | +3.4% | COMMON STOCK | 75970E107 |
| SSP | SCRIPPS CO (E.W.) | 500 | $1,105 | 0.0% | $2.21 * | $13.53 | -87.2% | COMMON STOCK | 811054402 |
| LMND | LEMONADE INC | 30 | $1,100 | 0.0% | $36.67 * | $38.52 | -17.1% | COMMON STOCK | 52567D107 |
| AMBA | AMBARELLA, INC | 15 | $1,091 | 0.0% | $72.73 * | $53.21 | +19.7% | COMMON STOCK-FO | G037AX101 |
| INBK | FIRST INTERNET BANCORP | 30 | $1,080 | 0.0% | $36.00 * | $21.93 | +73.0% | COMMON STOCK | 320557101 |
| OII | OCEANEERING INTL INC | 41 | $1,069 | 0.0% | $26.07 | $24.12 | +9.6% | COMMON STOCK | 675232102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 221 | $1,063 | 0.0% | $4.81 * | $4.25 | +6.5% | COMMON STOCK | 23204X103 |
| STNE | STONECO LTD-A | 132 | $1,052 | 0.0% | $7.97 | $12.62 | — | COMMON STOCK-FO | G85158106 |
| GKOS | GLAUKOS CORPORATION | 7 | $1,050 | 0.0% | $150.00 * | $102.73 | +34.1% | COMMON STOCK | 377322102 |
| DY | DYCOM INDS INC | 6 | $1,044 | 0.0% | $174.00 * | $154.75 | +19.6% | COMMON STOCK | 267475101 |
| TNDM | TANDEM DIABETES CARE INC | 29 | $1,044 | 0.0% | $36.00 * | $45.94 | -26.4% | COMMON STOCK | 875372203 |
| — | NEW IRELAND FUND INC | 100 | $1,041 | 0.0% | $10.41 | $10.41 | — | EXCHANGE TRADED | 645673104 |
| CNK | CINEMARK HOLDINGS INC | 33 | $1,023 | 0.0% | $31.00 | $25.96 | +17.7% | COMMON STOCK | 17243V102 |
| BCO | BRINK'S CO/THE | 11 | $1,021 | 0.0% | $92.82 * | $93.75 | +5.2% | COMMON STOCK | 109696104 |
| CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | 15 | $1,008 | 0.0% | $67.20 * | $29.81 | +66.7% | COMMON STOCK-FO | G25457105 |
| PHR | PHREESIA INC | 40 | $1,006 | 0.0% | $25.15 * | $23.50 | -9.1% | COMMON STOCK | 71944F106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 53 | $998 | 0.0% | $18.83 * | $23.32 | -24.7% | COMMON STOCK | 695127100 |
| QGRO | AVANTIS | 10 | $997 | 0.0% | $99.70 | $86.00 | — | EXCHANGE TRADED | 025072307 |
| CNXC | CONCENTRIX CORPORATION | 23 | $995 | 0.0% | $43.26 | $60.02 | -28.6% | COMMON STOCK | 20602D101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72 | $980 | 0.0% | $13.61 * | $24.74 | -37.8% | COMMON STOCK | 83417M104 |
| GIII | G-III APPAREL GROUP LTD | 30 | $979 | 0.0% | $32.63 * | $31.20 | +0.4% | COMMON STOCK | 36237H101 |
| CGW | INVESCO | 18 | $976 | 0.0% | $54.22 | $54.22 | — | EXCHANGE TRADED | 46138E263 |
| ALLO | ALLOGENE THERAPEUTICS INC | 451 | $961 | 0.0% | $2.13 * | $3.69 | -33.1% | COMMON STOCK | 019770106 |
| — | TILRAY BRANDS INC | 722 | $960 | 0.0% | $1.33 | $11.05 | — | COMMON STOCK | 88688T100 |
| — | CRH PLC | 1 | $960 | 0.0% | $960.00 | $42.33 | — | COMMON STOCK-FO | 12626K203 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 55 | $954 | 0.0% | $17.35 | $15.93 | — | COMMON STOCK | 76131N101 |
| CCS | CENTURY COMMUNITIES INC | 13 | $954 | 0.0% | $73.38 * | $81.22 | +7.5% | COMMON STOCK | 156504300 |
| TBBK | BANCORP INC | 18 | $948 | 0.0% | $52.67 * | $41.90 | +30.5% | COMMON STOCK | 05969A105 |
| MNDY | MONDAY.COM LTD | 4 | $942 | 0.0% | $235.50 * | $225.57 | +22.8% | COMMON STOCK-FO | M7S64H106 |
| HYDB | ISHARES | 20 | $940 | 0.0% | $47.00 | $47.00 | — | EXCHANGE TRADED | 46435G250 |
| ONC | BEIGENE LTD | 5 | $924 | 0.0% | $184.80 | $183.89 | — | COMMON STOCK-FO | 07725L102 |
| CTRE | CARETRUST REIT INC | 34 | $920 | 0.0% | $27.06 | $26.18 | — | COMMON STOCK | 14174T107 |
| RBB | RBB BANCORP | 44 | $901 | 0.0% | $20.48 * | $21.82 | +5.9% | COMMON STOCK | 74930B105 |
| — | GUARANTY BANCSHARES INC | 26 | $900 | 0.0% | $34.62 | $34.36 | — | COMMON STOCK | 400764106 |
| MMS | MAXIMUS INC | 12 | $896 | 0.0% | $74.67 * | $87.82 | -7.1% | COMMON STOCK | 577933104 |
| CMC | COMMERCIAL METALS CO | 18 | $893 | 0.0% | $49.61 * | $53.74 | +3.1% | COMMON STOCK | 201723103 |
| — | WOLFSPEED INC | 134 | $892 | 0.0% | $6.66 | $42.71 | — | COMMON STOCK | 977852102 |
| CXW | CORECIVIC INC | 41 | $891 | 0.0% | $21.73 * | $14.61 | +25.3% | COMMON STOCK | 21871N101 |
| NABL | N-ABLE INC | 95 | $887 | 0.0% | $9.34 * | $11.21 | 0.0% | COMMON STOCK | 62878D100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11 | $886 | 0.0% | $80.55 * | $71.04 | +20.3% | COMMON STOCK | 74276L105 |
| RIOT | RIOT BLOCKCHAIN INC | 86 | $878 | 0.0% | $10.21 * | $12.73 | -14.5% | COMMON STOCK | 767292105 |
| AVA | AVISTA CORP | 24 | $878 | 0.0% | $36.58 * | $31.60 | +12.1% | COMMON STOCK | 05379B107 |
| WEAV | WEAVE COMMUNICATIONS INC | 55 | $876 | 0.0% | $15.93 * | $11.53 | +22.0% | COMMON STOCK | 94724R108 |
| WIT | WIPRO LTD-ADR | 246 | $871 | 0.0% | $3.54 | $6.10 | — | COMMON STOCK-FO | 97651M109 |
| AMRC | AMERESCO INC | 37 | $869 | 0.0% | $23.49 * | $22.41 | +28.9% | COMMON STOCK | 02361E108 |
| MCW | MISTER CAR WASH INC | 119 | $868 | 0.0% | $7.29 | $7.06 | +3.4% | COMMON STOCK | 60646V105 |
| PECO | PHILLIPS EDISON & COMPANY INC | 23 | $861 | 0.0% | $37.43 | $32.74 | — | COMMON STOCK | 71844V201 |
| EXTR | EXTREME NETWORK | 51 | $854 | 0.0% | $16.75 * | $15.42 | +4.9% | COMMON STOCK | 30226D106 |
| XRX | XEROX HOLDINGS CORP | 101 | $851 | 0.0% | $8.43 * | $14.76 | -37.5% | COMMON STOCK | 98421M106 |
| GOCT | FIRST TR | 24 | $840 | 0.0% | $35.00 | $34.67 | — | EXCHANGE TRADED | 33740U695 |
| BRX | BRIXMOR PROPERTY GROUP INC | 30 | $835 | 0.0% | $27.83 | $23.10 | — | COMMON STOCK | 11120U105 |
| XHR | XENIA HOTELS & RESORTS INC | 56 | $832 | 0.0% | $14.86 | $13.63 | — | COMMON STOCK | 984017103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 18 | $827 | 0.0% | $45.94 | $40.93 | +13.8% | COMMON STOCK | 91388P105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6 | $822 | 0.0% | $137.00 * | $114.80 | +9.7% | COMMON STOCK | 025932104 |
| SLG | SL GREEN REALTY CORP | 12 | $815 | 0.0% | $67.92 | $36.67 | — | COMMON STOCK | 78440X887 |
| — | LAM RESEARCH CORP | 1 | $814 | 0.0% | $814.00 | $461.75 | — | COMMON STOCK | 512807108 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC. | 29 | $811 | 0.0% | $27.97 * | $28.80 | 0.0% | COMMON STOCK | 812215200 |
| UIS | UNISYS CORP | 128 | $810 | 0.0% | $6.33 * | $4.99 | +39.9% | COMMON STOCK | 909214306 |
| — | ALTERYX INC | 1 | $809 | 0.0% | $809.00 | $45.40 | — | COMMON STOCK | 02156B103 |
| RPC | P10 INC | 64 | $807 | 0.0% | $12.61 * | $9.83 | +24.2% | COMMON STOCK | 69376K106 |
| CVI | CVR ENERGY INC | 43 | $805 | 0.0% | $18.72 * | $21.89 | -7.7% | COMMON STOCK | 12662P108 |
| SMBK | SMARTFINANCIAL INC | 26 | $805 | 0.0% | $30.96 * | $27.43 | +20.6% | COMMON STOCK | 83190L208 |
| VRNS | VARONIS SYSTEMS INC | 18 | $800 | 0.0% | $44.44 * | $47.62 | +9.2% | COMMON STOCK | 922280102 |
| CELH | CELSIUS HOLDINGS INC | 30 | $790 | 0.0% | $26.33 * | $57.30 | -48.2% | COMMON STOCK | 15118V207 |
| OI | O-I GLASS, INC | 71 | $770 | 0.0% | $10.85 * | $12.50 | -2.8% | COMMON STOCK | 67098H104 |
| — | ENERNOC INC | 100 | $765 | 0.0% | $7.65 | — | — | COMMON STOCK | 292764107 |
| ITRI | ITRON INC | 7 | $760 | 0.0% | $108.57 * | $93.31 | +19.7% | COMMON STOCK | 465741106 |
| PAHC | PHIBRO ANIMAL HEALTH | 36 | $756 | 0.0% | $21.00 * | $23.14 | 0.0% | COMMON STOCK | 71742Q106 |
| — | ALBIREO PHARMA INC | 1 | $744 | 0.0% | $744.00 | $19.11 | — | COMMON STOCK | 01345P106 |
| IOT | SAMSARA INC | 17 | $743 | 0.0% | $43.71 * | $49.20 | 0.0% | COMMON STOCK | 79589L106 |
| GRBK | GREEN BRICK PARTNERS INC | 13 | $733 | 0.0% | $56.38 * | $51.42 | +38.1% | COMMON STOCK | 392709101 |
| — | MATTERPORT INC | 153 | $725 | 0.0% | $4.74 | $4.50 | — | COMMON STOCK | 577096100 |
| TRIP | TRIPADVISOR INC | 49 | $724 | 0.0% | $14.78 | $17.85 | -18.1% | COMMON STOCK | 896945201 |
| LCII | LCI INDUSTRIES | 7 | $723 | 0.0% | $103.29 * | $105.99 | +3.3% | COMMON STOCK | 50189K103 |
| HFWA | HERITAGE | 29 | $711 | 0.0% | $24.52 | $24.28 | 0.0% | COMMON STOCK | 42722X106 |
| EQNR | EQUINOR ASA | 30 | $711 | 0.0% | $23.70 | $23.70 | — | COMMON STOCK-FO | 29446M102 |
| ICHR | ICHOR HOLDINGS LTD | 22 | $708 | 0.0% | $32.18 * | $33.62 | -8.1% | COMMON STOCK-FO | G4740B105 |
| BANF | BANCFIRST CORP | 6 | $703 | 0.0% | $117.17 | $84.37 | +36.2% | COMMON STOCK | 05945F103 |
| CPA | COPA HOLDINGS SA | 8 | $703 | 0.0% | $87.88 | $79.60 | +11.0% | COMMON STOCK | P31076105 |
| HGV | HILTON GRAND VACATIONS INC | 18 | $701 | 0.0% | $38.94 | $38.72 | +1.7% | COMMON STOCK | 43283X105 |
| XP | XP INC | 59 | $699 | 0.0% | $11.85 * | $18.44 | -14.7% | COMMON STOCK-FO | G98239109 |
| RDNT | RADNET INC | 10 | $699 | 0.0% | $69.90 * | $50.14 | +47.1% | COMMON STOCK | 750491102 |
| — | ZIMVIE INC | 50 | $697 | 0.0% | $13.94 | $14.15 | — | COMMON STOCK | 98888T107 |
| SAH | SONIC AUTOMOTIVE INC | 11 | $697 | 0.0% | $63.36 * | $50.35 | +23.0% | COMMON STOCK | 83545G102 |
| ANDE | ANDERSONS INC | 17 | $689 | 0.0% | $40.53 * | $45.32 | 0.0% | COMMON STOCK | 034164103 |
| UNFI | UNITED NATURAL FOODS INC | 25 | $683 | 0.0% | $27.32 * | $15.96 | +44.4% | COMMON STOCK | 911163103 |
| TAK | TAKEDA PHARMACEUTICAL CO | 51 | $675 | 0.0% | $13.24 | $13.29 | — | COMMON STOCK-FO | 874060205 |
| CRSP | CRISPR THERAPEUTICS AG | 17 | $669 | 0.0% | $39.35 * | $88.64 | -46.7% | COMMON STOCK-FO | H17182108 |
| TGNA | TEGNA INC | 36 | $658 | 0.0% | $18.28 * | $14.59 | +19.9% | COMMON STOCK | 87901J105 |
| — | HUDSON PACIFIC PROPERTIES INC | 217 | $658 | 0.0% | $3.03 | $4.42 | — | COMMON STOCK | 444097109 |
| RDDT | REDDIT INC | 4 | $654 | 0.0% | $163.50 * | $123.45 | 0.0% | COMMON STOCK | 75734B100 |
| SCHH | SCHWAB | 31 | $653 | 0.0% | $21.06 | $23.04 | — | EXCHANGE TRADED | 808524847 |
| RYAM | RAYONIER ADVANCED MATERIALS | 79 | $652 | 0.0% | $8.25 | $8.41 | 0.0% | COMMON STOCK | 75508B104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 6 | $648 | 0.0% | $108.00 | $79.90 | +34.9% | COMMON STOCK | 01973R101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 15 | $648 | 0.0% | $43.20 * | $32.56 | 0.0% | COMMON STOCK | 80706P103 |
| GSHD | GOOSEHEAD INSURANCE INC | 6 | $643 | 0.0% | $107.17 | $73.68 | +48.2% | COMMON STOCK | 38267D109 |
| — | SANDY SPRING BANCORP INC | 19 | $641 | 0.0% | $33.74 | $26.99 | — | COMMON STOCK | 800363103 |
| MBUU | MALIBU BOATS INC | 17 | $639 | 0.0% | $37.59 * | $36.91 | +12.3% | COMMON STOCK | 56117J100 |
| BUSE | FIRST BUSEY CORP | 27 | $636 | 0.0% | $23.56 * | $24.42 | -0.9% | COMMON STOCK | 319383204 |
| NWN | NORTHWEST | 16 | $633 | 0.0% | $39.56 * | $40.79 | 0.0% | COMMON STOCK | 66765N105 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 817 | $630 | 0.0% | $0.77 * | $5.37 | -84.4% | COMMON STOCK-FO | 92707Y108 |
| IHG | INTERCONTINENTAL HOTELS | 5 | $625 | 0.0% | $125.00 | $106.44 | — | COMMON STOCK-FO | 45857P806 |
| GVA | GRANITE CONSTRUCTION INC | 7 | $614 | 0.0% | $87.71 * | $51.19 | +76.1% | COMMON STOCK | 387328107 |
| AFCG | ADVANCED FLOWER CAPITAL INC | 73 | $608 | 0.0% | $8.33 | $8.08 | +2.6% | COMMON STOCK | 00109K105 |
| TS | TENARIS SA | 16 | $605 | 0.0% | $37.81 | $39.27 | — | COMMON STOCK-FO | 88031M109 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $588 | 0.0% | $588.00 | — | — | COMMON STOCK | 167760107 |
| PRGS | PROGRESS SOFTWARE CORP | 9 | $586 | 0.0% | $65.11 * | $50.75 | +31.6% | COMMON STOCK | 743312100 |
| ONTF | ON24 INC | 90 | $581 | 0.0% | $6.46 | $6.18 | +3.8% | COMMON STOCK | 68339B104 |
| MT | ARCELORMITTAL | 25 | $578 | 0.0% | $23.12 | $27.58 | — | COMMON STOCK-FO | 03938L203 |
| CPRI | CAPRI HOLDINGS LTD | 27 | $569 | 0.0% | $21.07 * | $38.49 | -29.3% | COMMON STOCK-FO | G1890L107 |
| EBC | EASTERN BANKSHARES INC | 33 | $569 | 0.0% | $17.24 * | $15.17 | +11.2% | COMMON STOCK | 27627N105 |
| ROIV | ROIVANT SCIENCES LTD | 48 | $568 | 0.0% | $11.83 | $11.08 | +6.8% | COMMON STOCK-FO | G76279101 |
| HRTX | HERON THERAPEUTICS INC | 370 | $566 | 0.0% | $1.53 * | $5.92 | -72.6% | COMMON STOCK | 427746102 |
| VSTS | VESTIS CORPORATION | 37 | $564 | 0.0% | $15.24 | $15.05 | 0.0% | COMMON STOCK | 29430C102 |
| EPRT | ESSENTIAL | 18 | $563 | 0.0% | $31.28 | $27.72 | — | COMMON STOCK | 29670E107 |
| — | CALLON PETROLEUM CORP | 1 | $557 | 0.0% | $557.00 | $33.46 | — | COMMON STOCK | 13123X508 |
| SHO | SUNSTONE HOTEL INVESTORS | 47 | $556 | 0.0% | $11.83 | $11.83 | — | COMMON STOCK | 867892101 |
| PK | PARK HOTEL & RESORTS INC | 39 | $549 | 0.0% | $14.08 | $14.73 | — | COMMON STOCK | 700517105 |
| DLB | DOLBY LABORATORIES INC | 7 | $547 | 0.0% | $78.14 * | $72.54 | +2.3% | COMMON STOCK | 25659T107 |
| — | ALTAIR ENGINEERING INC | 5 | $545 | 0.0% | $109.00 | $81.28 | — | COMMON STOCK | 021369103 |
| CDE | COEUR MINING, INC | 95 | $544 | 0.0% | $5.73 * | $6.46 | +0.2% | COMMON STOCK | 192108504 |
| OTEX | OPEN TEXT CORP | 19 | $538 | 0.0% | $28.32 * | $30.28 | -2.5% | COMMON STOCK | 683715106 |
| IBN | ICICI BANK LTD | 18 | $537 | 0.0% | $29.83 | $23.99 | — | COMMON STOCK-FO | 45104G104 |
| — | COHERENT INC | 2 | $532 | 0.0% | $266.00 | $264.64 | — | COMMON STOCK | 192479103 |
| UVSP | UNIVEST CORP OF PA | 18 | $531 | 0.0% | $29.50 | $29.72 | 0.0% | COMMON STOCK | 915271100 |
| NEU | NEWMARKET CORP | 1 | $528 | 0.0% | $528.00 | $227.99 | +130.2% | COMMON STOCK | 651587107 |
| JBSS | JOHN B. SANFILIPPO & SON | 6 | $523 | 0.0% | $87.17 | $88.66 | 0.0% | COMMON STOCK | 800422107 |
| BRT | BRT REALTY TRUST | 29 | $523 | 0.0% | $18.03 | $18.03 | — | COMMON STOCK | 055645303 |
| MCBS | METROCITY BANKSHARES INC | 16 | $511 | 0.0% | $31.94 * | $30.95 | 0.0% | COMMON STOCK | 59165J105 |
| MRCY | MERCURY SYSTEMS INC | 12 | $504 | 0.0% | $42.00 * | $29.17 | +30.7% | COMMON STOCK | 589378108 |
| BLDP | BALLARD POWER SYSTEMS INC | 301 | $500 | 0.0% | $1.66 * | $16.19 | -90.4% | COMMON STOCK | 058586108 |
| HBNC | HORIZON BANCORP INDIANA | 31 | $499 | 0.0% | $16.10 * | $16.76 | +0.1% | COMMON STOCK | 440407104 |
| MOFG | MIDWESTONE FINACIAL GROUP I | 17 | $495 | 0.0% | $29.12 * | $30.08 | +1.7% | COMMON STOCK | 598511103 |
| TDW | TIDEWATER INC | 9 | $492 | 0.0% | $54.67 * | $81.76 | -30.4% | COMMON STOCK | 88642R109 |
| PRMB | PRIMO BRANDS CORP. | 16 | $492 | 0.0% | $30.75 * | $28.07 | 0.0% | COMMON STOCK | 741623102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2 | $486 | 0.0% | $243.00 | $226.93 | +8.0% | COMMON STOCK | 043436104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 56 | $485 | 0.0% | $8.66 | $8.68 | — | COMMON STOCK | 03762U105 |
| FBP | FIRST BANCORP | 26 | $484 | 0.0% | $18.62 * | $15.65 | +25.1% | COMMON STOCK-FO | 318672706 |
| RXO | RXO INC | 20 | $477 | 0.0% | $23.85 * | $21.18 | +31.8% | COMMON STOCK | 74982T103 |
| LYFT | LYFT INC | 37 | $477 | 0.0% | $12.89 * | $13.73 | +7.9% | COMMON STOCK | 55087P104 |
| INVX | INNOVEX INTERNATIONAL INC. | 34 | $475 | 0.0% | $13.97 * | $16.05 | -6.6% | COMMON STOCK | 457651107 |
| TBPH | THERAVANCE BIOPHARMA INC | 50 | $471 | 0.0% | $9.42 * | $9.05 | +0.6% | COMMON STOCK-FO | G8807B106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 26 | $471 | 0.0% | $18.12 | $17.96 | 0.0% | COMMON STOCK | 675234108 |
| PRTA | PROTHENA CORP PLC | 34 | $471 | 0.0% | $13.85 * | $15.77 | 0.0% | COMMON STOCK-FO | G72800108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6 | $469 | 0.0% | $78.17 * | $58.83 | +37.7% | COMMON STOCK | 88224Q107 |
| PCYO | PURE CYCLE CORPORATION | 37 | $469 | 0.0% | $12.68 * | $12.21 | 0.0% | COMMON STOCK | 746228303 |
| ESRT | EMPIRE STATE REALTY | 45 | $464 | 0.0% | $10.31 | $7.49 | — | COMMON STOCK | 292104106 |
| ZIP | ZIPRECRUITER INC | 64 | $463 | 0.0% | $7.23 * | $8.94 | 0.0% | COMMON STOCK | 98980B103 |
| — | ATRION CORPORATION | 1 | $460 | 0.0% | $460.00 | $453.99 | — | COMMON STOCK | 049904105 |
| MTX | MINERALS TECHNOLOGIES INC | 6 | $457 | 0.0% | $76.17 * | $74.52 | +4.6% | COMMON STOCK | 603158106 |
| CXM | SPRINKLR INC | 54 | $456 | 0.0% | $8.44 * | $11.11 | -28.1% | COMMON STOCK | 85208T107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 78 | $454 | 0.0% | $5.82 * | $18.13 | -63.3% | COMMON STOCK | 92766K403 |
| HOMB | HOME BANCSHARES INC | 16 | $453 | 0.0% | $28.31 | $23.71 | +21.8% | COMMON STOCK | 436893200 |
| UMBF | UMB FINCL CORP | 4 | $451 | 0.0% | $112.75 * | $95.35 | +21.3% | COMMON STOCK | 902788108 |
| CVCO | CAVCO INDUSTRIES | 1 | $446 | 0.0% | $446.00 * | $392.69 | +16.9% | COMMON STOCK | 149568107 |
| GNW | GENWORTH FINANCIAL INC | 63 | $440 | 0.0% | $6.98 * | $6.07 | +18.2% | COMMON STOCK | 37247D106 |
| ZD | ZIFF DAVIS INC | 8 | $435 | 0.0% | $54.38 * | $55.01 | -4.6% | COMMON STOCK | 48123V102 |
| — | EATON VANCE | 42 | $435 | 0.0% | $10.36 | $10.36 | — | EXCHANGE TRADED | 27827X101 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 7 | $432 | 0.0% | $61.71 | $42.79 | +44.1% | COMMON STOCK | 203607106 |
| WGO | WINNEBAGO INDUSTRIES INC | 9 | $430 | 0.0% | $47.78 * | $56.66 | 0.0% | COMMON STOCK | 974637100 |
| ASB | ASSOCIATED BANC-CORP | 18 | $430 | 0.0% | $23.89 | $19.48 | +20.5% | COMMON STOCK | 045487105 |
| PLUG | PLUG POWER INC | 201 | $428 | 0.0% | $2.13 * | $15.92 | -86.3% | COMMON STOCK | 72919P202 |
| — | CONSOL | 4 | $427 | 0.0% | $106.75 | $102.00 | — | COMMON STOCK | 20854L108 |
| ZG | ZILLOW GROUP INC | 6 | $425 | 0.0% | $70.83 * | $43.15 | +59.8% | COMMON STOCK | 98954M101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 47 | $421 | 0.0% | $8.96 | $8.96 | — | COMMON STOCK-FO | G39637205 |
| MSEX | MIDDLESEX WTR CO | 8 | $421 | 0.0% | $52.63 * | $62.79 | 0.0% | COMMON STOCK | 596680108 |
| — | SUPER MICRO COMPUTER INC | 1 | $416 | 0.0% | $416.00 | $294.51 | — | COMMON STOCK | 86800U104 |
| SBNY | SIGNATURE BANK | 302 | $414 | 0.0% | $1.37 * | $2.81 | -47.1% | COMMON STOCK | 82669G104 |
| — | ARISTA NETWORKS INC | 1 | $414 | 0.0% | $414.00 | $352.61 | — | COMMON STOCK | 040413106 |
| NX | QUANEX BUILDING PRODUCTS | 17 | $412 | 0.0% | $24.24 * | $27.93 | +0.6% | COMMON STOCK | 747619104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 92 | $408 | 0.0% | $4.43 * | $5.06 | -19.8% | COMMON STOCK | 46333X108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 14 | $408 | 0.0% | $29.14 * | $38.93 | -10.6% | COMMON STOCK | 238337109 |
| SIG | SIGNET JEWELERS LTD | 5 | $404 | 0.0% | $80.80 * | $91.76 | 0.0% | COMMON STOCK-FO | G81276100 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 400 | $400 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 67623C109 |
| AMR | ALPHA METALLURGICAL RES INC | 2 | $400 | 0.0% | $200.00 * | $223.90 | 0.0% | COMMON STOCK | 020764106 |
| TRS | TRIMAS CORP | 16 | $393 | 0.0% | $24.56 * | $26.67 | -1.7% | COMMON STOCK | 896215209 |
| TXNM | PNM RESOURCES INC | 8 | $393 | 0.0% | $49.13 * | $37.97 | +21.6% | COMMON STOCK | 69349H107 |
| EBND | SPDR | 20 | $391 | 0.0% | $19.55 | $19.64 | — | EXCHANGE TRADED | 78464A391 |
| FIGS | FIGS INC | 63 | $390 | 0.0% | $6.19 * | $5.11 | +14.1% | COMMON STOCK | 30260D103 |
| VICR | VICOR CORP | 8 | $387 | 0.0% | $48.38 * | $35.86 | +39.3% | COMMON STOCK | 925815102 |
| TRUP | TRUPANION INC | 8 | $386 | 0.0% | $48.25 * | $26.48 | +93.8% | COMMON STOCK | 898202106 |
| — | SPARTANNASH CO | 21 | $385 | 0.0% | $18.33 | $21.97 | — | COMMON STOCK | 847215100 |
| — | ABIOMED INC | 1 | $381 | 0.0% | $381.00 | $228.40 | — | COMMON STOCK | 003654100 |
| HCC | WARRIOR MET COAL INC | 7 | $379 | 0.0% | $54.14 * | $60.74 | +5.2% | COMMON STOCK | 93627C101 |
| IBOC | INTL BANCSHARES CORP | 6 | $379 | 0.0% | $63.17 | $53.95 | +19.2% | COMMON STOCK | 459044103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 13 | $378 | 0.0% | $29.08 | $22.79 | +25.1% | COMMON STOCK | 154760409 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 7 | $374 | 0.0% | $53.43 * | $49.52 | +3.8% | COMMON STOCK | 668074305 |
| — | COOPER COMPANIES INC | 1 | $372 | 0.0% | $372.00 | $165.07 | — | COMMON STOCK | 216648402 |
| BRC | BRADY CORPORATION | 5 | $369 | 0.0% | $73.80 | $61.09 | +19.6% | COMMON STOCK | 104674106 |
| LBTYK | LIBERTY GLOBAL LTD | 28 | $368 | 0.0% | $13.14 * | $10.34 | +19.4% | COMMON STOCK-FO | G61188127 |
| NMIH | NMI HOLDINGS | 10 | $368 | 0.0% | $36.80 * | $32.18 | +20.7% | COMMON STOCK | 629209305 |
| CGC | CANOPY | 133 | $364 | 0.0% | $2.74 * | $5.96 | -33.4% | COMMON STOCK-FO | 138035704 |
| CVSA | DEVRY EDUCATION GROUP INC | 4 | $363 | 0.0% | $90.75 * | $58.69 | +42.5% | COMMON STOCK | 00737L103 |
| BGC | BGC GROUP INC | 40 | $362 | 0.0% | $9.05 * | $9.23 | +3.3% | COMMON STOCK | 088929104 |
| NJDCY | NIDEC CORP | 81 | $361 | 0.0% | $4.46 | $7.91 | — | COMMON STOCK-FO | 654090109 |
| ESAB | ESAB CORP | 3 | $360 | 0.0% | $120.00 | $65.33 | +84.1% | COMMON STOCK | 29605J106 |
| — | ACCELERON PHARMA INC | 2 | $358 | 0.0% | $179.00 | $122.81 | — | COMMON STOCK | 00434H108 |
| ABM | ABM INDUSTRIES INC | 7 | $358 | 0.0% | $51.14 * | $44.94 | +17.7% | COMMON STOCK | 000957100 |
| HAUZ | XTRACKERS | 18 | $356 | 0.0% | $19.78 | $19.78 | — | EXCHANGE TRADED | 233051846 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5 | $356 | 0.0% | $71.20 * | $66.87 | +15.2% | COMMON STOCK | 81725T100 |
| — | LINDE PUBLIC LIMITED COMPANY | 1 | $350 | 0.0% | $350.00 | $165.96 | — | COMMON STOCK-FO | G5494J103 |
| AMCX | AMC NETWORKS INC | 35 | $347 | 0.0% | $9.91 * | $8.84 | 0.0% | COMMON STOCK | 00164V103 |
| — | FATHOM DIGITAL MFG CORP | 625 | $341 | 0.0% | $0.55 | — | — | COMMON STOCK | 31189Y111 |
| SFBS | SERVISFIRST BANCSHARES INC | 4 | $339 | 0.0% | $84.75 * | $59.89 | +45.1% | COMMON STOCK | 81768T108 |
| — | CORESITE REALTY CORP | 2 | $339 | 0.0% | $169.50 | $112.92 | — | COMMON STOCK | 21870Q105 |
| PRKS | UNITED PARKS & RESORTS INC | 6 | $337 | 0.0% | $56.17 * | $50.99 | +7.4% | COMMON STOCK | 81282V100 |
| STC | STEWART INFO SVCS | 5 | $337 | 0.0% | $67.40 * | $58.41 | +22.4% | COMMON STOCK | 860372101 |
| OSIS | OSI SYSTEMS INC | 2 | $335 | 0.0% | $167.50 * | $137.83 | +15.0% | COMMON STOCK | 671044105 |
| SXC | SUNCOKE ENERGY INC | 31 | $332 | 0.0% | $10.71 | $9.26 | +15.8% | COMMON STOCK | 86722A103 |
| NEO | NEOGENOMICS INC | 20 | $330 | 0.0% | $16.50 * | $14.58 | +6.5% | COMMON STOCK | 64049M209 |
| CARG | CARGURUS INC | 9 | $329 | 0.0% | $36.56 * | $26.57 | +29.2% | COMMON STOCK | 141788109 |
| GOLD | A-MARK PRECIOUS METALS INC | 12 | $328 | 0.0% | $27.33 * | $33.22 | +2.2% | COMMON STOCK | 00181T107 |
| NGVT | INGEVITY CORPORATION | 8 | $327 | 0.0% | $40.88 | $46.34 | -10.1% | COMMON STOCK | 45688C107 |
| SNCY | SUN COUNTRY AIRLING HOLDINGS INC | 22 | $321 | 0.0% | $14.59 * | $11.29 | +20.2% | COMMON STOCK | 866683105 |
| HAYW | HAYWARD HOLDINGS INC | 21 | $321 | 0.0% | $15.29 * | $13.90 | +12.6% | COMMON STOCK | 421298100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORPOR | 8 | $320 | 0.0% | $40.00 | $40.13 | 0.0% | COMMON STOCK-FO | 11276H106 |
| LAUR | LAUREATE EDUCATION INC | 17 | $311 | 0.0% | $18.29 * | $14.96 | +17.2% | COMMON STOCK | 518613203 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 9 | $307 | 0.0% | $34.11 * | $41.75 | -6.1% | COMMON STOCK | 25402D102 |
| ECVT | ECOVYST INC | 40 | $306 | 0.0% | $7.65 * | $7.62 | -3.0% | COMMON STOCK | 27923Q109 |
| AIR | AAR CORP | 5 | $306 | 0.0% | $61.20 * | $62.25 | +2.9% | COMMON STOCK | 000361105 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $303 | 0.0% | $303.00 | $303.00 | — | COMMON STOCK | 339041105 |
| APPN | APPIAN CORPORATION | 9 | $297 | 0.0% | $33.00 * | $69.62 | -48.7% | COMMON STOCK | 03782L101 |
| ASTS | AST SPACEMOBILE INC | 14 | $295 | 0.0% | $21.07 * | $3.87 | +531.6% | COMMON STOCK | 00217D100 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | 11 | $295 | 0.0% | $26.82 * | $28.71 | +1.4% | COMMON STOCK | 41068X100 |
| — | KANSAS CITY SOUTHERN | 1 | $294 | 0.0% | $294.00 | $204.83 | — | COMMON STOCK | 485170302 |
| SABR | SABRE CORPORATION | 80 | $292 | 0.0% | $3.65 | $3.75 | -2.2% | COMMON STOCK | 78573M104 |
| HIMS | HIMS HERS HEALTH INC | 12 | $290 | 0.0% | $24.17 * | $24.77 | 0.0% | COMMON STOCK | 433000106 |
| — | ENCORE WIRE CORP | 1 | $290 | 0.0% | $290.00 | $192.74 | — | COMMON STOCK | 292562105 |
| ELME | ELME COMMUNITIES | 19 | $290 | 0.0% | $15.26 | $15.95 | — | COMMON STOCK | 939653101 |
| VLY | VALLEY NATIONAL BANCORP | 32 | $290 | 0.0% | $9.06 * | $7.30 | +32.8% | COMMON STOCK | 919794107 |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 13 | $288 | 0.0% | $22.15 * | $19.29 | +5.7% | COMMON STOCK | 642045108 |
| SOC | SABLE OFFSHORE CORP | 12 | $286 | 0.0% | $23.83 * | $21.89 | 0.0% | COMMON STOCK | 78574H104 |
| CJREF | CORUS ENTERTAINMENT INC | 5,450 | $285 | 0.0% | $0.05 | $0.09 | 0.0% | COMMON STOCK | 220874101 |
| BOX | BOX INC | 9 | $284 | 0.0% | $31.56 * | $27.28 | +20.2% | COMMON STOCK | 10316T104 |
| JBLU | JETBLUE AIRWAYS CORP | 36 | $283 | 0.0% | $7.86 * | $6.78 | 0.0% | COMMON STOCK | 477143101 |
| KALU | KAISER ALUM CORP | 4 | $281 | 0.0% | $70.25 * | $73.79 | -1.7% | COMMON STOCK | 483007704 |
| ACI | ALBERTSONS COS INC | 14 | $275 | 0.0% | $19.64 * | $19.32 | -5.7% | COMMON STOCK | 013091103 |
| ESNT | ESSENT GROUP LTD | 5 | $272 | 0.0% | $54.40 * | $54.34 | +5.3% | COMMON STOCK-FO | G3198U102 |
| — | BALLY'S CORP | 16 | $272 | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 05875B106 |
| RILY | B.RILEY FINANCIAL INC | 59 | $271 | 0.0% | $4.59 * | $5.21 | 0.0% | COMMON STOCK | 05580M108 |
| OIH | VANECK | 1 | $271 | 0.0% | $271.00 | — | — | EXCHANGE TRADED | 92189H607 |
| UTL | UNITIL CORP | 5 | $271 | 0.0% | $54.20 * | $51.39 | +12.9% | COMMON STOCK | 913259107 |
| SNN | SMITH & NEPHEW PLC | 11 | $271 | 0.0% | $24.64 | $27.80 | — | COMMON STOCK-FO | 83175M205 |
| SONO | SONOS INC | 18 | $271 | 0.0% | $15.06 * | $14.04 | -4.2% | COMMON STOCK | 83570H108 |
| KFY | KORN/FERRY INT'L | 4 | $270 | 0.0% | $67.50 * | $61.54 | +14.4% | COMMON STOCK | 500643200 |
| — | PIONEER NATURAL RESOURCE | 1 | $270 | 0.0% | $270.00 | $204.95 | — | COMMON STOCK | 723787107 |
| TFII | TFI INTERNATIONAL INC | 2 | $270 | 0.0% | $135.00 * | $142.36 | 0.0% | COMMON STOCK-FO | 87241L109 |
| — | IMMUNOGEN INC | 1 | $269 | 0.0% | $269.00 | $15.86 | — | COMMON STOCK | 45253H101 |
| VONE | VANGUARD | 1 | $267 | 0.0% | $267.00 | $194.66 | — | EXCHANGE TRADED | 92206C730 |
| VC | VISTEON CORP | 3 | $266 | 0.0% | $88.67 * | $102.31 | -11.1% | COMMON STOCK | 92839U206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 165 | $264 | 0.0% | $1.60 * | $6.02 | -68.9% | COMMON STOCK | 683712103 |
| CTS | CTS CORP | 5 | $264 | 0.0% | $52.80 | $43.57 | +19.7% | COMMON STOCK | 126501105 |
| PRDO | PERDOCEO EDUCATION CORP | 10 | $264 | 0.0% | $26.40 * | $16.20 | +48.4% | COMMON STOCK | 71363P106 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 7 | $260 | 0.0% | $37.14 | $39.14 | — | COMMON STOCK | 91359E105 |
| SHAK | SHAKE SHACK INC | 2 | $260 | 0.0% | $130.00 * | $122.51 | 0.0% | COMMON STOCK | 819047101 |
| KN | KNOWLES CORPORATION | 13 | $259 | 0.0% | $19.92 * | $16.79 | +10.9% | COMMON STOCK | 49926D109 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $258 | 0.0% | $258.00 * | $133.83 | +73.9% | COMMON STOCK-FO | M3760D101 |
| EQX | EQUINOX GOLD CORP | 51 | $256 | 0.0% | $5.02 * | $8.45 | -33.9% | COMMON STOCK-FO | 29446Y502 |
| SCHL | SCHOLASTIC CORP | 12 | $256 | 0.0% | $21.33 * | $25.09 | -3.2% | COMMON STOCK | 807066105 |
| PRG | PROG HOLDINGS INC | 6 | $254 | 0.0% | $42.33 * | $41.43 | +9.3% | COMMON STOCK | 74319R101 |
| — | AQUA METALS INC | 100 | $252 | 0.0% | $2.52 | $2.52 | — | COMMON STOCK | 03837J200 |
| PRAA | PRA GROUP INC | 12 | $251 | 0.0% | $20.92 * | $23.00 | -7.2% | COMMON STOCK | 69354N106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 6 | $251 | 0.0% | $41.83 | $39.50 | — | COMMON STOCK | 65341D102 |
| GOGO | GOGO INC | 31 | $251 | 0.0% | $8.10 * | $7.45 | 0.0% | COMMON STOCK | 38046C109 |
| — | DESKTOP METAL INC | 107 | $250 | 0.0% | $2.34 | $4.13 | — | COMMON STOCK | 25058X303 |
| — | CUSHMAN & WAKEFIELD PLC | 19 | $249 | 0.0% | $13.11 | $10.42 | — | COMMON STOCK-FO | G2717B108 |
| STNG | SCORPIO TANKERS INC | 5 | $248 | 0.0% | $49.60 | $47.20 | — | COMMON STOCK-FO | Y7542C130 |
| TWO | TWO HARBORS INVESTMENT CORP | 21 | $248 | 0.0% | $11.81 | $13.32 | — | COMMON STOCK | 90187B804 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 13 | $245 | 0.0% | $18.85 | $17.76 | +6.6% | COMMON STOCK | 81619Q105 |
| HWKN | HAWKINS INC | 2 | $245 | 0.0% | $122.50 * | $81.96 | +53.9% | COMMON STOCK | 420261109 |
| — | VIPER ENERGY INC. | 5 | $245 | 0.0% | $49.00 | $49.00 | — | COMMON STOCK | 927959106 |
| CARS | CARS.COM INC | 14 | $243 | 0.0% | $17.36 | $18.22 | -4.0% | COMMON STOCK | 14575E105 |
| LBTYA | LIBERTY GLOBAL LTD | 19 | $242 | 0.0% | $12.74 * | $11.84 | 0.0% | COMMON STOCK-FO | G61188101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 26 | $242 | 0.0% | $9.31 * | $10.93 | -7.9% | COMMON STOCK | 42330P107 |
| VIR | VIR BIOTECHNOLOGY, INC. | 33 | $242 | 0.0% | $7.33 * | $9.16 | -13.9% | COMMON STOCK | 92764N102 |
| CNA | CNA FINANCIAL CORP | 5 | $241 | 0.0% | $48.20 * | $33.15 | +35.4% | COMMON STOCK | 126117100 |
| IMAX | IMAX CORP F | 11 | $238 | 0.0% | $21.64 * | $19.67 | +19.5% | COMMON STOCK | 45245E109 |
| AMTX | AEMETIX INC | 88 | $237 | 0.0% | $2.69 * | $3.80 | -17.3% | COMMON STOCK | 00770K202 |
| LNN | LINDSAY CORPORATION | 2 | $237 | 0.0% | $118.50 * | $102.59 | +19.2% | COMMON STOCK | 535555106 |
| ASTE | ASTEC INDUSTRIES INC | 7 | $235 | 0.0% | $33.57 | $35.15 | -3.0% | COMMON STOCK | 046224101 |
| TRST | TRUSTCO BK CORP | 7 | $233 | 0.0% | $33.29 | $25.56 | +29.6% | COMMON STOCK | 898349204 |
| — | RECEPTOS, INC. | 1 | $232 | 0.0% | $232.00 | — | — | COMMON STOCK | 756207106 |
| DFH | DREAM FINDERS HOMES INC | 10 | $232 | 0.0% | $23.20 * | $26.80 | +14.1% | COMMON STOCK | 26154D100 |
| WAFD | WAFD INC | 7 | $229 | 0.0% | $32.71 * | $26.77 | +25.0% | COMMON STOCK | 938824109 |
| PPC | PILGRIM'S PRIDE CORP | 5 | $227 | 0.0% | $45.40 * | $36.04 | +35.1% | COMMON STOCK | 72147K108 |
| DLX | DELUXE CORP | 10 | $226 | 0.0% | $22.60 * | $19.12 | +3.4% | COMMON STOCK | 248019101 |
| CRSR | CORSAIR GAMING INC | 34 | $225 | 0.0% | $6.62 * | $7.41 | -6.3% | COMMON STOCK | 22041X102 |
| RTH | VANECK | 1 | $224 | 0.0% | $224.00 | $1000.00 | — | EXCHANGE TRADED | 92189F684 |
| — | NATIONAL WESTERN | 1 | $223 | 0.0% | $223.00 | — | — | COMMON STOCK | 638522102 |
| FERG1GBX | FERGUSON PLC | 1 | $223 | 0.0% | $223.00 | $184.02 | — | COMMON STOCK-FO | G3421J106 |
| WNC | WABAXH NATIONAL CORP | 13 | $223 | 0.0% | $17.15 * | $17.88 | 0.0% | COMMON STOCK | 929566107 |
| OTTR | OTTER TAIL CORPORATION | 3 | $222 | 0.0% | $74.00 * | $75.57 | 0.0% | COMMON STOCK | 689648103 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 37 | $219 | 0.0% | $5.92 | $4.68 | +25.9% | COMMON STOCK | 14057J101 |
| SMP | STANDARD MOTOR PRODS | 7 | $217 | 0.0% | $31.00 * | $31.10 | +3.5% | COMMON STOCK | 853666105 |
| — | IHS MARKIT LTD | 2 | $217 | 0.0% | $108.50 | $60.35 | — | COMMON STOCK-FO | G47567105 |
| VSAT | VIASAT INC | 25 | $213 | 0.0% | $8.52 * | $20.61 | -53.3% | COMMON STOCK | 92552V100 |
| BKLN | INVESCO | 10 | $211 | 0.0% | $21.10 | $21.10 | — | EXCHANGE TRADED | 46138G508 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $211 | 0.0% | $211.00 | $204.96 | — | COMMON STOCK | 50540R409 |
| — | ATLASSIAN CORPORATION PLC | 1 | $211 | 0.0% | $211.00 | $218.36 | — | COMMON STOCK-FO | G06242104 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $210 | 0.0% | $0.21 | — | — | COMMON STOCK | 18467T104 |
| BRLT | BRILLIANT EARTH GROUP INC | 100 | $210 | 0.0% | $2.10 * | $2.56 | -36.1% | COMMON STOCK | 109504100 |
| — | LIBERTY | 3 | $204 | 0.0% | $68.00 | $37.43 | — | COMMON STOCK | 531229722 |
| — | SANDERSON FARMS INC | 1 | $204 | 0.0% | $204.00 | — | — | COMMON STOCK | 800013104 |
| XNTK | SPDR | 1 | $202 | 0.0% | $202.00 | — | — | EXCHANGE TRADED | 78464A102 |
| — | ASPEN TECHNOLOGY INC | 1 | $200 | 0.0% | $200.00 | $127.85 | — | COMMON STOCK | 045327103 |
| — | GENERAL RE CORP | 1 | $200 | 0.0% | $200.00 | — | — | COMMON STOCK | 370563108 |
| — | CEL-SCI CORP | 500 | $200 | 0.0% | $0.40 | $2.41 | — | COMMON STOCK | 150837607 |
| CON | CONCENTRA GROUP HOLDINGS PARENT | 10 | $198 | 0.0% | $19.80 * | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| — | FOOT LOCKER INC | 9 | $196 | 0.0% | $21.78 | $24.93 | — | COMMON STOCK | 344849104 |
| CRBN | ISHARES | 1 | $194 | 0.0% | $194.00 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5 | $193 | 0.0% | $38.60 * | $43.60 | 0.0% | COMMON STOCK | 74366E102 |
| SHC | SOTERA HEALTH COMPANY | 14 | $192 | 0.0% | $13.71 * | $12.31 | +17.8% | COMMON STOCK | 83601L102 |
| PUK | PRUDENTIAL PLC | 12 | $191 | 0.0% | $15.92 | $19.27 | — | COMMON STOCK-FO | 74435K204 |
| XSW | SPDR | 1 | $189 | 0.0% | $189.00 | — | — | EXCHANGE TRADED | 78464A599 |
| QTEC | FIRST TRUST | 1 | $188 | 0.0% | $188.00 | $175.35 | — | EXCHANGE TRADED | 337345102 |
| BAP | CREDICORP LTD | 1 | $183 | 0.0% | $183.00 * | $158.75 | +11.5% | COMMON STOCK | G2519Y108 |
| XHS | SPDR | 2 | $180 | 0.0% | $90.00 | $70.10 | — | EXCHANGE TRADED | 78464A573 |
| — | CIGNA CORP | 1 | $180 | 0.0% | $180.00 | $180.00 | — | COMMON STOCK | 125509109 |
| — | SHIRE PLC | 1 | $179 | 0.0% | $179.00 | — | — | COMMON STOCK-FO | 82481R106 |
| — | COMVERGE INC | 100 | $174 | 0.0% | $1.74 | — | — | COMMON STOCK | 205859101 |
| — | CMC MATERIALS INC | 1 | $174 | 0.0% | $174.00 | $176.87 | — | COMMON STOCK | 12571T100 |
| EXPI | EXP WORLD HOLDINGS INC | 15 | $173 | 0.0% | $11.53 * | $10.61 | +21.3% | COMMON STOCK | 30212W100 |
| — | POWERSHARES | 1 | $173 | 0.0% | $173.00 | — | — | EXCHANGE TRADED | 73935A104 |
| LNWO | LIGHT & WONDER INC | 2 | $172 | 0.0% | $86.00 * | $57.19 | +63.8% | COMMON STOCK | 80874P109 |
| — | INPHI CORP | 1 | $172 | 0.0% | $172.00 | — | — | COMMON STOCK | 45772F107 |
| — | ALCON INC | 1 | $168 | 0.0% | $168.00 | — | — | COMMON STOCK | H01301102 |
| — | MORGAN JP & CO INC | 1 | $166 | 0.0% | $166.00 | — | — | COMMON STOCK | 616880100 |
| — | LINDE INC/CT | 1 | $165 | 0.0% | $165.00 | $166.67 | — | COMMON STOCK | 74005P104 |
| HTLD | HEARTLAND EXPRESS | 14 | $157 | 0.0% | $11.21 * | $12.75 | -7.8% | COMMON STOCK | 422347104 |
| — | BUFFALO WILD WINGS INC | 1 | $157 | 0.0% | $157.00 | — | — | COMMON STOCK | 119848109 |
| — | HILL-ROM HOLDINGS INC | 1 | $156 | 0.0% | $156.00 | $45.50 | — | COMMON STOCK | 431475102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5 | $156 | 0.0% | $31.20 | $23.80 | — | COMMON STOCK | 64110Y108 |
| PRN | INVESCO | 1 | $154 | 0.0% | $154.00 | — | — | EXCHANGE TRADED | 46137V845 |
| — | TE CONNECTIVITY LTD | 1 | $151 | 0.0% | $151.00 | $116.75 | — | COMMON STOCK-FO | H84989104 |
| FAS | DIREXION | 1 | $151 | 0.0% | $151.00 | — | — | EXCHANGE TRADED | 25459Y694 |
| — | INFINITY PROPERTY & CASUALTY | 1 | $143 | 0.0% | $143.00 | — | — | COMMON STOCK | 45665Q103 |
| AHCO | ADAPTHEALTH CORP | 15 | $143 | 0.0% | $9.53 * | $10.16 | -0.4% | COMMON STOCK | 00653Q102 |
| — | FEDERAL REALTY INVS TR | 1 | $136 | 0.0% | $136.00 | $137.01 | — | COMMON STOCK | 313747206 |
| — | LIBERTY MEDIA CORP | 1 | $136 | 0.0% | $136.00 | — | — | COMMON STOCK | 530322106 |
| — | LUBRIZOL CORP | 1 | $135 | 0.0% | $135.00 | — | — | COMMON STOCK | 549271104 |
| — | VANTIV INC | 1 | $135 | 0.0% | $135.00 | $102.86 | — | COMMON STOCK | 981558109 |
| — | ATHENAHEALTH INC | 1 | $135 | 0.0% | $135.00 | — | — | COMMON STOCK | 04685W103 |
| — | MASONITE INTERNATIONAL CORP | 1 | $133 | 0.0% | $133.00 | $100.92 | — | COMMON STOCK-FO | 575385109 |
| XOP | SPDR | 1 | $132 | 0.0% | $132.00 | $144.42 | — | EXCHANGE TRADED | 78468R556 |
| — | LIBERTY | 2 | $131 | 0.0% | $65.50 | $65.50 | — | COMMON STOCK | 531229870 |
| — | WARNER LAMBERT | 1 | $130 | 0.0% | $130.00 | — | — | COMMON STOCK | 934488107 |
| — | INGERSOLL-RAND PLC | 1 | $129 | 0.0% | $129.00 | $129.00 | — | COMMON STOCK-FO | G47791101 |
| — | MIDCAP | 1 | $129 | 0.0% | $129.00 | — | — | EXCHANGE TRADED | 595635103 |
| — | FREEPORT MCMORAN CORP | 1 | $129 | 0.0% | $129.00 | — | — | COMMON STOCK | 717265102 |
| — | JACOBS ENG GROUP | 1 | $128 | 0.0% | $128.00 | $87.75 | — | COMMON STOCK | 469814107 |
| SG | SWEETGREEN INC | 4 | $128 | 0.0% | $32.00 * | $37.25 | 0.0% | COMMON STOCK | 87043Q108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1 | $128 | 0.0% | $128.00 | $68.22 | +90.3% | COMMON STOCK | 740444104 |
| — | GOODRICH CORP | 1 | $127 | 0.0% | $127.00 | — | — | COMMON STOCK | 382388106 |
| — | PROVIDIAN CORP | 1 | $126 | 0.0% | $126.00 | — | — | COMMON STOCK | 744061102 |
| VWOB | VANGUARD | 2 | $126 | 0.0% | $63.00 | $63.86 | — | EXCHANGE TRADED | 921946885 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $125 | 0.0% | $125.00 | — | — | COMMON STOCK | M51363113 |
| QWLD | SPDR | 1 | $124 | 0.0% | $124.00 | — | — | EXCHANGE TRADED | 78463X418 |
| ARM | ARM HOLDINGS PLC | 1 | $123 | 0.0% | $123.00 | $143.00 | — | COMMON STOCK-FO | 042068205 |
| — | TRANSOCEAN, INC | 1 | $122 | 0.0% | $122.00 | — | — | COMMON STOCK | G90078109 |
| — | 3M COMPANY | 1 | $122 | 0.0% | $122.00 | — | — | COMMON STOCK | 604059105 |
| STLA | STELLANTIS NV | 9 | $117 | 0.0% | $13.00 | $19.85 | — | COMMON STOCK-FO | N82405106 |
| HCI | HCI GROUP INC | 1 | $117 | 0.0% | $117.00 * | $36.82 | +209.3% | COMMON STOCK | 40416E103 |
| SHE | SPDR | 1 | $116 | 0.0% | $116.00 | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| — | HORIZON THERAPEUTICS PLC | 1 | $116 | 0.0% | $116.00 | $81.90 | — | COMMON STOCK-FO | G46188101 |
| KBWP | INVESCO | 1 | $116 | 0.0% | $116.00 | $74.47 | — | EXCHANGE TRADED | 46138E586 |
| — | CURRENCYSHARES EURO TRUST | 1 | $112 | 0.0% | $112.00 | — | — | COMMON STOCK | 23130C108 |
| — | NORTEL NETWORKS CORP | 1 | $112 | 0.0% | $112.00 | — | — | COMMON STOCK | 656569100 |
| MMYT | MAKEMYTRIP LTD | 1 | $112 | 0.0% | $112.00 * | $29.34 | +265.2% | COMMON STOCK-FO | V5633W109 |
| — | ZILLOW INC | 1 | $109 | 0.0% | $109.00 | $1000.00 | — | COMMON STOCK | 98954A107 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $107 | 0.0% | $107.00 | $1000.00 | — | COMMON STOCK | 00949T100 |
| — | SBA COMMUNICATIONS CORP | 1 | $106 | 0.0% | $106.00 | $1000.00 | — | COMMON STOCK | 78388J106 |
| — | ASCEND COMMUNICATIONS INC | 1 | $105 | 0.0% | $105.00 | $1000.00 | — | COMMON STOCK | 043491109 |
| — | MOBIL CORP | 1 | $104 | 0.0% | $104.00 | — | — | COMMON STOCK | 607059102 |
| — | CITRIX SYSTEMS INC | 1 | $104 | 0.0% | $104.00 | $98.15 | — | COMMON STOCK | 177376100 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $104 | 0.0% | $104.00 | — | — | COMMON STOCK-FO | G27823106 |
| — | DIAMONDS TRUST SERIES I | 1 | $103 | 0.0% | $103.00 | — | — | EXCHANGE TRADED | 252787106 |
| TXMD | THERAPEUTICSMD INC | 120 | $103 | 0.0% | $0.86 * | $9.53 | -85.2% | COMMON STOCK | 88338N206 |
| — | POWERSHARES | 1 | $102 | 0.0% | $102.00 | — | — | EXCHANGE TRADED | 739371813 |
| — | ETF | 1 | $102 | 0.0% | $102.00 | — | — | EXCHANGE TRADED | 26923A106 |
| — | AMERICAN CYANAMID | 1 | $101 | 0.0% | $101.00 | — | — | COMMON STOCK | 025321100 |
| — | WORLD WRESTLING FED ENTMNT | 1 | $101 | 0.0% | $101.00 | $69.00 | — | COMMON STOCK | 98156Q108 |
| — | ARENA PHARMECEUTICALS INC | 1 | $100 | 0.0% | $100.00 | $69.77 | — | COMMON STOCK | 040047607 |
| — | QUIDEL CORP | 1 | $100 | 0.0% | $100.00 | — | — | COMMON STOCK | 74838J101 |
| — | USA EDUCATION INC | 1 | $100 | 0.0% | $100.00 | — | — | COMMON STOCK | 90390U102 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $100 | 0.0% | $100.00 | — | — | COMMON STOCK | 12189T104 |
| — | WASHINGTON GROUP INTL INC | 1 | $99 | 0.0% | $99.00 | — | — | COMMON STOCK | 938862208 |
| — | CORESTATES FINANCIAL CORP | 1 | $98 | 0.0% | $98.00 | — | — | COMMON STOCK | 218695104 |
| NPK | NATIONAL PRESTO IND INC | 1 | $98 | 0.0% | $98.00 * | $101.82 | -21.1% | COMMON STOCK | 637215104 |
| FDIS | FIDELITY | 1 | $97 | 0.0% | $97.00 | $81.01 | — | EXCHANGE TRADED | 316092204 |
| — | DISH NETWORK CORP | 1 | $95 | 0.0% | $95.00 | $6.69 | — | COMMON STOCK | 25470M109 |
| — | CERNER CORP | 1 | $95 | 0.0% | $95.00 | $61.74 | — | COMMON STOCK | 156782104 |
| — | CITICORP | 1 | $95 | 0.0% | $95.00 | — | — | COMMON STOCK | 173034109 |
| — | GENENTECH INC | 1 | $95 | 0.0% | $95.00 | — | — | COMMON STOCK | 368710406 |
| — | US WEST | 2 | $94 | 0.0% | $47.00 | — | — | COMMON STOCK | 912889102 |
| — | LIFE RE CORP | 1 | $94 | 0.0% | $94.00 | — | — | COMMON STOCK | 532160108 |
| SSO | PROSHARES | 1 | $93 | 0.0% | $93.00 | $39.76 | — | COMMON STOCK | 74347R107 |
| — | BANKERS TRUST CORP | 1 | $93 | 0.0% | $93.00 | — | — | COMMON STOCK | 066365107 |
| PEGA | PEGASYSTEMS INC | 1 | $93 | 0.0% | $93.00 * | $22.54 | +89.8% | COMMON STOCK | 705573103 |
| — | DELTIC TIMBER CORP | 1 | $93 | 0.0% | $93.00 | — | — | COMMON STOCK | 247850100 |
| LQDH | ISHARES | 1 | $93 | 0.0% | $93.00 | $76.92 | — | EXCHANGE TRADED | 46431W705 |
| — | CLEARBRIDGE | 2 | $93 | 0.0% | $46.50 | — | — | EXCHANGE TRADED | 18469P209 |
| PSMT | PRICESMART INC | 1 | $92 | 0.0% | $92.00 * | $72.42 | +23.9% | COMMON STOCK | 741511109 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $92 | 0.0% | $92.00 | — | — | COMMON STOCK | 118759109 |
| — | AMERIGROUP CORP | 1 | $92 | 0.0% | $92.00 | — | — | COMMON STOCK | 03073T102 |
| — | AMEDISYS INC | 1 | $91 | 0.0% | $91.00 | $91.99 | — | COMMON STOCK | 023436108 |
| — | CHEVRON CORP | 1 | $91 | 0.0% | $91.00 | — | — | COMMON STOCK | 166751107 |
| — | RALCORP HOLDINGS INC | 1 | $90 | 0.0% | $90.00 | — | — | COMMON STOCK | 751028101 |
| — | TRANSPORT HOLDINGS INC | 1 | $90 | 0.0% | $90.00 | — | — | COMMON STOCK | 893855106 |
| ILCG | ISHARES | 1 | $90 | 0.0% | $90.00 | $269.23 | — | EXCHANGE TRADED | 464287119 |
| — | STATION CASINOS INC | 1 | $90 | 0.0% | $90.00 | — | — | COMMON STOCK | 857689103 |
| — | HARRAH'S ENTERTAINMENT INC | 1 | $89 | 0.0% | $89.00 | — | — | COMMON STOCK | 413619107 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 2 | $88 | 0.0% | $44.00 | $29.01 | +50.3% | COMMON STOCK | 318910106 |
| WFG | WEST FRASER TIMBER CO | 1 | $87 | 0.0% | $87.00 * | $86.50 | +8.3% | COMMON STOCK-FO | 952845105 |
| XTN | SPDR | 1 | $87 | 0.0% | $87.00 | — | — | EXCHANGE TRADED | 78464A532 |
| — | LOGMEIN INC | 1 | $86 | 0.0% | $86.00 | $73.59 | — | COMMON STOCK | 54142L109 |
| HYGH | ISHARES | 1 | $86 | 0.0% | $86.00 | — | — | EXCHANGE TRADED | 46431W606 |
| — | EXXON CORP | 1 | $86 | 0.0% | $86.00 | — | — | COMMON STOCK | 302290101 |
| — | U S WEST INC | 1 | $86 | 0.0% | $86.00 | — | — | COMMON STOCK | 91273H101 |
| — | WATSON PHARMACEUTICALS INC | 1 | $86 | 0.0% | $86.00 | — | — | COMMON STOCK | 942683103 |
| SPYD | SPDR | 2 | $86 | 0.0% | $43.00 | $23.95 | — | EXCHANGE TRADED | 78468R788 |
| — | BROOKFIELD ASSET MANAGEMENT | 2 | $86 | 0.0% | $43.00 | $50.28 | — | COMMON STOCK | 112585104 |
| — | TRAVELCENTERS OF AMERICA INC | 1 | $86 | 0.0% | $86.00 | $86.00 | — | COMMON STOCK | 89421B109 |
| ICVT | ISHARES | 1 | $85 | 0.0% | $85.00 | $88.82 | — | EXCHANGE TRADED | 46435G102 |
| — | LAFARGE NORTH AMERICA INC | 1 | $85 | 0.0% | $85.00 | — | — | COMMON STOCK | 505862102 |
| — | SPDR | 1 | $85 | 0.0% | $85.00 | $69.07 | — | EXCHANGE TRADED | 78464A813 |
| — | SPIRIT REALTY | 2 | $85 | 0.0% | $42.50 | $45.61 | — | COMMON STOCK | 84860W300 |
| — | ITT CORP | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK | 450912100 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK-FO | 752344309 |
| — | BALLY TECHNOLOGIES | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK | 05874B107 |
| DXPE | DXP ENTERPRISES INC | 1 | $83 | 0.0% | $83.00 * | $28.81 | +127.8% | COMMON STOCK | 233377407 |
| PPLT | ETFS | 1 | $83 | 0.0% | $83.00 | $91.14 | — | EXCHANGE TRADED | 003260106 |
| — | BEAM INC | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK | 073730103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1 | $82 | 0.0% | $82.00 | $48.55 | +68.3% | COMMON STOCK-FO | H50430232 |
| TNC | TENNANT | 1 | $82 | 0.0% | $82.00 * | $67.09 | +28.9% | COMMON STOCK | 880345103 |
| — | SUSSER HOLDINGS CORP | 1 | $82 | 0.0% | $82.00 | — | — | COMMON STOCK | 869233106 |
| SPHR | SPHERE ENTERTAINMENT CO | 2 | $81 | 0.0% | $40.50 * | $33.99 | +23.0% | COMMON STOCK | 55826T102 |
| — | CEPHALON INC | 1 | $81 | 0.0% | $81.00 | — | — | COMMON STOCK | 156708109 |
| ULST | SPDR | 2 | $81 | 0.0% | $40.50 | $40.51 | — | EXCHANGE TRADED | 78467V707 |
| — | COASTAL CORP | 1 | $80 | 0.0% | $80.00 | — | — | COMMON STOCK | 190441105 |
| BB | BLACKBERRY LTD | 21 | $80 | 0.0% | $3.81 * | $10.52 | -74.7% | COMMON STOCK-FO | 09228F103 |
| XRT | SPDR | 1 | $80 | 0.0% | $80.00 | $63.06 | — | EXCHANGE TRADED | 78464A714 |
| — | WRIGLEY WM JR CO | 1 | $80 | 0.0% | $80.00 | — | — | COMMON STOCK | 982526105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1 | $79 | 0.0% | $79.00 | $79.00 | — | COMMON STOCK-FO | 13645T100 |
| — | ROHM AND HAAS CO | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 775371107 |
| — | HOWARD HUGHES CORPORATION | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 44267D107 |
| — | VOCERA COMMUNICATIONS INC | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 92857F107 |
| — | ABRDN | 6 | $79 | 0.0% | $13.17 | $13.41 | — | EXCHANGE TRADED | 87911K100 |
| — | POPEYES LOUISIANA KITCHEN INC | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 732872106 |
| — | ATLANTIC RICHFIELD CO | 1 | $78 | 0.0% | $78.00 | — | — | COMMON STOCK | 048825103 |
| DLN | WISDOMTREE | 1 | $78 | 0.0% | $78.00 | $72.19 | — | EXCHANGE TRADED | 97717W307 |
| — | PHARMACEUTICAL HOLDRS | 1 | $78 | 0.0% | $78.00 | — | — | EXCHANGE TRADED | 71712A206 |
| — | ALABAMA NATIONAL BANCORP DEL | 1 | $77 | 0.0% | $77.00 | — | — | COMMON STOCK | 010317105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $77 | 0.0% | $77.00 | — | — | COMMON STOCK-FO | 74734M109 |
| — | ZENDESK INC | 1 | $77 | 0.0% | $77.00 | $120.69 | — | COMMON STOCK | 98936J101 |
| — | GENZYME CORP | 1 | $76 | 0.0% | $76.00 | — | — | COMMON STOCK | 372917104 |
| — | PERFICIENT INC | 1 | $76 | 0.0% | $76.00 | $68.77 | — | COMMON STOCK | 71375U101 |
| DTH | WISDOMTREE | 2 | $76 | 0.0% | $38.00 | $38.87 | — | EXCHANGE TRADED | 97717W802 |
| DBJP | XTRACKERS | 1 | $76 | 0.0% | $76.00 | $61.97 | — | EXCHANGE TRADED | 233051507 |
| — | SOURCEFIRE INC | 1 | $76 | 0.0% | $76.00 | — | — | COMMON STOCK | 83616T108 |
| TELFY | TELEFONICA SA | 19 | $76 | 0.0% | $4.00 | $4.02 | — | COMMON STOCK-FO | 879382208 |
| — | COOPER INDUSTRIES PLC | 1 | $75 | 0.0% | $75.00 | — | — | COMMON STOCK-FO | G24140108 |
| DFJ | WISDOMTREE | 1 | $75 | 0.0% | $75.00 | $60.00 | — | COMMON STOCK | 97717W836 |
| — | ALCOA INC | 1 | $75 | 0.0% | $75.00 | — | — | COMMON STOCK | 022249106 |
| — | MARTIN MARIETTA CORP | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 573275104 |
| CASH | PATHWARD FINANCIAL INC | 1 | $74 | 0.0% | $74.00 * | $46.65 | +62.8% | COMMON STOCK | 59100U108 |
| — | BLACK & DECKER CORP | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 091797100 |
| IMCV | ISHARES | 1 | $74 | 0.0% | $74.00 | $60.60 | — | EXCHANGE TRADED | 464288406 |
| — | US CONCRETE INC | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 90333L201 |
| — | WARNACO GROUP INC | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 934390402 |
| — | STERIS CORP | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 859152100 |
| — | ITT HARTFORD GROUP INC | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 45068H106 |
| — | LIBERTY | 1 | $74 | 0.0% | $74.00 | $50.12 | — | COMMON STOCK | 531229854 |
| — | SL GREEN REALTY CORP | 1 | $74 | 0.0% | $74.00 | $69.87 | — | COMMON STOCK | 78440X804 |
| — | DAY HAGEN/NED DAVIS | 2 | $73 | 0.0% | $36.50 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| — | PEETS COFFEE & TEA INC | 1 | $73 | 0.0% | $73.00 | — | — | COMMON STOCK | 705560100 |
| — | BESTFOODS | 1 | $73 | 0.0% | $73.00 | — | — | COMMON STOCK | 08658U101 |
| — | SOUTHDOWN INC | 1 | $73 | 0.0% | $73.00 | — | — | COMMON STOCK | 841297104 |
| — | LONGS DRUG STORES | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 543162101 |
| — | WRIGHT EXPRESS CORP | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 98233Q105 |
| — | COLUMBIA ENERGY GROUP | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 197648108 |
| — | LOEWS CORP | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 540424207 |
| — | FAB UNIVERSAL CORP | 46 | $72 | 0.0% | $1.57 | $1.57 | — | COMMON STOCK | 302771100 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 1 | $72 | 0.0% | $72.00 | $62.25 | — | COMMON STOCK | 03768E105 |
| SDG | ISHARES | 1 | $72 | 0.0% | $72.00 | — | — | EXCHANGE TRADED | 46435G532 |
| — | DUN & BRADSTREET CORP | 2 | $72 | 0.0% | $36.00 | — | — | COMMON STOCK | 26483B106 |
| — | AMERICAN NATL INS | 1 | $71 | 0.0% | $71.00 | — | — | COMMON STOCK | 028591105 |
| GOLF | ACUSHNET HOLDINGS CORP | 1 | $71 | 0.0% | $71.00 * | $49.63 | +36.9% | COMMON STOCK | 005098108 |
| — | ALLTEL CORP | 1 | $71 | 0.0% | $71.00 | — | — | COMMON STOCK | 020039103 |
| — | MAXAR TECHNOLOGIES INC | 1 | $71 | 0.0% | $71.00 | $10.73 | — | COMMON STOCK | 57778K105 |
| — | MEDCO HEALTH SOLUTIONS | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 58405U102 |
| — | CYBERONICS | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 23251P102 |
| — | TEXACO INC | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 881694103 |
| — | AMERICAN RAILCAR INDUSTRIES | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 02916P103 |
| — | ENVIVA PARTNERS LP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 29414J107 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $70 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 461730509 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 718592108 |
| — | WACHOVIA CORP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 929771103 |
| — | KERR MCGEE CORP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 492386107 |
| — | EXTRACTION OIL & GAS INC | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 30227M303 |
| — | UST INC | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 902911106 |
| IEP | ICAHN ENTERPRISES LP | 8 | $69 | 0.0% | $8.63 | $47.88 | — | COMMON STOCK | 451100101 |
| — | ANHEUSER BUSCH COS INC | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 035229103 |
| TCOM | TRIP.COM GROUP LTD | 1 | $69 | 0.0% | $69.00 | $46.36 | — | COMMON STOCK-FO | 89677Q107 |
| OGS | ONE GAS INC | 1 | $69 | 0.0% | $69.00 * | $79.29 | -8.0% | COMMON STOCK | 68235P108 |
| — | HOLLY CORP | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 435758305 |
| — | CARDINAL DISTRIBUTION | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 141487108 |
| — | ENERGY FUTURE HOLDINGS | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 873168108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1 | $69 | 0.0% | $69.00 | $64.23 | — | COMMON STOCK | 559080106 |
| — | NEWPORT NEWS SHIPBUILDING | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 652228107 |
| — | BANKAMERICA CORP | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 06605F102 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1 | $68 | 0.0% | $68.00 | $31.43 | — | COMMON STOCK | 37890U108 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $68 | 0.0% | $68.00 * | $72.03 | +6.6% | COMMON STOCK | 686688102 |
| — | AMERITECH CORPORATION/DEL | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 030954101 |
| — | SAFECO CORP | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 786429100 |
| — | EL PASO ENERGY CORP DELAWARE | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 283905107 |
| SYLD | CAMBRIA | 1 | $68 | 0.0% | $68.00 | — | — | EXCHANGE TRADED | 132061201 |
| — | STARWOOD HOTELS & RESORTS | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 85590A203 |
| AIA | ISHARES | 1 | $68 | 0.0% | $68.00 | $77.72 | — | EXCHANGE TRADED | 464288430 |
| — | AETNA INC | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 008117103 |
| GEF/B | GREIF INC | 1 | $68 | 0.0% | $68.00 * | $33.65 | +97.7% | COMMON STOCK | 397624206 |
| — | MANOR CARE INC | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 564055101 |
| — | MEDIA ONE GROUP INC. | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 58440J104 |
| — | LIBERTY MEDIA CORP | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 530322304 |
| — | REYNOLDS METALS CO | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 761763101 |
| — | SUIZA FOODS CORP | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 865077101 |
| — | GENERAL MOTORS CORP | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 370442501 |
| — | MOSAIC CO | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 61945A107 |
| PBE | INVESCO | 1 | $67 | 0.0% | $67.00 | — | — | EXCHANGE TRADED | 46137V787 |
| — | CONSOLIDATED NAT GAS CO | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 209615103 |
| DGP | POWERSHARES DB GOLD DOUBLE | 1 | $67 | 0.0% | $67.00 | — | — | EXCHANGE TRADED | 25154H749 |
| — | TELUS CORP | 1 | $66 | 0.0% | $66.00 | — | — | COMMON STOCK-FO | 87971M202 |
| NRDE | NU RIDE INC | 50 | $66 | 0.0% | $1.32 * | $5.24 | -71.9% | COMMON STOCK | 54405Q209 |
| — | SYBASE INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 871130100 |
| — | CONSOLIDATED GRAPHICS INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 209341106 |
| — | MASSEY ENERGY CO | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 576206106 |
| — | CAREMARK RX INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 141705103 |
| — | REXNORD CORP | 1 | $65 | 0.0% | $65.00 | $30.68 | — | COMMON STOCK | 76169B102 |
| — | SAILPOINT | 1 | $65 | 0.0% | $65.00 | $40.99 | — | COMMON STOCK | 78781P105 |
| — | UNOCAL CORP | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 915289102 |
| — | REYNOLDS AMERICAN INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 761713106 |
| DFUS | DIMENSIONAL | 1 | $64 | 0.0% | $64.00 | $47.09 | — | EXCHANGE TRADED | 25434V401 |
| — | BALDOR ELEC | 1 | $64 | 0.0% | $64.00 | — | — | COMMON STOCK | 057741100 |
| DCO | DUCOMMUN INC DE | 1 | $64 | 0.0% | $64.00 | $43.14 | +48.9% | COMMON STOCK | 264147109 |
| — | TRICON GLOBAL RESTAURANTS INC | 1 | $64 | 0.0% | $64.00 | — | — | COMMON STOCK | 895953107 |
| IMKTA | INGLES MARKETS INC | 1 | $64 | 0.0% | $64.00 * | $88.25 | -24.7% | COMMON STOCK | 457030104 |
| — | ETFMG | 1 | $63 | 0.0% | $63.00 | $46.56 | — | EXCHANGE TRADED | 26924G201 |
| — | CATALENT INC | 1 | $63 | 0.0% | $63.00 | $57.18 | — | COMMON STOCK | 148806102 |
| — | COGNIZANT CORP | 1 | $63 | 0.0% | $63.00 | — | — | COMMON STOCK | 192441103 |
| — | TWITTER INC | 1 | $62 | 0.0% | $62.00 | $39.19 | — | COMMON STOCK | 90184L102 |
| — | LYDALL INC | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 550819106 |
| — | VERIZON COMM | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 362320103 |
| — | PETIQ INC | 2 | $62 | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | 71639T106 |
| — | STERICYCLE INC | 1 | $62 | 0.0% | $62.00 | $87.31 | — | COMMON STOCK | 858912108 |
| — | COMMUNICATIONS SATELLITE CORP | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 203417100 |
| — | ALTRA HOLDINGS INC | 1 | $62 | 0.0% | $62.00 | $43.48 | — | COMMON STOCK | 02208R106 |
| — | WYETH LLC | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 026609107 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 75972A301 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 45841V109 |
| — | PROGRESS ENERGY INC | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 743263105 |
| — | ALLIEDSIGNAL INC | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 019512102 |
| — | LOCTITE CORP | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 540137106 |
| — | AETNA LIFE & CAS CO | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 008140105 |
| — | AFFILIATED COMPUTER SVCS | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 008190100 |
| — | PHARMACIA & UPJOHN CO | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 716941109 |
| — | AMERICAN TOWER CORP | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 029912201 |
| — | DOW JONES & CO INC | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 260561105 |
| — | ROBBINS & MYERS INC | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 770196103 |
| — | SAFEHOLD INC | 2 | $60 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 78645L100 |
| — | AMOCO CORP | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 031905102 |
| — | BANK OF AMERICA CORP | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 066050105 |
| TMFC | US TREASURY | 1 | $60 | 0.0% | $60.00 | $44.14 | — | EXCHANGE TRADED | 74933W601 |
| — | HOUGHTON MIFFLIN | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 441560109 |
| — | ARGO GROUP INTERNATIONAL | 2 | $60 | 0.0% | $30.00 | $30.29 | — | COMMON STOCK | G0464B107 |
| — | PECO ENERGY CO | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 693304107 |
| — | REEBOK INTL LTD | 1 | $59 | 0.0% | $59.00 | — | — | COMMON STOCK | 758110100 |
| — | RAYTHEON COMPANY | 2 | $59 | 0.0% | $29.50 | — | — | COMMON STOCK | 755111408 |
| EWX | SPDR | 1 | $59 | 0.0% | $59.00 | — | — | EXCHANGE TRADED | 78463X756 |
| — | MCI COMMUNICATIONS CORP | 1 | $59 | 0.0% | $59.00 | — | — | COMMON STOCK | 552673105 |
| RDVY | FIRST TRUST | 1 | $59 | 0.0% | $59.00 | $51.64 | — | EXCHANGE TRADED | 33738R506 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $59 | 0.0% | $59.00 * | $45.07 | +18.3% | COMMON STOCK | 56035L104 |
| — | CBS CORPORATION | 1 | $59 | 0.0% | $59.00 | — | — | COMMON STOCK | 12490K107 |
| — | NYNEX CORP | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 670768100 |
| MCB | METROPOLITAN BANK HOLDING CORP | 1 | $58 | 0.0% | $58.00 * | $73.54 | -18.9% | COMMON STOCK | 591774104 |
| — | GILLETTE CO | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 375766102 |
| — | APTIV PLC | 1 | $58 | 0.0% | $58.00 | $89.04 | — | COMMON STOCK-FO | G6095L109 |
| — | POWERSHARES S&P SMALLCAP | 1 | $58 | 0.0% | $58.00 | — | — | EXCHANGE TRADED | 73937B803 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1 | $58 | 0.0% | $58.00 | $37.92 | — | COMMON STOCK | 007800105 |
| — | STANLEY WORKS | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 854616109 |
| — | BECKMAN INSTRS INC NEW | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 075816108 |
| STEP | STEPSTONE GROUP INC | 1 | $58 | 0.0% | $58.00 * | $44.23 | +40.1% | COMMON STOCK | 85914M107 |
| — | INDEPENDENCE HLDG CO | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 453440307 |
| — | WPS RESOURCES CORP | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 92931B106 |
| — | FARMERS CAP BANK CORP | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 309562106 |
| KIE | SPDR | 1 | $57 | 0.0% | $57.00 | $51.94 | — | COMMON STOCK | 78464A789 |
| ATEYY | ADVANTEST CORP | 1 | $57 | 0.0% | $57.00 | $33.75 | — | COMMON STOCK-FO | 00762U200 |
| — | ENERGY GROUP PLC | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 292691102 |
| USRT | ISHARES | 1 | $57 | 0.0% | $57.00 | $54.16 | — | EXCHANGE TRADED | 464288521 |
| — | GENERAL MOTORS CORP | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 370442402 |
| — | DIGITAL EQUIPMENT | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 253849103 |
| — | OXFORD HEALTH PLANS INC | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 691471106 |
| — | ELEVANCE HEALTH INC | 1 | $57 | 0.0% | $57.00 | — | — | PREFERRED STOCK | 036752202 |
| — | DAY HAGEN/NED DAVIS | 2 | $57 | 0.0% | $28.50 | — | — | EXCHANGE TRADED | 86280R100 |
| — | POWERSHARES | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 73935X286 |
| ROBO | ROBO | 1 | $56 | 0.0% | $56.00 | $55.84 | — | EXCHANGE TRADED | 301505707 |
| — | CIRCOR INTERNATIONAL INC | 1 | $56 | 0.0% | $56.00 | $56.44 | — | COMMON STOCK | 17273K109 |
| — | LADISH INC | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 505754200 |
| — | VASCULAR SOLUTIONS INC | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 92231M109 |
| — | WHITEWAVE FOODS COMPANY | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 966244105 |
| — | AMERICAN EQUITY INVT LIFE | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 025676206 |
| TARS | TARSUS PHARMACEUTICALS INC | 1 | $55 | 0.0% | $55.00 * | $14.63 | +210.6% | COMMON STOCK | 87650L103 |
| ANIP | ANI PHARMACEUTICALS, INC | 1 | $55 | 0.0% | $55.00 * | $42.97 | +33.6% | COMMON STOCK | 00182C103 |
| — | NBTY INC | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 628782104 |
| — | CEC ENTERTAINMENT INC | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 125137109 |
| — | CDK GLOBAL INC | 1 | $55 | 0.0% | $55.00 | $44.71 | — | COMMON STOCK | 12508E101 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 294741103 |
| — | COMPUTER ASSOC | 2 | $55 | 0.0% | $27.50 | — | — | COMMON STOCK | 204912109 |
| — | FLORIDA PROGRESS CORP | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 341109106 |
| — | BEAM INC | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 349631101 |
| GRAL | GRAIL INC | 3 | $54 | 0.0% | $18.00 * | $15.16 | +7.2% | COMMON STOCK | 384747101 |
| — | FRONTIER CORP | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 35906P105 |
| — | QUANEX CORP | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 747620102 |
| — | CONSOLIDATED RAIL CORP | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 209864107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2 | $54 | 0.0% | $27.00 | $39.50 | — | COMMON STOCK-FO | 86366E106 |
| — | QURATE | 166 | $54 | 0.0% | $0.33 | $7.81 | — | COMMON STOCK | 74915M100 |
| — | AMP INCORPORATED | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 031897101 |
| — | WESTAR ENERGY INC | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 95709T100 |
| — | MINE SAFETY APPLIANCES CO | 1 | $54 | 0.0% | $54.00 | $54.00 | — | COMMON STOCK | 602720104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1 | $54 | 0.0% | $54.00 | $17.10 | +214.4% | COMMON STOCK | 339382103 |
| — | ILLINOIS TOOL WORKS | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 740459102 |
| — | HARLAND JOHN | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 412693103 |
| — | GUGGENHEIM | 1 | $53 | 0.0% | $53.00 | — | — | EXCHANGE TRADED | 18383M605 |
| — | LAMAR ADVERTISING | 1 | $53 | 0.0% | $53.00 | $53.00 | — | COMMON STOCK | 512815101 |
| — | FLORIDA PROGRESS CORP | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 341CVO998 |
| — | AMERICAN ITALIAN PASTA CO | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 027070101 |
| — | ST PAUL TRAVELERS COMPANIES | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 792860108 |
| — | UPJOHN CO | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 915302103 |
| — | PHILLIPS PETE CO | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 718507106 |
| — | REVENUESHARES | 1 | $52 | 0.0% | $52.00 | — | — | EXCHANGE TRADED | 761396308 |
| — | DIRECTV | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 25490A101 |
| — | AMERICAN TEL & TELG | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 030177109 |
| — | TRW INC | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 872649108 |
| — | CHEMOCENTRYX INC | 1 | $52 | 0.0% | $52.00 | $25.87 | — | COMMON STOCK | 16383L106 |
| — | NATIONWIDE FINANCIAL SERVICES | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 638612101 |
| — | LORAL CORP | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 543859102 |
| — | ENCORE ACQUISITION CO | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 29255W100 |
| — | UNION CARBIDE | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 905581104 |
| — | MONSANTO CO | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 611662107 |
| — | VARIAN INC | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 922206107 |
| — | WESTROCK CO | 1 | $52 | 0.0% | $52.00 | $40.75 | — | COMMON STOCK | 96145D105 |
| EWT | ISHARES | 1 | $52 | 0.0% | $52.00 | $53.35 | — | EXCHANGE TRADED | 46434G772 |
| LAZ | LAZARD INC | 1 | $51 | 0.0% | $51.00 * | $38.95 | +37.5% | COMMON STOCK | 52110M109 |
| — | BJS WHOLESALE CLUB INC | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 05548J106 |
| — | BELL ATLANTIC CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 077853109 |
| BWZ | SPDR | 2 | $51 | 0.0% | $25.50 | — | — | EXCHANGE TRADED | 78464A334 |
| EWY | ISHARES | 1 | $51 | 0.0% | $51.00 | $64.73 | — | EXCHANGE TRADED | 464286772 |
| — | ALZA CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 022615108 |
| — | GENERAL AMERICAN INVESTORS | 1 | $51 | 0.0% | $51.00 | — | — | EXCHANGE TRADED | 368802104 |
| — | DREYFUS CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 261885107 |
| — | BANK ONE CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 06423A103 |
| — | HCA INC | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 404119109 |
| — | SHELL PLC | 1 | $51 | 0.0% | $51.00 | $54.94 | — | COMMON STOCK-FO | 780259107 |
| PFIS | PEOPLES FINANCIAL SERVICES | 1 | $51 | 0.0% | $51.00 * | $38.75 | +24.0% | COMMON STOCK | 711040105 |
| — | SHELL PLC | 1 | $51 | 0.0% | $51.00 | $53.68 | — | COMMON STOCK-FO | 780259206 |
| HY | HYSTER-YALE MATLS HANDLING INC | 1 | $51 | 0.0% | $51.00 * | $62.28 | -10.0% | COMMON STOCK | 449172105 |
| — | ALEXANDER & BALDWIN INC | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 014482103 |
| — | CHOICEPOINT INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 170388102 |
| — | CORN PRODUCTS INTL INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 219023108 |
| — | UIL HOLDINGS CORPORATION | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 902748102 |
| — | CHRYSLER CORP | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 171196108 |
| RZG | INVESCO | 1 | $50 | 0.0% | $50.00 | $166.04 | — | EXCHANGE TRADED | 46137V175 |
| — | SEARS ROEBUCK & CO | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 812387108 |
| — | AXS SHORT INNOVATION | 1 | $50 | 0.0% | $50.00 | $61.56 | — | EXCHANGE TRADED | 46144X628 |
| — | WNS HOLDINGS LTD | 1 | $50 | 0.0% | $50.00 | $80.39 | — | COMMON STOCK-FO | 92932M101 |
| — | WYETH | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 983024100 |
| SLQD | ISHARES | 1 | $50 | 0.0% | $50.00 | $47.86 | — | EXCHANGE TRADED | 46434V100 |
| — | FPL GROUP INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 302571104 |
| — | SENSATA TECHNOLOGIES HOLDING | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK-FO | N7902X106 |
| IAGG | ISHARES | 1 | $50 | 0.0% | $50.00 | $49.95 | — | EXCHANGE TRADED | 46435G672 |
| — | KIRKLAND LAKE GOLD LTD | 1 | $50 | 0.0% | $50.00 | $41.59 | — | COMMON STOCK-FO | 49741E100 |
| — | PAR PHARMACEUTICAL | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 69888P106 |
| — | TAMBRANDS INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 875080103 |
| — | MARTIN MARIETTA CORP (NEW) | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 572900108 |
| — | VIROPHARMA INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 928241108 |
| — | ENSCO PLC ADR | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK-FO | 29358Q109 |
| — | BANC ONE CORP | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 059438101 |
| ISCG | ISHARES | 1 | $49 | 0.0% | $49.00 | — | — | MUTUAL FUNDS EQ | 464288604 |
| — | AMERICAN BRANDS INC | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 024703100 |
| — | AON CORP | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 037389103 |
| HTO | SJW CORP | 1 | $49 | 0.0% | $49.00 * | $60.01 | -8.2% | COMMON STOCK | 784305104 |
| — | APARTMENT INVT & MGMT CO | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 03748R101 |
| — | WP CAREY & CO LLC | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 92930Y107 |
| — | ACE LIMITED | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | G0070K103 |
| VNLA | JANUS | 1 | $49 | 0.0% | $49.00 | $49.04 | — | EXCHANGE TRADED | 47103U886 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 458118106 |
| — | ACXIOM CORP | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 005125109 |
| — | F N B INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 303997100 |
| ISTB | ISHARES | 1 | $48 | 0.0% | $48.00 | $47.37 | — | EXCHANGE TRADED | 46432F859 |
| — | LYONDELL CHEMICAL CO | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 552078107 |
| — | HILLENBRAND INDS | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 431573104 |
| — | US ECOLOGY INC | 1 | $48 | 0.0% | $48.00 | $41.21 | — | COMMON STOCK | 91734M103 |
| — | MINIMED INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 60365K108 |
| IHF | ISHARES | 1 | $48 | 0.0% | $48.00 | $247.21 | — | EXCHANGE TRADED | 464288828 |
| — | DUKE REALTY CORP | 1 | $48 | 0.0% | $48.00 | $33.93 | — | COMMON STOCK | 264411505 |
| — | ISHARES | 2 | $48 | 0.0% | $24.00 | $24.91 | — | EXCHANGE TRADED | 46434VBG4 |
| — | SHAW GROUP INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 820280105 |
| — | TRANSOCEAN INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | G90073100 |
| — | POWERSHARES S&P SMALLCAP LOW | 1 | $48 | 0.0% | $48.00 | — | — | EXCHANGE TRADED | 73937B639 |
| — | GEORGIA PACIFIC CORP | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 373298108 |
| — | PEOPLES ENERGY CORP | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 711030106 |
| — | TEXAS GENCO HOLDINGS INC | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 882443104 |
| — | AMERICA ONLINE INC DEL | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 02364J104 |
| — | SQUARESPACE INC | 1 | $47 | 0.0% | $47.00 | $20.08 | — | COMMON STOCK | 85225A107 |
| — | BELLSOUTH CORP | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 079860102 |
| MCHI | ISHARES | 1 | $47 | 0.0% | $47.00 | $62.60 | — | EXCHANGE TRADED | 46429B671 |
| GLP | GLOBAL PARNTERS LP | 1 | $47 | 0.0% | $47.00 | $23.32 | — | COMMON STOCK | 37946R109 |
| XSLV | INVESCO | 1 | $47 | 0.0% | $47.00 | $43.69 | — | EXCHANGE TRADED | 46138G102 |
| — | WORLDCOM INC | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 98155K102 |
| — | SUNOCO INC | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 86764P109 |
| — | TOSCO CORP | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 891490302 |
| — | NEWELL CO | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 651192106 |
| — | AMERICAN WATER WORKS INC | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 030411102 |
| — | AMCOL INTERNATIONAL CORP | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 02341W103 |
| ITM | VANECK | 1 | $46 | 0.0% | $46.00 | $51.27 | — | EXCHANGE TRADED | 92189H201 |
| — | CP & L ENERGY INC | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 12614C106 |
| — | ITT CORPORATION | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 450911102 |
| FTSL | FIRST TRUST | 1 | $46 | 0.0% | $46.00 | — | — | EXCHANGE TRADED | 33738D309 |
| — | CORE-MARK HOLDING CO INC | 1 | $46 | 0.0% | $46.00 | $39.37 | — | COMMON STOCK | 218681104 |
| — | WISCONSIN ENERGY CORP | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 976657106 |
| — | TCF FINANCIAL CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 872307103 |
| — | MCI WORLDCOM INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 55268B106 |
| — | TENNECO INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 880370101 |
| — | TPC GROUP INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 89236Y104 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 460335201 |
| — | PHARMACIA LLC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 71713U102 |
| — | BROWNING-FERRIS INDS | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 115885105 |
| — | JDA SOFTWARE GROUP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 46612K108 |
| — | CINERGY CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 172474108 |
| — | ARBOR HEALTH CARE COMPANY | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 03876L108 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 339030108 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 09238E104 |
| — | JPMORGAN CHASE & CO | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 16161A108 |
| — | NAVISTAR INTERNATIONAL | 1 | $45 | 0.0% | $45.00 | $33.11 | — | COMMON STOCK | 63934E108 |
| — | CELESTICA INC | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK-FO | 15101Q108 |
| — | KU ENERGY CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 482734100 |
| — | CHARTER ONE FIN INC | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 160903100 |
| — | POWERSHARES | 1 | $44 | 0.0% | $44.00 | — | — | EXCHANGE TRADED | 73935X278 |
| — | MELLON FINANCIAL CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 58551A108 |
| — | MEDICIS PHARMACEUTICAL | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 584690309 |
| — | SOUTHWESTERN BELL | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 845333103 |
| — | SOUTHTRUST CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 844730101 |
| PSCH | INVESCO | 1 | $44 | 0.0% | $44.00 | $163.31 | — | EXCHANGE TRADED | 46138E149 |
| CSWC | CAPITAL SOUTHWEST CORP | 2 | $44 | 0.0% | $22.00 * | $16.22 | +23.9% | COMMON STOCK | 140501107 |
| — | US WEST | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 912889201 |
| — | EL PASO PIPELINE PARTNERS | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 283702108 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 87817A107 |
| — | AMERICAN GEN CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 026351106 |
| — | ENTERTAINMENT PROPERTIES TR | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 29380T105 |
| — | OHIO CASUALTY CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 677240103 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $43 | 0.0% | $43.00 | $30.37 | +44.0% | COMMON STOCK | 633707104 |
| — | KRAFT FOODS INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 50075N104 |
| — | PIONEER SOUTHWEST ENERGY | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 72388B106 |
| — | MALLINCKRODT GROUP INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 561226101 |
| — | TANDY CORP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 875382103 |
| CDNA | CAREDX INC | 2 | $43 | 0.0% | $21.50 * | $9.63 | +152.6% | COMMON STOCK | 14167L103 |
| — | CERTEGY INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 156880106 |
| — | HI-TECH PHARMACAL CO INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 42840B101 |
| MCS | MARCUS CORPORATION | 2 | $43 | 0.0% | $21.50 * | $15.81 | +25.4% | COMMON STOCK | 566330106 |
| — | GIANT FOOD INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 374478105 |
| — | SLM HOLDING CORP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 78442A109 |
| — | ROTO-ROOTER INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 778787101 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK-FO | 984245100 |
| BWX | SPDR | 2 | $43 | 0.0% | $21.50 | $21.48 | — | EXCHANGE TRADED | 78464A516 |
| PRSU | PURSUIT ATTRACTIONS & HOSP INC | 1 | $43 | 0.0% | $43.00 * | $61.26 | -32.6% | COMMON STOCK | 92552R406 |
| — | CONSOLIDATED TOMOKA LAND CO | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 210226106 |
| — | SYNEOS HEALTH INC | 1 | $43 | 0.0% | $43.00 | $39.30 | — | COMMON STOCK | 87166B102 |
| — | LEGACY TEXAS FINANCIAL GROUP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 52471Y106 |
| — | VIASYS HEALTHCARE INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 92553Q209 |
| XPH | SPDR | 1 | $43 | 0.0% | $43.00 | $40.95 | — | EXCHANGE TRADED | 78464A722 |
| — | FIRST TENN NATL CORP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 337162101 |
| — | IMAGISTICS INTL INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 45247T104 |
| — | INVESCO | 2 | $42 | 0.0% | $21.00 | $20.69 | — | EXCHANGE TRADED | 46138J841 |
| — | XTO ENERGY INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 98385X106 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $42 | 0.0% | $42.00 | $38.28 | — | COMMON STOCK | 80283M101 |
| — | FPIC INSURANCE GRP INC. | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 302563101 |
| — | EMBARQ CORP | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 29078E105 |
| EZA | ISHARES | 1 | $42 | 0.0% | $42.00 | $46.08 | — | COMMON STOCK | 464286780 |
| FTS | FORTIS INC | 1 | $42 | 0.0% | $42.00 | $38.01 | +10.4% | COMMON STOCK-FO | 349553107 |
| — | CAPITAL BANK FINANCIAL CORP | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 139794101 |
| — | MB FINANCIAL INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 55264U108 |
| — | INVESCO | 2 | $42 | 0.0% | $21.00 | $21.19 | — | EXCHANGE TRADED | 46138J866 |
| — | SCHIFF NUTRITION INTERNATIONAL | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 806693107 |
| — | DEAN WITTER DISCOVER & CO | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 24240V101 |
| — | KEYSPAN CORPORATION | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 49337W100 |
| — | INTERCONTINENTAL HOTELS | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK-FO | 45857P400 |
| IONQ | IONQ INC | 1 | $42 | 0.0% | $42.00 * | $8.19 | +206.4% | COMMON STOCK | 46222L108 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 117421107 |
| — | OUTBACK STEAKHOUSE INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 689899102 |
| UWM | PROSHARES | 1 | $42 | 0.0% | $42.00 | — | — | EXCHANGE TRADED | 74347R842 |
| — | ENSCO INTERNATIONAL INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 26874Q100 |
| EQBK | EQUITY BANCSHARES INC | 1 | $42 | 0.0% | $42.00 * | $31.70 | +37.5% | COMMON STOCK | 29460X109 |
| — | NATIONWIDE HEALTH PPTYS INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 638620104 |
| — | TF FINANCIAL CORP | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 872391107 |
| — | NEW CENTURY ENERGIES INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 64352U103 |
| — | PUBLIC SERVICE CO OF COLO | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 744448101 |
| — | CONSOLIDATED EDISON CO NY | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 209111103 |
| FG | F&G ANNUITIES & LIFE | 1 | $41 | 0.0% | $41.00 * | $18.85 | +126.7% | COMMON STOCK | 30190A104 |
| — | SOUTHERN UNION COMPANY | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 844030106 |
| — | DOMINION RES INC VA | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 257470104 |
| — | COOPER INDUSTRIES INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 216669101 |
| — | BARRA INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 068313105 |
| — | HOLLY ENERGY PARTNERS LP | 2 | $41 | 0.0% | $20.50 | $34.50 | — | COMMON STOCK | 435763107 |
| TECK | TECK RESOURCES LIMITED | 1 | $41 | 0.0% | $41.00 * | $40.14 | +16.4% | COMMON STOCK-FO | 878742204 |
| — | SERVICEMASTER GLOBAL HOLDING | 1 | $41 | 0.0% | $41.00 | $41.00 | — | COMMON STOCK | 81761R109 |
| — | TOWN & COUNTRY | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 892081100 |
| SMMV | ISHARES | 1 | $41 | 0.0% | $41.00 | $35.69 | — | EXCHANGE TRADED | 46435G433 |
| — | BANK NEW YORK CO INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 064057102 |
| — | EARTHGRAINS COMPANY | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 270319106 |
| — | T-3 ENERGY SERVICES INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 87306E107 |
| — | MARSHALL & ILSLEY CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 571834100 |
| — | CARDTRONICS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 14161H108 |
| — | GENERAL TELE & ELECT CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 371028101 |
| — | PIONEER HI BRED INTL | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 723686101 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 367905106 |
| — | NOVELLUS SYSTEMS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 670008101 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 460254105 |
| EWC | ISHARES | 1 | $40 | 0.0% | $40.00 | $37.09 | — | EXCHANGE TRADED | 464286509 |
| TMV | DIREXION | 1 | $40 | 0.0% | $40.00 | $105.26 | — | EXCHANGE TRADED | 25460G849 |
| — | PACIFIC ENTERPRISES | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 694232109 |
| — | SL INDS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 784413106 |
| — | FEDERATED DEPT STORES | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 31410H101 |
| — | RUDDICK CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 781258108 |
| — | GSK PLC | 1 | $40 | 0.0% | $40.00 | $44.17 | — | COMMON STOCK-FO | 37733W105 |
| — | MACYS RETAIL HLDGS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 577778103 |
| — | MEDCO CONTMNT SVCS | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 583905104 |
| — | MELVILLE CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 585745102 |
| — | FREESCALE SEMICONDUCTOR | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 35687M206 |
| FDL | FIRST TRUST | 1 | $40 | 0.0% | $40.00 | $34.56 | — | EXCHANGE TRADED | 336917109 |
| — | SOUTHERN NATL CORP N C | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 843444100 |
| — | ARCONIC INC | 1 | $39 | 0.0% | $39.00 | — | — | PREFERRED STOCK | 03965L308 |
| — | ENOVIS CORP | 1 | $39 | 0.0% | $39.00 | $38.93 | — | COMMON STOCK | 194014106 |
| — | YOUNG INNOVATIONS INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 987520103 |
| — | NOBLE CORP | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK-FO | H5833N103 |
| TNK | TEEKAY TANKERS LTD | 1 | $39 | 0.0% | $39.00 * | $44.39 | 0.0% | COMMON STOCK-FO | G8726X106 |
| — | PROMUS COS INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 74342A109 |
| — | PHILIP MORRIS COS INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 718154107 |
| PCH | POTLATCH CORP | 1 | $39 | 0.0% | $39.00 | $41.43 | — | COMMON STOCK | 737630103 |
| BWIN | THE BALDWIN INSURANCE GROUP INC | 1 | $39 | 0.0% | $39.00 * | $25.02 | +86.4% | COMMON STOCK | 05589G102 |
| — | MOLEX INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 608554200 |
| — | TRAVELERS GROUP INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 894190107 |
| — | PROSHARES | 1 | $39 | 0.0% | $39.00 | — | — | EXCHANGE TRADED | 74348A442 |
| — | PRIMERICA CORP | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 741589105 |
| — | COWEN GROUP INC | 1 | $39 | 0.0% | $39.00 | $41.60 | — | COMMON STOCK | 223622606 |
| — | CARDTRONICS PLC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK-FO | G1991C105 |
| — | NESTLE PURINA PETCARE CO | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 751277104 |
| — | APRIA INC | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 03836A101 |
| — | WASTE MANAGEMENT INC | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 94106K101 |
| — | NIELSEN MEDIA RESEARCH | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 653929307 |
| — | PACIFIC TELESIS GROUP | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 694890104 |
| — | ADAMS RESOURCES & ENERGY INC | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 006351308 |
| — | NUTRACEUTICAL INTERNATIONAL | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 67060Y101 |
| — | INFOSEEK CORPORATION | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 45678M107 |
| — | BLACKROCK | 1 | $38 | 0.0% | $38.00 | $44.94 | — | EXCHANGE TRADED | 09250W107 |
| COPX | GLOBAL | 1 | $38 | 0.0% | $38.00 | $42.41 | — | EXCHANGE TRADED | 37954Y830 |
| — | INVESCO | 1 | $38 | 0.0% | $38.00 | $34.35 | — | EXCHANGE TRADED | 46090C305 |
| — | WISDOMTREE | 2 | $38 | 0.0% | $19.00 | $17.59 | — | EXCHANGE TRADED | 97718W108 |
| JOET | VIRTUS | 1 | $38 | 0.0% | $38.00 | — | — | EXCHANGE TRADED | 92790A504 |
| BKU | BANKUNITED INC | 1 | $38 | 0.0% | $38.00 * | $26.22 | +40.7% | COMMON STOCK | 06652K103 |
| TBT | PROSHARES | 1 | $37 | 0.0% | $37.00 | $26.29 | — | EXCHANGE TRADED | 74347B201 |
| ARKF | ARK | 1 | $37 | 0.0% | $37.00 | $44.24 | — | EXCHANGE TRADED | 00214Q708 |
| — | NABORS IND INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 629568106 |
| — | PROMUS HOTEL CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 74342H104 |
| — | REXAM PLC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 761655406 |
| — | ALPHARMA INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 020813101 |
| — | RUBBERMAID INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 781088109 |
| — | POWERSHARES | 1 | $37 | 0.0% | $37.00 | — | — | EXCHANGE TRADED | 73935X708 |
| — | MERITOR INC | 1 | $37 | 0.0% | $37.00 | $18.68 | — | COMMON STOCK | 59001K100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1 | $37 | 0.0% | $37.00 | $44.69 | — | COMMON STOCK | 01881G106 |
| — | STORAGE TECHNOLOGY CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 862111200 |
| — | CHUY'S HOLDINGS INC | 1 | $37 | 0.0% | $37.00 | $24.01 | — | COMMON STOCK | 171604101 |
| — | MELLON BK CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 585509102 |
| — | AVIV REIT INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 05381L101 |
| — | CONTINENTAL BUILDING PRODUCTS | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 211171103 |
| — | ACNIELSON CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 004833109 |
| — | THE STARS GROUP INC | 1 | $37 | 0.0% | $37.00 | $20.97 | — | COMMON STOCK-FO | 85570W100 |
| — | CONSTELLATION ENERGY GROUP INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 210371100 |
| AGI | ALAMOS GOLD INC | 2 | $37 | 0.0% | $18.50 * | $4.71 | +309.7% | COMMON STOCK-FO | 011532108 |
| — | ALBERTO-CULVER CO | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 013078100 |
| — | LUMINEX CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 55027E102 |
| — | SUNGARD DATA SYSTEMS | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 867363103 |
| — | COVIDIEN LTD | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | G2552X108 |
| — | DETROIT EDISON CO | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 250847100 |
| — | UNIVAR INC | 1 | $36 | 0.0% | $36.00 | $26.71 | — | COMMON STOCK | 91336L107 |
| — | SOHU.COM INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 83408W103 |
| BILI | BILIBILI INC | 2 | $36 | 0.0% | $18.00 | $94.99 | — | COMMON STOCK-FO | 090040106 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 05334D107 |
| — | JOHN HANCOCK | 1 | $36 | 0.0% | $36.00 | $46.59 | — | EXCHANGE TRADED | 409735206 |
| — | SPDR | 1 | $36 | 0.0% | $36.00 | $38.82 | — | EXCHANGE TRADED | 78464A417 |
| — | COMPLETE PRODUCTION SERVICES | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 20453E109 |
| — | GEO GROUP INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 36159R103 |
| — | ENTERGY CORP | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 29364F105 |
| — | DUN & BRADSTREET CORP | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 264830100 |
| — | SUN INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 866762107 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 571903103 |
| — | EFUNDS CORP | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 28224R101 |
| RGR | STURM RUGER & CO INC | 1 | $35 | 0.0% | $35.00 * | $74.94 | -48.1% | COMMON STOCK | 864159108 |
| QURE | UNIQURE B.V. | 2 | $35 | 0.0% | $17.50 * | $38.68 | -77.7% | COMMON STOCK-FO | N90064101 |
| — | TREEHOUSE FOODS INC | 1 | $35 | 0.0% | $35.00 | $36.79 | — | COMMON STOCK | 89469A104 |
| — | BOFI HOLDING INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 05566U108 |
| — | CERADYNE INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 156710105 |
| — | IMCERA GROUP INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 452454101 |
| — | STARENT NETWORKS CORP | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 85528P108 |
| CALX | CALIX NETWORKS INC | 1 | $35 | 0.0% | $35.00 | $38.38 | -8.3% | COMMON STOCK | 13100M509 |
| WTMF | WISDOMTREE | 1 | $35 | 0.0% | $35.00 | — | — | EXCHANGE TRADED | 97717W125 |
| — | WPL HLDGS INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 929305100 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 84756N109 |
| — | COOPER INDUSTRIES LTD-CL A | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | G24182100 |
| — | CHEMED CORP | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 163596109 |
| DWX | SPDR | 1 | $35 | 0.0% | $35.00 | $34.51 | — | EXCHANGE TRADED | 78463X772 |
| — | BSB BANCORP INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 055652101 |
| — | ARAMARK SERVICES INC | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 038521100 |
| — | POWERSHARES | 1 | $34 | 0.0% | $34.00 | — | — | EXCHANGE TRADED | 73936Q587 |
| — | IDAHO PWR CO | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 451380109 |
| — | TRIBUNE MEDIA COMPANY | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 896047107 |
| — | TEXAS UTILITIES CO | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 882848104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2 | $34 | 0.0% | $17.00 | $38.76 | — | COMMON STOCK-FO | G16258108 |
| — | MERIDIAN BIOSCIENCE INC | 1 | $34 | 0.0% | $34.00 | $17.24 | — | COMMON STOCK | 589584101 |
| — | TYCO INTERNATIONAL LTD | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 902124106 |
| — | CITIGROUP INC | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 172967101 |
| — | FIRST DATA CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 319963104 |
| — | METAVANTE HLDG CO | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 591407101 |
| — | KEYSPAN ENERGY CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 493375109 |
| — | HASHICORP INC | 1 | $34 | 0.0% | $34.00 | $33.53 | — | COMMON STOCK | 418100103 |
| — | GUGGENHEIM | 1 | $34 | 0.0% | $34.00 | — | — | EXCHANGE TRADED | 18383Q507 |
| — | FIRST UNION CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 337358105 |
| — | ECHELON INTERNATIONAL CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 278747100 |
| — | WASTE MANAGEMENT INC | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 941063109 |
| — | CAROLINA PWR & LT | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 144141108 |
| QNBC | QNB CORP | 1 | $34 | 0.0% | $34.00 * | $37.24 | -14.5% | COMMON STOCK | 74726N107 |
| — | SMUCKER (J.M.) CO | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 832696306 |
| — | DELL COMPUTER CORP | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 247025109 |
| — | VIACOM INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 925524308 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 775043102 |
| — | FREEPORT MCMORAN INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 356714402 |
| — | PUBLIC SERVICE CO OF NC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 744516105 |
| — | EMERITUS CORP | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 291005106 |
| — | EL PASO NAT GAS CO | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 283695872 |
| — | GREAT LAKES CHEM | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 390568103 |
| — | ACCENTURE LTD | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | G1150G111 |
| HTHT | H WORLD GROUP LTD | 1 | $33 | 0.0% | $33.00 | $42.77 | — | COMMON STOCK-FO | 44332N106 |
| — | CARMIKE CINEMAS INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 143436400 |
| — | NEXTEL COMMUNICATIONS | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 65332V103 |
| — | ASK JEEVES INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 045174109 |
| — | ASSOCIATES FIRST CAPITAL | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 046008108 |
| — | PACTIV CORPORATION | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 695257105 |
| — | THE CARLYLE GROUP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 14309L102 |
| — | RJR NABISCO HLDG CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 74960K876 |
| — | DIRECTV GROUP INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 25459L106 |
| — | TECHTARGET | 1 | $32 | 0.0% | $32.00 | $52.67 | — | COMMON STOCK | 87874R100 |
| — | PEDIATRIX MEDICAL GROUP INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 705324101 |
| DJP | BARCLAYS BANK PLC IPATH | 1 | $32 | 0.0% | $32.00 | — | — | EXCHANGE TRADED | 06738C778 |
| — | SODEXHO MARRIOTT SERVICES | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 833793102 |
| — | TEMPLE INLAND CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 879868107 |
| — | GARMIN LTD | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | G37260109 |
| — | SYMETRA FINANCIAL CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 87151Q106 |
| — | INNOPHOS HOLDINGS INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 45774N108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1 | $32 | 0.0% | $32.00 * | $44.00 | -31.0% | COMMON STOCK | 381013101 |
| — | CATALINA MARKETING CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 148867104 |
| — | REAVES | 1 | $32 | 0.0% | $32.00 | $32.82 | — | EXCHANGE TRADED | 756158101 |
| — | STORE CAPITAL CORP | 1 | $32 | 0.0% | $32.00 | $32.82 | — | COMMON STOCK | 862121100 |
| — | BANCOLOMBIA SA | 1 | $32 | 0.0% | $32.00 | $35.46 | — | COMMON STOCK-FO | 05968L102 |
| — | ANCESTRY.COM INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 032803108 |
| — | 360 COMMUNICATIONS COMPANY | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 885571109 |
| — | HEALTH CARE PPTYS INVEST INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 421915109 |
| — | MERCK & CO INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 589331107 |
| UTZ | UTZ BRANDS INC | 2 | $31 | 0.0% | $15.50 * | $15.85 | +6.6% | COMMON STOCK | 918090101 |
| DCOM | DIME COMMUNITY BANCSHARE | 1 | $31 | 0.0% | $31.00 | $27.43 | +12.3% | COMMON STOCK | 25432X102 |
| — | DRAFTKINGS INC | 2 | $31 | 0.0% | $15.50 | $48.93 | — | COMMON STOCK | 26142R104 |
| ITRN | ITURAN LOCATION AND CONTROL | 1 | $31 | 0.0% | $31.00 * | $22.48 | +26.4% | COMMON STOCK | M6158M104 |
| GH | GUARDANT HEALTH INC | 1 | $31 | 0.0% | $31.00 * | $47.83 | -41.2% | COMMON STOCK | 40131M109 |
| MKTAY | MAKITA CORP | 1 | $31 | 0.0% | $31.00 | $24.17 | — | COMMON STOCK | 560877300 |
| RCI | ROGERS COMMUNICATIONS INC | 1 | $31 | 0.0% | $31.00 * | $45.78 | -22.0% | COMMON STOCK | 775109200 |
| — | BRIGHAM MINERALS INC | 1 | $31 | 0.0% | $31.00 | $27.03 | — | COMMON STOCK | 10918L103 |
| — | SCIELE PHARMA INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 808627103 |
| — | STAMFORD BANK CORP | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 852619105 |
| — | WMX TECHNOLOGIES INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 92929Q107 |
| — | LASERSCOPE | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 518081104 |
| — | WESTVACO CORP | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 961548104 |
| — | COMMSCOPE INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 203372107 |
| DAVA | ENDAVA PLC | 1 | $31 | 0.0% | $31.00 | $59.23 | — | COMMON STOCK-FO | 29260V105 |
| — | SYNIVERSE HOLDINGS INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 87163F106 |
| — | MACATAWA BANK CORP | 2 | $30 | 0.0% | $15.00 | $14.45 | — | COMMON STOCK | 554225102 |
| — | UNION PLANTERS CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 908068109 |
| — | CAP HLDG CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 140186107 |
| — | WADDELL & REED FINANCIAL | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 930059209 |
| — | PEROT SYSTEMS CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 714265105 |
| — | HANDY & HARMAN LTD | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 410315105 |
| — | AEGION CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 00770F104 |
| — | USX-MARATHON GROUP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 902905827 |
| CLW | CLEARWATER PAPER CORP | 1 | $30 | 0.0% | $30.00 * | $32.25 | -15.9% | COMMON STOCK | 18538R103 |
| — | METLIFE INC | 1 | $30 | 0.0% | $30.00 | — | — | PREFERRED STOCK | 59156R116 |
| — | PEPSIAMERICAS INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 71343P200 |
| KRT | KARAT PACKAGING INC | 1 | $30 | 0.0% | $30.00 * | $22.66 | +27.6% | COMMON STOCK | 48563L101 |
| — | RAYTHEON COMPANY | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 755111309 |
| — | ALLEGHENY PWR SYS INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 017411109 |
| — | NXSTAGE MEDICAL INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 67072V103 |
| — | ATRIX LABS INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 04962L101 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 46145F105 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1 | $30 | 0.0% | $30.00 * | $9.47 | +171.0% | COMMON STOCK | 73933G202 |
| — | MARKETSPAN CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 57061V107 |
| — | CENTEL CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 151334109 |
| NC | NACCO IND INC | 1 | $30 | 0.0% | $30.00 * | $10.06 | +185.9% | COMMON STOCK | 629579103 |
| — | WESTINGHOUSE ELEC CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 960402105 |
| — | DPL INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 233293109 |
| — | VIPER | 1 | $30 | 0.0% | $30.00 | $32.00 | — | COMMON STOCK | 92763M105 |
| — | PHILADELPHIA ELEC CO | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 717537104 |
| — | DUKE ENERGY CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 264399106 |
| — | CARDINAL FINANCIAL CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 14149F109 |
| FROG | JFROG LTD | 1 | $29 | 0.0% | $29.00 * | $36.64 | -17.2% | COMMON STOCK-FO | M6191J100 |
| — | EL PASO CORPORATION | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 28336L109 |
| — | PING IDENTITY HOLDING CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 72341T103 |
| — | RESOLUTE FOREST PRODUCTS | 1 | $29 | 0.0% | $29.00 | $11.63 | — | COMMON STOCK | 76117W109 |
| — | INTERSTATE ENERGY CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 460845100 |
| HTH | HILLTOP HOLDINGS INC | 1 | $29 | 0.0% | $29.00 * | $33.14 | -5.7% | COMMON STOCK | 432748101 |
| KWEB | KRANESHARES | 1 | $29 | 0.0% | $29.00 | $32.78 | — | EXCHANGE TRADED | 500767306 |
| HZO | MARINEMAX INC | 1 | $29 | 0.0% | $29.00 * | $40.18 | -23.6% | COMMON STOCK | 567908108 |
| GAA | CAMBRIA | 1 | $29 | 0.0% | $29.00 | — | — | EXCHANGE TRADED | 132061607 |
| — | ENERGY EAST CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 29266M109 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 87114F106 |
| AROW | ARROW FINANCIAL CORP | 1 | $29 | 0.0% | $29.00 | $21.14 | +37.0% | COMMON STOCK | 042744102 |
| — | WISCONSIN PUBLIC SERVICE | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 976843102 |
| — | HILLSHIRE BRANDS CO | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 803111103 |
| — | ACME PACKET INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 004764106 |
| — | EXPEDIA GROUP INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 30212P105 |
| — | HOUSTON INDS INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 442161105 |
| — | MARATHON OIL CORP | 1 | $29 | 0.0% | $29.00 | $21.74 | — | COMMON STOCK | 565849106 |
| — | HUSSMANN INTERNATIONAL INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 448110106 |
| — | CMP GROUP INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 125887109 |
| — | PSS WORLD MEDICAL INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 69366A100 |
| — | PACIFIC CONTINENTAL CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 69412V108 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 147184105 |
| — | RAIL AMERICA INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 750753402 |
| — | GREATER BAY BANCORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 391648102 |
| — | CBS OUTDOOR AMERICAS INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 14987J106 |
| — | ANNTAYLOR STORES CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 036115103 |
| — | ARCH COAL INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 039380407 |
| — | CINCINNATI BELL INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 171870108 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 16524K108 |
| MSB | MESABI TR | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 590672101 |
| — | RC2 CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 749388104 |
| — | NORTH FORK BANCORPORATION | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 659424105 |
| — | WEB.COM GROUP INC | 1 | $28 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 94733A104 |
| — | BALTIMORE GAS & ELECTRIC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 059165100 |
| WKC | WORLD KINECT CORP | 1 | $28 | 0.0% | $28.00 * | $22.30 | +28.6% | COMMON STOCK | 981475106 |
| — | JP MORGAN CHASE & CO | 1 | $28 | 0.0% | $28.00 | $19.86 | — | EXCHANGE TRADED | 46625H365 |
| DFEN | DIREXION | 1 | $28 | 0.0% | $28.00 | $22.65 | — | EXCHANGE TRADED | 25460E661 |
| — | ADESA INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 00686U104 |
| CFLT | CONFLUENT INC | 1 | $28 | 0.0% | $28.00 * | $28.84 | -7.0% | COMMON STOCK | 20717M103 |
| — | SKY FINANCIAL GROUP INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 83080P103 |
| — | YOUKU.COM INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK-FO | 98742U100 |
| — | SCHERING-PLOUGH CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 806605101 |
| — | SOLUTIA INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 834376501 |
| — | QUEST SOFTWARE INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 74834T103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1 | $28 | 0.0% | $28.00 | $26.42 | +4.2% | COMMON STOCK | 084680107 |
| — | COMSAT CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 20564D107 |
| — | PERIMETER SOLUTIONS SA | 2 | $27 | 0.0% | $13.50 | $8.08 | — | COMMON STOCK-FO | L7579L106 |
| — | SILK ROAD MEDICAL INC | 1 | $27 | 0.0% | $27.00 | $15.36 | — | COMMON STOCK | 82710M100 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 828781104 |
| — | COMMONWEALTH REIT | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 203233101 |
| — | VERITEX HOLDINGS INC | 1 | $27 | 0.0% | $27.00 | $38.59 | — | COMMON STOCK | 923451108 |
| — | BELLRING BRANDS INC | 1 | $27 | 0.0% | $27.00 | $27.03 | — | COMMON STOCK | 079823100 |
| — | DOLLAR TREE STORES INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 256747106 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $27 | 0.0% | $27.00 * | $25.84 | 0.0% | COMMON STOCK | 10806X102 |
| — | MBNA CORP | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 55262L100 |
| — | POWERSHARES | 1 | $27 | 0.0% | $27.00 | — | — | EXCHANGE TRADED | 73936T573 |
| — | PRUDENTIAL | 2 | $27 | 0.0% | $13.50 | $12.48 | — | EXCHANGE TRADED | 69346H100 |
| CSTL | CASTLE BIOSCIENCES INC | 1 | $27 | 0.0% | $27.00 * | $26.30 | +15.8% | COMMON STOCK | 14843C105 |
| — | MYOVANT SCIENCES LTD | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK-FO | G637AM102 |
| — | QIAGEN NV | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK-FO | N72482107 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 571900109 |
| — | ODYSSEY HEALTHCARE INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 67611V101 |
| FISI | FINANCIAL INSTITUTIONS | 1 | $27 | 0.0% | $27.00 * | $22.38 | +11.5% | COMMON STOCK | 317585404 |
| — | CARNIVAL CORPORATION | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 143658102 |
| — | TOYS R US | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 892335100 |
| OLP | ONE LIBERTY PROPERTIES INC | 1 | $27 | 0.0% | $27.00 | $20.22 | — | COMMON STOCK | 682406103 |
| — | NORTHERN STATES PWR CO | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 665772109 |
| SEVN | SEVEN HILLS REALTY TRUST | 2 | $26 | 0.0% | $13.00 | $10.26 | — | COMMON STOCK | 81784E101 |
| — | OHIO EDISON COMPANY | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 677347106 |
| — | EATON VANCE | 2 | $26 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 278279104 |
| — | WILLIS GROUP HOLDINGS LTD | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | G96655108 |
| SIHY | HARBOR | 1 | $26 | 0.0% | $26.00 | $44.19 | — | EXCHANGE TRADED | 41151J109 |
| — | WASHINGTON GAS & LIGHT | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 938837101 |
| — | AVANTAX INC | 1 | $26 | 0.0% | $26.00 | $17.86 | — | COMMON STOCK | 095229100 |
| — | DELEK US HOLDINGS INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 246647101 |
| — | ALBERTSONS INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 013104104 |
| — | INTRADO INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 46117A100 |
| — | PET INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 715825105 |
| — | CONOCO INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 208251405 |
| EAPR | INNOVATOR | 1 | $26 | 0.0% | $26.00 | $25.00 | — | EXCHANGE TRADED | 45782C359 |
| — | UNITRIN INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 913275103 |
| — | CONOCO INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 208251306 |
| — | GLACIER BANCORP INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 376376109 |
| — | LIONS GATE ENTERTAINMENT CORP | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 535919203 |
| CWCO | CONSOLIDATED WATER CO | 1 | $26 | 0.0% | $26.00 * | $29.93 | -16.7% | COMMON STOCK | G23773107 |
| — | PEOPLESOFT INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 712713106 |
| — | POWERSHARES | 1 | $26 | 0.0% | $26.00 | — | — | EXCHANGE TRADED | 73936Q835 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 226372100 |
| MLPB | UBS | 1 | $25 | 0.0% | $25.00 | $19.07 | — | EXCHANGE TRADED | 90274D382 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $25 | 0.0% | $25.00 | — | — | PREFERRED STOCK | 780097788 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $25 | 0.0% | $25.00 | — | — | PREFERRED STOCK | 780097713 |
| — | IAC/INTERACTIVE CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 44919P102 |
| LWAY | LIFEWAY FOODS | 1 | $25 | 0.0% | $25.00 | $2.47 | +909.8% | COMMON STOCK | 531914109 |
| — | NOBLE CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | G65422100 |
| — | KKR & CO LP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 48248M102 |
| — | NATIONAL SEMICONDUCTOR CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 637640103 |
| — | BELMOND LTD | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK-FO | G1154H107 |
| — | ALLEGHENY ENERGY INC | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 017361106 |
| STM | STMICROELECTRONICS | 1 | $25 | 0.0% | $25.00 | $42.52 | — | COMMON STOCK-FO | 861012102 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $25 | 0.0% | $25.00 | — | — | PREFERRED STOCK | 780097762 |
| — | KNOWBE4 INC | 1 | $25 | 0.0% | $25.00 | $24.79 | — | COMMON STOCK | 49926T104 |
| — | FIRST-CITIZENS BANK/TRST | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 125581108 |
| — | MILLS CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 601148109 |
| ELD | WISDOMTREE | 1 | $25 | 0.0% | $25.00 | — | — | EXCHANGE TRADED | 97717X867 |
| JETS | DEFIANCE | 1 | $25 | 0.0% | $25.00 | — | — | EXCHANGE TRADED | 26922A842 |
| — | ISHARES | 1 | $25 | 0.0% | $25.00 | $25.09 | — | EXCHANGE TRADED | 46434VBA7 |
| — | ISHARES | 1 | $25 | 0.0% | $25.00 | $25.43 | — | EXCHANGE TRADED | 46434VAX8 |
| — | LG & E ENERGY CORPORATION | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 501917108 |
| BSMO | INVESCO | 1 | $25 | 0.0% | $25.00 | $24.77 | — | EXCHANGE TRADED | 46138J536 |
| — | ROCKET LAB USA INC | 1 | $25 | 0.0% | $25.00 | $4.11 | — | COMMON STOCK | 773122106 |
| — | ELECTRONIC DATA SYSTEMS CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 285661104 |
| PBTP | INVESCO | 1 | $25 | 0.0% | $25.00 | — | — | EXCHANGE TRADED | 46138E495 |
| — | CONOCO INC | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 208251504 |
| SPIP | SPDR | 1 | $25 | 0.0% | $25.00 | $26.00 | — | EXCHANGE TRADED | 78464A656 |
| IBMO | ISHARES | 1 | $25 | 0.0% | $25.00 | — | — | EXCHANGE TRADED | 46435U259 |
| FANUF | FANUC LTD | 1 | $25 | 0.0% | $25.00 * | $32.41 | -19.3% | COMMON STOCK | J13440102 |
| — | CONTINENTAL AIRLINES | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 210795308 |
| — | FORD MOTOR CO | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 345370100 |
| — | INVESCO | 1 | $25 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 46138J544 |
| GDS | GDS HOLDINGS LTD | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK-FO | 36165L108 |
| — | ACCESS NATIONAL CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 004337101 |
| — | EATON VANCE | 1 | $24 | 0.0% | $24.00 | $23.30 | — | EXCHANGE TRADED | 27828G107 |
| — | GABELLI DVD & INC TR | 1 | $24 | 0.0% | $24.00 | $19.44 | — | EXCHANGE TRADED | 36242H104 |
| — | STELLARONE CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 85856G100 |
| — | SYNTEX CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 871616108 |
| — | SPDR | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 78464A425 |
| — | MCN ENERGY GROUP INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 55267J100 |
| — | USF & G CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 903290104 |
| — | HEALTHCARE REALTY TRUST | 1 | $24 | 0.0% | $24.00 | $29.52 | — | COMMON STOCK | 421946104 |
| — | HEADWATERS INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 42210P102 |
| — | POWERSHARES | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 73936Q108 |
| — | NEXTGEN HEALTHCARE INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 65343C102 |
| TDTT | FLEXSHARES | 1 | $24 | 0.0% | $24.00 | $24.29 | — | EXCHANGE TRADED | 33939L506 |
| — | TRI-STATE 1ST BANC, INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 895665305 |
| — | SBC COMMUNICATIONS INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 78387G103 |
| TWIN | TWIN DISC INC | 2 | $24 | 0.0% | $12.00 * | $10.94 | +6.9% | COMMON STOCK | 901476101 |
| ARKG | ARK | 1 | $24 | 0.0% | $24.00 | $83.89 | — | EXCHANGE TRADED | 00214Q302 |
| — | DISCOVERY COMMUNICATIONS | 1 | $24 | 0.0% | $24.00 | $28.30 | — | COMMON STOCK | 25470F302 |
| PLAB | PHOTRONICS INC | 1 | $24 | 0.0% | $24.00 | $23.69 | +3.3% | COMMON STOCK | 719405102 |
| — | H & Q LIFE SCIENCES INVS | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 404053100 |
| — | PAYLESS SHOESOURCE INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 704379106 |
| — | WISDOMTREE | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 97717W752 |
| — | FIRSTAR CORP WISCONSIN | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 33763V109 |
| — | ATLANTIC REALTY TRUST INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 048798102 |
| — | SEPRACOR INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 817315104 |
| — | IPALCO ENTERPRISES | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 462613100 |
| — | EASTERN AMERN NAT GAS TR | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 276217106 |
| — | PARAMETRIC TECHNOLOGY CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 699173209 |
| — | ISLE OF CAPRI CASINOS | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 464592104 |
| — | DUKE ENERGY CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 26441C105 |
| — | PACTEL CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 695252106 |
| — | IXYS CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 46600W106 |
| RCKY | ROCKY BRANDS INC | 1 | $23 | 0.0% | $23.00 * | $27.28 | -10.3% | COMMON STOCK | 774515100 |
| QNST | QUINSTREET INC | 1 | $23 | 0.0% | $23.00 * | $17.33 | +21.5% | COMMON STOCK | 74874Q100 |
| FLNG | FLEX LNG LTD | 1 | $23 | 0.0% | $23.00 * | $23.01 | -11.1% | COMMON STOCK-FO | G35947202 |
| — | AGERE SYSTEMS INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 00845V308 |
| — | UNIVERSAL AMERICAN CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 913377107 |
| — | BERGEN BRUNSWIG CORP CL A | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 083739102 |
| — | MACQUARIE | 1 | $23 | 0.0% | $23.00 | $23.29 | — | EXCHANGE TRADED | 55608D101 |
| — | PETROLEUM DEV CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 716578109 |
| — | EQUITY INNS INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 294703103 |
| — | POWERSHARES | 1 | $23 | 0.0% | $23.00 | — | — | EXCHANGE TRADED | 73936Q793 |
| — | POWERSHARES | 1 | $23 | 0.0% | $23.00 | — | — | EXCHANGE TRADED | 73936Q769 |
| — | COURIER CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 222660102 |
| — | POWERSCHOOL HOLDINGS INC | 1 | $23 | 0.0% | $23.00 | $21.42 | — | COMMON STOCK | 73939C106 |
| — | CASCADE MICROTECH INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 147322101 |
| — | POWERSHARES | 1 | $22 | 0.0% | $22.00 | — | — | EXCHANGE TRADED | 73936G308 |
| — | ATLANTICA YIELD PLC | 1 | $22 | 0.0% | $22.00 | $18.49 | — | COMMON STOCK-FO | G0751N103 |
| — | IMS HEALTH INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 449934108 |
| — | AMERICAN CAPITAL LTD | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 024937104 |
| — | FIRSTBANK CORPORATION | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 33761G104 |
| — | FIRST COMMUNITY BANCORP | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 31983B101 |
| — | ASTORIA FINANCIAL CORP | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 046265104 |
| — | DOLLAR GENERAL | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 256669102 |
| PFFA | VIRTUS | 1 | $22 | 0.0% | $22.00 | $25.32 | — | EXCHANGE TRADED | 26923G822 |
| — | URSTADT BIDDLE PROPERTIES | 1 | $22 | 0.0% | $22.00 | $14.93 | — | COMMON STOCK | 917286205 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 459655106 |
| — | UNION PACIFIC RESOURCES GRP INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 907834105 |
| — | PARAMOUNT GLOBAL | 1 | $22 | 0.0% | $22.00 | $43.33 | — | COMMON STOCK | 92556H107 |
| — | ALBANY MOLECULAR RESH | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 012423109 |
| — | SAPIENT CORPORATION | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 803062108 |
| — | JEFFERIES GROUP INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 472319102 |
| — | COLLECTIVE BRANDS INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 19421W100 |
| — | ZALE CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 988858106 |
| — | MAC-GRAY CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 554153106 |
| — | LANCE INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 514606102 |
| — | INVESCO | 1 | $21 | 0.0% | $21.00 | — | — | EXCHANGE TRADED | 46138J700 |
| — | INVESCO | 1 | $21 | 0.0% | $21.00 | $20.14 | — | EXCHANGE TRADED | 46138J882 |
| — | INVESCO | 1 | $21 | 0.0% | $21.00 | — | — | EXCHANGE TRADED | 46138J874 |
| — | UNITED TELECOMMNS INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 913025102 |
| — | SILVER BAY REALTY TRUST CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 82735Q102 |
| — | BLACKROCK | 1 | $21 | 0.0% | $21.00 | $21.35 | — | EXCHANGE TRADED | 09257P105 |
| — | ADTRAN INC | 1 | $21 | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 00738A106 |
| SKM | SK TELECOM CO LTD | 1 | $21 | 0.0% | $21.00 | $21.00 | — | COMMON STOCK-FO | 78440P306 |
| STRS | STRATUS PROPERTIES INC | 1 | $21 | 0.0% | $21.00 * | $26.86 | -10.4% | COMMON STOCK | 863167201 |
| — | COVETRUS INC | 1 | $21 | 0.0% | $21.00 | $19.99 | — | COMMON STOCK | 22304C100 |
| — | PERINI CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 713839108 |
| — | PACIFIC GAS & ELEC CO | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 694308107 |
| — | SPDR | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 78463X798 |
| — | INGERSOLL-RAND CO | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK-FO | G4776G101 |
| — | RUTH'S CHRIS STEAK HOUSE | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 783332109 |
| — | AARON'S INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 002535201 |
| — | TORNIER NV | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK-FO | N87237108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1 | $21 | 0.0% | $21.00 | $22.96 | -8.9% | COMMON STOCK | 91359V107 |
| — | UNIVERSAL FOODS | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 913538104 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK-FO | 73755L107 |
| — | EARTHSTONE ENERGY INC | 1 | $21 | 0.0% | $21.00 | $13.43 | — | COMMON STOCK | 27032D304 |
| — | CENTRAL & SOUTH WEST CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 152357109 |
| — | MIRAGE RESORTS INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 60462E104 |
| — | AT&T CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 001957505 |
| — | TOWER GROUP INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 891777104 |
| — | ARVINMERITOR INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 043353101 |
| — | POTOMAC ELEC PWR CO | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 737679100 |
| — | CARDIOVASCULAR SYSTEMS INC | 1 | $20 | 0.0% | $20.00 | $14.07 | — | COMMON STOCK | 141619106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 02503X105 |
| — | NCI INC-CLASS A | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 62886K104 |
| — | PROSHARES | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 74347R503 |
| MBLY | MOBILEYE GLOBAL INC | 1 | $20 | 0.0% | $20.00 * | $24.17 | -34.9% | COMMON STOCK | 60741F104 |
| — | ESCO ELECTRONICS CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 269030102 |
| — | FAIRCHILD SEMICONDUCTOR | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 303726103 |
| — | UNITED STATES STL CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 912656105 |
| — | ADAMS EXPRESS COMPANY | 1 | $20 | 0.0% | $20.00 | $17.67 | — | EXCHANGE TRADED | 006212104 |
| — | EXTENDED STAY AMERICA INC | 1 | $20 | 0.0% | $20.00 | $14.65 | — | COMMON STOCK | 30224P200 |
| — | UNITED FIRE & CASUALTY CO | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 910331107 |
| — | COVANTA HOLDINGS CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 22282E102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1 | $20 | 0.0% | $20.00 | — | — | EXCHANGE TRADED | 85207H104 |
| — | ZEP INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 98944B108 |
| — | JONES APPAREL GROUP INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 480074103 |
| OPLN | KAR AUCTION SERVICES INC | 1 | $20 | 0.0% | $20.00 * | $16.58 | +11.2% | COMMON STOCK | 48238T109 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 751452103 |
| — | PACIFICORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 695114108 |
| XJPIX | NUVEEN PREFERRED & INCOME | 1 | $20 | 0.0% | $20.00 | $19.91 | — | EXCHANGE TRADED | 67075A106 |
| HURC | HURCO CO | 1 | $19 | 0.0% | $19.00 * | $37.79 | -44.3% | COMMON STOCK | 447324104 |
| — | CROSS (A.T.) COMPANY | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 227478104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 1 | $19 | 0.0% | $19.00 | $16.79 | — | COMMON STOCK | 712704105 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 713278109 |
| — | POWERSHARES | 1 | $19 | 0.0% | $19.00 | — | — | EXCHANGE TRADED | 73936B408 |
| — | PRETIUM RESOURCES INC | 1 | $19 | 0.0% | $19.00 | $9.95 | — | COMMON STOCK-FO | 74139C102 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 29977G102 |
| PSLV | SPROTT | 2 | $19 | 0.0% | $9.50 | $7.55 | — | EXCHANGE TRADED | 85207K107 |
| ALRS | ALERUS FINANCIAL CORP | 1 | $19 | 0.0% | $19.00 * | $20.31 | +3.0% | COMMON STOCK | 01446U103 |
| — | PAYCOR HCM INC | 1 | $19 | 0.0% | $19.00 | $26.03 | — | COMMON STOCK | 70435P102 |
| — | WENDYS INTL INC | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 950590109 |
| — | DUCK CREEK TECHNOLOGIES INC | 1 | $19 | 0.0% | $19.00 | $36.61 | — | COMMON STOCK | 264120106 |
| XPHDX | PIONEER | 2 | $19 | 0.0% | $9.50 | — | — | EXCHANGE TRADED | 72369J102 |
| — | TYCO INTERNATIONAL LTD | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | G9143X208 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 12489V106 |
| — | CLEARBRIDGE | 1 | $19 | 0.0% | $19.00 | — | — | EXCHANGE TRADED | 184692101 |
| — | DEL MONTE FOODS CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 24522P103 |
| — | ARCTIC CAT INC | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 039670104 |
| — | CYPRUS AMAX MINERALS CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 232809103 |
| IFV | FIRST TRUST | 1 | $19 | 0.0% | $19.00 | — | — | EXCHANGE TRADED | 33738R886 |
| — | SMUCKER (J.M.) CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 832696108 |
| — | HANGER INC | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 41043F208 |
| — | SMUCKER (J.M.) CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 832696207 |
| — | COMBANC INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 200088102 |
| — | PROVIDIAN FINANCIAL CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 74406A102 |
| — | FORTRESS TRANSPORTATION & | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 34960P101 |
| — | USX-U. S. STEEL GROUP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 90337T101 |
| — | FREEPORT-MCMORAN INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 35671D105 |
| — | EATON | 1 | $18 | 0.0% | $18.00 | $17.83 | — | EXCHANGE TRADED | 27829U105 |
| — | IAC/INTERACTIVE CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 44919P300 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 63861C109 |
| — | SCE CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 783882103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1 | $18 | 0.0% | $18.00 * | $25.48 | -21.7% | COMMON STOCK | 65341B106 |
| — | KATE SPADE & COMPANY | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 485865109 |
| — | POWERSHARES | 1 | $18 | 0.0% | $18.00 | — | — | EXCHANGE TRADED | 73935S105 |
| — | ONEBEACON INSURANCE GROUP LT | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | G67742109 |
| NXDT | NEXPOINT | 3 | $18 | 0.0% | $6.00 | $6.33 | — | COMMON STOCK | 65340G205 |
| MAGN | MAGNERA CORP. | 1 | $18 | 0.0% | $18.00 * | $20.46 | 0.0% | COMMON STOCK | 55939A107 |
| — | ISHARES | 1 | $18 | 0.0% | $18.00 | $16.82 | — | EXCHANGE TRADED | 464285105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2 | $18 | 0.0% | $9.00 * | $11.55 | -29.4% | COMMON STOCK-FO | 05156V102 |
| — | MASSMUTUAL | 1 | $18 | 0.0% | $18.00 | — | — | EXCHANGE TRADED | 576292106 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 89420G109 |
| — | FIRST CAPITAL BANCSHARES INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 318931102 |
| — | TYCO ELECTRONICS LTD | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | G9144P105 |
| — | CENTRA FINANCIAL HOLDINGS INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 15234K101 |
| — | FIRST DEFIANCE FINL CORP | 1 | $18 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 32006W106 |
| PD | PAGERDUTY INC | 1 | $18 | 0.0% | $18.00 * | $28.15 | -31.9% | COMMON STOCK | 69553P100 |
| — | DISCOVERY HOLDING CO | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 25468Y107 |
| — | FIRSTCOM CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 33763T104 |
| — | TMS INTERNATIONAL CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 87261Q103 |
| FCF | FIRST COMWLTH FINL CORP | 1 | $17 | 0.0% | $17.00 | $12.37 | +36.8% | COMMON STOCK | 319829107 |
| — | GENERAL GROWTH PROPERTIES INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 370021107 |
| DAKT | DAKTRONICS INC | 1 | $17 | 0.0% | $17.00 * | $3.35 | +349.8% | COMMON STOCK | 234264109 |
| — | CENTRAL ME PWR CO | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 154051106 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 89420G406 |
| — | IOWA TELECOMMUNICATIONS SERVICE | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 462594201 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $17 | 0.0% | $17.00 * | $7.73 | +103.4% | COMMON STOCK | 914090105 |
| — | AT&T CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 001957406 |
| REK | PROSHARES | 1 | $17 | 0.0% | $17.00 | $20.36 | — | EXCHANGE TRADED | 74347G366 |
| — | NFJ | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 65337H109 |
| — | WASHINGTON BANKING CO | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 937303105 |
| HBB | HAMILTON BEACH | 1 | $17 | 0.0% | $17.00 * | $13.60 | +64.6% | COMMON STOCK | 40701T104 |
| — | CONNETICS CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 208192104 |
| — | FLOWERS INDS | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 343496105 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 18469Q108 |
| — | WHITMAN CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 96647K102 |
| CMT | CORE MOLDING TECHNOLOGIES INC. | 1 | $17 | 0.0% | $17.00 * | $7.58 | +117.0% | COMMON STOCK | 218683100 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK-FO | G2709G107 |
| — | AVAYA INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 053499109 |
| — | BEVERLY ENTERPRISES INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 087851101 |
| — | JOHN HANCOCK | 1 | $17 | 0.0% | $17.00 | $20.79 | — | MUTUAL FUNDS FI | 41013X106 |
| EWH | ISHARES | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 464286871 |
| — | SELIGMAN | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 81634U107 |
| — | GEON CO | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 37246W105 |
| — | READER'S DIGEST ASSN | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 755267101 |
| — | TITANIUM METALS CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 888339207 |
| BAND | BANDWIDTH INC | 1 | $17 | 0.0% | $17.00 * | $16.55 | +13.5% | COMMON STOCK | 05988J103 |
| — | FIBRIA CELULOSE | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK-FO | 31573A109 |
| — | MEDIA GENERAL INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 584404107 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 451713101 |
| — | ALKERMES INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 01642T108 |
| JOBY | JOBY AVIATION INC | 2 | $16 | 0.0% | $8.00 * | $8.32 | -20.3% | COMMON STOCK | G65163100 |
| — | COUCHBASE INC | 1 | $16 | 0.0% | $16.00 | $26.31 | — | COMMON STOCK | 22207T101 |
| — | KBW INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 482423100 |
| — | STORAGE TECHNOLOGY CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 862111101 |
| — | SCC COMMUNICATIONS CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 78388X105 |
| CYRX | CRYOPORT INC | 2 | $16 | 0.0% | $8.00 * | $37.02 | -79.9% | COMMON STOCK | 229050307 |
| — | LITHIUM | 1 | $16 | 0.0% | $16.00 | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| PSO | PEARSON PLC | 1 | $16 | 0.0% | $16.00 | $9.42 | — | COMMON STOCK-FO | 705015105 |
| — | WESTERN | 2 | $16 | 0.0% | $8.00 | $10.17 | — | EXCHANGE TRADED | 95766M105 |
| — | RELIANT ENERGY RESOURCES | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 655419109 |
| — | GENERAL MOTORS CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 370442832 |
| — | NORTHFIELD BANCORP INC/NJ | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 66611L105 |
| ATRO | ASTRONICS CORP | 1 | $16 | 0.0% | $16.00 * | $37.72 | -53.3% | COMMON STOCK | 046433108 |
| — | TIME WARNER INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 00184A105 |
| — | PROSHARES | 1 | $16 | 0.0% | $16.00 | — | — | EXCHANGE TRADED | 74347R297 |
| — | MAGNETEK INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 559424403 |
| — | ARCONIC INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 03965L100 |
| SLRC | SOLAR CAPITAL LTD | 1 | $16 | 0.0% | $16.00 * | $10.01 | +40.8% | COMMON STOCK | 83413U100 |
| — | TENNECO INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 88037E101 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 1 | $16 | 0.0% | $16.00 | $12.21 | — | COMMON STOCK | 51508J108 |
| — | LAFARGE | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 505861401 |
| — | WHITMAN CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 96647R107 |
| FORR | FORRESTER RESEARCH INC | 1 | $16 | 0.0% | $16.00 | $23.38 | -31.1% | COMMON STOCK | 346563109 |
| — | FORESTAR GROUP, INC. | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 346233109 |
| — | ISHARES | 2 | $16 | 0.0% | $8.00 | — | — | EXCHANGE TRADED | 464286830 |
| AVNS | AVANOS MEDICAL INC | 1 | $16 | 0.0% | $16.00 * | $20.17 | -1.9% | COMMON STOCK | 05350V106 |
| — | AVADEL PHARMACEUTICALS, PLC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK-FO | 05337M104 |
| — | TELEFONOS DE MEXICO | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK-FO | 879403780 |
| — | INVESCO | 1 | $15 | 0.0% | $15.00 | $20.65 | — | EXCHANGE TRADED | 46132L107 |
| — | NUVEEN NEW YORK SELECT | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 670976109 |
| JBI | JANUS | 2 | $15 | 0.0% | $7.50 * | $9.96 | -17.2% | COMMON STOCK | 47103N106 |
| — | VERIGY | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | Y93691106 |
| — | ISHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 46434V548 |
| — | VECTOR GROUP LTD | 1 | $15 | 0.0% | $15.00 | $12.82 | — | COMMON STOCK | 92240M108 |
| LCNB | LCNB CORP | 1 | $15 | 0.0% | $15.00 | $12.25 | +22.5% | COMMON STOCK | 50181P100 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 36244N109 |
| — | SYMBOL TECH INC | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 871508107 |
| MOMO | HELLO GROUP INC | 2 | $15 | 0.0% | $7.50 | $10.20 | — | COMMON STOCK-FO | 423403104 |
| — | CHECKERS DRIVE-IN RESTAURANT | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 162809305 |
| — | ANDREW CORP | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 034425108 |
| — | CHEVIOT FINANCIAL CORP | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 16677X105 |
| NATR | NATURES SUNSHINE PRODUCTS | 1 | $15 | 0.0% | $15.00 * | $8.86 | +65.3% | COMMON STOCK | 639027101 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 1 | $15 | 0.0% | $15.00 | $15.28 | — | COMMON STOCK | 750481103 |
| — | POWERSHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 73936T565 |
| — | CROMPTON CORPORATION | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 227116100 |
| — | JOURNAL COMMUNICATIONS INC-A | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 481130102 |
| — | PROSHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 74347X237 |
| CVE | CENOVUS ENERGY INC | 1 | $15 | 0.0% | $15.00 * | $19.32 | -19.0% | COMMON STOCK-FO | 15135U109 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 032359309 |
| JBGS | JBG SMITH PROPERTIES | 1 | $15 | 0.0% | $15.00 | $27.62 | — | COMMON STOCK | 46590V100 |
| — | PROSHARES | 1 | $15 | 0.0% | $15.00 | — | — | MUTUAL FUNDS EQ | 74347R826 |
| — | CLAYMORE | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 40167F101 |
| — | AT & T WIRELESS SERVICES INC | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 00209A106 |
| — | ISHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 464286731 |
| — | NATIONAL OILWELL VARCO INC | 1 | $14 | 0.0% | $14.00 | $18.00 | — | COMMON STOCK | 637071101 |
| OOMA | OOMA INC | 1 | $14 | 0.0% | $14.00 * | $13.16 | +1.3% | COMMON STOCK | 683416101 |
| — | INVESTORS BANCORP, INC. | 1 | $14 | 0.0% | $14.00 | $14.52 | — | COMMON STOCK | 46146L101 |
| ALT | ALTIMMUNE INC | 2 | $14 | 0.0% | $7.00 * | $4.50 | +69.8% | COMMON STOCK | 02155H200 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 67059L102 |
| — | CONSTELLIUM NV | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | N22035104 |
| — | KING PHARMACEUTICALS INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 495582108 |
| — | FIRST PACTRUST BANCORP INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 33589V101 |
| — | AT&T CORP | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 001957109 |
| — | AMAG PHARMACEUTICALS INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 00163U106 |
| BOC | BOSTON OMAHA CORPORATION | 1 | $14 | 0.0% | $14.00 * | $17.83 | -16.6% | COMMON STOCK | 101044105 |
| — | DELAWARE INVESTMENTS | 1 | $14 | 0.0% | $14.00 | — | — | EXCHANGE TRADED | 246101109 |
| — | JANUS CAPITAL GROUP INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 47102X105 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 67062R104 |
| — | MORGAN STANLEY | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 61745P502 |
| DOLE | DOLE PLC | 1 | $14 | 0.0% | $14.00 * | $11.20 | +34.9% | COMMON STOCK-FO | G27907107 |
| ADEA | ADEIA INC | 1 | $14 | 0.0% | $14.00 * | $9.62 | +29.2% | COMMON STOCK | 00676P107 |
| — | TENNECO PACKAGING INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 880394101 |
| FFIC | FLUSHING FINANCIAL CORP | 1 | $14 | 0.0% | $14.00 * | $15.67 | -5.5% | COMMON STOCK | 343873105 |
| — | SUNRISE SENIOR LIVING INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 86768K106 |
| — | EATON VANCE | 1 | $14 | 0.0% | $14.00 | $13.24 | — | EXCHANGE TRADED | 27828Y108 |
| TITN | TITAN MACHINERY INC | 1 | $14 | 0.0% | $14.00 * | $20.85 | -30.6% | COMMON STOCK | 88830R101 |
| — | TILE SHOP HLDGS INC | 2 | $14 | 0.0% | $7.00 | — | — | COMMON STOCK | 88677Q109 |
| — | HELIX TECHNOLOGY CORP | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 423319102 |
| BZ | KANZHUN LTD | 1 | $14 | 0.0% | $14.00 | $16.99 | — | COMMON STOCK-FO | 48553T106 |
| HCM | HUTCHISON CHINA MEDITECH | 1 | $14 | 0.0% | $14.00 | $24.34 | — | COMMON STOCK-FO | 44842L103 |
| — | EXAR CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 300645108 |
| — | POWERSHARES | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 73936Q405 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 42225P105 |
| — | STILWELL FINANCIAL INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 860831106 |
| — | NETSPEND HOLDINGS INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 64118V106 |
| — | NUVEEN | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 67071W102 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $13 | 0.0% | $13.00 * | $11.89 | +23.8% | COMMON STOCK | 94188P101 |
| — | BLACKROCK | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 091941104 |
| — | PATHMARK STORES INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 70322A101 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 44043T103 |
| DNOW | DNOW INC | 1 | $13 | 0.0% | $13.00 * | $10.04 | +34.2% | COMMON STOCK | 67011P100 |
| — | REPUBLIC BANCORP INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 760282103 |
| — | AMALGAMATED BANK | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 022663108 |
| — | CENTERIOR ENERGY | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 151883105 |
| — | SEAGATE TECHNOLOGY | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | G7945J104 |
| — | ESCO ELECTRONICS CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 269030201 |
| — | GLU MOBILE INC | 1 | $13 | 0.0% | $13.00 | $6.86 | — | COMMON STOCK | 379890106 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 000886309 |
| — | EATON VANCE | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 27828Q105 |
| — | WHITNEY HOLDING CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 966612103 |
| — | BOISE INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 09746Y105 |
| FVCB | FVCBANKCORP INC. | 1 | $13 | 0.0% | $13.00 | $11.95 | +9.4% | COMMON STOCK | 36120Q101 |
| — | SMART BALANCE INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 83169Y108 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | 1 | $13 | 0.0% | $13.00 * | $10.20 | +10.9% | COMMON STOCK | 910710102 |
| BLMN | BLOOMIN' BRANDS INC | 1 | $12 | 0.0% | $12.00 * | $16.36 | -18.1% | COMMON STOCK | 094235108 |
| — | ISHARES | 1 | $12 | 0.0% | $12.00 | — | — | EXCHANGE TRADED | 464286848 |
| — | LIZ CLAIBORNE INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 539320101 |
| XMUIX | BLACKROCK | 1 | $12 | 0.0% | $12.00 | — | — | EXCHANGE TRADED | 09253X102 |
| — | VENOCO INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 92275P307 |
| — | BEVERLY ENTERPRISES INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 087851309 |
| — | BERKSHIRE BANCORP INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 084597202 |
| — | CALAMOS | 1 | $12 | 0.0% | $12.00 | $15.16 | — | EXCHANGE TRADED | 128117108 |
| — | LAWTER INTL INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 520786104 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $12 | 0.0% | $12.00 | $9.72 | +21.1% | COMMON STOCK | 85512C105 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | $12 | 0.0% | $12.00 * | $18.97 | -30.8% | COMMON STOCK | 38147U107 |
| — | SUNCOKE ENERGY PARTNERS LP | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 86722Y101 |
| — | MIDAS GROUP INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 595626102 |
| HCSG | HEALTHCARE SVC GRP | 1 | $12 | 0.0% | $12.00 * | $14.51 | -21.5% | COMMON STOCK | 421906108 |
| — | COHEN AND STEERS | 1 | $12 | 0.0% | $12.00 | $11.71 | — | EXCHANGE TRADED | 19247L106 |
| — | COHEN & STEERS | 1 | $12 | 0.0% | $12.00 | $16.31 | — | MUTUAL FUNDS FI | 19247R103 |
| — | ZIPCAR INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 98974X103 |
| — | MERITOR AUTOMOTIVE INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 59000G100 |
| — | PRUDENTIAL GLOBAL | 1 | $12 | 0.0% | $12.00 | $11.36 | — | EXCHANGE TRADED | 69346J106 |
| — | MERRILL LYNCH & CO INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 590188108 |
| — | MODIVCARE INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 60783X104 |
| — | CITIZENS COMMUNICATIONS CO | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 17453B101 |
| — | POLYCOM | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 73172K104 |
| — | CENTEX CORP | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 152312104 |
| — | VIVINT SMART HOME INC | 1 | $12 | 0.0% | $12.00 | $8.77 | — | COMMON STOCK | 928542109 |
| — | CF ACQUISITION CORP VI | 1 | $12 | 0.0% | $12.00 | $10.98 | — | COMMON STOCK | 12521J103 |
| — | MIDSOUTH BANCORP INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 598039105 |
| — | VIZIO HOLDING CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 92858V101 |
| — | WESTERN ASSET | 1 | $11 | 0.0% | $11.00 | $9.69 | — | EXCHANGE TRADED | 957664105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 950814103 |
| — | ASIA TIGERS FUND | 1 | $11 | 0.0% | $11.00 | — | — | EXCHANGE TRADED | 04516T105 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 1 | $11 | 0.0% | $11.00 | $9.00 | — | COMMON STOCK | 65290C105 |
| — | IPATH | 1 | $11 | 0.0% | $11.00 | — | — | EXCHANGE TRADED | 06740C527 |
| — | TABULA RASA HEALTHCARE INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 873379101 |
| — | TEKELEC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 879101103 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $11 | 0.0% | $11.00 * | $13.94 | -16.4% | COMMON STOCK | 32043P106 |
| — | PHYSICIANS REALTY TRUST | 1 | $11 | 0.0% | $11.00 | $18.74 | — | COMMON STOCK | 71943U104 |
| — | AMR CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 001765106 |
| MCHB | HOMESTREET INC | 1 | $11 | 0.0% | $11.00 * | $6.91 | +79.0% | COMMON STOCK | 43785V102 |
| — | DATALINK CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 237934104 |
| — | DUFF & PHELPS | 1 | $11 | 0.0% | $11.00 | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| — | BLACKROCK MUNIYIELD | 1 | $11 | 0.0% | $11.00 | $11.19 | — | EXCHANGE TRADED | 09254V105 |
| — | LAWSON SOFTWARE INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 52078P102 |
| QTRX | QUANTERIX CORPORATION | 1 | $11 | 0.0% | $11.00 * | $58.04 | -79.0% | COMMON STOCK | 74766Q101 |
| — | DEVELOPERS DIVERS REALTY CRP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 251591103 |
| — | SPARTECH CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 847220209 |
| — | SEABRIGHT INSURANCE HOLDINGS | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 811656107 |
| — | CALAMOS | 1 | $11 | 0.0% | $11.00 | $15.30 | — | COMMON STOCK | 128118106 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK-FO | G03709105 |
| — | AIM IMMUNOTECH INC | 57 | $11 | 0.0% | $0.19 | — | — | COMMON STOCK | 00901B105 |
| — | FUSION-IO INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 36112J107 |
| TME | TENCENT MUSIC ENTERTAINMENT | 1 | $11 | 0.0% | $11.00 | $7.62 | — | COMMON STOCK-FO | 88034P109 |
| TELNY | TELENOR ASA-NOK | 1 | $11 | 0.0% | $11.00 | $13.54 | — | COMMON STOCK | 87944W105 |
| — | MUNSINGWEAR INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 626320204 |
| — | BOULDER BRANDS INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 101405108 |
| — | COMPAQ COMPUTER | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 204493100 |
| — | AEROFLEX HOLDING CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 007767106 |
| — | BLACKROCK | 1 | $11 | 0.0% | $11.00 | $15.76 | — | EXCHANGE TRADED | 09249N101 |
| — | NUVEEN | 1 | $11 | 0.0% | $11.00 | $11.08 | — | EXCHANGE TRADED | 670657105 |
| — | REALD INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 75604L105 |
| — | OYSTER POINT PHARMA INC | 1 | $11 | 0.0% | $11.00 | $6.31 | — | COMMON STOCK | 69242L106 |
| — | CSK AUTO CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 125965103 |
| — | MICROFINANCIAL INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 595072109 |
| CDXS | CODEXIS INC | 2 | $10 | 0.0% | $5.00 * | $3.26 | +26.4% | COMMON STOCK | 192005106 |
| — | LIBERTY MEDIA ACQUISTION CORP | 1 | $10 | 0.0% | $10.00 | $9.99 | — | COMMON STOCK | 53073L104 |
| — | GLADSTONE CAPITAL CORP | 1 | $10 | 0.0% | $10.00 | $10.74 | — | COMMON STOCK | 376535100 |
| — | TWO HARBORS INVESTMENT CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 90187B101 |
| MDRX | VERADIGM INC | 1 | $10 | 0.0% | $10.00 | $8.55 | +15.1% | COMMON STOCK | 01988P108 |
| — | THERAVANCE INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 88338T104 |
| GEL | GENESIS ENERGY L.P. | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 371927104 |
| — | ZUORA INC | 1 | $10 | 0.0% | $10.00 | $9.96 | — | COMMON STOCK | 98983V106 |
| — | GARTNER INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 366651206 |
| — | USHG ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 91748P100 |
| — | GUGGENHEIM | 1 | $10 | 0.0% | $10.00 | $5.99 | — | EXCHANGE TRADED | 40167B100 |
| — | INTEGRAL AD SCIENCE HOLDING | 1 | $10 | 0.0% | $10.00 | $12.92 | — | COMMON STOCK | 45828L108 |
| — | MIRANT CORP-W/I-CW11 | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 60467R100 |
| SV | SPRING VALLEY ACQ CORP | 1 | $10 | 0.0% | $10.00 | $8.99 | — | COMMON STOCK-FO | G8377A108 |
| — | AMERICAN DENTAL PARNTERS INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 025353103 |
| — | SVF INVESTMENT CORP | 1 | $10 | 0.0% | $10.00 | $10.40 | — | COMMON STOCK-FO | G8601L110 |
| — | USHG ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 91748P209 |
| BBDC | BARINGS | 1 | $10 | 0.0% | $10.00 * | $7.86 | +7.7% | COMMON STOCK | 06759L103 |
| — | ALUMINUM CORP OF CHINA-ADR | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK-FO | 022276109 |
| — | OLSTEN CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 681385100 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $10 | 0.0% | $10.00 | $17.28 | -41.9% | COMMON STOCK | 31867T202 |
| — | TERRITORAL BANCORP INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 88145X108 |
| — | RELIANT ENERGY INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 75952J108 |
| — | OMNOVA SOLUTIONS INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 682129101 |
| EBS | EMERGENT BIOSULUTIONS INC | 1 | $10 | 0.0% | $10.00 * | $2.46 | +272.8% | COMMON STOCK | 29089Q105 |
| — | SPRINT NEXTEL CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 852061506 |
| — | GABELLI UTILITY TRUST | 2 | $10 | 0.0% | $5.00 | $5.64 | — | EXCHANGE TRADED | 36240A101 |
| — | FIRST TRUST | 1 | $10 | 0.0% | $10.00 | — | — | EXCHANGE TRADED | 33733U108 |
| — | GLOBAL X | 1 | $10 | 0.0% | $10.00 | — | — | EXCHANGE TRADED | 37950E762 |
| — | INVESCO | 1 | $10 | 0.0% | $10.00 | — | — | EXCHANGE TRADED | 46132C107 |
| — | UNITEDGLOBAL.COM | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 913247508 |
| — | U-STORE-IT TRUST | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 91274F104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1 | $10 | 0.0% | $10.00 * | $12.31 | -17.0% | COMMON STOCK-FO | 135086106 |
| — | AGILITI INC | 1 | $10 | 0.0% | $10.00 | $18.30 | — | COMMON STOCK | 00848J104 |
| — | AFTERNEXT HEALTHTECH ACQUISITION | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | G01109118 |
| GHI | GREYSTONE HOUSING IMPACT INVS LP | 1 | $10 | 0.0% | $10.00 | $16.79 | — | COMMON STOCK | 02364V206 |
| — | ACKRELL SPAC PARTNERS I CO | 1 | $10 | 0.0% | $10.00 | $10.40 | — | COMMON STOCK | 00461L204 |
| — | CAPSTONE PHARMACY | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 14066N101 |
| HE | HAWAIIAN ELEC | 1 | $10 | 0.0% | $10.00 | $12.39 | -18.4% | COMMON STOCK | 419870100 |
| XPER | XPERI INC | 1 | $10 | 0.0% | $10.00 * | $11.44 | -18.4% | COMMON STOCK | 98423J101 |
| — | AGIC | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 001190107 |
| — | MOTOROLA SOLUTIONS INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 620076109 |
| — | MAXTOR CORP | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 577729205 |
| — | SUN MICROSYSTEMS INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 866810203 |
| PLTM | GRANITESHARES | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 38748T103 |
| LUNMF | LUNDIN MINING CORP | 1 | $9 | 0.0% | $9.00 * | $4.12 | +134.2% | COMMON STOCK-FO | 550372106 |
| — | PUTNAM | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 746779107 |
| — | SUN HEALTHCARE GROUP INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 866933401 |
| — | BEAR STEARNS CO INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 073902108 |
| — | AGIC | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 001191105 |
| — | GAMMON GOLD INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 36467T106 |
| — | CSS INDS INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 125906107 |
| CLDT | CHATHAM LODGING TRUST | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 16208T102 |
| — | NICHOLAS APPLEGATE | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 65370G109 |
| — | NUVEEN | 1 | $9 | 0.0% | $9.00 | $10.04 | — | EXCHANGE TRADED | 67072T108 |
| — | LIBERTY MEDIA CORP | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 530718105 |
| LNSR | LENSAR INC | 1 | $9 | 0.0% | $9.00 * | $7.01 | -5.4% | COMMON STOCK | 52634L108 |
| — | MOMENTIVE GLOBAL INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 60878Y108 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 95790J102 |
| EHTH | EHEALTH INC | 1 | $9 | 0.0% | $9.00 * | $7.86 | -29.3% | COMMON STOCK | 28238P109 |
| — | MISSION WEST PROPERTIES | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 605203108 |
| PDM | PIEDMONT OFFICE REALTY TR | 1 | $9 | 0.0% | $9.00 | $7.27 | — | COMMON STOCK | 720190206 |
| — | PIMCO | 1 | $9 | 0.0% | $9.00 | $9.99 | — | EXCHANGE TRADED | 72200R107 |
| — | HOMESTAKE MINING CO | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 437614100 |
| MTW | MANITOWOC COMPANY INC | 1 | $9 | 0.0% | $9.00 * | $15.35 | -35.7% | COMMON STOCK | 563571405 |
| — | OLO INC | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 68134L109 |
| — | PIONEER DRILLING COMPANY | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 723655106 |
| — | BANNER AEROSPACE INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 066525106 |
| — | GRUPO FINANCIERO SANTANDER | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK-FO | 40053C105 |
| — | PACWEST BANCORP | 1 | $8 | 0.0% | $8.00 | $27.84 | — | COMMON STOCK | 695263103 |
| — | MARSHALL & ILSLEY CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 571837103 |
| NL | NL INDS INC | 1 | $8 | 0.0% | $8.00 * | $3.28 | +119.1% | COMMON STOCK | 629156407 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $8 | 0.0% | $8.00 | $19.10 | -58.1% | COMMON STOCK | 68243Q106 |
| — | PILGRIMS PRIDE CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 721467108 |
| — | JMP GROUP INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 46629U107 |
| — | DWS | 1 | $8 | 0.0% | $8.00 | — | — | EXCHANGE TRADED | 23338W104 |
| — | UNION CARBIDE | 2 | $8 | 0.0% | $4.00 | — | — | COMMON STOCK | 905581120 |
| — | CLIFFS NATURAL RESOURCES | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 18683K101 |
| KTCC | KEY TRONIC CORP | 2 | $8 | 0.0% | $4.00 * | $5.39 | +0.6% | COMMON STOCK | 493144109 |
| — | SPDR | 1 | $8 | 0.0% | $8.00 | $23.98 | — | COMMON STOCK | 78464A730 |
| JELD | JELD-WEN HOLDING INC | 1 | $8 | 0.0% | $8.00 * | $16.72 | -28.0% | COMMON STOCK | 47580P103 |
| NVRI | ENVIRI CORP | 1 | $8 | 0.0% | $8.00 * | $8.39 | -0.5% | COMMON STOCK | 415864107 |
| ADTN | ADTRAN HOLDINGS INC | 1 | $8 | 0.0% | $8.00 * | $19.99 | -63.1% | COMMON STOCK | 00486H105 |
| — | HANNA MA CO | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 410522106 |
| VIV | TELEF BRASIL-ADR | 1 | $8 | 0.0% | $8.00 | $8.54 | — | COMMON STOCK-FO | 87936R205 |
| — | R & G FINANCIAL CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 749136107 |
| — | MUELLER WATER PRODUCTS INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 624758207 |
| — | QUIZNO'S CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 749058103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1 | $8 | 0.0% | $8.00 * | $15.63 | -41.9% | COMMON STOCK | 131193104 |
| — | TIME WARNER INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 887317105 |
| ZYXIQ | ZYNEX INC | 1 | $8 | 0.0% | $8.00 * | $12.30 | -33.0% | COMMON STOCK | 98986M103 |
| — | MIDCOAST ENERGY PARTNERSHIP LP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 59564N103 |
| — | ISTAR INC | 1 | $8 | 0.0% | $8.00 | $24.71 | — | COMMON STOCK | 45031U101 |
| — | THREE COM CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 885535104 |
| — | NUVEEN | 1 | $8 | 0.0% | $8.00 | $10.10 | — | EXCHANGE TRADED | 6706EN100 |
| — | MEXICO EQUITY AND INCOME | 1 | $8 | 0.0% | $8.00 | $11.56 | — | COMMON STOCK | 592834105 |
| PACK | RANPAK HOLDINGS CORP | 1 | $7 | 0.0% | $7.00 * | $26.08 | -73.8% | COMMON STOCK | 75321W103 |
| — | VOXX INTERNATIONAL CORP | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 91829F104 |
| — | TRIARC COMPANIES INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 895927309 |
| — | CHARMING SHOPPES | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 161133103 |
| — | MAVERIX METALS INC | 1 | $7 | 0.0% | $7.00 | $3.99 | — | COMMON STOCK-FO | 57776F405 |
| — | KAYNE ANDERSON | 1 | $7 | 0.0% | $7.00 | $7.70 | — | MUTUAL FUNDS EQ | 48661E108 |
| — | BLACK DIAMOND INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 09202G101 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $7 | 0.0% | $7.00 * | $2.94 | +95.2% | COMMON STOCK | 708062104 |
| DNPLY | DAI NIPPON PRINTING LTD | 1 | $7 | 0.0% | $7.00 | $13.99 | — | COMMON STOCK | 233806306 |
| — | FIRST CALIFORNIA FINANCIAL | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 319395109 |
| VALPQ | VALARIS PLC | 20 | $7 | 0.0% | $0.35 | — | — | COMMON STOCK-FO | G9402V109 |
| PLTK | PLAYTIKA HOLDING CORP | 1 | $7 | 0.0% | $7.00 * | $10.70 | -26.4% | COMMON STOCK | 72815L107 |
| KEP | KOREA ELEC PWR | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK-FO | 500631106 |
| — | SCAILEX CORP LTD | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | M82382108 |
| IMTX | IMMATICS N.V. | 1 | $7 | 0.0% | $7.00 * | $10.79 | -20.4% | COMMON STOCK-FO | N44445109 |
| — | KOREA EQUITY FUND | 1 | $7 | 0.0% | $7.00 | — | — | MUTUAL FUNDS EQ | 50063B104 |
| UEC | URANIUM ENERGY CORP | 1 | $7 | 0.0% | $7.00 * | $3.85 | +98.9% | COMMON STOCK | 916896103 |
| NUS | NU SKIN ENTERPRISES INC-A | 1 | $7 | 0.0% | $7.00 * | $9.35 | -28.7% | COMMON STOCK | 67018T105 |
| — | DALLASNEWS CORP | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 235050101 |
| — | PACTERA TECHNOLOGY INTERNATIONAL | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK-FO | 695255109 |
| — | ABINGTON BANCORP INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 00350L109 |
| LFCR | LANDEC CORP | 1 | $7 | 0.0% | $7.00 * | $10.09 | -36.7% | COMMON STOCK | 514766104 |
| — | AIRTRAN HOLDINGS INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 00949P108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL | 1 | $7 | 0.0% | $7.00 | $10.00 | — | COMMON STOCK-FO | G0411R106 |
| — | OVERSEAS SHIPHOLDING GROUP | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 690368105 |
| — | SOUFUN HOLDINGS LTD | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK-FO | 836034108 |
| — | INFINERA CORP | 1 | $7 | 0.0% | $7.00 | $5.00 | — | COMMON STOCK | 45667G103 |
| — | FREEPORT MCMORAN INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 356714105 |
| ARKO | ARKO CORP | 1 | $7 | 0.0% | $7.00 * | $5.63 | +18.8% | COMMON STOCK | 041242108 |
| — | WICKES COS INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 967442401 |
| — | QWEST COMMUNICATIONS INTL | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 749121109 |
| QUAD | QUAD GRAPHICS INC | 1 | $7 | 0.0% | $7.00 * | $10.47 | -35.3% | COMMON STOCK | 747301109 |
| — | OAKTREE SPECIALTY LENDING | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 67401P108 |
| HLF | HERBALIFE LTD | 1 | $7 | 0.0% | $7.00 * | $49.14 | -84.9% | COMMON STOCK | G4412G101 |
| — | XAI | 1 | $7 | 0.0% | $7.00 | $8.96 | — | EXCHANGE TRADED | 98400T106 |
| — | MFRI INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 552721102 |
| — | HARRIS STRATEX NETWORKS INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 41457P106 |
| MBI | MBIA INC | 1 | $6 | 0.0% | $6.00 * | $6.32 | -18.4% | COMMON STOCK | 55262C100 |
| — | UNITED COMMUNITY BANCORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 90984H103 |
| — | TENET HEALTHCARE CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 88033G100 |
| — | PUTNAM | 1 | $6 | 0.0% | $6.00 | $7.86 | — | EXCHANGE TRADED | 746823103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1 | $6 | 0.0% | $6.00 * | $7.59 | -27.3% | COMMON STOCK | 00650F109 |
| SSSS | SURO CAPITAL CORP | 1 | $6 | 0.0% | $6.00 * | $11.21 | -54.3% | COMMON STOCK | 86887Q109 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 87164C102 |
| — | PHARMERICA INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 717135107 |
| — | LO JACK CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 539451104 |
| DCH | AMERICAN AXLE & MFG | 1 | $6 | 0.0% | $6.00 * | $7.38 | -15.2% | COMMON STOCK | 024061103 |
| — | WACHOVIA CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 929903102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1 | $6 | 0.0% | $6.00 * | $21.72 | -70.6% | COMMON STOCK | 04271T100 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 1 | $6 | 0.0% | $6.00 * | $20.36 | -75.1% | COMMON STOCK | 82489W107 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $6 | 0.0% | $6.00 * | $3.74 | +52.5% | COMMON STOCK-FO | 674482203 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 1 | $6 | 0.0% | $6.00 | $6.95 | — | COMMON STOCK | 04013V108 |
| — | NUVEEN | 1 | $6 | 0.0% | $6.00 | $9.96 | — | EXCHANGE TRADED | 67072C105 |
| — | POZEN INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 73941U102 |
| — | CROWN CORK & SEAL CO | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 228255105 |
| UFI | UNIFI INC | 1 | $6 | 0.0% | $6.00 * | $19.35 | -68.4% | COMMON STOCK | 904677200 |
| — | A-POWER ENERGY GENERATION | 100 | $6 | 0.0% | $0.06 | — | — | COMMON STOCK | G04136100 |
| — | NATWEST GROUP PLC | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK-FO | 639057108 |
| — | MCDATA CORPORATION | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 580031201 |
| — | PERCEPTRON INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 71361F100 |
| — | ING | 1 | $6 | 0.0% | $6.00 | — | — | EXCHANGE TRADED | 44977W106 |
| — | MICRO FOCUS | 1 | $6 | 0.0% | $6.00 | $26.45 | — | COMMON STOCK-FO | 594837403 |
| — | ANNALY MORTGAGE MANAGEMENT | 1 | $6 | 0.0% | $6.00 | $8.17 | — | COMMON STOCK | 035710409 |
| — | CELLECT BIOTECHNOLOGY LTD | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK-FO | 15116C201 |
| — | CHINA LIFE INSURANCE CO-ADR | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK-FO | 16939P106 |
| AXIA | CENTRAIS ELECTRICAS BRASIL | 1 | $6 | 0.0% | $6.00 | $6.42 | — | COMMON STOCK-FO | 15234Q207 |
| — | KITE REALTY GROUP TRUST | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 49803T102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $6 | 0.0% | $6.00 | — | — | EXCHANGE TRADED | 89147L100 |
| — | MIPS TECHNOLOGIES INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 604567206 |
| — | WENDY'S/ARBY'S GROUP, INC. | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 950587105 |
| LPRO | OPEN LENDING CORPORATION | 1 | $6 | 0.0% | $6.00 | $7.04 | -14.9% | COMMON STOCK | 68373J104 |
| RES | RPC ENERGY SERVICES INC | 1 | $6 | 0.0% | $6.00 | $6.60 | -9.8% | COMMON STOCK | 749660106 |
| — | RJR NABISCO HLDG CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 74960K108 |
| — | MANITEX INTL INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 563420108 |
| — | NOVELL INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 670006105 |
| GILT | GILAT SATELLITE NETWORK | 1 | $6 | 0.0% | $6.00 * | $4.76 | +14.6% | COMMON STOCK | M51474118 |
| — | BARNES & NOBLE INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 067774109 |
| — | POWER-ONE INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 73930R102 |
| — | VITRAN CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 92850E107 |
| — | EATON VANCE | 1 | $6 | 0.0% | $6.00 | — | — | EXCHANGE TRADED | 27826S103 |
| — | BILL BARRETT CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 06846N104 |
| — | SAGE THERAPEUTICS INC | 1 | $5 | 0.0% | $5.00 | $20.59 | — | COMMON STOCK | 78667J108 |
| — | WALT DISNEY CO | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 254687205 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 461730103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2 | $5 | 0.0% | $2.50 * | $15.88 | -86.0% | COMMON STOCK | 68403P203 |
| — | BROADWING INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 111620100 |
| — | PAETEC HOLDING CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 695459107 |
| — | PARAMONT GROUP INC | 1 | $5 | 0.0% | $5.00 | $4.43 | — | COMMON STOCK | 69924R108 |
| PETS | PETMED EXPRESS INC | 1 | $5 | 0.0% | $5.00 * | $10.40 | -55.0% | COMMON STOCK | 716382106 |
| — | U S INDUSTRIES INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 912080108 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 384313102 |
| DBI | DESIGNER BRANDS INC | 1 | $5 | 0.0% | $5.00 * | $7.61 | -30.6% | COMMON STOCK | 250565108 |
| — | AEGON N V | 1 | $5 | 0.0% | $5.00 | $4.80 | — | COMMON STOCK-FO | 007924103 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $5 | 0.0% | $5.00 | — | — | PREFERRED STOCK | L0302D178 |
| BBBY | OVERSTOCK.COM INC. | 1 | $5 | 0.0% | $5.00 * | $20.80 | -66.3% | COMMON STOCK | 690370101 |
| — | FIRST UN REAL ESTATE | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 337400105 |
| SVIN | SCHEID VINEYARDS INC | 1 | $5 | 0.0% | $5.00 * | $73.73 | -91.7% | COMMON STOCK | 806403200 |
| — | GANDER MOUNTAIN CO | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 36471P207 |
| — | GABELLI NATURAL RESOURCES | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 36465E101 |
| VISN | COMMSCOPE HOLDING CO INC | 1 | $5 | 0.0% | $5.00 * | $17.79 | -68.5% | COMMON STOCK | 20337X109 |
| — | ROCKET FUEL INC | 2 | $5 | 0.0% | $2.50 | — | — | COMMON STOCK | 773111109 |
| — | STERLING BANCSHARES INC/TX | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 858907108 |
| — | ALERIAN | 1 | $5 | 0.0% | $5.00 | $13.83 | — | EXCHANGE TRADED | 00162Q866 |
| — | SUN MICROSYSTEMS INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 866810104 |
| — | HEALTHSOUTH CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 421924101 |
| EVEX | EVE HOLDING INC | 1 | $5 | 0.0% | $5.00 * | $7.89 | -52.4% | COMMON STOCK | 29970N104 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1 | $5 | 0.0% | $5.00 * | $16.38 | -66.4% | COMMON STOCK-FO | G5005R107 |
| — | NUVEEN | 1 | $5 | 0.0% | $5.00 | — | — | EXCHANGE TRADED | 67067Y104 |
| — | CASUAL MALE RETAIL GROUP INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 148711302 |
| — | VELOCITYSHARES | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 22542D530 |
| — | ALLIED CAPITAL CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 01903Q108 |
| — | TRIARC COMPANIES INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 895927101 |
| — | GENZYME CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 372917401 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 222372104 |
| — | MAXWELL TECHNOLOGIES INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 577767106 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $4 | 0.0% | $4.00 * | $7.94 | -50.7% | COMMON STOCK | 33833Q106 |
| — | TURING HOLDING CORP | 1 | $4 | 0.0% | $4.00 | $12.01 | — | COMMON STOCK | 88546E105 |
| — | GILEAD SCIENCES INC | 1 | $4 | 0.0% | $4.00 | — | — | CORPORATE OBLIG | 375558AP8 |
| — | MORRISON, WM SUPERMAKETS | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | G62748119 |
| — | COGDELL SPENCER INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 19238U107 |
| — | FLAGSTAR FINANCIAL INC | 1 | $4 | 0.0% | $4.00 | $10.43 | — | COMMON STOCK | 649445103 |
| — | VERISIGN INC | 1 | $4 | 0.0% | $4.00 | — | — | CORPORATE OBLIG | 92343EAD4 |
| NAII | NATURAL ALTERNATIVES INTL | 1 | $4 | 0.0% | $4.00 * | $12.55 | -64.5% | COMMON STOCK | 638842302 |
| — | RELIANT ENERGY INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 75952B105 |
| UPLD | UPLAND SOFTWARE INC | 1 | $4 | 0.0% | $4.00 * | $25.43 | -87.2% | COMMON STOCK | 91544A109 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 318653102 |
| — | WESTERN | 1 | $4 | 0.0% | $4.00 | $3.78 | — | EXCHANGE TRADED | 95766K109 |
| — | GENON ENERGY INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 74971X107 |
| — | ABERDEEN | 1 | $4 | 0.0% | $4.00 | $5.42 | — | MUTUAL FUNDS EQ | 003011103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1 | $4 | 0.0% | $4.00 | $7.12 | — | COMMON STOCK | 573331105 |
| — | FIRST BANCORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 318672102 |
| — | ETFMG | 1 | $4 | 0.0% | $4.00 | $11.07 | — | EXCHANGE TRADED | 26924G508 |
| — | MYLAN INC | 1 | $4 | 0.0% | $4.00 | — | — | CORPORATE OBLIG | 628530AJ6 |
| — | VIMPELCOM LTD | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 92719A106 |
| — | AURICO GOLD INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 05155C105 |
| CSTE | CAESARSTONE LTD | 1 | $4 | 0.0% | $4.00 * | $14.00 | -68.6% | COMMON STOCK-FO | M20598104 |
| XAWPX | ABERDEEN | 1 | $4 | 0.0% | $4.00 | $3.96 | — | EXCHANGE TRADED | 00302L108 |
| — | FBR & COMPANY | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 30247C301 |
| — | BERRY | 1 | $4 | 0.0% | $4.00 | $6.88 | — | COMMON STOCK | 08579X101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1 | $4 | 0.0% | $4.00 * | $15.01 | -76.2% | COMMON STOCK | 205826209 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,001 | $4 | 0.0% | $0.00 | $2.17 | -99.9% | COMMON STOCK | 83587F202 |
| DH | DEFINITIVE HEALTHCARE CORP | 1 | $4 | 0.0% | $4.00 * | $19.82 | -77.9% | COMMON STOCK | 24477E103 |
| — | SOLECTRON CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 834182107 |
| API | AGORA INC | 1 | $4 | 0.0% | $4.00 | $39.84 | — | COMMON STOCK-FO | 00851L103 |
| — | TELENAV INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 879455103 |
| — | LRR ENERGY LP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 50214A104 |
| — | TESCO CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 88157K101 |
| — | QUOTIENT TECHNOLOGY INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 749119103 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 10567B109 |
| — | WILMINGTON TR CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 971807102 |
| — | SIRIUS XM HOLDINGS INC | 1 | $3 | 0.0% | $3.00 | $5.53 | — | COMMON STOCK | 82968B103 |
| — | LUCENT TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 549463107 |
| — | INTEL CORP | 1 | $3 | 0.0% | $3.00 | — | — | CORPORATE OBLIG | 458140AF7 |
| — | ADVANCED POLYMER SYSTEMS | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 00754G102 |
| — | BEAZER HOMES USA INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 07556Q105 |
| — | ADVANTAGE OIL & GAS LTD | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK-FO | 00765F101 |
| GTN | GRAY TELEVISION INC | 1 | $3 | 0.0% | $3.00 * | $5.87 | -20.5% | COMMON STOCK | 389375106 |
| — | ADVISORSHARES | 1 | $3 | 0.0% | $3.00 | — | — | EXCHANGE TRADED | 00768Y883 |
| VERI | VERITONE INC | 1 | $3 | 0.0% | $3.00 * | $17.21 | -81.2% | COMMON STOCK | 92347M100 |
| — | SYNAVANT INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 87157A105 |
| DXLG | DESTINATION XL GROUP INC | 1 | $3 | 0.0% | $3.00 * | $1.94 | +38.4% | COMMON STOCK | 25065K104 |
| — | SILVER KING MINES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 827742107 |
| — | MFS | 1 | $3 | 0.0% | $3.00 | — | — | EXCHANGE TRADED | 552939100 |
| — | KERYX BIOPHARMACEUTICALS | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 492515101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1 | $3 | 0.0% | $3.00 * | $3.65 | -22.2% | COMMON STOCK | 184499101 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 054540109 |
| — | STERLING FINL CORP/SPOKANE | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 859319105 |
| GGB | GERDAU SA | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK-FO | 373737105 |
| DDD | 3D SYSTEMS CORP | 1 | $3 | 0.0% | $3.00 * | $4.93 | -35.3% | COMMON STOCK | 88554D205 |
| — | NIELSEN MEDIA RESEARCH | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 653929109 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 019621309 |
| — | GLATFELTER CORP | 2 | $3 | 0.0% | $1.50 | $14.42 | — | COMMON STOCK | 377320106 |
| — | NAVISTAR INTL CORP | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 638901108 |
| — | GENON ENERGY INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 37244E107 |
| — | CHIMERA INVESTMENT CORP | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 16934Q109 |
| — | NISOURCE INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 65473P600 |
| — | VODAFONE GROUP PLC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 92857W977 |
| DAIO | DATA I/O CORP | 1 | $3 | 0.0% | $3.00 * | $4.67 | -43.9% | COMMON STOCK | 237690102 |
| — | DREYFUS | 1 | $3 | 0.0% | $3.00 | — | — | MUTUAL FUNDS FI | 26200S101 |
| — | NEWTEK BUSINESS SERVICES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 652526104 |
| EGHT | 8X8 INC | 1 | $3 | 0.0% | $3.00 * | $3.02 | -15.1% | COMMON STOCK | 282914100 |
| — | HMTT US | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 403917107 |
| — | ATLANTIC POWER CORP | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK-FO | 04878Q863 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $3 | 0.0% | $3.00 | $1.94 | — | COMMON STOCK-FO | 335889200 |
| BFLY | BUTTERFLY NETWORK INC | 1 | $3 | 0.0% | $3.00 * | $5.28 | -50.7% | COMMON STOCK | 124155102 |
| AUTL | AUTOLUS THERAPEUTICS | 1 | $2 | 0.0% | $2.00 | $5.33 | — | COMMON STOCK-FO | 05280R100 |
| — | DAMSON ENERGY CO L P | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 235764107 |
| TIIAY | TELECOM ITALIA SPA | 1 | $2 | 0.0% | $2.00 | $3.09 | — | COMMON STOCK-FO | 87927Y102 |
| — | GATEWAY INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 367626108 |
| BARK | BARK INC | 1 | $2 | 0.0% | $2.00 * | $3.56 | -50.7% | COMMON STOCK | 68622E104 |
| — | CENDANT CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 151313103 |
| — | SPRING VALLEY ACQ CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | G8377A124 |
| IQ | IQIYI INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK-FO | 46267X108 |
| BBD | BANCO BRADESCO | 1 | $2 | 0.0% | $2.00 | $2.25 | — | COMMON STOCK-FO | 059460303 |
| AXTI | AXT INC | 1 | $2 | 0.0% | $2.00 * | $4.68 | -51.5% | COMMON STOCK | 00246W103 |
| — | RAIT FINANCIAL TRUST | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 749227104 |
| — | JMAR TECHNOLOGIES INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 466212107 |
| — | BANKATLANTIC BANCORP INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 065908501 |
| — | W.P. STEWART & CO LTD | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | G84922106 |
| — | NORTEL NETWORKS CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 656568102 |
| — | UTSTARCOM INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 918076100 |
| — | PROSHARES | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 74347Y839 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $2 | 0.0% | $2.00 * | $8.01 | -73.6% | COMMON STOCK | 05614L209 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 06738C786 |
| — | NATIONAL CITY CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 635405103 |
| — | JDS UNIPHASE CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 46612J101 |
| — | CENTRAL PACIFIC FINANCIAL CO | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 154760102 |
| — | INKTOMI CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 457277101 |
| — | SANDISK CORP | 1 | $2 | 0.0% | $2.00 | — | — | CORPORATE OBLIG | 80004CAD3 |
| — | ACCRETIVE HEALTH INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 00438V103 |
| — | CONEXANT SYSTEMS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 207142308 |
| — | BLACKROCK | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 09250E107 |
| — | QLT INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 746927102 |
| — | UNISYS CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 909214108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | Y8565J101 |
| — | COMPUCREDIT CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 20478N100 |
| — | SYSTEM CTRLS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 871833109 |
| WTI | W&T OFFSHORE INC | 1 | $2 | 0.0% | $2.00 | $4.30 | -53.6% | COMMON STOCK | 92922P106 |
| — | AH BELO CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 001282102 |
| — | MGIC INVESTMENT CORP | 1 | $2 | 0.0% | $2.00 | — | — | CORPORATE OBLIG | 552848AE3 |
| SMRT | SMARTRENT INC | 1 | $2 | 0.0% | $2.00 * | $11.39 | -85.3% | COMMON STOCK | 83193G107 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $2 | 0.0% | $2.00 * | $2.99 | -31.4% | COMMON STOCK | 293570107 |
| — | UNITED COMMUNITY BANK | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 90984P105 |
| — | SCORPIO TANKERS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK-FO | Y7542C106 |
| — | SEACOAST BKG CORP FL | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 811707306 |
| PACB | PACIFIC BIOSCIENCES | 1 | $2 | 0.0% | $2.00 | $7.01 | -72.2% | COMMON STOCK | 69404D108 |
| — | TRUMP HOTEL & CASINO RESORT | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 898168109 |
| — | TIERONE CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 88650R108 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $2 | 0.0% | $2.00 * | $6.06 | -75.7% | COMMON STOCK | 230770109 |
| — | ZVZZT | 2 | $2 | 0.0% | $1.00 | — | — | COMMON STOCK | 999998883 |
| — | HUT 8 MINING CORP | 1 | $2 | 0.0% | $2.00 | $5.31 | — | COMMON STOCK-FO | 44812T102 |
| — | NUVASIVE INC | 1 | $2 | 0.0% | $2.00 | — | — | CORPORATE OBLIG | 670704AC9 |
| — | VELOCITYSHARES | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 22542D571 |
| — | RUBY TUESDAY INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 781182100 |
| — | ALLIANCE ONE INTL | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 018772103 |
| IHRT | IHEART MEDIA INC | 1 | $2 | 0.0% | $2.00 * | $21.18 | -90.0% | COMMON STOCK | 45174J509 |
| CHGG | CHEGG INC | 1 | $2 | 0.0% | $2.00 * | $6.57 | -72.0% | COMMON STOCK | 163092109 |
| — | HOVNANIAN ENTPR INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 442487203 |
| — | STONEMOR PARTNERS LP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 86183Q100 |
| — | CUI GLOBAL INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 126576206 |
| — | STONE ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 861642106 |
| — | ALEXANDER & BALDWIN | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 014481105 |
| — | ALERE INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 01449JAA3 |
| ZVOI | ZOVIO INC | 1 | $1 | 0.0% | $1.00 * | $4.98 | -100.0% | COMMON STOCK | 98979V102 |
| — | THERAVANCE INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 88338TAB0 |
| — | MCG CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 58047P206 |
| — | PREMIER INDUSTRIAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 740512306 |
| — | LINEAR TECH INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 535678AC0 |
| — | ROYCE | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 780910931 |
| — | LIFEPOINT HEALTH INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 53219LAH2 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 42330PAG2 |
| — | GROUPON INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 399473107 |
| — | SCORPIUS HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 42237K300 |
| — | NEKTAR THERAPEUTICS | 1 | $1 | 0.0% | $1.00 | $19.27 | — | COMMON STOCK | 640268108 |
| — | HEADWATERS INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 42210PAD4 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 1 | $1 | 0.0% | $1.00 * | $15.74 | -92.5% | COMMON STOCK-FO | G17766109 |
| — | ROVI CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 779376AB8 |
| — | NUVASIVE INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 670704AB1 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | $1 | 0.0% | $1.00 * | $17.49 | -93.6% | COMMON STOCK | 19249H103 |
| — | GENERATION BIO CO | 1 | $1 | 0.0% | $1.00 | $28.71 | — | COMMON STOCK | 37148K100 |
| — | CHINA GREEN AGRICULTURE INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 16943W105 |
| — | CPC INTL INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 126149103 |
| — | CEDAR REALTY TRUST INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 150602209 |
| — | TRITON GROUP LTD NEW | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 896757101 |
| — | TRITON GROUP LTD NEW | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 896757119 |
| — | SBA COMMUNICATIONS CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 78388JAM8 |
| — | FIBERTOWER CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 31567RAC4 |
| — | OWENS CORNING FIBERGLAS CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 690734116 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 900435108 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 900435116 |
| — | ANDROMEDA CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 03452R115 |
| — | ANDROMEDA CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 03452R107 |
| — | PHH CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 693320AN3 |
| — | EXPAND ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 165167BZ9 |
| — | NEW ORIENTAL EDUCATION | 1 | $1 | 0.0% | $1.00 | $18.88 | — | COMMON STOCK-FO | 647581107 |
| — | THOMPSON CREEK METALS CO INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 884768102 |
| — | PACIFIC GAS & ELEC CO | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 694308644 |
| — | PACIFIC LIGHTING CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 694478108 |
| — | ROYCE | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 780910964 |
| — | MEDLEY CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 58503F106 |
| — | RAYTEL MEDICAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 755107109 |
| — | MIND MEDICINE (MINDMED) INC | 1 | $1 | 0.0% | $1.00 | $3.45 | — | COMMON STOCK-FO | 60255C109 |
| — | VISTEON CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 92839U107 |
| DXYN | DIXIE GROUP INC | 1 | $1 | 0.0% | $1.00 * | $0.70 | +3.4% | COMMON STOCK | 255519100 |
| — | AMERICAN INTL GROUP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 026874107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | $4.57 | — | COMMON STOCK | 92766K106 |
| — | OILSANDS QUEST INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 678046103 |
| — | RIGEL PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | $1.48 | — | COMMON STOCK | 766559603 |
| — | STR HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 78478V100 |
| — | OMEGA THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | $3.00 | — | COMMON STOCK | 68217N105 |
| — | RESOLUTE ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 76116A108 |
| — | SERVICES ACQUISITION CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 817628100 |
| — | SAFEGUARD SCIENTIFICS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 786449207 |
| — | BANK UNITED FINANCIAL CORP-A | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 06652B103 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 293710117 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 43738Q119 |
| — | VOLCANO CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 928645AB6 |
| — | E TRADE FINANCIAL CORPORATION | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 269246104 |
| — | DAMSON OIL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 235766102 |
| — | MINDSPEED TECHNOLOGIES | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 602682106 |
| — | DUCK BOOK COMMUNICATIONS LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 26411E107 |
| — | BARCLAYS PLC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 06738E998 |
| — | GENERAL CABLE CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 369300AL2 |
| — | GENERAL ENER TECH INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 369739107 |
| — | GENERAL MOTORS CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 370442105 |
| — | MIRANT CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 604675108 |
| — | DYNEGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 26817G102 |
| — | NUANCE COMMUNICATIONS | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | NUOILCO INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 67057L112 |
| — | FIRST BANC GROUP OHIO INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 318657103 |
| — | ARVINMERITOR INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 043353AH4 |
| — | JAKKS PACIFIC INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 47012E106 |
| — | HOLOGIC INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 436440AC5 |
| — | PARALLEL PETROLEUM CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 699157103 |
| — | AURORA CANNABIS INC | 1 | $1 | 0.0% | $1.00 | $10.00 | — | COMMON STOCK-FO | 05156X108 |
| — | PARKER DRILLING CO | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 701081101 |
| — | ASTROTECH CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 046484101 |
| — | CITIZENS REPUBLIC BANCORP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 174420109 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 89365P106 |
| — | TRANSCO EXPL PART LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 893533109 |
| POWW | AMMO INC | 1 | $1 | 0.0% | $1.00 * | $2.36 | -49.6% | COMMON STOCK | 00175J107 |
| — | AMERICAN COMMUNITY NEWSPAPER | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 02520T103 |
| — | AAR CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 000361AH8 |
| — | CAMCO FINANCIAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 132618992 |
| — | UNISYS CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 909214405 |
| — | MGM RESORTS INTL | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 55303QAE0 |
| — | ZVZZT | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 0ZVZZT886 |
| — | BONANZA CREEK ENERGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 097793103 |
| — | SANOFI | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 80105N113 |
| — | HILLSHIRE BRANDS CO | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 803111970 |
| — | PETROQUEST ENERGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 716748108 |
| — | LUCENT TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 549463AH0 |
| — | VECTOR GROUP LTD | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 92240MAY4 |
| — | WASHINGTON MUTUAL INC COMMON | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 939ESC968 |
| — | WACHOVIA CORPORATION | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 929990372 |
| — | BLACK BOX CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 091826107 |
| — | BIOLASE INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 090911108 |
| — | GLOBALSTAR INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 378973AA9 |
| — | VERU INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 92536C103 |
| — | INTREPID POTASH INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 46121Y102 |
| GROY | GOLD ROYALTY CORP | 1 | $1 | 0.0% | $1.00 * | $4.93 | -72.9% | COMMON STOCK-FO | 38071H106 |
| — | DENDREON CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 24823QAC1 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 382550309 |
| — | INLAND SYSTEMS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 457491108 |
| — | DCB FINANCIAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 233075993 |
| — | ALARMGUARD HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 011649118 |
| — | ALARMGUARD HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 011649100 |
| — | AGERE SYSTEMS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 00845V209 |
| — | AGERE SYSTEMS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 00845V100 |
| — | ADVANTA CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 007942204 |
| — | ADVANCED MICRO DEVICES | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 007903AL1 |
| — | SYSTEM CTRLS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 871833117 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | G03709121 |
| — | FIRST HORIZON NAT'L FRACTIONAL | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | DCA517101 |
| — | EQUITY COMMON WEALTH FRACTIONAL | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | CKE628105 |
| — | ROSES STORES INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 777764994 |
| — | AVIAT NETWORKS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 05366Y102 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 538034AB5 |
| — | BGC PARTNERS INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 05541TAD3 |
| — | CONTAINER STORE GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 210751103 |
| — | ARES CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 04010LAB9 |
| — | ARENA PHARMECEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 040047102 |
| — | SPRUCE POWER HOLDING CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 9837FR100 |
| — | WW INTERNATIONAL INC | 1 | $1 | 0.0% | $1.00 | $7.00 | — | COMMON STOCK | 98262P101 |
| — | ROOT INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 77664L108 |
| — | STEEL DYNAMICS INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 858119AP5 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | LEAPFROG ENTERPRISES INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 52186N106 |
| — | LEAP WIRELESS INTL INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 521863AL4 |
| — | VITAL ENERGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 516806106 |
| — | LANTRONIX INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 516548997 |
| — | JOHN PHILLIP TUBA CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 478037104 |
| — | JEFFERIES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 472319AG7 |
| SID | CIA SIDERURGICA NACL-ADR | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 20440W105 |
| — | COLUMBUS MOTOR CAR COMPANY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 197997109 |
| — | WILLBROS GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 969203108 |
| — | EXPRESS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 30219E103 |
| — | OCEAN RIG UDW INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | ELECTRONIC MEDICAL MANAGEMENT | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 285743100 |
| — | ELECTROMOTIVE INDS | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 285418109 |
| — | ACM | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 000912980 |
| — | UBS AG | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | H8928X127 |
| — | UBS AG | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | H8929J150 |
| — | RAYONIER FRAC CUSIP FOR ORIGINAL | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | HFE907109 |
| — | COMDISCO HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200334118 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | SOLOS ENDOSCOPY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834371304 |
| — | LEHMAN BROTHERS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524908100 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85254C305 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85375C119 |
| — | STEREO VILLAGE INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859148108 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D106 |
| — | SMARTHEAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83172F104 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D304 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04010L111 |
| — | LANDAMERICA FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514936103 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004848107 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R102 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R409 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142100 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50540R110 |
| — | HANCOCK FABRICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 409900107 |
| — | CONSECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208464107 |
| — | BPZ RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055639108 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21077C107 |
| — | INDEPENDENT BANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838104 |
| — | INDYMAC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456607100 |
| — | QUICKSILVER RESOURCES INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74837R104 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | $0.00 | -30.0% | COMMON STOCK | 808649305 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764101 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764119 |
| — | ACCREDITED BUSINESS CONSOLID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004365102 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833208 |
| — | AEROPOSTALE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007865108 |
| — | SYCAMORE NETWORKS, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | SWISHER HYGIENE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870808102 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 220873103 |
| — | SEAENA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811729102 |
| — | CYXTERA TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $11.47 | — | COMMON STOCK | 23284C102 |
| — | INSEEGO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45782B104 |
| — | CALPINE CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 131347114 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45824V209 |
| — | DELPHI CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247126105 |
| — | INVACARE CORP | 1 | $0 | 0.0% | $0.00 | $1.33 | — | COMMON STOCK | 461203101 |
| — | SILICON GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | OSI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 671040111 |
| — | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674215108 |
| — | WASHINGTON MUTUAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | MOTORS LIQUIDATION CO | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010A105 |
| — | FONAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437108 |
| — | FONIX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34459U504 |
| — | FORUM ENERGY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34984V100 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $0.00 | +228806.3% | COMMON STOCK | 33708M206 |
| — | CLAIRE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 179580204 |
| — | ENRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293561106 |
| — | SCHOOL SPECIALTY INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 807863AM7 |
| — | GAC LIQUIDATING TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 361371107 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549463131 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1 | $0 | 0.0% | $0.00 | $3.81 | — | COMMON STOCK | 55003T107 |
| — | CALAMP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 128126109 |
| — | SANDRIDGE MISSISSIPPIAN TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80007T101 |
| — | SANCHEZ ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| — | SALIENT SYSTEMS | 350 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 794720995 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67064Y990 |
| — | MCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55267M103 |
| — | CARBO CERAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140781105 |
| — | WILLIAMS COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969455104 |
| — | WINN DIXIE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 974280109 |
| — | SOUTHMARK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844544809 |
| — | EXOUSIA ADVANCED MATERIALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30211M103 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | SOUTH FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 837841105 |
| — | COLONIAL BANCGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | FIRST PLACE FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33610T109 |
| — | ORCHIDS PAPER PRODUCTS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68572N104 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | ATLAS CONS MINING & DEV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049249303 |
| — | TRANS WORLD AIRLINES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349134 |
| — | R H DONNELLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74955W307 |
| ECTM | ECA MARCELLUS TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26827L109 |
| — | SAFE-WASTE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786417105 |
| — | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71715X104 |
| — | SVB FINANCIAL | 2 | $0 | 0.0% | $0.00 | $117.21 | — | COMMON STOCK | 78486Q101 |
| — | FIRSTPLUS FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763B103 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337907109 |
| — | NOVAVAX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 608753AA7 |
| — | INTERNAP CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45885A409 |
| — | MONARCH CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | AHM INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02660R107 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L104 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y2109Q101 |
| — | GULFMARK OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 402629208 |
| — | AT&T LATIN AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04649A106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $0.05 | +123.0% | COMMON STOCK | 74373P108 |
| — | TOUCH AMERICA HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891539108 |
| — | PATRIOT COAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70336T104 |
| — | FIIC HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 316839109 |
| — | AMERICHIP INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03062W207 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $0.00 | $7.98 | — | COMMON STOCK | 67079Y100 |
| — | MARLBOROUGH SOFTWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571038108 |
| — | PEABODY ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 704549AG9 |
| — | EGGHEAD.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 282329101 |
| — | AMES DEPT STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030789200 |
| — | MARINER POST-ACUTE NETWORK INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 568459101 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | $0.00 | -88.5% | COMMON STOCK | 27887U104 |
| — | OHR PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67778H200 |
| — | MARINA BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56804Q201 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| — | ASKMENOW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045188109 |
| — | OCZ TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67086E303 |
| — | OCEAN POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674869201 |
| — | PENN VIRGINIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707882106 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q101 |
| — | NII HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62913F201 |
| — | CARLOTZ INC | 2 | $0 | 0.0% | $0.00 | $2.19 | — | COMMON STOCK | 142552108 |
| — | DOWNEY FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261018105 |
| — | PIONEER SVGS BK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 723876108 |
| — | GASTAR EXPLORATION LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36729W202 |
| — | DREAM MARKETING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | BRITISH PETROLEUM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110889136 |
| — | CENTERLINE HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | MIDWEST R E SHOPPING CENTER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598371102 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269279402 |
| — | DRONE AVIATION HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 262100100 |
| — | TWL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87309T200 |
| — | PORTUGAL TELECOM SGPS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 737273102 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464119106 |
| — | BASIC ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06985P100 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88165N105 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 70706P104 |
| — | EDDIE BAUER HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 071625107 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293710109 |
| — | TRANS WORLD AIRLINES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349837 |
| — | NORANDA ALUMINIUM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65542W107 |
| — | OREXIGEN THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686164104 |
| FRCB | FIRST REPUBLIC BANK/SF | 8 | $0 | 0.0% | $0.00 | $17.66 | -100.0% | COMMON STOCK | 33616C100 |
| — | MID-CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59560V109 |
| — | FISKER INC | 500 | $0 | 0.0% | $0.00 | $12.00 | — | COMMON STOCK | 33813J106 |
| — | UCBH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90262T308 |
| — | LORAL SPACE & COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462107 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.00 | $0.52 | -91.4% | COMMON STOCK-FO | 020283305 |
| — | MALLINCKRODT PLC | 1 | $0 | 0.0% | $0.00 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | LIONEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 536257108 |
| — | CORINTHIAN COLLEGES INC | 101 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218868107 |
| — | CORNERSTONE PROPANE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218916104 |
| — | NEW VALLEY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 649080116 |
| — | PMI GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 165185109 |
| — | NATURAL RES & LD DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638889105 |
| — | ZENITH ELECTRS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989349105 |
| — | VENTURE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923275101 |
| — | MAXAXAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577906100 |
| — | MEDICAL ACTION INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58449L100 |
| TGIC | TRIAD GUARANTY INC | 1 | $0 | 0.0% | $0.00 | $0.24 | -99.9% | COMMON STOCK | 895925105 |
| — | FIVE STAR SENIOR LIVING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D106 |
| — | K MART CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482584109 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| — | IDEARC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | PENSON WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 709600100 |
| PGN1EUR | PARAGON OFFSHORE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G6S01W108 |
| — | CASTLE AM & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148411101 |
| — | TIMBER REALIZATION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887081206 |
| — | ANICOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035250109 |
| — | MEMORIAL PRODUCTION PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 586048100 |
| — | GENIUS BRANDS INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37229T301 |
| — | LIBERATE TECH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530129105 |
| MJNA | MEDICAL MARIJAUNA INC | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -82.3% | COMMON STOCK | 58463A105 |
| — | HIGHLAND INSURANCE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431032101 |
| — | RADIOSHACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750438103 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218107 |
| — | FAST RADIUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31187R100 |
| — | PFF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69331W104 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |