CIK: 0000049205 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $15,259,366 (75.1% shares, 24.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4,125,208 | $651,742 | 4.3% | $92.56 | +35.9% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 1,177,357 | $585,628 | 3.8% | $69.75 | +519.9% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 1,802,786 | $522,646 | 3.4% | $47.27 | +434.5% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 2,286,550 | $469,132 | 3.1% | $92.94 | +116.7% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 1,511,589 | $331,628 | 2.2% | $139.55 | +41.8% | COMMON STOCK | 023135106 |
| IVV | ISHARES | 532,202 | $330,444 | 2.2% | $504.42 | — | EXCHANGE TRADED | 464287200 |
| VEA | VANGUARD | 5,791,706 | $330,185 | 2.2% | $44.24 | — | EXCHANGE TRADED | 921943858 |
| AVGO | BROADCOM INC | 1,135,215 | $312,923 | 2.1% | $152.71 | +41.4% | COMMON STOCK | 11135F101 |
| IJH | ISHARES | 4,373,392 | $271,238 | 1.8% | $81.41 | — | EXCHANGE TRADED | 464287507 |
| GOOGL | ALPHABET INC | 1,521,056 | $268,056 | 1.8% | $110.75 | +47.4% | COMMON STOCK | 02079K305 |
| NFLX | NETFLIX INC | 194,479 | $260,433 | 1.7% | $34.10 | +231.6% | COMMON STOCK | 64110L106 |
| META | META PLATFORMS INC | 343,923 | $253,846 | 1.7% | $326.45 | +88.9% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY & CO | 271,471 | $211,620 | 1.4% | $163.94 | +371.8% | COMMON STOCK | 532457108 |
| COST | COSTCO WHOLESALE CORP | 207,206 | $205,122 | 1.3% | $229.83 | +331.1% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,816,593 | $195,829 | 1.3% | $80.21 | +30.3% | COMMON STOCK | 30231G102 |
| IJR | ISHARES | 1,759,081 | $192,250 | 1.3% | $100.23 | — | EXCHANGE TRADED | 464287804 |
| V | VISA INC | 535,366 | $190,082 | 1.2% | $119.02 | +191.5% | COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 304,445 | $188,101 | 1.2% | $246.90 | — | EXCHANGE TRADED | 78462F103 |
| SPTM | SPDR | 2,397,566 | $179,554 | 1.2% | $64.15 | — | EXCHANGE TRADED | 78464A805 |
| IVW | ISHARES | 1,602,948 | $176,485 | 1.2% | $77.46 | — | EXCHANGE TRADED | 464287309 |
| VWO | VANGUARD | 3,515,896 | $173,896 | 1.1% | $45.24 | — | EXCHANGE TRADED | 922042858 |
| WMT | WALMART INC | 1,707,104 | $166,921 | 1.1% | $53.25 | +78.0% | COMMON STOCK | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 299,989 | $163,017 | 1.1% | $333.51 | +56.8% | COMMON STOCK | 46120E602 |
| PG | PROCTER & GAMBLE CO | 1,005,647 | $160,220 | 1.0% | $99.59 | +61.4% | COMMON STOCK | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,388,281 | $149,115 | 1.0% | $62.04 | +63.1% | COMMON STOCK | 101137107 |
| GE | GE AEROSPACE | 566,818 | $145,893 | 1.0% | $109.57 | +99.5% | COMMON STOCK | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC | 297,546 | $144,539 | 0.9% | $281.91 | +80.2% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORPORATION | 627,146 | $137,113 | 0.9% | $95.63 | +68.2% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 675,008 | $125,295 | 0.8% | $102.86 | +77.6% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 308,180 | $121,925 | 0.8% | $259.77 | +43.0% | COMMON STOCK | 863667101 |
| RTX | RTX CORP | 827,561 | $120,841 | 0.8% | $98.24 | +34.1% | COMMON STOCK | 75513E101 |
| IVE | ISHARES | 611,611 | $119,521 | 0.8% | $133.99 | — | EXCHANGE TRADED | 464287408 |
| ADI | ANALOG DEVICES INC | 498,033 | $118,542 | 0.8% | $77.05 | +167.4% | COMMON STOCK | 032654105 |
| EMR | EMERSON ELECTRIC CO | 882,810 | $117,705 | 0.8% | $71.89 | +58.0% | COMMON STOCK | 291011104 |
| PH | PARKER HANNIFIN CORP | 165,132 | $115,340 | 0.8% | $250.43 | +150.9% | COMMON STOCK | 701094104 |
| AEP | AMERICAN ELECTRIC POWER | 1,106,134 | $114,772 | 0.8% | $83.56 | +22.0% | COMMON STOCK | 025537101 |
| LQD | ISHARES | 1,043,750 | $114,405 | 0.7% | $112.48 | — | EXCHANGE TRADED | 464287242 |
| CB | CHUBB LIMITED | 392,270 | $113,649 | 0.7% | $152.79 | +87.8% | COMMON STOCK-FO | H1467J104 |
| IEI | ISHARES | 952,529 | $113,437 | 0.7% | $119.10 | — | EXCHANGE TRADED | 464288661 |
| PANW | PALO ALTO NETWORKS INC | 553,330 | $113,233 | 0.7% | $172.84 | +7.4% | COMMON STOCK | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,631,654 | $111,147 | 0.7% | $8.44 | +74.1% | COMMON STOCK | 446150104 |
| NOW | SERVICENOW INC | 107,493 | $110,511 | 0.7% | $112.15 | +68.2% | COMMON STOCK | 81762P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,225,387 | $110,445 | 0.7% | $88.79 | +2.7% | COMMON STOCK | 67103H107 |
| VLO | VALERO ENERGY CORP | 802,329 | $107,849 | 0.7% | $60.19 | +103.2% | COMMON STOCK | 91913Y100 |
| FISV | FISERV INC | 584,381 | $100,753 | 0.7% | $93.74 | +93.5% | COMMON STOCK | 337738108 |
| LIN | LINDE PLC | 209,059 | $98,087 | 0.6% | $368.01 | +22.9% | COMMON STOCK-FO | G54950103 |
| EFA | ISHARES | 1,039,661 | $92,935 | 0.6% | $68.11 | — | EXCHANGE TRADED | 464287465 |
| SPSB | SPDR | 3,064,654 | $92,522 | 0.6% | $30.24 | — | EXCHANGE TRADED | 78464A474 |
| TMUS | T-MOBILE US INC | 386,258 | $92,030 | 0.6% | $130.46 | +85.1% | COMMON STOCK | 872590104 |
| FMDE | FIDELITY | 2,409,183 | $82,911 | 0.5% | $31.45 | — | EXCHANGE TRADED | 31609A503 |
| TJX | TJX COMPANIES INC | 664,826 | $82,099 | 0.5% | $83.91 | +50.0% | COMMON STOCK | 872540109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 159,854 | $81,415 | 0.5% | $356.00 | +21.8% | COMMON STOCK | 22788C105 |
| VOO | VANGUARD | 141,787 | $80,539 | 0.5% | $426.52 | — | EXCHANGE TRADED | 922908363 |
| MCD | MCDONALDS CORP | 261,241 | $76,327 | 0.5% | $178.70 | +69.9% | COMMON STOCK | 580135101 |
| ROK | ROCKWELL AUTOMATION, INC | 228,111 | $75,772 | 0.5% | $226.97 | +24.3% | COMMON STOCK | 773903109 |
| NEE | NEXTERA ENERGY INC | 1,038,674 | $72,105 | 0.5% | $58.34 | +16.7% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 233,801 | $72,104 | 0.5% | $142.84 | +111.7% | COMMON STOCK | 053015103 |
| MTB | M & T BANK CORP | 361,254 | $70,080 | 0.5% | $147.89 | +16.9% | COMMON STOCK | 55261F104 |
| HD | HOME DEPOT INC | 190,515 | $69,850 | 0.5% | $95.08 | +274.3% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 476,363 | $68,211 | 0.4% | $82.84 | +65.4% | COMMON STOCK | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 95,382 | $67,507 | 0.4% | $543.13 | +5.3% | COMMON STOCK | 38141G104 |
| DGRW | WISDOMTREE | 805,179 | $67,426 | 0.4% | $83.02 | — | EXCHANGE TRADED | 97717X669 |
| RWO | SPDR | 1,506,329 | $66,489 | 0.4% | $44.79 | — | EXCHANGE TRADED | 78463X749 |
| ATO | ATMOS ENERGY CORP | 427,680 | $65,910 | 0.4% | $115.75 | +32.3% | COMMON STOCK | 049560105 |
| BKNG | BOOKING HOLDINGS INC | 11,362 | $65,777 | 0.4% | $2990.10 | +70.4% | COMMON STOCK | 09857L108 |
| ACN | ACCENTURE PLC | 218,259 | $65,235 | 0.4% | $126.41 | +139.6% | COMMON STOCK-FO | G1151C101 |
| EA | ELECTRONIC ARTS INC | 405,276 | $64,723 | 0.4% | $142.96 | +3.2% | COMMON STOCK | 285512109 |
| CRM | SALESFORCE INC | 231,928 | $63,245 | 0.4% | $252.57 | +5.3% | COMMON STOCK | 79466L302 |
| SHW | SHERWIN-WILLIAMS CO | 181,966 | $62,480 | 0.4% | $290.81 | +18.5% | COMMON STOCK | 824348106 |
| JNJ | JOHNSON & JOHNSON | 406,355 | $62,071 | 0.4% | $95.76 | +57.5% | COMMON STOCK | 478160104 |
| AMT | AMERICAN TOWER CORP | 269,056 | $59,467 | 0.4% | $167.50 | +25.6% | COMMON STOCK | 03027X100 |
| CAT | CATERPILLAR INC | 144,360 | $56,042 | 0.4% | $163.14 | +102.8% | COMMON STOCK | 149123101 |
| SNOW | SNOWFLAKE INC | 245,998 | $55,047 | 0.4% | $172.78 | +4.6% | COMMON STOCK | 833445109 |
| ABT | ABBOTT LABORATORIES | 402,644 | $54,764 | 0.4% | $57.11 | +128.7% | COMMON STOCK | 002824100 |
| QCOM | QUALCOMM INC | 340,878 | $54,288 | 0.4% | $146.74 | -1.2% | COMMON STOCK | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,499 | $52,912 | 0.3% | $284.83 | +46.4% | COMMON STOCK | 883556102 |
| IBM | IBM CORP | 165,091 | $48,666 | 0.3% | $117.95 | +115.2% | COMMON STOCK | 459200101 |
| DOL | WISDOMTREE | 811,236 | $48,323 | 0.3% | $41.63 | — | EXCHANGE TRADED | 97717W794 |
| EQT | EQT CORP | 825,107 | $48,120 | 0.3% | $51.20 | +4.6% | COMMON STOCK | 26884L109 |
| EOG | EOG RESOURCES INC | 397,080 | $47,495 | 0.3% | $105.64 | +6.1% | COMMON STOCK | 26875P101 |
| PEP | PEPSICO INC | 358,967 | $47,398 | 0.3% | $91.66 | +43.0% | COMMON STOCK | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 227,051 | $47,140 | 0.3% | $49.00 | +255.7% | COMMON STOCK | 882508104 |
| IWR | ISHARES | 511,307 | $47,025 | 0.3% | $75.23 | — | EXCHANGE TRADED | 464287499 |
| BLK | BLACKROCK INC | 44,538 | $46,731 | 0.3% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| KO | COCA COLA CO | 640,826 | $45,339 | 0.3% | $44.13 | +58.1% | COMMON STOCK | 191216100 |
| TSLA | TESLA INC | 142,518 | $45,272 | 0.3% | $241.52 | +24.7% | COMMON STOCK | 88160R101 |
| IWF | ISHARES | 105,762 | $44,904 | 0.3% | $262.06 | — | EXCHANGE TRADED | 464287614 |
| USB | U S BANCORP | 933,850 | $42,257 | 0.3% | $39.48 | +3.2% | COMMON STOCK | 902973304 |
| DLR | DIGITAL REALTY | 241,375 | $42,079 | 0.3% | $157.85 | +1.5% | COMMON STOCK | 253868103 |
| LMT | LOCKHEED MARTIN CORPORATION | 90,352 | $41,846 | 0.3% | $340.32 | +34.9% | COMMON STOCK | 539830109 |
| ITW | ILLINOIS TOOL WORKS | 166,764 | $41,233 | 0.3% | $95.62 | +148.0% | COMMON STOCK | 452308109 |
| CSCO | CISCO SYSTEMS INC | 590,130 | $40,943 | 0.3% | $21.41 | +182.1% | COMMON STOCK | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL | 712,008 | $39,980 | 0.3% | $61.53 | -17.3% | COMMON STOCK | 169656105 |
| GOOG | ALPHABET INC | 223,961 | $39,728 | 0.3% | $110.39 | +49.3% | COMMON STOCK | 02079K107 |
| IWM | ISHARES | 183,081 | $39,507 | 0.3% | $178.28 | — | EXCHANGE TRADED | 464287655 |
| AXP | AMERICAN EXPRESS | 122,478 | $39,068 | 0.3% | $120.90 | +131.1% | COMMON STOCK | 025816109 |
| DVY | ISHARES | 291,796 | $38,753 | 0.3% | $106.68 | — | EXCHANGE TRADED | 464287168 |
| ANET | ARISTA NETWORKS INC | 371,998 | $38,059 | 0.2% | $97.79 | -11.5% | COMMON STOCK | 040413205 |
| INTC | INTEL CORP | 1,695,760 | $37,985 | 0.2% | $23.37 | -11.3% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 861,547 | $37,279 | 0.2% | $36.48 | +14.6% | COMMON STOCK | 92343V104 |
| FBND | FIDELITY | 804,297 | $36,797 | 0.2% | $47.22 | — | EXCHANGE TRADED | 316188309 |
| SHOP | SHOPIFY INC | 292,136 | $33,698 | 0.2% | $32.41 | +208.6% | COMMON STOCK-FO | 82509L107 |
| HON | HONEYWELL INTERNATIONAL INC | 143,134 | $33,333 | 0.2% | $94.01 | +112.4% | COMMON STOCK | 438516106 |
| EEM | ISHARES | 675,389 | $32,581 | 0.2% | $49.70 | — | EXCHANGE TRADED | 464287234 |
| HYG | ISHARES | 399,135 | $32,190 | 0.2% | $80.67 | — | EXCHANGE TRADED | 464288513 |
| PM | PHILIP MORRIS INTL INC | 174,944 | $31,863 | 0.2% | $72.02 | +132.4% | COMMON STOCK | 718172109 |
| TIP | ISHARES | 288,552 | $31,752 | 0.2% | $118.28 | — | EXCHANGE TRADED | 464287176 |
| CINF | CINCINNATI FINL CORP | 209,573 | $31,210 | 0.2% | $25.45 | +453.6% | COMMON STOCK | 172062101 |
| MA | MASTERCARD INC | 52,635 | $29,578 | 0.2% | $146.65 | +276.0% | COMMON STOCK | 57636Q104 |
| ECL | ECOLAB INC | 108,125 | $29,133 | 0.2% | $128.67 | +96.1% | COMMON STOCK | 278865100 |
| WEC | WEC ENERGY GROUP INC | 276,670 | $28,829 | 0.2% | $74.83 | +39.3% | COMMON STOCK | 92939U106 |
| AMD | ADVANCED MICRO DEVICES | 201,103 | $28,537 | 0.2% | $108.87 | -0.0% | COMMON STOCK | 007903107 |
| LOW | LOWES COMPANIES INC | 125,990 | $27,953 | 0.2% | $133.78 | +64.9% | COMMON STOCK | 548661107 |
| DUK | DUKE ENERGY CORP | 229,264 | $27,053 | 0.2% | $76.46 | +51.0% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 51,821 | $26,351 | 0.2% | $233.01 | +108.0% | COMMON STOCK | 244199105 |
| KRE | SPDR | 440,295 | $26,149 | 0.2% | $51.80 | — | COMMON STOCK | 78464A698 |
| AMAT | APPLIED MATERIALS INC | 141,319 | $25,871 | 0.2% | $175.21 | -10.1% | COMMON STOCK | 038222105 |
| AFL | AFLAC INC | 238,708 | $25,174 | 0.2% | $52.65 | +96.8% | COMMON STOCK | 001055102 |
| MUB | ISHARES | 239,291 | $25,001 | 0.2% | $110.26 | — | EXCHANGE TRADED | 464288414 |
| CTVA | CORTEVA INC | 327,165 | $24,384 | 0.2% | $46.23 | +43.1% | COMMON STOCK | 22052L104 |
| QQQ | INVESCO | 44,033 | $24,290 | 0.2% | $371.00 | — | EXCHANGE TRADED | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 76,828 | $23,968 | 0.2% | $196.26 | +91.0% | COMMON STOCK | 91324P102 |
| ETN | EATON CORP PLC | 66,118 | $23,604 | 0.2% | $138.04 | +122.2% | COMMON STOCK-FO | G29183103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 91,811 | $23,250 | 0.2% | $63.93 | — | EXCHANGE TRADED | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 238,153 | $23,182 | 0.2% | $74.98 | +5.2% | COMMON STOCK | 512807306 |
| SO | SOUTHERN CO | 250,551 | $23,008 | 0.2% | $63.35 | +38.9% | COMMON STOCK | 842587107 |
| UNP | UNION PACIFIC CORP | 99,686 | $22,936 | 0.2% | $93.65 | +133.3% | COMMON STOCK | 907818108 |
| SDY | SPDR | 166,400 | $22,585 | 0.1% | $76.44 | — | EXCHANGE TRADED | 78464A763 |
| SHY | ISHARES | 271,005 | $22,455 | 0.1% | $84.90 | — | EXCHANGE TRADED | 464287457 |
| IWB | ISHARES | 63,319 | $21,501 | 0.1% | $238.42 | — | EXCHANGE TRADED | 464287622 |
| MRK | MERCK & CO INC | 271,417 | $21,485 | 0.1% | $46.53 | +66.3% | COMMON STOCK | 58933Y105 |
| GSY | INVESCO | 422,695 | $21,194 | 0.1% | $49.77 | — | EXCHANGE TRADED | 46090A887 |
| BYLD | ISHARES | 937,293 | $21,192 | 0.1% | $22.94 | — | EXCHANGE TRADED | 46434V787 |
| DD | DUPONT DE NEMOURS INC | 302,342 | $20,738 | 0.1% | $29.21 | -6.5% | COMMON STOCK | 26614N102 |
| PLD | PROLOGIS INC | 194,428 | $20,438 | 0.1% | $71.94 | +42.2% | COMMON STOCK | 74340W103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 548,050 | $20,042 | 0.1% | $26.33 | +29.7% | COMMON STOCK | 98983L108 |
| VTI | VANGUARD | 65,552 | $19,923 | 0.1% | $232.04 | — | EXCHANGE TRADED | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 146,955 | $18,945 | 0.1% | $87.63 | +50.3% | COMMON STOCK | 494368103 |
| CL | COLGATE PALMOLIVE | 189,900 | $17,262 | 0.1% | $66.99 | +34.4% | COMMON STOCK | 194162103 |
| DES | WISDOMTREE | 543,142 | $17,250 | 0.1% | $32.33 | — | EXCHANGE TRADED | 97717W604 |
| PRU | PRUDENTIAL FINANCIAL INC | 160,209 | $17,213 | 0.1% | $82.92 | +20.9% | COMMON STOCK | 744320102 |
| MDY | SPDR | 30,380 | $17,210 | 0.1% | $240.65 | — | EXCHANGE TRADED | 78467Y107 |
| DON | WISDOMTREE | 340,584 | $17,070 | 0.1% | $47.52 | — | EXCHANGE TRADED | 97717W505 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 248,373 | $16,750 | 0.1% | $52.13 | +25.0% | COMMON STOCK | 609207105 |
| PNC | PNC FINANCIAL SERVICES | 87,939 | $16,394 | 0.1% | $93.61 | +77.3% | COMMON STOCK | 693475105 |
| O | REALTY INCOME CORP | 281,182 | $16,199 | 0.1% | $50.02 | +8.9% | COMMON STOCK | 756109104 |
| SPGI | S&P GLOBAL INC | 30,721 | $16,199 | 0.1% | $193.90 | +156.1% | COMMON STOCK | 78409V104 |
| SYY | SYSCO CORP | 208,565 | $15,797 | 0.1% | $52.96 | +34.2% | COMMON STOCK | 871829107 |
| MBB | ISHARES | 160,038 | $15,026 | 0.1% | $101.41 | — | EXCHANGE TRADED | 464288588 |
| KLAC | KLA CORP | 16,636 | $14,902 | 0.1% | $108.38 | +590.6% | COMMON STOCK | 482480100 |
| PGX | INVESCO | 1,338,813 | $14,901 | 0.1% | $14.80 | — | EXCHANGE TRADED | 46138E511 |
| VRTX | VERTEX PHARMACEUTICAL INC | 33,412 | $14,875 | 0.1% | $331.96 | +38.8% | COMMON STOCK | 92532F100 |
| MDT | MEDTRONIC PLC | 169,388 | $14,766 | 0.1% | $79.10 | +5.6% | COMMON STOCK-FO | G5960L103 |
| JMUB | JPMORGAN | 296,798 | $14,733 | 0.1% | $50.03 | — | EXCHANGE TRADED | 46641Q647 |
| AL | AIR LEASE CORP | 251,631 | $14,718 | 0.1% | $31.89 | +61.7% | COMMON STOCK | 00912X302 |
| IDV | ISHARES | 421,214 | $14,536 | 0.1% | $29.91 | — | EXCHANGE TRADED | 464288448 |
| DOW | DOW INC | 544,402 | $14,416 | 0.1% | $47.25 | -41.2% | COMMON STOCK | 260557103 |
| FFLC | FIDELITY | 292,472 | $14,290 | 0.1% | $44.03 | — | EXCHANGE TRADED | 316092360 |
| IAU | ISHARES | 224,710 | $14,013 | 0.1% | $37.10 | — | EXCHANGE TRADED | 464285204 |
| GEV | GE VERNOVA INC. | 26,477 | $14,010 | 0.1% | $158.10 | +163.1% | COMMON STOCK | 36828A101 |
| AWK | AMERICAN WATER WORKS CO INC | 99,976 | $13,908 | 0.1% | $117.61 | +20.0% | COMMON STOCK | 030420103 |
| EQIX | EQUINIX INC | 17,466 | $13,894 | 0.1% | $248.33 | +236.5% | COMMON STOCK | 29444U700 |
| PFE | PFIZER INC | 569,409 | $13,802 | 0.1% | $21.87 | +2.2% | COMMON STOCK | 717081103 |
| TRV | TRAVELERS COS INC | 51,279 | $13,719 | 0.1% | $77.10 | +238.1% | COMMON STOCK | 89417E109 |
| IGSB | ISHARES | 247,224 | $13,044 | 0.1% | $66.20 | — | EXCHANGE TRADED | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 165,406 | $12,936 | 0.1% | $64.50 | +15.6% | COMMON STOCK | 28176E108 |
| VO | VANGUARD | 45,510 | $12,735 | 0.1% | $232.19 | — | EXCHANGE TRADED | 922908629 |
| T | AT&T INC | 437,094 | $12,650 | 0.1% | $16.87 | +59.8% | COMMON STOCK | 00206R102 |
| DEM | WISDOMTREE | 277,412 | $12,564 | 0.1% | $42.91 | — | EXCHANGE TRADED | 97717W315 |
| AMGN | AMGEN INC | 44,093 | $12,311 | 0.1% | $116.60 | +138.2% | COMMON STOCK | 031162100 |
| DIS | WALT DISNEY CO | 96,702 | $11,992 | 0.1% | $99.25 | +3.6% | COMMON STOCK | 254687106 |
| MU | MICRON TECHNOLOGY | 94,084 | $11,596 | 0.1% | $115.20 | -19.1% | COMMON STOCK | 595112103 |
| ICF | ISHARES | 189,408 | $11,584 | 0.1% | $61.52 | — | EXCHANGE TRADED | 464287564 |
| ZTS | ZOETIS INC | 73,716 | $11,496 | 0.1% | $173.94 | -9.5% | COMMON STOCK | 98978V103 |
| IYW | ISHARES | 66,186 | $11,468 | 0.1% | $114.38 | — | EXCHANGE TRADED | 464287721 |
| CWI | SPDR | 350,717 | $11,454 | 0.1% | $28.26 | — | EXCHANGE TRADED | 78463X848 |
| DHR | DANAHER CORP | 56,574 | $11,176 | 0.1% | $212.57 | -9.2% | COMMON STOCK | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 22,003 | $11,001 | 0.1% | $374.48 | +29.8% | COMMON STOCK | 666807102 |
| HEI/A | HEICO CORP | 42,398 | $10,970 | 0.1% | $96.18 | +127.4% | COMMON STOCK | 422806208 |
| WM | WASTE MANAGEMENT INC | 47,562 | $10,883 | 0.1% | $112.20 | +104.7% | COMMON STOCK | 94106L109 |
| SPG | SIMON PROPERTY GROUP INC | 66,732 | $10,728 | 0.1% | $110.88 | +37.7% | COMMON STOCK | 828806109 |
| MMM | 3M COMPANY | 70,355 | $10,711 | 0.1% | $82.78 | +70.6% | COMMON STOCK | 88579Y101 |
| VB | VANGUARD | 45,015 | $10,668 | 0.1% | $213.93 | — | EXCHANGE TRADED | 922908751 |
| AGG | ISHARES | 104,753 | $10,391 | 0.1% | $106.92 | — | EXCHANGE TRADED | 464287226 |
| VTV | VANGUARD | 58,487 | $10,337 | 0.1% | $124.46 | — | EXCHANGE TRADED | 922908744 |
| CWB | SPDR | 124,251 | $10,271 | 0.1% | $47.99 | — | EXCHANGE TRADED | 78464A359 |
| GLBE | GLOBAL-E ONLINE LTD | 301,920 | $10,126 | 0.1% | $27.30 | +23.6% | COMMON STOCK-FO | M5216V106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 37,587 | $10,011 | 0.1% | $153.30 | +55.1% | COMMON STOCK | 43300A203 |
| IJK | ISHARES | 104,561 | $9,513 | 0.1% | $85.88 | — | EXCHANGE TRADED | 464287606 |
| VUG | VANGUARD | 21,637 | $9,486 | 0.1% | $221.04 | — | EXCHANGE TRADED | 922908736 |
| VNQ | VANGUARD | 105,679 | $9,412 | 0.1% | $84.81 | — | EXCHANGE TRADED | 922908553 |
| GFL | GFL ENVIRONMENTAL INC | 186,050 | $9,388 | 0.1% | $32.29 | +52.0% | COMMON STOCK-FO | 36168Q104 |
| OWL | BLUE OWL CAPITAL INC | 487,806 | $9,371 | 0.1% | $12.39 | +49.3% | COMMON STOCK | 09581B103 |
| BAC | BANK OF AMERICA CORP | 197,830 | $9,361 | 0.1% | $37.01 | +12.0% | COMMON STOCK | 060505104 |
| MO | ALTRIA GROUP INC | 156,298 | $9,164 | 0.1% | $31.31 | +78.7% | COMMON STOCK | 02209S103 |
| VCIT | VANGUARD | 110,466 | $9,160 | 0.1% | $91.69 | — | EXCHANGE TRADED | 92206C870 |
| NKE | NIKE INC | 128,829 | $9,152 | 0.1% | $71.06 | -16.9% | COMMON STOCK | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 122,881 | $9,133 | 0.1% | $49.36 | +38.4% | COMMON STOCK | 70450Y103 |
| COP | CONOCOPHILLIPS | 101,648 | $9,122 | 0.1% | $53.21 | +65.4% | COMMON STOCK | 20825C104 |
| TLT | ISHARES | 103,212 | $9,108 | 0.1% | $94.32 | — | EXCHANGE TRADED | 464287432 |
| INTU | INTUIT INC | 11,559 | $9,104 | 0.1% | $230.08 | +193.2% | COMMON STOCK | 461202103 |
| ADBE | ADOBE SYSTEMS INC | 23,467 | $9,079 | 0.1% | $369.97 | +4.1% | COMMON STOCK | 00724F101 |
| PFF | ISHARES | 288,518 | $8,852 | 0.1% | $36.40 | — | EXCHANGE TRADED | 464288687 |
| APH | AMPHENOL CORP | 88,183 | $8,708 | 0.1% | $50.43 | +61.4% | COMMON STOCK | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 90,300 | $8,679 | 0.1% | $75.42 | +29.7% | COMMON STOCK | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 39,013 | $8,530 | 0.1% | $64.88 | +244.0% | COMMON STOCK | 571748102 |
| CMCSA | COMCAST CORP | 238,155 | $8,500 | 0.1% | $36.75 | -7.7% | COMMON STOCK | 20030N101 |
| IWD | ISHARES | 43,642 | $8,477 | 0.1% | $158.80 | — | EXCHANGE TRADED | 464287598 |
| GLD | SPDR GOLD TRUST | 26,527 | $8,086 | 0.1% | $158.37 | — | EXCHANGE TRADED | 78463V107 |
| OKTA | OKTA INC | 80,622 | $8,060 | 0.1% | $121.38 | -12.0% | COMMON STOCK | 679295105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $8,017 | 0.1% | $432168.56 | +76.3% | COMMON STOCK | 084670108 |
| MS | MORGAN STANLEY | 55,455 | $7,811 | 0.1% | $57.51 | +110.3% | COMMON STOCK | 617446448 |
| ALL | ALLSTATE CORP | 37,771 | $7,604 | 0.0% | $81.62 | +141.2% | COMMON STOCK | 020002101 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,109 | $7,470 | 0.0% | $92.72 | +99.6% | COMMON STOCK | 14040H105 |
| VIG | VANGUARD | 35,655 | $7,298 | 0.0% | $123.47 | — | EXCHANGE TRADED | 921908844 |
| MAR | MARRIOTT INTERNATIONAL INC | 26,652 | $7,282 | 0.0% | $116.66 | +113.6% | COMMON STOCK | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,365 | $7,275 | 0.0% | $87.01 | +34.8% | COMMON STOCK | 69608A108 |
| AVB | AVALONBAY COMMUNITIES INC | 35,116 | $7,146 | 0.0% | $188.89 | +5.4% | COMMON STOCK | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,831 | $7,121 | 0.0% | $34.08 | +38.5% | COMMON STOCK | 110122108 |
| NUE | NUCOR CORP | 53,386 | $6,916 | 0.0% | $65.19 | +77.2% | COMMON STOCK | 670346105 |
| SBUX | STARBUCKS CORP | 73,927 | $6,774 | 0.0% | $88.59 | -3.9% | COMMON STOCK | 855244109 |
| ESOA | ENERGY SERVICES OF AMERICA | 678,588 | $6,745 | 0.0% | $6.69 | +41.8% | COMMON STOCK | 29271Q103 |
| VCSH | VANGUARD | 84,610 | $6,727 | 0.0% | $81.58 | — | EXCHANGE TRADED | 92206C409 |
| GTLB | GITLAB INC | 146,494 | $6,608 | 0.0% | $52.19 | -12.4% | COMMON STOCK | 37637K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,038 | $6,577 | 0.0% | $157.11 | — | COMMON STOCK-FO | 874039100 |
| GILD | GILEAD SCIENCES INC | 58,687 | $6,507 | 0.0% | $43.95 | +137.5% | COMMON STOCK | 375558103 |
| KMI | KINDER MORGAN INC | 220,548 | $6,484 | 0.0% | $25.55 | +4.7% | COMMON STOCK | 49456B101 |
| TGT | TARGET CORP | 63,878 | $6,302 | 0.0% | $127.50 | -26.8% | COMMON STOCK | 87612E106 |
| EMN | EASTMAN CHEMICAL CO | 83,872 | $6,262 | 0.0% | $81.87 | -7.2% | COMMON STOCK | 277432100 |
| WTW | WILLIS TOWERS WATSON PLC | 20,419 | $6,258 | 0.0% | $233.78 | +31.5% | COMMON STOCK-FO | G96629103 |
| BA | BOEING CO | 29,274 | $6,134 | 0.0% | $180.55 | +4.6% | COMMON STOCK | 097023105 |
| PGR | PROGRESSIVE CORP | 22,806 | $6,086 | 0.0% | $85.37 | +201.7% | COMMON STOCK | 743315103 |
| OEF | ISHARES | 19,690 | $5,993 | 0.0% | $149.48 | — | EXCHANGE TRADED | 464287101 |
| VEU | VANGUARD | 88,222 | $5,930 | 0.0% | $57.22 | — | EXCHANGE TRADED | 922042775 |
| NSC | NORFOLK SOUTHERN CORP | 23,025 | $5,894 | 0.0% | $74.62 | +212.3% | COMMON STOCK | 655844108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 111,090 | $5,818 | 0.0% | $33.69 | — | EXCHANGE TRADED | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 34,531 | $5,617 | 0.0% | $216.80 | -18.5% | COMMON STOCK | 21036P108 |
| APD | AIR PRODUCTS & CHEMICALS | 19,778 | $5,579 | 0.0% | $149.39 | +79.5% | COMMON STOCK | 009158106 |
| D | DOMINION ENERGY INC | 95,364 | $5,390 | 0.0% | $44.60 | +19.2% | COMMON STOCK | 25746U109 |
| KOP | KOPPERS HOLDINGS INC | 164,551 | $5,290 | 0.0% | $32.22 | -11.5% | COMMON STOCK | 50060P106 |
| VGT | VANGUARD | 7,919 | $5,253 | 0.0% | $364.56 | — | EXCHANGE TRADED | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 16,068 | $5,186 | 0.0% | $180.94 | +45.8% | COMMON STOCK | 21037T109 |
| MPC | MARATHON PETROLEUM CORP | 30,964 | $5,143 | 0.0% | $44.34 | +233.5% | COMMON STOCK | 56585A102 |
| VXUS | VANGUARD | 74,200 | $5,126 | 0.0% | $64.98 | — | EXCHANGE TRADED | 921909768 |
| FITB | FIFTH THIRD BANCORP | 121,225 | $4,986 | 0.0% | $22.35 | +63.6% | COMMON STOCK | 316773100 |
| FLOT | ISHARES | 95,014 | $4,848 | 0.0% | $50.76 | — | EXCHANGE TRADED | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 16,379 | $4,777 | 0.0% | $151.95 | +79.3% | COMMON STOCK | 369550108 |
| BKR | BAKER HUGHES, A GE COMPANY | 124,137 | $4,759 | 0.0% | $35.20 | +5.9% | COMMON STOCK | 05722G100 |
| MCK | MCKESSON CORP | 6,488 | $4,754 | 0.0% | $231.61 | +203.8% | COMMON STOCK | 58155Q103 |
| IP | INTERNATIONAL PAPER CO | 100,488 | $4,706 | 0.0% | $33.84 | +35.9% | COMMON STOCK | 460146103 |
| KR | THE KROGER CO | 65,467 | $4,696 | 0.0% | $35.15 | +94.0% | COMMON STOCK | 501044101 |
| GPC | GENUINE PARTS CO | 38,282 | $4,644 | 0.0% | $83.30 | +41.4% | COMMON STOCK | 372460105 |
| PSX | PHILLIPS 66 | 38,268 | $4,565 | 0.0% | $50.98 | +114.7% | COMMON STOCK | 718546104 |
| MKC | MCCORMICK & CO INC | 59,691 | $4,526 | 0.0% | $79.46 | -7.6% | COMMON STOCK | 579780206 |
| CCI | CROWN CASTLE INC | 43,376 | $4,456 | 0.0% | $89.64 | +9.4% | COMMON STOCK | 22822V101 |
| COR | CENCORA INC | 14,614 | $4,382 | 0.0% | $82.76 | +246.6% | COMMON STOCK | 03073E105 |
| SRE | SEMPRA ENERGY | 57,480 | $4,355 | 0.0% | $56.96 | +27.4% | COMMON STOCK | 816851109 |
| WFC | WELLS FARGO & CO | 52,680 | $4,221 | 0.0% | $32.99 | +115.7% | COMMON STOCK | 949746101 |
| IWP | ISHARES | 30,205 | $4,189 | 0.0% | $104.36 | — | EXCHANGE TRADED | 464287481 |
| IJJ | ISHARES | 33,533 | $4,144 | 0.0% | $107.56 | — | EXCHANGE TRADED | 464287705 |
| CSX | CSX CORP | 126,011 | $4,112 | 0.0% | $25.72 | +15.8% | COMMON STOCK | 126408103 |
| ELV | ELEVANCE HEALTH INC | 10,563 | $4,109 | 0.0% | $419.32 | -5.4% | COMMON STOCK | 036752103 |
| EFG | ISHARES | 36,310 | $4,067 | 0.0% | $94.38 | — | EXCHANGE TRADED | 464288885 |
| CAG | CONAGRA FOODS INC | 197,591 | $4,045 | 0.0% | $25.56 | -12.2% | COMMON STOCK | 205887102 |
| BALL | BALL CORP | 71,934 | $4,035 | 0.0% | $60.05 | -13.9% | COMMON STOCK | 058498106 |
| CARR | CARRIER GLOBAL CORP | 54,471 | $3,987 | 0.0% | $24.88 | +170.6% | COMMON STOCK | 14448C104 |
| DOV | DOVER CORP | 21,611 | $3,960 | 0.0% | $46.27 | +273.3% | COMMON STOCK | 260003108 |
| IBIT | ISHARES | 64,583 | $3,953 | 0.0% | $58.46 | — | EXCHANGE TRADED | 46438F101 |
| APO | APOLLO GLOBAL MGMT INC. | 27,101 | $3,845 | 0.0% | $130.84 | +0.4% | COMMON STOCK | 03769M106 |
| GLW | CORNING INC | 72,796 | $3,828 | 0.0% | $33.23 | +39.3% | COMMON STOCK | 219350105 |
| HYS | PIMCO | 40,061 | $3,806 | 0.0% | $98.23 | — | EXCHANGE TRADED | 72201R783 |
| JEPI | JPMORGAN | 66,562 | $3,784 | 0.0% | $57.16 | — | EXCHANGE TRADED | 46641Q332 |
| CMI | CUMMINS INC | 11,336 | $3,713 | 0.0% | $260.32 | +17.4% | COMMON STOCK | 231021106 |
| DIA | SPDR | 8,348 | $3,679 | 0.0% | $266.64 | — | EXCHANGE TRADED | 78467X109 |
| SHEL | SHELL PLC | 52,116 | $3,669 | 0.0% | $56.38 | — | COMMON STOCK-FO | 780259305 |
| SNPS | SYNOPSYS INC | 7,128 | $3,654 | 0.0% | $449.71 | +3.6% | COMMON STOCK | 871607107 |
| BX | THE BLACKSTONE GROUP INC | 24,280 | $3,632 | 0.0% | $83.50 | +61.8% | COMMON STOCK | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,774 | $3,628 | 0.0% | $104.80 | +62.7% | COMMON STOCK | 45866F104 |
| IJS | ISHARES | 36,031 | $3,585 | 0.0% | $98.86 | — | EXCHANGE TRADED | 464287879 |
| VOOG | VANGUARD | 8,977 | $3,560 | 0.0% | $136.82 | — | EXCHANGE TRADED | 921932505 |
| SCHW | SCHWAB (CHARLES) CORP | 38,055 | $3,472 | 0.0% | $67.67 | +22.9% | COMMON STOCK | 808513105 |
| LW | LAMB WESTON HOLDINGS INC | 66,462 | $3,446 | 0.0% | $98.56 | -46.5% | COMMON STOCK | 513272104 |
| CNI | CANADIAN NATL RAILWAY | 32,682 | $3,400 | 0.0% | $46.24 | +117.6% | COMMON STOCK-FO | 136375102 |
| DHI | D.R. HORTON INC | 25,771 | $3,322 | 0.0% | $72.28 | +69.2% | COMMON STOCK | 23331A109 |
| UPS | UNITED PARCEL SERVICE | 32,743 | $3,305 | 0.0% | $113.29 | -16.9% | COMMON STOCK | 911312106 |
| BSV | VANGUARD | 41,880 | $3,296 | 0.0% | $81.05 | — | EXCHANGE TRADED | 921937827 |
| MCO | MOODY'S CORPORATION | 6,566 | $3,293 | 0.0% | $151.12 | +205.1% | COMMON STOCK | 615369105 |
| SLV | ISHARES | 97,652 | $3,204 | 0.0% | $22.67 | — | EXCHANGE TRADED | 46428Q109 |
| TWI | TITAN INTERNATIONAL INC | 310,161 | $3,185 | 0.0% | $10.60 | -27.2% | COMMON STOCK | 88830M102 |
| RSG | REPUBLIC SERVICES INC | 12,778 | $3,151 | 0.0% | $122.14 | +100.7% | COMMON STOCK | 760759100 |
| FDX | FEDEX CORP | 13,808 | $3,139 | 0.0% | $207.88 | +3.5% | COMMON STOCK | 31428X106 |
| FAST | FASTENAL | 72,780 | $3,057 | 0.0% | $31.18 | +28.7% | COMMON STOCK | 311900104 |
| VYM | VANGUARD | 22,877 | $3,050 | 0.0% | $104.38 | — | EXCHANGE TRADED | 921946406 |
| VBK | VANGUARD | 11,002 | $3,047 | 0.0% | $254.83 | — | EXCHANGE TRADED | 922908595 |
| VGSH | VANGUARD | 51,764 | $3,043 | 0.0% | $60.18 | — | EXCHANGE TRADED | 92206C102 |
| HEDJ | WISDOMTREE | 61,857 | $2,977 | 0.0% | $51.27 | — | EXCHANGE TRADED | 97717X701 |
| EXC | EXELON CORP | 65,655 | $2,851 | 0.0% | $34.78 | +25.3% | COMMON STOCK | 30161N101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 19,107 | $2,819 | 0.0% | $89.93 | — | COMMON STOCK | 81369Y704 |
| PPG | PPG INDUSTRIES INC | 24,489 | $2,786 | 0.0% | $86.07 | +23.6% | COMMON STOCK | 693506107 |
| CTAS | CINTAS CORP | 12,368 | $2,756 | 0.0% | $166.90 | +28.3% | COMMON STOCK | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 63,495 | $2,753 | 0.0% | $31.83 | +18.4% | COMMON STOCK | 35671D857 |
| PEG | PUBLIC SERVICE ENTERPRISE | 32,123 | $2,704 | 0.0% | $61.47 | +28.4% | COMMON STOCK | 744573106 |
| NVS | NOVARTIS AG | 22,229 | $2,690 | 0.0% | $77.04 | — | COMMON STOCK-FO | 66987V109 |
| GIS | GENERAL MILLS INC | 51,814 | $2,684 | 0.0% | $49.46 | +8.7% | COMMON STOCK | 370334104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 12,253 | $2,663 | 0.0% | $166.02 | — | EXCHANGE TRADED | 81369Y407 |
| TT | TRANE TECHNOLOGIES | 6,082 | $2,660 | 0.0% | $193.74 | +102.8% | COMMON STOCK-FO | G8994E103 |
| RSP | INVESCO | 14,475 | $2,631 | 0.0% | $157.06 | — | EXCHANGE TRADED | 46137V357 |
| DTE | DTE ENERGY CO | 19,819 | $2,625 | 0.0% | $96.09 | +36.6% | COMMON STOCK | 233331107 |
| IDU | ISHARES | 24,971 | $2,611 | 0.0% | $97.71 | — | EXCHANGE TRADED | 464287697 |
| EFV | ISHARES | 40,957 | $2,600 | 0.0% | $49.51 | — | EXCHANGE TRADED | 464288877 |
| XLU | UTILITIES SELECT SECTOR SPDR | 31,776 | $2,595 | 0.0% | $60.11 | — | COMMON STOCK | 81369Y886 |
| CI | THE CIGNA GROUP | 7,664 | $2,534 | 0.0% | $218.65 | +45.4% | COMMON STOCK | 125523100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 10,025 | $2,515 | 0.0% | $193.31 | +17.5% | COMMON STOCK | 502431109 |
| IWY | ISHARES | 10,169 | $2,507 | 0.0% | $61.53 | — | EXCHANGE TRADED | 464289438 |
| CMA | COMERICA INC | 41,575 | $2,480 | 0.0% | $42.39 | +28.0% | COMMON STOCK | 200340107 |
| BSCS | INVESCO | 119,838 | $2,455 | 0.0% | $20.08 | — | EXCHANGE TRADED | 46138J643 |
| YUM | YUM BRANDS INC | 16,512 | $2,447 | 0.0% | $64.75 | +122.7% | COMMON STOCK | 988498101 |
| FENI | FIDELITY | 73,153 | $2,433 | 0.0% | $28.80 | — | EXCHANGE TRADED | 31609A404 |
| BP | BP PLC | 80,238 | $2,402 | 0.0% | $41.26 | — | COMMON STOCK-FO | 055622104 |
| IYF | ISHARES | 19,380 | $2,345 | 0.0% | $99.54 | — | EXCHANGE TRADED | 464287788 |
| XMMO | INVESCO | 18,089 | $2,327 | 0.0% | $81.99 | — | EXCHANGE TRADED | 46137V464 |
| JEPQ | JP MORGAN | 42,324 | $2,302 | 0.0% | $53.35 | — | EXCHANGE TRADED | 46654Q203 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 74,201 | $2,301 | 0.0% | $25.99 | — | COMMON STOCK | 293792107 |
| MET | METLIFE INC | 28,573 | $2,298 | 0.0% | $42.27 | +79.4% | COMMON STOCK | 59156R108 |
| MAS | MASCO CORP | 35,085 | $2,258 | 0.0% | $33.61 | +85.1% | COMMON STOCK | 574599106 |
| BSCT | INVESCO | 120,136 | $2,247 | 0.0% | $18.41 | — | EXCHANGE TRADED | 46138J577 |
| IWN | ISHARES | 14,170 | $2,235 | 0.0% | $141.75 | — | EXCHANGE TRADED | 464287630 |
| IWO | ISHARES | 7,785 | $2,225 | 0.0% | $207.53 | — | EXCHANGE TRADED | 464287648 |
| BDX | BECTON DICKINSON | 12,750 | $2,196 | 0.0% | $152.49 | +18.3% | COMMON STOCK | 075887109 |
| AES | AES CORPORATION | 208,227 | $2,191 | 0.0% | $17.05 | -39.2% | COMMON STOCK | 00130H105 |
| TFC | TRUIST FINANCIAL CORPORATION | 49,600 | $2,132 | 0.0% | $38.87 | -2.2% | COMMON STOCK | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 21,233 | $2,131 | 0.0% | $62.99 | +64.6% | COMMON STOCK | 209115104 |
| SPYM | SPDR | 28,708 | $2,087 | 0.0% | $63.98 | — | EXCHANGE TRADED | 78464A854 |
| IJT | ISHARES | 15,603 | $2,076 | 0.0% | $127.73 | — | EXCHANGE TRADED | 464287887 |
| RF | REGIONS FINANCIAL | 87,860 | $2,066 | 0.0% | $18.23 | +12.9% | COMMON STOCK | 7591EP100 |
| IWS | ISHARES | 15,526 | $2,052 | 0.0% | $104.24 | — | EXCHANGE TRADED | 464287473 |
| — | INVESCO | 99,109 | $2,050 | 0.0% | $20.34 | — | EXCHANGE TRADED | 46138J825 |
| GWW | GRAINGER W W INC | 1,952 | $2,031 | 0.0% | $554.86 | +86.2% | COMMON STOCK | 384802104 |
| ATI | ATI INC | 23,250 | $2,007 | 0.0% | $25.10 | +172.7% | COMMON STOCK | 01741R102 |
| NDAQ | NASDAQ INC | 22,244 | $1,989 | 0.0% | $46.82 | +69.1% | COMMON STOCK | 631103108 |
| IDXX | IDEXX LABS INC | 3,651 | $1,958 | 0.0% | $370.40 | +29.1% | COMMON STOCK | 45168D104 |
| HCA | HCA HOLDINGS INC | 4,998 | $1,915 | 0.0% | $195.74 | +83.2% | COMMON STOCK | 40412C101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 22,343 | $1,895 | 0.0% | $75.35 | — | COMMON STOCK | 81369Y506 |
| AZO | AUTOZONE INC | 510 | $1,893 | 0.0% | $920.48 | +300.4% | COMMON STOCK | 053332102 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,552 | $1,892 | 0.0% | $124.77 | +76.3% | COMMON STOCK-FO | M22465104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,010 | $1,888 | 0.0% | $116.49 | — | EXCHANGE TRADED | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 19,070 | $1,888 | 0.0% | $54.43 | +75.3% | COMMON STOCK | 68902V107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,432 | $1,884 | 0.0% | $419.62 | +25.5% | COMMON STOCK | 573284106 |
| VTEB | VANGUARD | 38,297 | $1,878 | 0.0% | $49.13 | — | EXCHANGE TRADED | 922907746 |
| KEY | KEYCORP | 107,590 | $1,874 | 0.0% | $11.69 | +28.8% | COMMON STOCK | 493267108 |
| IEFA | ISHARES | 22,407 | $1,871 | 0.0% | $71.28 | — | EXCHANGE TRADED | 46432F842 |
| XLC | COMMUNICATION SERVICES SELECT | 17,081 | $1,854 | 0.0% | $78.28 | — | EXCHANGE TRADED | 81369Y852 |
| PKG | PACKAGING CORP OF AMERICA | 9,817 | $1,850 | 0.0% | $128.48 | +44.6% | COMMON STOCK | 695156109 |
| CAH | CARDINAL HEALTH INC | 10,976 | $1,844 | 0.0% | $49.16 | +199.3% | COMMON STOCK | 14149Y108 |
| SCHD | SCHWAB | 69,390 | $1,839 | 0.0% | $38.77 | — | EXCHANGE TRADED | 808524797 |
| MHO | M/I HOMES INC | 16,336 | $1,832 | 0.0% | $29.24 | +271.4% | COMMON STOCK | 55305B101 |
| AXON | AXON ENTERPRISE INC | 2,152 | $1,782 | 0.0% | $198.49 | +242.8% | COMMON STOCK | 05464C101 |
| CBOE | CBOE HOLDINGS INC | 7,552 | $1,761 | 0.0% | $125.17 | +77.5% | COMMON STOCK | 12503M108 |
| FTNT | FORTINET INC | 16,596 | $1,755 | 0.0% | $84.88 | +18.9% | COMMON STOCK | 34959E109 |
| BSCR | INVESCO | 87,762 | $1,725 | 0.0% | $19.18 | — | EXCHANGE TRADED | 46138J783 |
| XEL | XCEL ENERGY INC | 25,147 | $1,713 | 0.0% | $47.66 | +42.3% | COMMON STOCK | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 16,183 | $1,709 | 0.0% | $58.73 | +56.2% | COMMON STOCK-FO | G51502105 |
| ADSK | AUTODESK INC | 5,518 | $1,708 | 0.0% | $191.59 | +48.1% | COMMON STOCK | 052769106 |
| PWR | QUANTA SERVICES INC | 4,467 | $1,689 | 0.0% | $249.22 | +28.7% | COMMON STOCK | 74762E102 |
| HPQ | HP INC | 68,997 | $1,688 | 0.0% | $23.87 | +3.5% | COMMON STOCK | 40434L105 |
| BND | VANGUARD | 22,883 | $1,685 | 0.0% | $80.81 | — | EXCHANGE TRADED | 921937835 |
| BSCU | INVESCO | 97,925 | $1,643 | 0.0% | $16.65 | — | EXCHANGE TRADED | 46138J460 |
| PAYX | PAYCHEX INC | 11,254 | $1,637 | 0.0% | $73.75 | +100.0% | COMMON STOCK | 704326107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,033 | $1,619 | 0.0% | $123.68 | +296.4% | COMMON STOCK | 03076C106 |
| ANGL | VANECK | 54,805 | $1,605 | 0.0% | $30.61 | — | EXCHANGE TRADED | 92189F437 |
| ROP | ROPER TECHNOLOGIES INC | 2,821 | $1,599 | 0.0% | $445.87 | +26.1% | COMMON STOCK | 776696106 |
| CVS | CVS HEALTH CORPORATION | 23,170 | $1,598 | 0.0% | $56.59 | +13.4% | COMMON STOCK | 126650100 |
| CLX | CLOROX CO | 13,255 | $1,592 | 0.0% | $119.27 | +9.3% | COMMON STOCK | 189054109 |
| BSCQ | INVESCO | 80,926 | $1,580 | 0.0% | $19.09 | — | EXCHANGE TRADED | 46138J791 |
| USMV | ISHARES | 16,515 | $1,550 | 0.0% | $72.16 | — | EXCHANGE TRADED | 46429B697 |
| WMB | WILLIAMS COS INC | 24,276 | $1,525 | 0.0% | $33.68 | +71.2% | COMMON STOCK | 969457100 |
| SJM | SMUCKER (J.M.) CO | 15,348 | $1,507 | 0.0% | $80.60 | +33.0% | COMMON STOCK | 832696405 |
| OMC | OMNICOM GROUP | 20,902 | $1,504 | 0.0% | $59.57 | +20.8% | COMMON STOCK | 681919106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,707 | $1,500 | 0.0% | $60.54 | -32.0% | COMMON STOCK | 674599105 |
| VTIP | VANGUARD | 29,734 | $1,495 | 0.0% | $49.76 | — | EXCHANGE TRADED | 922020805 |
| EBAY | EBAY INC | 19,947 | $1,485 | 0.0% | $35.09 | +100.1% | COMMON STOCK | 278642103 |
| AON | AON PLC | 4,106 | $1,466 | 0.0% | $193.10 | +87.1% | COMMON STOCK-FO | G0403H108 |
| IVOO | VANGUARD | 13,900 | $1,459 | 0.0% | $125.52 | — | EXCHANGE TRADED | 921932885 |
| UBER | UBER TECHNOLOGIES INC | 15,606 | $1,456 | 0.0% | $62.37 | +32.0% | COMMON STOCK | 90353T100 |
| PHM | PULTEGROUP INC | 13,806 | $1,456 | 0.0% | $86.75 | +15.5% | COMMON STOCK | 745867101 |
| VBR | VANGUARD | 7,457 | $1,454 | 0.0% | $182.65 | — | EXCHANGE TRADED | 922908611 |
| ROST | ROSS STORES INC | 11,181 | $1,426 | 0.0% | $82.26 | +67.5% | COMMON STOCK | 778296103 |
| ENB | ENBRIDGE INC | 31,205 | $1,414 | 0.0% | $26.20 | +67.1% | COMMON STOCK-FO | 29250N105 |
| TSCO | TRACTOR SUPPLY COMPANY | 26,748 | $1,411 | 0.0% | $50.38 | +0.4% | COMMON STOCK | 892356106 |
| F | FORD MOTOR CO | 128,169 | $1,391 | 0.0% | $9.39 | +5.2% | COMMON STOCK | 345370860 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,650 | $1,351 | 0.0% | $65.21 | +88.5% | COMMON STOCK | 416515104 |
| VFH | VANGUARD | 10,578 | $1,347 | 0.0% | $90.40 | — | EXCHANGE TRADED | 92204A405 |
| IYC | ISHARES | 13,448 | $1,340 | 0.0% | $90.23 | — | EXCHANGE TRADED | 464287580 |
| IYE | ISHARES | 29,426 | $1,331 | 0.0% | $38.21 | — | EXCHANGE TRADED | 464287796 |
| TROW | PRICE T ROWE GROUP INC | 13,761 | $1,328 | 0.0% | $89.59 | -1.1% | COMMON STOCK | 74144T108 |
| C | CITIGROUP INC | 15,573 | $1,326 | 0.0% | $57.34 | +24.2% | COMMON STOCK | 172967424 |
| VRT | VERTIV HOLDINGS CO | 10,317 | $1,325 | 0.0% | $101.44 | -4.2% | COMMON STOCK | 92537N108 |
| NI | NISOURCE INC | 32,826 | $1,324 | 0.0% | $28.16 | +37.1% | COMMON STOCK | 65473P105 |
| VGIT | VANGUARD | 22,099 | $1,322 | 0.0% | $64.32 | — | EXCHANGE TRADED | 92206C706 |
| IUSV | ISHARES | 13,914 | $1,317 | 0.0% | $85.26 | — | EXCHANGE TRADED | 464287663 |
| DRI | DARDEN RESTAURANTS INC | 6,011 | $1,310 | 0.0% | $121.85 | +67.7% | COMMON STOCK | 237194105 |
| RPM | RPM INTERNATIONAL INC | 11,689 | $1,284 | 0.0% | $65.26 | +68.5% | COMMON STOCK | 749685103 |
| QUAL | ISHARES | 6,910 | $1,263 | 0.0% | $152.06 | — | EXCHANGE TRADED | 46432F339 |
| PPL | PPL CORPORATION | 37,076 | $1,257 | 0.0% | $27.31 | +24.7% | COMMON STOCK | 69351T106 |
| IYJ | ISHARES | 8,816 | $1,255 | 0.0% | $107.90 | — | EXCHANGE TRADED | 464287754 |
| OKE | ONEOK INC | 15,295 | $1,249 | 0.0% | $59.38 | +35.9% | COMMON STOCK | 682680103 |
| STT | STATE STREET CORP | 11,665 | $1,240 | 0.0% | $57.57 | +57.3% | COMMON STOCK | 857477103 |
| SPYG | SPDR | 12,969 | $1,236 | 0.0% | $78.91 | — | EXCHANGE TRADED | 78464A409 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 23,393 | $1,235 | 0.0% | $50.39 | -5.6% | COMMON STOCK | 039483102 |
| NVO | NOVO NORDISK | 17,860 | $1,233 | 0.0% | $92.71 | — | COMMON STOCK-FO | 670100205 |
| DSTL | DEFIANCE | 22,250 | $1,232 | 0.0% | $51.39 | — | EXCHANGE TRADED | 26922A321 |
| ETR | ENTERGY CORP | 14,619 | $1,215 | 0.0% | $64.52 | +26.0% | COMMON STOCK | 29364G103 |
| COO | COOPER COMPANIES INC | 17,067 | $1,214 | 0.0% | $96.35 | -20.5% | COMMON STOCK | 216648501 |
| VCR | VANGUARD | 3,342 | $1,211 | 0.0% | $285.44 | — | EXCHANGE TRADED | 92204A108 |
| SPEM | SPDR | 28,226 | $1,206 | 0.0% | $39.51 | — | COMMON STOCK | 78463X509 |
| CME | CME GROUP INC | 4,353 | $1,200 | 0.0% | $190.67 | +40.8% | COMMON STOCK | 12572Q105 |
| SCIA | SCI ENGINEERED MATERIALS INC | 273,756 | $1,191 | 0.0% | $2.12 | +105.4% | COMMON STOCK | 78402S108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,765 | $1,163 | 0.0% | $192.47 | +115.7% | COMMON STOCK | 620076307 |
| SMMD | ISHARES | 17,120 | $1,160 | 0.0% | $63.00 | — | EXCHANGE TRADED | 46435G268 |
| MBCN | MIDDLEFIELD BANC CORP | 38,290 | $1,153 | 0.0% | $21.57 | +26.3% | COMMON STOCK | 596304204 |
| MCHP | MICROCHIP TECH INC | 16,178 | $1,138 | 0.0% | $68.56 | -21.4% | COMMON STOCK | 595017104 |
| ESGD | ISHARES | 12,709 | $1,134 | 0.0% | $74.29 | — | EXCHANGE TRADED | 46435G516 |
| CMS | CMS ENERGY CORP | 16,361 | $1,133 | 0.0% | $53.16 | +31.6% | COMMON STOCK | 125896100 |
| HUM | HUMANA INC | 4,571 | $1,118 | 0.0% | $382.47 | -35.5% | COMMON STOCK | 444859102 |
| TDG | TRANSDIGM GROUP INC | 711 | $1,081 | 0.0% | $791.30 | +66.1% | COMMON STOCK | 893641100 |
| VV | VANGUARD | 3,720 | $1,061 | 0.0% | $189.00 | — | EXCHANGE TRADED | 922908637 |
| AEE | AMEREN CORPORATION | 10,947 | $1,051 | 0.0% | $66.50 | +43.1% | COMMON STOCK | 023608102 |
| PULS | PGIM | 20,960 | $1,043 | 0.0% | $49.76 | — | EXCHANGE TRADED | 69344A107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,021 | $1,041 | 0.0% | $149.32 | +28.1% | COMMON STOCK | 533900106 |
| BK | BANK OF NEW YORK MELLON CORP | 11,401 | $1,039 | 0.0% | $56.27 | +49.2% | COMMON STOCK | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 5,714 | $1,026 | 0.0% | $93.94 | +83.2% | COMMON STOCK | 74834L100 |
| HSY | HERSHEY CO | 6,159 | $1,022 | 0.0% | $115.14 | +40.4% | COMMON STOCK | 427866108 |
| WELL | WELLTOWER INC | 6,631 | $1,019 | 0.0% | $74.14 | +99.5% | COMMON STOCK | 95040Q104 |
| IYR | ISHARES | 10,653 | $1,010 | 0.0% | $94.39 | — | EXCHANGE TRADED | 464287739 |
| VST | VISTRA ENERGY CORP | 5,185 | $1,005 | 0.0% | $128.14 | +15.1% | COMMON STOCK | 92840M102 |
| CBRE | CBRE GROUP INC | 7,164 | $1,004 | 0.0% | $68.23 | +85.3% | COMMON STOCK | 12504L109 |
| SPDW | SPDR | 24,616 | $997 | 0.0% | $36.53 | — | EXCHANGE TRADED | 78463X889 |
| — | UNILEVER PLC | 16,136 | $987 | 0.0% | $50.61 | — | COMMON STOCK-FO | 904767704 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 12,159 | $985 | 0.0% | $62.43 | — | COMMON STOCK | 81369Y308 |
| — | KELLANOVA | 12,262 | $975 | 0.0% | $49.88 | +60.7% | COMMON STOCK | 487836108 |
| SUSA | ISHARES | 7,664 | $971 | 0.0% | $104.43 | — | EXCHANGE TRADED | 464288802 |
| IYK | ISHARES | 13,771 | $971 | 0.0% | $110.04 | — | EXCHANGE TRADED | 464287812 |
| ITOT | ISHARES | 7,162 | $967 | 0.0% | $93.42 | — | EXCHANGE TRADED | 464287150 |
| IVOV | VANGUARD | 10,037 | $958 | 0.0% | $92.04 | — | EXCHANGE TRADED | 921932844 |
| ET | ENERGY TRANSFER LP | 51,538 | $934 | 0.0% | $14.04 | — | COMMON STOCK | 29273V100 |
| BSCV | INVESCO | 56,135 | $928 | 0.0% | $16.49 | — | EXCHANGE TRADED | 46138J429 |
| ERIE | ERIE INDEMNITY CO | 2,668 | $925 | 0.0% | $81.61 | +350.7% | COMMON STOCK | 29530P102 |
| SLB | SCHLUMBERGER LTD | 27,025 | $913 | 0.0% | $46.11 | -26.4% | COMMON STOCK | 806857108 |
| MGK | VANGUARD | 2,432 | $891 | 0.0% | $309.34 | — | EXCHANGE TRADED | 921910816 |
| LNG | CHENIERE ENERGY INC | 3,644 | $887 | 0.0% | $148.31 | +56.2% | COMMON STOCK | 16411R208 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,033 | $881 | 0.0% | $85.80 | — | COMMON STOCK | 81369Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,772 | $868 | 0.0% | $113.48 | +108.1% | COMMON STOCK | V7780T103 |
| UBSI | UNITED BKSHARES INC | 23,558 | $858 | 0.0% | $36.60 | -4.0% | COMMON STOCK | 909907107 |
| SPBW | ALLIANZIM | 32,150 | $836 | 0.0% | $26.00 | — | EXCHANGE TRADED | 00888H463 |
| MFC | MANULIFE FINANCIAL CORP | 25,992 | $831 | 0.0% | $21.30 | +44.7% | COMMON STOCK-FO | 56501R106 |
| DKS | DICK'S SPORTING GOODS INC | 4,163 | $823 | 0.0% | $216.96 | -16.0% | COMMON STOCK | 253393102 |
| BSMU | INVESCO | 38,253 | $822 | 0.0% | $21.88 | — | EXCHANGE TRADED | 46138J445 |
| BAR | GRANITESHARES GOLD TRUST | 24,895 | $813 | 0.0% | $19.02 | — | EXCHANGE TRADED | 38748G101 |
| CCJ | CAMECO CORP | 10,946 | $813 | 0.0% | $29.68 | +79.4% | COMMON STOCK-FO | 13321L108 |
| XYL | XYLEM INC | 6,267 | $811 | 0.0% | $63.22 | +90.1% | COMMON STOCK | 98419M100 |
| CDNS | CADENCE DESIGN SYS INC | 2,625 | $809 | 0.0% | $238.41 | +22.0% | COMMON STOCK | 127387108 |
| SNA | SNAP-ON INC | 2,594 | $807 | 0.0% | $174.61 | +79.0% | COMMON STOCK | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 3,391 | $806 | 0.0% | $296.17 | -7.0% | COMMON STOCK | 550021109 |
| IWL | ISHARES | 5,157 | $790 | 0.0% | $61.30 | — | EXCHANGE TRADED | 464289446 |
| BSMT | INVESCO | 34,267 | $778 | 0.0% | $23.05 | — | EXCHANGE TRADED | 46138J478 |
| VRSK | VERISK ANALYTICS INC | 2,492 | $776 | 0.0% | $179.74 | +67.8% | COMMON STOCK | 92345Y106 |
| VLTO | VERALTO CORP. | 7,689 | $776 | 0.0% | $73.75 | +30.4% | COMMON STOCK | 92338C103 |
| NDSN | NORDSON CORP | 3,571 | $766 | 0.0% | $154.25 | +27.7% | COMMON STOCK | 655663102 |
| ING | ING GROEP NV | 34,648 | $758 | 0.0% | $12.08 | — | COMMON STOCK-FO | 456837103 |
| PWR | QUANTA SERVICES INC | 2,000 | $756 | 0.0% | $249.22 | +28.7% | Put | 74762E102 |
| BBWI | BATH & BODY WORKS INC | 25,197 | $755 | 0.0% | $59.63 | -52.5% | COMMON STOCK | 070830104 |
| BNDX | VANGUARD | 15,141 | $750 | 0.0% | $51.16 | — | EXCHANGE TRADED | 92203J407 |
| TKO | TKO GROUP HOLDINGS INC | 4,078 | $742 | 0.0% | $131.25 | +21.2% | COMMON STOCK | 87256C101 |
| VRSN | VERISIGN INC | 2,461 | $711 | 0.0% | $211.60 | +27.1% | COMMON STOCK | 92343E102 |
| IEMG | ISHARES | 11,839 | $711 | 0.0% | $57.22 | — | EXCHANGE TRADED | 46434G103 |
| NWL | NEWELL BRANDS INC | 131,097 | $708 | 0.0% | $15.42 | -67.0% | COMMON STOCK | 651229106 |
| VPU | VANGUARD | 4,003 | $707 | 0.0% | $155.37 | — | EXCHANGE TRADED | 92204A876 |
| AZN | ASTRAZENECA PLC | 9,967 | $696 | 0.0% | $64.84 | — | COMMON STOCK-FO | 046353108 |
| SCHM | SCHWAB | 24,751 | $694 | 0.0% | $39.51 | — | EXCHANGE TRADED | 808524508 |
| ESGE | ISHARES | 17,695 | $693 | 0.0% | $36.08 | — | EXCHANGE TRADED | 46434G863 |
| TYL | TYLER TECHNOLOGIES INC | 1,161 | $688 | 0.0% | $390.98 | +44.9% | COMMON STOCK | 902252105 |
| EFX | EQUIFAX INC | 2,646 | $686 | 0.0% | $119.25 | +112.1% | COMMON STOCK | 294429105 |
| KKR | KKR & CO INC | 5,153 | $685 | 0.0% | $87.30 | +33.6% | COMMON STOCK | 48251W104 |
| CPRT | COPART INC | 13,805 | $677 | 0.0% | $42.23 | +32.5% | COMMON STOCK | 217204106 |
| TBUX | T ROWE PRICE | 13,510 | $672 | 0.0% | $49.74 | — | EXCHANGE TRADED | 87283Q701 |
| SU | SUNCOR ENERGY INC | 17,858 | $669 | 0.0% | $27.26 | +31.6% | COMMON STOCK-FO | 867224107 |
| ASML | ASML HOLDING NV | 832 | $667 | 0.0% | $762.75 | — | COMMON STOCK-FO | N07059210 |
| SMH | VANECK | 2,380 | $664 | 0.0% | $218.99 | — | EXCHANGE TRADED | 92189F676 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,388 | $663 | 0.0% | $40.56 | +107.3% | COMMON STOCK-FO | 962879102 |
| XPO | XPO INC | 5,144 | $650 | 0.0% | $64.20 | +74.7% | COMMON STOCK | 983793100 |
| SCHB | SCHWAB | 26,944 | $642 | 0.0% | $28.55 | — | EXCHANGE TRADED | 808524102 |
| WSBC | WES BANCO INC | 20,286 | $642 | 0.0% | $32.83 | -7.9% | COMMON STOCK | 950810101 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 96,236 | $639 | 0.0% | $7.72 | — | COMMON STOCK-CL | 12612C108 |
| AJG | ARTHUR J GALLAGHER & CO | 1,995 | $639 | 0.0% | $185.33 | +76.7% | COMMON STOCK | 363576109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 15,317 | $634 | 0.0% | $42.86 | — | EXCHANGE TRADED | 81369Y860 |
| SAP | SAP SE-SPONSORED ADR | 2,060 | $626 | 0.0% | $158.81 | — | COMMON STOCK-FO | 803054204 |
| BIV | VANGUARD | 8,091 | $626 | 0.0% | $85.39 | — | EXCHANGE TRADED | 921937819 |
| JBL | JABIL INC | 2,856 | $623 | 0.0% | $39.90 | +305.9% | COMMON STOCK | 466313103 |
| NEM | NEWMONT MINING CORP | 10,648 | $620 | 0.0% | $45.70 | +15.8% | COMMON STOCK | 651639106 |
| ACWI | ISHARES | 4,805 | $618 | 0.0% | $111.17 | — | EXCHANGE TRADED | 464288257 |
| VONG | VANGUARD | 5,633 | $615 | 0.0% | $85.64 | — | EXCHANGE TRADED | 92206C680 |
| VOE | VANGUARD | 3,731 | $614 | 0.0% | $138.84 | — | EXCHANGE TRADED | 922908512 |
| DFUS | DIMENSIONAL | 9,128 | $612 | 0.0% | $67.02 | — | EXCHANGE TRADED | 25434V401 |
| RY | ROYAL BANK OF CANADA | 4,638 | $610 | 0.0% | $100.34 | +21.9% | COMMON STOCK-FO | 780087102 |
| VT | VANGUARD | 4,719 | $606 | 0.0% | $105.51 | — | EXCHANGE TRADED | 922042742 |
| THC | TENET HEALTHCARE CORP | 3,418 | $602 | 0.0% | $131.87 | +14.2% | COMMON STOCK | 88033G407 |
| VOT | VANGUARD | 2,081 | $592 | 0.0% | $231.04 | — | EXCHANGE TRADED | 922908538 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 7,573 | $591 | 0.0% | $60.85 | +24.6% | COMMON STOCK | 192446102 |
| IRM | IRON MOUNTAIN INCORPORATED | 5,717 | $586 | 0.0% | $65.84 | +39.6% | COMMON STOCK | 46284V101 |
| CRH | CRH PUBLIC LTD COMPANY | 6,321 | $580 | 0.0% | $74.68 | +21.9% | COMMON STOCK-FO | G25508105 |
| — | ISHARES | 24,685 | $577 | 0.0% | $23.34 | — | EXCHANGE TRADED | 46436E866 |
| AVY | AVERY DENNISON CORP | 3,258 | $572 | 0.0% | $95.59 | +80.7% | COMMON STOCK | 053611109 |
| PYLD | PIMCO | 21,477 | $570 | 0.0% | $26.40 | — | EXCHANGE TRADED | 72201R585 |
| BAX | BAXTER INTERNATIONAL INC | 18,683 | $566 | 0.0% | $53.81 | -44.3% | COMMON STOCK | 071813109 |
| CCL | CARNIVAL CORPORATION | 20,101 | $565 | 0.0% | $20.38 | +5.0% | COMMON STOCK | 143658300 |
| TEL | TE CONNECTIVITY PUBLIC LTD | 3,343 | $564 | 0.0% | $146.90 | +2.7% | COMMON STOCK-FO | G87052109 |
| IGF | ISHARES | 9,471 | $561 | 0.0% | $46.23 | — | EXCHANGE TRADED | 464288372 |
| SPTS | SPDR | 18,732 | $549 | 0.0% | $29.40 | — | EXCHANGE TRADED | 78468R101 |
| LNT | ALLIANT ENERGY CORP | 8,986 | $543 | 0.0% | $52.59 | +14.3% | COMMON STOCK | 018802108 |
| DEO | DIAGEO PLC | 5,380 | $543 | 0.0% | $175.50 | — | COMMON STOCK-FO | 25243Q205 |
| GSK | GSK PLC | 14,038 | $539 | 0.0% | $35.26 | — | COMMON STOCK-FO | 37733W204 |
| XOM | EXXON MOBIL CORP | 5,000 | $539 | 0.0% | $80.21 | +30.3% | Put | 30231G102 |
| WAT | WATERS CORP | 1,511 | $527 | 0.0% | $315.10 | +9.1% | COMMON STOCK | 941848103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,169 | $527 | 0.0% | $51.59 | +355.6% | COMMON STOCK | 11133T103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,402 | $525 | 0.0% | $164.45 | +17.2% | COMMON STOCK-FO | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,660 | $516 | 0.0% | $97.55 | -1.6% | COMMON STOCK | 98956P102 |
| ROL | ROLLINS INC | 9,002 | $508 | 0.0% | $25.18 | +121.2% | COMMON STOCK | 775711104 |
| IXUS | ISHARES | 6,521 | $504 | 0.0% | $69.32 | — | EXCHANGE TRADED | 46432F834 |
| DG | DOLLAR GENERAL CORP | 4,388 | $502 | 0.0% | $224.11 | -56.2% | COMMON STOCK | 256677105 |
| HAL | HALLIBURTON CO | 24,483 | $499 | 0.0% | $32.49 | -36.7% | COMMON STOCK | 406216101 |
| INDA | ISHARES | 8,916 | $496 | 0.0% | $55.03 | — | EXCHANGE TRADED | 46429B598 |
| VEEV | VEEVA SYSTEMS INC | 1,710 | $492 | 0.0% | $196.90 | +26.0% | COMMON STOCK | 922475108 |
| CNP | CENTERPOINT ENERGY INC | 13,369 | $491 | 0.0% | $30.06 | +21.5% | COMMON STOCK | 15189T107 |
| BSMV | INVESCO | 23,751 | $490 | 0.0% | $20.99 | — | EXCHANGE TRADED | 46138J411 |
| SCZ | ISHARES | 6,722 | $489 | 0.0% | $67.85 | — | EXCHANGE TRADED | 464288273 |
| WY | WEYERHAEUSER CO | 18,957 | $487 | 0.0% | $26.31 | -2.8% | COMMON STOCK | 962166104 |
| MINT | PIMCO | 4,804 | $483 | 0.0% | $101.12 | — | EXCHANGE TRADED | 72201R833 |
| OGE | OGE ENERGY CORP | 10,858 | $482 | 0.0% | $41.77 | +6.2% | COMMON STOCK | 670837103 |
| BSCW | INVESCO | 23,375 | $482 | 0.0% | $20.36 | — | EXCHANGE TRADED | 46139W858 |
| SIEGY | SIEMENS AG | 3,721 | $480 | 0.0% | $82.67 | — | COMMON STOCK-FO | 826197501 |
| EMXC | ISHARES | 7,592 | $479 | 0.0% | $57.97 | — | EXCHANGE TRADED | 46434G764 |
| VIS | VANGUARD | 1,697 | $475 | 0.0% | $205.46 | — | EXCHANGE TRADED | 92204A603 |
| IYH | ISHARES | 8,337 | $471 | 0.0% | $82.94 | — | EXCHANGE TRADED | 464287762 |
| HYXF | ISHARES | 9,882 | $469 | 0.0% | $44.94 | — | EXCHANGE TRADED | 46435G441 |
| RMD | RESMED INC | 1,814 | $468 | 0.0% | $213.52 | +11.1% | COMMON STOCK | 761152107 |
| KBE | SPDR | 8,380 | $467 | 0.0% | $37.21 | — | EXCHANGE TRADED | 78464A797 |
| HWM | HOWMET AEROSPACE INC | 2,509 | $467 | 0.0% | $77.70 | +97.7% | COMMON STOCK | 443201108 |
| BSMS | INVESCO | 19,993 | $464 | 0.0% | $23.33 | — | EXCHANGE TRADED | 46138J486 |
| SHV | ISHARES | 4,184 | $462 | 0.0% | $110.49 | — | EXCHANGE TRADED | 464288679 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 8,930 | $460 | 0.0% | $58.92 | -12.8% | COMMON STOCK | 34964C106 |
| SOLV | SOLVENTUM CORP. | 5,977 | $453 | 0.0% | $60.70 | +16.7% | COMMON STOCK | 83444M101 |
| A | AGILENT TECHNOLOGIES INC | 3,825 | $451 | 0.0% | $120.96 | -8.8% | COMMON STOCK | 00846U101 |
| SNY | SANOFI | 9,341 | $451 | 0.0% | $49.39 | — | COMMON STOCK-FO | 80105N105 |
| ES | EVERSOURCE ENERGY | 7,084 | $451 | 0.0% | $56.87 | +5.3% | COMMON STOCK | 30040W108 |
| TKR | TIMKEN CO | 6,182 | $449 | 0.0% | $58.90 | +15.5% | COMMON STOCK | 887389104 |
| MSCI | MSCI INC | 777 | $448 | 0.0% | $546.09 | +0.6% | COMMON STOCK | 55354G100 |
| WHR | WHIRLPOOL CORP | 4,396 | $446 | 0.0% | $109.24 | -23.8% | COMMON STOCK | 963320106 |
| EXPO | EXPONENT INC | 5,941 | $444 | 0.0% | $82.39 | -7.0% | COMMON STOCK | 30214U102 |
| SCHX | SCHWAB | 18,096 | $442 | 0.0% | $32.60 | — | EXCHANGE TRADED | 808524201 |
| YUMC | YUM CHINA HOLDING INC | 9,880 | $442 | 0.0% | $39.53 | +13.1% | COMMON STOCK | 98850P109 |
| FPE | FIRST | 24,708 | $440 | 0.0% | $17.70 | — | EXCHANGE TRADED | 33739E108 |
| TTEK | TETRA TECH INC | 12,182 | $438 | 0.0% | $35.90 | -7.3% | COMMON STOCK | 88162G103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 597 | $437 | 0.0% | $468.95 | +35.1% | COMMON STOCK | 609839105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,883 | $436 | 0.0% | $73.25 | -5.1% | COMMON STOCK | 36266G107 |
| VOX | VANGUARD | 2,512 | $430 | 0.0% | $143.18 | — | EXCHANGE TRADED | 92204A884 |
| IUSG | ISHARES | 2,851 | $429 | 0.0% | $107.65 | — | EXCHANGE TRADED | 464287671 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,964 | $428 | 0.0% | $79.16 | +29.4% | COMMON STOCK-FO | G7997R103 |
| GRMN | GARMIN LTD | 2,046 | $427 | 0.0% | $139.99 | +40.1% | COMMON STOCK-FO | H2906T109 |
| VMC | VULCAN MATERIALS CO | 1,630 | $425 | 0.0% | $197.99 | +29.3% | COMMON STOCK | 929160109 |
| FICO | FAIR ISAAC CORPORATION | 229 | $419 | 0.0% | $1282.44 | +46.4% | COMMON STOCK | 303250104 |
| BSCX | INVESCO | 19,694 | $418 | 0.0% | $20.89 | — | EXCHANGE TRADED | 46139W825 |
| VDC | VANGUARD | 1,906 | $417 | 0.0% | $175.35 | — | EXCHANGE TRADED | 92204A207 |
| AME | AMETEK INC | 2,295 | $415 | 0.0% | $136.13 | +25.8% | COMMON STOCK | 031100100 |
| NFG | NATIONAL FUEL GAS CO NJ | 4,883 | $414 | 0.0% | $53.55 | +50.7% | COMMON STOCK | 636180101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,686 | $412 | 0.0% | $63.57 | +123.1% | COMMON STOCK | 754730109 |
| PMBS | PIMCO | 8,265 | $405 | 0.0% | $49.07 | — | EXCHANGE TRADED | 72201R569 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,014 | $403 | 0.0% | $22.15 | -23.3% | COMMON STOCK | 42250P103 |
| VGK | VANGUARD | 5,130 | $398 | 0.0% | $77.38 | — | EXCHANGE TRADED | 922042874 |
| WTFC | WINTRUST FINANCIAL CORP | 3,206 | $397 | 0.0% | $101.02 | +13.5% | COMMON STOCK | 97650W108 |
| BRO | BROWN & BROWN INC | 3,561 | $395 | 0.0% | $89.99 | +24.3% | COMMON STOCK | 115236101 |
| CSGP | COSTAR GROUP INC. | 4,908 | $395 | 0.0% | $80.69 | -3.5% | COMMON STOCK | 22160N109 |
| — | HESS CORP | 2,848 | $395 | 0.0% | $107.67 | — | COMMON STOCK | 42809H107 |
| HOOD | ROBINHOOD MARKETS INC | 4,172 | $391 | 0.0% | $40.46 | +46.3% | COMMON STOCK | 770700102 |
| EXR | EXTRA SPACE STORAGE INC | 2,647 | $390 | 0.0% | $133.26 | +5.7% | COMMON STOCK | 30225T102 |
| FE | FIRST ENERGY CORP | 9,657 | $389 | 0.0% | $35.05 | +14.9% | COMMON STOCK | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 506 | $388 | 0.0% | $357.02 | +79.8% | COMMON STOCK-FO | L8681T102 |
| DBC | INVESCO | 17,797 | $388 | 0.0% | $23.42 | — | EXCHANGE TRADED | 46138B103 |
| IEF | ISHARES | 4,034 | $386 | 0.0% | $103.09 | — | EXCHANGE TRADED | 464287440 |
| IBTG | ISHARES | 16,753 | $384 | 0.0% | $22.85 | — | EXCHANGE TRADED | 46436E858 |
| FEX | FIRST | 3,484 | $383 | 0.0% | $102.89 | — | EXCHANGE TRADED | 33734K109 |
| GM | GENERAL MOTORS CO | 7,767 | $382 | 0.0% | $41.13 | +14.4% | COMMON STOCK | 37045V100 |
| HPE | HP ENTERPRISE CO | 18,555 | $379 | 0.0% | $9.63 | +71.1% | COMMON STOCK | 42824C109 |
| PSA | PUBLIC STORAGE | 1,273 | $374 | 0.0% | $284.39 | +1.1% | COMMON STOCK | 74460D109 |
| FTV | FORTIVE CORPORATION | 7,160 | $373 | 0.0% | $47.23 | +10.5% | COMMON STOCK | 34959J108 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $370 | 0.0% | $70.79 | +64.0% | COMMON STOCK | 65406E102 |
| CRBG | COREBRIDGE FINANCIAL INC | 10,379 | $368 | 0.0% | $30.54 | -0.3% | COMMON STOCK | 21871X109 |
| CASY | CASEYS GENERAL STORES INC | 721 | $368 | 0.0% | $303.46 | +51.3% | COMMON STOCK | 147528103 |
| — | TOTALENERGIES SE | 5,952 | $365 | 0.0% | $57.06 | — | COMMON STOCK-FO | 89151E109 |
| SCHF | SCHWAB | 16,499 | $365 | 0.0% | $22.53 | — | EXCHANGE TRADED | 808524805 |
| TPL | TEXAS PACIFIC LAND CORP | 345 | $364 | 0.0% | $265.29 | +53.4% | COMMON STOCK | 88262P102 |
| EG | EVEREST GROUP LTD | 1,069 | $363 | 0.0% | $233.66 | +47.1% | COMMON STOCK | G3223R108 |
| ULTA | ULTA BEAUTY INC | 771 | $361 | 0.0% | $484.01 | -14.6% | COMMON STOCK | 90384S303 |
| VDE | VANGUARD | 3,026 | $360 | 0.0% | $111.46 | — | EXCHANGE TRADED | 92204A306 |
| PRF | INVESCO | 8,498 | $359 | 0.0% | $51.83 | — | EXCHANGE TRADED | 46137V613 |
| OR | OR ROYALTIES INC | 13,950 | $359 | 0.0% | $24.09 | 0.0% | COMMON STOCK-FO | 68390D106 |
| DELL | DELL TECHNOLOGIES INC | 2,893 | $355 | 0.0% | $91.01 | +11.3% | COMMON STOCK | 24703L202 |
| HUBB | HUBBELL INC | 862 | $352 | 0.0% | $218.66 | +68.1% | COMMON STOCK | 443510607 |
| DLTR | DOLLAR TREE INC | 3,545 | $351 | 0.0% | $87.78 | -1.7% | COMMON STOCK | 256746108 |
| WDAY | WORKDAY INC | 1,462 | $351 | 0.0% | $208.08 | +17.1% | COMMON STOCK | 98138H101 |
| SCHP | SCHWAB | 13,008 | $347 | 0.0% | $45.81 | — | EXCHANGE TRADED | 808524870 |
| PRK | PARK NATIONAL CORP | 2,052 | $343 | 0.0% | $136.27 | +15.6% | COMMON STOCK | 700658107 |
| DAL | DELTA AIRLINES INC | 6,948 | $342 | 0.0% | $40.32 | +13.0% | COMMON STOCK | 247361702 |
| ZS | ZSCALER INC | 1,085 | $341 | 0.0% | $196.71 | +26.7% | COMMON STOCK | 98980G102 |
| COIN | COINBASE GLOBAL INC | 971 | $340 | 0.0% | $209.44 | +11.6% | COMMON STOCK | 19260Q107 |
| URI | UNITED RENTALS INC | 450 | $339 | 0.0% | $408.51 | +62.9% | COMMON STOCK | 911363109 |
| BN | BROOKFIELD CORP | 5,480 | $339 | 0.0% | $26.93 | +37.1% | COMMON STOCK-FO | 11271J107 |
| MSTR | MICROSTRATEGY INC | 836 | $338 | 0.0% | $344.43 | +5.8% | COMMON STOCK | 594972408 |
| BSMQ | INVESCO | 14,328 | $338 | 0.0% | $23.52 | — | EXCHANGE TRADED | 46138J510 |
| INGR | INGREDION INC | 2,464 | $334 | 0.0% | $90.67 | +48.9% | COMMON STOCK | 457187102 |
| BAB | INVESCO | 12,593 | $334 | 0.0% | $32.66 | — | EXCHANGE TRADED | 46138G805 |
| AMLP | ALPS | 6,782 | $331 | 0.0% | $33.90 | — | EXCHANGE TRADED | 00162Q452 |
| IT | GARTNER INC | 818 | $331 | 0.0% | $358.85 | +16.6% | COMMON STOCK | 366651107 |
| EVRG | EVERGY INC | 4,767 | $329 | 0.0% | $58.52 | +12.1% | COMMON STOCK | 30034W106 |
| VHT | VANGUARD | 1,320 | $328 | 0.0% | $237.14 | — | EXCHANGE TRADED | 92204A504 |
| ABNB | AIRBNB INC | 2,473 | $327 | 0.0% | $137.03 | -7.6% | COMMON STOCK | 009066101 |
| MGC | VANGUARD | 1,455 | $327 | 0.0% | $97.58 | — | EXCHANGE TRADED | 921910873 |
| VYMI | VANGUARD | 4,078 | $327 | 0.0% | $61.78 | — | EXCHANGE TRADED | 921946794 |
| BLD | TOPBUILD CORP. | 996 | $322 | 0.0% | $214.34 | +38.4% | COMMON STOCK | 89055F103 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 4,363 | $321 | 0.0% | $94.13 | -21.2% | COMMON STOCK | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 12,965 | $317 | 0.0% | $26.91 | -11.6% | COMMON STOCK | 460690100 |
| BSMW | INVESCO | 12,884 | $315 | 0.0% | $25.29 | — | EXCHANGE TRADED | 46139W833 |
| TER | TERADYNE INC | 3,502 | $315 | 0.0% | $110.11 | -27.6% | COMMON STOCK | 880770102 |
| RSPH | INVESCO | 10,771 | $314 | 0.0% | $54.51 | — | EXCHANGE TRADED | 46137V332 |
| PNW | PINNACLE WEST CAPITAL | 3,511 | $314 | 0.0% | $68.68 | +30.1% | COMMON STOCK | 723484101 |
| MNST | MONSTER BEVERAGE CORPORATION | 4,997 | $313 | 0.0% | $54.25 | +12.6% | COMMON STOCK | 61174X109 |
| GUNR | FLEXSHARES | 7,793 | $313 | 0.0% | $36.36 | — | EXCHANGE TRADED | 33939L407 |
| EIX | EDISON INTERNATIONAL | 5,968 | $308 | 0.0% | $55.43 | -4.2% | COMMON STOCK | 281020107 |
| INOD | INNODATA CORP | 6,000 | $307 | 0.0% | $43.94 | -10.2% | COMMON STOCK | 457642205 |
| BSMR | INVESCO | 12,927 | $303 | 0.0% | $23.56 | — | EXCHANGE TRADED | 46138J494 |
| FSK | FS KKR CAPITAL CORP | 14,560 | $302 | 0.0% | $18.13 | 0.0% | COMMON STOCK | 302635206 |
| PBA | PEMBINA PIPELINE CORP | 8,009 | $300 | 0.0% | $27.20 | +37.2% | COMMON STOCK-FO | 706327103 |
| ON | ON SEMICONDUCTOR CORP | 5,712 | $299 | 0.0% | $49.82 | -12.8% | COMMON STOCK | 682189105 |
| FANG | DIAMONDBACK ENERGY INC | 2,175 | $299 | 0.0% | $115.25 | +18.1% | COMMON STOCK | 25278X109 |
| LEN | LENNAR CORP | 2,701 | $299 | 0.0% | $106.58 | +0.7% | COMMON STOCK | 526057104 |
| DOX | AMDOCS LIMITED | 3,273 | $299 | 0.0% | $51.26 | +71.1% | COMMON STOCK-FO | G02602103 |
| LH | LABORATORY CORP OF AMERICA HOLDI | 1,136 | $298 | 0.0% | $203.51 | +18.8% | COMMON STOCK | 504922105 |
| VICI | VICI PPTYS INC | 9,101 | $297 | 0.0% | $27.54 | +10.8% | COMMON STOCK | 925652109 |
| EPP | ISHARES | 6,001 | $296 | 0.0% | $42.86 | — | EXCHANGE TRADED | 464286665 |
| FFDF | FFD FINANCIAL CORP | 8,400 | $294 | 0.0% | $29.77 | +10.6% | COMMON STOCK | 30243C107 |
| CCK | CROWN HOLDINGS INC | 2,847 | $293 | 0.0% | $91.40 | +3.5% | COMMON STOCK | 228368106 |
| ARW | ARROW ELECTRONICS INC | 2,296 | $293 | 0.0% | $116.95 | -1.8% | COMMON STOCK | 042735100 |
| DGRO | ISHARES | 4,547 | $291 | 0.0% | $57.85 | — | EXCHANGE TRADED | 46434V621 |
| IOO | ISHARES | 2,688 | $290 | 0.0% | $98.13 | — | EXCHANGE TRADED | 464287572 |
| MLI | MUELLER INDS INC | 3,634 | $289 | 0.0% | $74.93 | -0.0% | COMMON STOCK | 624756102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. | 9,483 | $289 | 0.0% | $45.57 | -26.5% | COMMON STOCK | 83001C108 |
| JNK | SPDR | 2,947 | $287 | 0.0% | $101.16 | — | EXCHANGE TRADED | 78468R622 |
| B | BARRICK MINING CORPORATION | 13,722 | $286 | 0.0% | $19.29 | 0.0% | COMMON STOCK-FO | 06849F108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,882 | $285 | 0.0% | $97.82 | +40.7% | COMMON STOCK | 538034109 |
| PODD | INSULET CORP | 905 | $284 | 0.0% | $226.07 | +27.7% | COMMON STOCK | 45784P101 |
| NFRA | FLEXSHARES | 4,594 | $284 | 0.0% | $53.95 | — | EXCHANGE TRADED | 33939L795 |
| DGS | WISDOMTREE | 5,111 | $282 | 0.0% | $48.23 | — | EXCHANGE TRADED | 97717W281 |
| TPR | TAPESTRY INC | 3,206 | $282 | 0.0% | $53.79 | +39.3% | COMMON STOCK | 876030107 |
| NTRS | NORTHERN TRUST CORP | 2,209 | $280 | 0.0% | $82.44 | +21.9% | COMMON STOCK | 665859104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,871 | $278 | 0.0% | $44.87 | — | COMMON STOCK-FO | 110448107 |
| MDU | MDU RES GROUP | 16,527 | $276 | 0.0% | $13.90 | +18.4% | COMMON STOCK | 552690109 |
| RKT | ROCKET COMPANIES INC | 19,395 | $275 | 0.0% | $13.58 | -4.5% | COMMON STOCK | 77311W101 |
| PCAR | PACCAR INC | 2,893 | $275 | 0.0% | $92.09 | -1.8% | COMMON STOCK | 693718108 |
| GL | GLOBE LIFE INC | 2,190 | $272 | 0.0% | $88.20 | +37.1% | COMMON STOCK | 37959E102 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $271 | 0.0% | $34.97 | +30.2% | COMMON STOCK | 227072105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,112 | $270 | 0.0% | $157.22 | +43.3% | COMMON STOCK | 874054109 |
| VONV | VANGUARD | 3,169 | $270 | 0.0% | $73.76 | — | EXCHANGE TRADED | 92206C714 |
| LONZ | PIMCO | 5,295 | $270 | 0.0% | $51.11 | — | EXCHANGE TRADED | 72201R627 |
| LDUR | PIMCO | 2,814 | $270 | 0.0% | $94.99 | — | EXCHANGE TRADED | 72201R718 |
| GVI | ISHARES | 2,524 | $270 | 0.0% | $113.26 | — | EXCHANGE TRADED | 464288612 |
| KHC | THE KRAFT HEINZ CO | 10,420 | $269 | 0.0% | $50.74 | -47.5% | COMMON STOCK | 500754106 |
| CARY | ANGEL OAK | 12,923 | $269 | 0.0% | $20.62 | — | EXCHANGE TRADED | 03463K760 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,115 | $268 | 0.0% | $92.97 | +34.8% | COMMON STOCK | 169905106 |
| — | ANSYS INC | 762 | $268 | 0.0% | $268.85 | — | COMMON STOCK | 03662Q105 |
| RELX | RELX PLC - SPON ADR | 4,900 | $266 | 0.0% | $31.11 | — | COMMON STOCK-FO | 759530108 |
| J | JACOBS SOLUTIONS INC | 2,010 | $264 | 0.0% | $98.50 | +24.4% | COMMON STOCK | 46982L108 |
| CRWV | COREWEAVE INC. | 1,620 | $264 | 0.0% | $92.20 | 0.0% | COMMON STOCK | 21873S108 |
| MELI | MERCADOLIBRE INC | 101 | $264 | 0.0% | $1785.25 | +30.8% | COMMON STOCK | 58733R102 |
| REGL | PROSHARES | 3,235 | $264 | 0.0% | $77.93 | — | EXCHANGE TRADED | 74347B680 |
| CHTR | CHARTER COMMUNICATIONS INC | 645 | $264 | 0.0% | $618.22 | -38.1% | COMMON STOCK | 16119P108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,272 | $260 | 0.0% | $61.46 | +21.7% | COMMON STOCK | 74251V102 |
| MCI | BARINGS | 11,900 | $258 | 0.0% | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| BIIB | BIOGEN INC | 2,050 | $257 | 0.0% | $249.45 | -50.0% | COMMON STOCK | 09062X103 |
| FFBC | FIRST FINANCIAL BANCORP | 10,602 | $257 | 0.0% | $17.70 | +30.6% | COMMON STOCK | 320209109 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,152 | $257 | 0.0% | $89.44 | -14.4% | COMMON STOCK | 31620M106 |
| WAB | WABTEC CORP | 1,225 | $256 | 0.0% | $130.85 | +46.5% | COMMON STOCK | 929740108 |
| — | YIELDMAX | 11,551 | $256 | 0.0% | $22.17 | — | EXCHANGE TRADED | 88634T493 |
| SCHR | SCHWAB | 10,179 | $255 | 0.0% | $27.99 | — | EXCHANGE TRADED | 808524854 |
| CDW | CDW CORPORATION OF DELAWARE | 1,425 | $254 | 0.0% | $182.10 | -7.7% | COMMON STOCK | 12514G108 |
| ACGL | ARCH CAPITAL GROUP | 2,789 | $254 | 0.0% | $81.03 | +13.9% | COMMON STOCK-FO | G0450A105 |
| IR | INGERSOLL RAND INC. | 3,048 | $254 | 0.0% | $57.92 | +36.0% | COMMON STOCK | 45687V106 |
| WBD | WARNER BROS DISCOVERY INC | 22,081 | $253 | 0.0% | $15.91 | -41.4% | COMMON STOCK | 934423104 |
| HYBB | ISHARES | 5,350 | $251 | 0.0% | $47.00 | — | EXCHANGE TRADED | 46435U473 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 3,418 | $248 | 0.0% | $64.62 | +9.5% | COMMON STOCK | 015271109 |
| FSMD | FIDELITY | 5,980 | $248 | 0.0% | $39.82 | — | EXCHANGE TRADED | 316092527 |
| DASH | DOORDASH INC | 1,003 | $247 | 0.0% | $162.48 | +23.4% | COMMON STOCK | 25809K105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,665 | $244 | 0.0% | $32.71 | — | COMMON STOCK | 681936100 |
| WSO | WATSCO INC | 551 | $243 | 0.0% | $355.55 | +30.5% | COMMON STOCK | 942622200 |
| SAN | BANCO SANTANDER SA | 29,282 | $243 | 0.0% | $5.83 | — | COMMON STOCK-FO | 05964H105 |
| AMX | AMERICA MOVIL SAB DE C.V. | 13,401 | $240 | 0.0% | $20.43 | — | COMMON STOCK-FO | 02390A101 |
| ABBNY | ABB LTD | 4,020 | $240 | 0.0% | $38.44 | — | COMMON STOCK-FO | 000375204 |
| — | INVESCO | 9,722 | $239 | 0.0% | $24.34 | — | EXCHANGE TRADED | 46138J528 |
| MKL | MARKEL GROUP INC | 119 | $238 | 0.0% | $1351.36 | +38.8% | COMMON STOCK | 570535104 |
| GATX | GATX CORP | 1,545 | $237 | 0.0% | $146.85 | +1.0% | COMMON STOCK | 361448103 |
| NNN | NNN REIT INC | 5,468 | $236 | 0.0% | $32.60 | — | COMMON STOCK | 637417106 |
| NTAP | NETAPP INC | 2,210 | $235 | 0.0% | $97.93 | -4.5% | COMMON STOCK | 64110D104 |
| AIG | AMERICAN INTL GROUP | 2,749 | $235 | 0.0% | $55.56 | +47.6% | COMMON STOCK | 026874784 |
| NULG | NUVEEN | 2,503 | $235 | 0.0% | $93.95 | — | EXCHANGE TRADED | 67092P201 |
| FNV | FRANCO-NEVADA CORP | 1,414 | $232 | 0.0% | $129.56 | +27.5% | COMMON STOCK-FO | 351858105 |
| PTON | PELOTON INTERACTIVE INC | 33,325 | $231 | 0.0% | $27.81 | -76.6% | COMMON STOCK | 70614W100 |
| VNQI | VANGUARD | 4,949 | $228 | 0.0% | $47.90 | — | EXCHANGE TRADED | 922042676 |
| IYM | ISHARES | 1,607 | $225 | 0.0% | $132.12 | — | EXCHANGE TRADED | 464287838 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,012 | $221 | 0.0% | $181.44 | +17.6% | COMMON STOCK | 955306105 |
| HYMB | SPDR | 8,873 | $220 | 0.0% | $30.24 | — | EXCHANGE TRADED | 78464A284 |
| DPZ | DOMINOS PIZZA INC | 485 | $219 | 0.0% | $441.92 | +5.1% | COMMON STOCK | 25754A201 |
| AX | AXOS FINANCIAL INC | 2,852 | $217 | 0.0% | $48.95 | +38.1% | COMMON STOCK | 05465C100 |
| VLUE | ISHARES | 1,915 | $217 | 0.0% | $111.69 | — | EXCHANGE TRADED | 46432F388 |
| DXCM | DEXCOM INC | 2,481 | $217 | 0.0% | $99.16 | -21.0% | COMMON STOCK | 252131107 |
| VFC | V F CORP | 18,230 | $214 | 0.0% | $60.31 | -79.5% | COMMON STOCK | 918204108 |
| EL | ESTEE LAUDER CO INC | 2,650 | $214 | 0.0% | $170.98 | -62.8% | COMMON STOCK | 518439104 |
| PCG | PG & E CORP | 15,325 | $214 | 0.0% | $16.92 | -4.5% | COMMON STOCK | 69331C108 |
| EQR | EQUITY RESIDENTIAL PROPS | 3,163 | $213 | 0.0% | $60.77 | +9.6% | COMMON STOCK | 29476L107 |
| DTM | DT MIDSTREAM INC | 1,937 | $213 | 0.0% | $42.69 | +132.3% | COMMON STOCK | 23345M107 |
| EXE | EXPAND ENERGY CORP | 1,804 | $211 | 0.0% | $84.79 | +28.7% | COMMON STOCK | 165167735 |
| MPLX | MPLX LP | 4,065 | $209 | 0.0% | $41.16 | — | COMMON STOCK | 55336V100 |
| IQLT | ISHARES | 4,843 | $209 | 0.0% | $41.24 | — | EXCHANGE TRADED | 46434V456 |
| NUGT | DIREXION | 2,801 | $208 | 0.0% | $44.80 | — | EXCHANGE TRADED | 25460G781 |
| SCHO | SCHWAB | 8,525 | $208 | 0.0% | $25.50 | — | EXCHANGE TRADED | 808524862 |
| KVUE | KENVUE INC | 9,930 | $208 | 0.0% | $20.72 | +6.9% | COMMON STOCK | 49177J102 |
| SMCI | SUPER MICRO COMPUTER INC | 4,215 | $207 | 0.0% | $37.68 | +2.3% | COMMON STOCK | 86800U302 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 546 | $205 | 0.0% | $327.01 | +7.1% | COMMON STOCK | 50212V100 |
| WTRG | ESSENTIAL UTILITIES INC | 5,497 | $204 | 0.0% | $47.32 | -17.7% | COMMON STOCK | 29670G102 |
| KNSL | KINSALE CAPITAL GROUP INC | 418 | $202 | 0.0% | $353.89 | +31.6% | COMMON STOCK | 49714P108 |
| SWK | STANLEY BLACK & DECKER INC | 2,976 | $202 | 0.0% | $111.36 | -43.8% | COMMON STOCK | 854502101 |
| HUBS | HUBSPOT INC | 362 | $202 | 0.0% | $403.67 | +45.1% | COMMON STOCK | 443573100 |
| KDP | KEURIG DR PEPPER INC | 6,094 | $201 | 0.0% | $30.59 | +7.9% | COMMON STOCK | 49271V100 |
| VOOV | VANGUARD | 1,067 | $201 | 0.0% | $188.71 | — | EXCHANGE TRADED | 921932703 |
| DKNG | DRAFTKINGS INC | 4,694 | $201 | 0.0% | $35.27 | +1.7% | COMMON STOCK | 26142V105 |
| SON | SONOCO PRODUCTS | 4,604 | $201 | 0.0% | $54.87 | -20.9% | COMMON STOCK | 835495102 |
| CNC | CENTENE CORP | 3,665 | $199 | 0.0% | $64.31 | -8.8% | COMMON STOCK | 15135B101 |
| BOH | BANK OF HAWAII CORP | 2,941 | $199 | 0.0% | $59.13 | +9.3% | COMMON STOCK | 062540109 |
| RWL | INVESCO | 1,904 | $199 | 0.0% | $74.08 | — | EXCHANGE TRADED | 46138G698 |
| REGN | REGENERON PHARMACEUTICALS | 378 | $198 | 0.0% | $708.10 | -21.5% | COMMON STOCK | 75886F107 |
| APP | APPLOVIN CORPORATION | 562 | $197 | 0.0% | $247.83 | +30.8% | COMMON STOCK | 03831W108 |
| SPBX | ALLIANZIM | 7,578 | $196 | 0.0% | $25.87 | — | EXCHANGE TRADED | 00888H471 |
| ITA | ISHARES | 1,026 | $194 | 0.0% | $146.56 | — | EXCHANGE TRADED | 464288760 |
| BIL | SPDR | 2,107 | $193 | 0.0% | $91.71 | — | EXCHANGE TRADED | 78468R663 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,578 | $192 | 0.0% | $95.66 | -32.0% | COMMON STOCK | 83088M102 |
| BCS | BARCLAYS PLC | 10,300 | $191 | 0.0% | $11.16 | — | COMMON STOCK-FO | 06738E204 |
| EXPD | EXPEDITORS INTL WASH INC | 1,672 | $191 | 0.0% | $109.95 | +0.8% | COMMON STOCK | 302130109 |
| PAYC | PAYCOM SOFTWARE INC | 825 | $191 | 0.0% | $208.55 | +13.1% | COMMON STOCK | 70432V102 |
| HLI | HOULIHAN LOKEY INC | 1,060 | $191 | 0.0% | $78.17 | +113.1% | COMMON STOCK | 441593100 |
| SPHQ | INVESCO | 2,676 | $191 | 0.0% | $51.37 | — | EXCHANGE TRADED | 46137V241 |
| TRI | THOMSON REUTERS CORP | 947 | $190 | 0.0% | $129.49 | +42.4% | COMMON STOCK-FO | 884903808 |
| TRMB | TRIMBLE INC | 2,505 | $190 | 0.0% | $62.03 | +8.3% | COMMON STOCK | 896239100 |
| BYD | BOYD GAMING CORP | 2,426 | $190 | 0.0% | $63.51 | +11.7% | COMMON STOCK | 103304101 |
| STE | STERIS PLC | 790 | $190 | 0.0% | $202.20 | +14.6% | COMMON STOCK-FO | G8473T100 |
| SONY | SONY CORP | 7,287 | $190 | 0.0% | $29.10 | — | COMMON STOCK-FO | 835699307 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,041 | $189 | 0.0% | $51.90 | +69.0% | COMMON STOCK-FO | G25839104 |
| GDX | VANECK | 3,629 | $189 | 0.0% | $30.49 | — | EXCHANGE TRADED | 92189F106 |
| TTC | TORO CO | 2,666 | $188 | 0.0% | $90.24 | -21.4% | COMMON STOCK | 891092108 |
| GTLS | CHART INDS INC | 1,136 | $187 | 0.0% | $140.90 | +4.2% | COMMON STOCK | 16115Q308 |
| LNC | LINCOLN NATIONAL CORP | 5,391 | $187 | 0.0% | $15.49 | +103.7% | COMMON STOCK | 534187109 |
| GNTX | GENTEX CORP | 8,467 | $186 | 0.0% | $29.38 | -25.6% | COMMON STOCK | 371901109 |
| SLYV | SPDR | 2,329 | $186 | 0.0% | $80.43 | — | EXCHANGE TRADED | 78464A300 |
| MBWM | MERCANTILE BANK CORP | 3,997 | $186 | 0.0% | $26.92 | +57.3% | COMMON STOCK | 587376104 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,741 | $185 | 0.0% | $58.60 | +59.5% | COMMON STOCK | 21044C107 |
| MUFG | MITSUBISHI UFJ FINL GRP | 13,427 | $184 | 0.0% | $7.26 | — | COMMON STOCK-FO | 606822104 |
| RWR | SPDR | 1,909 | $184 | 0.0% | $95.54 | — | EXCHANGE TRADED | 78464A607 |
| VAW | VANGUARD | 944 | $184 | 0.0% | $192.79 | — | EXCHANGE TRADED | 92204A801 |
| SLF | SUN LIFE FINANCIAL INC | 2,746 | $182 | 0.0% | $48.69 | +26.0% | COMMON STOCK | 866796105 |
| XAR | SPDR | 863 | $182 | 0.0% | $162.32 | — | EXCHANGE TRADED | 78464A631 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,209 | $181 | 0.0% | $20.52 | -7.0% | COMMON STOCK | 76118Y104 |
| SBAC | SBA COMMUNICATIONS CORP | 770 | $181 | 0.0% | $233.54 | -3.3% | COMMON STOCK | 78410G104 |
| ALC | ALCON INC | 2,035 | $180 | 0.0% | $77.21 | +16.0% | COMMON STOCK-FO | H01301128 |
| DFAC | DIMENSIONAL | 5,000 | $179 | 0.0% | $32.99 | — | EXCHANGE TRADED | 25434V708 |
| EMB | ISHARES | 1,930 | $179 | 0.0% | $100.72 | — | EXCHANGE TRADED | 464288281 |
| ICUI | ICU MED INC | 1,345 | $178 | 0.0% | $138.08 | -1.8% | COMMON STOCK | 44930G107 |
| CTRA | COTERRA ENERGY INC | 6,869 | $174 | 0.0% | $23.20 | +6.9% | COMMON STOCK | 127097103 |
| MDYG | SPDR | 2,000 | $174 | 0.0% | $65.34 | — | EXCHANGE TRADED | 78464A821 |
| DFAS | DIMENSIONAL | 2,724 | $174 | 0.0% | $60.19 | — | EXCHANGE TRADED | 25434V500 |
| WSM | WILLIAMS-SONOMA INC | 1,057 | $173 | 0.0% | $133.41 | +16.7% | COMMON STOCK | 969904101 |
| HEI | HEICO CORP | 525 | $172 | 0.0% | $176.11 | +57.1% | COMMON STOCK | 422806109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORPOR | 4,130 | $172 | 0.0% | $37.87 | -1.1% | COMMON STOCK-FO | 11276H106 |
| MFG | MIZUHO FINANCIAL GROUP | 30,896 | $172 | 0.0% | $4.43 | — | COMMON STOCK-FO | 60687Y109 |
| ZBRA | ZEBRA TECHNOLOGIES | 557 | $172 | 0.0% | $327.57 | -17.1% | COMMON STOCK | 989207105 |
| MAA | MID AMERICA APARTMENTS | 1,158 | $171 | 0.0% | $127.09 | +20.0% | COMMON STOCK | 59522J103 |
| RBC | RBC BEARINGS INC | 444 | $171 | 0.0% | $253.01 | +39.5% | COMMON STOCK | 75524B104 |
| BZH | BEAZER HOMES USA INC | 7,630 | $171 | 0.0% | $23.99 | -13.4% | COMMON STOCK | 07556Q881 |
| NOBL | PROSHARES | 1,689 | $170 | 0.0% | $98.15 | — | EXCHANGE TRADED | 74348A467 |
| TEVA | TEVA PHARMACEUTICAL | 10,109 | $169 | 0.0% | $16.14 | — | COMMON STOCK-FO | 881624209 |
| PRI | PRIMERICA INC | 619 | $169 | 0.0% | $224.73 | +17.9% | COMMON STOCK | 74164M108 |
| RING | ISHARES | 3,836 | $168 | 0.0% | $27.38 | — | EXCHANGE TRADED | 46434G855 |
| MANH | MANHATTAN ASSOCIATES | 850 | $168 | 0.0% | $74.46 | +143.8% | COMMON STOCK | 562750109 |
| DWM | WISDOMTREE | 2,638 | $168 | 0.0% | $53.43 | — | EXCHANGE TRADED | 97717W703 |
| IGIB | ISHARES | 3,126 | $167 | 0.0% | $66.94 | — | EXCHANGE TRADED | 464288638 |
| VMBS | VANGUARD | 3,587 | $166 | 0.0% | $46.03 | — | EXCHANGE TRADED | 92206C771 |
| EME | EMCOR GROUP INC | 309 | $165 | 0.0% | $254.18 | +73.4% | COMMON STOCK | 29084Q100 |
| SYF | SYNCHRONY FINANCIAL | 2,474 | $165 | 0.0% | $48.86 | +13.2% | COMMON STOCK | 87165B103 |
| VTRS | VIATRIS INC | 18,203 | $163 | 0.0% | $11.36 | -27.9% | COMMON STOCK | 92556V106 |
| QDF | FLEXSHARES | 2,219 | $162 | 0.0% | $73.18 | — | EXCHANGE TRADED | 33939L860 |
| IBB | ISHARES | 1,280 | $162 | 0.0% | $129.29 | — | EXCHANGE TRADED | 464287556 |
| IPAR | INTERPARFUMS INC | 1,218 | $160 | 0.0% | $75.23 | +62.5% | COMMON STOCK | 458334109 |
| CBZ | CBIZ INC | 2,228 | $160 | 0.0% | $42.59 | +69.9% | COMMON STOCK | 124805102 |
| NRG | NRG ENERGY INC | 991 | $159 | 0.0% | $73.11 | +79.1% | COMMON STOCK | 629377508 |
| MDYV | SPDR | 2,000 | $159 | 0.0% | $68.78 | — | EXCHANGE TRADED | 78464A839 |
| WIX | WIX.COM LTD | 999 | $158 | 0.0% | $162.04 | -0.6% | COMMON STOCK-FO | M98068105 |
| BWXT | BWX TECHNOLOGIES INC | 1,097 | $158 | 0.0% | $56.71 | +105.2% | COMMON STOCK | 05605H100 |
| IXC | ISHARES | 4,009 | $158 | 0.0% | $30.60 | — | EXCHANGE TRADED | 464287341 |
| — | OZON HOLDINGS PLC | 35 | $158 | 0.0% | $38.46 | — | COMMON STOCK-FO | 69269L104 |
| TM | TOYOTA MTR LTD | 911 | $157 | 0.0% | $140.34 | — | COMMON STOCK-FO | 892331307 |
| ITT | ITT INC | 993 | $156 | 0.0% | $58.05 | +145.3% | COMMON STOCK | 45073V108 |
| NUMG | NUVEEN | 3,184 | $154 | 0.0% | $48.45 | — | EXCHANGE TRADED | 67092P409 |
| UFPI | UFP INDUSTRIES INC | 1,552 | $154 | 0.0% | $111.63 | -9.6% | COMMON STOCK | 90278Q108 |
| RIO | RIO TINTO PLC | 2,641 | $154 | 0.0% | $61.92 | — | COMMON STOCK-FO | 767204100 |
| IGRO | ISHARES | 1,951 | $154 | 0.0% | $78.89 | — | EXCHANGE TRADED | 46435G524 |
| APA | APA CORPORATION | 8,391 | $153 | 0.0% | $22.46 | -24.9% | COMMON STOCK | 03743Q108 |
| FSLR | FIRST SOLAR INC | 920 | $152 | 0.0% | $171.28 | -13.8% | COMMON STOCK | 336433107 |
| TTD | THE TRADE DESK INC | 2,106 | $152 | 0.0% | $81.78 | -21.9% | COMMON STOCK | 88339J105 |
| DFAX | DIMENSIONAL | 5,162 | $152 | 0.0% | $29.37 | — | EXCHANGE TRADED | 25434V880 |
| CNS | COHEN & STEERS INC | 2,005 | $151 | 0.0% | $82.09 | -8.3% | COMMON STOCK | 19247A100 |
| TRNO | TERRENO REALTY CORP | 2,679 | $150 | 0.0% | $64.49 | — | COMMON STOCK | 88146M101 |
| FTA | FIRST | 1,903 | $150 | 0.0% | $60.09 | — | EXCHANGE TRADED | 33735J101 |
| WRB | BERKLEY (WR) CORP | 2,030 | $149 | 0.0% | $55.81 | +25.4% | COMMON STOCK | 084423102 |
| DVN | DEVON ENERGY CORPORATION | 4,679 | $149 | 0.0% | $39.60 | -21.1% | COMMON STOCK | 25179M103 |
| VRRM | VERRA MOBILITY COPR | 5,834 | $148 | 0.0% | $24.38 | -4.4% | COMMON STOCK | 92511U102 |
| DDOG | DATADOG INC | 1,095 | $147 | 0.0% | $116.16 | -4.7% | COMMON STOCK | 23804L103 |
| NLY | ANNALY MORTGAGE MANAGEMENT | 7,807 | $147 | 0.0% | $18.72 | — | COMMON STOCK | 035710839 |
| RVTY | REVVITY INC | 1,500 | $145 | 0.0% | $103.64 | -9.2% | COMMON STOCK | 714046109 |
| CIBR | FIRST TRUST | 1,919 | $145 | 0.0% | $66.12 | — | EXCHANGE TRADED | 33734X846 |
| FTS | FORTIS INC | 3,021 | $144 | 0.0% | $42.15 | +10.5% | COMMON STOCK-FO | 349553107 |
| MOG/A | MOOG INC | 796 | $144 | 0.0% | $88.07 | +98.2% | COMMON STOCK | 615394202 |
| GIL | GILDAN ACTIVEWEAR INC | 2,923 | $144 | 0.0% | $34.08 | +33.9% | COMMON STOCK | 375916103 |
| FDS | FACTSET RESEARCH SYSTEM | 320 | $143 | 0.0% | $439.61 | -1.2% | COMMON STOCK | 303075105 |
| LSTR | LANDSTAR SYSTEM INC | 1,029 | $143 | 0.0% | $138.73 | — | COMMON STOCK | 515098101 |
| MC | MOELIS & COMPANY | 2,275 | $142 | 0.0% | $66.82 | -18.8% | COMMON STOCK | 60786M105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,831 | $142 | 0.0% | $60.45 | +3.0% | COMMON STOCK | 573874104 |
| IQV | IQVIA | 899 | $142 | 0.0% | $178.88 | -15.8% | COMMON STOCK | 46266C105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,770 | $141 | 0.0% | $75.84 | +10.3% | COMMON STOCK | 74112D101 |
| CSB | VICTORYSHARES | 2,547 | $141 | 0.0% | $58.08 | — | EXCHANGE TRADED | 92647N873 |
| ALGN | ALIGN TECHNOLOGY INC | 745 | $141 | 0.0% | $220.10 | -19.7% | COMMON STOCK | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $140 | 0.0% | $62.04 | +63.1% | Put | 101137107 |
| RLI | RLI CORP | 1,932 | $140 | 0.0% | $58.80 | +22.7% | COMMON STOCK | 749607107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,195 | $139 | 0.0% | $143.39 | -19.5% | COMMON STOCK | 12008R107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 1,050 | $138 | 0.0% | $83.95 | +36.4% | COMMON STOCK | 681116109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 832 | $136 | 0.0% | $140.24 | +8.7% | COMMON STOCK | 49338L103 |
| VSCO | VICTORIA'S SECRECT & CO | 7,352 | $136 | 0.0% | $51.08 | -61.7% | COMMON STOCK | 926400102 |
| VTR | VENTAS INC | 2,156 | $136 | 0.0% | $52.61 | +21.6% | COMMON STOCK | 92276F100 |
| LYB | LYONDELLBASELL IND | 2,353 | $136 | 0.0% | $65.74 | -17.2% | COMMON STOCK | N53745100 |
| FTEC | FIDELITY | 690 | $136 | 0.0% | $138.34 | — | EXCHANGE TRADED | 316092808 |
| GSLC | GOLDMAN SACHS | 1,121 | $136 | 0.0% | $75.43 | — | EXCHANGE TRADED | 381430503 |
| GBTC | GRAYSCALE | 1,602 | $136 | 0.0% | $57.78 | — | COMMON STOCK | 389637109 |
| — | COHEN & STEERS | 5,001 | $135 | 0.0% | $25.08 | — | EXCHANGE TRADED | 19248A109 |
| CLOA | ISHARES | 2,593 | $135 | 0.0% | $51.81 | — | EXCHANGE TRADED | 092528504 |
| FUL | FULLER H B CO | 2,236 | $134 | 0.0% | $66.17 | -17.7% | COMMON STOCK | 359694106 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,039 | $134 | 0.0% | $58.07 | -4.3% | COMMON STOCK | 810186106 |
| CBKM | CONSUMERS BANCORP INC | 6,719 | $134 | 0.0% | $13.87 | +35.8% | COMMON STOCK | 210509105 |
| VTWO | VANGUARD | 1,540 | $134 | 0.0% | $80.39 | — | EXCHANGE TRADED | 92206C664 |
| HII | HUNTINGTON INGALLS INDUS | 552 | $133 | 0.0% | $193.75 | +13.8% | COMMON STOCK | 446413106 |
| RGA | REINSURANCE GROUP AMER INC | 671 | $133 | 0.0% | $149.46 | +30.6% | COMMON STOCK | 759351604 |
| CFG | CITIZENS FINANCIAL GROUP | 2,968 | $133 | 0.0% | $38.03 | +1.4% | COMMON STOCK | 174610105 |
| SPLV | INVESCO | 1,813 | $132 | 0.0% | $72.82 | — | EXCHANGE TRADED | 46138E354 |
| — | CALAMOS | 7,219 | $132 | 0.0% | $17.30 | — | EXCHANGE TRADED | 128125101 |
| LUV | SOUTHWEST AIRLINES CO | 4,024 | $131 | 0.0% | $31.14 | -4.7% | COMMON STOCK | 844741108 |
| FHLC | FIDELITY | 2,041 | $131 | 0.0% | $68.16 | — | EXCHANGE TRADED | 316092600 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,144 | $130 | 0.0% | $107.46 | — | COMMON STOCK-FO | 01609W102 |
| TRGP | TARGA RESOURCES CORP | 745 | $130 | 0.0% | $121.28 | +36.5% | COMMON STOCK | 87612G101 |
| — | WALGREENS BOOTS ALLIANCE | 11,245 | $129 | 0.0% | $56.53 | — | COMMON STOCK | 931427108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 792 | $129 | 0.0% | $111.34 | +32.8% | COMMON STOCK | 04247X102 |
| WDC | WESTERN DIGITAL CORP | 1,990 | $127 | 0.0% | $45.84 | +3.5% | COMMON STOCK | 958102105 |
| DSI | ISHARES | 1,093 | $127 | 0.0% | $93.32 | — | EXCHANGE TRADED | 464288570 |
| RRC | RANGE RESOURCES CORP | 3,118 | $127 | 0.0% | $37.58 | +0.3% | COMMON STOCK | 75281A109 |
| STAG | STAG INDUSTRIAL INC | 3,495 | $127 | 0.0% | $35.71 | — | COMMON STOCK | 85254J102 |
| ESGU | ISHARES | 933 | $126 | 0.0% | $97.31 | — | EXCHANGE TRADED | 46435G425 |
| IRMD | IRADIMED CORP | 2,106 | $126 | 0.0% | $45.92 | +18.0% | COMMON STOCK | 46266A109 |
| QQQM | INVESCO | 551 | $125 | 0.0% | $190.51 | — | EXCHANGE TRADED | 46138G649 |
| TXT | TEXTRON INC | 1,558 | $125 | 0.0% | $30.14 | +139.9% | COMMON STOCK | 883203101 |
| CAKE | CHEESECAKE FACTORY | 1,995 | $125 | 0.0% | $34.02 | +54.4% | COMMON STOCK | 163072101 |
| HTGC | HERCULES CAPITAL INC | 6,799 | $124 | 0.0% | $20.19 | -12.3% | COMMON STOCK | 427096508 |
| AKAM | AKAMAI TECHNOLOGIES | 1,557 | $124 | 0.0% | $95.91 | -19.0% | COMMON STOCK | 00971T101 |
| SCHA | SCHWAB | 4,892 | $124 | 0.0% | $29.27 | — | EXCHANGE TRADED | 808524607 |
| IEX | IDEX CORP | 702 | $123 | 0.0% | $142.01 | +23.6% | COMMON STOCK | 45167R104 |
| MEDP | MEDPACE HOLDINGS INC | 392 | $123 | 0.0% | $268.46 | +11.8% | COMMON STOCK | 58506Q109 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 853 | $123 | 0.0% | $92.34 | +47.6% | COMMON STOCK-FO | G0176J109 |
| TSN | TYSON FOODS INC | 2,197 | $123 | 0.0% | $64.27 | -12.7% | COMMON STOCK | 902494103 |
| OGS | ONE GAS INC | 1,709 | $123 | 0.0% | $72.09 | +4.2% | COMMON STOCK | 68235P108 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,403 | $122 | 0.0% | $79.99 | +7.6% | COMMON STOCK | 816300107 |
| MOH | MOLINA HEALTHCARE INC | 408 | $122 | 0.0% | $319.87 | -1.8% | COMMON STOCK | 60855R100 |
| UFIV | US TREASURY | 2,467 | $121 | 0.0% | $48.14 | — | EXCHANGE TRADED | 74933W510 |
| GPN | GLOBAL PAYMENTS INC | 1,514 | $121 | 0.0% | $106.43 | -26.3% | COMMON STOCK | 37940X102 |
| BKH | BLACK HILLS CORP | 2,153 | $121 | 0.0% | $56.34 | +0.2% | COMMON STOCK | 092113109 |
| EUFN | ISHARES | 3,795 | $120 | 0.0% | $21.01 | — | EXCHANGE TRADED | 464289180 |
| GAL | SPDR | 2,546 | $120 | 0.0% | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| INTA | INTAPP INC | 2,310 | $119 | 0.0% | $51.54 | +6.0% | COMMON STOCK | 45827U109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,490 | $119 | 0.0% | $57.08 | +29.1% | COMMON STOCK | 910047109 |
| DORM | DORMAN PRODUCTS INC | 966 | $119 | 0.0% | $73.40 | +65.7% | COMMON STOCK | 258278100 |
| PSTG | PURE STORAGE INC | 2,057 | $118 | 0.0% | $49.35 | +0.8% | COMMON STOCK | 74624M102 |
| — | INVESCO | 12,926 | $118 | 0.0% | $10.13 | — | EXCHANGE TRADED | 46131J103 |
| ALB | ALBERMARLE CORP | 1,886 | $118 | 0.0% | $84.62 | -31.1% | COMMON STOCK | 012653101 |
| PJT | PJT PARTNERS INC | 710 | $117 | 0.0% | $87.47 | +65.5% | COMMON STOCK | 69343T107 |
| SFM | SPROUTS FARMERS MARKET INC | 710 | $117 | 0.0% | $28.93 | +464.7% | COMMON STOCK | 85208M102 |
| SPIB | SPDR | 3,469 | $116 | 0.0% | $33.23 | — | EXCHANGE TRADED | 78464A375 |
| LKQ | LKQ CORP | 3,145 | $116 | 0.0% | $34.58 | +12.7% | COMMON STOCK | 501889208 |
| REET | ISHARES | 4,703 | $116 | 0.0% | $24.70 | — | EXCHANGE TRADED | 46434V647 |
| WEN | WENDYS CO/THE | 10,043 | $115 | 0.0% | $17.62 | -30.8% | COMMON STOCK | 95058W100 |
| FERG | FERGUSON ENTERPRISES INC | 525 | $114 | 0.0% | $194.18 | -6.2% | COMMON STOCK | 31488V107 |
| XSD | SPDR | 443 | $114 | 0.0% | $229.15 | — | EXCHANGE TRADED | 78464A862 |
| CPAY | CORPAY INC | 342 | $113 | 0.0% | $329.55 | -1.0% | COMMON STOCK | 219948106 |
| FWONK | LIBERTY | 1,085 | $113 | 0.0% | $65.16 | — | COMMON STOCK | 531229755 |
| CSW | CSW INDUSTRIALS INC | 395 | $113 | 0.0% | $204.39 | +47.3% | COMMON STOCK | 126402106 |
| FND | FLOOR & DECOR HOLDINGS INC | 1,491 | $113 | 0.0% | $82.69 | -10.2% | COMMON STOCK | 339750101 |
| FIX | COMFORT SYSTEMS USA | 211 | $113 | 0.0% | $344.96 | +26.1% | COMMON STOCK | 199908104 |
| NWG | NATWEST GROUP PLC | 7,982 | $113 | 0.0% | $9.01 | — | COMMON STOCK-FO | 639057207 |
| XSW | SPDR | 592 | $112 | 0.0% | $189.82 | — | EXCHANGE TRADED | 78464A599 |
| ARES | ARES MANAGEMENT CORP | 645 | $112 | 0.0% | $120.88 | +28.5% | COMMON STOCK | 03990B101 |
| DVA | DAVITA | 781 | $111 | 0.0% | $114.85 | +23.4% | COMMON STOCK | 23918K108 |
| ORI | OLD REPUBLIC INTL CORP | 2,885 | $111 | 0.0% | $31.02 | +12.4% | COMMON STOCK | 680223104 |
| SRAD | SPORTRADAR GROUP | 3,946 | $111 | 0.0% | $18.97 | — | COMMON STOCK-FO | H8088L103 |
| GEN | GEN DIGITAL INC | 3,768 | $111 | 0.0% | $21.69 | +24.7% | COMMON STOCK | 668771108 |
| PEBO | PEOPLES BANCORP INC | 3,627 | $111 | 0.0% | $31.38 | -6.9% | COMMON STOCK | 709789101 |
| EVR | EVERCORE PARTNERS INC-CL A | 408 | $110 | 0.0% | $190.41 | +14.7% | COMMON STOCK | 29977A105 |
| RIG | TRANSOCEAN LTD | 42,078 | $109 | 0.0% | $4.15 | -37.9% | COMMON STOCK | H8817H100 |
| NSIT | INSIGHT ENTERPRISES INC | 789 | $109 | 0.0% | $125.67 | +7.2% | COMMON STOCK | 45765U103 |
| BSCY | INVESCO | 5,250 | $109 | 0.0% | $20.22 | — | EXCHANGE TRADED | 46139W783 |
| IX | ORIX CORP | 4,824 | $109 | 0.0% | $33.31 | — | COMMON STOCK-FO | 686330101 |
| NJR | NEW JERSEY RESOURCES | 2,420 | $108 | 0.0% | $41.64 | +9.4% | COMMON STOCK | 646025106 |
| AGZ | ISHARES | 986 | $108 | 0.0% | $117.88 | — | EXCHANGE TRADED | 464288166 |
| UNF | UNIFIRST CORPORATION | 574 | $108 | 0.0% | $146.11 | +23.6% | COMMON STOCK | 904708104 |
| PHG | KONINKLIJKE PHILIPS NV | 4,497 | $108 | 0.0% | $25.26 | — | COMMON STOCK-FO | 500472303 |
| SPHD | INVESCO | 2,250 | $107 | 0.0% | $50.23 | — | EXCHANGE TRADED | 46138E362 |
| IGV | ISHARES | 977 | $107 | 0.0% | $104.14 | — | EXCHANGE TRADED | 464287515 |
| AMG | AFFILIATED MANAGERS GROUP | 541 | $106 | 0.0% | $171.79 | +1.0% | COMMON STOCK | 008252108 |
| FNDX | SCHWAB | 4,329 | $106 | 0.0% | $47.53 | — | EXCHANGE TRADED | 808524771 |
| EGBN | EAGLE BANCORP INC | 5,406 | $105 | 0.0% | $18.47 | -1.0% | COMMON STOCK | 268948106 |
| FUTY | FIDELITY | 2,000 | $105 | 0.0% | $51.71 | — | EXCHANGE TRADED | 316092865 |
| DBA | INVESCO | 4,010 | $105 | 0.0% | $20.57 | — | EXCHANGE TRADED | 46140H106 |
| COWZ | PACER | 1,901 | $105 | 0.0% | $55.32 | — | EXCHANGE TRADED | 69374H881 |
| BAM | BROOKFIELD ASSET MGMT | 1,886 | $104 | 0.0% | $33.94 | +54.9% | COMMON STOCK-FO | 113004105 |
| EXPE | EXPEDIA GROUP INC | 616 | $104 | 0.0% | $134.71 | +19.8% | COMMON STOCK | 30212P303 |
| QLYS | QUALYS INC | 726 | $104 | 0.0% | $122.59 | +8.0% | COMMON STOCK | 74758T303 |
| HDB | HDFC BANK LTD | 1,349 | $103 | 0.0% | $67.02 | — | COMMON STOCK-FO | 40415F101 |
| CRL | CHARLES RIVER LABORATORIES | 676 | $103 | 0.0% | $167.74 | -20.5% | COMMON STOCK | 159864107 |
| SHM | SPDR | 2,136 | $102 | 0.0% | $47.29 | — | EXCHANGE TRADED | 78468R739 |
| MZTI | THE MARZETTI COMPANY | 591 | $102 | 0.0% | $110.35 | +56.4% | COMMON STOCK | 513847103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 843 | $102 | 0.0% | $157.28 | -24.9% | COMMON STOCK | 82982L103 |
| MMSI | MERIT MED SYS INC | 1,085 | $101 | 0.0% | $83.16 | +13.9% | COMMON STOCK | 589889104 |
| INFY | INFOSYS LIMITED | 5,435 | $101 | 0.0% | $17.19 | — | COMMON STOCK-FO | 456788108 |
| EPR | EPR PROPERTIES | 1,728 | $101 | 0.0% | $53.76 | — | COMMON STOCK | 26884U109 |
| GNRC | GENERAC HOLDINGS INC | 702 | $101 | 0.0% | $139.05 | -12.3% | COMMON STOCK | 368736104 |
| SRET | GLOBAL X | 4,750 | $101 | 0.0% | $21.16 | — | EXCHANGE TRADED | 37960A651 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 963 | $100 | 0.0% | $112.35 | -2.6% | COMMON STOCK | 099502106 |
| VXF | VANGUARD | 520 | $100 | 0.0% | $181.07 | — | EXCHANGE TRADED | 922908652 |
| GOVT | ISHARES | 4,341 | $100 | 0.0% | $23.06 | — | EXCHANGE TRADED | 46429B267 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,084 | $100 | 0.0% | $76.69 | +9.5% | COMMON STOCK | 125269100 |
| LDOS | SAIC INC | 632 | $100 | 0.0% | $131.12 | +12.0% | COMMON STOCK | 525327102 |
| MOS | MOSAIC CO/THE | 2,730 | $100 | 0.0% | $32.51 | -3.4% | COMMON STOCK | 61945C103 |
| IWV | ISHARES | 282 | $99 | 0.0% | $325.09 | — | EXCHANGE TRADED | 464287689 |
| TXRH | TEXAS ROADHOUSE INC | 528 | $99 | 0.0% | $146.15 | +21.5% | COMMON STOCK | 882681109 |
| PCTY | PAYLOCITY HOLDING CORP | 546 | $99 | 0.0% | $182.14 | +3.1% | COMMON STOCK | 70438V106 |
| THG | HANOVER INSURANCE GROUP | 580 | $99 | 0.0% | $112.05 | +46.9% | COMMON STOCK | 410867105 |
| EPAM | EPAM SYSTEMS INC | 557 | $98 | 0.0% | $315.59 | -47.0% | COMMON STOCK | 29414B104 |
| AGX | ARGAN INC | 446 | $98 | 0.0% | $75.36 | +137.8% | COMMON STOCK | 04010E109 |
| TD | TORONTO DOMINION BANK NY | 1,333 | $98 | 0.0% | $65.51 | -0.4% | COMMON STOCK-FO | 891160509 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 1,584 | $98 | 0.0% | $51.31 | +0.5% | COMMON STOCK | 25787G100 |
| SKYY | FIRST TRUST | 800 | $97 | 0.0% | $119.94 | — | EXCHANGE TRADED | 33734X192 |
| CVLT | COMMVAULT SYSTEMS INC | 557 | $97 | 0.0% | $72.55 | +135.3% | COMMON STOCK | 204166102 |
| AIQ | GLOBAL | 2,220 | $97 | 0.0% | $36.73 | — | EXCHANGE TRADED | 37954Y632 |
| JKHY | HENRY JACK & ASSOC INC | 537 | $97 | 0.0% | $164.67 | +6.9% | COMMON STOCK | 426281101 |
| LVS | LAS VEGAS SANDS CORP | 2,221 | $97 | 0.0% | $43.64 | -11.9% | COMMON STOCK | 517834107 |
| BLKB | BLACKBAUD INC | 1,497 | $96 | 0.0% | $57.25 | +9.2% | COMMON STOCK | 09227Q100 |
| JBHT | JB HUNT TRANS SVCS | 666 | $96 | 0.0% | $155.45 | -11.6% | COMMON STOCK | 445658107 |
| ICLN | ISHARES | 7,287 | $96 | 0.0% | $14.55 | — | COMMON STOCK | 464288224 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 995 | $95 | 0.0% | $90.87 | +1.7% | COMMON STOCK | 12541W209 |
| MXI | ISHARES | 1,117 | $95 | 0.0% | $90.60 | — | EXCHANGE TRADED | 464288695 |
| BUD | ANHEUSER-BUSCH INBEV | 1,387 | $95 | 0.0% | $78.76 | — | COMMON STOCK-FO | 03524A108 |
| — | COHEN & STEERS | 4,800 | $95 | 0.0% | $19.44 | — | EXCHANGE TRADED | 19249X108 |
| BIO | BIO-RAD LABS INC | 393 | $95 | 0.0% | $322.17 | -26.6% | COMMON STOCK | 090572207 |
| JBTM | JBT MAREL CORP | 787 | $95 | 0.0% | $100.48 | +11.0% | COMMON STOCK | 477839104 |
| ESE | ESCO TECHNOLOGIES INC | 493 | $95 | 0.0% | $137.91 | +23.8% | COMMON STOCK | 296315104 |
| KMTUY | KOMATSU LTD | 2,864 | $95 | 0.0% | $26.10 | — | COMMON STOCK | 500458401 |
| COKE | COCA COLA CONSL INC | 840 | $94 | 0.0% | $117.32 | +2.3% | COMMON STOCK | 191098102 |
| AER | AERCAP HOLDINGS NV | 801 | $94 | 0.0% | $52.58 | +104.9% | COMMON STOCK-FO | N00985106 |
| IXJ | ISHARES | 1,088 | $94 | 0.0% | $86.09 | — | EXCHANGE TRADED | 464287325 |
| ALG | ALAMO GROUP INC | 428 | $93 | 0.0% | $136.36 | +39.2% | COMMON STOCK | 011311107 |
| PAVE | GLOBAL | 2,136 | $93 | 0.0% | $40.84 | — | EXCHANGE TRADED | 37954Y673 |
| STLD | STEEL DYNAMICS INC | 727 | $93 | 0.0% | $112.28 | +12.5% | COMMON STOCK | 858119100 |
| CW | CURTISS-WRIGHT CORP | 190 | $93 | 0.0% | $152.15 | +159.1% | COMMON STOCK | 231561101 |
| MTDR | MATADOR RESOURCES CO | 1,939 | $93 | 0.0% | $49.27 | -10.4% | COMMON STOCK | 576485205 |
| NTES | NETEASE INC | 684 | $92 | 0.0% | $101.48 | — | COMMON STOCK-FO | 64110W102 |
| CG | THE CARLYLE GROUP INC | 1,787 | $92 | 0.0% | $44.31 | -4.9% | COMMON STOCK | 14316J108 |
| SOXX | ISHARES | 383 | $91 | 0.0% | $238.97 | — | EXCHANGE TRADED | 464287523 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 632 | $91 | 0.0% | $86.61 | +34.9% | COMMON STOCK | 55405Y100 |
| HSIC | HENRY SCHEIN INC | 1,235 | $90 | 0.0% | $72.49 | -5.0% | COMMON STOCK | 806407102 |
| SOFI | SOFI TECHNOLOGIES INC | 4,945 | $90 | 0.0% | $9.53 | +38.4% | COMMON STOCK | 83406F102 |
| WCN | WASTE CONNECTIONS INC | 482 | $90 | 0.0% | $152.39 | +26.1% | COMMON STOCK-FO | 94106B101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 617 | $90 | 0.0% | $120.99 | +6.9% | COMMON STOCK | 25264R207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 175 | $90 | 0.0% | $448.96 | +7.5% | COMMON STOCK | 879360105 |
| GDDY | GODADDY INC | 497 | $89 | 0.0% | $163.49 | +9.8% | COMMON STOCK | 380237107 |
| SPSC | SPS COMMERCE INC | 655 | $89 | 0.0% | $180.69 | -23.3% | COMMON STOCK | 78463M107 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 219 | $89 | 0.0% | $266.22 | — | COMMON STOCK | M2682V108 |
| SLGN | SILGAN HOLDINGS INC | 1,644 | $89 | 0.0% | $38.92 | +35.8% | COMMON STOCK | 827048109 |
| LOPE | GRAND CANYON EDUCATION INC | 470 | $89 | 0.0% | $87.58 | +111.6% | COMMON STOCK | 38526M106 |
| WDFC | W D 40 CO | 389 | $89 | 0.0% | $234.26 | -1.0% | COMMON STOCK | 929236107 |
| TWIN | TWIN DISC INC | 10,002 | $88 | 0.0% | $7.30 | -0.0% | COMMON STOCK | 901476101 |
| PXF | INVESCO | 1,537 | $88 | 0.0% | $41.54 | — | EXCHANGE TRADED | 46138E743 |
| VSS | VANGUARD | 655 | $88 | 0.0% | $125.27 | — | EXCHANGE TRADED | 922042718 |
| FTDR | FRONTDOOR INC | 1,482 | $87 | 0.0% | $41.78 | +20.1% | COMMON STOCK | 35905A109 |
| KEX | KIRBY CORP | 770 | $87 | 0.0% | $71.72 | +46.3% | COMMON STOCK | 497266106 |
| CACI | CACI INTL INC | 183 | $87 | 0.0% | $371.90 | +19.1% | COMMON STOCK | 127190304 |
| REZ | ISHARES | 1,053 | $87 | 0.0% | $82.34 | — | EXCHANGE TRADED | 464288562 |
| RL | RALPH LAUREN CORP | 316 | $87 | 0.0% | $180.79 | +35.7% | COMMON STOCK | 751212101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,092 | $87 | 0.0% | $77.05 | -0.6% | COMMON STOCK-FO | 13646K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 366 | $86 | 0.0% | $81.53 | +163.5% | COMMON STOCK | 40171V100 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 4,806 | $86 | 0.0% | $17.67 | — | COMMON STOCK-FO | 92334N103 |
| SYBT | STOCK YARDS BANCORP INC | 1,084 | $86 | 0.0% | $71.31 | +2.4% | COMMON STOCK | 861025104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,487 | $86 | 0.0% | $36.43 | -13.0% | COMMON STOCK | 552953101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,953 | $86 | 0.0% | $39.75 | +15.0% | COMMON STOCK | 302081104 |
| PRFZ | INVESCO | 2,100 | $85 | 0.0% | $58.07 | — | EXCHANGE TRADED | 46137V597 |
| PPA | INVESCO | 600 | $85 | 0.0% | $103.05 | — | EXCHANGE TRADED | 46137V100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 2,357 | $85 | 0.0% | $30.43 | +12.1% | COMMON STOCK | 32020R109 |
| FTC | FIRST TRUST | 561 | $85 | 0.0% | $109.06 | — | EXCHANGE TRADED | 33735K108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 364 | $85 | 0.0% | $200.54 | +12.7% | COMMON STOCK | 03820C105 |
| — | PREMIER INC | 3,844 | $84 | 0.0% | $19.87 | — | COMMON STOCK | 74051N102 |
| MTUS | METALLUS INC | 5,470 | $84 | 0.0% | $14.53 | -8.4% | COMMON STOCK | 887399103 |
| HLNE | HAMILTON LANE INC | 593 | $84 | 0.0% | $86.51 | +74.2% | COMMON STOCK | 407497106 |
| FLO | FLOWERS FOODS INC | 5,192 | $83 | 0.0% | $16.62 | -1.5% | COMMON STOCK | 343498101 |
| HSBC | HSBC HLDGS PLC | 1,364 | $83 | 0.0% | $34.75 | — | COMMON STOCK-FO | 404280406 |
| DECK | DECKERS OUTDOOR CORP | 803 | $83 | 0.0% | $157.85 | -29.9% | COMMON STOCK | 243537107 |
| JPUS | JPMORGAN | 700 | $83 | 0.0% | $97.77 | — | EXCHANGE TRADED | 46641Q407 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,508 | $82 | 0.0% | $9.42 | -20.5% | COMMON STOCK | 431636109 |
| DT | DYNATRACE INC. | 1,486 | $82 | 0.0% | $50.69 | -1.2% | COMMON STOCK | 268150109 |
| AHR | AMERICAN HEALTHCARE REIT INC. | 2,233 | $82 | 0.0% | $28.90 | — | COMMON STOCK | 398182303 |
| ESS | ESSEX PROPERTY TRUST INC | 288 | $82 | 0.0% | $263.10 | +3.8% | COMMON STOCK | 297178105 |
| XYZ | BLOCK INC | 1,199 | $81 | 0.0% | $82.39 | -29.4% | COMMON STOCK | 852234103 |
| INVH | INVITATION HOMES INC | 2,481 | $81 | 0.0% | $30.81 | +5.8% | COMMON STOCK | 46187W107 |
| CLF | CLEVELAND-CLIFFS INC | 10,668 | $81 | 0.0% | $18.85 | -60.6% | COMMON STOCK | 185899101 |
| — | PINNACLE FINANCIAL PARTNERS | 734 | $81 | 0.0% | $64.12 | — | COMMON STOCK | 72346Q104 |
| DFAT | DIMENSIONAL | 1,500 | $81 | 0.0% | $53.96 | — | EXCHANGE TRADED | 25434V609 |
| TOST | TOAST INC | 1,826 | $81 | 0.0% | $28.36 | +38.6% | COMMON STOCK | 888787108 |
| EVTC | EVERTEC INC | 2,241 | $81 | 0.0% | $37.87 | -6.6% | COMMON STOCK-FO | 30040P103 |
| KB | KB FINANCIAL GROUP INC | 978 | $81 | 0.0% | $45.97 | — | COMMON STOCK-FO | 48241A105 |
| TECH | BIO-TECHNE CORP | 1,564 | $80 | 0.0% | $59.53 | -15.9% | COMMON STOCK | 09073M104 |
| — | ISHARES | 3,001 | $80 | 0.0% | $26.66 | — | EXCHANGE TRADED | 46435U432 |
| — | BLACKROCK | 2,100 | $80 | 0.0% | $35.44 | — | EXCHANGE TRADED | 09258G104 |
| FBTC | FIDELITY | 851 | $80 | 0.0% | $81.58 | — | EXCHANGE TRADED | 315948109 |
| BCPC | BALCHEM CORP | 502 | $80 | 0.0% | $116.07 | +38.8% | COMMON STOCK | 057665200 |
| MGV | VANGUARD | 609 | $80 | 0.0% | $125.81 | — | EXCHANGE TRADED | 921910840 |
| FFIV | F5 INC | 271 | $80 | 0.0% | $187.46 | +47.4% | COMMON STOCK | 315616102 |
| IMCB | ISHARES | 1,000 | $80 | 0.0% | $59.73 | — | EXCHANGE TRADED | 464288208 |
| TEAM | ATLASSIAN CORP PLC | 392 | $80 | 0.0% | $190.19 | +9.5% | COMMON STOCK | 049468101 |
| ILMN | ILLUMINA INC | 833 | $79 | 0.0% | $152.96 | -46.9% | COMMON STOCK | 452327109 |
| DBE | INVESCO | 4,251 | $79 | 0.0% | $19.31 | — | EXCHANGE TRADED | 46140H304 |
| DIV | GLOBAL X | 4,500 | $79 | 0.0% | $17.25 | — | EXCHANGE TRADED | 37950E291 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,411 | $79 | 0.0% | $45.10 | +21.9% | COMMON STOCK | 31620R303 |
| HURN | HURON CONSULTING GROUP INC | 575 | $79 | 0.0% | $72.32 | +96.5% | COMMON STOCK | 447462102 |
| DOCS | DOXIMITY INC | 1,287 | $79 | 0.0% | $51.30 | +8.8% | COMMON STOCK | 26622P107 |
| GGG | GRACO INC | 917 | $79 | 0.0% | $74.57 | +10.0% | COMMON STOCK | 384109104 |
| GDXJ | VANECK | 1,166 | $79 | 0.0% | $35.11 | — | EXCHANGE TRADED | 92189F791 |
| BBAX | JPMORGAN | 1,444 | $79 | 0.0% | $51.05 | — | EXCHANGE TRADED | 46641Q233 |
| HQY | HEALTHEQUITY INC | 750 | $79 | 0.0% | $86.72 | +9.3% | COMMON STOCK | 42226A107 |
| COMP | COMPASS INC | 12,501 | $79 | 0.0% | $3.67 | +86.8% | COMMON STOCK | 20464U100 |
| KALU | KAISER ALUM CORP | 979 | $78 | 0.0% | $67.43 | -1.6% | COMMON STOCK | 483007704 |
| HR | HEALTHCARE REALTY TRUST INC | 4,920 | $78 | 0.0% | $20.07 | — | COMMON STOCK | 42226K105 |
| SPXC | SPX TECHNOLOGIES INC | 465 | $78 | 0.0% | $88.89 | — | COMMON STOCK | 78473E103 |
| FTCS | FIRST TRUST | 857 | $78 | 0.0% | $75.79 | — | EXCHANGE TRADED | 33733E104 |
| BBY | BEST BUY COMPANY INC | 1,159 | $78 | 0.0% | $81.66 | -19.9% | COMMON STOCK | 086516101 |
| IGM | ISHARES | 685 | $77 | 0.0% | $143.49 | — | EXCHANGE TRADED | 464287549 |
| AEM | AGNICO EAGLE MINES LTD | 644 | $77 | 0.0% | $71.92 | +60.2% | COMMON STOCK-FO | 008474108 |
| — | JAMES HARDIE INDUSTRIES SE | 2,843 | $76 | 0.0% | $33.99 | — | COMMON STOCK-FO | 47030M106 |
| PZA | INVESCO | 3,414 | $76 | 0.0% | $24.52 | — | EXCHANGE TRADED | 46138E537 |
| SPXL | DIREXION | 440 | $76 | 0.0% | $82.40 | — | EXCHANGE TRADED | 25459W862 |
| IHG | INTERCONTINENTAL HOTELS | 660 | $76 | 0.0% | $112.31 | — | COMMON STOCK-FO | 45857P806 |
| ACIW | ACI WORLDWIDE INC | 1,658 | $76 | 0.0% | $35.25 | +39.5% | COMMON STOCK | 004498101 |
| BOND | PIMCO | 824 | $76 | 0.0% | $96.71 | — | EXCHANGE TRADED | 72201R775 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 604 | $76 | 0.0% | $123.26 | -7.0% | COMMON STOCK | 64125C109 |
| MOAT | VANECK | 806 | $76 | 0.0% | $84.32 | — | EXCHANGE TRADED | 92189F643 |
| TFI | SPDR | 1,688 | $75 | 0.0% | $45.62 | — | EXCHANGE TRADED | 78468R721 |
| EEMV | ISHARES | 1,197 | $75 | 0.0% | $61.64 | — | EXCHANGE TRADED | 464286533 |
| SCI | SERVICE CORP INTERNATIONAL | 923 | $75 | 0.0% | $64.29 | +21.4% | COMMON STOCK | 817565104 |
| BLV | VANGUARD | 1,073 | $75 | 0.0% | $69.51 | — | EXCHANGE TRADED | 921937793 |
| HRB | BLOCK H & R INC | 1,359 | $75 | 0.0% | $38.21 | +47.7% | COMMON STOCK | 093671105 |
| — | SYNOVUS FINL CORP | 1,439 | $74 | 0.0% | $40.87 | — | COMMON STOCK | 87161C501 |
| — | QIAGEN NV | 1,548 | $74 | 0.0% | $47.06 | — | COMMON STOCK-FO | N72482206 |
| IMCG | ISHARES | 923 | $74 | 0.0% | $75.99 | — | EXCHANGE TRADED | 464288307 |
| DIOD | DIODES INC | 1,399 | $74 | 0.0% | $47.97 | -8.3% | COMMON STOCK | 254543101 |
| SRCE | FIRST SOURCE CORPORATION | 1,191 | $74 | 0.0% | $50.34 | — | COMMON STOCK | 336901103 |
| BXP | BOSTON PROPERTIES INC | 1,094 | $74 | 0.0% | $73.06 | -11.8% | COMMON STOCK | 101121101 |
| CSL | CARLISLE COS INC | 197 | $74 | 0.0% | $356.87 | +3.0% | COMMON STOCK | 142339100 |
| OM | OUTSET MEDICAL INC | 3,820 | $73 | 0.0% | $11.92 | +30.9% | COMMON STOCK | 690145206 |
| POWI | POWER INTEGRATION INC | 1,312 | $73 | 0.0% | $54.06 | -6.3% | COMMON STOCK | 739276103 |
| OLED | UNIVERSAL DISPLAY CORP | 474 | $73 | 0.0% | $140.86 | -1.6% | COMMON STOCK | 91347P105 |
| WOR | WORTHINGTON INDS | 1,150 | $73 | 0.0% | $42.46 | +30.5% | COMMON STOCK | 981811102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,407 | $73 | 0.0% | $44.20 | +28.7% | COMMON STOCK | 40637H109 |
| PLUS | EPLUS INC | 1,011 | $73 | 0.0% | $62.02 | +6.1% | COMMON STOCK | 294268107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,079 | $73 | 0.0% | $75.58 | -9.6% | COMMON STOCK | 44267T102 |
| QGRO | AVANTIS | 667 | $73 | 0.0% | $109.12 | — | EXCHANGE TRADED | 025072307 |
| ODFL | OLD DOMINION FREIGHT LINE | 447 | $73 | 0.0% | $169.87 | -6.6% | COMMON STOCK | 679580100 |
| APAM | ARTISAN | 1,635 | $72 | 0.0% | $27.56 | +33.8% | COMMON STOCK | 04316A108 |
| RITM | RITHM CAPITAL CORP | 6,415 | $72 | 0.0% | $11.36 | — | COMMON STOCK | 64828T201 |
| RHI | ROBERT HALF INC | 1,763 | $72 | 0.0% | $61.71 | -26.2% | COMMON STOCK | 770323103 |
| RGLD | ROYAL GOLD INC | 406 | $72 | 0.0% | $149.44 | +18.5% | COMMON STOCK | 780287108 |
| AWR | AMERICAN STATES WATER CO | 941 | $72 | 0.0% | $58.83 | +31.2% | COMMON STOCK | 029899101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 759 | $72 | 0.0% | $101.37 | -5.4% | COMMON STOCK | 01973R101 |
| DGT | SPDR | 477 | $72 | 0.0% | $137.86 | — | EXCHANGE TRADED | 78464A706 |
| CDC | VICTORYSHARES | 1,126 | $72 | 0.0% | $64.04 | — | EXCHANGE TRADED | 92647N824 |
| MTD | METTLER-TOLEDO INTL | 61 | $72 | 0.0% | $1227.55 | -9.0% | COMMON STOCK | 592688105 |
| ARCC | ARES CAPITAL CORP | 3,263 | $72 | 0.0% | $18.83 | +6.1% | COMMON STOCK | 04010L103 |
| VKTX | VIKING | 2,696 | $71 | 0.0% | $54.79 | -52.0% | COMMON STOCK | 92686J106 |
| CVNA | CARVANA CO | 212 | $71 | 0.0% | $240.22 | +14.1% | COMMON STOCK | 146869102 |
| CFO | VICTORYSHARES | 1,002 | $71 | 0.0% | $70.86 | — | EXCHANGE TRADED | 92647N782 |
| PTC | PTC INC | 410 | $71 | 0.0% | $170.80 | -5.7% | COMMON STOCK | 69370C100 |
| — | SOUTH STATE CORPORATION | 766 | $70 | 0.0% | $79.87 | — | COMMON STOCK | 840441109 |
| JOBY | JOBY AVIATION INC | 6,678 | $70 | 0.0% | $7.24 | -0.0% | COMMON STOCK | G65163100 |
| AYI | ACUITY INC | 236 | $70 | 0.0% | $193.74 | +33.4% | COMMON STOCK | 00508Y102 |
| BL | BLACKLINE INC | 1,235 | $70 | 0.0% | $55.60 | -7.1% | COMMON STOCK | 09239B109 |
| NWSA | NEWS CORP | 2,338 | $69 | 0.0% | $27.26 | +0.5% | COMMON STOCK | 65249B109 |
| MBC | MASTERBRAND INC | 6,350 | $69 | 0.0% | $9.00 | +23.0% | COMMON STOCK | 57638P104 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 2,103 | $69 | 0.0% | $28.93 | -1.9% | COMMON STOCK-FO | 11285B108 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,432 | $69 | 0.0% | $58.14 | — | COMMON STOCK-FO | 088606108 |
| PBR | PETROLEO BRASILEIRO S.A. | 5,498 | $69 | 0.0% | $13.90 | — | COMMON STOCK-FO | 71654V408 |
| KD | KYNDRYL HOLDINGS INC | 1,637 | $69 | 0.0% | $22.58 | +60.2% | COMMON STOCK | 50155Q100 |
| QUBT | QUANTUM COMPUTING INC | 3,576 | $69 | 0.0% | $10.66 | +3.4% | COMMON STOCK | 74766W108 |
| SUB | ISHARES | 642 | $68 | 0.0% | $103.82 | — | EXCHANGE TRADED | 464288158 |
| INCY | INCYTE CORPORATION | 1,002 | $68 | 0.0% | $65.13 | -2.7% | COMMON STOCK | 45337C102 |
| POOL | POOL CORP | 234 | $68 | 0.0% | $372.09 | -19.6% | COMMON STOCK | 73278L105 |
| BG | BUNGE GLOBAL S.A. | 849 | $68 | 0.0% | $86.99 | -11.4% | COMMON STOCK-FO | H11356104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,283 | $68 | 0.0% | $34.56 | -9.9% | COMMON STOCK-FO | G0750C108 |
| ROBT | FIRST TRUST | 1,401 | $68 | 0.0% | $47.76 | — | EXCHANGE TRADED | 33738R720 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,355 | $67 | 0.0% | $27.42 | — | COMMON STOCK-FO | 358029106 |
| ARTY | ISHARES | 1,640 | $67 | 0.0% | $38.57 | — | EXCHANGE TRADED | 46435U556 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,228 | $67 | 0.0% | $65.39 | -26.2% | COMMON STOCK | 47233W109 |
| EWBC | EAST WEST BANCORP INC | 665 | $67 | 0.0% | $91.51 | -5.2% | COMMON STOCK | 27579R104 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,539 | $67 | 0.0% | $44.97 | -2.1% | COMMON STOCK | 635017106 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 2,833 | $66 | 0.0% | $22.25 | +0.4% | COMMON STOCK | 197236102 |
| CART | MAPLEBEAR INC | 1,457 | $66 | 0.0% | $43.13 | +0.8% | COMMON STOCK | 565394103 |
| NEOG | NEOGEN CORP | 13,691 | $65 | 0.0% | $36.46 | -84.3% | COMMON STOCK | 640491106 |
| SMTH | ALPS | 2,528 | $65 | 0.0% | $25.85 | — | EXCHANGE TRADED | 00162Q346 |
| CPB | THE CAMPBELLS COMPANY | 2,128 | $65 | 0.0% | $39.90 | -14.0% | COMMON STOCK | 134429109 |
| MGRC | MCGRATH RENTCORP | 561 | $65 | 0.0% | $88.51 | +25.4% | COMMON STOCK | 580589109 |
| GEF | GREIF INC | 1,000 | $65 | 0.0% | $55.52 | 0.0% | COMMON STOCK | 397624107 |
| MTZ | MASTEC INC | 381 | $65 | 0.0% | $122.12 | +17.9% | COMMON STOCK | 576323109 |
| ENTG | ENTEGRIS, INC | 802 | $65 | 0.0% | $107.33 | -29.4% | COMMON STOCK | 29362U104 |
| GTY | GETTY REALTY CORP | 2,339 | $65 | 0.0% | $27.93 | — | COMMON STOCK | 374297109 |
| HST | HOST HOTELS & RESORTS | 4,202 | $65 | 0.0% | $15.33 | -7.5% | COMMON STOCK | 44107P104 |
| HAS | HASBRO INC | 870 | $64 | 0.0% | $57.94 | +6.3% | COMMON STOCK | 418056107 |
| LAMR | LAMAR ADVERTISING CO | 529 | $64 | 0.0% | $106.97 | — | COMMON STOCK | 512816109 |
| ROOT | ROOT INC | 500 | $64 | 0.0% | $5.53 | +2349.5% | COMMON STOCK | 77664L207 |
| GRND | GRINDR INC | 2,804 | $64 | 0.0% | $21.95 | 0.0% | COMMON STOCK | 39854F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 195 | $64 | 0.0% | $243.45 | +13.7% | COMMON STOCK | 02043Q107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,362 | $64 | 0.0% | $5.73 | — | COMMON STOCK-FO | 465562106 |
| DBX | DROPBOX INC | 2,219 | $63 | 0.0% | $27.84 | +1.7% | COMMON STOCK | 26210C104 |
| NOVT | NOVANTA INC | 492 | $63 | 0.0% | $136.09 | -10.6% | COMMON STOCK-FO | 67000B104 |
| H | HYATT HOTELS CORP | 451 | $63 | 0.0% | $143.13 | -13.1% | COMMON STOCK | 448579102 |
| BOTZ | GLOBAL | 1,927 | $63 | 0.0% | $32.35 | — | EXCHANGE TRADED | 37954Y715 |
| STRL | STERLING INFRASTRUCTURE INC | 272 | $63 | 0.0% | $134.38 | +29.9% | COMMON STOCK | 859241101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 473 | $63 | 0.0% | $104.89 | +4.8% | COMMON STOCK | 007973100 |
| KMX | CARMAX INC | 929 | $62 | 0.0% | $74.50 | -9.7% | COMMON STOCK | 143130102 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 23,723 | $62 | 0.0% | $2.24 | +16.5% | COMMON STOCK | G65773106 |
| MWA | MUELLER WATER PRODUCTS INC | 2,592 | $62 | 0.0% | $14.17 | +73.0% | COMMON STOCK | 624758108 |
| CRUS | CIRRUS LOGIC INC | 597 | $62 | 0.0% | $104.55 | -6.3% | COMMON STOCK | 172755100 |
| WPC | WP CAREY INC | 997 | $62 | 0.0% | $68.81 | — | COMMON STOCK | 92936U109 |
| BFOR | ALPS | 800 | $62 | 0.0% | $71.72 | — | EXCHANGE TRADED | 00162Q726 |
| INSM | INSMED INC | 608 | $61 | 0.0% | $27.37 | +179.4% | COMMON STOCK | 457669307 |
| EXEL | EXELIXIS INC | 1,387 | $61 | 0.0% | $31.44 | +27.1% | COMMON STOCK | 30161Q104 |
| AMH | AMERICAN HOMES 4 RENT | 1,694 | $61 | 0.0% | $35.19 | — | COMMON STOCK | 02665T306 |
| THO | THOR INDS INC | 688 | $61 | 0.0% | $104.47 | -25.6% | COMMON STOCK | 885160101 |
| BF/B | BROWN-FORMAN CORP | 2,260 | $61 | 0.0% | $44.59 | -29.6% | COMMON STOCK | 115637209 |
| ASMIY | ASM INTERNATIONAL N.V. | 95 | $61 | 0.0% | $462.47 | — | COMMON STOCK | N07045102 |
| SW | SMURFIT WESTROCK PUBLIC LTD CO | 1,405 | $61 | 0.0% | $46.59 | -9.5% | COMMON STOCK-FO | G8267P108 |
| BWA | BORG-WARNER INC | 1,807 | $60 | 0.0% | $35.02 | -13.3% | COMMON STOCK | 099724106 |
| HRL | HORMEL FOODS CORP | 1,999 | $60 | 0.0% | $30.96 | -4.8% | COMMON STOCK | 440452100 |
| AVUV | AVANTIS | 660 | $60 | 0.0% | $95.35 | — | EXCHANGE TRADED | 025072877 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,700 | $60 | 0.0% | $7.45 | +25.0% | COMMON STOCK | 09058V103 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,991 | $60 | 0.0% | $21.15 | — | COMMON STOCK | 85571B105 |
| PNR | PENTAIR PLC | 581 | $60 | 0.0% | $70.26 | +32.2% | COMMON STOCK-FO | G7S00T104 |
| AOS | SMITH (A.O.) CORP | 902 | $59 | 0.0% | $67.50 | -4.2% | COMMON STOCK | 831865209 |
| SMR | NUSCALE POWER CORP | 1,495 | $59 | 0.0% | $20.37 | +23.2% | COMMON STOCK-FO | 67079K100 |
| — | PIMCO | 3,891 | $59 | 0.0% | $14.90 | — | EXCHANGE TRADED | 72203T100 |
| EGP | EASTGROUP PROPERTIES | 351 | $59 | 0.0% | $146.94 | — | COMMON STOCK | 277276101 |
| BMO | BANK OF MONTREAL | 530 | $59 | 0.0% | $79.79 | +24.6% | COMMON STOCK-FO | 063671101 |
| HGV | HILTON GRAND VACATIONS INC | 1,411 | $59 | 0.0% | $39.79 | -5.2% | COMMON STOCK | 43283X105 |
| ALRM | ALARM.COM HOLDINGS INC | 1,032 | $58 | 0.0% | $62.27 | -10.9% | COMMON STOCK | 011642105 |
| FNDE | SCHWAB | 1,763 | $58 | 0.0% | $26.36 | — | EXCHANGE TRADED | 808524730 |
| — | HANCOCK JOHN INCOME SECS TR | 5,120 | $58 | 0.0% | $11.32 | — | EXCHANGE TRADED | 410123103 |
| KNF | KNIFE RIV HOLDING CO. | 703 | $57 | 0.0% | $84.18 | +8.2% | COMMON STOCK | 498894104 |
| BJ | BJ'S WHOLESALE CLUB | 532 | $57 | 0.0% | $90.86 | +25.4% | COMMON STOCK | 05550J101 |
| TRP | TC ENERGY CORP | 1,173 | $57 | 0.0% | $39.83 | +21.7% | COMMON STOCK-FO | 87807B107 |
| ZM | ZOOM COMMUNICATIONS INC | 728 | $57 | 0.0% | $83.50 | -7.4% | COMMON STOCK | 98980L101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 3,140 | $57 | 0.0% | $24.93 | -12.8% | COMMON STOCK | 25400Q105 |
| JD | JD.COM INC | 1,734 | $57 | 0.0% | $42.79 | — | COMMON STOCK-FO | 47215P106 |
| DFVX | DIMENSIONAL | 821 | $57 | 0.0% | $64.13 | — | EXCHANGE TRADED | 25434V641 |
| ONEQ | FIDELITY | 701 | $56 | 0.0% | $66.17 | — | EXCHANGE TRADED | 315912808 |
| VIRT | VIRTU FINANCIAL INC | 1,248 | $56 | 0.0% | $33.03 | +22.0% | COMMON STOCK | 928254101 |
| EEFT | EURONET WORLDWIDE INC | 550 | $56 | 0.0% | $106.80 | -3.2% | COMMON STOCK | 298736109 |
| SNX | SYNNEX CORP | 410 | $56 | 0.0% | $113.47 | +2.5% | COMMON STOCK | 87162W100 |
| — | CHS INC | 2,000 | $55 | 0.0% | $28.05 | — | PREFERRED STOCK | 12542R209 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,614 | $55 | 0.0% | $17.42 | +7.3% | COMMON STOCK | 320517105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS | 5,875 | $55 | 0.0% | $11.22 | -20.3% | COMMON STOCK | 12510Q100 |
| SLYG | SPDR | 621 | $55 | 0.0% | $90.12 | — | EXCHANGE TRADED | 78464A201 |
| NET | CLOUDFLARE INC | 280 | $55 | 0.0% | $96.99 | +49.7% | COMMON STOCK | 18915M107 |
| MFA | MFA FINANCIAL, INC | 5,790 | $55 | 0.0% | $10.11 | — | COMMON STOCK | 55272X607 |
| CELH | CELSIUS HOLDINGS INC | 1,175 | $55 | 0.0% | $38.20 | +0.8% | COMMON STOCK | 15118V207 |
| REPYY | REPSOL SA | 3,713 | $54 | 0.0% | $13.81 | — | COMMON STOCK-FO | 76026T205 |
| MTBA | SIMPLIFY | 1,078 | $54 | 0.0% | $49.87 | — | EXCHANGE TRADED | 82889N525 |
| APTV | APTIV PLC | 795 | $54 | 0.0% | $62.44 | -0.8% | COMMON STOCK-FO | G3265R107 |
| WTS | WATTS WATER TECHNOLIGIES | 218 | $54 | 0.0% | $132.23 | +70.1% | COMMON STOCK | 942749102 |
| FINX | GLOBAL | 1,566 | $54 | 0.0% | $34.22 | — | EXCHANGE TRADED | 37954Y814 |
| WYNN | WYNN RESORTS LTD | 571 | $53 | 0.0% | $93.56 | -9.8% | COMMON STOCK | 983134107 |
| EPI | WISDOMTREE | 1,120 | $53 | 0.0% | $46.20 | — | EXCHANGE TRADED | 97717W422 |
| ELF | E.L.F. BEAUTY INC | 427 | $53 | 0.0% | $79.54 | +7.3% | COMMON STOCK | 26856L103 |
| MHK | MOHAWK INDUSTRIES INC | 505 | $53 | 0.0% | $136.86 | -23.8% | COMMON STOCK | 608190104 |
| JLL | JONES LANG LASALLE INC | 206 | $53 | 0.0% | $190.67 | +20.2% | COMMON STOCK | 48020Q107 |
| NBIS | NEBIUS GROUP N.V. | 949 | $53 | 0.0% | $32.72 | +5.2% | COMMON STOCK-FO | N97284108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 529 | $52 | 0.0% | $82.65 | — | COMMON STOCK | 78377T107 |
| USPH | U.S. PHYSICAL THERAPY INC | 667 | $52 | 0.0% | $90.53 | -18.6% | COMMON STOCK | 90337L108 |
| FNDF | SCHWAB | 1,300 | $52 | 0.0% | $37.50 | — | EXCHANGE TRADED | 808524755 |
| PREF | PRINCIPAL | 2,741 | $52 | 0.0% | $18.22 | — | EXCHANGE TRADED | 74255Y888 |
| — | PIMCO DYNAMIC INCOME FUND | 2,730 | $52 | 0.0% | $20.09 | — | COMMON STOCK | 72201Y101 |
| FTXN | FIRST TRUST | 1,901 | $52 | 0.0% | $27.28 | — | EXCHANGE TRADED | 33738R845 |
| NVR | NVR INC | 7 | $52 | 0.0% | $6477.94 | +10.6% | COMMON STOCK | 62944T105 |
| PKW | INVESCO | 418 | $52 | 0.0% | $90.91 | — | EXCHANGE TRADED | 46137V308 |
| MRNA | MODERNA INC | 1,868 | $52 | 0.0% | $101.43 | -74.0% | COMMON STOCK | 60770K107 |
| BMI | BADGER METER INC | 210 | $51 | 0.0% | $152.31 | +47.9% | COMMON STOCK | 056525108 |
| MGNI | MAGNITE INC | 2,113 | $51 | 0.0% | $10.41 | +41.5% | COMMON STOCK | 55955D100 |
| — | PIMCO | 3,780 | $51 | 0.0% | $13.45 | — | EXCHANGE TRADED | 69355M107 |
| CACC | CREDIT ACCEPTANCE CORP | 100 | $51 | 0.0% | $509.35 | -3.6% | COMMON STOCK | 225310101 |
| — | SUNPOWER CORP | 19,002 | $51 | 0.0% | $2.68 | — | COMMON STOCK | 867652406 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 1,500 | $51 | 0.0% | $26.97 | +16.4% | COMMON STOCK | 913915104 |
| CLOU | GLOBAL | 2,175 | $51 | 0.0% | $23.33 | — | EXCHANGE TRADED | 37954Y442 |
| MKTX | MARKETAXESS HOLDINGS INC | 227 | $51 | 0.0% | $245.80 | -11.9% | COMMON STOCK | 57060D108 |
| CROX | CROCS INC | 500 | $51 | 0.0% | $121.56 | -16.1% | COMMON STOCK | 227046109 |
| CZR | CAESARS ENTERTAINMENT INC | 1,775 | $50 | 0.0% | $33.62 | -19.2% | COMMON STOCK | 12769G100 |
| IHAK | ISHARES | 947 | $50 | 0.0% | $53.21 | — | EXCHANGE TRADED | 46435U135 |
| AGL | AGILON HEALTH INC | 21,900 | $50 | 0.0% | $2.42 | +32.7% | COMMON STOCK | 00857U107 |
| NVT | NVENT ELECTRIC PLC | 683 | $50 | 0.0% | $58.37 | +4.5% | COMMON STOCK-FO | G6700G107 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,323 | $50 | 0.0% | $13.82 | — | COMMON STOCK-FO | 92763W103 |
| CE | CELANESE CORP | 900 | $50 | 0.0% | $132.58 | -62.5% | COMMON STOCK | 150870103 |
| — | FLAHERTY | 2,400 | $49 | 0.0% | $27.59 | — | EXCHANGE TRADED | 33848W106 |
| ATR | APTARGROUP INC | 314 | $49 | 0.0% | $145.52 | +2.6% | COMMON STOCK | 038336103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,422 | $49 | 0.0% | $19.73 | -9.3% | COMMON STOCK-FO | G66721104 |
| PZZA | PAPA JOHN'S INTL INC | 1,001 | $49 | 0.0% | $39.40 | -0.5% | COMMON STOCK | 698813102 |
| BOOT | BOOT BARN HOLDINGS INC | 322 | $49 | 0.0% | $97.48 | +36.2% | COMMON STOCK | 099406100 |
| BSSX | INVESCO | 1,950 | $49 | 0.0% | $25.92 | — | EXCHANGE TRADED | 46139W791 |
| EWJ | ISHARES | 651 | $49 | 0.0% | $62.81 | — | EXCHANGE TRADED | 46434G822 |
| Z | ZILLOW GROUP INC | 691 | $48 | 0.0% | $51.39 | +31.1% | COMMON STOCK | 98954M200 |
| FLGB | FRANKLIN | 1,578 | $48 | 0.0% | $27.17 | — | EXCHANGE TRADED | 35473P678 |
| NMFC | NEW MOUNTAIN | 4,534 | $48 | 0.0% | $9.19 | +2.3% | COMMON STOCK | 647551100 |
| SFY | TIDAL TRUST I | 400 | $47 | 0.0% | $108.84 | — | EXCHANGE TRADED | 886364173 |
| FMNB | FARMERS NATL BANC CORP | 3,426 | $47 | 0.0% | $9.98 | +25.4% | COMMON STOCK | 309627107 |
| — | DAYFORCE INC | 852 | $47 | 0.0% | $62.98 | -9.2% | COMMON STOCK | 15677J108 |
| SMFG | SUMITOMO MITSUI | 3,123 | $47 | 0.0% | $8.03 | — | COMMON STOCK-FO | 86562M209 |
| CFR | CULLEN/FROST BANKERS INC | 365 | $47 | 0.0% | $104.85 | +14.2% | COMMON STOCK | 229899109 |
| IDCC | INTERDIGITAL INC | 208 | $47 | 0.0% | $192.20 | +10.2% | COMMON STOCK | 45867G101 |
| BUFR | FIRST TRUST | 1,460 | $46 | 0.0% | $28.92 | — | EXCHANGE TRADED | 33740F755 |
| SF | STIFEL FINANCIAL CORP | 444 | $46 | 0.0% | $69.98 | +30.2% | COMMON STOCK | 860630102 |
| APPF | APPFOLIO INC | 200 | $46 | 0.0% | $162.27 | +34.3% | COMMON STOCK | 03783C100 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 751 | $46 | 0.0% | $67.85 | -6.5% | COMMON STOCK | 198516106 |
| UDR | UDR INC | 1,123 | $46 | 0.0% | $36.71 | +10.2% | COMMON STOCK | 902653104 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,460 | $46 | 0.0% | $31.45 | -4.7% | COMMON STOCK-FO | 136385101 |
| NWBI | NORTHWEST BANCSHARES INC | 3,584 | $46 | 0.0% | $10.59 | +8.4% | COMMON STOCK | 667340103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 981 | $46 | 0.0% | $43.36 | — | COMMON STOCK | 36467J108 |
| XMYDX | BLACKROCK | 4,557 | $46 | 0.0% | $11.06 | — | EXCHANGE TRADED | 09253W104 |
| CSV | CARRIAGE SVCS INC | 1,000 | $46 | 0.0% | $31.37 | +32.0% | COMMON STOCK | 143905107 |
| XBI | SPDR | 551 | $46 | 0.0% | $92.78 | — | EXCHANGE TRADED | 78464A870 |
| — | JUNIPER NETWORKS INC | 1,143 | $46 | 0.0% | $34.71 | — | COMMON STOCK | 48203R104 |
| QSR | RESTAURANT BRANDS INTERN | 688 | $46 | 0.0% | $67.53 | -1.1% | COMMON STOCK-FO | 76131D103 |
| PDN | INVESCO | 1,171 | $46 | 0.0% | $29.62 | — | EXCHANGE TRADED | 46138E735 |
| GBF | ISHARES | 436 | $46 | 0.0% | $114.99 | — | EXCHANGE TRADED | 464288596 |
| LMAT | LEMAITRE VASCULAR INC | 546 | $45 | 0.0% | $71.30 | +16.6% | COMMON STOCK | 525558201 |
| OPRA | OPERA LIMITED | 2,399 | $45 | 0.0% | $15.94 | — | COMMON STOCK-FO | 68373M107 |
| AGNC | AGNC INVESTMENT CORP | 4,918 | $45 | 0.0% | $10.05 | — | COMMON STOCK | 00123Q104 |
| MTCH | MATCH GROUP INC | 1,461 | $45 | 0.0% | $65.89 | -55.1% | COMMON STOCK | 57667L107 |
| LSCC | LATTICE SEMICON | 921 | $45 | 0.0% | $56.41 | — | COMMON STOCK | 518415104 |
| DEW | WISDOMTREE | 786 | $45 | 0.0% | $57.11 | — | EXCHANGE TRADED | 97717W877 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 540 | $45 | 0.0% | $71.86 | +9.4% | COMMON STOCK | 78467J100 |
| KIM | KIMCO REALTY CORP | 2,124 | $45 | 0.0% | $18.36 | +9.3% | COMMON STOCK | 49446R109 |
| SLM | SLM CORP | 1,357 | $44 | 0.0% | $11.56 | +164.5% | COMMON STOCK | 78442P106 |
| RBLX | ROBLOX CORP | 422 | $44 | 0.0% | $40.58 | +93.6% | COMMON STOCK | 771049103 |
| AIN | ALBANY INTL CORP | 633 | $44 | 0.0% | $87.79 | -25.4% | COMMON STOCK | 012348108 |
| CPT | CAMDEN PROPERTY TRUST | 392 | $44 | 0.0% | $103.11 | +8.7% | COMMON STOCK | 133131102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,203 | $44 | 0.0% | $24.73 | -45.1% | COMMON STOCK | 76954A103 |
| MCHI | ISHARES | 796 | $44 | 0.0% | $55.11 | — | EXCHANGE TRADED | 46429B671 |
| PLXS | PLEXUS CORP | 324 | $44 | 0.0% | $108.26 | +18.4% | COMMON STOCK | 729132100 |
| GMED | GLOBUS MEDICAL INC | 742 | $44 | 0.0% | $69.28 | -6.7% | COMMON STOCK | 379577208 |
| NTRA | NATERA INC | 259 | $44 | 0.0% | $90.23 | +72.7% | COMMON STOCK | 632307104 |
| PDD | PINDUODUO INC | 418 | $44 | 0.0% | $125.96 | — | COMMON STOCK-FO | 722304102 |
| SSD | SIMPSON MANUFACTURING CO INC | 281 | $44 | 0.0% | $121.33 | +27.0% | COMMON STOCK | 829073105 |
| ENSG | ENSIGN GROUP INC/THE | 282 | $44 | 0.0% | $74.21 | +88.8% | COMMON STOCK | 29358P101 |
| PII | POLARIS INDS INC | 1,062 | $43 | 0.0% | $46.94 | -19.7% | COMMON STOCK | 731068102 |
| ADC | AGREE REALTY CORP | 590 | $43 | 0.0% | $53.16 | — | COMMON STOCK | 008492100 |
| IONQ | IONQ INC | 1,003 | $43 | 0.0% | $33.43 | +0.2% | COMMON STOCK | 46222L108 |
| CHDN | CHURCHILL DOWNS INC | 425 | $43 | 0.0% | $102.07 | -4.5% | COMMON STOCK | 171484108 |
| FVRR | FIVERR INTERNATIONAL LTD | 1,451 | $43 | 0.0% | $25.84 | +11.4% | COMMON STOCK-FO | M4R82T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,404 | $43 | 0.0% | $22.87 | — | COMMON STOCK-FO | 98980A105 |
| FEZ | SPDR | 713 | $43 | 0.0% | $59.73 | — | EXCHANGE TRADED | 78463X202 |
| VPL | VANGUARD | 516 | $42 | 0.0% | $72.73 | — | EXCHANGE TRADED | 922042866 |
| SDVY | FIRST TRUST | 1,200 | $42 | 0.0% | $35.85 | — | EXCHANGE TRADED | 33741X102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 415 | $42 | 0.0% | $95.12 | +10.9% | COMMON STOCK | 249906108 |
| KRG | KITE REALTY GROUP TRUST | 1,854 | $42 | 0.0% | $24.65 | — | COMMON STOCK | 49803T300 |
| MTN | VAIL RESORTS INC | 267 | $42 | 0.0% | $200.03 | -25.7% | COMMON STOCK | 91879Q109 |
| PCOR | PROCORE TECHNOLOGIES INC | 613 | $42 | 0.0% | $67.59 | -3.4% | COMMON STOCK | 74275K108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,701 | $42 | 0.0% | $15.93 | — | COMMON STOCK-FO | 980228308 |
| DUOL | DUOLINGO INC | 101 | $41 | 0.0% | $204.75 | +114.3% | COMMON STOCK | 26603R106 |
| VGLT | VANGUARD | 731 | $41 | 0.0% | $60.07 | — | EXCHANGE TRADED | 92206C847 |
| QBTS | D-WAVE QUANTUM INC. | 2,800 | $41 | 0.0% | $11.76 | 0.0% | COMMON STOCK | 26740W109 |
| IDEV | ISHARES | 535 | $41 | 0.0% | $68.89 | — | EXCHANGE TRADED | 46435G326 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1,298 | $41 | 0.0% | $28.11 | -1.2% | COMMON STOCK | 04911A107 |
| — | EATON VANCE NATIONAL | 2,500 | $41 | 0.0% | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| COHR | COHERENT CORP | 455 | $41 | 0.0% | $82.53 | -12.8% | COMMON STOCK | 19247G107 |
| XES | SPDR | 636 | $40 | 0.0% | $63.44 | — | EXCHANGE TRADED | 78468R549 |
| — | COHEN & STEERS | 2,000 | $40 | 0.0% | $18.10 | — | EXCHANGE TRADED | 19248Y107 |
| MAN | MANPOWER INC | 997 | $40 | 0.0% | $62.09 | -29.7% | COMMON STOCK | 56418H100 |
| CALM | CAL-MAINE FOODS INC | 404 | $40 | 0.0% | $40.15 | +124.7% | COMMON STOCK | 128030202 |
| HXL | HEXCEL CORP | 706 | $40 | 0.0% | $62.73 | -15.7% | COMMON STOCK | 428291108 |
| G | GENPACT LTD | 906 | $40 | 0.0% | $42.68 | +5.3% | COMMON STOCK | G3922B107 |
| LNTH | LANTHEUS HOLDINGS INC | 485 | $40 | 0.0% | $94.48 | -7.0% | COMMON STOCK | 516544103 |
| FDT | FIRST | 577 | $40 | 0.0% | $56.26 | — | EXCHANGE TRADED | 33737J174 |
| NNE | NANO NUCLEAR ENERGY INC. | 1,150 | $40 | 0.0% | $30.54 | -9.8% | COMMON STOCK | 63010H108 |
| ESTC | ELASTIC N.V. | 468 | $39 | 0.0% | $95.70 | -11.7% | COMMON STOCK-FO | N14506104 |
| CUZ | COUSINS PROPERTIES INC | 1,311 | $39 | 0.0% | $35.58 | — | COMMON STOCK | 222795502 |
| GQRE | FLEXSHARES | 660 | $39 | 0.0% | $59.48 | — | EXCHANGE TRADED | 33939L787 |
| KAI | KADANT INC | 124 | $39 | 0.0% | $304.62 | +2.4% | COMMON STOCK | 48282T104 |
| NYT | NEW YORK TIMES CO | 703 | $39 | 0.0% | $45.18 | +16.3% | COMMON STOCK | 650111107 |
| FOUR | SHIFT4 PAYMENTS INC | 394 | $39 | 0.0% | $98.55 | -11.5% | COMMON STOCK | 82452J109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 569 | $39 | 0.0% | $55.73 | +23.8% | COMMON STOCK | 78351F107 |
| HESM | HESS MIDSTREAM LP | 1,001 | $39 | 0.0% | $18.55 | +91.5% | COMMON STOCK | 428103105 |
| OMFS | INVESCO | 960 | $38 | 0.0% | $40.09 | — | EXCHANGE TRADED | 46138J593 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 799 | $38 | 0.0% | $50.19 | +6.8% | COMMON STOCK | 60871R209 |
| NTR | NUTRIEN LTD | 656 | $38 | 0.0% | $50.85 | +10.1% | COMMON STOCK-FO | 67077M108 |
| FMC | FMC CORP | 912 | $38 | 0.0% | $55.42 | -30.9% | COMMON STOCK | 302491303 |
| BCC | BOISE CASCADE COMPANY | 438 | $38 | 0.0% | $89.07 | +1.1% | COMMON STOCK | 09739D100 |
| VNT | VONTIER CORPORATION | 1,027 | $38 | 0.0% | $26.80 | +27.1% | COMMON STOCK | 928881101 |
| ENOV | ENOVIS CORP | 1,202 | $38 | 0.0% | $49.06 | -32.6% | COMMON STOCK | 194014502 |
| GSG | ISHARES | 1,702 | $38 | 0.0% | $15.94 | — | EXCHANGE TRADED | 46428R107 |
| USAC | USA COMPRESSION PARTNERS LP | 1,542 | $37 | 0.0% | $10.31 | — | COMMON STOCK | 90290N109 |
| AIZ | ASSURANT INC | 189 | $37 | 0.0% | $172.85 | +12.5% | COMMON STOCK | 04621X108 |
| NGG | NATIONAL GRID PLC | 501 | $37 | 0.0% | $67.17 | — | COMMON STOCK-FO | 636274409 |
| XSOE | WISDOMTREE | 1,076 | $37 | 0.0% | $34.48 | — | EXCHANGE TRADED | 97717X578 |
| UHS | UNIVERSAL HEALTH SERVICES | 204 | $37 | 0.0% | $187.27 | -3.9% | COMMON STOCK | 913903100 |
| LEU | CENTRUS ENERGY CORP | 201 | $37 | 0.0% | $45.85 | +132.9% | COMMON STOCK | 15643U104 |
| SVOL | SIMPLIFY | 2,000 | $37 | 0.0% | $18.39 | — | EXCHANGE TRADED | 82889N863 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 596 | $37 | 0.0% | $71.13 | — | COMMON STOCK | 29472R108 |
| WRBY | WARBY PARKER INC | 1,675 | $37 | 0.0% | $19.57 | -5.5% | COMMON STOCK | 93403J106 |
| LII | LENNOX INTERNATIONAL INC | 64 | $37 | 0.0% | $432.27 | +28.3% | COMMON STOCK | 526107107 |
| IPKW | INVESCO | 750 | $36 | 0.0% | $36.42 | — | EXCHANGE TRADED | 46138E644 |
| DOCU | DOCUSIGN INC | 468 | $36 | 0.0% | $94.09 | -14.0% | COMMON STOCK | 256163106 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,570 | $36 | 0.0% | $15.60 | +29.2% | COMMON STOCK-FO | G39108108 |
| FOXA | FOX CORP | 644 | $36 | 0.0% | $43.39 | +21.0% | COMMON STOCK | 35137L105 |
| DEA | EASTERLY GOVERNMENT PROPERTIES | 1,624 | $36 | 0.0% | $22.20 | — | COMMON STOCK | 27616P301 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 379 | $36 | 0.0% | $95.01 | -3.9% | COMMON STOCK | 313745101 |
| — | NUVEEN | 4,489 | $36 | 0.0% | $8.02 | — | EXCHANGE TRADED | 67073B106 |
| KMPR | KEMPER CORP | 555 | $36 | 0.0% | $48.49 | +27.6% | COMMON STOCK | 488401100 |
| PR | PERMIAN RESOURCES CORP | 2,629 | $36 | 0.0% | $13.27 | -3.1% | COMMON STOCK | 71424F105 |
| EFC | ELLINGTON FINANCIAL INC. | 2,752 | $36 | 0.0% | $12.72 | — | COMMON STOCK | 28852N109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,251 | $36 | 0.0% | $17.02 | +52.1% | COMMON STOCK | 697900108 |
| TWLO | TWILIO INC | 284 | $35 | 0.0% | $75.76 | +40.4% | COMMON STOCK | 90138F102 |
| FTAI | FTAI AVIATION LTD | 307 | $35 | 0.0% | $118.26 | -5.9% | COMMON STOCK-FO | G3730V105 |
| GHM | GRAHAM CORP | 711 | $35 | 0.0% | $37.93 | -2.3% | COMMON STOCK | 384556106 |
| KRYS | KRYSTAL BIOTECH INC | 256 | $35 | 0.0% | $163.98 | -10.4% | COMMON STOCK | 501147102 |
| — | NUVEEN | 2,534 | $35 | 0.0% | $13.41 | — | EXCHANGE TRADED | 6706ER101 |
| CORT | CORCEPT THERAPEUTICS INC | 479 | $35 | 0.0% | $62.95 | +15.2% | COMMON STOCK | 218352102 |
| REG | REGENCY CENTERS CORP | 492 | $35 | 0.0% | $57.25 | +21.3% | COMMON STOCK | 758849103 |
| USFD | US FOOD HOLDING CORP | 455 | $35 | 0.0% | $60.86 | +17.2% | COMMON STOCK | 912008109 |
| AGO | ASSURED GUARANTY LTD | 402 | $35 | 0.0% | $88.79 | -4.2% | COMMON STOCK | G0585R106 |
| BF/A | BROWN-FORMAN CORP | 1,272 | $35 | 0.0% | $27.52 | +14.0% | COMMON STOCK | 115637100 |
| IVZ | INVESCO LTD | 2,208 | $35 | 0.0% | $16.71 | -16.2% | COMMON STOCK | G491BT108 |
| FWONA | LIBERTY | 366 | $35 | 0.0% | $68.29 | — | COMMON STOCK | 531229771 |
| RBA | RB GLOBAL INC | 327 | $35 | 0.0% | $61.09 | +67.8% | COMMON STOCK-FO | 74935Q107 |
| CBSH | COMMERCE BANCSHARES INC | 556 | $35 | 0.0% | $54.25 | +6.8% | COMMON STOCK | 200525103 |
| USHY | ISHARES | 921 | $35 | 0.0% | $37.33 | — | EXCHANGE TRADED | 46435U853 |
| TXNM | TXNM ENERGY INC | 605 | $34 | 0.0% | $53.99 | +0.9% | COMMON STOCK | 69349H107 |
| SUI | SUN COMMUNITIES INC | 268 | $34 | 0.0% | $130.14 | — | COMMON STOCK | 866674104 |
| TFX | TELEFLEX INC | 285 | $34 | 0.0% | $230.95 | -45.8% | COMMON STOCK | 879369106 |
| — | PARAMOUNT GLOBAL | 2,604 | $34 | 0.0% | $13.57 | — | COMMON STOCK | 92556H206 |
| VOD | VODAFONE GROUP PLC | 3,151 | $34 | 0.0% | $14.87 | — | COMMON STOCK-FO | 92857W308 |
| VALE | VALE SA-SP | 3,457 | $34 | 0.0% | $13.65 | — | COMMON STOCK-FO | 91912E105 |
| MGEE | MGE ENERGY INC | 379 | $34 | 0.0% | $76.19 | +16.4% | COMMON STOCK | 55277P104 |
| ITGR | INTEGER HOLDINGS CORPORATION | 272 | $33 | 0.0% | $121.50 | -1.7% | COMMON STOCK | 45826H109 |
| QTUM | DEFIANCE | 364 | $33 | 0.0% | $74.53 | — | EXCHANGE TRADED | 26922A420 |
| ACM | AECOM | 296 | $33 | 0.0% | $85.76 | +20.2% | COMMON STOCK | 00766T100 |
| — | SANDSTORM GOLD LTD | 3,550 | $33 | 0.0% | $5.54 | — | COMMON STOCK-FO | 80013R206 |
| UI | UBIQUITI INC | 81 | $33 | 0.0% | $179.67 | +102.7% | COMMON STOCK | 90353W103 |
| SBR | SABINE ROYALTY TRUST | 500 | $33 | 0.0% | $64.20 | — | COMMON STOCK | 785688102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 2,429 | $33 | 0.0% | $11.26 | +6.3% | COMMON STOCK-FO | G6683N103 |
| GLOB | GLOBANT SA | 366 | $33 | 0.0% | $180.66 | -40.9% | COMMON STOCK-FO | L44385109 |
| L | LOEWS CORP | 361 | $33 | 0.0% | $72.19 | +21.4% | COMMON STOCK | 540424108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,034 | $33 | 0.0% | $49.66 | — | COMMON STOCK | 637870106 |
| AAON | AAON INC | 448 | $33 | 0.0% | $81.94 | +6.6% | COMMON STOCK | 000360206 |
| — | GUGGENHEIM | 2,187 | $33 | 0.0% | $15.50 | — | EXCHANGE TRADED | 401664107 |
| KLG | WK KELLOGG CO | 2,060 | $33 | 0.0% | $13.19 | — | COMMON STOCK | 92942W107 |
| AGYS | AGILYSYS INC | 286 | $33 | 0.0% | $116.17 | -22.3% | COMMON STOCK | 00847J105 |
| LAD | LITHIA MOTORS INC | 97 | $33 | 0.0% | $285.71 | +8.3% | COMMON STOCK | 536797103 |
| OBDC | BLUE OWL CAPITAL CORP | 2,284 | $33 | 0.0% | $11.95 | +9.2% | COMMON STOCK | 69121K104 |
| SOUN | SOUNDHOUND AI INC | 3,050 | $33 | 0.0% | $7.87 | +19.7% | COMMON STOCK | 836100107 |
| SPSM | SPDR | 767 | $33 | 0.0% | $39.36 | — | EXCHANGE TRADED | 78468R853 |
| SR | SPIRE INC | 445 | $32 | 0.0% | $73.79 | — | COMMON STOCK | 84857L101 |
| RDDT | REDDIT INC | 215 | $32 | 0.0% | $164.50 | -31.1% | COMMON STOCK | 75734B100 |
| OPLN | KAR AUCTION SERVICES INC | 1,313 | $32 | 0.0% | $21.12 | +0.0% | COMMON STOCK | 48238T109 |
| AI | C3.AI INC | 1,300 | $32 | 0.0% | $26.39 | -13.4% | COMMON STOCK | 12468P104 |
| SPMD | SPDR | 586 | $32 | 0.0% | $50.66 | — | EXCHANGE TRADED | 78464A847 |
| ABCB | AMERIS BANCORP | 490 | $32 | 0.0% | $38.42 | +52.9% | COMMON STOCK | 03076K108 |
| MORT | VANECK | 3,000 | $32 | 0.0% | $11.19 | — | EXCHANGE TRADED | 92189F452 |
| — | ENSTAR GROUP LTD | 94 | $32 | 0.0% | $320.11 | — | COMMON STOCK-FO | G3075P101 |
| NPO | ENPRO INC | 165 | $32 | 0.0% | $140.13 | +22.0% | COMMON STOCK | 29355X107 |
| EZU | ISHARES | 531 | $32 | 0.0% | $50.02 | — | EXCHANGE TRADED | 464286608 |
| CRS | CARPENTER TECHNOLOGY | 114 | $32 | 0.0% | $53.21 | +308.7% | COMMON STOCK | 144285103 |
| GLTR | ABRDN | 228 | $31 | 0.0% | $120.58 | — | EXCHANGE TRADED | 003263100 |
| IONS | IONIS PHARMACEUTICALS INC | 795 | $31 | 0.0% | $38.27 | -14.5% | COMMON STOCK | 462222100 |
| HGTY | HAGERTY INC | 3,102 | $31 | 0.0% | $11.84 | -21.3% | COMMON STOCK | 405166109 |
| ROBO | ROBO | 524 | $31 | 0.0% | $59.77 | — | EXCHANGE TRADED | 301505707 |
| MLAB | MESA LABS INC | 332 | $31 | 0.0% | $157.17 | -30.5% | COMMON STOCK | 59064R109 |
| ALV | AUTOLIV INC | 279 | $31 | 0.0% | $68.79 | +40.8% | COMMON STOCK | 052800109 |
| IBCP | INDEPENDENT BANK CORPORATION | 962 | $31 | 0.0% | $18.57 | +62.3% | COMMON STOCK | 453838609 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 300 | $31 | 0.0% | $53.14 | +86.5% | COMMON STOCK-FO | G0692U109 |
| SAM | BOSTON BEER COMPANY INC | 163 | $31 | 0.0% | $247.28 | -6.9% | COMMON STOCK | 100557107 |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 1,433 | $31 | 0.0% | $22.45 | +5.1% | COMMON STOCK | 14888U101 |
| RGEN | REPLIGEN | 250 | $31 | 0.0% | $161.01 | -21.0% | COMMON STOCK | 759916109 |
| PAGP | PLAINS GP HOLDINGS LP | 1,600 | $31 | 0.0% | $19.43 | — | COMMON STOCK | 72651A207 |
| STIP | ISHARES | 301 | $31 | 0.0% | $98.09 | — | EXCHANGE TRADED | 46429B747 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,027 | $31 | 0.0% | $30.66 | -9.3% | COMMON STOCK | 01644J108 |
| CAVA | CAVA GROUP INC | 367 | $31 | 0.0% | $91.75 | -7.0% | COMMON STOCK | 148929102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 689 | $31 | 0.0% | $44.71 | -8.0% | COMMON STOCK | 00402L107 |
| EVH | EVOLENT HEALTH INC | 2,736 | $31 | 0.0% | $10.10 | -9.1% | COMMON STOCK | 30050B101 |
| WHD | CACTUS INC | 704 | $31 | 0.0% | $36.81 | +13.4% | COMMON STOCK | 127203107 |
| FLJP | FRANKLIN | 956 | $31 | 0.0% | $29.37 | — | EXCHANGE TRADED | 35473P744 |
| AVNT | AVIENT CORPORATION | 950 | $31 | 0.0% | $37.10 | -8.8% | COMMON STOCK | 05368V106 |
| CDRE | CADRE HOLDINGS INC | 960 | $31 | 0.0% | $34.06 | -5.9% | COMMON STOCK | 12763L105 |
| PEN | PENUMBRA INC | 119 | $31 | 0.0% | $233.56 | +16.5% | COMMON STOCK | 70975L107 |
| SCHG | SCHWAB | 1,045 | $31 | 0.0% | $47.14 | — | EXCHANGE TRADED | 808524300 |
| CXDO | CREXENDO INC | 5,015 | $30 | 0.0% | $5.22 | 0.0% | COMMON STOCK | 226552107 |
| PRM | PERIMETER SOLUTIONS INC. | 2,185 | $30 | 0.0% | $12.70 | -9.1% | COMMON STOCK | 71385M107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 437 | $30 | 0.0% | $65.25 | -4.3% | COMMON STOCK | 698884103 |
| BRKR | BRUKER CORP | 731 | $30 | 0.0% | $42.09 | -8.6% | COMMON STOCK | 116794108 |
| ARM | ARM HOLDINGS PLC | 185 | $30 | 0.0% | $161.74 | — | COMMON STOCK-FO | 042068205 |
| RNR | RENAISSANCE RE HOLDINGS | 123 | $30 | 0.0% | $242.05 | +0.1% | COMMON STOCK | G7496G103 |
| JJSF | J & J SNACK FOODS CORP | 262 | $30 | 0.0% | $131.87 | -9.8% | COMMON STOCK | 466032109 |
| NWS | NEWS CORP | 865 | $30 | 0.0% | $30.15 | +4.8% | COMMON STOCK | 65249B208 |
| WINA | WINMARK CORP | 78 | $29 | 0.0% | $319.27 | +21.1% | COMMON STOCK | 974250102 |
| MYE | MYERS INDS INC | 2,013 | $29 | 0.0% | $11.90 | 0.0% | COMMON STOCK | 628464109 |
| SPYV | SPDR | 555 | $29 | 0.0% | $51.14 | — | EXCHANGE TRADED | 78464A508 |
| CUBE | CUBESMART | 682 | $29 | 0.0% | $43.08 | — | COMMON STOCK | 229663109 |
| LNWO | LIGHT & WONDER INC | 301 | $29 | 0.0% | $96.03 | -10.8% | COMMON STOCK | 80874P109 |
| LVHI | FRANKLIN | 889 | $29 | 0.0% | $32.55 | — | EXCHANGE TRADED | 52468L505 |
| CAR | AVIS BUDGET GROUP INC | 171 | $29 | 0.0% | $111.89 | -3.7% | COMMON STOCK | 053774105 |
| IMKTA | INGLES MARKETS INC | 456 | $29 | 0.0% | $61.73 | -0.1% | COMMON STOCK | 457030104 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 16 | $29 | 0.0% | $1678.42 | +6.0% | COMMON STOCK | G9618E107 |
| ATRC | ATRICURE INC | 874 | $29 | 0.0% | $41.47 | -21.6% | COMMON STOCK | 04963C209 |
| TILE | INTERFACE INC | 1,367 | $29 | 0.0% | $22.79 | -13.1% | COMMON STOCK | 458665304 |
| IBKR | INTRACTIVE BROKERS GROUP | 516 | $29 | 0.0% | $35.15 | +34.5% | COMMON STOCK | 45841N107 |
| FCN | FTI CONSULTING INC | 176 | $28 | 0.0% | $148.65 | +9.8% | COMMON STOCK | 302941109 |
| PRGO | PERRIGO COMPANY PLC | 1,054 | $28 | 0.0% | $28.07 | -6.7% | COMMON STOCK-FO | G97822103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 892 | $28 | 0.0% | $30.14 | +6.3% | COMMON STOCK | 868459108 |
| LFUS | LITTLEFUSE INC | 124 | $28 | 0.0% | $213.29 | -7.5% | COMMON STOCK | 537008104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,099 | $28 | 0.0% | $22.18 | — | COMMON STOCK-FO | G16258108 |
| CLH | CLEAN HARBORS INC | 121 | $28 | 0.0% | $120.77 | +81.3% | COMMON STOCK | 184496107 |
| VMI | VALMONT INDUSTRIES INC | 85 | $28 | 0.0% | $264.43 | +16.0% | COMMON STOCK | 920253101 |
| IRT | INDEPENDENCE | 1,564 | $28 | 0.0% | $18.01 | — | COMMON STOCK | 45378A106 |
| WD | WALKER & DUNLOP INC | 391 | $28 | 0.0% | $64.15 | +10.0% | COMMON STOCK | 93148P102 |
| FIVE | FIVE BELOW INC | 208 | $27 | 0.0% | $128.83 | -24.4% | COMMON STOCK | 33829M101 |
| RPRX | ROYALTY PHARMA PLC | 756 | $27 | 0.0% | $30.11 | +10.0% | COMMON STOCK-FO | G7709Q104 |
| THNQ | ROBO | 494 | $27 | 0.0% | $44.53 | — | EXCHANGE TRADED | 301505731 |
| — | BLUEPRINT MEDICINES CORP | 211 | $27 | 0.0% | $73.80 | — | COMMON STOCK | 09627Y109 |
| CENT | CENTRAL GARDEN & PET CO | 766 | $27 | 0.0% | $29.82 | +18.5% | COMMON STOCK | 153527106 |
| AFRM | AFFIRM HOLDINGS INC | 389 | $27 | 0.0% | $51.22 | +1.2% | COMMON STOCK | 00827B106 |
| CXT | CRANE NXT CO | 497 | $27 | 0.0% | $37.99 | +33.1% | COMMON STOCK | 224441105 |
| BURL | BURLINGTON STORES INC | 115 | $27 | 0.0% | $235.09 | +1.1% | COMMON STOCK | 122017106 |
| NLR | VANECK | 240 | $27 | 0.0% | $111.18 | — | EXCHANGE TRADED | 92189F601 |
| — | BANK OF AMERICA CORP | 22 | $27 | 0.0% | $1208.64 | — | PREFERRED STOCK | 060505682 |
| NVST | ENVISTA HOLDINGS CORP | 1,361 | $27 | 0.0% | $20.77 | -16.3% | COMMON STOCK | 29415F104 |
| GRPN | GROUPON INC | 795 | $27 | 0.0% | $6.04 | +321.9% | COMMON STOCK | 399473206 |
| IIIV | I3 VERTICALS INC | 967 | $27 | 0.0% | $23.66 | +6.0% | COMMON STOCK | 46571Y107 |
| WCC | WESCO INTL INC. | 143 | $26 | 0.0% | $127.33 | +28.8% | COMMON STOCK | 95082P105 |
| AR | ANTERO RESOURCES CORPORATION | 656 | $26 | 0.0% | $31.15 | +21.6% | COMMON STOCK | 03674X106 |
| WLK | WESTLAKE CORPORATION | 347 | $26 | 0.0% | $80.28 | 0.0% | COMMON STOCK | 960413102 |
| SPGP | INVESCO | 244 | $26 | 0.0% | $100.16 | — | EXCHANGE TRADED | 46137V431 |
| HDV | ISHARES | 224 | $26 | 0.0% | $117.17 | — | EXCHANGE TRADED | 46429B663 |
| AZTA | AZENTA INC | 852 | $26 | 0.0% | $60.20 | -53.3% | COMMON STOCK | 114340102 |
| SSRM | SSR MINING INC | 2,047 | $26 | 0.0% | $8.22 | +37.1% | COMMON STOCK-FO | 784730103 |
| FOX | FOX CORP | 505 | $26 | 0.0% | $47.17 | +2.7% | COMMON STOCK | 35137L204 |
| OGN | ORGANON & CO | 2,687 | $26 | 0.0% | $21.76 | -52.9% | COMMON STOCK | 68622V106 |
| AZZ | AZZ INCORPORATED | 273 | $26 | 0.0% | $74.08 | +18.4% | COMMON STOCK | 002474104 |
| GDS | GDS HOLDINGS LTD | 838 | $26 | 0.0% | $30.57 | — | COMMON STOCK-FO | 36165L108 |
| KTB | KONTOOR BRANDS INC | 388 | $26 | 0.0% | $54.44 | +18.8% | COMMON STOCK | 50050N103 |
| FXG | FIRST TRUST | 403 | $26 | 0.0% | $63.28 | — | EXCHANGE TRADED | 33734X119 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 699 | $25 | 0.0% | $42.43 | -15.0% | COMMON STOCK | 90400D108 |
| PINS | PINTEREST INC | 708 | $25 | 0.0% | $31.55 | -3.8% | COMMON STOCK | 72352L106 |
| FLCA | FRANKLIN | 598 | $25 | 0.0% | $37.05 | — | EXCHANGE TRADED | 35473P827 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,901 | $25 | 0.0% | $14.49 | -8.7% | COMMON STOCK-FO | Y2685T131 |
| WS | WORTHINGTON STEEL INC. | 829 | $25 | 0.0% | $31.06 | -17.1% | COMMON STOCK | 982104101 |
| HOG | HARLEY DAVIDSON | 1,046 | $25 | 0.0% | $38.13 | -37.7% | COMMON STOCK | 412822108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 190 | $25 | 0.0% | $192.20 | -24.6% | COMMON STOCK | 457730109 |
| PCY | INVESCO | 1,200 | $25 | 0.0% | $21.61 | — | EXCHANGE TRADED | 46138E784 |
| FLR | FLUOR CORP | 478 | $25 | 0.0% | $37.37 | +6.7% | COMMON STOCK | 343412102 |
| MOV | MOVADO GROUP | 1,603 | $24 | 0.0% | $15.78 | -3.2% | COMMON STOCK | 624580106 |
| XNTK | SPDR | 103 | $24 | 0.0% | $191.82 | — | EXCHANGE TRADED | 78464A102 |
| SXI | STANDEX INTERNATIONAL CORP | 156 | $24 | 0.0% | $125.38 | +19.6% | COMMON STOCK | 854231107 |
| — | VIPER ENERGY INC. | 640 | $24 | 0.0% | $38.13 | — | COMMON STOCK | 927959106 |
| UGI | UGI CORP NEW | 669 | $24 | 0.0% | $38.36 | -10.3% | COMMON STOCK | 902681105 |
| XME | SPDR | 362 | $24 | 0.0% | $67.22 | — | COMMON STOCK | 78464A755 |
| ESI | ELEMENT SOLUTIONS INC | 1,072 | $24 | 0.0% | $18.27 | +13.7% | COMMON STOCK | 28618M106 |
| PBI | PITNEY BOWES INC | 2,222 | $24 | 0.0% | $14.44 | -34.8% | COMMON STOCK | 724479100 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 1,001 | $24 | 0.0% | $23.49 | -6.6% | COMMON STOCK | 83012A109 |
| GCOW | PACER | 626 | $24 | 0.0% | $33.72 | — | EXCHANGE TRADED | 69374H709 |
| FXO | FIRST TRUST | 422 | $24 | 0.0% | $52.51 | — | EXCHANGE TRADED | 33734X135 |
| SN | SHARKNINJA INC | 238 | $24 | 0.0% | $90.61 | -4.6% | COMMON STOCK-FO | G8068L108 |
| FRPT | FRESHPET INC | 346 | $24 | 0.0% | $98.97 | -21.1% | COMMON STOCK | 358039105 |
| ACWV | ISHARES | 197 | $23 | 0.0% | $101.16 | — | EXCHANGE TRADED | 464286525 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,036 | $23 | 0.0% | $22.83 | -3.0% | COMMON STOCK | 559663109 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 111 | $23 | 0.0% | $201.34 | -4.3% | COMMON STOCK | 55825T103 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 2,164 | $23 | 0.0% | $12.73 | — | COMMON STOCK | 35243J101 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | 616 | $23 | 0.0% | $32.80 | +16.8% | COMMON STOCK | 10240L102 |
| BRBR | BELLRING BRANDS INC | 399 | $23 | 0.0% | $65.78 | +1.4% | COMMON STOCK | 07831C103 |
| BSJP | INVESCO | 1,000 | $23 | 0.0% | $23.07 | — | EXCHANGE TRADED | 46138J817 |
| TW | TRADEWEB MARKETS INC | 157 | $23 | 0.0% | $94.94 | +47.0% | COMMON STOCK | 892672106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 686 | $23 | 0.0% | $32.78 | — | COMMON STOCK | G16252101 |
| ROUS | HARTFORD | 428 | $23 | 0.0% | $53.69 | — | EXCHANGE TRADED | 518416409 |
| BCE | BCE INC | 1,031 | $23 | 0.0% | $31.70 | -33.6% | COMMON STOCK-FO | 05534B760 |
| MSA | MSA SAFETY INCORPORATED | 136 | $23 | 0.0% | $160.91 | -2.8% | COMMON STOCK | 553498106 |
| — | AMCOR PLC | 2,470 | $23 | 0.0% | $9.53 | -4.0% | COMMON STOCK-FO | G0250X107 |
| FIVN | FIVE9 INC | 857 | $23 | 0.0% | $38.89 | -33.1% | COMMON STOCK | 338307101 |
| VCEL | VERICEL CORP | 532 | $23 | 0.0% | $36.55 | +13.8% | COMMON STOCK | 92346J108 |
| TMDX | TRANSMEDICS GROUP INC | 168 | $23 | 0.0% | $88.11 | +24.6% | COMMON STOCK | 89377M109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 277 | $22 | 0.0% | $77.69 | +7.7% | COMMON STOCK | 98311A105 |
| CNH | CNH INDUSTRIAL NV | 1,726 | $22 | 0.0% | $11.09 | +10.2% | COMMON STOCK-FO | N20944109 |
| TPB | TURNING POINT BRANDS INC | 295 | $22 | 0.0% | $49.02 | +38.8% | COMMON STOCK | 90041L105 |
| CASS | CASS INFORMATION SYSTEMS INC | 514 | $22 | 0.0% | $41.25 | -0.7% | COMMON STOCK | 14808P109 |
| PDBC | INVESCO | 1,696 | $22 | 0.0% | $13.46 | — | EXCHANGE TRADED | 46090F100 |
| OUT | OUTFRONT MEDIA INC | 1,354 | $22 | 0.0% | $16.14 | — | COMMON STOCK | 69007J304 |
| SYRE | SPYRE BIOTHERAPEUTICS INC | 1,470 | $22 | 0.0% | $29.32 | -49.5% | COMMON STOCK | 00773J202 |
| FN | FABRINET | 74 | $22 | 0.0% | $217.77 | +2.3% | COMMON STOCK-FO | G3323L100 |
| CNMD | CONMED CORP | 417 | $22 | 0.0% | $65.35 | -16.6% | COMMON STOCK | 207410101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 505 | $22 | 0.0% | $43.01 | — | COMMON STOCK | 24664T103 |
| FXF | INVESCO | 194 | $22 | 0.0% | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| ICLR | ICON PLC | 149 | $22 | 0.0% | $230.19 | -38.4% | COMMON STOCK-FO | G4705A100 |
| SCCO | SOUTHERN COPPER CORP | 214 | $22 | 0.0% | $85.51 | +1.8% | COMMON STOCK | 84265V105 |
| NICE | NICE LTD | 128 | $22 | 0.0% | $202.29 | — | COMMON STOCK-FO | 653656108 |
| OLN | OLIN CORP | 1,075 | $22 | 0.0% | $48.05 | -57.8% | COMMON STOCK | 680665205 |
| WWD | WOODWARD INC | 88 | $22 | 0.0% | $152.19 | +33.9% | COMMON STOCK | 980745103 |
| VIST | VISTA OIL & GAS S.A.B.DE C.V. | 450 | $22 | 0.0% | $46.56 | — | COMMON STOCK-FO | 92837L109 |
| BTC | GRAYSCALE | 450 | $21 | 0.0% | $41.87 | — | EXCHANGE TRADED | 389930207 |
| — | BLACKROCK MUNIYIELD | 1,931 | $21 | 0.0% | $11.04 | — | EXCHANGE TRADED | 09254V105 |
| NRC | NATIONAL RESEARCH CORP | 1,263 | $21 | 0.0% | $33.46 | -59.6% | COMMON STOCK | 637372202 |
| EPAC | ENERPAC TOOL GROUP CORP. | 523 | $21 | 0.0% | $45.23 | -7.0% | COMMON STOCK | 292765104 |
| ARKQ | ARK | 237 | $21 | 0.0% | $83.00 | — | EXCHANGE TRADED | 00214Q203 |
| — | WNS HOLDINGS LTD | 332 | $21 | 0.0% | $51.14 | — | COMMON STOCK-FO | G98196101 |
| ACHR | ARCHER AVIATION INC | 1,946 | $21 | 0.0% | $7.06 | +32.5% | COMMON STOCK | 03945R102 |
| PEGA | PEGASYSTEMS INC | 390 | $21 | 0.0% | $45.00 | +0.7% | COMMON STOCK | 705573103 |
| RACE | FERRARI NV | 43 | $21 | 0.0% | $350.84 | +32.4% | COMMON STOCK-FO | N3167Y103 |
| ALLY | ALLY FINANCIAL INC | 538 | $21 | 0.0% | $34.85 | -3.1% | COMMON STOCK | 02005N100 |
| RYN | RAYONIER INC | 942 | $21 | 0.0% | $33.20 | — | COMMON STOCK | 754907103 |
| ARKK | ARK | 297 | $21 | 0.0% | $82.73 | — | EXCHANGE TRADED | 00214Q104 |
| — | SPRINGWORKS THERAPEUTICS INC | 443 | $21 | 0.0% | $37.60 | — | COMMON STOCK | 85205L107 |
| ITB | ISHARES | 223 | $21 | 0.0% | $105.68 | — | COMMON STOCK | 464288752 |
| AXSM | AXSOME THERAPEUTICS INC | 199 | $21 | 0.0% | $67.26 | +57.4% | COMMON STOCK | 05464T104 |
| PLNT | PLANET FITNESS INC | 190 | $21 | 0.0% | $64.26 | +55.8% | COMMON STOCK | 72703H101 |
| CX | CEMEX SAB DE CV | 2,983 | $21 | 0.0% | $4.62 | — | COMMON STOCK-FO | 151290889 |
| BEN | FRANKLIN RES INC | 865 | $21 | 0.0% | $23.28 | -15.0% | COMMON STOCK | 354613101 |
| EZBC | FRANKLIN | 330 | $21 | 0.0% | $47.76 | — | EXCHANGE TRADED | 354921108 |
| IBDS | ISHARES | 847 | $21 | 0.0% | $24.19 | — | EXCHANGE TRADED | 46435UAA9 |
| MYRG | MYR GROUP INC | 113 | $21 | 0.0% | $127.00 | +15.7% | COMMON STOCK | 55405W104 |
| NTNX | NUTANIX INC | 268 | $20 | 0.0% | $53.36 | +34.9% | COMMON STOCK | 67059N108 |
| AORT | ARTIVION INC | 652 | $20 | 0.0% | $18.98 | +42.6% | COMMON STOCK | 228903100 |
| CPNG | COUPANG INC | 676 | $20 | 0.0% | $16.54 | +54.9% | COMMON STOCK | 22266T109 |
| PALL | ABRDN | 201 | $20 | 0.0% | $119.40 | — | EXCHANGE TRADED | 003262102 |
| JHG | JANUS HENDERSON GROUP PLC | 519 | $20 | 0.0% | $36.58 | -3.7% | COMMON STOCK-FO | G4474Y214 |
| UTHR | UNITED THERAPEUTICS CORP | 70 | $20 | 0.0% | $297.12 | +0.6% | COMMON STOCK | 91307C102 |
| ARKW | ARK | 136 | $20 | 0.0% | $134.96 | — | EXCHANGE TRADED | 00214Q401 |
| FTSM | FIRST TRUST | 335 | $20 | 0.0% | $59.76 | — | EXCHANGE TRADED | 33739Q408 |
| — | ALLETE INC | 313 | $20 | 0.0% | $63.46 | — | COMMON STOCK | 018522300 |
| FLQL | FRANKLIN | 317 | $20 | 0.0% | $63.16 | — | EXCHANGE TRADED | 35473P801 |
| PJUN | INNOVATOR | 501 | $20 | 0.0% | $39.76 | — | EXCHANGE TRADED | 45782C748 |
| ENPH | ENPHASE ENERGY INC | 502 | $20 | 0.0% | $134.61 | -65.7% | COMMON STOCK | 29355A107 |
| — | SKECHERS USA INC | 314 | $20 | 0.0% | $64.47 | — | COMMON STOCK | 830566105 |
| KWR | QUAKER CHEMICAL CORP | 177 | $20 | 0.0% | $156.80 | -30.8% | COMMON STOCK | 747316107 |
| AAP | ADVANCE AUTO PARTS INC | 426 | $20 | 0.0% | $48.93 | -19.4% | COMMON STOCK | 00751Y106 |
| CC | THE CHEMOURS COMPANY | 1,729 | $20 | 0.0% | $18.99 | -41.7% | COMMON STOCK | 163851108 |
| UFPT | UFP TECHNOLOGIES INC | 81 | $20 | 0.0% | $202.01 | +11.4% | COMMON STOCK | 902673102 |
| TLH | ISHARES | 194 | $20 | 0.0% | $104.96 | — | EXCHANGE TRADED | 464288653 |
| OMF | ONEMAIN HOLDINGS INC | 345 | $20 | 0.0% | $52.93 | -5.8% | COMMON STOCK | 68268W103 |
| GPI | GROUP I AUTOMOTIVE INC | 45 | $20 | 0.0% | $156.81 | +167.6% | COMMON STOCK | 398905109 |
| FCNCA | FIRST CITIZENS BCSHS | 10 | $20 | 0.0% | $1461.60 | +23.8% | COMMON STOCK | 31946M103 |
| CWST | CASELLA WASTE SYSTEMS INC | 169 | $19 | 0.0% | $99.56 | +16.1% | COMMON STOCK | 147448104 |
| BDC | BELDEN INC | 168 | $19 | 0.0% | $86.06 | +22.0% | COMMON STOCK | 077454106 |
| VIAV | VIAVI SOLUTIONS INC | 1,926 | $19 | 0.0% | $13.11 | -26.3% | COMMON STOCK | 925550105 |
| SNDR | SCHNEIDER NATIONAL INC | 803 | $19 | 0.0% | $28.42 | -18.3% | COMMON STOCK | 80689H102 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,292 | $19 | 0.0% | $41.59 | -65.4% | COMMON STOCK | 610236101 |
| IAUM | ISHARES | 582 | $19 | 0.0% | $32.99 | — | EXCHANGE TRADED | 46436F103 |
| VCYT | VERACYTE, INC. | 709 | $19 | 0.0% | $26.00 | +11.4% | COMMON STOCK | 92337F107 |
| SKYW | SKYWEST INC | 186 | $19 | 0.0% | $82.87 | +14.7% | COMMON STOCK | 830879102 |
| U | UNITY SOFTWARE INC | 791 | $19 | 0.0% | $20.51 | +7.3% | COMMON STOCK | 91332U101 |
| IEV | ISHARES | 302 | $19 | 0.0% | $49.62 | — | EXCHANGE TRADED | 464287861 |
| FDRR | FIDELITY | 350 | $19 | 0.0% | $54.23 | — | EXCHANGE TRADED | 316092832 |
| CCOI | COGENT COMMUNICATIONS GROUP | 391 | $19 | 0.0% | $54.88 | -11.3% | COMMON STOCK | 19239V302 |
| VERA | VERA THERAPEUTICS INC | 800 | $19 | 0.0% | $41.48 | -45.8% | COMMON STOCK | 92337R101 |
| CNO | CNO FINANCIAL GROUP INC | 487 | $19 | 0.0% | $32.66 | +15.3% | COMMON STOCK | 12621E103 |
| KNX | KNIGHT-SWIFT | 422 | $19 | 0.0% | $45.79 | -8.1% | COMMON STOCK | 499049104 |
| PPC | PILGRIM'S PRIDE CORP | 414 | $19 | 0.0% | $49.63 | -1.1% | COMMON STOCK | 72147K108 |
| CR | CRANE CO | 98 | $19 | 0.0% | $160.91 | +2.8% | COMMON STOCK | 224408104 |
| SKWD | SKYWARD SPECIALTY INS GROUP INC | 321 | $19 | 0.0% | $57.68 | 0.0% | COMMON STOCK | 830940102 |
| ACHC | ACADIA HEALTHCARE CO INC | 817 | $19 | 0.0% | $42.19 | -43.8% | COMMON STOCK | 00404A109 |
| CGNX | COGNEX CORP | 584 | $19 | 0.0% | $33.01 | -13.7% | COMMON STOCK | 192422103 |
| VNO | VORNADO REALTY TRUST | 483 | $18 | 0.0% | $27.17 | — | COMMON STOCK | 929042109 |
| EIRL | ISHARES | 275 | $18 | 0.0% | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| PATK | PATRICK INDUSTRIES INC | 199 | $18 | 0.0% | $83.74 | +0.5% | COMMON STOCK | 703343103 |
| — | SEDONA CORPORATION | 83,323 | $18 | 0.0% | $0.22 | — | COMMON STOCK | 815677109 |
| IIPR | INNOVATIVE INDUSTRIAL | 331 | $18 | 0.0% | $159.23 | — | COMMON STOCK | 45781V101 |
| ARCB | ARCBEST CORP | 237 | $18 | 0.0% | $99.65 | -35.0% | COMMON STOCK | 03937C105 |
| EFAV | ISHARES | 217 | $18 | 0.0% | $68.99 | — | EXCHANGE TRADED | 46429B689 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 627 | $18 | 0.0% | $22.00 | +40.4% | COMMON STOCK | 22663K107 |
| HOLX | HOLOGIC INC | 276 | $18 | 0.0% | $72.99 | -17.9% | COMMON STOCK | 436440101 |
| — | NUVEEN | 1,125 | $18 | 0.0% | $21.78 | — | EXCHANGE TRADED | 67074C103 |
| HNI | HNI CORP | 361 | $18 | 0.0% | $37.60 | +20.4% | COMMON STOCK | 404251100 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 498 | $18 | 0.0% | $38.79 | — | COMMON STOCK | 76169C100 |
| SUN | SUNOCO LP | 330 | $18 | 0.0% | $50.34 | — | COMMON STOCK | 86765K109 |
| CHWY | CHEWY, INC. | 413 | $18 | 0.0% | $39.80 | +0.1% | COMMON STOCK | 16679L109 |
| TRIP | TRIPADVISOR INC | 1,344 | $18 | 0.0% | $15.29 | -12.5% | COMMON STOCK | 896945201 |
| JPST | JPMORGAN | 345 | $17 | 0.0% | $50.68 | — | EXCHANGE TRADED | 46641Q837 |
| TREX | TREX COMPANY INC | 321 | $17 | 0.0% | $70.42 | -19.5% | COMMON STOCK | 89531P105 |
| AVAV | AEROVIRONMENT INC | 61 | $17 | 0.0% | $166.94 | +1.4% | COMMON STOCK | 008073108 |
| ABR | ARBOR REALTY TRUST INC | 1,624 | $17 | 0.0% | $13.08 | — | COMMON STOCK | 038923108 |
| SWBI | SMITH & WESSON BRANDS INC | 2,000 | $17 | 0.0% | $10.59 | -10.5% | COMMON STOCK | 831754106 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 96 | $17 | 0.0% | $121.66 | +36.2% | COMMON STOCK | 45780R101 |
| NEO | NEOGENOMICS INC | 2,350 | $17 | 0.0% | $8.13 | -0.7% | COMMON STOCK | 64049M209 |
| — | LUCID GROUP INC | 8,107 | $17 | 0.0% | $4.55 | — | COMMON STOCK | 549498103 |
| SKT | TANGER INC | 559 | $17 | 0.0% | $23.69 | — | COMMON STOCK | 875465106 |
| SPUU | DIREXION | 109 | $17 | 0.0% | $132.24 | — | EXCHANGE TRADED | 25459Y165 |
| GCO | GENESCO INC | 864 | $17 | 0.0% | $41.00 | -49.0% | COMMON STOCK | 371532102 |
| APG | API GROUP CORPORATION | 332 | $17 | 0.0% | $17.61 | +62.7% | COMMON STOCK | 00187Y100 |
| HCKT | THE HACKETT GROUP INC | 660 | $17 | 0.0% | $24.72 | +3.0% | COMMON STOCK | 404609109 |
| NOG | NORTHERN OIL AND GAS INC | 591 | $17 | 0.0% | $26.90 | 0.0% | COMMON STOCK | 665531307 |
| FXA | INVESCO | 256 | $17 | 0.0% | $71.45 | — | EXCHANGE TRADED | 46090N103 |
| AS | AMER SPORTS INC | 428 | $17 | 0.0% | $12.79 | +140.5% | COMMON STOCK-FO | G0260P102 |
| PFBC | PREFERRED BANK LOS ANGELES | 191 | $17 | 0.0% | $76.82 | +7.3% | COMMON STOCK | 740367404 |
| WING | WINGSTOP INC | 49 | $16 | 0.0% | $233.45 | +26.8% | COMMON STOCK | 974155103 |
| HUN | HUNTSMAN CORP | 1,577 | $16 | 0.0% | $30.12 | -59.6% | COMMON STOCK | 447011107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 235 | $16 | 0.0% | $41.91 | +50.1% | COMMON STOCK | 88023U101 |
| — | JOHN HANCOCK | 1,213 | $16 | 0.0% | $12.01 | — | EXCHANGE TRADED | 41013T105 |
| MRP | MILLROSE PROPERTIES INC. | 560 | $16 | 0.0% | $28.51 | — | COMMON STOCK | 601137102 |
| SNDK | SANDISK CORP | 352 | $16 | 0.0% | $38.24 | 0.0% | COMMON STOCK | 80004C200 |
| — | PEABODY ENERGY CORP | 1 | $16 | 0.0% | $26357.00 | — | COMMON STOCK | 704549203 |
| IBDU | ISHARES | 682 | $16 | 0.0% | $23.33 | — | EXCHANGE TRADED | 46436E205 |
| CNM | CORE & MAIN INC | 263 | $16 | 0.0% | $36.95 | +44.7% | COMMON STOCK | 21874C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 286 | $16 | 0.0% | $90.17 | -34.7% | COMMON STOCK | 09061G101 |
| FSS | FEDERAL SIGNAL | 147 | $16 | 0.0% | $67.91 | +30.8% | COMMON STOCK | 313855108 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,056 | $16 | 0.0% | $18.10 | -8.4% | COMMON STOCK | 89422G107 |
| GBCI | GLACIER BANCORP INC. | 360 | $16 | 0.0% | $34.99 | +15.8% | COMMON STOCK | 37637Q105 |
| MUSA | MURPHY USA INC | 38 | $15 | 0.0% | $288.76 | +56.9% | COMMON STOCK | 626755102 |
| OC | OWENS CORNING INC | 112 | $15 | 0.0% | $163.43 | -15.5% | COMMON STOCK | 690742101 |
| SIRI | SIRIUSXM HOLDINGS INC | 668 | $15 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| TNL | TRAVEL PLUS LEISURE CO | 296 | $15 | 0.0% | $43.70 | +4.7% | COMMON STOCK | 894164102 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 297 | $15 | 0.0% | $53.44 | +0.2% | COMMON STOCK | 668074305 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,588 | $15 | 0.0% | $11.63 | -52.4% | COMMON STOCK | 71722W107 |
| BBIO | BRIDGEBIO PHARMA INC | 351 | $15 | 0.0% | $35.59 | +2.2% | COMMON STOCK | 10806X102 |
| DTEC | ALPS | 306 | $15 | 0.0% | $43.47 | — | EXCHANGE TRADED | 00162Q478 |
| DLB | DOLBY LABORATORIES INC | 203 | $15 | 0.0% | $78.46 | -6.2% | COMMON STOCK | 25659T107 |
| ISBA | ISABELLA BANK CORP | 500 | $15 | 0.0% | $22.47 | +21.0% | COMMON STOCK | 464214105 |
| AKR | ACADIA REALTY TRUST | 811 | $15 | 0.0% | $17.29 | — | COMMON STOCK | 004239109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 312 | $15 | 0.0% | $51.46 | — | COMMON STOCK | 32054K103 |
| FNDA | SCHWAB | 523 | $15 | 0.0% | $33.14 | — | EXCHANGE TRADED | 808524763 |
| TRN | TRINITY INDS INC | 551 | $15 | 0.0% | $25.10 | -0.7% | COMMON STOCK | 896522109 |
| RDNT | RADNET INC | 260 | $15 | 0.0% | $58.80 | -6.6% | COMMON STOCK | 750491102 |
| FALN | ISHARES | 544 | $15 | 0.0% | $26.46 | — | EXCHANGE TRADED | 46435G474 |
| EXP | EAGLE MATERIALS INC | 73 | $15 | 0.0% | $245.47 | -12.5% | COMMON STOCK | 26969P108 |
| MUR | MURPHY OIL CORP | 654 | $15 | 0.0% | $31.19 | -31.5% | COMMON STOCK | 626717102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,641 | $15 | 0.0% | $6.03 | — | COMMON STOCK-FO | 43289P106 |
| MASI | MASIMO CORP | 87 | $15 | 0.0% | $121.22 | +31.8% | COMMON STOCK | 574795100 |
| BITO | PROSHARES | 680 | $15 | 0.0% | $16.94 | — | EXCHANGE TRADED | 74347G440 |
| OMFL | INVESCO | 252 | $15 | 0.0% | $53.31 | — | EXCHANGE TRADED | 46138J619 |
| ONTO | ONTO INNOVATION INC | 144 | $15 | 0.0% | $158.53 | -32.6% | COMMON STOCK | 683344105 |
| RVLV | REVOLVE GROUP INC | 722 | $14 | 0.0% | $34.87 | -41.9% | COMMON STOCK | 76156B107 |
| SLP | SIMULATIONS PLUS INC | 829 | $14 | 0.0% | $38.22 | -26.6% | COMMON STOCK | 829214105 |
| CIVI | CIVITAS RESOURCES INC | 525 | $14 | 0.0% | $46.12 | -40.0% | COMMON STOCK | 17888H103 |
| CENX | CENTURY ALUM CO | 800 | $14 | 0.0% | $7.96 | +113.3% | COMMON STOCK | 156431108 |
| MBLY | MOBILEYE GLOBAL INC | 801 | $14 | 0.0% | $16.35 | -6.5% | COMMON STOCK | 60741F104 |
| PRVA | PRIVIA HEALTH GROUP INC | 624 | $14 | 0.0% | $23.84 | -2.9% | COMMON STOCK | 74276R102 |
| ALKS | ALKERMES PLC | 499 | $14 | 0.0% | $28.07 | +6.0% | COMMON STOCK-FO | G01767105 |
| KGS | KODIAK GAS SERVICES INC | 416 | $14 | 0.0% | $18.00 | +92.2% | COMMON STOCK | 50012A108 |
| ARMK | ARAMARK | 340 | $14 | 0.0% | $30.81 | +19.3% | COMMON STOCK | 03852U106 |
| RPG | INVESCO | 311 | $14 | 0.0% | $38.25 | — | EXCHANGE TRADED | 46137V266 |
| OKLO | ATLC ACQUISITION CORP | 252 | $14 | 0.0% | $33.79 | +14.1% | COMMON STOCK | 02156V109 |
| UCTT | ULTRA CLEAN HOLDINGS | 625 | $14 | 0.0% | $34.36 | -40.3% | COMMON STOCK | 90385V107 |
| AIV | APARTMENT INVT & MGMT CO | 1,628 | $14 | 0.0% | $7.55 | — | COMMON STOCK | 03748R747 |
| IHE | ISHARES | 214 | $14 | 0.0% | $66.38 | — | EXCHANGE TRADED | 464288836 |
| RH | RH | 74 | $14 | 0.0% | $319.76 | -41.9% | COMMON STOCK | 74967X103 |
| — | REV GROUP INC | 293 | $14 | 0.0% | $30.48 | — | COMMON STOCK | 749527107 |
| MKSI | MKS INC | 140 | $14 | 0.0% | $107.87 | -25.0% | COMMON STOCK | 55306N104 |
| EAT | BRINKER INTERNATIONAL INC | 77 | $14 | 0.0% | $55.21 | +184.2% | COMMON STOCK | 109641100 |
| AA | ALCOA CORPORATION | 470 | $14 | 0.0% | $28.32 | -5.4% | COMMON STOCK | 013872106 |
| HUBG | HUB GROUP INC | 414 | $14 | 0.0% | $35.09 | -4.4% | COMMON STOCK | 443320106 |
| VWOB | VANGUARD | 210 | $14 | 0.0% | $65.34 | — | EXCHANGE TRADED | 921946885 |
| JHMM | JOHN HANCOCK | 224 | $14 | 0.0% | $58.39 | — | EXCHANGE TRADED | 47804J206 |
| PFFV | GLOBAL | 600 | $14 | 0.0% | $23.66 | — | EXCHANGE TRADED | 37954Y376 |
| — | VERINT SYSTEMS INC | 695 | $14 | 0.0% | $24.79 | — | COMMON STOCK | 92343X100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 974 | $14 | 0.0% | $16.02 | -12.5% | COMMON STOCK | 03969K108 |
| CRK | COMSTOCK RESOURCES INC | 493 | $14 | 0.0% | $10.27 | +121.7% | COMMON STOCK | 205768302 |
| MOD | MODINE MFG CO | 138 | $14 | 0.0% | $63.65 | +40.2% | COMMON STOCK | 607828100 |
| CSGS | CSG SYSTEMS INTL INC | 208 | $14 | 0.0% | $51.85 | +18.7% | COMMON STOCK | 126349109 |
| IBTL | ISHARES | 661 | $14 | 0.0% | $20.50 | — | EXCHANGE TRADED | 46436E460 |
| IBTJ | ISHARES | 617 | $14 | 0.0% | $21.92 | — | EXCHANGE TRADED | 46436E825 |
| POWL | POWELL INDUSTRIES INC | 64 | $13 | 0.0% | $176.90 | +2.0% | COMMON STOCK | 739128106 |
| SMTC | SEMTECH CORP | 298 | $13 | 0.0% | $29.26 | +21.6% | COMMON STOCK | 816850101 |
| UBS | UBS GROUP AG | 397 | $13 | 0.0% | $24.78 | +24.9% | COMMON STOCK-FO | H42097107 |
| MPT | MEDICAL PROPERITIES TRUST INC | 3,113 | $13 | 0.0% | $8.41 | — | COMMON STOCK | 58463J304 |
| MIDD | MIDDLEBY CORP | 93 | $13 | 0.0% | $139.80 | +0.8% | COMMON STOCK | 596278101 |
| LTBR | LIGHTBRIDGE CORP | 1,001 | $13 | 0.0% | $13.37 | — | COMMON STOCK | 53224K302 |
| TCBK | TRICO BANCSHARES | 330 | $13 | 0.0% | $39.49 | -0.5% | COMMON STOCK | 896095106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $13 | 0.0% | $73.17 | +13.8% | COMMON STOCK | 71377A103 |
| WK | WORKIVA INC | 194 | $13 | 0.0% | $82.36 | -16.5% | COMMON STOCK | 98139A105 |
| AM | ANTERO MIDSTREAM CORP | 698 | $13 | 0.0% | $11.73 | +46.2% | COMMON STOCK | 03676B102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 828 | $13 | 0.0% | $14.79 | -7.8% | COMMON STOCK | 928298108 |
| METC | RAMACO RESOURCES INC | 1,000 | $13 | 0.0% | $8.03 | +19.6% | COMMON STOCK | 75134P600 |
| MNKD | MANKIND CORP | 3,500 | $13 | 0.0% | $5.60 | -21.4% | COMMON STOCK | 56400P706 |
| CWEN | CLEARWAY ENERGY INC | 409 | $13 | 0.0% | $24.93 | +15.5% | COMMON STOCK | 18539C204 |
| CLFD | CLEARFIELD INC | 301 | $13 | 0.0% | $34.27 | +0.0% | COMMON STOCK | 18482P103 |
| ISCB | ISHARES | 224 | $13 | 0.0% | $47.40 | — | EXCHANGE TRADED | 464288505 |
| BSY | BENTLEY SYSTEMS INC | 241 | $13 | 0.0% | $45.10 | +2.2% | COMMON STOCK | 08265T208 |
| — | FARO TECHNOLOGIES INC | 296 | $13 | 0.0% | $16.20 | — | COMMON STOCK | 311642102 |
| SITM | SITTIME CORPORATION | 61 | $13 | 0.0% | $125.31 | +44.2% | COMMON STOCK | 82982T106 |
| MARA | MARA HOLDINGS INC | 826 | $13 | 0.0% | $25.63 | -44.1% | COMMON STOCK | 565788106 |
| IAC | IAC INC | 345 | $13 | 0.0% | $68.88 | -47.5% | COMMON STOCK | 44891N208 |
| MATX | MATSON INC | 115 | $13 | 0.0% | $109.61 | -1.2% | COMMON STOCK | 57686G105 |
| SEIC | SEI INVESTMENTS COMPANY | 142 | $13 | 0.0% | $75.37 | +5.8% | COMMON STOCK | 784117103 |
| LYFT | LYFT INC | 800 | $13 | 0.0% | $13.05 | +7.3% | COMMON STOCK | 55087P104 |
| AOA | ISHARES | 151 | $13 | 0.0% | $76.50 | — | EXCHANGE TRADED | 464289859 |
| CHRD | CHORD ENERGY CORPORATION | 129 | $12 | 0.0% | $115.11 | -20.1% | COMMON STOCK | 674215207 |
| RGTI | RIGETTI COMPUTING INC | 1,051 | $12 | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| CPK | CHESAPEAKE UTILITIES CORP | 103 | $12 | 0.0% | $73.92 | +67.5% | COMMON STOCK | 165303108 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $12 | 0.0% | $0.00 | -94.9% | COMMON STOCK | 456277102 |
| FLS | FLOWSERVE CORP | 234 | $12 | 0.0% | $40.47 | +15.0% | COMMON STOCK | 34354P105 |
| IFRA | ISHARES | 249 | $12 | 0.0% | $46.39 | — | EXCHANGE TRADED | 46435U713 |
| CHAT | ROUNDHILL | 251 | $12 | 0.0% | $40.46 | — | EXCHANGE TRADED | 88636J600 |
| FLGT | FULGENT GENETICS INC | 615 | $12 | 0.0% | $34.87 | -44.1% | COMMON STOCK | 359664109 |
| GKOS | GLAUKOS CORPORATION | 118 | $12 | 0.0% | $106.09 | -11.6% | COMMON STOCK | 377322102 |
| VAC | MARRIOTT VACATIONS WORLD | 167 | $12 | 0.0% | $105.08 | -40.0% | COMMON STOCK | 57164Y107 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $12 | 0.0% | $2.15 | — | COMMON STOCK-FO | 48138M105 |
| — | HILLENBRAND INC | 599 | $12 | 0.0% | $20.75 | — | COMMON STOCK | 431571108 |
| CURB | CURBLINE PROPERTIES CORP. | 525 | $12 | 0.0% | $23.69 | — | COMMON STOCK | 23128Q101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 792 | $12 | 0.0% | $20.78 | -34.0% | COMMON STOCK | 25862V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 111 | $12 | 0.0% | $134.96 | -19.5% | COMMON STOCK-FO | G50871105 |
| BC | BRUNSWICK CORP | 213 | $12 | 0.0% | $62.58 | -20.6% | COMMON STOCK | 117043109 |
| NXST | NEXSTAR MEDIA GROUP, INC | 68 | $12 | 0.0% | $148.24 | +7.1% | COMMON STOCK | 65336K103 |
| CHE | CHEMED CORP | 24 | $12 | 0.0% | $564.21 | +0.7% | COMMON STOCK | 16359R103 |
| SE | SEA LIMITED | 73 | $12 | 0.0% | $138.32 | — | COMMON STOCK-FO | 81141R100 |
| GMAB | GENMAB A/S | 563 | $12 | 0.0% | $19.61 | — | COMMON STOCK-FO | 372303206 |
| BROS | DUTCH BROS INC | 169 | $12 | 0.0% | $47.69 | +36.8% | COMMON STOCK | 26701L100 |
| VTEI | VANGUARD | 117 | $12 | 0.0% | $98.56 | — | EXCHANGE TRADED | 922907738 |
| AVTR | AVANTOR INC | 856 | $12 | 0.0% | $20.71 | -33.9% | COMMON STOCK | 05352A100 |
| BLOK | AMPLIFY | 201 | $11 | 0.0% | $17.01 | — | EXCHANGE TRADED | 032108607 |
| RC | READY CAPITAL CORPORATION | 2,615 | $11 | 0.0% | $4.56 | — | COMMON STOCK | 75574U101 |
| TGTX | TG THERAPEUTICS INC | 316 | $11 | 0.0% | $20.61 | +80.6% | COMMON STOCK | 88322Q108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 795 | $11 | 0.0% | $11.30 | +3.5% | COMMON STOCK | 28414H103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 71 | $11 | 0.0% | $141.45 | +0.7% | COMMON STOCK | 740444104 |
| CBT | CABOT CORP | 151 | $11 | 0.0% | $75.96 | -0.9% | COMMON STOCK | 127055101 |
| SM | SM ENERGY CO | 457 | $11 | 0.0% | $36.15 | -34.9% | COMMON STOCK | 78454L100 |
| XRAY | DENTSPLY SIRONA INC | 709 | $11 | 0.0% | $15.29 | -2.2% | COMMON STOCK | 24906P109 |
| SLAB | SILICON LABORATORIES INC | 76 | $11 | 0.0% | $134.27 | -11.9% | COMMON STOCK | 826919102 |
| DAN | DANA INC | 653 | $11 | 0.0% | $13.61 | +8.3% | COMMON STOCK | 235825205 |
| OPCH | OPTION CARE HEALTH INC | 343 | $11 | 0.0% | $31.03 | +4.1% | COMMON STOCK | 68404L201 |
| PDFS | PDF SOLUTIONS INC | 519 | $11 | 0.0% | $28.49 | -33.6% | COMMON STOCK | 693282105 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 237 | $11 | 0.0% | $38.57 | +6.0% | COMMON STOCK | 047726302 |
| MCRI | MONARCH CASINO & RESORT INC | 128 | $11 | 0.0% | $74.92 | +7.6% | COMMON STOCK | 609027107 |
| VECO | VEECO INSTRUMENTS INC | 539 | $11 | 0.0% | $27.14 | -27.3% | COMMON STOCK | 922417100 |
| ANF | ABERCROMBIE & FITCH CO | 132 | $11 | 0.0% | $91.13 | -16.8% | COMMON STOCK | 002896207 |
| CABO | CABLE ONE INC | 80 | $11 | 0.0% | $190.66 | -1.6% | COMMON STOCK | 12685J105 |
| ALK | ALASKA AIR GROUP | 219 | $11 | 0.0% | $42.96 | +13.1% | COMMON STOCK | 011659109 |
| RDN | RADIAN GROUP INC | 300 | $11 | 0.0% | $22.54 | +45.5% | COMMON STOCK | 750236101 |
| MGPI | MGP INGREDIENTS INC | 360 | $11 | 0.0% | $50.30 | -40.9% | COMMON STOCK | 55303J106 |
| SCHZ | SCHWAB | 462 | $11 | 0.0% | $23.16 | — | EXCHANGE TRADED | 808524839 |
| SHIP | SEANERGY MARITIME HOLDINGS CORP | 1,700 | $11 | 0.0% | $5.06 | — | COMMON STOCK-FO | Y73760400 |
| JMBS | JANUS | 238 | $11 | 0.0% | $45.05 | — | EXCHANGE TRADED | 47103U852 |
| TRU | TRANSUNION | 121 | $11 | 0.0% | $86.08 | -3.5% | COMMON STOCK | 89400J107 |
| CYTK | CYTOKINETICS, INC | 322 | $11 | 0.0% | $37.94 | -8.3% | COMMON STOCK | 23282W605 |
| KT | KT CORP-SP | 509 | $11 | 0.0% | $17.09 | — | COMMON STOCK-FO | 48268K101 |
| SCVL | SHOE CARNIVAL INC | 563 | $11 | 0.0% | $23.80 | -20.1% | COMMON STOCK | 824889109 |
| ULS | UL SOLUTIONS INC. | 144 | $10 | 0.0% | $50.60 | +29.4% | COMMON STOCK | 903731107 |
| PFEB | INNOVATOR | 275 | $10 | 0.0% | $38.01 | — | EXCHANGE TRADED | 45782C417 |
| YALL | TIDAL TRUST I | 250 | $10 | 0.0% | $38.00 | — | EXCHANGE TRADED | 886364462 |
| LCII | LCI INDUSTRIES | 114 | $10 | 0.0% | $83.02 | -0.2% | COMMON STOCK | 50189K103 |
| HP | HELMERICH & PAYNE INC | 684 | $10 | 0.0% | $18.68 | -1.9% | COMMON STOCK | 423452101 |
| TFSL | TFS FINANCIAL CORP | 799 | $10 | 0.0% | $11.09 | +9.6% | COMMON STOCK | 87240R107 |
| SGHT | SIGHT SCIENCES INC | 2,500 | $10 | 0.0% | $9.51 | -64.9% | COMMON STOCK | 82657M105 |
| EBND | SPDR | 482 | $10 | 0.0% | $21.26 | — | EXCHANGE TRADED | 78464A391 |
| INDB | INDEPENDENT BANK CORP | 163 | $10 | 0.0% | $48.74 | +21.6% | COMMON STOCK | 453836108 |
| FLTR | VANECK | 400 | $10 | 0.0% | $25.27 | — | EXCHANGE TRADED | 92189F486 |
| GXO | GXO LOGISTICS INC | 207 | $10 | 0.0% | $44.29 | -10.0% | COMMON STOCK | 36262G101 |
| RS | RELIANCE INC | 32 | $10 | 0.0% | $224.91 | +31.3% | COMMON STOCK | 759509102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 396 | $10 | 0.0% | $24.06 | — | EXCHANGE TRADED | 85207H104 |
| GAP | GAP INC | 459 | $10 | 0.0% | $18.97 | +15.3% | COMMON STOCK | 364760108 |
| NBR | NABORS INDUSTRIES LTD | 362 | $10 | 0.0% | $42.29 | -29.6% | COMMON STOCK-FO | G6359F137 |
| FTI | TECHNIPFMC PLC | 286 | $10 | 0.0% | $12.73 | +136.1% | COMMON STOCK-FO | G87110105 |
| BB | BLACKBERRY LTD | 2,140 | $10 | 0.0% | $3.88 | -2.8% | COMMON STOCK-FO | 09228F103 |
| PSN | PARSONS CORPORATION | 135 | $10 | 0.0% | $87.84 | -24.8% | COMMON STOCK | 70202L102 |
| MDB | MONGODB INC | 46 | $10 | 0.0% | $295.99 | -37.5% | COMMON STOCK | 60937P106 |
| CUT | INVESCO | 321 | $10 | 0.0% | $34.27 | — | EXCHANGE TRADED | 46138E545 |
| MOO | VANECK | 130 | $10 | 0.0% | $89.54 | — | EXCHANGE TRADED | 92189F700 |
| PAG | PENSKE AUTO GROUP INC | 55 | $9 | 0.0% | $157.25 | +2.0% | COMMON STOCK | 70959W103 |
| CMCL | CALEDONIA MINING CORPORATION PLC | 489 | $9 | 0.0% | $10.07 | +54.8% | COMMON STOCK-FO | G1757E113 |
| — | FIRST TRUST | 499 | $9 | 0.0% | $23.77 | — | EXCHANGE TRADED | 33718W103 |
| NVEC | NVE CORP | 127 | $9 | 0.0% | $66.11 | 0.0% | COMMON STOCK | 629445206 |
| MGA | MAGNA INTL INC | 242 | $9 | 0.0% | $54.75 | -36.6% | COMMON STOCK-FO | 559222401 |
| HLN | HALEON PLC | 898 | $9 | 0.0% | $8.83 | — | COMMON STOCK-FO | 405552100 |
| TLK | TELEKOMUNIK INDONESIA | 549 | $9 | 0.0% | $22.53 | — | COMMON STOCK-FO | 715684106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 145 | $9 | 0.0% | $24.65 | +140.9% | COMMON STOCK | 163086101 |
| SBRA | SABRA HEALTH CARE REIT INC | 501 | $9 | 0.0% | $16.20 | — | COMMON STOCK | 78573L106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 444 | $9 | 0.0% | $12.19 | — | COMMON STOCK | 674599162 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 87 | $9 | 0.0% | $70.10 | — | COMMON STOCK-FO | 400501102 |
| FPI | FARMLAND PARTNERS INC | 791 | $9 | 0.0% | $11.70 | — | COMMON STOCK | 31154R109 |
| BITC | BITWISE | 200 | $9 | 0.0% | $41.53 | — | EXCHANGE TRADED | 091748202 |
| NABL | N-ABLE INC | 1,120 | $9 | 0.0% | $8.42 | -11.3% | COMMON STOCK | 62878D100 |
| UE | URBAN EDGE PROPERTIES | 485 | $9 | 0.0% | $15.92 | — | COMMON STOCK | 91704F104 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 286 | $9 | 0.0% | $27.57 | +26.2% | COMMON STOCK | 82900L102 |
| EQH | AXA EQUITABLE HOLDINGS INC | 161 | $9 | 0.0% | $31.19 | +62.5% | COMMON STOCK | 29452E101 |
| NG | NOVAGOLD RESOURCES INC | 2,205 | $9 | 0.0% | $3.43 | +9.0% | COMMON STOCK | 66987E206 |
| SHOO | STEVEN MADDEN LTD | 376 | $9 | 0.0% | $34.33 | -32.9% | COMMON STOCK | 556269108 |
| WMG | WARNER MUSIC GROUP CORP | 331 | $9 | 0.0% | $31.32 | -12.9% | COMMON STOCK | 934550203 |
| — | CHAMPIONX CORPORATION | 359 | $9 | 0.0% | $16.45 | — | COMMON STOCK | 15872M104 |
| — | MAG SILVER CORP | 422 | $9 | 0.0% | $15.45 | — | COMMON STOCK-FO | 55903Q104 |
| — | NUVEEN | 746 | $9 | 0.0% | $13.10 | — | COMMON STOCK | 67070X101 |
| TFLO | ISHARES | 175 | $9 | 0.0% | $50.66 | — | EXCHANGE TRADED | 46434V860 |
| FC | FRANKLIN COVEY CO | 388 | $9 | 0.0% | $24.97 | -11.5% | COMMON STOCK | 353469109 |
| PGNY | PROGYNY, INC. | 402 | $9 | 0.0% | $23.70 | -7.4% | COMMON STOCK | 74340E103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 258 | $9 | 0.0% | $33.67 | -26.0% | COMMON STOCK | 01749D105 |
| MRCY | MERCURY SYSTEMS INC | 162 | $9 | 0.0% | $42.72 | +14.0% | COMMON STOCK | 589378108 |
| RRX | REGAL REXNORD CORPORATION | 60 | $9 | 0.0% | $129.16 | -2.9% | COMMON STOCK | 758750103 |
| BIDU | BAIDU INC | 101 | $9 | 0.0% | $136.90 | — | COMMON STOCK-FO | 056752108 |
| NE | NOBLE CORP PLC | 326 | $9 | 0.0% | $32.29 | -29.0% | COMMON STOCK-FO | G65431127 |
| UMBF | UMB FINCL CORP | 82 | $9 | 0.0% | $109.52 | -9.0% | COMMON STOCK | 902788108 |
| STCE | SCHWAB | 172 | $9 | 0.0% | $15.28 | — | EXCHANGE TRADED | 808524656 |
| MTX | MINERALS TECHNOLOGIES INC | 156 | $9 | 0.0% | $56.48 | -0.8% | COMMON STOCK | 603158106 |
| FREL | FIDELITY | 315 | $9 | 0.0% | $27.47 | — | EXCHANGE TRADED | 316092857 |
| ROG | ROGERS CORP | 124 | $8 | 0.0% | $88.21 | -26.9% | COMMON STOCK | 775133101 |
| POR | PORTLAND GENERAL ELEC CORP | 208 | $8 | 0.0% | $33.87 | +19.6% | COMMON STOCK | 736508847 |
| FELC | FIDELITY | 245 | $8 | 0.0% | $31.19 | — | EXCHANGE TRADED | 316092113 |
| USIG | ISHARES | 164 | $8 | 0.0% | $51.07 | — | EXCHANGE TRADED | 464288620 |
| RXO | RXO INC | 536 | $8 | 0.0% | $16.69 | -9.2% | COMMON STOCK | 74982T103 |
| DRS | LEONARDO DRS INC | 180 | $8 | 0.0% | $32.56 | +22.6% | COMMON STOCK | 52661A108 |
| QYLD | GLOBAL | 500 | $8 | 0.0% | $17.34 | — | EXCHANGE TRADED | 37954Y483 |
| ADUS | ADDUS HOMECARE CORP | 72 | $8 | 0.0% | $99.20 | +8.9% | COMMON STOCK | 006739106 |
| ENVX | ENOVIX CORP | 801 | $8 | 0.0% | $15.06 | -50.5% | COMMON STOCK | 293594107 |
| CCS | CENTURY COMMUNITIES INC | 147 | $8 | 0.0% | $56.06 | -1.3% | COMMON STOCK | 156504300 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 470 | $8 | 0.0% | $17.18 | -0.1% | COMMON STOCK | 26210V102 |
| FOXF | FOX FACTORY HOLDING CORP | 318 | $8 | 0.0% | $82.07 | -71.4% | COMMON STOCK | 35138V102 |
| OXM | OXFORD INDUSTRIES INC | 204 | $8 | 0.0% | $79.96 | -37.1% | COMMON STOCK | 691497309 |
| MQ | MARQETA INC | 1,406 | $8 | 0.0% | $4.39 | +8.1% | COMMON STOCK | 57142B104 |
| PEJ | INVESCO | 144 | $8 | 0.0% | $48.65 | — | EXCHANGE TRADED | 46137V720 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 270 | $8 | 0.0% | $35.07 | -25.4% | COMMON STOCK | 479167108 |
| ERIC | ERICSSON L M TELEPHONE CO | 963 | $8 | 0.0% | $8.49 | — | COMMON STOCK-FO | 294821608 |
| SNAP | SNAP INC | 927 | $8 | 0.0% | $25.18 | -67.0% | COMMON STOCK | 83304A106 |
| UVV | UNIVERSAL CORP | 138 | $8 | 0.0% | $48.30 | +19.2% | COMMON STOCK | 913456109 |
| CMCO | COLUMBUS MCKINNON CORP | 525 | $8 | 0.0% | $35.75 | -57.9% | COMMON STOCK | 199333105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 375 | $8 | 0.0% | $14.20 | +0.2% | COMMON STOCK-FO | M7S64L123 |
| SLVM | SYLVAMO CORP | 159 | $8 | 0.0% | $48.99 | +11.6% | COMMON STOCK | 871332102 |
| JACK | JACK IN THE BOX INC | 453 | $8 | 0.0% | $31.27 | -28.1% | COMMON STOCK | 466367109 |
| QCLN | FIRST TRUST | 241 | $8 | 0.0% | $31.64 | — | EXCHANGE TRADED | 33733E500 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26 | $8 | 0.0% | $190.82 | +56.1% | COMMON STOCK | 558868105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 301 | $8 | 0.0% | $24.98 | — | COMMON STOCK | 01877R108 |
| CADE | CADENCE BANK | 246 | $8 | 0.0% | $19.39 | +51.4% | COMMON STOCK | 12740C103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 68 | $8 | 0.0% | $127.66 | -12.6% | COMMON STOCK | 00790R104 |
| ACMR | ACM RESEARCH INC | 301 | $8 | 0.0% | $22.89 | -1.8% | COMMON STOCK | 00108J109 |
| ASX | ASE | 752 | $8 | 0.0% | $10.99 | — | COMMON STOCK-FO | 00215W100 |
| — | INTEGRAL AD SCIENCE HOLDING | 933 | $8 | 0.0% | $8.06 | — | COMMON STOCK | 45828L108 |
| PVH | PVH CORP | 113 | $8 | 0.0% | $84.61 | -14.3% | COMMON STOCK | 693656100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,000 | $8 | 0.0% | $7.34 | 0.0% | COMMON STOCK | 09259E108 |
| HUT | HUT 8 CORP | 414 | $8 | 0.0% | $10.67 | +39.9% | COMMON STOCK | 44812J104 |
| OVV | OVINTIV INC | 202 | $8 | 0.0% | $41.90 | -12.4% | COMMON STOCK | 69047Q102 |
| SAIA | SAIA INC | 28 | $8 | 0.0% | $481.66 | -40.8% | COMMON STOCK | 78709Y105 |
| EWL | ISHARES | 139 | $8 | 0.0% | $48.66 | — | EXCHANGE TRADED | 464286749 |
| RMBS | RAMBUS INC | 119 | $8 | 0.0% | $54.14 | -1.0% | COMMON STOCK | 750917106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 383 | $8 | 0.0% | $22.67 | -17.6% | COMMON STOCK-FO | G4000K175 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 474 | $8 | 0.0% | $16.98 | -1.2% | COMMON STOCK | 33748L101 |
| FULT | FULTON FINANCIAL CORP | 420 | $8 | 0.0% | $12.45 | +33.1% | COMMON STOCK | 360271100 |
| SATS | ECHOSTAR CORP | 272 | $8 | 0.0% | $14.12 | +55.5% | COMMON STOCK | 278768106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 211 | $8 | 0.0% | $17.64 | +99.0% | COMMON STOCK | 879433829 |
| CTO | CTO REALTY GROWTH INC | 433 | $7 | 0.0% | $17.59 | — | COMMON STOCK | 22948Q101 |
| KOPN | KOPIN CORPORATION | 4,850 | $7 | 0.0% | $1.44 | -9.6% | COMMON STOCK | 500600101 |
| CRVL | CORVEL CORP | 72 | $7 | 0.0% | $97.17 | +13.4% | COMMON STOCK | 221006109 |
| TRMK | TRUSTMARK CORP | 202 | $7 | 0.0% | $22.07 | +52.5% | COMMON STOCK | 898402102 |
| AMKR | AMKOR TECHNOLOGY INC | 350 | $7 | 0.0% | $20.09 | -8.9% | COMMON STOCK | 031652100 |
| M | MACY'S INC | 629 | $7 | 0.0% | $14.34 | -19.2% | COMMON STOCK | 55616P104 |
| USCI | UNITED | 100 | $7 | 0.0% | $60.00 | — | EXCHANGE TRADED | 911717106 |
| USO | US OIL FUND LP | 100 | $7 | 0.0% | $77.33 | — | EXCHANGE TRADED | 91232N207 |
| ROKU | ROKU INC | 83 | $7 | 0.0% | $83.13 | -16.0% | COMMON STOCK | 77543R102 |
| WBS | WEBSTER FINANCIAL CORP | 133 | $7 | 0.0% | $52.37 | -4.8% | COMMON STOCK | 947890109 |
| WSC | WILLSCOT HOLDINGS CORP | 265 | $7 | 0.0% | $32.34 | -17.6% | COMMON STOCK | 971378104 |
| BTG | B2GOLD CORP | 2,000 | $7 | 0.0% | $3.27 | 0.0% | COMMON STOCK-FO | 11777Q209 |
| LGIH | LGI HOMES INC | 139 | $7 | 0.0% | $64.32 | -14.9% | COMMON STOCK | 50187T106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 163 | $7 | 0.0% | $43.89 | — | EXCHANGE TRADED | 89147L886 |
| EWS | ISHARES | 275 | $7 | 0.0% | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| QRVO | QORVO INC | 84 | $7 | 0.0% | $97.53 | -25.9% | COMMON STOCK | 74736K101 |
| IDA | IDACORP | 61 | $7 | 0.0% | $108.90 | +6.4% | COMMON STOCK | 451107106 |
| — | SOLAR CELLS, INC. | 1 | $7 | 0.0% | $7000.00 | — | COMMON STOCK | 144004991 |
| SIMO | SILICON MOTION TECHNOL-ADR | 93 | $7 | 0.0% | $56.38 | — | COMMON STOCK-FO | 82706C108 |
| NMAX | NEWSMAX INC. | 462 | $7 | 0.0% | $26.20 | 0.0% | COMMON STOCK | 65250K105 |
| ZD | ZIFF DAVIS INC | 230 | $7 | 0.0% | $32.13 | 0.0% | COMMON STOCK | 48123V102 |
| IDYA | IDEAYA BIOSCIENCES INC | 330 | $7 | 0.0% | $23.06 | -16.8% | COMMON STOCK | 45166A102 |
| AGCO | AGCO CORP | 67 | $7 | 0.0% | $97.67 | -3.2% | COMMON STOCK | 001084102 |
| MTH | MERITAGE HOMES CORPORATION | 103 | $7 | 0.0% | $55.31 | +19.8% | COMMON STOCK | 59001A102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 710 | $7 | 0.0% | $9.50 | — | COMMON STOCK | 03762U105 |
| PATH | UIPATH INC | 536 | $7 | 0.0% | $13.80 | -13.1% | COMMON STOCK | 90364P105 |
| ANIK | ANIKA THERAPEUTICS INC | 646 | $7 | 0.0% | $12.63 | -0.1% | COMMON STOCK | 035255108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 262 | $7 | 0.0% | $26.16 | — | COMMON STOCK | 11120U105 |
| SRPT | SAREPTA THERAPEUTICS INC | 398 | $7 | 0.0% | $107.86 | -60.4% | COMMON STOCK | 803607100 |
| BBAI | BIGBEAR AI HOLDINGS INCORPORATED | 1,001 | $7 | 0.0% | $4.76 | -24.1% | COMMON STOCK | 08975B109 |
| SHG | SHINHAN FINANCIAL GRP | 150 | $7 | 0.0% | $34.75 | — | COMMON STOCK-FO | 824596100 |
| DJCO | DAILY JOURNAL CORP | 16 | $7 | 0.0% | $325.86 | +22.6% | COMMON STOCK | 233912104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,002 | $7 | 0.0% | $2.16 | -4.8% | COMMON STOCK | 68403P203 |
| ALAB | ASTERA LABS INC | 74 | $7 | 0.0% | $89.68 | -11.9% | COMMON STOCK | 04626A103 |
| MXL | MAXLINEAR INC | 468 | $7 | 0.0% | $24.70 | -53.3% | COMMON STOCK | 57776J100 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 132 | $7 | 0.0% | $83.93 | -44.7% | COMMON STOCK-FO | G48833118 |
| XLG | INVESCO | 127 | $7 | 0.0% | $46.02 | — | EXCHANGE TRADED | 46137V233 |
| LADR | LADDER CAPITAL CORP | 613 | $7 | 0.0% | $10.74 | — | COMMON STOCK | 505743104 |
| HL | HECLA MNG CO | 1,099 | $7 | 0.0% | $4.33 | +27.3% | COMMON STOCK | 422704106 |
| CTRE | CARETRUST REIT INC | 215 | $7 | 0.0% | $28.22 | — | COMMON STOCK | 14174T107 |
| CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | 71 | $7 | 0.0% | $54.46 | +7.1% | COMMON STOCK-FO | G25457105 |
| KSS | KOHLS CORP | 775 | $7 | 0.0% | $11.92 | -35.5% | COMMON STOCK | 500255104 |
| GLDM | SPDR | 100 | $7 | 0.0% | $61.89 | — | EXCHANGE TRADED | 98149E303 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS IN | 298 | $7 | 0.0% | $20.29 | +13.4% | COMMON STOCK | 185123106 |
| SHYG | ISHARES | 151 | $7 | 0.0% | $42.78 | — | EXCHANGE TRADED | 46434V407 |
| CVBF | CVB FINANCIAL CORP | 327 | $6 | 0.0% | $17.86 | +1.1% | COMMON STOCK | 126600105 |
| DB | DEUTSCHE BANK AG | 221 | $6 | 0.0% | $20.41 | +27.4% | COMMON STOCK-FO | D18190898 |
| AAT | AMERICAN ASSETS TRUST INC | 327 | $6 | 0.0% | $19.75 | — | COMMON STOCK | 024013104 |
| HNDL | STRATEGY | 298 | $6 | 0.0% | $21.66 | — | EXCHANGE TRADED | 86280R506 |
| BHE | BENCHMARK ELECTRONICS INC | 166 | $6 | 0.0% | $25.71 | +40.5% | COMMON STOCK | 08160H101 |
| GT | GOODYEAR TIRE & RUBBER CO | 615 | $6 | 0.0% | $12.71 | -16.7% | COMMON STOCK | 382550101 |
| GCMG | GCM GROSVENOR INC | 550 | $6 | 0.0% | $11.86 | +1.6% | COMMON STOCK | 36831E108 |
| AVNW | AVIAT NETWORKS INC | 264 | $6 | 0.0% | $18.33 | +10.0% | COMMON STOCK | 05366Y201 |
| PCH | POTLATCH CORP | 165 | $6 | 0.0% | $43.99 | — | COMMON STOCK | 737630103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 146 | $6 | 0.0% | $42.38 | -9.4% | COMMON STOCK-FO | M87915274 |
| AMTM | AMENTUM HOLDINGS, INC. | 268 | $6 | 0.0% | $25.85 | -19.2% | COMMON STOCK | 023939101 |
| DNUT | KRISPY KREME INC | 2,153 | $6 | 0.0% | $9.52 | -63.4% | COMMON STOCK | 50101L106 |
| OZK | BANK OZK | 133 | $6 | 0.0% | $39.76 | +6.9% | COMMON STOCK | 06417N103 |
| EHC | HEALTHSOUTH CORPORATION | 51 | $6 | 0.0% | $83.90 | +35.5% | COMMON STOCK | 29261A100 |
| ACVA | ACV AUCTIONS INC | 385 | $6 | 0.0% | $17.36 | -10.4% | COMMON STOCK | 00091G104 |
| PI | IMPINJ INC | 55 | $6 | 0.0% | $106.30 | -6.5% | COMMON STOCK | 453204109 |
| RXL | PROSHARES | 150 | $6 | 0.0% | $71.99 | — | EXCHANGE TRADED | 74347R735 |
| FVD | FIRST TRUST | 135 | $6 | 0.0% | $43.71 | — | EXCHANGE TRADED | 33734H106 |
| OSK | OSHKOSH CORP | 53 | $6 | 0.0% | $94.97 | +0.9% | COMMON STOCK | 688239201 |
| HACK | AMPLIFY | 69 | $6 | 0.0% | $86.39 | — | EXCHANGE TRADED | 032108664 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $6 | 0.0% | $49.42 | -45.4% | COMMON STOCK | 53803X105 |
| SDRL | SEADRILL 2021 LTD | 227 | $6 | 0.0% | $23.60 | 0.0% | COMMON STOCK-FO | G7997W102 |
| ZION | ZIONS BANCORP | 114 | $6 | 0.0% | $51.47 | -8.9% | COMMON STOCK | 989701107 |
| TMFC | US TREASURY | 91 | $6 | 0.0% | $55.50 | — | EXCHANGE TRADED | 74933W601 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 226 | $6 | 0.0% | $23.42 | — | COMMON STOCK-FO | G16234109 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 852 | $6 | 0.0% | $7.04 | — | COMMON STOCK | 04208T108 |
| CCNE | CNB FINANCIAL CORPORATION | 256 | $6 | 0.0% | $17.89 | +20.5% | COMMON STOCK | 126128107 |
| AAL | AMERICAN AIRLINES GROUP INC | 520 | $6 | 0.0% | $15.72 | -31.9% | COMMON STOCK | 02376R102 |
| USNA | USANA INC | 191 | $6 | 0.0% | $29.71 | -4.4% | COMMON STOCK | 90328M107 |
| SRVR | PACER | 180 | $6 | 0.0% | $30.35 | — | EXCHANGE TRADED | 69374H741 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 253 | $6 | 0.0% | $46.47 | -46.6% | COMMON STOCK | 03209R103 |
| JAAA | JANUS | 114 | $6 | 0.0% | $50.75 | — | EXCHANGE TRADED | 47103U845 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 192 | $6 | 0.0% | $28.43 | -13.7% | COMMON STOCK-FO | G8060N102 |
| W | WAYFAIR INC | 113 | $6 | 0.0% | $48.51 | -23.1% | COMMON STOCK | 94419L101 |
| AN | AUTONATION INC | 29 | $6 | 0.0% | $173.07 | +4.3% | COMMON STOCK | 05329W102 |
| QTWO | Q2 HOLDINGS INC | 61 | $6 | 0.0% | $69.34 | +21.7% | COMMON STOCK | 74736L109 |
| HLIO | HELIOS TECHNOLOGIES INC | 171 | $6 | 0.0% | $30.14 | 0.0% | COMMON STOCK | 42328H109 |
| CNX | CNX RESOURCES CORP | 169 | $6 | 0.0% | $23.01 | +36.9% | COMMON STOCK | 12653C108 |
| PK | PARK HOTEL & RESORTS INC | 554 | $6 | 0.0% | $10.23 | — | COMMON STOCK | 700517105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 372 | $6 | 0.0% | $15.42 | 0.0% | COMMON STOCK | 81619Q105 |
| — | BLACKROCK CREDIT ALLOCATION | 517 | $6 | 0.0% | $10.46 | — | EXCHANGE TRADED | 092508100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 322 | $6 | 0.0% | $13.44 | +18.3% | COMMON STOCK | 74386T105 |
| SKY | CHAMPION HOMES INC | 90 | $6 | 0.0% | $77.55 | +0.3% | COMMON STOCK | 830830105 |
| GNR | SPDR | 103 | $6 | 0.0% | $53.95 | — | EXCHANGE TRADED | 78463X541 |
| INVA | INNOVIVA INC | 277 | $6 | 0.0% | $19.09 | +0.7% | COMMON STOCK | 45781M101 |
| KBR | KBR INC | 116 | $6 | 0.0% | $55.17 | -6.9% | COMMON STOCK | 48242W106 |
| MAT | MATTEL INC | 282 | $6 | 0.0% | $17.83 | -0.2% | COMMON STOCK | 577081102 |
| IBDT | ISHARES | 217 | $6 | 0.0% | $24.90 | — | EXCHANGE TRADED | 46435U515 |
| STHO | STAR HOLDINGS | 705 | $6 | 0.0% | $6.92 | -0.1% | COMMON STOCK | 85512G106 |
| — | ISHARES | 218 | $5 | 0.0% | $25.06 | — | EXCHANGE TRADED | 46434VBD1 |
| VYX | NCR VOYIX CORP | 467 | $5 | 0.0% | $16.25 | -37.8% | COMMON STOCK | 62886E108 |
| POST | POST HOLDINGS INC | 50 | $5 | 0.0% | $104.62 | +7.1% | COMMON STOCK | 737446104 |
| SYNA | SYNAPTICS INC | 84 | $5 | 0.0% | $58.84 | 0.0% | COMMON STOCK | 87157D109 |
| OMCL | OMNICELL INC | 184 | $5 | 0.0% | $45.52 | -34.3% | COMMON STOCK | 68213N109 |
| SGML | SIGMA LITHIUM CORP | 1,201 | $5 | 0.0% | $10.92 | -39.5% | COMMON STOCK-FO | 826599102 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 122 | $5 | 0.0% | $28.57 | +41.1% | COMMON STOCK-FO | G0772R208 |
| — | VITAL ENERGY INC | 335 | $5 | 0.0% | $16.15 | — | COMMON STOCK | 516806205 |
| ARVN | ARVINAS INC | 732 | $5 | 0.0% | $10.69 | -31.1% | COMMON STOCK | 04335A105 |
| GH | GUARDANT HEALTH INC | 103 | $5 | 0.0% | $43.19 | +3.4% | COMMON STOCK | 40131M109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 176 | $5 | 0.0% | $29.53 | +0.4% | COMMON STOCK | 53190C102 |
| BBVA | BANCO BILBAO VIZCAYA | 346 | $5 | 0.0% | $10.22 | — | COMMON STOCK-FO | 05946K101 |
| ENS | ENERSYS | 62 | $5 | 0.0% | $95.59 | -9.4% | COMMON STOCK | 29275Y102 |
| VCLT | VANGUARD | 70 | $5 | 0.0% | $75.95 | — | EXCHANGE TRADED | 92206C813 |
| IBDR | ISHARES | 219 | $5 | 0.0% | $24.07 | — | EXCHANGE TRADED | 46435GAA0 |
| THRM | GENTHERM INC | 187 | $5 | 0.0% | $26.54 | 0.0% | COMMON STOCK | 37253A103 |
| HMC | HONDA MOTOR | 183 | $5 | 0.0% | $33.98 | — | COMMON STOCK-FO | 438128308 |
| HOPE | HOPE BANCORP INC | 489 | $5 | 0.0% | $9.39 | +7.3% | COMMON STOCK | 43940T109 |
| LINE | LINEAGE INC | 120 | $5 | 0.0% | $46.04 | — | COMMON STOCK | 53566V106 |
| RPAY | REPAY HOLDINGS CORP | 1,077 | $5 | 0.0% | $4.57 | 0.0% | COMMON STOCK | 76029L100 |
| HYD | VANECK | 103 | $5 | 0.0% | $52.65 | — | EXCHANGE TRADED | 92189H409 |
| NXT | NEXTRACKER INC | 95 | $5 | 0.0% | $42.75 | +17.3% | COMMON STOCK | 65290E101 |
| DXC | DXC TECHNOLOGY COMPANY | 337 | $5 | 0.0% | $30.66 | -49.8% | COMMON STOCK | 23355L106 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 218 | $5 | 0.0% | $10.92 | +91.1% | COMMON STOCK | 10950A106 |
| ASGN | ASGN INC | 103 | $5 | 0.0% | $83.50 | -34.6% | COMMON STOCK | 00191U102 |
| TDC | TERADATA CORP | 230 | $5 | 0.0% | $34.45 | -36.9% | COMMON STOCK | 88076W103 |
| AMSF | AMERISAFE INC | 117 | $5 | 0.0% | $41.47 | +7.9% | COMMON STOCK | 03071H100 |
| YORW | YORK WTR CO | 161 | $5 | 0.0% | $31.73 | +3.0% | COMMON STOCK | 987184108 |
| CAJPY | CANON INC | 175 | $5 | 0.0% | $29.02 | — | COMMON STOCK-FO | 138006309 |
| RMR | THE RMR GROUP INC | 310 | $5 | 0.0% | $13.98 | 0.0% | COMMON STOCK | 74967R106 |
| LEN/B | LENNAR CORP | 48 | $5 | 0.0% | $104.42 | -2.5% | COMMON STOCK | 526057302 |
| DMFG | DECKER MANUFACTURING CORP | 100 | $5 | 0.0% | $47.41 | 0.0% | COMMON STOCK | 243498102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 275 | $5 | 0.0% | $19.74 | — | COMMON STOCK | 726503105 |
| CHCO | CITY HLDG CO | 41 | $5 | 0.0% | $104.61 | +9.8% | COMMON STOCK | 177835105 |
| — | FRONTIER COMMUNICATIONS PARENT I | 136 | $5 | 0.0% | $33.20 | — | COMMON STOCK | 35909D109 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 184 | $5 | 0.0% | $25.45 | — | COMMON STOCK | 35086T109 |
| PCVX | VAXCYTE INC | 152 | $5 | 0.0% | $86.44 | -62.1% | COMMON STOCK | 92243G108 |
| ASH | ASHLAND INC | 98 | $5 | 0.0% | $83.58 | -40.4% | COMMON STOCK | 044186104 |
| KARO | KAROOOOO LIMITED | 100 | $5 | 0.0% | $41.12 | +11.8% | COMMON STOCK-FO | Y4600W108 |
| CNA | CNA FINANCIAL CORP | 105 | $5 | 0.0% | $45.66 | +1.4% | COMMON STOCK | 126117100 |
| LIT | GLOBAL | 125 | $5 | 0.0% | $53.40 | — | EXCHANGE TRADED | 37954Y855 |
| RGP | RESOURCES CONNECTION INC | 893 | $5 | 0.0% | $5.43 | -0.1% | COMMON STOCK | 76122Q105 |
| BE | BLOOM ENERGY CORPORATION | 200 | $5 | 0.0% | $23.87 | -18.9% | COMMON STOCK | 093712107 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $5 | 0.0% | $2.85 | +5.9% | COMMON STOCK | 74348T102 |
| GVA | GRANITE CONSTRUCTION INC | 51 | $5 | 0.0% | $79.72 | +5.7% | COMMON STOCK | 387328107 |
| FNB | FNB CORP | 327 | $5 | 0.0% | $12.68 | +4.5% | COMMON STOCK | 302520101 |
| MORN | MORNINGSTAR INC | 15 | $5 | 0.0% | $301.65 | -1.9% | COMMON STOCK | 617700109 |
| HWC | HANCOCK HOLDING CO | 82 | $5 | 0.0% | $48.44 | +9.9% | COMMON STOCK | 410120109 |
| UCB | UNITED COMMUNITY BANK | 158 | $5 | 0.0% | $27.51 | +1.0% | COMMON STOCK | 90984P303 |
| GME | GAMESTOP CORP | 193 | $5 | 0.0% | $22.37 | +19.8% | COMMON STOCK | 36467W109 |
| PSTL | POSTAL REALTY TRUST INC | 319 | $5 | 0.0% | $15.40 | — | COMMON STOCK | 73757R102 |
| CENTA | CENTRAL GARDEN & PET CO | 150 | $5 | 0.0% | $33.86 | -7.8% | COMMON STOCK | 153527205 |
| ACEL | ACCEL ENTERTAINMENT INC | 396 | $5 | 0.0% | $10.32 | +8.0% | COMMON STOCK | 00436Q106 |
| PBF | PBF ENERGY INC | 214 | $5 | 0.0% | $19.06 | -0.3% | COMMON STOCK | 69318G106 |
| AMTB | AMERANT BANCORP INC | 254 | $5 | 0.0% | $17.47 | 0.0% | COMMON STOCK | 023576101 |
| CIM | CHIMERA INVESTMENT CORP | 333 | $5 | 0.0% | $12.80 | — | COMMON STOCK | 16934Q802 |
| FNMA | FNMA | 483 | $5 | 0.0% | $3.73 | +111.3% | COMMON STOCK | 313586109 |
| TXG | 10X GENOMICS INC | 396 | $5 | 0.0% | $10.93 | -16.6% | COMMON STOCK | 88025U109 |
| ESAB | ESAB CORP | 38 | $5 | 0.0% | $116.25 | +3.8% | COMMON STOCK | 29605J106 |
| RSPD | INVESCO | 86 | $5 | 0.0% | $53.21 | — | EXCHANGE TRADED | 46137V381 |
| EYE | NATIONAL VISION HOLDINGS INC | 193 | $4 | 0.0% | $15.31 | +11.3% | COMMON STOCK | 63845R107 |
| DINO | HF SINCLAIR CORP | 108 | $4 | 0.0% | $38.15 | -12.1% | COMMON STOCK | 403949100 |
| RUSHA | RUSH ENTERPRISES INC | 86 | $4 | 0.0% | $49.40 | +2.8% | COMMON STOCK | 781846209 |
| — | PACIFIC PREMIER BANCORP INC | 210 | $4 | 0.0% | $23.95 | — | COMMON STOCK | 69478X105 |
| VAL | VALARIS LTD | 105 | $4 | 0.0% | $53.96 | -30.3% | COMMON STOCK-FO | G9460G101 |
| SOC | SABLE OFFSHORE CORP | 200 | $4 | 0.0% | $25.40 | -8.4% | COMMON STOCK | 78574H104 |
| FFWM | FIRST FOUNDATION INC | 862 | $4 | 0.0% | $10.40 | -50.8% | COMMON STOCK | 32026V104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 63 | $4 | 0.0% | $62.10 | -8.1% | COMMON STOCK | 054540208 |
| TPH | TRI POINTE GROUP INC | 137 | $4 | 0.0% | $31.90 | -3.8% | COMMON STOCK | 87265H109 |
| ASPN | ASPEN AEROGELS INC | 735 | $4 | 0.0% | $5.75 | 0.0% | COMMON STOCK | 04523Y105 |
| GFF | GRIFFON CORPORATION | 60 | $4 | 0.0% | $66.86 | +3.4% | COMMON STOCK | 398433102 |
| FIDU | FIDELITY | 56 | $4 | 0.0% | $77.54 | — | EXCHANGE TRADED | 316092709 |
| ALEX | ALEXANDER & BALDWIN INC | 243 | $4 | 0.0% | $16.66 | — | COMMON STOCK | 014491104 |
| CIEN | CIENA CORPORATION | 53 | $4 | 0.0% | $65.77 | +9.1% | COMMON STOCK | 171779309 |
| KBH | KB HOME | 81 | $4 | 0.0% | $48.43 | +8.2% | COMMON STOCK | 48666K109 |
| IBRX | IMMUNITYBIO INC | 1,625 | $4 | 0.0% | $2.69 | 0.0% | COMMON STOCK | 45256X103 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 420 | $4 | 0.0% | $11.41 | 0.0% | COMMON STOCK | 46005L101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 71 | $4 | 0.0% | $49.20 | +16.4% | COMMON STOCK | 374689107 |
| CARG | CARGURUS INC | 125 | $4 | 0.0% | $34.85 | -13.5% | COMMON STOCK | 141788109 |
| VTES | VANGUARD | 41 | $4 | 0.0% | $100.93 | — | EXCHANGE TRADED | 921935870 |
| BY | BYLINE BANCORP INC | 154 | $4 | 0.0% | $22.27 | +13.8% | COMMON STOCK | 124411109 |
| BILL | BILL HOLDINGS INC | 89 | $4 | 0.0% | $53.32 | -17.1% | COMMON STOCK | 090043100 |
| TFIN | TRIUMPH FINANCIAL INC | 74 | $4 | 0.0% | $55.67 | 0.0% | COMMON STOCK | 89679E300 |
| SBCF | SEACOAST BKG CORP FL | 147 | $4 | 0.0% | $26.43 | -6.5% | COMMON STOCK | 811707801 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 158 | $4 | 0.0% | $24.74 | -12.1% | COMMON STOCK | G6331P104 |
| THR | THERMON GROUP HOLDINGS INC | 144 | $4 | 0.0% | $25.20 | +7.5% | COMMON STOCK | 88362T103 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $4 | 0.0% | $93.70 | -10.4% | COMMON STOCK | 530307305 |
| EWA | ISHARES | 153 | $4 | 0.0% | $22.29 | — | EXCHANGE TRADED | 464286103 |
| CSTL | CASTLE BIOSCIENCES INC | 197 | $4 | 0.0% | $18.55 | -0.2% | COMMON STOCK | 14843C105 |
| SCHI | SCHWAB | 175 | $4 | 0.0% | $33.89 | — | EXCHANGE TRADED | 808524698 |
| HDEF | XTRACKERS | 138 | $4 | 0.0% | $24.29 | — | EXCHANGE TRADED | 233051630 |
| YELP | YELP INC | 116 | $4 | 0.0% | $36.22 | -0.2% | COMMON STOCK | 985817105 |
| BDN | BRANDYWINE REALTY TRUST | 922 | $4 | 0.0% | $4.84 | — | COMMON STOCK | 105368203 |
| COLD | AMERICOLD REALTY TRUST INC | 237 | $4 | 0.0% | $17.66 | — | COMMON STOCK | 03064D108 |
| SHAK | SHAKE SHACK INC | 28 | $4 | 0.0% | $108.59 | +0.3% | COMMON STOCK | 819047101 |
| HTBK | HERITAGE COMMERCE CORP | 396 | $4 | 0.0% | $8.90 | +3.0% | COMMON STOCK | 426927109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 233 | $4 | 0.0% | $19.25 | — | COMMON STOCK | 042315705 |
| — | MOBILE TELESYSTEMS | 3,246 | $4 | 0.0% | $8.30 | — | COMMON STOCK-FO | 607409109 |
| FLG | FLAGSTAR FINANCIAL INC | 365 | $4 | 0.0% | $10.67 | +6.9% | COMMON STOCK | 649445400 |
| ARGX | ARGENX SE | 7 | $4 | 0.0% | $599.95 | — | COMMON STOCK-FO | 04016X101 |
| XYLD | GLOBAL | 99 | $4 | 0.0% | $38.94 | — | EXCHANGE TRADED | 37954Y475 |
| RRR | RED ROCK RESORTS INC | 74 | $4 | 0.0% | $45.69 | 0.0% | COMMON STOCK | 75700L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25 | $4 | 0.0% | $109.73 | +17.8% | COMMON STOCK | 450056106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 121 | $4 | 0.0% | $33.01 | -2.5% | COMMON STOCK | 413197104 |
| CRON | CRONOS GROUP INC | 2,000 | $4 | 0.0% | $1.90 | 0.0% | COMMON STOCK-FO | 22717L101 |
| KFS | KINGSWAY FINANCIAL SERV INC | 281 | $4 | 0.0% | $7.88 | +34.8% | COMMON STOCK | 496904202 |
| S | SENTINELONE INC | 208 | $4 | 0.0% | $22.98 | -20.4% | COMMON STOCK | 81730H109 |
| CEVA | CEVA INC | 173 | $4 | 0.0% | $30.18 | -26.4% | COMMON STOCK | 157210105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 157 | $4 | 0.0% | $25.85 | -16.9% | COMMON STOCK | 22284P105 |
| IYZ | ISHARES | 127 | $4 | 0.0% | $22.72 | — | COMMON STOCK | 464287713 |
| DNLI | DENALI THERAPEUTICS INC | 270 | $4 | 0.0% | $30.01 | -53.1% | COMMON STOCK | 24823R105 |
| HIW | HIGHWOODS PPTYS INC | 121 | $4 | 0.0% | $25.45 | — | COMMON STOCK | 431284108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 201 | $4 | 0.0% | $12.40 | — | COMMON STOCK | 864482104 |
| BYND | BEYOND MEAT INC | 1,064 | $4 | 0.0% | $4.02 | -28.0% | COMMON STOCK | 08862E109 |
| ETSY | ETSY INC | 74 | $4 | 0.0% | $107.76 | -53.8% | COMMON STOCK | 29786A106 |
| — | MAINSTAY | 250 | $4 | 0.0% | $16.26 | — | EXCHANGE TRADED | 56064K100 |
| RAMP | LIVERAMP HOLDINGS INC | 111 | $4 | 0.0% | $29.23 | -0.6% | COMMON STOCK | 53815P108 |
| BLDP | BALLARD POWER SYSTEMS INC | 2,301 | $4 | 0.0% | $3.28 | -59.2% | COMMON STOCK | 058586108 |
| RKLB | ROCKET LAB CORP. | 102 | $4 | 0.0% | $24.48 | 0.0% | COMMON STOCK | 773121108 |
| FCFS | FIRSTCASH HLDGS INC | 27 | $4 | 0.0% | $79.49 | +59.5% | COMMON STOCK | 33768G107 |
| LRN | STRIDE INC | 25 | $4 | 0.0% | $53.78 | +168.9% | COMMON STOCK | 86333M108 |
| ATYR | ATYR PHARMA INC | 700 | $4 | 0.0% | $3.93 | 0.0% | COMMON STOCK | 002120202 |
| MP | MP MATERIALS CORP | 105 | $3 | 0.0% | $16.08 | +58.7% | COMMON STOCK | 553368101 |
| — | AZEK CO INC | 64 | $3 | 0.0% | $44.75 | — | COMMON STOCK | 05478C105 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3 | 0.0% | $3000.00 | — | COMMON STOCK | 084670207 |
| — | ABRDN INCOME CR STRATEGIES FUND | 584 | $3 | 0.0% | $5.90 | — | EXCHANGE TRADED | 003057106 |
| MCY | MERCURY GEN CORP | 51 | $3 | 0.0% | $43.49 | +36.8% | COMMON STOCK | 589400100 |
| TAN | INVESCO | 100 | $3 | 0.0% | $36.06 | — | EXCHANGE TRADED | 46138G706 |
| — | CITY OFFICE REIT, INC. | 641 | $3 | 0.0% | $5.21 | — | COMMON STOCK | 178587101 |
| FITX | CREATIVE EDGE NUTRITION INC | 44,249 | $3 | 0.0% | $0.00 | -88.9% | COMMON STOCK | 22528W205 |
| NOK | NOKIA CORP | 652 | $3 | 0.0% | $4.51 | — | COMMON STOCK-FO | 654902204 |
| — | EATON VANCE | 385 | $3 | 0.0% | $9.14 | — | EXCHANGE TRADED | 27829F108 |
| ADMA | ADMA BIOLOGICS INC | 183 | $3 | 0.0% | $12.30 | +65.8% | COMMON STOCK | 000899104 |
| RLGT | RADIANT LOGISTICS INC | 545 | $3 | 0.0% | $6.37 | -6.0% | COMMON STOCK | 75025X100 |
| ARCO | ARCOS DORADOS HLDGS INC-A | 420 | $3 | 0.0% | $7.38 | 0.0% | COMMON STOCK-FO | G0457F107 |
| LUMN | LUMEN TECHNOLOGIES INC | 750 | $3 | 0.0% | $2.63 | +47.4% | COMMON STOCK | 550241103 |
| SIG | SIGNET JEWELERS LTD | 41 | $3 | 0.0% | $61.40 | +7.7% | COMMON STOCK-FO | G81276100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 174 | $3 | 0.0% | $19.52 | -2.9% | COMMON STOCK | 766559702 |
| CWT | CALIFORNIA WATER SERVICE GRP | 71 | $3 | 0.0% | $45.73 | +2.2% | COMMON STOCK | 130788102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FIN | 230 | $3 | 0.0% | $14.72 | — | COMMON STOCK | 167239102 |
| BNTX | BIONTECH SE | 30 | $3 | 0.0% | $111.47 | — | COMMON STOCK-FO | 09075V102 |
| TX | TERNIUM SA | 106 | $3 | 0.0% | $38.10 | — | COMMON STOCK-FO | 880890108 |
| FSLY | FASTLY INC | 451 | $3 | 0.0% | $26.22 | -74.4% | COMMON STOCK | 31188V100 |
| ALX | ALEXANDERS INC | 14 | $3 | 0.0% | $206.80 | — | COMMON STOCK | 014752109 |
| AMPL | AMPLITUDE INC | 252 | $3 | 0.0% | $10.82 | 0.0% | COMMON STOCK | 03213A104 |
| LYG | LLOYDS BANKING GROUP PLC | 733 | $3 | 0.0% | $2.77 | — | COMMON STOCK-FO | 539439109 |
| — | DNP | 317 | $3 | 0.0% | $9.79 | — | EXCHANGE TRADED | 23325P104 |
| CRI | CARTER'S INC | 103 | $3 | 0.0% | $60.38 | -45.2% | COMMON STOCK | 146229109 |
| NIO | NIO INC | 900 | $3 | 0.0% | $9.73 | — | COMMON STOCK-FO | 62914V106 |
| ETH | GRAYSCALE | 130 | $3 | 0.0% | $31.49 | — | EXCHANGE TRADED | 38964R203 |
| BITF | BITFARMS LTD OF CANADA | 3,661 | $3 | 0.0% | $3.87 | -76.1% | COMMON STOCK-FO | 09173B107 |
| DIN | DINEEQUITY INC | 123 | $3 | 0.0% | $22.11 | 0.0% | COMMON STOCK | 254423106 |
| COUR | COURSERA INC | 340 | $3 | 0.0% | $10.96 | -25.2% | COMMON STOCK | 22266M104 |
| — | INFORMATICA INC | 122 | $3 | 0.0% | $17.45 | — | COMMON STOCK | 45674M101 |
| TOL | TOLL BROTHERS INC | 26 | $3 | 0.0% | $111.36 | -6.8% | COMMON STOCK | 889478103 |
| BHB | BAR HARBOR BANKSHARES | 99 | $3 | 0.0% | $23.93 | +18.1% | COMMON STOCK | 066849100 |
| GABC | GERMAN AMERICAN BANCORP | 77 | $3 | 0.0% | $28.92 | +26.8% | COMMON STOCK | 373865104 |
| LAZ | LAZARD INC | 61 | $3 | 0.0% | $41.77 | +0.1% | COMMON STOCK | 52110M109 |
| INSW | INTERNATIONAL SEAWAYS INC | 80 | $3 | 0.0% | $38.21 | -10.3% | COMMON STOCK-FO | Y41053102 |
| HLLY | HOLLEY INC | 1,455 | $3 | 0.0% | $3.35 | -36.7% | COMMON STOCK | 43538H103 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 101 | $3 | 0.0% | $23.97 | +15.4% | COMMON STOCK | 170386106 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 82 | $3 | 0.0% | $65.20 | — | COMMON STOCK-FO | 833635105 |
| TMP | TOMPKINS COUNTY TRUSTCO INC | 46 | $3 | 0.0% | $52.37 | +12.6% | COMMON STOCK | 890110109 |
| SEB | SEABOARD CORP | 1 | $3 | 0.0% | $2739.96 | -3.8% | COMMON STOCK | 811543107 |
| BATRA | ATLANTA BRAVES HOLDINGS INC | 58 | $3 | 0.0% | $44.22 | 0.0% | COMMON STOCK | 047726104 |
| EOLS | EVOLUS INC | 301 | $3 | 0.0% | $12.32 | -17.0% | COMMON STOCK | 30052C107 |
| ORA | ORMAT TECHNOLOGIES INC | 33 | $3 | 0.0% | $72.93 | +2.2% | COMMON STOCK | 686688102 |
| MTRN | MATERION CORP | 34 | $3 | 0.0% | $102.66 | -23.2% | COMMON STOCK | 576690101 |
| UPWK | UPWORK INC | 200 | $3 | 0.0% | $15.23 | -5.8% | COMMON STOCK | 91688F104 |
| LAC | LITHIUM AMERICAS CORP | 1,000 | $3 | 0.0% | $5.19 | -46.6% | COMMON STOCK-FO | 53681J103 |
| IPGP | IPG PHOTONICS CORP | 39 | $3 | 0.0% | $66.77 | -6.6% | COMMON STOCK | 44980X109 |
| DEI | DOUGLAS EMMETT INC | 177 | $3 | 0.0% | $13.16 | — | COMMON STOCK | 25960P109 |
| NATL | NCR ATLEOS CORPORATION | 93 | $3 | 0.0% | $21.56 | +25.1% | COMMON STOCK | 63001N106 |
| TRC | TEJON RANCH CO | 156 | $3 | 0.0% | $16.20 | +1.8% | COMMON STOCK | 879080109 |
| — | HUNTINGTON BANCSHARES INC | 2 | $3 | 0.0% | $1500.00 | — | PREFERRED STOCK | 446150401 |
| — | SPLUNK INC | 1 | $3 | 0.0% | $144.80 | — | COMMON STOCK | 848637104 |
| AIR | AAR CORP | 38 | $3 | 0.0% | $60.30 | -0.5% | COMMON STOCK | 000361105 |
| MSGE | MADISON SQUARE GARDEN SPINCO | 65 | $3 | 0.0% | $34.61 | +2.1% | COMMON STOCK | 558256103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 51 | $3 | 0.0% | $44.52 | 0.0% | COMMON STOCK | 604749101 |
| CATY | CATHAY GENERAL BANCORP | 57 | $3 | 0.0% | $44.72 | -6.8% | COMMON STOCK | 149150104 |
| FLLA | FRANKLIN | 119 | $3 | 0.0% | $18.68 | — | EXCHANGE TRADED | 35473P561 |
| QNST | QUINSTREET INC | 159 | $3 | 0.0% | $16.05 | -0.1% | COMMON STOCK | 74874Q100 |
| GFS | GLOBALFOUNDRIES INC | 67 | $3 | 0.0% | $44.10 | -17.8% | COMMON STOCK-FO | G39387108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 121 | $3 | 0.0% | $26.81 | -13.8% | COMMON STOCK | 388689101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 182 | $3 | 0.0% | $16.10 | 0.0% | COMMON STOCK | 01625V104 |
| LBRDA | LIBERTY BROADBAND CORP | 26 | $3 | 0.0% | $56.15 | +48.0% | COMMON STOCK | 530307107 |
| — | INTRA-CELLULAR THERAPIES INC | 1 | $3 | 0.0% | $61.35 | — | COMMON STOCK | 46116X101 |
| SARO | STANDARD AERO INC. | 80 | $3 | 0.0% | $28.05 | 0.0% | COMMON STOCK | 85423L103 |
| XNCR | XENCOR INC | 322 | $3 | 0.0% | $8.97 | 0.0% | COMMON STOCK | 98401F105 |
| ONIT | OCWEN FINANCIAL CORP | 66 | $3 | 0.0% | $31.62 | +11.7% | COMMON STOCK | 675746606 |
| TBPH | THERAVANCE BIOPHARMA INC | 228 | $3 | 0.0% | $9.57 | +1.5% | COMMON STOCK-FO | G8807B106 |
| NTCT | NETSCOUT SYSTEMS INC | 100 | $2 | 0.0% | $23.12 | -3.8% | COMMON STOCK | 64115T104 |
| EWD | ISHARES | 54 | $2 | 0.0% | $39.81 | — | EXCHANGE TRADED | 464286756 |
| RPD | RAPID7 INC | 106 | $2 | 0.0% | $27.79 | -14.7% | COMMON STOCK | 753422104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 120 | $2 | 0.0% | $18.23 | 0.0% | COMMON STOCK-FO | P73684113 |
| CDE | COEUR MINING, INC | 276 | $2 | 0.0% | $6.27 | +16.2% | COMMON STOCK | 192108504 |
| GTX | GARRETT MOTION INC | 232 | $2 | 0.0% | $9.78 | +2.9% | COMMON STOCK | 366505105 |
| OUST | OUSTER INC | 100 | $2 | 0.0% | $12.16 | 0.0% | COMMON STOCK | 68989M202 |
| HELE | HELEN OF TROY LTD | 85 | $2 | 0.0% | $32.47 | -5.5% | COMMON STOCK | G4388N106 |
| BGS | B & G FOODS INC | 569 | $2 | 0.0% | $5.67 | -19.1% | COMMON STOCK | 05508R106 |
| INV | INNVENTURE INC | 500 | $2 | 0.0% | $10.28 | -53.5% | COMMON STOCK | 45784M108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 84 | $2 | 0.0% | $30.55 | -4.4% | COMMON STOCK | 25402D102 |
| CFLT | CONFLUENT INC | 96 | $2 | 0.0% | $28.96 | -22.2% | COMMON STOCK | 20717M103 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 96 | $2 | 0.0% | $28.16 | 0.0% | COMMON STOCK | 03763A207 |
| BANR | BANNER CORPORATION | 37 | $2 | 0.0% | $49.09 | +22.7% | COMMON STOCK | 06652V208 |
| FRSH | FRESHWORKS INC | 159 | $2 | 0.0% | $14.41 | 0.0% | COMMON STOCK | 358054104 |
| SKM | SK TELECOM CO LTD | 101 | $2 | 0.0% | $23.32 | — | COMMON STOCK-FO | 78440P306 |
| BBCA | JPMORGAN | 29 | $2 | 0.0% | $65.85 | — | EXCHANGE TRADED | 46641Q225 |
| — | FOOT LOCKER INC | 95 | $2 | 0.0% | $24.51 | — | COMMON STOCK | 344849104 |
| — | UNITI GROUP INC | 535 | $2 | 0.0% | $8.06 | — | COMMON STOCK | 91325V108 |
| ROIV | ROIVANT SCIENCES LTD | 205 | $2 | 0.0% | $10.85 | -0.1% | COMMON STOCK-FO | G76279101 |
| NFBK | NORTHFIELD BANCORP INC | 200 | $2 | 0.0% | $10.68 | 0.0% | COMMON STOCK | 66611T108 |
| HIMS | HIMS HERS HEALTH INC | 46 | $2 | 0.0% | $34.83 | +29.8% | COMMON STOCK | 433000106 |
| AGEN | AGENUS INC | 500 | $2 | 0.0% | $2.88 | +20.2% | COMMON STOCK | 00847G804 |
| SSTK | SHUTTERSTOCK INC | 120 | $2 | 0.0% | $28.57 | -38.4% | COMMON STOCK | 825690100 |
| ANGI | ANGI HOMESERVICES INC | 149 | $2 | 0.0% | $14.45 | 0.0% | COMMON STOCK | 00183L201 |
| SMBK | SMARTFINANCIAL INC | 67 | $2 | 0.0% | $29.54 | +4.5% | COMMON STOCK | 83190L208 |
| BOX | BOX INC | 66 | $2 | 0.0% | $31.70 | +3.4% | COMMON STOCK | 10316T104 |
| SNN | SMITH & NEPHEW PLC | 73 | $2 | 0.0% | $30.59 | — | COMMON STOCK-FO | 83175M205 |
| NTTYY | NTT INC | 83 | $2 | 0.0% | $26.80 | — | COMMON STOCK-FO | 654624105 |
| CLDX | CELLDEX THERAPEUTICS INC | 109 | $2 | 0.0% | $19.46 | 0.0% | COMMON STOCK | 15117B202 |
| ECPG | ENCORE CAPITAL GROUP INC | 57 | $2 | 0.0% | $45.87 | -21.0% | COMMON STOCK | 292554102 |
| DFAR | DIMENSIONAL | 94 | $2 | 0.0% | $23.46 | — | EXCHANGE TRADED | 25434V823 |
| RCKT | ROCKET | 891 | $2 | 0.0% | $16.26 | -68.8% | COMMON STOCK | 77313F106 |
| SLQD | ISHARES | 43 | $2 | 0.0% | $50.54 | — | EXCHANGE TRADED | 46434V100 |
| FLNG | FLEX LNG LTD | 99 | $2 | 0.0% | $21.20 | -0.1% | COMMON STOCK-FO | G35947202 |
| IWC | ISHARES | 17 | $2 | 0.0% | $110.88 | — | EXCHANGE TRADED | 464288869 |
| AVPT | AVEPOINT INC. | 112 | $2 | 0.0% | $16.80 | +3.2% | COMMON STOCK | 053604104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 39 | $2 | 0.0% | $47.99 | 0.0% | COMMON STOCK | 74366E102 |
| OII | OCEANEERING INTL INC | 104 | $2 | 0.0% | $21.19 | -9.0% | COMMON STOCK | 675232102 |
| EIG | EMPLOYERS HOLDINGS INC | 45 | $2 | 0.0% | $46.08 | +2.7% | COMMON STOCK | 292218104 |
| PD | PAGERDUTY INC | 138 | $2 | 0.0% | $15.62 | -0.6% | COMMON STOCK | 69553P100 |
| — | ALTAIR ENGINEERING INC | 1 | $2 | 0.0% | $81.28 | — | COMMON STOCK | 021369103 |
| ACLX | ARCELLX INC | 32 | $2 | 0.0% | $62.26 | 0.0% | COMMON STOCK | 03940C100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 182 | $2 | 0.0% | $10.96 | +20.0% | COMMON STOCK | 39813G109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 17 | $2 | 0.0% | $108.54 | +13.0% | COMMON STOCK | 109194100 |
| LAR | LITHIUM ARGENTINA AG | 1,000 | $2 | 0.0% | $2.52 | -21.1% | COMMON STOCK-FO | H5012F103 |
| XRX | XEROX HOLDINGS CORP | 395 | $2 | 0.0% | $8.86 | -44.9% | COMMON STOCK | 98421M106 |
| — | COHEN | 99 | $2 | 0.0% | $20.97 | — | EXCHANGE TRADED | 19248C105 |
| — | VIMEO HOLDINGS INC | 511 | $2 | 0.0% | $21.44 | — | COMMON STOCK | 92719V100 |
| SANM | SANMINA CORPORATION | 21 | $2 | 0.0% | $73.17 | +12.9% | COMMON STOCK | 801056102 |
| HAFC | HANMI FINANCIAL CORPORATION | 82 | $2 | 0.0% | $16.29 | +40.3% | COMMON STOCK | 410495204 |
| THRY | THRYV HOLDINGS INC | 166 | $2 | 0.0% | $12.92 | 0.0% | COMMON STOCK | 886029206 |
| — | OLO INC | 225 | $2 | 0.0% | $6.05 | — | COMMON STOCK | 68134L109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 155 | $2 | 0.0% | $13.62 | — | COMMON STOCK | 70931T103 |
| METCB | RAMACO RESOURCES INC | 242 | $2 | 0.0% | $9.78 | -21.8% | COMMON STOCK | 75134P501 |
| PRTA | PROTHENA CORP PLC | 324 | $2 | 0.0% | $7.50 | 0.0% | COMMON STOCK-FO | G72800108 |
| NRIM | NORTHRIM BANCORP INC | 21 | $2 | 0.0% | $12.09 | +69.0% | COMMON STOCK | 666762109 |
| KRNT | KORNIT DIGITAL LTD | 98 | $2 | 0.0% | $21.92 | -9.1% | COMMON STOCK-FO | M6372Q113 |
| PIPR | PIPER JAFFRAY CO | 7 | $2 | 0.0% | $258.79 | -3.7% | COMMON STOCK | 724078100 |
| ACI | ALBERTSONS COS INC | 90 | $2 | 0.0% | $19.87 | +6.7% | COMMON STOCK | 013091103 |
| IIIN | INSTEEL INDUSTRIES INC | 52 | $2 | 0.0% | $26.79 | +20.4% | COMMON STOCK | 45774W108 |
| STNG | SCORPIO TANKERS INC | 49 | $2 | 0.0% | $39.12 | — | COMMON STOCK-FO | Y7542C130 |
| HLF | HERBALIFE LTD | 222 | $2 | 0.0% | $7.44 | -0.2% | COMMON STOCK | G4412G101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8 | $2 | 0.0% | $254.77 | -10.3% | COMMON STOCK | 043436104 |
| SSYS | STRATASYS LTD | 166 | $2 | 0.0% | $9.88 | +2.6% | COMMON STOCK-FO | M85548101 |
| CIVB | CIVISTA BANCSHARES INC | 82 | $2 | 0.0% | $21.18 | 0.0% | COMMON STOCK | 178867107 |
| LPX | LOUISIANA PAC | 22 | $2 | 0.0% | $76.58 | +16.0% | COMMON STOCK | 546347105 |
| TMFE | US TREASURY | 67 | $2 | 0.0% | $25.60 | — | EXCHANGE TRADED | 74933W643 |
| ADT | ADT INC | 221 | $2 | 0.0% | $6.12 | +31.3% | COMMON STOCK | 00090Q103 |
| — | BLACKROCK INC | 2 | $2 | 0.0% | $514.82 | — | COMMON STOCK | 09247X101 |
| JXN | JACKSON FINANCIAL INC | 21 | $2 | 0.0% | $84.73 | -6.6% | COMMON STOCK | 46817M107 |
| SCSC | SCANSOURCE INC | 44 | $2 | 0.0% | $46.24 | -19.3% | COMMON STOCK | 806037107 |
| LMND | LEMONADE INC | 42 | $2 | 0.0% | $37.35 | -10.8% | COMMON STOCK | 52567D107 |
| ORC | ORCHID ISLAND CAPITAL INC | 262 | $2 | 0.0% | $8.05 | — | COMMON STOCK | 68571X301 |
| AMCX | AMC NETWORKS INC | 291 | $2 | 0.0% | $7.11 | -11.2% | COMMON STOCK | 00164V103 |
| ONB | OLD NATL BANCORP | 85 | $2 | 0.0% | $17.55 | +17.9% | COMMON STOCK | 680033107 |
| NMRK | NEWMARK | 148 | $2 | 0.0% | $9.74 | +14.3% | COMMON STOCK | 65158N102 |
| WAL | WESTERN ALLIANCE BANCORP | 23 | $2 | 0.0% | $70.81 | -0.2% | COMMON STOCK | 957638109 |
| CRGY | CRESCENT ENERGY INC | 206 | $2 | 0.0% | $11.10 | -23.7% | COMMON STOCK | 44952J104 |
| — | JAMF HOLDING CORP | 186 | $2 | 0.0% | $9.51 | — | COMMON STOCK | 47074L105 |
| WSR | WHITESTONE REIT-B | 141 | $2 | 0.0% | $12.29 | — | COMMON STOCK | 966084204 |
| — | GAMCO GLOBAL GOLD NATURA | 398 | $2 | 0.0% | $4.39 | — | EXCHANGE TRADED | 36465A109 |
| JELD | JELD-WEN HOLDING INC | 443 | $2 | 0.0% | $4.95 | -9.9% | COMMON STOCK | 47580P103 |
| LMBS | FIRST TRUST | 35 | $2 | 0.0% | $48.05 | — | EXCHANGE TRADED | 33739Q200 |
| GRAB | GRAB HOLDINGS LTD | 341 | $2 | 0.0% | $4.66 | 0.0% | COMMON STOCK-FO | G4124C109 |
| ARKO | ARKO CORP | 404 | $2 | 0.0% | $5.70 | -24.6% | COMMON STOCK | 041242108 |
| INDI | INDIE SEMICONDUCTOR INC | 480 | $2 | 0.0% | $2.52 | 0.0% | COMMON STOCK | 45569U101 |
| KXI | ISHARES | 26 | $2 | 0.0% | $64.04 | — | EXCHANGE TRADED | 464288737 |
| — | ACTIVISION BLIZZARD INC | 1 | $2 | 0.0% | $83.14 | — | COMMON STOCK | 00507V109 |
| OBK | ORIGIN BANCORP INC | 47 | $2 | 0.0% | $36.57 | -9.5% | COMMON STOCK | 68621T102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 117 | $2 | 0.0% | $10.08 | +36.1% | COMMON STOCK | 58502B106 |
| SPTL | SPDR | 63 | $2 | 0.0% | $27.27 | — | EXCHANGE TRADED | 78464A664 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 39 | $2 | 0.0% | $42.48 | -5.7% | COMMON STOCK-FO | 67103X102 |
| WT | WISDOMTREE INC | 145 | $2 | 0.0% | $6.83 | +37.1% | COMMON STOCK | 97717P104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 116 | $2 | 0.0% | $12.92 | — | COMMON STOCK | 376536108 |
| PTEN | PATTERSON-UTI ENERGY INC | 280 | $2 | 0.0% | $7.25 | -16.9% | COMMON STOCK | 703481101 |
| VERX | VERTEX INC | 47 | $2 | 0.0% | $48.49 | -21.5% | COMMON STOCK | 92538J106 |
| TMHC | TAYLOR MORRISON HOME CORP | 27 | $2 | 0.0% | $54.77 | +6.1% | COMMON STOCK | 87724P106 |
| AMBA | AMBARELLA, INC | 25 | $2 | 0.0% | $64.05 | -17.2% | COMMON STOCK-FO | G037AX101 |
| TEX | TEREX CORP (DEL) | 35 | $2 | 0.0% | $44.69 | -6.4% | COMMON STOCK | 880779103 |
| — | HOSTESS BRANDS INC | 1 | $2 | 0.0% | $25.32 | — | COMMON STOCK | 44109J106 |
| SMBC | SOUTHERN MISSOURI BANCORP | 29 | $2 | 0.0% | $45.90 | +12.1% | COMMON STOCK | 843380106 |
| AUR | AURORA INNOVATION INC | 302 | $2 | 0.0% | $6.90 | -9.1% | COMMON STOCK | 051774107 |
| UFCS | UNITED FIRE GROUP INC | 55 | $2 | 0.0% | $25.67 | +8.9% | COMMON STOCK | 910340108 |
| — | THE ODP CORPORATION | 87 | $2 | 0.0% | $22.27 | — | COMMON STOCK | 88337F105 |
| MNDY | MONDAY.COM LTD | 5 | $2 | 0.0% | $236.14 | +17.9% | COMMON STOCK-FO | M7S64H106 |
| ALNT | ALLIENT INC | 43 | $2 | 0.0% | $22.15 | +25.3% | COMMON STOCK | 019330109 |
| UPST | UPSTART HOLDINGS INC | 24 | $2 | 0.0% | $62.17 | -21.1% | COMMON STOCK | 91680M107 |
| ZIVO | ZIVO BIOSCIENCE INC | 104 | $2 | 0.0% | $16.12 | 0.0% | COMMON STOCK | 98978N309 |
| FLEX | FLEXTRONICS INTL LTD | 31 | $2 | 0.0% | $25.84 | +50.8% | COMMON STOCK-FO | Y2573F102 |
| ISCG | ISHARES | 31 | $2 | 0.0% | $49.77 | — | MUTUAL FUNDS EQ | 464288604 |
| GEO | THE GEO GROUP INC | 64 | $2 | 0.0% | $13.43 | +103.5% | COMMON STOCK | 36162J106 |
| MSM | MSC INDUSTR DIRECT | 18 | $2 | 0.0% | $88.52 | -10.8% | COMMON STOCK | 553530106 |
| URBN | URBAN OUTFITTERS | 21 | $2 | 0.0% | $40.15 | +49.5% | COMMON STOCK | 917047102 |
| BJRI | BJ'S RESTAURANTS INC | 34 | $2 | 0.0% | $35.49 | +11.2% | COMMON STOCK | 09180C106 |
| — | NEW RELIC INC | 1 | $2 | 0.0% | $75.03 | — | COMMON STOCK | 64829B100 |
| SITC | SITE CENTERS CORP | 132 | $1 | 0.0% | $12.84 | — | COMMON STOCK | 82981J851 |
| SAIL | SAILPOINT INC. | 64 | $1 | 0.0% | $18.88 | 0.0% | COMMON STOCK | 78781J109 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 200 | $1 | 0.0% | $5.27 | — | COMMON STOCK-FO | 585464100 |
| UUUU | ENERGY FUELS INC | 251 | $1 | 0.0% | $3.88 | +23.6% | COMMON STOCK-FO | 292671708 |
| SAH | SONIC AUTOMOTIVE INC | 18 | $1 | 0.0% | $56.94 | +18.2% | COMMON STOCK | 83545G102 |
| AVT | AVNET INC | 27 | $1 | 0.0% | $49.73 | -1.9% | COMMON STOCK | 053807103 |
| — | WHITING PETROLEUM CORP | 1 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 966387508 |
| CMP | COMPASS MINERALS INTL | 70 | $1 | 0.0% | $13.06 | +23.8% | COMMON STOCK | 20451N101 |
| CMPS | COMPASS PATHWAYS PLC | 501 | $1 | 0.0% | $8.28 | — | COMMON STOCK-FO | 20451W101 |
| TNET | TRINET GROUP, INC | 19 | $1 | 0.0% | $103.49 | -24.4% | COMMON STOCK | 896288107 |
| SFNC | SIMMONS FIRST NATL CORP | 73 | $1 | 0.0% | $17.70 | +6.4% | COMMON STOCK | 828730200 |
| RGR | STURM RUGER & CO INC | 38 | $1 | 0.0% | $38.15 | -2.6% | COMMON STOCK | 864159108 |
| UMH | UMH PROPERTIES INC | 81 | $1 | 0.0% | $15.40 | — | COMMON STOCK | 903002103 |
| — | INVESCO | 148 | $1 | 0.0% | $9.18 | — | EXCHANGE TRADED | 46132C107 |
| JANX | JANUX THERAPEUTICS INC | 58 | $1 | 0.0% | $32.46 | -18.8% | COMMON STOCK | 47103J105 |
| BLFS | BIOLIFE SOLUTIONS INC | 62 | $1 | 0.0% | $21.34 | +5.6% | COMMON STOCK | 09062W204 |
| — | TILRAY BRANDS INC | 3,222 | $1 | 0.0% | $2.80 | — | COMMON STOCK | 88688T100 |
| LEA | LEAR CORPORATION | 14 | $1 | 0.0% | $100.75 | -14.5% | COMMON STOCK | 521865204 |
| PAHC | PHIBRO ANIMAL HEALTH | 52 | $1 | 0.0% | $22.78 | -4.3% | COMMON STOCK | 71742Q106 |
| HCAT | HEALTH CATALYST INC | 350 | $1 | 0.0% | $6.87 | -42.7% | COMMON STOCK | 42225T107 |
| WU | WESTERN UNION CO | 155 | $1 | 0.0% | $9.89 | — | COMMON STOCK | 959802109 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 34 | $1 | 0.0% | $35.08 | 0.0% | COMMON STOCK | 842873101 |
| — | REDFIN CORPORATION | 115 | $1 | 0.0% | $31.18 | — | COMMON STOCK | 75737F108 |
| EXAS | EXACT SCIENCES CORP | 24 | $1 | 0.0% | $52.91 | -4.0% | COMMON STOCK | 30063P105 |
| R | RYDER SYSTEM INC | 8 | $1 | 0.0% | $90.55 | +62.3% | COMMON STOCK | 783549108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 53 | $1 | 0.0% | $23.32 | +8.1% | COMMON STOCK | 695127100 |
| PB | PROSPERITY BANCSHARES INC | 18 | $1 | 0.0% | $63.42 | +6.0% | COMMON STOCK | 743606105 |
| MTG | MGIC INVESTMENT CORP | 45 | $1 | 0.0% | $23.30 | +10.4% | COMMON STOCK | 552848103 |
| FV | FIRST TRUST | 21 | $1 | 0.0% | $44.29 | — | EXCHANGE TRADED | 33738R605 |
| ENR | ENERGIZER HOLDINGS INC | 61 | $1 | 0.0% | $28.62 | -20.0% | COMMON STOCK | 29272W109 |
| CRTO | CRITEO SA | 51 | $1 | 0.0% | $23.96 | — | COMMON STOCK-FO | 226718104 |
| DGICA | DONEGAL GROUP INC | 60 | $1 | 0.0% | $13.66 | +37.3% | COMMON STOCK | 257701201 |
| — | BLACKSTONE | 99 | $1 | 0.0% | $12.12 | — | EXCHANGE TRADED | 09257R101 |
| NWPX | NWPX INFRASTRUCTURE INC | 29 | $1 | 0.0% | $47.66 | -15.7% | COMMON STOCK | 667746101 |
| STNE | STONECO LTD-A | 73 | $1 | 0.0% | $16.04 | — | COMMON STOCK-FO | G85158106 |
| — | WELLS FARGO & CO | 1 | $1 | 0.0% | $1225.99 | — | PREFERRED STOCK | 949746804 |
| PHR | PHREESIA INC | 41 | $1 | 0.0% | $23.63 | +7.4% | COMMON STOCK | 71944F106 |
| CVI | CVR ENERGY INC | 43 | $1 | 0.0% | $21.89 | +0.5% | COMMON STOCK | 12662P108 |
| ALGT | ALLEGIANT TRAVEL CO | 21 | $1 | 0.0% | $106.93 | -51.8% | COMMON STOCK | 01748X102 |
| PSFE | PAYSAFE LTD | 91 | $1 | 0.0% | $13.68 | 0.0% | COMMON STOCK-FO | G6964L206 |
| KLIC | KULICKE & SOFFA INDS INC | 33 | $1 | 0.0% | $32.38 | -1.0% | COMMON STOCK | 501242101 |
| TWST | TWIST BIOSCIENCE CORP | 31 | $1 | 0.0% | $34.55 | 0.0% | COMMON STOCK | 90184D100 |
| ASC | ARDMORE SHIPPING CORP | 118 | $1 | 0.0% | $9.54 | 0.0% | COMMON STOCK-FO | Y0207T100 |
| WGO | WINNEBAGO INDUSTRIES INC | 39 | $1 | 0.0% | $39.03 | -16.0% | COMMON STOCK | 974637100 |
| — | SCHNITZER STEEL INDS INC | 38 | $1 | 0.0% | $15.22 | — | COMMON STOCK | 806882106 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $1 | 0.0% | $11.10 | -0.7% | COMMON STOCK | 38147U107 |
| FHB | FIRST HAWAIIAN INC | 45 | $1 | 0.0% | $22.34 | +1.1% | COMMON STOCK | 32051X108 |
| FCEL | FUELCELL ENERGY | 200 | $1 | 0.0% | $9.91 | -51.0% | COMMON STOCK | 35952H700 |
| VIK | VIKING HOLDINGS LTD | 21 | $1 | 0.0% | $44.14 | 0.0% | COMMON STOCK-FO | G93A5A101 |
| FAF | FIRST AMERICAN FINANCIAL | 18 | $1 | 0.0% | $61.86 | -6.3% | COMMON STOCK | 31847R102 |
| CSIQ | CANADIAN SOLAR INC | 100 | $1 | 0.0% | $13.38 | -27.7% | COMMON STOCK | 136635109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19 | $1 | 0.0% | $51.06 | -2.2% | COMMON STOCK | 018581108 |
| WAY | WAYSTAR HOLDING CORP | 26 | $1 | 0.0% | $38.52 | 0.0% | COMMON STOCK | 946784105 |
| EXTR | EXTREME NETWORK | 59 | $1 | 0.0% | $15.33 | -3.9% | COMMON STOCK | 30226D106 |
| SEE | SEALED AIR CORP | 34 | $1 | 0.0% | $34.83 | -16.0% | COMMON STOCK | 81211K100 |
| UNM | UNUM GROUP | 13 | $1 | 0.0% | $43.76 | +80.5% | COMMON STOCK | 91529Y106 |
| CDP | COPT DEFENSE PROPERTIES | 38 | $1 | 0.0% | $26.00 | — | COMMON STOCK | 22002T108 |
| AG | FIRST MAJESTIC SILVER CORP | 126 | $1 | 0.0% | $6.30 | +6.8% | COMMON STOCK-FO | 32076V103 |
| — | NEW IRELAND FUND INC | 100 | $1 | 0.0% | $10.41 | — | EXCHANGE TRADED | 645673104 |
| UIS | UNISYS CORP | 228 | $1 | 0.0% | $5.12 | -12.2% | COMMON STOCK | 909214306 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 98 | $1 | 0.0% | $15.07 | -24.1% | COMMON STOCK | 02875D109 |
| VVV | VALVOLINE INC | 27 | $1 | 0.0% | $39.87 | -12.3% | COMMON STOCK | 92047W101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 19 | $1 | 0.0% | $47.55 | +18.2% | COMMON STOCK | 10922N103 |
| PHIN | PHINIA INC. | 23 | $1 | 0.0% | $41.39 | +0.5% | COMMON STOCK | 71880K101 |
| PFFD | GLOBAL | 54 | $1 | 0.0% | $19.19 | — | EXCHANGE TRADED | 37954Y657 |
| LEG | LEGGETT & PLATT INC | 113 | $1 | 0.0% | $26.56 | -67.6% | COMMON STOCK | 524660107 |
| FVR | FRONTVIEW REIT INC | 83 | $1 | 0.0% | $12.00 | — | COMMON STOCK | 35922N100 |
| ONON | ON HOLDING AG | 19 | $1 | 0.0% | $52.56 | -3.1% | COMMON STOCK-FO | H5919C104 |
| HTO | H20 AMERICA | 19 | $1 | 0.0% | $51.65 | +2.9% | COMMON STOCK | 784305104 |
| BBBY | OVERSTOCK.COM INC. | 142 | $1 | 0.0% | $5.44 | -2.0% | COMMON STOCK | 690370101 |
| DY | DYCOM INDS INC | 4 | $1 | 0.0% | $154.75 | +27.2% | COMMON STOCK | 267475101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13 | $1 | 0.0% | $68.16 | +5.8% | COMMON STOCK | 844895102 |
| EVER | EVERQUOTE INC | 40 | $1 | 0.0% | $23.00 | +3.0% | COMMON STOCK | 30041R108 |
| RTO | RENTOKIL INITIAL PLC | 40 | $1 | 0.0% | $25.32 | — | COMMON STOCK-FO | 760125104 |
| — | CRH PLC | 1 | $1 | 0.0% | $42.33 | — | COMMON STOCK-FO | 12626K203 |
| ACA | ARCOSA, INC. | 11 | $1 | 0.0% | $75.42 | +10.7% | COMMON STOCK | 039653100 |
| HBCP | HOME BANCORP INC | 18 | $1 | 0.0% | $47.74 | 0.0% | COMMON STOCK | 43689E107 |
| ITRI | ITRON INC | 7 | $1 | 0.0% | $93.31 | +21.2% | COMMON STOCK | 465741106 |
| AVA | AVISTA CORP | 24 | $1 | 0.0% | $31.60 | +20.9% | COMMON STOCK | 05379B107 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 817 | $1 | 0.0% | $5.37 | -83.5% | COMMON STOCK-FO | 92707Y108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7 | $1 | 0.0% | $115.47 | +3.5% | COMMON STOCK | 025932104 |
| WEX | WEX INC | 6 | $1 | 0.0% | $182.42 | -26.4% | COMMON STOCK | 96208T104 |
| — | BROOKLINE BANCORP INC | 83 | $1 | 0.0% | $10.43 | — | COMMON STOCK | 11373M107 |
| NX | QUANEX BUILDING PRODUCTS | 46 | $1 | 0.0% | $19.98 | -12.5% | COMMON STOCK | 747619104 |
| GLNG | GOLAR LNG LTD | 21 | $1 | 0.0% | $12.67 | +206.2% | COMMON STOCK | G9456A100 |
| CXW | CORECIVIC INC | 41 | $1 | 0.0% | $14.61 | +47.6% | COMMON STOCK | 21871N101 |
| MMS | MAXIMUS INC | 12 | $1 | 0.0% | $87.82 | -20.0% | COMMON STOCK | 577933104 |
| INR | INFINITY NATURAL RESOURCES INC. | 46 | $1 | 0.0% | $17.03 | 0.0% | COMMON STOCK | 456941103 |
| DCI | DONALDSON CO INC | 12 | $1 | 0.0% | $70.99 | -6.5% | COMMON STOCK | 257651109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 735 | $1 | 0.0% | $2.82 | -52.9% | COMMON STOCK | 019770106 |
| CRC | CALIFORINA RESOURCES CRP | 18 | $1 | 0.0% | $39.98 | 0.0% | COMMON STOCK | 13057Q305 |
| GRBK | GREEN BRICK PARTNERS INC | 13 | $1 | 0.0% | $57.41 | +3.2% | COMMON STOCK | 392709101 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $461.75 | — | COMMON STOCK | 512807108 |
| — | ALTERYX INC | 1 | $1 | 0.0% | $45.40 | — | COMMON STOCK | 02156B103 |
| PECO | PHILLIPS EDISON & COMPANY INC | 23 | $1 | 0.0% | $32.74 | — | COMMON STOCK | 71844V201 |
| ATRO | ASTRONICS CORP | 24 | $1 | 0.0% | $28.45 | -1.4% | COMMON STOCK | 046433108 |
| TPC | TUTOR PERINI CORPORATION | 17 | $1 | 0.0% | $31.83 | 0.0% | COMMON STOCK | 901109108 |
| RUN | SUNRUN INC | 97 | $1 | 0.0% | $10.47 | -24.9% | COMMON STOCK | 86771W105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 7 | $1 | 0.0% | $113.84 | +0.1% | COMMON STOCK | 808625107 |
| ASIX | ADVANSIX INC | 33 | $1 | 0.0% | $24.85 | -10.9% | COMMON STOCK | 00773T101 |
| TTMI | TTM TECHNOLOGIES | 19 | $1 | 0.0% | $21.43 | +29.0% | COMMON STOCK | 87305R109 |
| PLMR | PALOMAR HOLDINGS INC | 5 | $1 | 0.0% | $100.23 | +54.5% | COMMON STOCK | 69753M105 |
| FTRE | FORTREA HOLDINGS INC. | 155 | $1 | 0.0% | $30.36 | -82.3% | COMMON STOCK | 34965K107 |
| — | ENERNOC INC | 100 | $1 | 0.0% | — | — | COMMON STOCK | 292764107 |
| PSO | PEARSON PLC | 51 | $1 | 0.0% | $14.83 | — | COMMON STOCK-FO | 705015105 |
| LITE | LUMENTUM HOLDINGS INC | 8 | $1 | 0.0% | $59.13 | +20.0% | COMMON STOCK | 55024U109 |
| UPBD | UPBOUND GROUP INC | 30 | $1 | 0.0% | $24.59 | -5.0% | COMMON STOCK | 76009N100 |
| — | ALBIREO PHARMA INC | 1 | $1 | 0.0% | $19.11 | — | COMMON STOCK | 01345P106 |
| — | HALL OF FAME RESORT & ENTMNT CO | 1,048 | $1 | 0.0% | $3.08 | — | COMMON STOCK | 40619L201 |
| SLG | SL GREEN REALTY CORP | 12 | $1 | 0.0% | $36.67 | — | COMMON STOCK | 78440X887 |
| BANF | BANCFIRST CORP | 6 | $1 | 0.0% | $84.37 | +39.3% | COMMON STOCK | 05945F103 |
| WKSP | WORKSPORT LTD | 257 | $1 | 0.0% | $7.29 | -58.7% | COMMON STOCK | 98139Q308 |
| PKST | PEAKSTONE REALTY TRUST | 54 | $1 | 0.0% | $13.20 | — | COMMON STOCK | 39818P799 |
| XP | XP INC | 35 | $1 | 0.0% | $18.44 | -6.3% | COMMON STOCK-FO | G98239109 |
| ADNT | ADIENT PLC | 36 | $1 | 0.0% | $25.03 | -41.0% | COMMON STOCK-FO | G0084W101 |
| NEU | NEWMARKET CORP | 1 | $1 | 0.0% | $227.99 | +169.2% | COMMON STOCK | 651587107 |
| SKLZ | SKILLZ INC | 101 | $1 | 0.0% | $5.71 | -2.7% | COMMON STOCK | 83067L208 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 218 | $1 | 0.0% | $4.90 | -39.4% | COMMON STOCK | 00165C302 |
| NSP | INSPERITY INC | 11 | $1 | 0.0% | $77.99 | -13.5% | COMMON STOCK | 45778Q107 |
| REAL | THE REALREAL INC | 137 | $1 | 0.0% | $1.37 | +302.1% | COMMON STOCK | 88339P101 |
| ASTS | AST SPACEMOBILE INC | 14 | $1 | 0.0% | $3.87 | +648.8% | COMMON STOCK | 00217D100 |
| RPC | P10 INC | 64 | $1 | 0.0% | $9.83 | +9.0% | COMMON STOCK | 69376K106 |
| FRME | FIRST MERCHANTS CORP | 17 | $1 | 0.0% | $31.74 | +13.7% | COMMON STOCK | 320817109 |
| OI | O-I GLASS, INC | 44 | $1 | 0.0% | $12.50 | +2.3% | COMMON STOCK | 67098H104 |
| ORANY | ORANGE S.A. | 42 | $1 | 0.0% | $15.19 | — | COMMON STOCK-FO | 684060106 |
| — | FRANKLIN TEMPLETON | 99 | $1 | 0.0% | $6.42 | — | MUTUAL FUNDS FI | 35472T101 |
| NWN | NORTHWEST | 16 | $1 | 0.0% | $40.79 | +1.7% | COMMON STOCK | 66765N105 |
| — | PENGUIN SOLUTIONS INC | 32 | $1 | 0.0% | $19.81 | — | COMMON STOCK-FO | G8232Y101 |
| SCHE | SCHWAB | 21 | $1 | 0.0% | $27.58 | — | EXCHANGE TRADED | 808524706 |
| GSHD | GOOSEHEAD INSURANCE INC | 6 | $1 | 0.0% | $73.68 | +43.8% | COMMON STOCK | 38267D109 |
| SPHR | SPHERE ENTERTAINMENT CO | 15 | $1 | 0.0% | $33.88 | -0.1% | COMMON STOCK | 55826T102 |
| EWCZ | EUROPEAN WAX CENTER INC | 111 | $1 | 0.0% | $4.54 | 0.0% | COMMON STOCK | 29882P106 |
| SKYQ | SKY QUARRY INC. | 1,001 | $1 | 0.0% | $0.93 | -19.6% | COMMON STOCK | 83087C204 |
| HAUZ | XTRACKERS | 27 | $1 | 0.0% | $20.81 | — | EXCHANGE TRADED | 233051846 |
| SCHH | SCHWAB | 29 | $1 | 0.0% | $22.91 | — | EXCHANGE TRADED | 808524847 |
| TGNA | TEGNA INC | 36 | $1 | 0.0% | $14.59 | +13.9% | COMMON STOCK | 87901J105 |
| BILI | BILIBILI INC | 28 | $1 | 0.0% | $26.72 | — | COMMON STOCK-FO | 090040106 |
| — | AMEDISYS INC | 6 | $1 | 0.0% | $92.55 | — | COMMON STOCK | 023436108 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $1 | 0.0% | — | — | COMMON STOCK | 167760107 |
| APLE | APPLE HOSPITALITY REIT INC | 50 | $1 | 0.0% | $11.68 | — | COMMON STOCK | 03784Y200 |
| SKYT | SKYWATER TECHNOLOGY INC | 59 | $1 | 0.0% | $8.07 | 0.0% | COMMON STOCK | 83089J108 |
| COHU | COHU INC | 30 | $1 | 0.0% | $17.60 | -4.2% | COMMON STOCK | 192576106 |
| PRGS | PROGRESS SOFTWARE CORP | 9 | $1 | 0.0% | $50.75 | +19.9% | COMMON STOCK | 743312100 |
| EPRT | ESSENTIAL | 18 | $1 | 0.0% | $27.72 | — | COMMON STOCK | 29670E107 |
| SMBS | SCHWAB | 22 | $1 | 0.0% | $25.45 | — | EXCHANGE TRADED | 808524615 |
| — | CALLON PETROLEUM CORP | 1 | $1 | 0.0% | $33.46 | — | COMMON STOCK | 13123X508 |
| TDW | TIDEWATER INC | 12 | $1 | 0.0% | $55.38 | -26.9% | COMMON STOCK | 88642R109 |
| WNC | WABAXH NATIONAL CORP | 52 | $1 | 0.0% | $13.40 | -29.9% | COMMON STOCK | 929566107 |
| SNEX | STONEX GROUP INC | 6 | $1 | 0.0% | $57.94 | +46.0% | COMMON STOCK | 861896108 |
| PRIM | PRIMORIS SERVICES CORP | 7 | $1 | 0.0% | $49.86 | +35.9% | COMMON STOCK | 74164F103 |
| FBP | FIRST BANCORP | 26 | $1 | 0.0% | $15.65 | +24.0% | COMMON STOCK-FO | 318672706 |
| NTLA | INTELLIA THERAPEUTICS INC | 57 | $1 | 0.0% | $8.21 | 0.0% | COMMON STOCK | 45826J105 |
| KFRC | KFORCE INC | 13 | $1 | 0.0% | $41.95 | 0.0% | COMMON STOCK | 493732101 |
| — | COHERENT INC | 2 | $1 | 0.0% | $264.64 | — | COMMON STOCK | 192479103 |
| INVX | INNOVEX INTERNATIONAL INC. | 34 | $1 | 0.0% | $16.05 | -4.2% | COMMON STOCK | 457651107 |
| — | DESKTOP METAL INC | 107 | $1 | 0.0% | $4.13 | — | COMMON STOCK | 25058X303 |
| CPRI | CAPRI HOLDINGS LTD | 30 | $1 | 0.0% | $34.08 | -51.7% | COMMON STOCK-FO | G1890L107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 15 | $1 | 0.0% | $32.56 | -3.6% | COMMON STOCK | 80706P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26 | $1 | 0.0% | $24.74 | -33.1% | COMMON STOCK | 83417M104 |
| UAA | UNDER ARMOUR INC | 76 | $1 | 0.0% | $16.20 | -61.6% | COMMON STOCK | 904311107 |
| VFMO | VANGUARD | 3 | $1 | 0.0% | $151.67 | — | EXCHANGE TRADED | 921935508 |
| BLMN | BLOOMIN' BRANDS INC | 60 | $1 | 0.0% | $9.14 | -14.8% | COMMON STOCK | 094235108 |
| KRC | KILROY REALTY CORP | 15 | $1 | 0.0% | $36.15 | — | COMMON STOCK | 49427F108 |
| EXPI | EXP WORLD HOLDINGS INC | 56 | $1 | 0.0% | $9.16 | -5.8% | COMMON STOCK | 30212W100 |
| CVSA | DEVRY EDUCATION GROUP INC | 4 | $1 | 0.0% | $58.69 | +101.5% | COMMON STOCK | 00737L103 |
| GBX | GREENBRIER COS INC | 11 | $1 | 0.0% | $58.27 | -24.8% | COMMON STOCK | 393657101 |
| QUIK | QUICKLOGIC CORP | 81 | $0 | 0.0% | $5.49 | 0.0% | COMMON STOCK | 74837P405 |
| HAYW | HAYWARD HOLDINGS INC | 36 | $0 | 0.0% | $13.73 | -1.8% | COMMON STOCK | 421298100 |
| WSFS | WSFS FINANICAL CORP | 9 | $0 | 0.0% | $53.44 | -2.8% | COMMON STOCK | 929328102 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 7 | $0 | 0.0% | $67.17 | -5.2% | COMMON STOCK | 047649108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5 | $0 | 0.0% | $66.87 | +33.7% | COMMON STOCK | 81725T100 |
| GNW | GENWORTH FINANCIAL INC | 63 | $0 | 0.0% | $6.07 | +15.1% | COMMON STOCK | 37247D106 |
| ANDE | ANDERSONS INC | 13 | $0 | 0.0% | $45.32 | -20.3% | COMMON STOCK | 034164103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6 | $0 | 0.0% | $58.83 | +21.8% | COMMON STOCK | 88224Q107 |
| CNXC | CONCENTRIX CORPORATION | 9 | $0 | 0.0% | $60.02 | -14.1% | COMMON STOCK | 20602D101 |
| YETI | YETI HOLDINGS INC | 15 | $0 | 0.0% | $30.61 | -2.0% | COMMON STOCK | 98585X104 |
| SHO | SUNSTONE HOTEL INVESTORS | 54 | $0 | 0.0% | $11.42 | — | COMMON STOCK | 867892101 |
| — | ZIMVIE INC | 50 | $0 | 0.0% | $14.15 | — | COMMON STOCK | 98888T107 |
| HPK | HIGHPEAK ENERGY INC | 47 | $0 | 0.0% | $9.73 | 0.0% | COMMON STOCK | 43114Q105 |
| — | ATRION CORPORATION | 1 | $0 | 0.0% | $453.99 | — | COMMON STOCK | 049904105 |
| CXM | SPRINKLR INC | 54 | $0 | 0.0% | $9.17 | -12.7% | COMMON STOCK | 85208T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4 | $0 | 0.0% | $60.89 | +75.5% | COMMON STOCK | 53220K504 |
| GOGO | GOGO INC | 31 | $0 | 0.0% | $7.45 | +36.5% | COMMON STOCK | 38046C109 |
| DAR | DARLING INGREDIENTS INC | 12 | $0 | 0.0% | $51.28 | -35.8% | COMMON STOCK | 237266101 |
| HOMB | HOME BANCSHARES INC | 16 | $0 | 0.0% | $23.71 | +17.3% | COMMON STOCK | 436893200 |
| MAC | MACERICH COMPANY | 28 | $0 | 0.0% | $16.18 | — | COMMON STOCK | 554382101 |
| OSIS | OSI SYSTEMS INC | 2 | $0 | 0.0% | $137.83 | +54.9% | COMMON STOCK | 671044105 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $0 | 0.0% | $133.83 | +201.7% | COMMON STOCK-FO | M3760D101 |
| WF | WOORI FINANCIAL GROUP INC | 9 | $0 | 0.0% | $49.78 | — | COMMON STOCK-FO | 981064108 |
| ENVA | ENOVA INTERNATIONAL INC | 4 | $0 | 0.0% | $45.52 | +109.7% | COMMON STOCK | 29357K103 |
| FLOC | FLOWCO HOLDINGS INC. | 25 | $0 | 0.0% | $18.81 | 0.0% | COMMON STOCK | 342909108 |
| — | HANESBRANDS INC | 97 | $0 | 0.0% | $5.24 | — | COMMON STOCK | 410345102 |
| JBSS | JOHN B. SANFILIPPO & SON | 7 | $0 | 0.0% | $78.18 | -17.9% | COMMON STOCK | 800422107 |
| TRUP | TRUPANION INC | 8 | $0 | 0.0% | $26.48 | +67.2% | COMMON STOCK | 898202106 |
| ASB | ASSOCIATED BANC-CORP | 18 | $0 | 0.0% | $19.48 | +12.9% | COMMON STOCK | 045487105 |
| SAFE | SAFEHOLD INC | 28 | $0 | 0.0% | $25.93 | — | COMMON STOCK | 78646V107 |
| CVCO | CAVCO INDUSTRIES | 1 | $0 | 0.0% | $484.37 | -3.3% | COMMON STOCK | 149568107 |
| MSEX | MIDDLESEX WTR CO | 8 | $0 | 0.0% | $62.79 | -5.7% | COMMON STOCK | 596680108 |
| TNDM | TANDEM DIABETES CARE INC | 23 | $0 | 0.0% | $43.92 | -54.9% | COMMON STOCK | 875372203 |
| ICFI | ICF INTERNATIONAL INC | 5 | $0 | 0.0% | $120.62 | -29.8% | COMMON STOCK | 44925C103 |
| NMIH | NMI HOLDINGS | 10 | $0 | 0.0% | $32.18 | +16.8% | COMMON STOCK | 629209305 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 14 | $0 | 0.0% | $38.93 | -42.0% | COMMON STOCK | 238337109 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $411.87 | -13.3% | COMMON STOCK | 254067101 |
| — | SUPER MICRO COMPUTER INC | 1 | $0 | 0.0% | $294.51 | — | COMMON STOCK | 86800U104 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $352.61 | — | COMMON STOCK | 040413106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 66 | $0 | 0.0% | $6.62 | 0.0% | COMMON STOCK | 42330P107 |
| GPRE | GREEN PLAINS, INC | 68 | $0 | 0.0% | $4.41 | 0.0% | COMMON STOCK | 393222104 |
| BGC | BGC GROUP INC | 40 | $0 | 0.0% | $9.23 | -1.1% | COMMON STOCK | 088929104 |
| EMBC | EMBECTA CORP | 42 | $0 | 0.0% | $15.63 | -30.3% | COMMON STOCK | 29082K105 |
| IBOC | INTL BANCSHARES CORP | 6 | $0 | 0.0% | $53.95 | +13.3% | COMMON STOCK | 459044103 |
| FHI | FEDERATED INVESTORS | 9 | $0 | 0.0% | $37.82 | +6.2% | COMMON STOCK | 314211103 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 7 | $0 | 0.0% | $42.79 | +26.9% | COMMON STOCK | 203607106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8 | $0 | 0.0% | $51.40 | 0.0% | COMMON STOCK-FO | M2029K104 |
| SCHC | SCHWAB | 9 | $0 | 0.0% | $35.51 | — | EXCHANGE TRADED | 808524888 |
| UHAL/B | U-HAUL HOLDING COMPANY | 7 | $0 | 0.0% | $58.18 | -4.1% | COMMON STOCK | 023586506 |
| — | ABIOMED INC | 1 | $0 | 0.0% | $228.40 | — | COMMON STOCK | 003654100 |
| ECG | EVERUS CONSTRUCTION GROUP INC. | 6 | $0 | 0.0% | $50.62 | 0.0% | COMMON STOCK | 300426103 |
| STBA | S & T BANCORP INC | 10 | $0 | 0.0% | $35.92 | +1.7% | COMMON STOCK | 783859101 |
| COTY | COTY INC | 81 | $0 | 0.0% | $8.67 | -42.9% | COMMON STOCK | 222070203 |
| INN | SUMMIT HOTEL PROPERTIES INC | 74 | $0 | 0.0% | $5.09 | — | COMMON STOCK | 866082100 |
| HAE | HAEMONETIC CORP | 5 | $0 | 0.0% | $79.07 | -16.3% | COMMON STOCK | 405024100 |
| — | COOPER COMPANIES INC | 1 | $0 | 0.0% | $165.07 | — | COMMON STOCK | 216648402 |
| CBRL | CRACKER BARREL OLD COUNTRY | 6 | $0 | 0.0% | $70.28 | -29.5% | COMMON STOCK | 22410J106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 38 | $0 | 0.0% | $18.86 | -44.6% | COMMON STOCK | 02553E106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 13 | $0 | 0.0% | $22.79 | +12.8% | COMMON STOCK | 154760409 |
| ESRT | EMPIRE STATE REALTY | 45 | $0 | 0.0% | $7.49 | — | COMMON STOCK | 292104106 |
| VICR | VICOR CORP | 8 | $0 | 0.0% | $35.86 | +24.6% | COMMON STOCK | 925815102 |
| CNK | CINEMARK HOLDINGS INC | 12 | $0 | 0.0% | $25.96 | +15.6% | COMMON STOCK | 17243V102 |
| FBK | FB FINANCIAL CORP | 8 | $0 | 0.0% | $49.83 | -13.9% | COMMON STOCK | 30257X104 |
| — | ACCELERON PHARMA INC | 2 | $0 | 0.0% | $122.81 | — | COMMON STOCK | 00434H108 |
| BCO | BRINK'S CO/THE | 4 | $0 | 0.0% | $93.75 | -8.0% | COMMON STOCK | 109696104 |
| JIRE | JPMORGAN | 5 | $0 | 0.0% | $70.80 | — | EXCHANGE TRADED | 46641Q134 |
| UNFI | UNITED NATURAL FOODS INC | 15 | $0 | 0.0% | $15.96 | +63.4% | COMMON STOCK | 911163103 |
| — | LINDE PUBLIC LIMITED COMPANY | 1 | $0 | 0.0% | $165.96 | — | COMMON STOCK-FO | G5494J103 |
| UWMC | UWM HOLDINGS CORP | 84 | $0 | 0.0% | $4.40 | 0.0% | COMMON STOCK | 91823B109 |
| NGVT | INGEVITY CORPORATION | 8 | $0 | 0.0% | $44.60 | -13.5% | COMMON STOCK | 45688C107 |
| KMT | KENNAMETAL INC | 15 | $0 | 0.0% | $20.49 | -1.0% | COMMON STOCK | 489170100 |
| TBBK | BANCORP INC | 6 | $0 | 0.0% | $41.90 | +20.7% | COMMON STOCK | 05969A105 |
| BRC | BRADY CORPORATION | 5 | $0 | 0.0% | $61.09 | +12.8% | COMMON STOCK | 104674106 |
| — | CORESITE REALTY CORP | 2 | $0 | 0.0% | $112.92 | — | COMMON STOCK | 21870Q105 |
| IAI | ISHARES | 2 | $0 | 0.0% | $144.10 | — | EXCHANGE TRADED | 464288794 |
| VSAT | VIASAT INC | 23 | $0 | 0.0% | $20.61 | -50.9% | COMMON STOCK | 92552V100 |
| CLSK | CLEANSPARK INC | 30 | $0 | 0.0% | $9.47 | -6.0% | COMMON STOCK | 18452B209 |
| ABM | ABM INDUSTRIES INC | 7 | $0 | 0.0% | $44.94 | +5.7% | COMMON STOCK | 000957100 |
| PRDO | PERDOCEO EDUCATION CORP | 10 | $0 | 0.0% | $16.20 | +80.7% | COMMON STOCK | 71363P106 |
| STC | STEWART INFO SVCS | 5 | $0 | 0.0% | $58.41 | +10.0% | COMMON STOCK | 860372101 |
| CRSR | CORSAIR GAMING INC | 34 | $0 | 0.0% | $7.41 | +8.8% | COMMON STOCK | 22041X102 |
| FWRD | FORWARD AIR CORP. | 13 | $0 | 0.0% | $17.76 | 0.0% | COMMON STOCK | 34986A104 |
| XHR | XENIA HOTELS & RESORTS INC | 25 | $0 | 0.0% | $12.56 | — | COMMON STOCK | 984017103 |
| DGII | DIGI INTERNATIONAL INC | 9 | $0 | 0.0% | $31.10 | -1.6% | COMMON STOCK | 253798102 |
| LTC | LTC PROPERTIES INC | 9 | $0 | 0.0% | $35.87 | — | COMMON STOCK | 502175102 |
| SFBS | SERVISFIRST BANCSHARES INC | 4 | $0 | 0.0% | $85.14 | -14.5% | COMMON STOCK | 81768T108 |
| TNC | TENNANT | 4 | $0 | 0.0% | $71.61 | +2.1% | COMMON STOCK | 880345103 |
| WWW | WOLVERINE WORLD WIDE INC | 17 | $0 | 0.0% | $20.01 | -25.0% | COMMON STOCK | 978097103 |
| ESNT | ESSENT GROUP LTD | 5 | $0 | 0.0% | $54.34 | +5.7% | COMMON STOCK-FO | G3198U102 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $303.00 | — | COMMON STOCK | 339041105 |
| ELME | ELME COMMUNITIES | 19 | $0 | 0.0% | $15.95 | — | COMMON STOCK | 939653101 |
| CGC | CANOPY | 248 | $0 | 0.0% | $3.72 | -64.2% | COMMON STOCK-FO | 138035704 |
| — | NV5 HOLDINGS INC | 13 | $0 | 0.0% | $18.84 | — | COMMON STOCK | 62945V109 |
| AROC | ARCHROCK INC | 12 | $0 | 0.0% | $22.03 | +8.2% | COMMON STOCK | 03957W106 |
| CYPH | LEAP THERAPEUTICS INC | 1,000 | $0 | 0.0% | $1.10 | -66.9% | COMMON STOCK | 52187K200 |
| EQX | EQUINOX GOLD CORP | 51 | $0 | 0.0% | $8.45 | -23.2% | COMMON STOCK-FO | 29446Y502 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | $204.83 | — | COMMON STOCK | 485170302 |
| KFY | KORN/FERRY INT'L | 4 | $0 | 0.0% | $61.54 | +6.0% | COMMON STOCK | 500643200 |
| ASTE | ASTEC INDUSTRIES INC | 7 | $0 | 0.0% | $35.15 | +7.3% | COMMON STOCK | 046224101 |
| ATEN | A10 NETWORKS INC | 15 | $0 | 0.0% | $11.70 | +44.3% | COMMON STOCK | 002121101 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | $192.74 | — | COMMON STOCK | 292562105 |
| LNN | LINDSAY CORPORATION | 2 | $0 | 0.0% | $102.59 | +28.9% | COMMON STOCK | 535555106 |
| JBLU | JETBLUE AIRWAYS CORP | 68 | $0 | 0.0% | $4.48 | 0.0% | COMMON STOCK | 477143101 |
| VLY | VALLEY NATIONAL BANCORP | 32 | $0 | 0.0% | $7.30 | +18.9% | COMMON STOCK | 919794107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC. | 18 | $0 | 0.0% | $14.35 | 0.0% | COMMON STOCK | 04280A100 |
| HWKN | HAWKINS INC | 2 | $0 | 0.0% | $81.96 | +53.5% | COMMON STOCK | 420261109 |
| VONE | VANGUARD | 1 | $0 | 0.0% | $194.66 | — | EXCHANGE TRADED | 92206C730 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $0 | 0.0% | $4.27 | — | COMMON STOCK | 15961R105 |
| NEXN | NEXXEN INTERNATIONAL LTD | 27 | $0 | 0.0% | $10.16 | 0.0% | COMMON STOCK-FO | M8T80P204 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 7 | $0 | 0.0% | $39.14 | — | COMMON STOCK | 91359E105 |
| KTOS | KRATOS DEFENSE & SEC | 6 | $0 | 0.0% | $36.21 | 0.0% | COMMON STOCK | 50077B207 |
| STEP | STEPSTONE GROUP INC | 5 | $0 | 0.0% | $57.00 | -6.1% | COMMON STOCK | 85914M107 |
| DFH | DREAM FINDERS HOMES INC | 11 | $0 | 0.0% | $22.86 | -1.7% | COMMON STOCK | 26154D100 |
| CTKB | CYTEK BIOSCIENCES INC | 81 | $0 | 0.0% | $3.33 | 0.0% | COMMON STOCK | 23285D109 |
| GO | GROCERY OUTLET HOLDING CORP | 22 | $0 | 0.0% | $17.40 | -18.3% | COMMON STOCK | 39874R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9 | $0 | 0.0% | $34.48 | -24.6% | COMMON STOCK | 46269C102 |
| — | PIONEER NATURAL RESOURCE | 1 | $0 | 0.0% | $204.95 | — | COMMON STOCK | 723787107 |
| BXMT | BLACKSTONE MORTGAGE TR | 14 | $0 | 0.0% | $17.52 | — | COMMON STOCK | 09257W100 |
| — | IMMUNOGEN INC | 1 | $0 | 0.0% | $15.86 | — | COMMON STOCK | 45253H101 |
| APPN | APPIAN CORPORATION | 9 | $0 | 0.0% | $51.17 | -41.3% | COMMON STOCK | 03782L101 |
| UTL | UNITIL CORP | 5 | $0 | 0.0% | $51.39 | +7.9% | COMMON STOCK | 913259107 |
| SNCY | SUN COUNTRY AIRLING HOLDINGS INC | 22 | $0 | 0.0% | $11.29 | -2.6% | COMMON STOCK | 866683105 |
| LGO | LARGO INC | 200 | $0 | 0.0% | $1.40 | 0.0% | COMMON STOCK-FO | 517097101 |
| FNDC | SCHWAB | 6 | $0 | 0.0% | $36.21 | — | EXCHANGE TRADED | 808524748 |
| IOSP | INNOSPEC INC | 3 | $0 | 0.0% | $103.54 | -16.9% | COMMON STOCK | 45768S105 |
| XPEL | XPEL INC | 7 | $0 | 0.0% | $39.47 | -16.4% | COMMON STOCK | 98379L100 |
| YOU | CLEAR SECURE INC | 9 | $0 | 0.0% | $29.28 | -13.9% | COMMON STOCK | 18467V109 |
| ZLAB | ZAI LAB LIMITED | 7 | $0 | 0.0% | $36.14 | — | COMMON STOCK-FO | 98887Q104 |
| MYGN | MYRIAD GENETICS, INC | 46 | $0 | 0.0% | $9.62 | -38.6% | COMMON STOCK | 62855J104 |
| — | LIBERTY | 3 | $0 | 0.0% | $37.43 | — | COMMON STOCK | 531229722 |
| WABC | WESTAMERICA BANCORPORATION | 5 | $0 | 0.0% | $46.94 | -1.1% | COMMON STOCK | 957090103 |
| ONC | BEIGENE LTD | 1 | $0 | 0.0% | $183.89 | — | COMMON STOCK-FO | 07725L102 |
| FORM | FORMFACTOR INC | 7 | $0 | 0.0% | $43.29 | -29.8% | COMMON STOCK | 346375108 |
| RTH | VANECK | 1 | $0 | 0.0% | $1000.00 | — | EXCHANGE TRADED | 92189F684 |
| JOE | ST JOE COMPANY | 5 | $0 | 0.0% | $48.49 | -7.8% | COMMON STOCK | 790148100 |
| — | MERSANA | 800 | $0 | 0.0% | $0.34 | — | COMMON STOCK | 59045L106 |
| CARS | CARS.COM INC | 20 | $0 | 0.0% | $15.25 | -27.8% | COMMON STOCK | 14575E105 |
| EPC | EDGEWELL PERSONAL CARE CO | 10 | $0 | 0.0% | $37.30 | -27.1% | COMMON STOCK | 28035Q102 |
| TRST | TRUSTCO BK CORP | 7 | $0 | 0.0% | $25.56 | +17.4% | COMMON STOCK | 898349204 |
| — | RECEPTOS, INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 756207106 |
| OTTR | OTTER TAIL CORPORATION | 3 | $0 | 0.0% | $75.57 | +1.0% | COMMON STOCK | 689648103 |
| SBH | SALLY BEAUTY CO INC | 25 | $0 | 0.0% | $15.77 | -45.4% | COMMON STOCK | 79546E104 |
| OIH | VANECK | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 92189H607 |
| KN | KNOWLES CORPORATION | 13 | $0 | 0.0% | $17.69 | -8.8% | COMMON STOCK | 49926D109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7 | $0 | 0.0% | $31.32 | — | COMMON STOCK | 64110Y108 |
| SBNY | SIGNATURE BANK | 302 | $0 | 0.0% | $2.81 | -73.6% | COMMON STOCK | 82669G104 |
| ODD | ODDITY TECH LTD | 3 | $0 | 0.0% | $60.97 | 0.0% | COMMON STOCK-FO | M7518J104 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 37 | $0 | 0.0% | $4.68 | +15.0% | COMMON STOCK | 14057J101 |
| AMR | ALPHA METALLURGICAL RES INC | 2 | $0 | 0.0% | $203.51 | -42.6% | COMMON STOCK | 020764106 |
| BAP | CREDICORP LTD | 1 | $0 | 0.0% | $158.75 | +24.2% | COMMON STOCK | G2519Y108 |
| — | NATIONAL WESTERN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638522102 |
| FERG1GBX | FERGUSON PLC | 1 | $0 | 0.0% | $184.02 | — | COMMON STOCK-FO | G3421J106 |
| HYLB | XTRACKERS | 6 | $0 | 0.0% | $36.31 | — | EXCHANGE TRADED | 233051432 |
| PUMP | PROPETRO HOLDING CORP | 37 | $0 | 0.0% | $5.79 | -1.2% | COMMON STOCK | 74347M108 |
| — | IHS MARKIT LTD | 2 | $0 | 0.0% | $60.35 | — | COMMON STOCK-FO | G47567105 |
| AMWD | AMERICAN WOODMARK CORP | 4 | $0 | 0.0% | $70.74 | -20.1% | COMMON STOCK | 030506109 |
| PAYO | PAYONEER GLOBAL INC | 31 | $0 | 0.0% | $8.57 | -21.0% | COMMON STOCK | 70451X104 |
| QTEC | FIRST TRUST | 1 | $0 | 0.0% | $175.35 | — | EXCHANGE TRADED | 337345102 |
| CRBN | ISHARES | 1 | $0 | 0.0% | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | $204.96 | — | COMMON STOCK | 50540R409 |
| — | ATLASSIAN CORPORATION PLC | 1 | $0 | 0.0% | $218.36 | — | COMMON STOCK-FO | G06242104 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 18467T104 |
| BKLN | INVESCO | 10 | $0 | 0.0% | $21.10 | — | EXCHANGE TRADED | 46138G508 |
| GSL | GLOBAL SHIP LEASE INC | 8 | $0 | 0.0% | $23.39 | 0.0% | COMMON STOCK-FO | Y27183600 |
| PRAA | PRA GROUP INC | 14 | $0 | 0.0% | $21.99 | -27.6% | COMMON STOCK | 69354N106 |
| WAFD | WAFD INC | 7 | $0 | 0.0% | $26.77 | +2.5% | COMMON STOCK | 938824109 |
| CON | CONCENTRA GROUP HOLDINGS PARENT | 10 | $0 | 0.0% | $20.40 | +3.9% | COMMON STOCK | 20603L102 |
| — | SANDERSON FARMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 800013104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 6 | $0 | 0.0% | $39.50 | — | COMMON STOCK | 65341D102 |
| — | GENERAL RE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370563108 |
| — | ASPEN TECHNOLOGY INC | 1 | $0 | 0.0% | $127.85 | — | COMMON STOCK | 045327103 |
| — | DISCOVER FINANCIAL SVS | 1 | $0 | 0.0% | $91.29 | — | COMMON STOCK | 254709108 |
| BTU | PEABODY ENERGY CORP | 16 | $0 | 0.0% | $20.16 | -35.1% | COMMON STOCK | 704551100 |
| XHS | SPDR | 2 | $0 | 0.0% | $70.10 | — | EXCHANGE TRADED | 78464A573 |
| VSTS | VESTIS CORPORATION | 34 | $0 | 0.0% | $7.02 | 0.0% | COMMON STOCK | 29430C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 126 | $0 | 0.0% | $2.34 | 0.0% | COMMON STOCK | 405217100 |
| SHC | SOTERA HEALTH COMPANY | 17 | $0 | 0.0% | $12.41 | -5.6% | COMMON STOCK | 83601L102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1 | $0 | 0.0% | $214.06 | -25.7% | COMMON STOCK | 92828Q109 |
| BKE | THE BUCKLE INC | 4 | $0 | 0.0% | $35.08 | +4.3% | COMMON STOCK | 118440106 |
| — | CIGNA CORP | 1 | $0 | 0.0% | $180.00 | — | COMMON STOCK | 125509109 |
| — | SHIRE PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 82481R106 |
| — | COMVERGE INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 205859101 |
| — | CMC MATERIALS INC | 1 | $0 | 0.0% | $176.87 | — | COMMON STOCK | 12571T100 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73935A104 |
| — | INPHI CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45772F107 |
| FAS | DIREXION | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 25459Y694 |
| — | ALCON INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | H01301102 |
| — | MORGAN JP & CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 616880100 |
| — | LINDE INC/CT | 1 | $0 | 0.0% | $166.67 | — | COMMON STOCK | 74005P104 |
| PRN | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46137V845 |
| — | BUFFALO WILD WINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 119848109 |
| — | HILL-ROM HOLDINGS INC | 1 | $0 | 0.0% | $45.50 | — | COMMON STOCK | 431475102 |
| HCI | HCI GROUP INC | 1 | $0 | 0.0% | $36.82 | +317.0% | COMMON STOCK | 40416E103 |
| — | TE CONNECTIVITY LTD | 1 | $0 | 0.0% | $116.75 | — | COMMON STOCK-FO | H84989104 |
| IYY | ISHARES | 1 | $0 | 0.0% | $125.36 | — | EXCHANGE TRADED | 464287846 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $88.78 | — | COMMON STOCK | 62482R107 |
| — | INFINITY PROPERTY & CASUALTY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45665Q103 |
| TXMD | THERAPEUTICSMD INC | 120 | $0 | 0.0% | $9.53 | -87.3% | COMMON STOCK | 88338N206 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 530322106 |
| — | FEDERAL REALTY INVS TR | 1 | $0 | 0.0% | $137.01 | — | COMMON STOCK | 313747206 |
| — | ATHENAHEALTH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 04685W103 |
| — | LUBRIZOL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 549271104 |
| QWLD | SPDR | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78463X418 |
| — | VANTIV INC | 1 | $0 | 0.0% | $102.86 | — | COMMON STOCK | 981558109 |
| — | MASONITE INTERNATIONAL CORP | 1 | $0 | 0.0% | $100.92 | — | COMMON STOCK-FO | 575385109 |
| TV | GRUPO TELEVISA SA DE CV | 60 | $0 | 0.0% | $2.18 | — | COMMON STOCK-FO | 40049J206 |
| — | LIBERTY | 2 | $0 | 0.0% | $65.50 | — | COMMON STOCK | 531229870 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 1 | $0 | 0.0% | $106.62 | +14.0% | COMMON STOCK-FO | 194693107 |
| — | INFINERA CORP | 1 | $0 | 0.0% | $5.00 | — | COMMON STOCK | 45667G103 |
| — | WARNER LAMBERT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 934488107 |
| — | FREEPORT MCMORAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 717265102 |
| NRDE | NU RIDE INC | 93 | $0 | 0.0% | $3.41 | -61.3% | COMMON STOCK | 54405Q209 |
| — | INGERSOLL-RAND PLC | 1 | $0 | 0.0% | $129.00 | — | COMMON STOCK-FO | G47791101 |
| — | MIDCAP | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 595635103 |
| — | JACOBS ENG GROUP | 1 | $0 | 0.0% | $87.75 | — | COMMON STOCK | 469814107 |
| — | GOODRICH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 382388106 |
| XOP | SPDR | 1 | $0 | 0.0% | $144.42 | — | EXCHANGE TRADED | 78468R556 |
| — | PROVIDIAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 744061102 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | M51363113 |
| SHE | SPDR | 1 | $0 | 0.0% | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| KBWP | INVESCO | 1 | $0 | 0.0% | $74.47 | — | EXCHANGE TRADED | 46138E586 |
| PPLT | ETFS | 1 | $0 | 0.0% | $91.14 | — | EXCHANGE TRADED | 003260106 |
| — | 3M COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 604059105 |
| — | TRANSOCEAN, INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | G90078109 |
| — | HORIZON THERAPEUTICS PLC | 1 | $0 | 0.0% | $81.90 | — | COMMON STOCK-FO | G46188101 |
| — | CURRENCYSHARES EURO TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 23130C108 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 656569100 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $79.60 | +19.6% | COMMON STOCK | P31076105 |
| — | ZILLOW INC | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 98954A107 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 00949T100 |
| — | SBA COMMUNICATIONS CORP | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 78388J106 |
| — | SUMMIT MATERIALS INC | 2 | $0 | 0.0% | $39.13 | — | COMMON STOCK | 86614U100 |
| — | ASCEND COMMUNICATIONS INC | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 043491109 |
| PSMT | PRICESMART INC | 1 | $0 | 0.0% | $72.42 | +37.9% | COMMON STOCK | 741511109 |
| — | CITRIX SYSTEMS INC | 1 | $0 | 0.0% | $98.15 | — | COMMON STOCK | 177376100 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G27823106 |
| — | MOBIL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 607059102 |
| FMX | FOMENTO ECONOMICO MEXICANO | 1 | $0 | 0.0% | $109.50 | — | COMMON STOCK-FO | 344419106 |
| — | DIAMONDS TRUST SERIES I | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 252787106 |
| — | ETF | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 26923A106 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 739371813 |
| — | AMERICAN CYANAMID | 1 | $0 | 0.0% | — | — | COMMON STOCK | 025321100 |
| — | WORLD WRESTLING FED ENTMNT | 1 | $0 | 0.0% | $69.00 | — | COMMON STOCK | 98156Q108 |
| — | USA EDUCATION INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90390U102 |
| — | QUIDEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74838J101 |
| DGP | POWERSHARES DB GOLD DOUBLE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 25154H749 |
| — | ARENA PHARMECEUTICALS INC | 1 | $0 | 0.0% | $69.77 | — | COMMON STOCK | 040047607 |
| SFIX | STITCH FIX INC | 27 | $0 | 0.0% | $4.56 | -17.9% | COMMON STOCK | 860897107 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 12189T104 |
| — | WASHINGTON GROUP INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 938862208 |
| MMYT | MAKEMYTRIP LTD | 1 | $0 | 0.0% | $29.34 | +243.7% | COMMON STOCK-FO | V5633W109 |
| — | CORESTATES FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 218695104 |
| NPK | NATIONAL PRESTO IND INC | 1 | $0 | 0.0% | $101.82 | -14.2% | COMMON STOCK | 637215104 |
| SSO | PROSHARES | 1 | $0 | 0.0% | $39.76 | — | COMMON STOCK | 74347R107 |
| ILCG | ISHARES | 1 | $0 | 0.0% | $269.23 | — | EXCHANGE TRADED | 464287119 |
| — | CLEARBRIDGE | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 18469P209 |
| — | GENENTECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 368710406 |
| — | CERNER CORP | 1 | $0 | 0.0% | $61.74 | — | COMMON STOCK | 156782104 |
| — | CITICORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 173034109 |
| — | DISH NETWORK CORP | 1 | $0 | 0.0% | $6.69 | — | COMMON STOCK | 25470M109 |
| — | US WEST | 2 | $0 | 0.0% | — | — | COMMON STOCK | 912889102 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | $81.01 | — | EXCHANGE TRADED | 316092204 |
| — | LIFE RE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 532160108 |
| — | BANKERS TRUST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 066365107 |
| DTH | WISDOMTREE | 2 | $0 | 0.0% | $38.87 | — | EXCHANGE TRADED | 97717W802 |
| — | DELTIC TIMBER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 247850100 |
| LQDH | ISHARES | 1 | $0 | 0.0% | $76.92 | — | EXCHANGE TRADED | 46431W705 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 118759109 |
| — | AMERIGROUP CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03073T102 |
| — | CHEVRON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 166751107 |
| IGEB | ISHARES | 2 | $0 | 0.0% | $45.00 | — | EXCHANGE TRADED | 46435G219 |
| — | RALCORP HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 751028101 |
| — | STATION CASINOS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 857689103 |
| — | TRANSPORT HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 893855106 |
| ICVT | ISHARES | 1 | $0 | 0.0% | $83.65 | — | EXCHANGE TRADED | 46435G102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1 | $0 | 0.0% | $48.55 | +64.7% | COMMON STOCK-FO | H50430232 |
| — | HARRAH'S ENTERTAINMENT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 413619107 |
| DXPE | DXP ENTERPRISES INC | 1 | $0 | 0.0% | $28.81 | +189.1% | COMMON STOCK | 233377407 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 2 | $0 | 0.0% | $29.01 | +37.7% | COMMON STOCK | 318910106 |
| HYGH | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46431W606 |
| TRNS | TRANSCAT INC | 1 | $0 | 0.0% | $81.71 | 0.0% | COMMON STOCK | 893529107 |
| — | WATSON PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 942683103 |
| DFJ | WISDOMTREE | 1 | $0 | 0.0% | $60.00 | — | COMMON STOCK | 97717W836 |
| — | U S WEST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91273H101 |
| — | TRAVELCENTERS OF AMERICA INC | 1 | $0 | 0.0% | $86.00 | — | COMMON STOCK | 89421B109 |
| — | BROOKFIELD ASSET MANAGEMENT | 2 | $0 | 0.0% | $50.28 | — | COMMON STOCK | 112585104 |
| — | EXXON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 302290101 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $73.59 | — | COMMON STOCK | 54142L109 |
| SPYD | SPDR | 2 | $0 | 0.0% | $23.95 | — | EXCHANGE TRADED | 78468R788 |
| — | SPDR | 1 | $0 | 0.0% | $69.07 | — | EXCHANGE TRADED | 78464A813 |
| CAMT | CAMTEK LTD | 1 | $0 | 0.0% | $84.15 | -19.9% | COMMON STOCK-FO | M20791105 |
| RNG | RINGCENTRAL INC | 3 | $0 | 0.0% | $36.31 | -29.0% | COMMON STOCK | 76680R206 |
| — | SPIRIT REALTY | 2 | $0 | 0.0% | $45.61 | — | COMMON STOCK | 84860W300 |
| — | LAFARGE NORTH AMERICA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 505862102 |
| DCO | DUCOMMUN INC DE | 1 | $0 | 0.0% | $43.14 | +54.1% | COMMON STOCK | 264147109 |
| — | BEAM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 073730103 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 752344309 |
| — | BALLY TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05874B107 |
| — | ITT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 450912100 |
| — | SUSSER HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 869233106 |
| DLN | WISDOMTREE | 1 | $0 | 0.0% | $72.19 | — | EXCHANGE TRADED | 97717W307 |
| AIA | ISHARES | 1 | $0 | 0.0% | $77.72 | — | EXCHANGE TRADED | 464288430 |
| ULST | SPDR | 2 | $0 | 0.0% | $40.51 | — | EXCHANGE TRADED | 78467V707 |
| — | CEPHALON INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 156708109 |
| XTN | SPDR | 1 | $0 | 0.0% | $73.86 | — | EXCHANGE TRADED | 78464A532 |
| — | ABRDN | 6 | $0 | 0.0% | $13.41 | — | EXCHANGE TRADED | 87911K100 |
| — | COASTAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 190441105 |
| — | WRIGLEY WM JR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 982526105 |
| — | POPEYES LOUISIANA KITCHEN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 732872106 |
| — | VOCERA COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92857F107 |
| — | ROHM AND HAAS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 775371107 |
| — | LIBERTY | 1 | $0 | 0.0% | $37.52 | — | COMMON STOCK | 531229748 |
| — | HOWARD HUGHES CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 44267D107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1 | $0 | 0.0% | $79.00 | — | COMMON STOCK-FO | 13645T100 |
| CASH | PATHWARD FINANCIAL INC | 1 | $0 | 0.0% | $46.65 | +63.7% | COMMON STOCK | 59100U108 |
| — | ATLANTIC RICHFIELD CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 048825103 |
| — | PHARMACEUTICAL HOLDRS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 71712A206 |
| — | ALABAMA NATIONAL BANCORP DEL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 010317105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 74734M109 |
| — | ZENDESK INC | 1 | $0 | 0.0% | $120.69 | — | COMMON STOCK | 98936J101 |
| XRT | SPDR | 1 | $0 | 0.0% | $63.06 | — | EXCHANGE TRADED | 78464A714 |
| — | GENZYME CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 372917104 |
| DBJP | XTRACKERS | 1 | $0 | 0.0% | $61.97 | — | EXCHANGE TRADED | 233051507 |
| SDG | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46435G532 |
| — | PERFICIENT INC | 1 | $0 | 0.0% | $68.77 | — | COMMON STOCK | 71375U101 |
| IMCV | ISHARES | 1 | $0 | 0.0% | $74.16 | — | EXCHANGE TRADED | 464288406 |
| — | SOURCEFIRE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83616T108 |
| — | ALCOA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 022249106 |
| — | COOPER INDUSTRIES PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G24140108 |
| — | MARTIN MARIETTA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 573275104 |
| — | LIBERTY | 1 | $0 | 0.0% | $50.12 | — | COMMON STOCK | 531229854 |
| — | ITT HARTFORD GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45068H106 |
| — | STERIS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 859152100 |
| — | WARNACO GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 934390402 |
| — | US CONCRETE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90333L201 |
| — | SL GREEN REALTY CORP | 1 | $0 | 0.0% | $69.87 | — | COMMON STOCK | 78440X804 |
| — | BLACK & DECKER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 091797100 |
| ATEYY | ADVANTEST CORP | 1 | $0 | 0.0% | $33.75 | — | COMMON STOCK-FO | 00762U200 |
| — | PEETS COFFEE & TEA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 705560100 |
| — | SOUTHDOWN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 841297104 |
| GOLF | ACUSHNET HOLDINGS CORP | 1 | $0 | 0.0% | $49.63 | +35.9% | COMMON STOCK | 005098108 |
| — | BESTFOODS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 08658U101 |
| — | STRATEGY | 2 | $0 | 0.0% | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| WFG | WEST FRASER TIMBER CO | 1 | $0 | 0.0% | $86.50 | -14.0% | COMMON STOCK-FO | 952845105 |
| — | LOEWS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 540424207 |
| — | LONGS DRUG STORES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 543162101 |
| — | FAB UNIVERSAL CORP | 46 | $0 | 0.0% | $1.57 | — | COMMON STOCK | 302771100 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 1 | $0 | 0.0% | $62.25 | — | COMMON STOCK | 03768E105 |
| — | COLUMBIA ENERGY GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 197648108 |
| — | DUN & BRADSTREET CORP | 2 | $0 | 0.0% | — | — | COMMON STOCK | 26483B106 |
| — | WRIGHT EXPRESS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98233Q105 |
| EWY | ISHARES | 1 | $0 | 0.0% | $64.73 | — | EXCHANGE TRADED | 464286772 |
| — | ALLTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 020039103 |
| — | AMERICAN NATL INS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 028591105 |
| — | MAXAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $10.73 | — | COMMON STOCK | 57778K105 |
| — | MEDCO HEALTH SOLUTIONS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58405U102 |
| PHO | INVESCO | 1 | $0 | 0.0% | $65.14 | — | EXCHANGE TRADED | 46137V142 |
| — | TEXACO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 881694103 |
| MCB | METROPOLITAN BANK HOLDING CORP | 1 | $0 | 0.0% | $73.54 | -16.3% | COMMON STOCK | 591774104 |
| — | AMERICAN RAILCAR INDUSTRIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02916P103 |
| — | CYBERONICS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 23251P102 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $0 | 0.0% | $70.00 | — | COMMON STOCK | 461730509 |
| — | ENVIVA PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29414J107 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 929771103 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 718592108 |
| — | KERR MCGEE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 492386107 |
| — | UST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 902911106 |
| SII | SPROTT INC | 1 | $0 | 0.0% | $38.35 | +44.8% | COMMON STOCK-FO | 852066208 |
| — | HOLLY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 435758305 |
| GEF/B | GREIF INC | 1 | $0 | 0.0% | $33.65 | +74.2% | COMMON STOCK | 397624206 |
| — | ANHEUSER BUSCH COS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 035229103 |
| — | ENERGY FUTURE HOLDINGS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 873168108 |
| — | CARDINAL DISTRIBUTION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 141487108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $64.23 | — | COMMON STOCK | 559080106 |
| NVAX | NOVAVAX INC | 11 | $0 | 0.0% | $8.27 | -19.9% | COMMON STOCK | 670002401 |
| — | EXTRACTION OIL & GAS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30227M303 |
| — | SAFECO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 786429100 |
| — | NEWPORT NEWS SHIPBUILDING | 1 | $0 | 0.0% | — | — | COMMON STOCK | 652228107 |
| — | AMERITECH CORPORATION/DEL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 030954101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1 | $0 | 0.0% | $31.43 | — | COMMON STOCK | 37890U108 |
| — | AETNA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 008117103 |
| — | BANKAMERICA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06605F102 |
| — | STARWOOD HOTELS & RESORTS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85590A203 |
| — | EL PASO ENERGY CORP DELAWARE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 283905107 |
| — | BERRY GLOBAL GROUP INC | 1 | $0 | 0.0% | $61.70 | — | COMMON STOCK | 08579W103 |
| — | REYNOLDS METALS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 761763101 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 530322304 |
| — | MOSAIC CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 61945A107 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370442501 |
| — | MANOR CARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 564055101 |
| — | SUIZA FOODS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 865077101 |
| EDV | VANGUARD | 1 | $0 | 0.0% | $79.68 | — | EXCHANGE TRADED | 921910709 |
| — | MEDIA ONE GROUP INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58440J104 |
| — | CONSOLIDATED NAT GAS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 209615103 |
| VSGX | VANGUARD | 1 | $0 | 0.0% | $61.51 | — | EXCHANGE TRADED | 921910725 |
| — | TELUS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 87971M202 |
| — | MASSEY ENERGY CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 576206106 |
| — | SYBASE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871130100 |
| — | CONSOLIDATED GRAPHICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 209341106 |
| SYLD | CAMBRIA | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 132061201 |
| — | CAREMARK RX INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 141705103 |
| — | SAILPOINT | 1 | $0 | 0.0% | $40.99 | — | COMMON STOCK | 78781P105 |
| — | REXNORD CORP | 1 | $0 | 0.0% | $30.68 | — | COMMON STOCK | 76169B102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1 | $0 | 0.0% | $9.47 | +291.5% | COMMON STOCK | 73933G202 |
| — | UNOCAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 915289102 |
| ANIP | ANI PHARMACEUTICALS, INC | 1 | $0 | 0.0% | $42.97 | +51.5% | COMMON STOCK | 00182C103 |
| — | REYNOLDS AMERICAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 761713106 |
| — | TRICON GLOBAL RESTAURANTS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 895953107 |
| — | BALDOR ELEC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 057741100 |
| IEP | ICAHN ENTERPRISES LP | 8 | $0 | 0.0% | $47.88 | — | COMMON STOCK | 451100101 |
| PBE | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46137V787 |
| — | ETFMG | 1 | $0 | 0.0% | $46.56 | — | EXCHANGE TRADED | 26924G201 |
| — | CATALENT INC | 1 | $0 | 0.0% | $57.18 | — | COMMON STOCK | 148806102 |
| — | COGNIZANT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 192441103 |
| RDVY | FIRST TRUST | 1 | $0 | 0.0% | $58.52 | — | EXCHANGE TRADED | 33738R506 |
| — | COMMUNICATIONS SATELLITE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 203417100 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75972A301 |
| — | PETIQ INC | 2 | $0 | 0.0% | $31.00 | — | COMMON STOCK | 71639T106 |
| — | STERICYCLE INC | 1 | $0 | 0.0% | $87.31 | — | COMMON STOCK | 858912108 |
| — | ALTRA HOLDINGS INC | 1 | $0 | 0.0% | $43.48 | — | COMMON STOCK | 02208R106 |
| — | SPX CORP | 1 | $0 | 0.0% | $62.00 | — | COMMON STOCK | 784635104 |
| — | WYETH LLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 026609107 |
| EWX | SPDR | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78463X756 |
| — | LYDALL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 550819106 |
| — | VERIZON COMM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 362320103 |
| — | LOCTITE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 540137106 |
| — | PROGRESS ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 743263105 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45841V109 |
| — | ALLIEDSIGNAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 019512102 |
| — | AETNA LIFE & CAS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 008140105 |
| — | DOW JONES & CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 260561105 |
| — | ROBBINS & MYERS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 770196103 |
| — | AFFILIATED COMPUTER SVCS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 008190100 |
| — | BANK OF AMERICA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 066050105 |
| — | PHARMACIA & UPJOHN CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 716941109 |
| — | PECO ENERGY CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 693304107 |
| — | ARGO GROUP INTERNATIONAL | 2 | $0 | 0.0% | $30.29 | — | COMMON STOCK | G0464B107 |
| — | AMOCO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 031905102 |
| — | HOUGHTON MIFFLIN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 441560109 |
| KIE | SPDR | 1 | $0 | 0.0% | $51.94 | — | COMMON STOCK | 78464A789 |
| — | SAFEHOLD INC | 2 | $0 | 0.0% | $30.00 | — | COMMON STOCK | 78645L100 |
| — | AMERICAN TOWER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 029912201 |
| — | CBS CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 12490K107 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $0 | 0.0% | $45.07 | +22.7% | COMMON STOCK | 56035L104 |
| AUDC | AUDIOCODES LTD | 6 | $0 | 0.0% | $8.73 | 0.0% | COMMON STOCK | M15342104 |
| — | MCI COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 552673105 |
| — | RAYTHEON COMPANY | 2 | $0 | 0.0% | — | — | COMMON STOCK | 755111408 |
| TCOM | TRIP.COM GROUP LTD | 1 | $0 | 0.0% | $46.36 | — | COMMON STOCK-FO | 89677Q107 |
| — | REEBOK INTL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 758110100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1 | $0 | 0.0% | $59.58 | — | COMMON STOCK-FO | 783513203 |
| — | BECKMAN INSTRS INC NEW | 1 | $0 | 0.0% | — | — | COMMON STOCK | 075816108 |
| — | STANLEY WORKS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 854616109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1 | $0 | 0.0% | $37.92 | — | COMMON STOCK | 007800105 |
| — | NYNEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670768100 |
| — | APTIV PLC | 1 | $0 | 0.0% | $89.04 | — | COMMON STOCK-FO | G6095L109 |
| — | POWERSHARES S&P SMALLCAP | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73937B803 |
| — | GILLETTE CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 375766102 |
| — | ELEVANCE HEALTH INC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 036752202 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370442402 |
| — | FARMERS CAP BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | STRATEGY | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 86280R100 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 73935X286 |
| — | INDEPENDENCE HLDG CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 453440307 |
| — | WPS RESOURCES CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92931B106 |
| EWT | ISHARES | 1 | $0 | 0.0% | $53.35 | — | EXCHANGE TRADED | 46434G772 |
| — | DIGITAL EQUIPMENT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 253849103 |
| — | OXFORD HEALTH PLANS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 691471106 |
| — | ENERGY GROUP PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 292691102 |
| USRT | ISHARES | 1 | $0 | 0.0% | $54.16 | — | EXCHANGE TRADED | 464288521 |
| — | SMARTSHEET INC | 1 | $0 | 0.0% | $46.87 | — | COMMON STOCK | 83200N103 |
| — | WHITEWAVE FOODS COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 966244105 |
| — | LADISH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 505754200 |
| — | AMERICAN EQUITY INVT LIFE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 025676206 |
| — | CIRCOR INTERNATIONAL INC | 1 | $0 | 0.0% | $56.44 | — | COMMON STOCK | 17273K109 |
| — | VASCULAR SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92231M109 |
| BWZ | SPDR | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78464A334 |
| — | GENERAL AMERICAN INVESTORS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 368802104 |
| CRMT | AMERICA'S CAR-MART INC | 1 | $0 | 0.0% | $66.70 | -25.7% | COMMON STOCK | 03062T105 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | $44.71 | — | COMMON STOCK | 12508E101 |
| — | CEC ENTERTAINMENT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125137109 |
| — | NBTY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 628782104 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 294741103 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | $33.82 | — | COMMON STOCK | 912909108 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 341109106 |
| — | COMPUTER ASSOC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 204912109 |
| — | TWITTER INC | 1 | $0 | 0.0% | $39.19 | — | COMMON STOCK | 90184L102 |
| — | QUANEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 747620102 |
| EZA | ISHARES | 1 | $0 | 0.0% | $46.08 | — | COMMON STOCK | 464286780 |
| — | WESTAR ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 95709T100 |
| — | FRONTIER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 35906P105 |
| — | AMP INCORPORATED | 1 | $0 | 0.0% | — | — | COMMON STOCK | 031897101 |
| — | CONSOLIDATED RAIL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 209864107 |
| — | BEAM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 349631101 |
| — | MINE SAFETY APPLIANCES CO | 1 | $0 | 0.0% | $54.00 | — | COMMON STOCK | 602720104 |
| GLP | GLOBAL PARNTERS LP | 1 | $0 | 0.0% | $23.32 | — | COMMON STOCK | 37946R109 |
| — | HARLAND JOHN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 412693103 |
| CALX | CALIX NETWORKS INC | 1 | $0 | 0.0% | $38.38 | +11.4% | COMMON STOCK | 13100M509 |
| — | AMERICAN ITALIAN PASTA CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 027070101 |
| — | ILLINOIS TOOL WORKS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 740459102 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 18383M605 |
| — | ST PAUL TRAVELERS COMPANIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 792860108 |
| — | PHILLIPS PETE CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 718507106 |
| — | UPJOHN CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 915302103 |
| — | LAMAR ADVERTISING | 1 | $0 | 0.0% | $53.00 | — | COMMON STOCK | 512815101 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 341CVO998 |
| AGI | ALAMOS GOLD INC | 2 | $0 | 0.0% | $4.71 | +467.7% | COMMON STOCK-FO | 011532108 |
| — | UNION CARBIDE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 905581104 |
| — | DIRECTV | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25490A101 |
| DFEN | DIREXION | 1 | $0 | 0.0% | $22.65 | — | EXCHANGE TRADED | 25460E661 |
| — | REVENUESHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 761396308 |
| — | ENCORE ACQUISITION CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29255W100 |
| — | WESTROCK CO | 1 | $0 | 0.0% | $40.75 | — | COMMON STOCK | 96145D105 |
| — | TRW INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 872649108 |
| — | VARIAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 922206107 |
| — | AMERICAN TEL & TELG | 1 | $0 | 0.0% | — | — | COMMON STOCK | 030177109 |
| — | CHEMOCENTRYX INC | 1 | $0 | 0.0% | $25.87 | — | COMMON STOCK | 16383L106 |
| — | LORAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 543859102 |
| — | MONSANTO CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 611662107 |
| — | NATIONWIDE FINANCIAL SERVICES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638612101 |
| RZG | INVESCO | 1 | $0 | 0.0% | $166.04 | — | EXCHANGE TRADED | 46137V175 |
| — | HCA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 404119109 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | $44.48 | — | EXCHANGE TRADED | 316092303 |
| — | SHELL PLC | 1 | $0 | 0.0% | $53.68 | — | COMMON STOCK-FO | 780259206 |
| — | SHELL PLC | 1 | $0 | 0.0% | $54.94 | — | COMMON STOCK-FO | 780259107 |
| — | ALEXANDER & BALDWIN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 014482103 |
| — | BELL ATLANTIC CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 077853109 |
| — | DREYFUS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 261885107 |
| — | BANK ONE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06423A103 |
| — | BJS WHOLESALE CLUB INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05548J106 |
| — | ALZA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 022615108 |
| IAGG | ISHARES | 1 | $0 | 0.0% | $49.95 | — | EXCHANGE TRADED | 46435G672 |
| ARKF | ARK | 1 | $0 | 0.0% | $44.24 | — | EXCHANGE TRADED | 00214Q708 |
| — | WNS HOLDINGS LTD | 1 | $0 | 0.0% | $80.39 | — | COMMON STOCK-FO | 92932M101 |
| — | WYETH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 983024100 |
| — | SENSATA TECHNOLOGIES HOLDING | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | N7902X106 |
| — | AXS SHORT INNOVATION | 1 | $0 | 0.0% | $61.56 | — | EXCHANGE TRADED | 46144X628 |
| — | VIROPHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 928241108 |
| — | UIL HOLDINGS CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 902748102 |
| — | PAR PHARMACEUTICAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69888P106 |
| — | ISHARES | 2 | $0 | 0.0% | $24.91 | — | EXCHANGE TRADED | 46434VBG4 |
| — | TAMBRANDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 875080103 |
| — | CHOICEPOINT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 170388102 |
| — | CHRYSLER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 171196108 |
| — | KIRKLAND LAKE GOLD LTD | 1 | $0 | 0.0% | $41.59 | — | COMMON STOCK-FO | 49741E100 |
| — | FPL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 302571104 |
| — | SEARS ROEBUCK & CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 812387108 |
| — | CORN PRODUCTS INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 219023108 |
| — | MARTIN MARIETTA CORP (NEW) | 1 | $0 | 0.0% | — | — | COMMON STOCK | 572900108 |
| — | AON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 037389103 |
| — | AMERICAN BRANDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 024703100 |
| — | ACE LIMITED | 1 | $0 | 0.0% | — | — | COMMON STOCK | G0070K103 |
| — | AQUA METALS INC | 100 | $0 | 0.0% | $2.52 | — | COMMON STOCK | 03837J200 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03748R101 |
| IHF | ISHARES | 1 | $0 | 0.0% | $247.21 | — | EXCHANGE TRADED | 464288828 |
| — | ENSCO PLC ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 29358Q109 |
| — | WP CAREY & CO LLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92930Y107 |
| PFIS | PEOPLES FINANCIAL SERVICES | 1 | $0 | 0.0% | $38.75 | +15.8% | COMMON STOCK | 711040105 |
| CMC | COMMERCIAL METALS CO | 1 | $0 | 0.0% | $53.74 | -14.6% | COMMON STOCK | 201723103 |
| — | BANC ONE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 059438101 |
| VNLA | JANUS | 1 | $0 | 0.0% | $49.04 | — | EXCHANGE TRADED | 47103U886 |
| ISTB | ISHARES | 1 | $0 | 0.0% | $47.37 | — | EXCHANGE TRADED | 46432F859 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 458118106 |
| — | DUKE REALTY CORP | 1 | $0 | 0.0% | $33.93 | — | COMMON STOCK | 264411505 |
| — | ACXIOM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 005125109 |
| — | MINIMED INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60365K108 |
| — | SHAW GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 820280105 |
| — | US ECOLOGY INC | 1 | $0 | 0.0% | $41.21 | — | COMMON STOCK | 91734M103 |
| — | LYONDELL CHEMICAL CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 552078107 |
| — | POWERSHARES S&P SMALLCAP LOW | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73937B639 |
| — | HILLENBRAND INDS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 431573104 |
| — | GEORGIA PACIFIC CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 373298108 |
| — | F N B INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 303997100 |
| — | TRANSOCEAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | G90073100 |
| — | SUNOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 86764P109 |
| BWX | SPDR | 2 | $0 | 0.0% | $21.48 | — | EXCHANGE TRADED | 78464A516 |
| — | AMERICA ONLINE INC DEL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02364J104 |
| PRKS | UNITED PARKS & RESORTS INC | 1 | $0 | 0.0% | $51.61 | -13.5% | COMMON STOCK | 81282V100 |
| — | TOSCO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 891490302 |
| — | TEXAS GENCO HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 882443104 |
| — | NEWELL CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 651192106 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98155K102 |
| — | BELLSOUTH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 079860102 |
| — | PEOPLES ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 711030106 |
| — | SQUARESPACE INC | 1 | $0 | 0.0% | $20.08 | — | COMMON STOCK | 85225A107 |
| — | WISCONSIN ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 976657106 |
| HCC | WARRIOR MET COAL INC | 1 | $0 | 0.0% | $60.74 | -23.6% | COMMON STOCK | 93627C101 |
| EWC | ISHARES | 1 | $0 | 0.0% | $37.09 | — | EXCHANGE TRADED | 464286509 |
| IUSB | ISHARES | 1 | $0 | 0.0% | $45.20 | — | EXCHANGE TRADED | 46434V613 |
| FTSL | FIRST TRUST | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 33738D309 |
| — | CP & L ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 12614C106 |
| — | AMCOL INTERNATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02341W103 |
| — | AMERICAN WATER WORKS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 030411102 |
| — | CORE-MARK HOLDING CO INC | 1 | $0 | 0.0% | $39.37 | — | COMMON STOCK | 218681104 |
| — | ITT CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 450911102 |
| XSLV | INVESCO | 1 | $0 | 0.0% | $43.69 | — | EXCHANGE TRADED | 46138G102 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16161A108 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 460335201 |
| — | CINERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 172474108 |
| — | TPC GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 89236Y104 |
| — | ARBOR HEALTH CARE COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03876L108 |
| — | MCI WORLDCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55268B106 |
| ITM | VANECK | 1 | $0 | 0.0% | $51.27 | — | EXCHANGE TRADED | 92189H201 |
| — | NAVISTAR INTERNATIONAL | 1 | $0 | 0.0% | $33.11 | — | COMMON STOCK | 63934E108 |
| — | TENNECO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 880370101 |
| — | BROWNING-FERRIS INDS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 115885105 |
| COPX | GLOBAL | 1 | $0 | 0.0% | $42.41 | — | EXCHANGE TRADED | 37954Y830 |
| — | TCF FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 872307103 |
| — | PHARMACIA LLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 71713U102 |
| — | QIAGEN NV | 1 | $0 | 0.0% | $43.13 | — | COMMON STOCK-FO | N72482149 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 09238E104 |
| — | JDA SOFTWARE GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46612K108 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 339030108 |
| — | EL PASO PIPELINE PARTNERS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 283702108 |
| FROG | JFROG LTD | 1 | $0 | 0.0% | $36.64 | +3.7% | COMMON STOCK-FO | M6191J100 |
| — | KU ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 482734100 |
| — | SOUTHWESTERN BELL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 845333103 |
| — | SOUTHTRUST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 844730101 |
| — | ENTERTAINMENT PROPERTIES TR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29380T105 |
| — | US WEST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912889201 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73935X278 |
| — | CHARTER ONE FIN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 160903100 |
| — | CELESTICA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 15101Q108 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87817A107 |
| — | OHIO CASUALTY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 677240103 |
| — | MELLON FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58551A108 |
| — | MEDICIS PHARMACEUTICAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 584690309 |
| NC | NACCO IND INC | 1 | $0 | 0.0% | $10.06 | +254.5% | COMMON STOCK | 629579103 |
| CSWC | CAPITAL SOUTHWEST CORP | 2 | $0 | 0.0% | $16.22 | +14.9% | COMMON STOCK | 140501107 |
| — | AMERICAN GEN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 026351106 |
| — | HI-TECH PHARMACAL CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42840B101 |
| — | SYNEOS HEALTH INC | 1 | $0 | 0.0% | $39.30 | — | COMMON STOCK | 87166B102 |
| — | TANDY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 875382103 |
| — | LEGACY TEXAS FINANCIAL GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 52471Y106 |
| — | CONSOLIDATED TOMOKA LAND CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 210226106 |
| — | MALLINCKRODT GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 561226101 |
| — | SLM HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78442A109 |
| — | CERTEGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 156880106 |
| — | GIANT FOOD INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 374478105 |
| — | PIONEER SOUTHWEST ENERGY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 72388B106 |
| BWIN | THE BALDWIN INSURANCE GROUP INC | 1 | $0 | 0.0% | $25.02 | +62.2% | COMMON STOCK | 05589G102 |
| — | VIASYS HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92553Q209 |
| — | ROTO-ROOTER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 778787101 |
| — | KRAFT FOODS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 50075N104 |
| — | FIRST TENN NATL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 337162101 |
| — | INVESCO | 2 | $0 | 0.0% | $21.19 | — | EXCHANGE TRADED | 46138J866 |
| — | ENSCO INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26874Q100 |
| FDL | FIRST TRUST | 1 | $0 | 0.0% | $34.56 | — | EXCHANGE TRADED | 336917109 |
| — | EMBARQ CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29078E105 |
| — | DEAN WITTER DISCOVER & CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 24240V101 |
| — | INTERCONTINENTAL HOTELS | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 45857P400 |
| — | BANCOLOMBIA SA | 1 | $0 | 0.0% | $35.46 | — | COMMON STOCK-FO | 05968L102 |
| — | OUTBACK STEAKHOUSE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 689899102 |
| — | INVESCO | 2 | $0 | 0.0% | $20.69 | — | EXCHANGE TRADED | 46138J841 |
| SMMV | ISHARES | 1 | $0 | 0.0% | $35.69 | — | EXCHANGE TRADED | 46435G433 |
| — | KEYSPAN CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 49337W100 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 117421107 |
| — | SCHIFF NUTRITION INTERNATIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 806693107 |
| — | IMAGISTICS INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45247T104 |
| — | MB FINANCIAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55264U108 |
| DWX | SPDR | 1 | $0 | 0.0% | $34.51 | — | EXCHANGE TRADED | 78463X772 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $0 | 0.0% | $38.28 | — | COMMON STOCK | 80283M101 |
| — | NATIONWIDE HEALTH PPTYS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638620104 |
| — | CAPITAL BANK FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 139794101 |
| — | FPIC INSURANCE GRP INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 302563101 |
| — | GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $34.36 | — | COMMON STOCK | 400764106 |
| — | XTO ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98385X106 |
| TNK | TEEKAY TANKERS LTD | 1 | $0 | 0.0% | $44.39 | -5.5% | COMMON STOCK-FO | G8726X106 |
| — | LIBERTY | 1 | $0 | 0.0% | $42.00 | — | COMMON STOCK | 531229888 |
| — | TF FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 872391107 |
| — | CONSOLIDATED EDISON CO NY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 209111103 |
| XPH | SPDR | 1 | $0 | 0.0% | $40.95 | — | EXCHANGE TRADED | 78464A722 |
| — | SERVICEMASTER GLOBAL HOLDING | 1 | $0 | 0.0% | $41.00 | — | COMMON STOCK | 81761R109 |
| NUSC | NUVEEN | 1 | $0 | 0.0% | $39.33 | — | EXCHANGE TRADED | 67092P607 |
| — | TOWN & COUNTRY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 892081100 |
| — | COOPER INDUSTRIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 216669101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2 | $0 | 0.0% | $39.50 | — | COMMON STOCK-FO | 86366E106 |
| — | HOLLY ENERGY PARTNERS LP | 2 | $0 | 0.0% | $34.50 | — | COMMON STOCK | 435763107 |
| — | NEW CENTURY ENERGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 64352U103 |
| TARS | TARSUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $14.63 | +207.7% | COMMON STOCK | 87650L103 |
| CAC | CAMDEN NATIONAL CORP | 1 | $0 | 0.0% | $32.58 | +16.5% | COMMON STOCK | 133034108 |
| — | SOUTHERN UNION COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 844030106 |
| — | BARRA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 068313105 |
| — | PUBLIC SERVICE CO OF CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 744448101 |
| JOET | VIRTUS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 92790A504 |
| — | DOMINION RES INC VA | 1 | $0 | 0.0% | — | — | COMMON STOCK | 257470104 |
| EQBK | EQUITY BANCSHARES INC | 1 | $0 | 0.0% | $31.70 | +20.9% | COMMON STOCK | 29460X109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1 | $0 | 0.0% | $44.69 | — | COMMON STOCK | 01881G106 |
| — | BANK NEW YORK CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 064057102 |
| — | PIONEER HI BRED INTL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 723686101 |
| — | WOLFSPEED INC | 100 | $0 | 0.0% | $42.71 | — | COMMON STOCK | 977852102 |
| — | RUDDICK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 781258108 |
| — | SOUTHERN NATL CORP N C | 1 | $0 | 0.0% | — | — | COMMON STOCK | 843444100 |
| — | PACIFIC ENTERPRISES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694232109 |
| — | SL INDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 784413106 |
| — | MACYS RETAIL HLDGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 577778103 |
| — | FREESCALE SEMICONDUCTOR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 35687M206 |
| — | MEDCO CONTMNT SVCS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 583905104 |
| — | EARTHGRAINS COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 270319106 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 460254105 |
| — | GENERAL TELE & ELECT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 371028101 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571834100 |
| HY | HYSTER-YALE MATLS HANDLING INC | 1 | $0 | 0.0% | $62.28 | -37.8% | COMMON STOCK | 449172105 |
| — | MELVILLE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 585745102 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 367905106 |
| TECK | TECK RESOURCES LIMITED | 1 | $0 | 0.0% | $40.14 | -10.0% | COMMON STOCK-FO | 878742204 |
| — | T-3 ENERGY SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87306E107 |
| — | GSK PLC | 1 | $0 | 0.0% | $44.17 | — | COMMON STOCK-FO | 37733W105 |
| — | CARDTRONICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14161H108 |
| — | FEDERATED DEPT STORES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 31410H101 |
| — | NOVELLUS SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670008101 |
| PSCH | INVESCO | 1 | $0 | 0.0% | $163.31 | — | EXCHANGE TRADED | 46138E149 |
| — | COWEN GROUP INC | 1 | $0 | 0.0% | $41.60 | — | COMMON STOCK | 223622606 |
| — | PRIMERICA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 741589105 |
| CDNA | CAREDX INC | 2 | $0 | 0.0% | $9.63 | +84.5% | COMMON STOCK | 14167L103 |
| — | MOLEX INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 608554200 |
| — | CARDTRONICS PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G1991C105 |
| — | ARCONIC INC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 03965L308 |
| — | YOUNG INNOVATIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 987520103 |
| — | PROMUS COS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74342A109 |
| — | NOBLE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | H5833N103 |
| — | ENOVIS CORP | 1 | $0 | 0.0% | $38.93 | — | COMMON STOCK | 194014106 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74348A442 |
| — | PHILIP MORRIS COS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 718154107 |
| ITRN | ITURAN LOCATION AND CONTROL | 1 | $0 | 0.0% | $22.48 | +59.9% | COMMON STOCK | M6158M104 |
| — | TRAVELERS GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 894190107 |
| — | WISDOMTREE | 2 | $0 | 0.0% | $17.59 | — | EXCHANGE TRADED | 97718W108 |
| — | INFOSEEK CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45678M107 |
| — | ADAMS RESOURCES & ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 006351308 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1 | $0 | 0.0% | $34.63 | — | COMMON STOCK | 848574109 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 94106K101 |
| — | PACIFIC TELESIS GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694890104 |
| — | NESTLE PURINA PETCARE CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 751277104 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 653929307 |
| — | INVESCO | 1 | $0 | 0.0% | $34.35 | — | EXCHANGE TRADED | 46090C305 |
| — | NUTRACEUTICAL INTERNATIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67060Y101 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $0 | 0.0% | $30.37 | +17.4% | COMMON STOCK | 633707104 |
| UWM | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74347R842 |
| CVM | CEL-SCI CORP | 18 | $0 | 0.0% | $5.23 | 0.0% | COMMON STOCK | 150837706 |
| — | APRIA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03836A101 |
| — | PROMUS HOTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74342H104 |
| — | CONTINENTAL BUILDING PRODUCTS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 211171103 |
| — | CONSTELLATION ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 210371100 |
| — | MELLON BK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 585509102 |
| — | LUMINEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55027E102 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 862111200 |
| — | MERITOR INC | 1 | $0 | 0.0% | $18.68 | — | COMMON STOCK | 59001K100 |
| — | NABORS IND INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 629568106 |
| — | CHUY'S HOLDINGS INC | 1 | $0 | 0.0% | $24.01 | — | COMMON STOCK | 171604101 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73935X708 |
| — | THE STARS GROUP INC | 1 | $0 | 0.0% | $20.97 | — | COMMON STOCK-FO | 85570W100 |
| TMV | DIREXION | 1 | $0 | 0.0% | $105.26 | — | EXCHANGE TRADED | 25460G849 |
| — | ALPHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 020813101 |
| — | RUBBERMAID INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 781088109 |
| — | ACNIELSON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004833109 |
| — | REXAM PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 761655406 |
| — | AVIV REIT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05381L101 |
| — | ALBERTO-CULVER CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 013078100 |
| — | EFUNDS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 28224R101 |
| — | DUN & BRADSTREET CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 264830100 |
| — | ENTERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29364F105 |
| — | COMPLETE PRODUCTION SERVICES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 20453E109 |
| — | BLACKROCK | 1 | $0 | 0.0% | $44.94 | — | EXCHANGE TRADED | 09250W107 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | $17.10 | +90.6% | COMMON STOCK | 339382103 |
| — | REAVES | 1 | $0 | 0.0% | $32.54 | — | EXCHANGE TRADED | 756158101 |
| RNST | RENASANT CORP | 1 | $0 | 0.0% | $34.11 | -2.3% | COMMON STOCK | 75970E107 |
| — | SOHU.COM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83408W103 |
| BKU | BANKUNITED INC | 1 | $0 | 0.0% | $26.22 | +25.0% | COMMON STOCK | 06652K103 |
| PENN | PENN ENTERTAINMENT, INC. | 2 | $0 | 0.0% | $24.21 | -35.2% | COMMON STOCK | 707569109 |
| — | DETROIT EDISON CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 250847100 |
| — | UNIVAR INC | 1 | $0 | 0.0% | $26.71 | — | COMMON STOCK | 91336L107 |
| — | GEO GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36159R103 |
| — | COVIDIEN LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G2552X108 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571903103 |
| — | SUNGARD DATA SYSTEMS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 867363103 |
| — | SUN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 866762107 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05334D107 |
| — | SPDR | 1 | $0 | 0.0% | $38.82 | — | EXCHANGE TRADED | 78464A417 |
| — | CHEMED CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 163596109 |
| — | JOHN HANCOCK | 1 | $0 | 0.0% | $46.59 | — | EXCHANGE TRADED | 409735206 |
| — | COOPER INDUSTRIES LTD-CL A | 1 | $0 | 0.0% | — | — | COMMON STOCK | G24182100 |
| — | HASHICORP INC | 1 | $0 | 0.0% | $33.53 | — | COMMON STOCK | 418100103 |
| — | IMCERA GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 452454101 |
| TBT | PROSHARES | 1 | $0 | 0.0% | $26.29 | — | EXCHANGE TRADED | 74347B201 |
| — | CERADYNE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 156710105 |
| — | WPL HLDGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 929305100 |
| — | STARENT NETWORKS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85528P108 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 84756N109 |
| — | BOFI HOLDING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05566U108 |
| — | BSB BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 055652101 |
| WTMF | WISDOMTREE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 97717W125 |
| WPP | WPP PLC | 1 | $0 | 0.0% | $46.14 | — | COMMON STOCK-FO | 92937A102 |
| DJP | BARCLAYS BANK PLC IPATH | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 06738C778 |
| — | TRIBUNE MEDIA COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 896047107 |
| — | FIRST UNION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 337358105 |
| QNBC | QNB CORP | 1 | $0 | 0.0% | $37.24 | -7.5% | COMMON STOCK | 74726N107 |
| — | KEYSPAN ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493375109 |
| KWEB | KRANESHARES | 1 | $0 | 0.0% | $32.78 | — | EXCHANGE TRADED | 500767306 |
| — | FIRST DATA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 319963104 |
| IRBTQ | IROBOT CORP | 11 | $0 | 0.0% | $7.22 | -61.7% | COMMON STOCK | 462726100 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 902124106 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 941063109 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q587 |
| HTHT | H WORLD GROUP LTD | 1 | $0 | 0.0% | $42.77 | — | COMMON STOCK-FO | 44332N106 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 18383Q507 |
| — | NEWS CORP INC | 1 | $0 | 0.0% | $34.00 | — | COMMON STOCK | 65248E104 |
| — | CITIGROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 172967101 |
| — | METAVANTE HLDG CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 591407101 |
| — | IDAHO PWR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 451380109 |
| MCS | MARCUS CORPORATION | 2 | $0 | 0.0% | $15.81 | +6.7% | COMMON STOCK | 566330106 |
| — | TEXAS UTILITIES CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 882848104 |
| — | ECHELON INTERNATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 278747100 |
| — | CAROLINA PWR & LT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 144141108 |
| — | MERIDIAN BIOSCIENCE INC | 1 | $0 | 0.0% | $17.24 | — | COMMON STOCK | 589584101 |
| — | ARAMARK SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 038521100 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 356714402 |
| — | ACCENTURE LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G1150G111 |
| — | NEXTEL COMMUNICATIONS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 65332V103 |
| — | CARMIKE CINEMAS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 143436400 |
| — | ASSOCIATES FIRST CAPITAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 046008108 |
| — | GREAT LAKES CHEM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 390568103 |
| — | ASK JEEVES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 045174109 |
| — | PACTIV CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 695257105 |
| — | EMERITUS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 291005106 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 832696306 |
| — | DELL COMPUTER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 247025109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 775043102 |
| — | PUBLIC SERVICE CO OF NC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 744516105 |
| — | VIACOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 925524308 |
| — | EL PASO NAT GAS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 283695872 |
| FG | F&G ANNUITIES & LIFE | 1 | $0 | 0.0% | $18.85 | +72.7% | COMMON STOCK | 30190A104 |
| — | PEDIATRIX MEDICAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 705324101 |
| — | INNOPHOS HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45774N108 |
| — | DIRECTV GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25459L106 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74960K876 |
| — | SODEXHO MARRIOTT SERVICES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 833793102 |
| — | 360 COMMUNICATIONS COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 885571109 |
| — | CATALINA MARKETING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 148867104 |
| — | TECHTARGET | 1 | $0 | 0.0% | $52.67 | — | COMMON STOCK | 87874R100 |
| — | SYMETRA FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87151Q106 |
| — | THE CARLYLE GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14309L102 |
| — | GARMIN LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G37260109 |
| — | ANCESTRY.COM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 032803108 |
| — | TEMPLE INLAND CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 879868107 |
| — | STORE CAPITAL CORP | 1 | $0 | 0.0% | $32.82 | — | COMMON STOCK | 862121100 |
| GAA | CAMBRIA | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 132061607 |
| — | WESTVACO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 961548104 |
| — | LASERSCOPE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 518081104 |
| — | MERCK & CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 589331107 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 984245100 |
| — | HEALTH CARE PPTYS INVEST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 421915109 |
| MKTAY | MAKITA CORP | 1 | $0 | 0.0% | $24.17 | — | COMMON STOCK | 560877300 |
| MBUU | MALIBU BOATS INC | 1 | $0 | 0.0% | $36.91 | -18.5% | COMMON STOCK | 56117J100 |
| — | SYNIVERSE HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87163F106 |
| — | SCIELE PHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 808627103 |
| — | COMMSCOPE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 203372107 |
| — | WMX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92929Q107 |
| — | DRAFTKINGS INC | 2 | $0 | 0.0% | $48.93 | — | COMMON STOCK | 26142R104 |
| — | STAMFORD BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 852619105 |
| — | BRIGHAM MINERALS INC | 1 | $0 | 0.0% | $27.03 | — | COMMON STOCK | 10918L103 |
| — | USX-MARATHON GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 902905827 |
| — | AEGION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00770F104 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $26.29 | +0.5% | COMMON STOCK | 82620P102 |
| — | WADDELL & REED FINANCIAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 930059209 |
| — | PEPSIAMERICAS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 71343P200 |
| — | RAYTHEON COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 755111309 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46145F105 |
| — | UNION PLANTERS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 908068109 |
| — | ALLEGHENY PWR SYS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 017411109 |
| RCI | ROGERS COMMUNICATIONS INC | 1 | $0 | 0.0% | $45.78 | -42.8% | COMMON STOCK | 775109200 |
| — | PEROT SYSTEMS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 714265105 |
| — | VIPER | 1 | $0 | 0.0% | $32.00 | — | COMMON STOCK | 92763M105 |
| — | PHILADELPHIA ELEC CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 717537104 |
| — | WESTINGHOUSE ELEC CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 960402105 |
| CWCO | CONSOLIDATED WATER CO | 1 | $0 | 0.0% | $29.93 | -14.6% | COMMON STOCK | G23773107 |
| STM | STMICROELECTRONICS | 1 | $0 | 0.0% | $42.52 | — | COMMON STOCK-FO | 861012102 |
| — | NXSTAGE MEDICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67072V103 |
| — | CENTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 151334109 |
| — | HANDY & HARMAN LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 410315105 |
| HTH | HILLTOP HOLDINGS INC | 1 | $0 | 0.0% | $33.14 | -10.5% | COMMON STOCK | 432748101 |
| — | CAP HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 140186107 |
| — | MACATAWA BANK CORP | 2 | $0 | 0.0% | $14.45 | — | COMMON STOCK | 554225102 |
| — | DPL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 233293109 |
| — | METLIFE INC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 59156R116 |
| — | ATRIX LABS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 04962L101 |
| — | MARKETSPAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 57061V107 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 1 | $0 | 0.0% | $40.64 | -37.4% | COMMON STOCK | 630402105 |
| RSPS | INVESCO | 1 | $0 | 0.0% | $55.28 | — | EXCHANGE TRADED | 46137V373 |
| — | MARATHON OIL CORP | 1 | $0 | 0.0% | $21.74 | — | COMMON STOCK | 565849106 |
| — | INTERSTATE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 460845100 |
| — | HOUSTON INDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 442161105 |
| MOFG | MIDWESTONE FINACIAL GROUP I | 1 | $0 | 0.0% | $30.08 | -6.2% | COMMON STOCK | 598511103 |
| — | CMP GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125887109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1 | $0 | 0.0% | $44.00 | -39.7% | COMMON STOCK | 381013101 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 803111103 |
| — | EXPEDIA GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30212P105 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87114F106 |
| OTEX | OPEN TEXT CORP | 1 | $0 | 0.0% | $30.28 | -12.3% | COMMON STOCK | 683715106 |
| — | HUSSMANN INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 448110106 |
| — | SAPIENS INTERNATIONAL CORP NV | 1 | $0 | 0.0% | $24.39 | — | COMMON STOCK-FO | G7T16G103 |
| — | CARDINAL FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14149F109 |
| PRSU | PURSUIT ATTRACTIONS & HOSP INC | 1 | $0 | 0.0% | $61.26 | -51.8% | COMMON STOCK | 92552R406 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 264399106 |
| — | ACME PACKET INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004764106 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 1 | $0 | 0.0% | $24.45 | +4.8% | COMMON STOCK | 32055Y201 |
| — | EL PASO CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 28336L109 |
| — | PING IDENTITY HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 72341T103 |
| — | PSS WORLD MEDICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69366A100 |
| — | WISCONSIN PUBLIC SERVICE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 976843102 |
| — | ENERGY EAST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29266M109 |
| — | RESOLUTE FOREST PRODUCTS | 1 | $0 | 0.0% | $11.63 | — | COMMON STOCK | 76117W109 |
| — | QUEST SOFTWARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74834T103 |
| — | BALTIMORE GAS & ELECTRIC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 059165100 |
| ELD | WISDOMTREE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 97717X867 |
| WKC | WORLD KINECT CORP | 1 | $0 | 0.0% | $22.30 | +18.9% | COMMON STOCK | 981475106 |
| — | PACIFIC CONTINENTAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69412V108 |
| KRT | KARAT PACKAGING INC | 1 | $0 | 0.0% | $22.66 | +23.0% | COMMON STOCK | 48563L101 |
| — | PRUDENTIAL | 2 | $0 | 0.0% | $12.48 | — | EXCHANGE TRADED | 69346H100 |
| — | JP MORGAN CHASE & CO | 1 | $0 | 0.0% | $19.86 | — | EXCHANGE TRADED | 46625H365 |
| — | ADESA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00686U104 |
| QURE | UNIQURE B.V. | 2 | $0 | 0.0% | $38.68 | -65.2% | COMMON STOCK-FO | N90064101 |
| WASH | WASHINGTON TR BANCORP INC | 1 | $0 | 0.0% | $27.75 | -5.4% | COMMON STOCK | 940610108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1 | $0 | 0.0% | $22.96 | +10.5% | COMMON STOCK | 91359V107 |
| — | RC2 CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749388104 |
| — | SKY FINANCIAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83080P103 |
| EAPR | INNOVATOR | 1 | $0 | 0.0% | $25.00 | — | EXCHANGE TRADED | 45782C359 |
| — | COMSAT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 20564D107 |
| — | RAIL AMERICA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 750753402 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 834376501 |
| — | ANNTAYLOR STORES CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 036115103 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 147184105 |
| — | WEB.COM GROUP INC | 1 | $0 | 0.0% | $28.00 | — | COMMON STOCK | 94733A104 |
| — | CBS OUTDOOR AMERICAS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14987J106 |
| — | SCHERING-PLOUGH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 806605101 |
| — | PREMIER FINANCIAL CORP | 1 | $0 | 0.0% | $18.44 | — | COMMON STOCK | 74052F108 |
| — | SANDY SPRING BANCORP INC | 1 | $0 | 0.0% | $26.99 | — | COMMON STOCK | 800363103 |
| — | YOUKU.COM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 98742U100 |
| HSTM | HEALTHSTREAM INC | 1 | $0 | 0.0% | $27.28 | +8.3% | COMMON STOCK | 42222N103 |
| — | GREATER BAY BANCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 391648102 |
| — | ARCH COAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 039380407 |
| — | NORTH FORK BANCORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 659424105 |
| — | CINCINNATI BELL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 171870108 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16524K108 |
| FANUF | FANUC LTD | 1 | $0 | 0.0% | $32.41 | -20.0% | COMMON STOCK | J13440102 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | 1 | $0 | 0.0% | $28.71 | -13.5% | COMMON STOCK | 41068X100 |
| — | CARNIVAL CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 143658102 |
| — | MBNA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55262L100 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936T573 |
| — | TOYS R US | 1 | $0 | 0.0% | — | — | COMMON STOCK | 892335100 |
| WERN | WERNER ENTERPRISE | 1 | $0 | 0.0% | $39.57 | -31.0% | COMMON STOCK | 950755108 |
| — | MYOVANT SCIENCES LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G637AM102 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571900109 |
| — | PERIMETER SOLUTIONS SA | 2 | $0 | 0.0% | $8.08 | — | COMMON STOCK-FO | L7579L106 |
| — | ODYSSEY HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67611V101 |
| DCOM | DIME COMMUNITY BANCSHARE | 1 | $0 | 0.0% | $27.43 | -7.2% | COMMON STOCK | 25432X102 |
| — | COMMONWEALTH REIT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 203233101 |
| — | SILK ROAD MEDICAL INC | 1 | $0 | 0.0% | $15.36 | — | COMMON STOCK | 82710M100 |
| — | DOLLAR TREE STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 256747106 |
| — | QIAGEN NV | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | N72482107 |
| CLW | CLEARWATER PAPER CORP | 1 | $0 | 0.0% | $32.25 | -16.3% | COMMON STOCK | 18538R103 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 828781104 |
| — | BELLRING BRANDS INC | 1 | $0 | 0.0% | $27.03 | — | COMMON STOCK | 079823100 |
| INBK | FIRST INTERNET BANCORP | 1 | $0 | 0.0% | $22.22 | +7.3% | COMMON STOCK | 320557101 |
| MLPB | UBS | 1 | $0 | 0.0% | $19.07 | — | EXCHANGE TRADED | 90274D382 |
| FISI | FINANCIAL INSTITUTIONS | 1 | $0 | 0.0% | $22.38 | +8.1% | COMMON STOCK | 317585404 |
| — | PEOPLESOFT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 712713106 |
| — | PET INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 715825105 |
| — | UNITRIN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913275103 |
| — | ALBERTSONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 013104104 |
| — | DELEK US HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 246647101 |
| — | AVANTAX INC | 1 | $0 | 0.0% | $17.86 | — | COMMON STOCK | 095229100 |
| — | WASHINGTON GAS & LIGHT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 938837101 |
| IBMO | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46435U259 |
| — | INTRADO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46117A100 |
| — | CONOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208251405 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 226372100 |
| — | LIONS GATE ENTERTAINMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 535919203 |
| — | GABELLI DVD & INC TR | 1 | $0 | 0.0% | $19.44 | — | EXCHANGE TRADED | 36242H104 |
| — | VERITEX HOLDINGS INC | 1 | $0 | 0.0% | $38.59 | — | COMMON STOCK | 923451108 |
| PBTP | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46138E495 |
| — | WILLIS GROUP HOLDINGS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G96655108 |
| AROW | ARROW FINANCIAL CORP | 1 | $0 | 0.0% | $21.14 | +16.5% | COMMON STOCK | 042744102 |
| — | OHIO EDISON COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 677347106 |
| — | NORTHERN STATES PWR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 665772109 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q835 |
| — | GLACIER BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 376376109 |
| — | CONOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208251306 |
| — | CONOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208251504 |
| — | CONTINENTAL AIRLINES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 210795308 |
| UTZ | UTZ BRANDS INC | 2 | $0 | 0.0% | $13.78 | -5.0% | COMMON STOCK | 918090101 |
| — | NATIONAL SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 637640103 |
| — | FORD MOTOR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 345370100 |
| SJNK | SPDR | 1 | $0 | 0.0% | $24.97 | — | EXCHANGE TRADED | 78468R408 |
| LWAY | LIFEWAY FOODS | 1 | $0 | 0.0% | $2.47 | +857.9% | COMMON STOCK | 531914109 |
| — | EATON VANCE | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 278279104 |
| — | NOBLE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | G65422100 |
| HZO | MARINEMAX INC | 1 | $0 | 0.0% | $40.18 | -44.9% | COMMON STOCK | 567908108 |
| — | NORDSTROM INC | 1 | $0 | 0.0% | $21.19 | — | COMMON STOCK | 655664100 |
| — | BELMOND LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G1154H107 |
| — | MILLS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 601148109 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 44919P102 |
| — | FIRST-CITIZENS BANK/TRST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125581108 |
| — | KNOWBE4 INC | 1 | $0 | 0.0% | $24.79 | — | COMMON STOCK | 49926T104 |
| — | INVESCO | 1 | $0 | 0.0% | $25.00 | — | EXCHANGE TRADED | 46138J544 |
| — | KKR & CO LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 48248M102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 1 | $0 | 0.0% | $40.93 | -39.4% | COMMON STOCK | 91388P105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1 | $0 | 0.0% | $26.42 | -9.0% | COMMON STOCK | 084680107 |
| — | LG & E ENERGY CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 501917108 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 780097713 |
| — | ALLEGHENY ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 017361106 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 780097762 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 780097788 |
| BSMO | INVESCO | 1 | $0 | 0.0% | $24.77 | — | EXCHANGE TRADED | 46138J536 |
| — | ELECTRONIC DATA SYSTEMS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 285661104 |
| — | ISHARES | 1 | $0 | 0.0% | $25.43 | — | EXCHANGE TRADED | 46434VAX8 |
| — | ISHARES | 1 | $0 | 0.0% | $25.09 | — | EXCHANGE TRADED | 46434VBA7 |
| — | ROCKET LAB USA INC | 1 | $0 | 0.0% | $17.75 | — | COMMON STOCK | 773122106 |
| — | THE SHYFT GROUP | 2 | $0 | 0.0% | $20.58 | — | COMMON STOCK | 825698103 |
| ARKG | ARK | 1 | $0 | 0.0% | $83.89 | — | EXCHANGE TRADED | 00214Q302 |
| — | DISCOVERY COMMUNICATIONS | 1 | $0 | 0.0% | $28.30 | — | COMMON STOCK | 25470F302 |
| — | ACCESS NATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004337101 |
| PSLV | SPROTT | 2 | $0 | 0.0% | $11.59 | — | EXCHANGE TRADED | 85207K107 |
| — | SBC COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78387G103 |
| — | STELLARONE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85856G100 |
| — | TRI-STATE 1ST BANC, INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 895665305 |
| TDTT | FLEXSHARES | 1 | $0 | 0.0% | $24.29 | — | EXCHANGE TRADED | 33939L506 |
| — | USF & G CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 903290104 |
| — | WISDOMTREE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 97717W752 |
| — | PAYLESS SHOESOURCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 704379106 |
| — | NEXTGEN HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 65343C102 |
| — | SYNTEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871616108 |
| — | EATON VANCE | 1 | $0 | 0.0% | $23.30 | — | EXCHANGE TRADED | 27828G107 |
| — | HEALTHCARE REALTY TRUST | 1 | $0 | 0.0% | $29.52 | — | COMMON STOCK | 421946104 |
| OLP | ONE LIBERTY PROPERTIES INC | 1 | $0 | 0.0% | $20.22 | — | COMMON STOCK | 682406103 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 404053100 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q108 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42210P102 |
| SEVN | SEVEN HILLS REALTY TRUST | 2 | $0 | 0.0% | $10.26 | — | COMMON STOCK | 81784E101 |
| — | SPDR | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78464A425 |
| MSB | MESABI TR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 590672101 |
| — | COUCHBASE INC | 1 | $0 | 0.0% | $26.31 | — | COMMON STOCK | 22207T101 |
| — | MCN ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55267J100 |
| PRA | PROASSURANCE CORP | 1 | $0 | 0.0% | $12.79 | +80.5% | COMMON STOCK | 74267C106 |
| — | MACQUARIE | 1 | $0 | 0.0% | $23.29 | — | EXCHANGE TRADED | 55608D101 |
| CNOB | CONNECTONE BANCORP INC | 1 | $0 | 0.0% | $22.34 | -0.4% | COMMON STOCK | 20786W107 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q769 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q793 |
| — | POWERSCHOOL HOLDINGS INC | 1 | $0 | 0.0% | $21.42 | — | COMMON STOCK | 73939C106 |
| — | ATLANTIC REALTY TRUST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 048798102 |
| — | EASTERN AMERN NAT GAS TR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 276217106 |
| — | SEPRACOR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 817315104 |
| — | COURIER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 222660102 |
| — | PACTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 695252106 |
| — | UNIVERSAL AMERICAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913377107 |
| — | IXYS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46600W106 |
| JETS | DEFIANCE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 26922A842 |
| — | PETROLEUM DEV CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 716578109 |
| IFV | FIRST TRUST | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 33738R886 |
| — | ISLE OF CAPRI CASINOS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 464592104 |
| — | INVESCO | 1 | $0 | 0.0% | $18800000.00 | — | EXCHANGE TRADED | 46138J809 |
| — | PARAMOUNT GLOBAL | 1 | $0 | 0.0% | $43.33 | — | COMMON STOCK | 92556H107 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00845V308 |
| — | IPALCO ENTERPRISES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 462613100 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26441C105 |
| — | EQUITY INNS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 294703103 |
| — | FIRSTAR CORP WISCONSIN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33763V109 |
| — | PARAMETRIC TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 699173209 |
| — | BERGEN BRUNSWIG CORP CL A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 083739102 |
| — | COLLECTIVE BRANDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 19421W100 |
| — | ADAMS EXPRESS COMPANY | 1 | $0 | 0.0% | $17.67 | — | EXCHANGE TRADED | 006212104 |
| — | BLACKROCK | 1 | $0 | 0.0% | $21.35 | — | EXCHANGE TRADED | 09257P105 |
| ALRS | ALERUS FINANCIAL CORP | 1 | $0 | 0.0% | $20.31 | -4.2% | COMMON STOCK | 01446U103 |
| — | UNION PACIFIC RESOURCES GRP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 907834105 |
| — | ALBANY MOLECULAR RESH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 012423109 |
| — | PAYCOR HCM INC | 1 | $0 | 0.0% | $26.03 | — | COMMON STOCK | 70435P102 |
| — | FIRSTBANK CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33761G104 |
| — | FIRST COMMUNITY BANCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 31983B101 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 472319102 |
| — | DOLLAR GENERAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 256669102 |
| RCKY | ROCKY BRANDS INC | 1 | $0 | 0.0% | $27.28 | -30.2% | COMMON STOCK | 774515100 |
| GOLD | A-MARK PRECIOUS METALS INC | 1 | $0 | 0.0% | $33.22 | -33.2% | COMMON STOCK | 00181T107 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 459655106 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936G308 |
| — | IMS HEALTH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 449934108 |
| — | ATLANTICA YIELD PLC | 1 | $0 | 0.0% | $18.49 | — | COMMON STOCK-FO | G0751N103 |
| — | SAPIENT CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 803062108 |
| — | ASTORIA FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 046265104 |
| — | AMERICAN CAPITAL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 024937104 |
| — | CASCADE MICROTECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 147322101 |
| GIII | G-III APPAREL GROUP LTD | 1 | $0 | 0.0% | $31.20 | -19.5% | COMMON STOCK | 36237H101 |
| MIR | MIRION TECHNOLOGIES INC | 1 | $0 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 60471A101 |
| — | URSTADT BIDDLE PROPERTIES | 1 | $0 | 0.0% | $14.93 | — | COMMON STOCK | 917286205 |
| — | ZALE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 988858106 |
| — | MAC-GRAY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 554153106 |
| XJPIX | NUVEEN PREFERRED & INCOME | 1 | $0 | 0.0% | $19.91 | — | EXCHANGE TRADED | 67075A106 |
| — | EATON VANCE | 1 | $0 | 0.0% | $20.77 | — | COMMON STOCK | 278274105 |
| — | MIRAGE RESORTS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60462E104 |
| ETHE | GRAYSCALE | 1 | $0 | 0.0% | $28.02 | — | EXCHANGE TRADED | 389638107 |
| — | INGERSOLL-RAND CO | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G4776G101 |
| — | COVETRUS INC | 1 | $0 | 0.0% | $19.99 | — | COMMON STOCK | 22304C100 |
| — | SPDR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78463X798 |
| — | EARTHSTONE ENERGY INC | 1 | $0 | 0.0% | $13.43 | — | COMMON STOCK | 27032D304 |
| SCHL | SCHOLASTIC CORP | 1 | $0 | 0.0% | $22.47 | -20.8% | COMMON STOCK | 807066105 |
| — | CENTRAL & SOUTH WEST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 152357109 |
| — | INVESCO | 1 | $0 | 0.0% | $20.14 | — | EXCHANGE TRADED | 46138J882 |
| — | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46138J874 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 1 | $0 | 0.0% | $24.39 | -10.4% | COMMON STOCK | 76171L106 |
| — | ADTRAN INC | 1 | $0 | 0.0% | $21.00 | — | COMMON STOCK | 00738A106 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694308107 |
| — | RUTH'S CHRIS STEAK HOUSE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 783332109 |
| — | PERINI CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 713839108 |
| KIDS | ORTHOPEDIATRICS CORP | 1 | $0 | 0.0% | $44.17 | -51.1% | COMMON STOCK | 68752L100 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 73755L107 |
| — | UNIVERSAL FOODS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913538104 |
| PFFA | VIRTUS | 1 | $0 | 0.0% | $25.32 | — | EXCHANGE TRADED | 26923G822 |
| — | UNITED TELECOMMNS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913025102 |
| DK | DELEK US HOLDINGS INC | 1 | $0 | 0.0% | $16.89 | -2.9% | COMMON STOCK | 24665A103 |
| — | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46138J700 |
| — | LANCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 514606102 |
| — | AARON'S INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 002535201 |
| — | TORNIER NV | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | N87237108 |
| — | SILVER BAY REALTY TRUST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 82735Q102 |
| — | PACIFICORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 695114108 |
| — | POTOMAC ELEC PWR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 737679100 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 269030102 |
| — | JONES APPAREL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 480074103 |
| — | UNITED STATES STL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912656105 |
| — | UNITED FIRE & CASUALTY CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 910331107 |
| XPHDX | PIONEER | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 72369J102 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 751452103 |
| — | AT&T CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001957505 |
| EWH | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464286871 |
| — | TOWER GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 891777104 |
| TITN | TITAN MACHINERY INC | 1 | $0 | 0.0% | $20.85 | -12.2% | COMMON STOCK | 88830R101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02503X105 |
| ICHR | ICHOR HOLDINGS LTD | 1 | $0 | 0.0% | $33.62 | -45.5% | COMMON STOCK-FO | G4740B105 |
| — | NCI INC-CLASS A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 62886K104 |
| — | ZEP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98944B108 |
| — | CARDIOVASCULAR SYSTEMS INC | 1 | $0 | 0.0% | $14.07 | — | COMMON STOCK | 141619106 |
| — | FAIRCHILD SEMICONDUCTOR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 303726103 |
| — | EXTENDED STAY AMERICA INC | 1 | $0 | 0.0% | $14.65 | — | COMMON STOCK | 30224P200 |
| — | COVANTA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 22282E102 |
| — | FORWARD AIR CORPORATION | 1 | $0 | 0.0% | $20.11 | — | COMMON STOCK | 349853101 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 043353101 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74347R503 |
| — | HANGER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 41043F208 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G9143X208 |
| TME | TENCENT MUSIC ENTERTAINMENT | 1 | $0 | 0.0% | $7.62 | — | COMMON STOCK-FO | 88034P109 |
| — | CLEARBRIDGE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 184692101 |
| — | CYPRUS AMAX MINERALS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 232809103 |
| — | PRETIUM RESOURCES INC | 1 | $0 | 0.0% | $9.95 | — | COMMON STOCK-FO | 74139C102 |
| — | ARCTIC CAT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 039670104 |
| — | WENDYS INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 950590109 |
| HURC | HURCO CO | 1 | $0 | 0.0% | $37.79 | -60.1% | COMMON STOCK | 447324104 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936B408 |
| — | CROSS (A.T.) COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 227478104 |
| STRS | STRATUS PROPERTIES INC | 1 | $0 | 0.0% | $26.86 | -31.9% | COMMON STOCK | 863167201 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 12489V106 |
| — | TREEHOUSE FOODS INC | 1 | $0 | 0.0% | $36.79 | — | COMMON STOCK | 89469A104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 1 | $0 | 0.0% | $16.79 | — | COMMON STOCK | 712704105 |
| PLAB | PHOTRONICS INC | 1 | $0 | 0.0% | $23.69 | -21.0% | COMMON STOCK | 719405102 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29977G102 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $0 | 0.0% | — | — | COMMON STOCK | 713278109 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 832696207 |
| — | DUCK CREEK TECHNOLOGIES INC | 1 | $0 | 0.0% | $36.61 | — | COMMON STOCK | 264120106 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 832696108 |
| — | DEL MONTE FOODS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 24522P103 |
| FAN | FIRST TRUST | 1 | $0 | 0.0% | $13.29 | — | EXCHANGE TRADED | 33736G106 |
| — | FIRSTCOM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33763T104 |
| — | DISCOVERY HOLDING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25468Y107 |
| — | ISHARES | 1 | $0 | 0.0% | $16.82 | — | EXCHANGE TRADED | 464285105 |
| — | COMBANC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 200088102 |
| — | SCE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 783882103 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 89420G109 |
| — | FIRST CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 318931102 |
| — | FIRST DEFIANCE FINL CORP | 1 | $0 | 0.0% | $18.00 | — | COMMON STOCK | 32006W106 |
| BZ | KANZHUN LTD | 1 | $0 | 0.0% | $16.99 | — | COMMON STOCK-FO | 48553T106 |
| — | KATE SPADE & COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 485865109 |
| — | OUTFRONT MEDIA INC | 1 | $0 | 0.0% | $14.97 | — | COMMON STOCK | 69007J106 |
| — | PROVIDIAN FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74406A102 |
| — | USX-U. S. STEEL GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90337T101 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 44919P300 |
| — | TYCO ELECTRONICS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G9144P105 |
| — | ONEBEACON INSURANCE GROUP LT | 1 | $0 | 0.0% | — | — | COMMON STOCK | G67742109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 63861C109 |
| — | FORTRESS TRANSPORTATION & | 1 | $0 | 0.0% | — | — | COMMON STOCK | 34960P101 |
| — | MASSMUTUAL | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 576292106 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73935S105 |
| HBB | HAMILTON BEACH | 1 | $0 | 0.0% | $13.60 | +27.9% | COMMON STOCK | 40701T104 |
| — | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 35671D105 |
| — | EATON | 1 | $0 | 0.0% | $17.83 | — | EXCHANGE TRADED | 27829U105 |
| — | CENTRA FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 15234K101 |
| CWH | CAMPING WORLD HOLDINGS INC | 1 | $0 | 0.0% | $20.47 | -25.7% | COMMON STOCK | 13462K109 |
| — | TITANIUM METALS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 888339207 |
| MOMO | HELLO GROUP INC | 2 | $0 | 0.0% | $10.20 | — | COMMON STOCK-FO | 423403104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $11.55 | -30.6% | COMMON STOCK-FO | 05156V102 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G2709G107 |
| — | TMS INTERNATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87261Q103 |
| — | CENTRAL ME PWR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 154051106 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 18469Q108 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 451713101 |
| REK | PROSHARES | 1 | $0 | 0.0% | $20.36 | — | EXCHANGE TRADED | 74347G366 |
| — | CONNETICS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208192104 |
| — | GEON CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 37246W105 |
| — | SELIGMAN | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 81634U107 |
| — | MEDIA GENERAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 584404107 |
| CMT | CORE MOLDING TECHNOLOGIES INC. | 1 | $0 | 0.0% | $7.58 | +107.5% | COMMON STOCK | 218683100 |
| — | NFJ | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 65337H109 |
| — | FIBRIA CELULOSE | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 31573A109 |
| — | GENERAL GROWTH PROPERTIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370021107 |
| GEL | GENESIS ENERGY L.P. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 371927104 |
| BV | BRIGHTVIEW HOLDINGS INC | 1 | $0 | 0.0% | $6.33 | +136.4% | COMMON STOCK | 10948C107 |
| RBB | RBB BANCORP | 1 | $0 | 0.0% | $21.82 | -25.3% | COMMON STOCK | 74930B105 |
| — | AVAYA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 053499109 |
| — | AT&T CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001957406 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 96647K102 |
| JBGS | JBG SMITH PROPERTIES | 1 | $0 | 0.0% | $27.62 | — | COMMON STOCK | 46590V100 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 89420G406 |
| — | FLOWERS INDS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 343496105 |
| — | WASHINGTON BANKING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 937303105 |
| — | READER'S DIGEST ASSN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 755267101 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 087851101 |
| — | IOWA TELECOMMUNICATIONS SERVICE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 462594201 |
| — | ALKERMES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 01642T108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 1 | $0 | 0.0% | $18.00 | — | COMMON STOCK | 20369C106 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1 | $0 | 0.0% | $15.93 | — | COMMON STOCK | 76131N101 |
| — | KBW INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 482423100 |
| — | LAFARGE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 505861401 |
| CBAN | COLONY BANCORP | 1 | $0 | 0.0% | $10.99 | +37.5% | COMMON STOCK | 19623P101 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $0 | 0.0% | $7.73 | +98.2% | COMMON STOCK | 914090105 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00184A105 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 96647R107 |
| FCF | FIRST COMWLTH FINL CORP | 1 | $0 | 0.0% | $12.37 | +21.3% | COMMON STOCK | 319829107 |
| — | ISHARES | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464286830 |
| — | SCC COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78388X105 |
| JBI | JANUS | 2 | $0 | 0.0% | $9.96 | -23.5% | COMMON STOCK | 47103N106 |
| BAND | BANDWIDTH INC | 1 | $0 | 0.0% | $16.55 | -17.9% | COMMON STOCK | 05988J103 |
| BCAL | CALIFORNIA BANCORP | 1 | $0 | 0.0% | $15.44 | -8.2% | COMMON STOCK | 84252A106 |
| SLRC | SOLAR CAPITAL LTD | 1 | $0 | 0.0% | $10.01 | +49.0% | COMMON STOCK | 83413U100 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 1 | $0 | 0.0% | $12.21 | — | COMMON STOCK | 51508J108 |
| — | ARCONIC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03965L100 |
| — | AVADEL PHARMACEUTICALS, PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 05337M104 |
| — | NORTHFIELD BANCORP INC/NJ | 1 | $0 | 0.0% | — | — | COMMON STOCK | 66611L105 |
| TELNY | TELENOR ASA-NOK | 1 | $0 | 0.0% | $13.54 | — | COMMON STOCK | 87944W105 |
| — | WESTERN | 2 | $0 | 0.0% | $10.17 | — | EXCHANGE TRADED | 95766M105 |
| — | MAGNETEK INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 559424403 |
| — | RELIANT ENERGY RESOURCES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 655419109 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370442832 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 862111101 |
| — | TENNECO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88037E101 |
| — | FORESTAR GROUP, INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 346233109 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74347R297 |
| TU | TELUS CORP | 1 | $0 | 0.0% | $21.39 | -27.5% | COMMON STOCK-FO | 87971M103 |
| — | LITHIUM | 1 | $0 | 0.0% | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| — | JOHN HANCOCK | 1 | $0 | 0.0% | $20.79 | — | MUTUAL FUNDS FI | 41013X106 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936T565 |
| HBNC | HORIZON BANCORP INDIANA | 1 | $0 | 0.0% | $16.76 | -12.4% | COMMON STOCK | 440407104 |
| — | CLAYMORE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 40167F101 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74347X237 |
| DAKT | DAKTRONICS INC | 1 | $0 | 0.0% | $3.35 | +310.0% | COMMON STOCK | 234264109 |
| — | CHECKERS DRIVE-IN RESTAURANT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 162809305 |
| HCSG | HEALTHCARE SVC GRP | 1 | $0 | 0.0% | $14.51 | -8.6% | COMMON STOCK | 421906108 |
| — | CHEVIOT FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16677X105 |
| TAK | TAKEDA PHARMACEUTICAL CO | 1 | $0 | 0.0% | $13.29 | — | COMMON STOCK-FO | 874060205 |
| — | TELEFONOS DE MEXICO | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 879403780 |
| — | INVESCO | 1 | $0 | 0.0% | $20.65 | — | EXCHANGE TRADED | 46132L107 |
| NATR | NATURES SUNSHINE PRODUCTS | 1 | $0 | 0.0% | $8.86 | +52.6% | COMMON STOCK | 639027101 |
| — | CROMPTON CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 227116100 |
| DNOW | DNOW INC | 1 | $0 | 0.0% | $10.04 | +52.0% | COMMON STOCK | 67011P100 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 032359309 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | MUTUAL FUNDS EQ | 74347R826 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 36244N109 |
| CYRX | CRYOPORT INC | 2 | $0 | 0.0% | $37.02 | -83.2% | COMMON STOCK | 229050307 |
| — | ANDREW CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 034425108 |
| — | SYMBOL TECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871508107 |
| — | NUVEEN NEW YORK SELECT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670976109 |
| — | VECTOR GROUP LTD | 1 | $0 | 0.0% | $12.82 | — | COMMON STOCK | 92240M108 |
| HCM | HUTCHISON CHINA MEDITECH | 1 | $0 | 0.0% | $24.34 | — | COMMON STOCK-FO | 44842L103 |
| DAVA | ENDAVA PLC | 1 | $0 | 0.0% | $59.23 | — | COMMON STOCK-FO | 29260V105 |
| — | JOURNAL COMMUNICATIONS INC-A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 481130102 |
| — | VERIGY | 1 | $0 | 0.0% | — | — | COMMON STOCK | Y93691106 |
| — | AT & T WIRELESS SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00209A106 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46434V548 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 1 | $0 | 0.0% | $15.28 | — | COMMON STOCK | 750481103 |
| RDY | DOCTOR REDDY'S LAB | 1 | $0 | 0.0% | $31.25 | — | COMMON STOCK-FO | 256135203 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464286731 |
| LCNB | LCNB CORP | 1 | $0 | 0.0% | $12.25 | +14.0% | COMMON STOCK | 50181P100 |
| — | FIRST PACTRUST BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33589V101 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $0 | 0.0% | $11.89 | +7.6% | COMMON STOCK | 94188P101 |
| BOC | BOSTON OMAHA CORPORATION | 1 | $0 | 0.0% | $17.83 | -18.3% | COMMON STOCK | 101044105 |
| — | CONSTELLIUM NV | 1 | $0 | 0.0% | $14.00 | — | COMMON STOCK | N22035104 |
| — | DELAWARE INVESTMENTS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 246101109 |
| — | INVESTORS BANCORP, INC. | 1 | $0 | 0.0% | $14.52 | — | COMMON STOCK | 46146L101 |
| — | JANUS CAPITAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 47102X105 |
| KEP | KOREA ELEC PWR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 500631106 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1 | $0 | 0.0% | $12.41 | +7.5% | COMMON STOCK-FO | Y62132108 |
| ADEA | ADEIA INC | 1 | $0 | 0.0% | $9.62 | +33.1% | COMMON STOCK | 00676P107 |
| — | AT&T CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001957109 |
| — | AMAG PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00163U106 |
| — | EATON VANCE | 1 | $0 | 0.0% | $13.24 | — | EXCHANGE TRADED | 27828Y108 |
| — | HELIX TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 423319102 |
| DOLE | DOLE PLC | 1 | $0 | 0.0% | $11.20 | +25.8% | COMMON STOCK-FO | G27907107 |
| — | MRC GLOBAL INC | 1 | $0 | 0.0% | $12.78 | — | COMMON STOCK | 55345K103 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67059L102 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67062R104 |
| — | SUNRISE SENIOR LIVING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 86768K106 |
| — | NATIONAL OILWELL VARCO INC | 1 | $0 | 0.0% | $18.00 | — | COMMON STOCK | 637071101 |
| — | LOGILITY SUPPLY CHAIN SOLUTIONS | 1 | $0 | 0.0% | $11.54 | — | COMMON STOCK | 029683109 |
| MDV | MODIV INDUSTRIAL INC | 1 | $0 | 0.0% | $16.00 | — | COMMON STOCK | 60784B101 |
| — | TENNECO PACKAGING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 880394101 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 61745P502 |
| CVE | CENOVUS ENERGY INC | 1 | $0 | 0.0% | $19.32 | -33.3% | COMMON STOCK-FO | 15135U109 |
| — | KING PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 495582108 |
| MRTN | MARTEN TRANSPORT LTD | 1 | $0 | 0.0% | $16.30 | -20.3% | COMMON STOCK | 573075108 |
| — | NETSPEND HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 64118V106 |
| — | STILWELL FINANCIAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 860831106 |
| MCHB | HOMESTREET INC | 1 | $0 | 0.0% | $6.91 | +73.5% | COMMON STOCK | 43785V102 |
| — | TILE SHOP HLDGS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 88677Q109 |
| — | GLU MOBILE INC | 1 | $0 | 0.0% | $6.86 | — | COMMON STOCK | 379890106 |
| PLTM | GRANITESHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 38748T103 |
| — | NUVEEN | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 67071W102 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42225P105 |
| — | CENTERIOR ENERGY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 151883105 |
| LNSR | LENSAR INC | 1 | $0 | 0.0% | $7.01 | +92.7% | COMMON STOCK | 52634L108 |
| OOMA | OOMA INC | 1 | $0 | 0.0% | $13.16 | -3.4% | COMMON STOCK | 683416101 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q405 |
| — | SEAGATE TECHNOLOGY | 1 | $0 | 0.0% | — | — | COMMON STOCK | G7945J104 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 44043T103 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 269030201 |
| — | AMALGAMATED BANK | 1 | $0 | 0.0% | — | — | COMMON STOCK | 022663108 |
| — | BOISE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 09746Y105 |
| — | PRUDENTIAL GLOBAL | 1 | $0 | 0.0% | $11.36 | — | EXCHANGE TRADED | 69346J106 |
| — | SMART BALANCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83169Y108 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 000886309 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1 | $0 | 0.0% | $12.20 | — | EXCHANGE TRADED | 486606106 |
| — | BLACKROCK | 1 | $0 | 0.0% | $12.42 | — | EXCHANGE TRADED | 091941104 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $11.95 | -50.7% | COMMON STOCK | 904311206 |
| — | PATHMARK STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 70322A101 |
| — | EXAR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 300645108 |
| XMUIX | BLACKROCK | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 09253X102 |
| — | WHITNEY HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 966612103 |
| — | REPUBLIC BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 760282103 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $16.39 | -29.3% | COMMON STOCK | 488152208 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 087851309 |
| AVNS | AVANOS MEDICAL INC | 1 | $0 | 0.0% | $20.17 | -37.7% | COMMON STOCK | 05350V106 |
| — | VIVINT SMART HOME INC | 1 | $0 | 0.0% | $8.77 | — | COMMON STOCK | 928542109 |
| — | COHEN AND STEERS | 1 | $0 | 0.0% | $11.71 | — | EXCHANGE TRADED | 19247L106 |
| — | COHEN & STEERS | 1 | $0 | 0.0% | $16.31 | — | MUTUAL FUNDS FI | 19247R103 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464286848 |
| — | POLYCOM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 73172K104 |
| DX | DYNEX CAPITAL INC | 1 | $0 | 0.0% | $12.65 | — | COMMON STOCK | 26817Q886 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1 | $0 | 0.0% | $7.59 | +19.7% | COMMON STOCK | 00650F109 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $0 | 0.0% | $9.72 | +26.6% | COMMON STOCK | 85512C105 |
| — | BERKSHIRE BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 084597202 |
| FLYW | FLYWIRE CORP | 1 | $0 | 0.0% | $22.68 | -55.1% | COMMON STOCK | 302492103 |
| — | LAWTER INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 520786104 |
| — | MERITOR AUTOMOTIVE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59000G100 |
| — | CITIZENS COMMUNICATIONS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 17453B101 |
| — | MIDAS GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 595626102 |
| — | VENOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92275P307 |
| NOV | NOV INC | 1 | $0 | 0.0% | $16.67 | -24.5% | COMMON STOCK | 62955J103 |
| — | ZIPCAR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98974X103 |
| CAL | CALERES INC | 1 | $0 | 0.0% | $28.49 | -48.1% | COMMON STOCK | 129500104 |
| FFIC | FLUSHING FINANCIAL CORP | 1 | $0 | 0.0% | $15.67 | -26.4% | COMMON STOCK | 343873105 |
| — | CENTEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 152312104 |
| — | LIZ CLAIBORNE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 539320101 |
| — | SUNCOKE ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 86722Y101 |
| — | MERRILL LYNCH & CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 590188108 |
| — | CALAMOS | 1 | $0 | 0.0% | $15.30 | — | COMMON STOCK | 128118106 |
| — | GABELLI UTILITY TRUST | 2 | $0 | 0.0% | $5.64 | — | EXCHANGE TRADED | 36240A101 |
| — | CF ACQUISITION CORP VI | 1 | $0 | 0.0% | $10.98 | — | COMMON STOCK | 12521J103 |
| — | EATON VANCE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 27828Q105 |
| FVCB | FVCBANKCORP INC. | 1 | $0 | 0.0% | $11.95 | -7.6% | COMMON STOCK | 36120Q101 |
| MTW | MANITOWOC COMPANY INC | 1 | $0 | 0.0% | $15.35 | -36.1% | COMMON STOCK | 563571405 |
| — | TABULA RASA HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 873379101 |
| HE | HAWAIIAN ELEC | 1 | $0 | 0.0% | $12.39 | -15.8% | COMMON STOCK | 419870100 |
| — | CALAMOS | 1 | $0 | 0.0% | $15.16 | — | EXCHANGE TRADED | 128117108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 950814103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1 | $0 | 0.0% | $12.31 | -21.2% | COMMON STOCK-FO | 135086106 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G03709105 |
| — | FUSION-IO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36112J107 |
| GHI | GREYSTONE HOUSING IMPACT INVS LP | 1 | $0 | 0.0% | $16.79 | — | COMMON STOCK | 02364V206 |
| — | ASIA TIGERS FUND | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 04516T105 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 1 | $0 | 0.0% | $9.00 | — | COMMON STOCK | 65290C105 |
| — | MIDSOUTH BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 598039105 |
| — | SEABRIGHT INSURANCE HOLDINGS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 811656107 |
| — | LAWSON SOFTWARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 52078P102 |
| — | MUNSINGWEAR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 626320204 |
| — | CSK AUTO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125965103 |
| LUNMF | LUNDIN MINING CORP | 1 | $0 | 0.0% | $4.12 | +117.3% | COMMON STOCK-FO | 550372106 |
| — | WESTERN ASSET | 1 | $0 | 0.0% | $9.69 | — | EXCHANGE TRADED | 957664105 |
| — | NUVEEN | 1 | $0 | 0.0% | $11.08 | — | EXCHANGE TRADED | 670657105 |
| — | TEKELEC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 879101103 |
| VIV | TELEF BRASIL-ADR | 1 | $0 | 0.0% | $8.54 | — | COMMON STOCK-FO | 87936R205 |
| SONO | SONOS INC | 1 | $0 | 0.0% | $13.18 | -26.2% | COMMON STOCK | 83570H108 |
| — | IPATH | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 06740C527 |
| — | DUFF & PHELPS | 1 | $0 | 0.0% | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| — | REALD INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75604L105 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | 1 | $0 | 0.0% | $10.20 | +1.6% | COMMON STOCK | 910710102 |
| — | DEVELOPERS DIVERS REALTY CRP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 251591103 |
| — | COMPAQ COMPUTER | 1 | $0 | 0.0% | — | — | COMMON STOCK | 204493100 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $12.11 | -29.8% | COMMON STOCK | 767292105 |
| — | OYSTER POINT PHARMA INC | 1 | $0 | 0.0% | $6.31 | — | COMMON STOCK | 69242L106 |
| — | DATALINK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 237934104 |
| — | AEROFLEX HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 007767106 |
| — | BOULDER BRANDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 101405108 |
| — | SPARTECH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 847220209 |
| — | PHYSICIANS REALTY TRUST | 1 | $0 | 0.0% | $18.74 | — | COMMON STOCK | 71943U104 |
| — | AMR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001765106 |
| — | VIZIO HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92858V101 |
| — | UNITEDGLOBAL.COM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913247508 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $0 | 0.0% | $17.28 | -43.7% | COMMON STOCK | 31867T202 |
| — | SPRINT NEXTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 852061506 |
| — | TWO HARBORS INVESTMENT CORP | 1 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 90187B101 |
| — | ACKRELL SPAC PARTNERS I CO | 1 | $0 | 0.0% | $10.40 | — | COMMON STOCK | 00461L204 |
| — | U-STORE-IT TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91274F104 |
| — | AGILITI INC | 1 | $0 | 0.0% | $18.30 | — | COMMON STOCK | 00848J104 |
| STLA | STELLANTIS NV | 1 | $0 | 0.0% | $19.85 | — | COMMON STOCK-FO | N82405106 |
| — | ALUMINUM CORP OF CHINA-ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 022276109 |
| — | FIRST TRUST | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 33733U108 |
| — | BLACKROCK | 1 | $0 | 0.0% | $15.76 | — | EXCHANGE TRADED | 09249N101 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75952J108 |
| — | GLADSTONE CAPITAL CORP | 1 | $0 | 0.0% | $10.74 | — | COMMON STOCK | 376535100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1 | $0 | 0.0% | $35.93 | -74.9% | COMMON STOCK-FO | G68707101 |
| — | AMERICAN DENTAL PARNTERS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 025353103 |
| — | USHG ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91748P100 |
| — | USHG ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91748P209 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 682129101 |
| FORR | FORRESTER RESEARCH INC | 1 | $0 | 0.0% | $12.84 | -22.5% | COMMON STOCK | 346563109 |
| — | MICROFINANCIAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 595072109 |
| — | LIBERTY MEDIA ACQUISTION CORP | 1 | $0 | 0.0% | $9.99 | — | COMMON STOCK | 53073L104 |
| — | AFTERNEXT HEALTHTECH ACQUISITION | 1 | $0 | 0.0% | $10.00 | — | COMMON STOCK-FO | G01109118 |
| — | GLOBAL X | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 37950E762 |
| — | MIRANT CORP-W/I-CW11 | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60467R100 |
| — | ZUORA INC | 1 | $0 | 0.0% | $9.96 | — | COMMON STOCK | 98983V106 |
| — | MEXICO EQUITY AND INCOME | 1 | $0 | 0.0% | $11.56 | — | COMMON STOCK | 592834105 |
| MEI | METHODE ELECTRS INC | 1 | $0 | 0.0% | $9.36 | -23.7% | COMMON STOCK | 591520200 |
| — | OLSTEN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 681385100 |
| — | GARTNER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 366651206 |
| — | SVF INVESTMENT CORP | 1 | $0 | 0.0% | $10.40 | — | COMMON STOCK-FO | G8601L110 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $5.99 | — | EXCHANGE TRADED | 40167B100 |
| — | CAPSTONE PHARMACY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14066N101 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88338T104 |
| SV | SPRING VALLEY ACQ CORP | 1 | $0 | 0.0% | $8.99 | — | COMMON STOCK-FO | G8377A108 |
| — | SAGE THERAPEUTICS INC | 1 | $0 | 0.0% | $20.59 | — | COMMON STOCK | 78667J108 |
| YEXT | YEXT INC | 1 | $0 | 0.0% | $7.26 | -3.4% | COMMON STOCK | 98585N106 |
| — | HOMESTAKE MINING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 437614100 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 866810203 |
| — | SUN HEALTHCARE GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 866933401 |
| — | MISSION WEST PROPERTIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 605203108 |
| — | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 620076109 |
| — | MOMENTIVE GLOBAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60878Y108 |
| HTLD | HEARTLAND EXPRESS | 1 | $0 | 0.0% | $12.75 | -32.8% | COMMON STOCK | 422347104 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 95790J102 |
| — | CSS INDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125906107 |
| NVRI | ENVIRI CORP | 1 | $0 | 0.0% | $8.39 | -12.7% | COMMON STOCK | 415864107 |
| — | NICHOLAS APPLEGATE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 65370G109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 3 | $0 | 0.0% | $3.80 | 0.0% | COMMON STOCK | 550424303 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 530718105 |
| — | MAXTOR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 577729205 |
| — | GAMMON GOLD INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36467T106 |
| BBDC | BARINGS | 1 | $0 | 0.0% | $7.86 | +3.9% | COMMON STOCK | 06759L103 |
| QVCGA | QVC GROUP INC | 3 | $0 | 0.0% | $5.74 | 0.0% | COMMON STOCK | 74915M605 |
| — | AGIC | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 001191105 |
| ADTN | ADTRAN HOLDINGS INC | 1 | $0 | 0.0% | $19.99 | -60.1% | COMMON STOCK | 00486H105 |
| — | AGIC | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 001190107 |
| — | BEAR STEARNS CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 073902108 |
| KREF | KKR REAL ESTATE FIN TRUST INC | 1 | $0 | 0.0% | $11.41 | — | COMMON STOCK | 48251K100 |
| — | PUTNAM | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 746779107 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $13.94 | -36.9% | COMMON STOCK | 32043P106 |
| — | CLIFFS NATURAL RESOURCES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 18683K101 |
| — | R & G FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749136107 |
| — | BANNER AEROSPACE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 066525106 |
| — | PACWEST BANCORP | 1 | $0 | 0.0% | $27.84 | — | COMMON STOCK | 695263103 |
| — | UNION CARBIDE | 2 | $0 | 0.0% | — | — | COMMON STOCK | 905581120 |
| — | PILGRIMS PRIDE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 721467108 |
| ALT | ALTIMMUNE INC | 2 | $0 | 0.0% | $4.50 | +20.3% | COMMON STOCK | 02155H200 |
| — | JMP GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46629U107 |
| VISN | COMMSCOPE HOLDING CO INC | 1 | $0 | 0.0% | $17.79 | -70.6% | COMMON STOCK | 20337X109 |
| — | QUIZNO'S CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749058103 |
| — | PIMCO | 1 | $0 | 0.0% | $9.99 | — | EXCHANGE TRADED | 72200R107 |
| — | PIONEER DRILLING COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 723655106 |
| LFCR | LANDEC CORP | 1 | $0 | 0.0% | $10.09 | -33.2% | COMMON STOCK | 514766104 |
| NUS | NU SKIN ENTERPRISES INC-A | 1 | $0 | 0.0% | $9.35 | -26.1% | COMMON STOCK | 67018T105 |
| — | MUELLER WATER PRODUCTS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 624758207 |
| WEAV | WEAVE COMMUNICATIONS INC | 1 | $0 | 0.0% | $12.74 | -24.0% | COMMON STOCK | 94724R108 |
| — | TERRITORAL BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88145X108 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571837103 |
| — | GRUPO FINANCIERO SANTANDER | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 40053C105 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 887317105 |
| — | MIDCOAST ENERGY PARTNERSHIP LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59564N103 |
| DNPLY | DAI NIPPON PRINTING LTD | 1 | $0 | 0.0% | $13.99 | — | COMMON STOCK | 233806306 |
| — | SPDR | 1 | $0 | 0.0% | $23.98 | — | COMMON STOCK | 78464A730 |
| SSSS | SURO CAPITAL CORP | 1 | $0 | 0.0% | $11.21 | -46.9% | COMMON STOCK | 86887Q109 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1 | $0 | 0.0% | $18.57 | — | COMMON STOCK | 27616P103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1 | $0 | 0.0% | $7.61 | -9.6% | COMMON STOCK | 131193104 |
| XPER | XPERI INC | 1 | $0 | 0.0% | $11.44 | -34.1% | COMMON STOCK | 98423J101 |
| — | ISTAR INC | 1 | $0 | 0.0% | $24.71 | — | COMMON STOCK | 45031U101 |
| — | NUVEEN | 1 | $0 | 0.0% | $10.04 | — | EXCHANGE TRADED | 67072T108 |
| — | THREE COM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 885535104 |
| — | VOXX INTERNATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91829F104 |
| — | NUVEEN | 1 | $0 | 0.0% | $10.10 | — | EXCHANGE TRADED | 6706EN100 |
| XIFR | XPLR INFRASTRUCTURE LP | 1 | $0 | 0.0% | $25.48 | -65.9% | COMMON STOCK | 65341B106 |
| — | HANNA MA CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 410522106 |
| — | DWS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 23338W104 |
| VALPQ | VALARIS PLC | 20 | $0 | 0.0% | — | — | COMMON STOCK-FO | G9402V109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL | 1 | $0 | 0.0% | $10.00 | — | COMMON STOCK-FO | G0411R106 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 356714105 |
| — | HARRIS STRATEX NETWORKS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 41457P106 |
| AXIA | CENTRAIS ELECTRICAS BRASIL | 1 | $0 | 0.0% | $6.42 | — | COMMON STOCK-FO | 15234Q207 |
| — | MFRI INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 552721102 |
| — | GLOBAL MEDICAL REIT INC | 1 | $0 | 0.0% | $10.86 | — | COMMON STOCK | 37954A204 |
| BMBL | BUMBLE INC | 1 | $0 | 0.0% | $7.62 | -33.8% | COMMON STOCK | 12047B105 |
| — | CHARMING SHOPPES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 161133103 |
| CLDT | CHATHAM LODGING TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16208T102 |
| — | MAVERIX METALS INC | 1 | $0 | 0.0% | $3.99 | — | COMMON STOCK-FO | 57776F405 |
| — | OAKTREE SPECIALTY LENDING | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67401P108 |
| — | AIRTRAN HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00949P108 |
| — | SOUFUN HOLDINGS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 836034108 |
| — | BLACK DIAMOND INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 09202G101 |
| — | OVERSEAS SHIPHOLDING GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 690368105 |
| QTRX | QUANTERIX CORPORATION | 1 | $0 | 0.0% | $58.04 | -90.4% | COMMON STOCK | 74766Q101 |
| — | KOREA EQUITY FUND | 1 | $0 | 0.0% | — | — | MUTUAL FUNDS EQ | 50063B104 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $0 | 0.0% | $2.94 | +99.4% | COMMON STOCK | 708062104 |
| — | KAYNE ANDERSON | 1 | $0 | 0.0% | $7.70 | — | MUTUAL FUNDS EQ | 48661E108 |
| EVEX | EVE HOLDING INC | 1 | $0 | 0.0% | $7.89 | -43.5% | COMMON STOCK | 29970N104 |
| — | ABINGTON BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00350L109 |
| — | QWEST COMMUNICATIONS INTL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749121109 |
| PDM | PIEDMONT OFFICE REALTY TR | 1 | $0 | 0.0% | $7.27 | — | COMMON STOCK | 720190206 |
| — | SCAILEX CORP LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | M82382108 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 895927309 |
| — | WICKES COS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 967442401 |
| — | PACTERA TECHNOLOGY INTERNATIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 695255109 |
| RCAT | RED CAT HOLDINGS INC | 1 | $0 | 0.0% | $6.53 | 0.0% | COMMON STOCK | 75644T100 |
| — | FIRST CALIFORNIA FINANCIAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 319395109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1 | $0 | 0.0% | $9.97 | -33.1% | COMMON STOCK | 489398107 |
| GILT | GILAT SATELLITE NETWORK | 1 | $0 | 0.0% | $4.76 | +30.9% | COMMON STOCK | M51474118 |
| UEC | URANIUM ENERGY CORP | 1 | $0 | 0.0% | $6.27 | -10.6% | COMMON STOCK | 916896103 |
| — | PUTNAM | 1 | $0 | 0.0% | $7.86 | — | EXCHANGE TRADED | 746823103 |
| — | UNITED COMMUNITY BANCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90984H103 |
| KTCC | KEY TRONIC CORP | 2 | $0 | 0.0% | $5.39 | -50.8% | COMMON STOCK | 493144109 |
| — | PERCEPTRON INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 71361F100 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,001 | $0 | 0.0% | $2.17 | -99.9% | COMMON STOCK | 83587F202 |
| QUAD | QUAD GRAPHICS INC | 1 | $0 | 0.0% | $10.47 | -48.3% | COMMON STOCK | 747301109 |
| — | BARNES & NOBLE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 067774109 |
| — | PARAMONT GROUP INC | 1 | $0 | 0.0% | $4.43 | — | COMMON STOCK | 69924R108 |
| EBS | EMERGENT BIOSULUTIONS INC | 1 | $0 | 0.0% | $2.46 | +132.5% | COMMON STOCK | 29089Q105 |
| — | VITRAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92850E107 |
| — | POWER-ONE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 73930R102 |
| — | PHARMERICA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 717135107 |
| ALIT | ALIGHT INC | 1 | $0 | 0.0% | $7.80 | -33.6% | COMMON STOCK | 01626W101 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74960K108 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 929903102 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $0 | 0.0% | $7.94 | -32.6% | COMMON STOCK | 33833Q106 |
| — | A-POWER ENERGY GENERATION | 100 | $0 | 0.0% | — | — | COMMON STOCK | G04136100 |
| — | ANNALY MORTGAGE MANAGEMENT | 1 | $0 | 0.0% | $8.17 | — | COMMON STOCK | 035710409 |
| — | CROWN CORK & SEAL CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 228255105 |
| — | ING | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 44977W106 |
| — | KITE REALTY GROUP TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 49803T102 |
| FOLD | AMICUS THERAPEUTICS INC | 1 | $0 | 0.0% | $10.66 | -39.5% | COMMON STOCK | 03152W109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 89147L100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1 | $0 | 0.0% | $21.72 | -72.0% | COMMON STOCK | 04271T100 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $3.28 | +113.3% | COMMON STOCK | 629156407 |
| — | MIPS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 604567206 |
| — | CELLECT BIOTECHNOLOGY LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 15116C201 |
| — | POZEN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 73941U102 |
| — | NOVELL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670006105 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1 | $0 | 0.0% | $16.38 | -69.0% | COMMON STOCK-FO | G5005R107 |
| — | CHINA LIFE INSURANCE CO-ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 16939P106 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $0 | 0.0% | $3.74 | +32.5% | COMMON STOCK-FO | 674482203 |
| — | MANITEX INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 563420108 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87164C102 |
| — | MCDATA CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 580031201 |
| — | GABELLI NATURAL RESOURCES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36465E101 |
| — | XAI | 1 | $0 | 0.0% | $5.91 | — | EXCHANGE TRADED | 98400T106 |
| — | MICRO FOCUS | 1 | $0 | 0.0% | $26.45 | — | COMMON STOCK-FO | 594837403 |
| — | NATWEST GROUP PLC | 1 | $0 | 0.0% | $6.00 | — | COMMON STOCK-FO | 639057108 |
| — | EATON VANCE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 27826S103 |
| — | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88033G100 |
| — | NUVEEN | 1 | $0 | 0.0% | $9.96 | — | EXCHANGE TRADED | 67072C105 |
| — | LO JACK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 539451104 |
| — | WENDY'S/ARBY'S GROUP, INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 950587105 |
| TELFY | TELEFONICA SA | 1 | $0 | 0.0% | $4.02 | — | COMMON STOCK-FO | 879382208 |
| — | NUVEEN | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 67067Y104 |
| TIIAY | TELECOM ITALIA SPA | 1 | $0 | 0.0% | $3.09 | — | COMMON STOCK-FO | 87927Y102 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 866810104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1 | $0 | 0.0% | $4.25 | +1.4% | COMMON STOCK | 23204X103 |
| — | HEALTHSOUTH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 421924101 |
| NJDCY | NIDEC CORP | 1 | $0 | 0.0% | $7.91 | — | COMMON STOCK-FO | 654090109 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $0 | 0.0% | $19.10 | -72.9% | COMMON STOCK | 68243Q106 |
| GTN | GRAY TELEVISION INC | 1 | $0 | 0.0% | $5.87 | -34.0% | COMMON STOCK | 389375106 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 1 | $0 | 0.0% | $6.95 | — | COMMON STOCK | 04013V108 |
| — | BROADWING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 111620100 |
| — | CASUAL MALE RETAIL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 148711302 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 384313102 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | L0302D178 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 22542D530 |
| TROX | TRONOX HOLDINGS PLC | 1 | $0 | 0.0% | $8.61 | -36.7% | COMMON STOCK-FO | G9087Q102 |
| — | GANDER MOUNTAIN CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36471P207 |
| MDRX | VERADIGM INC | 1 | $0 | 0.0% | $8.55 | -49.5% | COMMON STOCK | 01988P108 |
| — | AEGON N V | 1 | $0 | 0.0% | $4.80 | — | COMMON STOCK-FO | 007924103 |
| — | U S INDUSTRIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912080108 |
| — | ALLIED CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 01903Q108 |
| — | PAETEC HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 695459107 |
| IMTX | IMMATICS N.V. | 1 | $0 | 0.0% | $10.79 | -54.0% | COMMON STOCK-FO | N44445109 |
| RES | RPC ENERGY SERVICES INC | 1 | $0 | 0.0% | $6.60 | -28.9% | COMMON STOCK | 749660106 |
| — | STERLING BANCSHARES INC/TX | 1 | $0 | 0.0% | — | — | COMMON STOCK | 858907108 |
| CDXS | CODEXIS INC | 2 | $0 | 0.0% | $3.26 | -28.0% | COMMON STOCK | 192005106 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 895927101 |
| PLTK | PLAYTIKA HOLDING CORP | 1 | $0 | 0.0% | $10.70 | -54.0% | COMMON STOCK | 72815L107 |
| — | FIRST UN REAL ESTATE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 337400105 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 461730103 |
| — | BILL BARRETT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06846N104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1 | $0 | 0.0% | $6.30 | — | COMMON STOCK | 10949T109 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $19.35 | -74.6% | COMMON STOCK | 904677200 |
| — | WALT DISNEY CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 254687205 |
| — | ALPS | 1 | $0 | 0.0% | $13.83 | — | EXCHANGE TRADED | 00162Q866 |
| — | ROCKET FUEL INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 773111109 |
| DH | DEFINITIVE HEALTHCARE CORP | 1 | $0 | 0.0% | $19.82 | -84.1% | COMMON STOCK | 24477E103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1 | $0 | 0.0% | $8.12 | -48.3% | COMMON STOCK | 75508B104 |
| PACK | RANPAK HOLDINGS CORP | 1 | $0 | 0.0% | $26.08 | -85.8% | COMMON STOCK | 75321W103 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74971X107 |
| — | ABERDEEN | 1 | $0 | 0.0% | $5.42 | — | MUTUAL FUNDS EQ | 003011103 |
| XAWPX | ABERDEEN | 1 | $0 | 0.0% | $3.96 | — | EXCHANGE TRADED | 00302L108 |
| — | QUOTIENT TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749119103 |
| EHTH | EHEALTH INC | 1 | $0 | 0.0% | $7.86 | -36.1% | COMMON STOCK | 28238P109 |
| — | WILMINGTON TR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 971807102 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $0 | 0.0% | $1.94 | — | COMMON STOCK-FO | 335889200 |
| API | AGORA INC | 1 | $0 | 0.0% | $39.84 | — | COMMON STOCK-FO | 00851L103 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 10567B109 |
| — | FIRST BANCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 318672102 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 318653102 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75952B105 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 1 | $0 | 0.0% | $20.36 | -78.7% | COMMON STOCK | 82489W107 |
| — | SOLECTRON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 834182107 |
| — | VIMPELCOM LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 92719A106 |
| — | COGDELL SPENCER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 19238U107 |
| — | LRR ENERGY LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 50214A104 |
| MBI | MBIA INC | 1 | $0 | 0.0% | $6.32 | -29.8% | COMMON STOCK | 55262C100 |
| — | WESTERN | 1 | $0 | 0.0% | $3.78 | — | EXCHANGE TRADED | 95766K109 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 222372104 |
| — | GILEAD SCIENCES INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 375558AP8 |
| — | MORRISON, WM SUPERMAKETS | 1 | $0 | 0.0% | — | — | COMMON STOCK | G62748119 |
| — | TURING HOLDING CORP | 1 | $0 | 0.0% | $12.01 | — | COMMON STOCK | 88546E105 |
| — | TELENAV INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 879455103 |
| — | TESCO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 88157K101 |
| — | VERISIGN INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 92343EAD4 |
| — | FLAGSTAR FINANCIAL INC | 1 | $0 | 0.0% | $10.43 | — | COMMON STOCK | 649445103 |
| — | GENZYME CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 372917401 |
| SVIN | SCHEID VINEYARDS INC | 1 | $0 | 0.0% | $73.73 | -93.8% | COMMON STOCK | 806403200 |
| DCH | AMERICAN AXLE & MFG | 1 | $0 | 0.0% | $5.18 | -22.2% | COMMON STOCK | 024061103 |
| — | FBR & COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30247C301 |
| — | DALLASNEWS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 235050101 |
| — | ETFMG | 1 | $0 | 0.0% | $11.07 | — | EXCHANGE TRADED | 26924G508 |
| — | INVESCO | 1 | $0 | 0.0% | $3.95 | — | EXCHANGE TRADED | 46131H107 |
| — | MAXWELL TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 577767106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $10.80 | -58.7% | COMMON STOCK | 68062P106 |
| — | AURICO GOLD INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 05155C105 |
| — | MYLAN INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 628530AJ6 |
| — | SYNAVANT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87157A105 |
| — | HMTT US | 1 | $0 | 0.0% | — | — | COMMON STOCK | 403917107 |
| CMTG | CLAROS MORTGAGE TRUST INC | 1 | $0 | 0.0% | $5.61 | — | COMMON STOCK | 18270D106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $0 | 0.0% | $6.06 | -21.9% | COMMON STOCK | 230770109 |
| — | INVESCO MORTGAGE CAPITAL | 1 | $0 | 0.0% | $3.00 | — | COMMON STOCK | 46131B100 |
| — | MFS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 552939100 |
| — | CHIMERA INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16934Q109 |
| NAII | NATURAL ALTERNATIVES INTL | 1 | $0 | 0.0% | $12.55 | -74.6% | COMMON STOCK | 638842302 |
| — | GLATFELTER CORP | 2 | $0 | 0.0% | $14.42 | — | COMMON STOCK | 377320106 |
| — | ATLANTIC POWER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 04878Q863 |
| GGB | GERDAU SA | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 373737105 |
| ZYXIQ | ZYNEX INC | 1 | $0 | 0.0% | $12.30 | -81.6% | COMMON STOCK | 98986M103 |
| — | NAVISTAR INTL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638901108 |
| — | MODIVCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60783X104 |
| — | NEWTEK BUSINESS SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 652526104 |
| — | STERLING FINL CORP/SPOKANE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 859319105 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 653929109 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 549463107 |
| — | NISOURCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 65473P600 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 37244E107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $7.12 | — | COMMON STOCK | 573331105 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 054540109 |
| — | BERRY | 1 | $0 | 0.0% | $6.88 | — | COMMON STOCK | 08579X101 |
| — | KERYX BIOPHARMACEUTICALS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 492515101 |
| — | BEAZER HOMES USA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 07556Q105 |
| — | ADVANCED POLYMER SYSTEMS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00754G102 |
| — | SIRIUS XM HOLDINGS INC | 1 | $0 | 0.0% | $5.53 | — | COMMON STOCK | 82968B103 |
| DAIO | DATA I/O CORP | 1 | $0 | 0.0% | $4.67 | -46.1% | COMMON STOCK | 237690102 |
| PETS | PETMED EXPRESS INC | 1 | $0 | 0.0% | $10.40 | -65.8% | COMMON STOCK | 716382106 |
| — | SILVER KING MINES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 827742107 |
| — | ADVISORSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 00768Y883 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 019621309 |
| — | INTEL CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 458140AF7 |
| — | VODAFONE GROUP PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92857W977 |
| — | DREYFUS | 1 | $0 | 0.0% | — | — | MUTUAL FUNDS FI | 26200S101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2 | $0 | 0.0% | $16.85 | -81.8% | COMMON STOCK | 92766K403 |
| — | ADVANTAGE OIL & GAS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 00765F101 |
| BBD | BANCO BRADESCO | 1 | $0 | 0.0% | $2.25 | — | COMMON STOCK-FO | 059460303 |
| IQ | IQIYI INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 46267X108 |
| — | TRUMP HOTEL & CASINO RESORT | 1 | $0 | 0.0% | $2.00 | — | COMMON STOCK | 898168109 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 06738C786 |
| — | QLT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 746927102 |
| DBI | DESIGNER BRANDS INC | 1 | $0 | 0.0% | $7.61 | -61.7% | COMMON STOCK | 250565108 |
| — | UNISYS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 909214108 |
| — | BANKATLANTIC BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 065908501 |
| EGHT | 8X8 INC | 1 | $0 | 0.0% | $3.02 | -41.6% | COMMON STOCK | 282914100 |
| — | RUBY TUESDAY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 781182100 |
| — | AH BELO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001282102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | $10.40 | -76.1% | COMMON STOCK | 462260100 |
| — | RAIT FINANCIAL TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749227104 |
| — | ACCRETIVE HEALTH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00438V103 |
| — | JDS UNIPHASE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46612J101 |
| — | JMAR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 466212107 |
| WTI | W&T OFFSHORE INC | 1 | $0 | 0.0% | $4.30 | -65.8% | COMMON STOCK | 92922P106 |
| UPLD | UPLAND SOFTWARE INC | 1 | $0 | 0.0% | $25.43 | -91.3% | COMMON STOCK | 91544A109 |
| — | BLACKROCK | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 09250E107 |
| — | INKTOMI CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 457277101 |
| — | ALLIANCE ONE INTL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 018772103 |
| — | COMPUCREDIT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 20478N100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1 | $0 | 0.0% | $15.01 | -88.0% | COMMON STOCK | 205826209 |
| — | SCORPIO TANKERS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | Y7542C106 |
| AXTI | AXT INC | 1 | $0 | 0.0% | $4.68 | -66.8% | COMMON STOCK | 00246W103 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74347Y839 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $0 | 0.0% | $2.99 | -50.1% | COMMON STOCK | 293570107 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | Y8565J101 |
| — | UNITED COMMUNITY BANK | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90984P105 |
| — | NATIONAL CITY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 635405103 |
| — | CENDANT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 151313103 |
| LPRO | OPEN LENDING CORPORATION | 1 | $0 | 0.0% | $7.04 | -77.0% | COMMON STOCK | 68373J104 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 207142308 |
| — | ZVZZT | 2 | $0 | 0.0% | — | — | COMMON STOCK | 999998883 |
| CLNE | CLEAN ENERGY FUELS CORP | 1 | $0 | 0.0% | $3.65 | -53.3% | COMMON STOCK | 184499101 |
| — | HUT 8 MINING CORP | 1 | $0 | 0.0% | $5.31 | — | COMMON STOCK-FO | 44812T102 |
| GROY | GOLD ROYALTY CORP | 1 | $0 | 0.0% | $4.93 | -64.4% | COMMON STOCK-FO | 38071H106 |
| ABEV | AMBEV SA | 1 | $0 | 0.0% | $2.44 | — | COMMON STOCK-FO | 02319V103 |
| — | SANDISK CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 80004CAD3 |
| — | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 154760102 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 656568102 |
| — | UTSTARCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 918076100 |
| AUTL | AUTOLUS THERAPEUTICS | 1 | $0 | 0.0% | $5.33 | — | COMMON STOCK-FO | 05280R100 |
| IHRT | IHEART MEDIA INC | 1 | $0 | 0.0% | $21.18 | -93.7% | COMMON STOCK | 45174J509 |
| — | SEACOAST BKG CORP FL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 811707306 |
| — | TIERONE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88650R108 |
| — | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 552848AE3 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 670704AC9 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871833109 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 22542D571 |
| — | DAMSON ENERGY CO L P | 1 | $0 | 0.0% | — | — | COMMON STOCK | 235764107 |
| CSTE | CAESARSTONE LTD | 1 | $0 | 0.0% | $14.00 | -83.8% | COMMON STOCK-FO | M20598104 |
| — | LIGHTBRIDGE CORP | 2 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 53224K104 |
| BFLY | BUTTERFLY NETWORK INC | 1 | $0 | 0.0% | $5.28 | -56.5% | COMMON STOCK | 124155102 |
| NXDR | NEXTDOOR HOLDINGS INC | 1 | $0 | 0.0% | $6.09 | -75.2% | COMMON STOCK | 65345M108 |
| — | W.P. STEWART & CO LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G84922106 |
| — | SPRING VALLEY ACQ CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | G8377A124 |
| — | GATEWAY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 367626108 |
| DDD | 3D SYSTEMS CORP | 1 | $0 | 0.0% | $4.93 | -63.3% | COMMON STOCK | 88554D205 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 043353AH4 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03452R107 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03452R115 |
| — | MGM RESORTS INTL | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 55303QAE0 |
| — | LIFEPOINT HEALTH INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 53219LAH2 |
| — | SANOFI | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 80105N113 |
| — | STR HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78478V100 |
| — | LEAPFROG ENTERPRISES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 52186N106 |
| — | LEAP WIRELESS INTL INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 521863AL4 |
| — | LINEAR TECH INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 535678AC0 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 803111970 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370442105 |
| — | CONTAINER STORE GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 210751103 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 538034AB5 |
| — | EXPRESS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30219E103 |
| — | GENERAL ENER TECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 369739107 |
| — | VITAL ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 516806106 |
| — | LANTRONIX INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 516548997 |
| — | AMERICAN COMMUNITY NEWSPAPER | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02520T103 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 43738Q119 |
| — | HOLOGIC INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 436440AC5 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 549463AH0 |
| — | ARENA PHARMECEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 040047102 |
| — | NUOILCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67057L112 |
| — | GENERAL CABLE CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 369300AL2 |
| — | DCB FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 233075993 |
| — | CPC INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 126149103 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 670704AB1 |
| — | CUI GLOBAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 126576206 |
| — | DAMSON OIL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 235766102 |
| — | NEW ORIENTAL EDUCATION | 1 | $0 | 0.0% | $18.88 | — | COMMON STOCK-FO | 647581107 |
| — | MEDLEY CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58503F106 |
| — | E TRADE FINANCIAL CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 269246104 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 88338TAB0 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $0 | 0.0% | — | — | COMMON STOCK | G03709121 |
| — | THOMPSON CREEK METALS CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 884768102 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 42330PAG2 |
| — | FIRST HORIZON NAT'L FRACTIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | DCA517101 |
| — | SPRUCE POWER HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 9837FR100 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | $19.27 | — | COMMON STOCK | 640268108 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | $10.00 | — | COMMON STOCK-FO | 05156X108 |
| — | STONEMOR PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 86183Q100 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 861642106 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 67079Y308 |
| — | MCG CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58047P206 |
| — | INTREPID POTASH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46121Y102 |
| — | FIBERTOWER CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 31567RAC4 |
| — | VECTOR GROUP LTD | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 92240MAY4 |
| — | SERVICES ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 817628100 |
| — | SCORPIUS HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42237K300 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871833117 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 378973AA9 |
| — | NUANCE COMMUNICATIONS | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | CHINA GREEN AGRICULTURE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16943W105 |
| — | OILSANDS QUEST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 678046103 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 42210PAD4 |
| — | PREMIER INDUSTRIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 740512306 |
| — | HOVNANIAN ENTPR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 442487203 |
| — | EXPAND ENERGY CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 165167BZ9 |
| — | CAMCO FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 132618992 |
| CHGG | CHEGG INC | 1 | $0 | 0.0% | $6.57 | -85.9% | COMMON STOCK | 163092109 |
| — | MIRANT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 604675108 |
| — | EQUITY COMMON WEALTH FRACTIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | CKE628105 |
| — | AMERICAN INTL GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 026874107 |
| — | CITIZENS REPUBLIC BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 174420109 |
| — | MINDSPEED TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 602682106 |
| — | MIND MEDICINE (MINDMED) INC | 1 | $0 | 0.0% | $3.45 | — | COMMON STOCK-FO | 60255C109 |
| — | CEDAR REALTY TRUST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 150602209 |
| — | GROUPON INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 399473107 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 04010LAB9 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 046484101 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 382550309 |
| — | RAYONIER FRAC CUSIP FOR ORIGINAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| — | UBS AG | 1 | $0 | 0.0% | — | — | COMMON STOCK | H8929J150 |
| — | UBS AG | 1 | $0 | 0.0% | — | — | COMMON STOCK | H8928X127 |
| — | SAFEGUARD SCIENTIFICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 786449207 |
| VERI | VERITONE INC | 1 | $0 | 0.0% | $17.21 | -89.5% | COMMON STOCK | 92347M100 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00845V100 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00845V209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1 | $0 | 0.0% | $4.57 | — | COMMON STOCK | 92766K106 |
| — | PETROQUEST ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 716748108 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 76116A108 |
| — | VISTEON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92839U107 |
| BARK | BARK INC | 1 | $0 | 0.0% | $3.56 | -67.7% | COMMON STOCK | 68622E104 |
| — | OWENS CORNING FIBERGLAS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 690734116 |
| — | PHH CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 693320AN3 |
| PACB | PACIFIC BIOSCIENCES | 1 | $0 | 0.0% | $7.01 | -83.5% | COMMON STOCK | 69404D108 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694308644 |
| — | PACIFIC LIGHTING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694478108 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | STEEL DYNAMICS INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 858119AP5 |
| — | RIGEL PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1.48 | — | COMMON STOCK | 766559603 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 097793103 |
| — | ZVZZT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 0ZVZZT886 |
| — | WILLBROS GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 969203108 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 011649100 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 011649118 |
| — | FIRST BANC GROUP OHIO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 318657103 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 900435108 |
| — | ALEXANDER & BALDWIN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 014481105 |
| — | ALERE INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 01449JAA3 |
| SID | CIA SIDERURGICA NACL-ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 20440W105 |
| — | BLACK BOX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 091826107 |
| — | BIOLASE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 090911108 |
| — | DENDREON CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 24823QAC1 |
| DXLG | DESTINATION XL GROUP INC | 1 | $0 | 0.0% | $1.94 | -43.6% | COMMON STOCK | 25065K104 |
| — | JAKKS PACIFIC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 47012E106 |
| SMRT | SMARTRENT INC | 1 | $0 | 0.0% | $11.39 | -92.1% | COMMON STOCK | 83193G107 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 472319AG7 |
| — | JOHN PHILLIP TUBA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 478037104 |
| — | PARALLEL PETROLEUM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 699157103 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 701081101 |
| — | UNISYS CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 909214405 |
| — | ION GEOPHYSICAL CORP | 41,000 | $0 | 0.0% | $0.54 | — | COMMON STOCK | 462044207 |
| — | INLAND SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 457491108 |
| — | ROOT INC | 1 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 77664L108 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 777764994 |
| — | ROVI CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 779376AB8 |
| — | ROYCE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 780910931 |
| — | RAYTEL MEDICAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 755107109 |
| — | ROYCE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 780910964 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 293710117 |
| — | SBA COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 78388JAM8 |
| — | TRANSCO EXPL PART LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 893533109 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 89365P106 |
| — | ELECTRONIC MEDICAL MANAGEMENT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 285743100 |
| — | ELECTROMOTIVE INDS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 285418109 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 900435116 |
| — | AVIAT NETWORKS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05366Y102 |
| — | BGC PARTNERS INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 05541TAD3 |
| DXYN | DIXIE GROUP INC | 1 | $0 | 0.0% | $0.70 | -21.6% | COMMON STOCK | 255519100 |
| — | DUCK BOOK COMMUNICATIONS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26411E107 |
| — | COLUMBUS MOTOR CAR COMPANY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 197997109 |
| — | DYNEGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26817G102 |
| POWW | AMMO INC | 1 | $0 | 0.0% | $2.36 | -32.8% | COMMON STOCK | 00175J107 |
| ECTM | ECA MARCELLUS TRUST I | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26827L109 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $15.92 | -93.7% | COMMON STOCK | 72919P202 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | $0 | 0.0% | $17.49 | -95.1% | COMMON STOCK | 19249H103 |
| — | ACM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 000912980 |
| — | AAR CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 000361AH8 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | Y64354205 |
| — | VOLCANO CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 928645AB6 |
| — | BARCLAYS PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06738E998 |
| — | BANK UNITED FINANCIAL CORP-A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06652B103 |
| — | WACHOVIA CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 929990372 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | $8.01 | -91.5% | COMMON STOCK | 05614L209 |
| — | WASHINGTON MUTUAL INC COMMON | 1 | $0 | 0.0% | — | — | COMMON STOCK | 939ESC968 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | — | — | COMMON STOCK | 896757101 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | — | — | COMMON STOCK | 896757119 |
| — | ADVANTA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 007942204 |
| — | ADVANCED MICRO DEVICES | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 007903AL1 |
| — | VERU INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92536C103 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004848107 |
| — | QUICKSILVER RESOURCES INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74837R104 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 777764101 |
| — | PENSON WORLDWIDE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 709600100 |
| — | PENN VIRGINIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 707882106 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 464119106 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 72919P103 |
| TGIC | TRIAD GUARANTY INC | 1 | $0 | 0.0% | $0.24 | -99.9% | COMMON STOCK | 895925105 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 70706P104 |
| — | AEROPOSTALE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 007865108 |
| — | EXOUSIA ADVANCED MATERIALS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30211M103 |
| — | PEABODY ENERGY CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 704549AG9 |
| — | K MART CORP | 2 | $0 | 0.0% | — | — | COMMON STOCK | 482584109 |
| — | PORTUGAL TELECOM SGPS | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 737273102 |
| — | WASHINGTON MUTUAL INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 939322103 |
| — | PATRIOT COAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 70336T104 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 50540R110 |
| — | LANDAMERICA FINANCIAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 514936103 |
| — | EDDIE BAUER HOLDINGS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 071625107 |
| — | ORCHIDS PAPER PRODUCTS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 68572N104 |
| — | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 71715X104 |
| — | FIVE STAR SENIOR LIVING | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | OREXIGEN THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 686164104 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 337907109 |
| — | FIRSTPLUS FINANCIAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33763B103 |
| — | SOLOS ENDOSCOPY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 834371304 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00685R409 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | Y2109Q101 |
| — | DELPHI CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 247126105 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 834376105 |
| — | UCBH HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90262T308 |
| — | COMDISCO HOLDING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 200334118 |
| — | SOUTH FINANCIAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 837841105 |
| — | BASIC ENERGY SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06985P100 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | — | — | COMMON STOCK | 842ESC105 |
| — | SOUTHMARK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 844544809 |
| — | FIIC HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 316839109 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | +252851.6% | COMMON STOCK | 33708M206 |
| — | BPZ RESOURCES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 055639108 |
| — | WW INTERNATIONAL INC | 1 | $0 | 0.0% | $7.00 | — | COMMON STOCK | 98262P101 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.05 | +69.0% | COMMON STOCK | 74373P108 |
| — | WILLIAMS COMMUNICATIONS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 969455104 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00685R102 |
| — | WINN DIXIE STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 974280109 |
| — | FIRST PLACE FINANCIAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33610T109 |
| FRCB | FIRST REPUBLIC BANK/SF | 8 | $0 | 0.0% | $17.66 | -100.0% | COMMON STOCK | 33616C100 |
| — | SILICON GRAPHICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 827056102 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98157D304 |
| — | STEREO VILLAGE INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 859148108 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85375C119 |
| — | QVC GROUP INC | 1 | $0 | 0.0% | $3.78 | — | COMMON STOCK | 74915M100 |
| — | EGGHEAD.COM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 282329101 |
| — | INTERNAP CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45885A409 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.52 | -75.5% | COMMON STOCK-FO | 020283305 |
| — | R H DONNELLEY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74955W307 |
| — | TRANS WORLD AIRLINES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 893349837 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45824V209 |
| — | ENRON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 293561106 |
| — | TRANS WORLD AIRLINES INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 893349134 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85254C305 |
| — | RADIOSHACK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 750438103 |
| — | SMARTHEAT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83172F104 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98157D106 |
| — | DOWNEY FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 261018105 |
| — | DREAM MARKETING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26153A107 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 293710109 |
| — | DRONE AVIATION HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 262100100 |
| — | INSEEGO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45782B104 |
| — | ACCREDITED BUSINESS CONSOLID | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |
| — | PMI GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69344M101 |
| — | PFF BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69331W104 |
| — | PIONEER SVGS BK | 1 | $0 | 0.0% | — | — | COMMON STOCK | 723876108 |
| — | COLONIAL BANCGROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 195493309 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 777764119 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88165N105 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871833208 |
| — | ZENITH ELECTRS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 989349105 |
| — | LIONEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 536257108 |
| — | TIMBER REALIZATION CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 887081206 |
| — | OCEAN POWER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 674869201 |
| — | TOUCH AMERICA HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 891539108 |
| — | LIBERATE TECH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 530129105 |
| — | SEAENA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 811729102 |
| — | OHR PHARMACEUTICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67778H200 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 1 | $0 | 0.0% | $15.74 | -97.5% | COMMON STOCK-FO | G17766109 |
| — | NOVAVAX INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670002104 |
| — | SALIENT SYSTEMS | 350 | $0 | 0.0% | — | — | COMMON STOCK | 794720995 |
| — | LORAL SPACE & COMMUNICATIONS | 1 | $0 | 0.0% | — | — | COMMON STOCK | G56462107 |
| — | FONIX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 34459U504 |
| — | FAST RADIUS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 31187R100 |
| — | MALLINCKRODT PLC | 1 | $0 | 0.0% | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | FONAR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 344437108 |
| — | CORINTHIAN COLLEGES INC | 101 | $0 | 0.0% | — | — | COMMON STOCK | 218868107 |
| — | MONARCH CAP CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 609023106 |
| ZVOI | ZOVIO INC | 1 | $0 | 0.0% | $4.98 | -100.0% | COMMON STOCK | 98979V102 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 608753AA7 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 165185109 |
| — | NUVEEN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67064Y990 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 656568508 |
| — | HIGHLAND INSURANCE GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 431032101 |
| — | OMEGA THERAPEUTICS INC | 1 | $0 | 0.0% | $3.00 | — | COMMON STOCK | 68217N105 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | -54.2% | COMMON STOCK | 808649305 |
| — | NORANDA ALUMINIUM HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 65542W107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1 | $0 | 0.0% | $3.81 | — | COMMON STOCK | 55003T107 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 549463131 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 43738Q101 |
| PGN1EUR | PARAGON OFFSHORE LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G6S01W108 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 04010L111 |
| — | SCHOOL SPECIALTY INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 807863AM7 |
| — | CENTERLINE HOLDING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 15188T108 |
| — | BRITISH PETROLEUM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 110889136 |
| — | ANICOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 035250109 |
| — | CORNERSTONE PROPANE PARTNERS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 218916104 |
| — | CALPINE CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 131347114 |
| — | INDYMAC BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 456607100 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 220873103 |
| — | MOTORS LIQUIDATION CO | 2 | $0 | 0.0% | — | — | COMMON STOCK | 62010A105 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 207142100 |
| — | NUOILCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67057L104 |
| — | MCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55267M103 |
| — | MARINA BIOTECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 56804Q201 |
| — | CASTLE AM & CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 148411101 |
| — | AT&T LATIN AMERICA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 04649A106 |
| — | INDEPENDENT BANK CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 453838104 |
| — | HANCOCK FABRICS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 409900107 |
| — | CONSECO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208464107 |
| — | CYXTERA TECHNOLOGIES INC | 1 | $0 | 0.0% | $11.47 | — | COMMON STOCK | 23284C102 |
| — | MARINER POST-ACUTE NETWORK INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 568459101 |
| — | AHM INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02660R107 |
| — | SANCHEZ ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 79970Y105 |
| — | GULFMARK OFFSHORE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 402629208 |
| — | CARLOTZ INC | 2 | $0 | 0.0% | $2.19 | — | COMMON STOCK | 142552108 |
| — | NII HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 62913F201 |
| — | GASTAR EXPLORATION LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36729W202 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 885218107 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 885218800 |
| — | SVB FINANCIAL | 2 | $0 | 0.0% | $117.21 | — | COMMON STOCK | 78486Q101 |
| — | LEHMAN BROTHERS HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 524908100 |
| — | SAFE-WASTE SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 786417105 |
| — | SANDRIDGE MISSISSIPPIAN TRUST I | 1 | $0 | 0.0% | — | — | COMMON STOCK | 80007T101 |
| — | AMERICHIP INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03062W207 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 63910B102 |
| — | MIDWEST R E SHOPPING CENTER | 1 | $0 | 0.0% | — | — | COMMON STOCK | 598371102 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 21077C107 |
| — | VENTURE STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 923275101 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 269279402 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $7.98 | — | COMMON STOCK | 67079Y100 |
| — | AMES DEPT STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 030789200 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | -88.5% | COMMON STOCK | 27887U104 |
| — | CALAMP CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 128126109 |
| — | CARBO CERAMICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 140781105 |
| — | NATURAL RES & LD DEV CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638889105 |
| — | MEMORIAL PRODUCTION PARTNERS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 586048100 |
| — | OCZ TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67086E303 |
| — | SWISHER HYGIENE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 870808102 |
| — | INVACARE CORP | 1 | $0 | 0.0% | $1.33 | — | COMMON STOCK | 461203101 |
| — | MID-CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59560V109 |
| — | GENIUS BRANDS INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 37229T301 |
| — | MEDICAL ACTION INDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58449L100 |
| — | MARLBOROUGH SOFTWARE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571038108 |
| — | GENERATION BIO CO | 1 | $0 | 0.0% | $28.71 | — | COMMON STOCK | 37148K100 |
| — | SYCAMORE NETWORKS, INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871206405 |
| — | IDEARC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 451663108 |
| — | MAXAXAM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 577906100 |
| — | ATLAS CONS MINING & DEV | 1 | $0 | 0.0% | — | — | COMMON STOCK | 049249303 |
| — | ASKMENOW INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 045188109 |
| — | NEW VALLEY CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 649080116 |
| — | OSI PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 671040111 |
| — | TWL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87309T200 |
| — | GAC LIQUIDATING TR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 361371107 |
| — | CLAIRE TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 179580204 |
| — | FORUM ENERGY TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 34984V100 |
| — | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 674215108 |