CIK: 0000049205 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $9,975,621 (76.5% shares, 23.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,424,119 | $415,034 | 4.2% | $92.94 | +95.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,199,140 | $378,629 | 3.8% | $55.31 | +486.9% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 1,873,762 | $271,733 | 2.7% | $45.29 | +214.2% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 511,371 | $222,442 | 2.2% | $17.27 | +159.3% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 1,484,783 | $194,299 | 1.9% | $107.09 | +19.9% | COMMON STOCK | 02079K305 |
| IJR | ISHARES | 2,006,907 | $189,311 | 1.9% | $98.98 | — | EXCHANGE TRADED | 464287804 |
| VEA | VANGUARD | 4,227,050 | $184,807 | 1.9% | $42.13 | — | EXCHANGE TRADED | 921943858 |
| XOM | EXXON MOBIL CORP | 1,482,445 | $174,306 | 1.7% | $74.09 | +36.3% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 686,326 | $171,135 | 1.7% | $186.63 | — | EXCHANGE TRADED | 464287507 |
| LLY | ELI LILLY & CO | 307,466 | $165,150 | 1.7% | $157.74 | +221.3% | COMMON STOCK | 532457108 |
| IVW | ISHARES | 2,324,714 | $159,057 | 1.6% | $76.01 | — | EXCHANGE TRADED | 464287309 |
| AMZN | AMAZON.COM INC | 1,189,132 | $151,162 | 1.5% | $123.10 | +8.9% | COMMON STOCK | 023135106 |
| V | VISA INC | 606,161 | $139,423 | 1.4% | $116.13 | +103.4% | COMMON STOCK | 92826C839 |
| IVE | ISHARES | 898,645 | $138,248 | 1.4% | $120.52 | — | EXCHANGE TRADED | 464287408 |
| SPY | SPDR S&P 500 ETF TRUST | 295,613 | $126,368 | 1.3% | $233.08 | — | EXCHANGE TRADED | 78462F103 |
| PG | PROCTER & GAMBLE CO | 858,670 | $125,246 | 1.3% | $86.57 | +66.5% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 765,978 | $119,302 | 1.2% | $95.76 | +60.1% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 235,889 | $118,933 | 1.2% | $192.62 | +144.0% | COMMON STOCK | 91324P102 |
| MCD | MCDONALDS CORP | 427,812 | $112,703 | 1.1% | $172.89 | +55.9% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 655,539 | $111,075 | 1.1% | $90.22 | +85.3% | COMMON STOCK | 713448108 |
| VLO | VALERO ENERGY CORP | 758,292 | $107,458 | 1.1% | $56.06 | +117.8% | COMMON STOCK | 91913Y100 |
| COST | COSTCO WHOLESALE CORP | 184,265 | $104,103 | 1.0% | $158.26 | +236.3% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC | 321,471 | $98,727 | 1.0% | $114.39 | +166.1% | COMMON STOCK-FO | G1151C101 |
| NEE | NEXTERA ENERGY INC | 1,583,250 | $90,704 | 0.9% | $58.34 | +10.4% | COMMON STOCK | 65339F101 |
| PH | PARKER HANNIFIN CORP | 231,944 | $90,347 | 0.9% | $217.89 | +79.6% | COMMON STOCK | 701094104 |
| CVX | CHEVRON CORPORATION | 529,181 | $89,231 | 0.9% | $82.84 | +76.0% | COMMON STOCK | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,091,465 | $84,151 | 0.8% | $8.36 | +20.6% | COMMON STOCK | 446150104 |
| ABBV | ABBVIE INC | 550,940 | $82,123 | 0.8% | $77.62 | +74.3% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 506,586 | $81,019 | 0.8% | $37.98 | +36.4% | COMMON STOCK | 931142103 |
| ADI | ANALOG DEVICES INC | 450,855 | $78,940 | 0.8% | $60.80 | +191.0% | COMMON STOCK | 032654105 |
| SPSB | SPDR | 2,548,936 | $74,735 | 0.7% | $30.30 | — | EXCHANGE TRADED | 78464A474 |
| DOL | WISDOMTREE | 1,630,873 | $74,400 | 0.7% | $41.15 | — | EXCHANGE TRADED | 97717W794 |
| HD | HOME DEPOT INC | 245,663 | $74,230 | 0.7% | $95.08 | +218.6% | COMMON STOCK | 437076102 |
| EFA | ISHARES | 1,041,396 | $71,773 | 0.7% | $67.70 | — | EXCHANGE TRADED | 464287465 |
| CB | CHUBB LIMITED | 342,032 | $71,204 | 0.7% | $133.15 | +47.8% | COMMON STOCK-FO | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 289,155 | $69,565 | 0.7% | $142.84 | +61.8% | COMMON STOCK | 053015103 |
| TSLA | TESLA INC | 273,472 | $68,428 | 0.7% | $242.60 | +5.9% | COMMON STOCK | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 266,919 | $67,085 | 0.7% | $214.07 | +16.4% | COMMON STOCK | 21036P108 |
| EMR | EMERSON ELECTRIC CO | 691,134 | $66,743 | 0.7% | $61.38 | +48.5% | COMMON STOCK | 291011104 |
| FISV | FISERV INC | 586,374 | $66,237 | 0.7% | $77.42 | +59.1% | COMMON STOCK | 337738108 |
| ADBE | ADOBE SYSTEMS INC | 127,706 | $65,118 | 0.7% | $349.38 | +50.2% | COMMON STOCK | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 20,817 | $64,199 | 0.6% | $2322.29 | +28.3% | COMMON STOCK | 09857L108 |
| IEI | ISHARES | 560,284 | $63,402 | 0.6% | $120.78 | — | EXCHANGE TRADED | 464288661 |
| CMG | CHIPOTLE MEXICAN GRILL | 34,206 | $62,659 | 0.6% | $30.38 | +28.3% | COMMON STOCK | 169656105 |
| AEP | AMERICAN ELECTRIC POWER | 819,237 | $61,623 | 0.6% | $80.32 | -7.4% | COMMON STOCK | 025537101 |
| LQD | ISHARES | 603,649 | $61,584 | 0.6% | $115.35 | — | EXCHANGE TRADED | 464287242 |
| NFLX | NETFLIX INC | 159,850 | $60,359 | 0.6% | $25.88 | +63.8% | COMMON STOCK | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 204,730 | $59,841 | 0.6% | $302.07 | +3.4% | COMMON STOCK | 46120E602 |
| META | META PLATFORMS INC | 198,030 | $59,450 | 0.6% | $199.19 | +50.2% | COMMON STOCK | 30303M102 |
| LMT | LOCKHEED MARTIN CORPORATION | 140,066 | $57,282 | 0.6% | $324.72 | +27.8% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 161,406 | $56,540 | 0.6% | $183.07 | +93.8% | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 354,179 | $56,318 | 0.6% | $49.00 | +224.2% | COMMON STOCK | 882508104 |
| ROK | ROCKWELL AUTOMATION, INC | 193,449 | $55,301 | 0.6% | $219.11 | +35.4% | COMMON STOCK | 773903109 |
| ABT | ABBOTT LABORATORIES | 528,323 | $51,168 | 0.5% | $56.05 | +79.2% | COMMON STOCK | 002824100 |
| AVGO | BROADCOM INC | 60,382 | $50,152 | 0.5% | $27.20 | +208.8% | COMMON STOCK | 11135F101 |
| IVV | ISHARES | 114,541 | $49,187 | 0.5% | $266.44 | — | EXCHANGE TRADED | 464287200 |
| VOO | VANGUARD | 123,897 | $48,654 | 0.5% | $402.75 | — | EXCHANGE TRADED | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC | 258,950 | $47,839 | 0.5% | $94.01 | +84.9% | COMMON STOCK | 438516106 |
| VWO | VANGUARD | 1,203,431 | $47,187 | 0.5% | $43.25 | — | EXCHANGE TRADED | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,644 | $46,893 | 0.5% | $152.93 | +245.8% | COMMON STOCK | 883556102 |
| CAT | CATERPILLAR INC | 170,224 | $46,471 | 0.5% | $163.14 | +60.3% | COMMON STOCK | 149123101 |
| — | PIONEER NATURAL RESOURCE | 198,011 | $45,454 | 0.5% | $204.95 | — | COMMON STOCK | 723787107 |
| ITW | ILLINOIS TOOL WORKS | 197,111 | $45,397 | 0.5% | $95.62 | +140.6% | COMMON STOCK | 452308109 |
| NOW | SERVICENOW INC | 79,372 | $44,366 | 0.4% | $93.19 | +22.4% | COMMON STOCK | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 96,856 | $42,173 | 0.4% | $419.32 | +4.1% | COMMON STOCK | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 792,196 | $41,828 | 0.4% | $52.06 | +0.7% | COMMON STOCK | 101137107 |
| VRTX | VERTEX PHARMACEUTICAL INC | 119,635 | $41,602 | 0.4% | $331.96 | +5.4% | COMMON STOCK | 92532F100 |
| TMUS | T-MOBILE US INC | 294,651 | $41,266 | 0.4% | $114.78 | +16.6% | COMMON STOCK | 872590104 |
| EOG | EOG RESOURCES INC | 323,692 | $41,031 | 0.4% | $102.36 | +14.5% | COMMON STOCK | 26875P101 |
| AXP | AMERICAN EXPRESS | 264,689 | $39,489 | 0.4% | $120.90 | +31.4% | COMMON STOCK | 025816109 |
| DE | DEERE & CO | 103,415 | $39,027 | 0.4% | $233.01 | +70.8% | COMMON STOCK | 244199105 |
| LIN | LINDE PLC | 103,667 | $38,703 | 0.4% | $322.78 | +14.3% | COMMON STOCK-FO | G54950103 |
| RWO | SPDR | 1,009,374 | $38,558 | 0.4% | $45.40 | — | EXCHANGE TRADED | 78463X749 |
| CSCO | CISCO SYSTEMS | 704,513 | $37,875 | 0.4% | $21.41 | +135.0% | COMMON STOCK | 17275R102 |
| GE | GENERAL ELECTRIC CO | 341,271 | $37,728 | 0.4% | $79.42 | +11.6% | COMMON STOCK | 369604301 |
| AMD | ADVANCED MICRO DEVICES | 361,118 | $37,130 | 0.4% | $87.86 | +23.5% | COMMON STOCK | 007903107 |
| KO | COCA COLA CO | 651,847 | $36,490 | 0.4% | $42.01 | +32.6% | COMMON STOCK | 191216100 |
| IWR | ISHARES | 513,980 | $35,593 | 0.4% | $74.47 | — | EXCHANGE TRADED | 464287499 |
| CRM | SALESFORCE INC | 173,905 | $35,265 | 0.4% | $176.12 | +21.2% | COMMON STOCK | 79466L302 |
| CMCSA | COMCAST CORP | 793,308 | $35,175 | 0.4% | $36.18 | +14.7% | COMMON STOCK | 20030N101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 38,101 | $34,629 | 0.3% | $29.88 | +109.9% | COMMON STOCK | 67103H107 |
| MRK | MERCK & CO INC | 330,109 | $33,985 | 0.3% | $46.53 | +114.6% | COMMON STOCK | 58933Y105 |
| TIP | ISHARES | 324,032 | $33,609 | 0.3% | $121.61 | — | EXCHANGE TRADED | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 76,242 | $33,561 | 0.3% | $374.48 | +12.6% | COMMON STOCK | 666807102 |
| PFE | PFIZER INC | 1,000,211 | $33,177 | 0.3% | $21.87 | +39.8% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC | 50,650 | $32,744 | 0.3% | $514.82 | — | COMMON STOCK | 09247X101 |
| DOW | DOW INC | 621,528 | $32,046 | 0.3% | $47.80 | -3.1% | COMMON STOCK | 260557103 |
| IWM | ISHARES | 175,600 | $31,035 | 0.3% | $175.09 | — | EXCHANGE TRADED | 464287655 |
| PLD | PROLOGIS INC | 275,433 | $30,906 | 0.3% | $71.94 | +57.1% | COMMON STOCK | 74340W103 |
| GOOG | ALPHABET INC | 226,558 | $29,872 | 0.3% | $107.11 | +20.5% | COMMON STOCK | 02079K107 |
| SYK | STRYKER CORP | 107,224 | $29,301 | 0.3% | $105.37 | +165.7% | COMMON STOCK | 863667101 |
| ORCL | ORACLE CORPORATION | 272,704 | $28,885 | 0.3% | $28.01 | +302.6% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORP | 115,440 | $28,641 | 0.3% | $212.57 | +3.6% | COMMON STOCK | 235851102 |
| MUB | ISHARES | 275,177 | $28,217 | 0.3% | $110.81 | — | EXCHANGE TRADED | 464288414 |
| DD | DUPONT DE NEMOURS INC | 372,125 | $27,757 | 0.3% | $29.15 | +2.5% | COMMON STOCK | 26614N102 |
| SHW | SHERWIN-WILLIAMS CO | 106,825 | $27,246 | 0.3% | $243.29 | +7.8% | COMMON STOCK | 824348106 |
| MTB | M & T BANK CORP | 214,735 | $27,153 | 0.3% | $125.84 | -4.3% | COMMON STOCK | 55261F104 |
| ATO | ATMOS ENERGY CORP | 252,508 | $26,748 | 0.3% | $107.72 | +2.1% | COMMON STOCK | 049560105 |
| SBUX | STARBUCKS CORP | 285,516 | $26,059 | 0.3% | $88.59 | +4.4% | COMMON STOCK | 855244109 |
| LOW | LOWES COMPANIES INC | 122,667 | $25,495 | 0.3% | $70.93 | +203.0% | COMMON STOCK | 548661107 |
| WEC | WEC ENERGY GROUP INC | 311,075 | $25,057 | 0.3% | $71.58 | +11.4% | COMMON STOCK | 92939U106 |
| UNP | UNION PACIFIC CORP | 122,688 | $24,983 | 0.3% | $93.65 | +120.1% | COMMON STOCK | 907818108 |
| DVY | ISHARES | 231,938 | $24,966 | 0.3% | $99.89 | — | EXCHANGE TRADED | 464287168 |
| TJX | TJX COMPANIES INC | 280,392 | $24,921 | 0.2% | $56.74 | +50.4% | COMMON STOCK | 872540109 |
| EEM | ISHARES | 651,900 | $24,740 | 0.2% | $50.32 | — | EXCHANGE TRADED | 464287234 |
| PGX | INVESCO | 2,221,428 | $24,325 | 0.2% | $14.80 | — | EXCHANGE TRADED | 46138E511 |
| SPLV | INVESCO | 411,902 | $24,216 | 0.2% | $55.31 | — | EXCHANGE TRADED | 46138E354 |
| SHY | ISHARES | 298,703 | $24,186 | 0.2% | $85.39 | — | EXCHANGE TRADED | 464287457 |
| NKE | NIKE INC | 249,236 | $23,832 | 0.2% | $71.06 | +38.3% | COMMON STOCK | 654106103 |
| DEO | DIAGEO PLC | 159,375 | $23,776 | 0.2% | $175.50 | — | COMMON STOCK-FO | 25243Q205 |
| IGSB | ISHARES | 474,462 | $23,642 | 0.2% | $66.20 | — | EXCHANGE TRADED | 464288646 |
| CINF | CINCINNATI FINL CORP | 224,111 | $22,924 | 0.2% | $24.03 | +309.2% | COMMON STOCK | 172062101 |
| FBND | FIDELITY | 495,049 | $21,564 | 0.2% | $48.31 | — | EXCHANGE TRADED | 316188309 |
| SNPS | SYNOPSYS INC | 46,598 | $21,387 | 0.2% | $410.08 | +9.1% | COMMON STOCK | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 306,101 | $21,207 | 0.2% | $64.50 | +24.6% | COMMON STOCK | 28176E108 |
| IWF | ISHARES | 79,710 | $21,202 | 0.2% | $229.39 | — | EXCHANGE TRADED | 464287614 |
| BYLD | ISHARES | 991,520 | $21,193 | 0.2% | $23.07 | — | EXCHANGE TRADED | 46434V787 |
| IBM | IBM CORP | 150,687 | $21,141 | 0.2% | $104.01 | +26.7% | COMMON STOCK | 459200101 |
| SYY | SYSCO CORP | 315,213 | $20,820 | 0.2% | $52.96 | +26.6% | COMMON STOCK | 871829107 |
| CCI | CROWN CASTLE INC | 220,151 | $20,261 | 0.2% | $89.64 | +0.8% | COMMON STOCK | 22822V101 |
| CTVA | CORTEVA INC | 393,421 | $20,127 | 0.2% | $45.96 | +12.1% | COMMON STOCK | 22052L104 |
| SDY | SPDR | 172,164 | $19,800 | 0.2% | $74.53 | — | EXCHANGE TRADED | 78464A763 |
| MA | MASTERCARD INC | 49,920 | $19,764 | 0.2% | $123.95 | +219.7% | COMMON STOCK | 57636Q104 |
| SHOP | SHOPIFY INC | 344,999 | $18,827 | 0.2% | $31.60 | +91.7% | COMMON STOCK-FO | 82509L107 |
| — | INVESCO | 1 | $18,800 | 0.2% | $18800000.00 | — | EXCHANGE TRADED | 46138J809 |
| ECL | ECOLAB INC | 108,373 | $18,358 | 0.2% | $122.06 | +45.3% | COMMON STOCK | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 151,782 | $18,343 | 0.2% | $86.23 | +36.6% | COMMON STOCK | 494368103 |
| HYG | ISHARES | 245,405 | $18,091 | 0.2% | $82.14 | — | EXCHANGE TRADED | 464288513 |
| HUM | HUMANA INC | 37,008 | $18,005 | 0.2% | $382.47 | +19.4% | COMMON STOCK | 444859102 |
| DUK | DUKE ENERGY CORP | 199,136 | $17,576 | 0.2% | $70.03 | +19.3% | COMMON STOCK | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL INC | 179,476 | $17,031 | 0.2% | $79.53 | +6.0% | COMMON STOCK | 744320102 |
| AFL | AFLAC INC | 219,726 | $16,864 | 0.2% | $42.54 | +65.8% | COMMON STOCK | 001055102 |
| VZ | VERIZON COMMUNICATIONS | 508,190 | $16,470 | 0.2% | $32.53 | -10.9% | COMMON STOCK | 92343V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 99,416 | $16,297 | 0.2% | $58.58 | — | EXCHANGE TRADED | 81369Y803 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 232,973 | $16,168 | 0.2% | $50.92 | +32.0% | COMMON STOCK | 609207105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 246,583 | $15,998 | 0.2% | $60.54 | -0.4% | COMMON STOCK | 674599105 |
| DES | WISDOMTREE | 559,120 | $15,767 | 0.2% | $32.19 | — | EXCHANGE TRADED | 97717W604 |
| BA | BOEING CO | 81,969 | $15,712 | 0.2% | $180.80 | +21.0% | COMMON STOCK | 097023105 |
| — | LAM RESEARCH CORP | 24,950 | $15,638 | 0.2% | $402.93 | — | COMMON STOCK | 512807108 |
| PM | PHILIP MORRIS INTL INC | 167,874 | $15,542 | 0.2% | $64.81 | +33.0% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP | 139,596 | $15,435 | 0.2% | $97.39 | +19.5% | COMMON STOCK | 87612E106 |
| XMLV | INVESCO | 311,781 | $15,330 | 0.2% | $49.54 | — | EXCHANGE TRADED | 46138E198 |
| IWB | ISHARES | 64,357 | $15,118 | 0.2% | $220.38 | — | EXCHANGE TRADED | 464287622 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 537,376 | $15,057 | 0.2% | $23.73 | +17.4% | COMMON STOCK | 98983L108 |
| PNC | PNC FINANCIAL SERVICES | 121,569 | $14,925 | 0.1% | $73.21 | +57.2% | COMMON STOCK | 693475105 |
| GSY | INVESCO | 291,256 | $14,476 | 0.1% | $49.61 | — | EXCHANGE TRADED | 46090A887 |
| MDY | SPDR | 31,388 | $14,333 | 0.1% | $230.19 | — | EXCHANGE TRADED | 78467Y107 |
| UPS | UNITED PARCEL SERVICE | 91,775 | $14,305 | 0.1% | $113.29 | +33.9% | COMMON STOCK | 911312106 |
| AMGN | AMGEN INC | 52,617 | $14,141 | 0.1% | $112.82 | +105.5% | COMMON STOCK | 031162100 |
| KRE | SPDR | 330,701 | $13,813 | 0.1% | $49.25 | — | COMMON STOCK | 78464A698 |
| DON | WISDOMTREE | 335,898 | $13,758 | 0.1% | $47.35 | — | EXCHANGE TRADED | 97717W505 |
| EQIX | EQUINIX INC | 17,543 | $12,741 | 0.1% | $248.33 | +196.4% | COMMON STOCK | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC | 138,779 | $12,716 | 0.1% | $75.42 | +23.5% | COMMON STOCK | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,252 | $12,667 | 0.1% | $34.08 | +59.5% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 105,195 | $12,602 | 0.1% | $51.59 | +109.1% | COMMON STOCK | 20825C104 |
| AWK | AMERICAN WATER WORKS CO INC | 98,993 | $12,258 | 0.1% | $114.25 | +16.2% | COMMON STOCK | 030420103 |
| EFAV | ISHARES | 187,575 | $12,234 | 0.1% | $68.46 | — | EXCHANGE TRADED | 46429B689 |
| DG | DOLLAR GENERAL CORP | 114,711 | $12,136 | 0.1% | $224.11 | -36.8% | COMMON STOCK | 256677105 |
| — | ACTIVISION BLIZZARD INC | 129,104 | $12,088 | 0.1% | $83.14 | — | COMMON STOCK | 00507V109 |
| VO | VANGUARD | 57,641 | $12,003 | 0.1% | $232.19 | — | EXCHANGE TRADED | 922908629 |
| ETN | EATON CORP PLC | 56,110 | $11,967 | 0.1% | $107.32 | +95.4% | COMMON STOCK-FO | G29183103 |
| MKC | MCCORMICK & CO INC | 157,078 | $11,881 | 0.1% | $79.46 | -1.1% | COMMON STOCK | 579780206 |
| SPGI | S&P GLOBAL INC | 31,836 | $11,633 | 0.1% | $162.87 | +136.9% | COMMON STOCK | 78409V104 |
| RTX | RTX CORP | 160,924 | $11,582 | 0.1% | $63.81 | +27.3% | COMMON STOCK | 75513E101 |
| VCIT | VANGUARD | 150,904 | $11,466 | 0.1% | $91.69 | — | EXCHANGE TRADED | 92206C870 |
| CWB | SPDR | 168,400 | $11,418 | 0.1% | $47.99 | — | EXCHANGE TRADED | 78464A359 |
| DIS | WALT DISNEY CO | 134,642 | $10,913 | 0.1% | $109.62 | -23.9% | COMMON STOCK | 254687106 |
| MMM | 3M COMPANY | 116,067 | $10,866 | 0.1% | $82.78 | -3.9% | COMMON STOCK | 88579Y101 |
| NUE | NUCOR CORP | 68,685 | $10,739 | 0.1% | $62.03 | +157.1% | COMMON STOCK | 670346105 |
| INTC | INTEL CORP | 295,751 | $10,514 | 0.1% | $30.60 | +11.8% | COMMON STOCK | 458140100 |
| KLAC | KLA CORP | 22,678 | $10,402 | 0.1% | $108.38 | +333.1% | COMMON STOCK | 482480100 |
| TRV | TRAVELERS COS INC | 63,268 | $10,332 | 0.1% | $77.10 | +107.2% | COMMON STOCK | 89417E109 |
| VTI | VANGUARD | 48,569 | $10,317 | 0.1% | $200.39 | — | EXCHANGE TRADED | 922908769 |
| AMAT | APPLIED MATERIALS INC | 73,615 | $10,192 | 0.1% | $95.58 | +46.9% | COMMON STOCK | 038222105 |
| MBB | ISHARES | 114,101 | $10,132 | 0.1% | $104.66 | — | EXCHANGE TRADED | 464288588 |
| T | AT&T INC | 674,442 | $10,130 | 0.1% | $16.87 | -23.2% | COMMON STOCK | 00206R102 |
| BAC | BANK OF AMERICA CORP | 368,519 | $10,090 | 0.1% | $36.23 | -23.2% | COMMON STOCK | 060505104 |
| AL | AIR LEASE CORP | 252,460 | $9,949 | 0.1% | $31.89 | +23.5% | COMMON STOCK | 00912X302 |
| MDT | MEDTRONIC PLC | 125,904 | $9,866 | 0.1% | $76.51 | +1.7% | COMMON STOCK-FO | G5960L103 |
| CL | COLGATE PALMOLIVE | 137,805 | $9,799 | 0.1% | $54.42 | +30.2% | COMMON STOCK | 194162103 |
| EA | ELECTRONIC ARTS INC | 81,284 | $9,787 | 0.1% | $104.58 | +18.9% | COMMON STOCK | 285512109 |
| IDV | ISHARES | 383,531 | $9,742 | 0.1% | $30.11 | — | EXCHANGE TRADED | 464288448 |
| VNQ | VANGUARD | 126,412 | $9,564 | 0.1% | $84.67 | — | EXCHANGE TRADED | 922908553 |
| VB | VANGUARD | 49,730 | $9,402 | 0.1% | $213.24 | — | EXCHANGE TRADED | 922908751 |
| VCSH | VANGUARD | 124,585 | $9,363 | 0.1% | $81.58 | — | EXCHANGE TRADED | 92206C409 |
| O | REALTY INCOME CORP | 185,588 | $9,268 | 0.1% | $47.15 | +6.4% | COMMON STOCK | 756109104 |
| XSLV | INVESCO | 234,468 | $9,247 | 0.1% | $43.58 | — | EXCHANGE TRADED | 46138G102 |
| QQQ | INVESCO | 25,440 | $9,114 | 0.1% | $293.14 | — | EXCHANGE TRADED | 46090E103 |
| PYPL | PAYPAL HOLDINGS INC | 153,450 | $8,971 | 0.1% | $48.78 | +33.2% | COMMON STOCK | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 53,301 | $8,765 | 0.1% | $97.91 | +71.2% | COMMON STOCK | 03027X100 |
| INTU | INTUIT INC | 17,096 | $8,735 | 0.1% | $202.18 | +146.7% | COMMON STOCK | 461202103 |
| GLBE | GLOBAL-E ONLINE LTD | 215,110 | $8,548 | 0.1% | $25.02 | +60.9% | COMMON STOCK-FO | M5216V106 |
| AGG | ISHARES | 87,448 | $8,224 | 0.1% | $109.81 | — | EXCHANGE TRADED | 464287226 |
| QCOM | QUALCOMM INC | 73,069 | $8,115 | 0.1% | $88.19 | +24.8% | COMMON STOCK | 747525103 |
| VTV | VANGUARD | 58,508 | $8,070 | 0.1% | $118.47 | — | EXCHANGE TRADED | 922908744 |
| BL | BLACKLINE INC | 142,247 | $7,890 | 0.1% | $47.37 | +15.6% | COMMON STOCK | 09239B109 |
| MRSH | MARSH & MCLENNAN COS INC | 41,329 | $7,865 | 0.1% | $55.84 | +230.6% | COMMON STOCK | 571748102 |
| APD | AIR PRODUCTS & CHEMICALS | 26,632 | $7,548 | 0.1% | $145.83 | +88.5% | COMMON STOCK | 009158106 |
| IJK | ISHARES | 103,803 | $7,499 | 0.1% | $85.53 | — | EXCHANGE TRADED | 464287606 |
| RF | REGIONS FINANCIAL | 432,698 | $7,442 | 0.1% | $18.13 | -6.5% | COMMON STOCK | 7591EP100 |
| VUG | VANGUARD | 27,147 | $7,392 | 0.1% | $214.05 | — | EXCHANGE TRADED | 922908736 |
| MO | ALTRIA GROUP INC | 172,500 | $7,254 | 0.1% | $29.79 | +22.3% | COMMON STOCK | 02209S103 |
| KOP | KOPPERS HOLDINGS INC | 176,928 | $6,998 | 0.1% | $32.22 | +15.2% | COMMON STOCK | 50060P106 |
| PFF | ISHARES | 226,234 | $6,821 | 0.1% | $37.95 | — | EXCHANGE TRADED | 464288687 |
| VTIP | VANGUARD | 140,662 | $6,650 | 0.1% | $49.87 | — | EXCHANGE TRADED | 922020805 |
| GPC | GENUINE PARTS CO | 45,808 | $6,614 | 0.1% | $83.30 | +73.5% | COMMON STOCK | 372460105 |
| AVB | AVALONBAY COMMUNITIES INC | 38,419 | $6,598 | 0.1% | $185.51 | -8.6% | COMMON STOCK | 053484101 |
| IAU | ISHARES | 187,561 | $6,563 | 0.1% | $33.69 | — | EXCHANGE TRADED | 464285204 |
| OKTA | OKTA INC | 80,275 | $6,543 | 0.1% | $121.38 | -37.5% | COMMON STOCK | 679295105 |
| — | KARUNA THERAPEUTICS INC | 38,351 | $6,485 | 0.1% | $77.31 | — | COMMON STOCK | 48576A100 |
| BDX | BECTON DICKINSON | 24,683 | $6,381 | 0.1% | $152.49 | +69.4% | COMMON STOCK | 075887109 |
| EMN | EASTMAN CHEMICAL CO | 81,341 | $6,240 | 0.1% | $81.50 | -7.5% | COMMON STOCK | 277432100 |
| WM | WASTE MANAGEMENT INC | 40,256 | $6,137 | 0.1% | $93.29 | +67.2% | COMMON STOCK | 94106L109 |
| HEI/A | HEICO CORP | 46,883 | $6,058 | 0.1% | $81.73 | +65.4% | COMMON STOCK | 422806208 |
| VIG | VANGUARD | 38,737 | $6,019 | 0.1% | $118.97 | — | EXCHANGE TRADED | 921908844 |
| IYW | ISHARES | 57,144 | $5,996 | 0.1% | $102.72 | — | EXCHANGE TRADED | 464287721 |
| MPC | MARATHON PETROLEUM CORP | 38,732 | $5,862 | 0.1% | $34.03 | +289.8% | COMMON STOCK | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $5,846 | 0.1% | $432168.56 | +24.7% | COMMON STOCK | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 14,854 | $5,728 | 0.1% | $274.37 | +39.2% | COMMON STOCK-FO | 550021109 |
| IP | INTERNATIONAL PAPER CO | 160,405 | $5,690 | 0.1% | $32.72 | -6.2% | COMMON STOCK | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 28,858 | $5,683 | 0.1% | $74.62 | +174.7% | COMMON STOCK | 655844108 |
| SRE | SEMPRA ENERGY | 83,413 | $5,675 | 0.1% | $56.96 | +16.9% | COMMON STOCK | 816851109 |
| SPG | SIMON PROPERTY GROUP INC | 52,041 | $5,622 | 0.1% | $96.76 | +6.7% | COMMON STOCK | 828806109 |
| BALL | BALL CORP | 109,591 | $5,455 | 0.1% | $60.05 | -12.2% | COMMON STOCK | 058498106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 35,894 | $5,391 | 0.1% | $140.75 | +6.6% | COMMON STOCK | 43300A203 |
| GIS | GENERAL MILLS INC | 83,031 | $5,313 | 0.1% | $49.46 | +30.5% | COMMON STOCK | 370334104 |
| D | DOMINION ENERGY INC | 113,476 | $5,069 | 0.1% | $43.90 | +0.3% | COMMON STOCK | 25746U109 |
| SO | SOUTHERN CO | 78,249 | $5,064 | 0.1% | $36.47 | +74.9% | COMMON STOCK | 842587107 |
| GLD | SPDR GOLD TRUST | 29,000 | $4,972 | 0.0% | $145.35 | — | EXCHANGE TRADED | 78463V107 |
| COF | CAPITAL ONE FINANCIAL CORP | 51,147 | $4,964 | 0.0% | $86.26 | +19.5% | COMMON STOCK | 14040H105 |
| CNI | CANADIAN NATL RAILWAY | 44,592 | $4,831 | 0.0% | $44.13 | +147.7% | COMMON STOCK-FO | 136375102 |
| PSX | PHILLIPS 66 | 40,077 | $4,815 | 0.0% | $50.98 | +102.7% | COMMON STOCK | 718546104 |
| ALL | ALLSTATE CORP | 42,584 | $4,744 | 0.0% | $80.59 | +28.5% | COMMON STOCK | 020002101 |
| MAR | MARRIOTT INTERNATIONAL INC | 23,960 | $4,710 | 0.0% | $80.46 | +141.2% | COMMON STOCK | 571903202 |
| GILD | GILEAD SCIENCES INC | 62,174 | $4,659 | 0.0% | $43.04 | +64.2% | COMMON STOCK | 375558103 |
| BSV | VANGUARD | 59,822 | $4,497 | 0.0% | $81.45 | — | EXCHANGE TRADED | 921937827 |
| IJJ | ISHARES | 42,773 | $4,317 | 0.0% | $107.56 | — | EXCHANGE TRADED | 464287705 |
| VEU | VANGUARD | 82,715 | $4,290 | 0.0% | $57.19 | — | EXCHANGE TRADED | 922042775 |
| PPG | PPG INDUSTRIES INC | 32,871 | $4,267 | 0.0% | $86.07 | +54.6% | COMMON STOCK | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC | 20,127 | $4,206 | 0.0% | $233.78 | -11.5% | COMMON STOCK-FO | G96629103 |
| IWD | ISHARES | 27,455 | $4,168 | 0.0% | $144.92 | — | EXCHANGE TRADED | 464287598 |
| USB | U S BANCORP | 126,000 | $4,166 | 0.0% | $31.06 | +4.7% | COMMON STOCK | 902973304 |
| TWI | TITAN INTERNATIONAL INC | 310,161 | $4,165 | 0.0% | $10.60 | +15.0% | COMMON STOCK | 88830M102 |
| CSX | CSX CORP | 132,119 | $4,063 | 0.0% | $25.17 | +21.5% | COMMON STOCK | 126408103 |
| CVS | CVS HEALTH CORPORATION | 58,184 | $4,062 | 0.0% | $56.59 | +14.1% | COMMON STOCK | 126650100 |
| SHEL | SHELL PLC | 62,055 | $3,995 | 0.0% | $55.41 | — | COMMON STOCK-FO | 780259305 |
| GD | GENERAL DYNAMICS CORP | 17,990 | $3,975 | 0.0% | $132.93 | +58.8% | COMMON STOCK | 369550108 |
| BP | BP PLC | 101,466 | $3,929 | 0.0% | $41.26 | — | COMMON STOCK-FO | 055622104 |
| MS | MORGAN STANLEY | 44,648 | $3,646 | 0.0% | $48.56 | +65.3% | COMMON STOCK | 617446448 |
| DHI | D.R. HORTON INC | 33,559 | $3,607 | 0.0% | $70.04 | +67.0% | COMMON STOCK | 23331A109 |
| FDX | FEDEX CORP | 13,526 | $3,583 | 0.0% | $185.23 | +33.2% | COMMON STOCK | 31428X106 |
| ZTS | ZOETIS INC | 20,571 | $3,579 | 0.0% | $161.16 | +9.8% | COMMON STOCK | 98978V103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 106,999 | $3,549 | 0.0% | $32.44 | — | EXCHANGE TRADED | 81369Y605 |
| OEF | ISHARES | 17,602 | $3,532 | 0.0% | $110.44 | — | EXCHANGE TRADED | 464287101 |
| DOV | DOVER CORP | 24,869 | $3,469 | 0.0% | $46.27 | +203.3% | COMMON STOCK | 260003108 |
| ED | CONSOLIDATED EDISON INC | 40,508 | $3,465 | 0.0% | $61.04 | +37.4% | COMMON STOCK | 209115104 |
| APH | AMPHENOL CORP | 40,830 | $3,429 | 0.0% | $25.41 | +65.9% | COMMON STOCK | 032095101 |
| FLOT | ISHARES | 65,518 | $3,334 | 0.0% | $50.73 | — | EXCHANGE TRADED | 46429B655 |
| IWP | ISHARES | 35,403 | $3,234 | 0.0% | $102.98 | — | EXCHANGE TRADED | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 9,944 | $3,218 | 0.0% | $205.83 | +53.2% | COMMON STOCK | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 85,911 | $3,204 | 0.0% | $31.33 | +24.5% | COMMON STOCK | 35671D857 |
| CARR | CARRIER GLOBAL CORP | 57,595 | $3,179 | 0.0% | $21.85 | +144.6% | COMMON STOCK | 14448C104 |
| DLR | DIGITAL REALTY | 26,003 | $3,147 | 0.0% | $94.01 | +20.8% | COMMON STOCK | 253868103 |
| KR | THE KROGER CO | 67,514 | $3,021 | 0.0% | $31.28 | +42.7% | COMMON STOCK | 501044101 |
| WFC | WELLS FARGO & CO | 72,100 | $2,946 | 0.0% | $28.35 | +43.5% | COMMON STOCK | 949746101 |
| FITB | FIFTH THIRD BANCORP | 115,914 | $2,936 | 0.0% | $20.60 | +18.9% | COMMON STOCK | 316773100 |
| EFG | ISHARES | 33,931 | $2,928 | 0.0% | $89.35 | — | EXCHANGE TRADED | 464288885 |
| PGR | PROGRESSIVE CORP | 20,959 | $2,920 | 0.0% | $63.92 | +88.3% | COMMON STOCK | 743315103 |
| COR | CENCORA INC | 15,812 | $2,846 | 0.0% | $73.85 | +145.1% | COMMON STOCK | 03073E105 |
| HCA | HCA HOLDINGS INC | 11,206 | $2,756 | 0.0% | $182.89 | +46.7% | COMMON STOCK | 40412C101 |
| TPL | TEXAS PACIFIC LAND CORP | 1,498 | $2,732 | 0.0% | $255.92 | -28.4% | COMMON STOCK | 88262P102 |
| VGT | VANGUARD | 6,580 | $2,730 | 0.0% | $304.01 | — | EXCHANGE TRADED | 92204A702 |
| VOOG | VANGUARD | 11,040 | $2,725 | 0.0% | $136.82 | — | EXCHANGE TRADED | 921932505 |
| TLT | ISHARES | 30,597 | $2,714 | 0.0% | $103.28 | — | EXCHANGE TRADED | 464287432 |
| HEDJ | WISDOMTREE | 64,115 | $2,533 | 0.0% | $52.16 | — | EXCHANGE TRADED | 97717X701 |
| TROW | PRICE T ROWE GROUP INC | 23,975 | $2,514 | 0.0% | $89.59 | +11.9% | COMMON STOCK | 74144T108 |
| OWL | BLUE OWL CAPITAL INC | 192,275 | $2,492 | 0.0% | $10.76 | +10.8% | COMMON STOCK | 09581B103 |
| VBK | VANGUARD | 11,575 | $2,479 | 0.0% | $255.87 | — | EXCHANGE TRADED | 922908595 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 14,034 | $2,444 | 0.0% | $193.31 | -9.5% | COMMON STOCK | 502431109 |
| MCK | MCKESSON CORP | 5,541 | $2,410 | 0.0% | $164.50 | +153.3% | COMMON STOCK | 58155Q103 |
| SLV | ISHARES | 117,867 | $2,397 | 0.0% | $22.66 | — | EXCHANGE TRADED | 46428Q109 |
| EFV | ISHARES | 48,811 | $2,388 | 0.0% | $49.23 | — | EXCHANGE TRADED | 464288877 |
| NVS | NOVARTIS AG | 23,202 | $2,363 | 0.0% | $74.42 | — | COMMON STOCK-FO | 66987V109 |
| EXC | EXELON CORP | 62,442 | $2,360 | 0.0% | $33.74 | +10.4% | COMMON STOCK | 30161N101 |
| HYS | PIMCO | 26,042 | $2,352 | 0.0% | $101.52 | — | EXCHANGE TRADED | 72201R783 |
| TFC | TRUIST FINANCIAL CORPORATION | 80,250 | $2,296 | 0.0% | $38.86 | -30.1% | COMMON STOCK | 89832Q109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 38,225 | $2,253 | 0.0% | $59.90 | — | COMMON STOCK | 81369Y886 |
| BX | THE BLACKSTONE GROUP INC | 20,849 | $2,234 | 0.0% | $73.86 | +31.9% | COMMON STOCK | 09260D107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 29,563 | $2,230 | 0.0% | $50.37 | +48.1% | COMMON STOCK | 039483102 |
| DIA | SPDR | 6,632 | $2,221 | 0.0% | $218.63 | — | EXCHANGE TRADED | 78467X109 |
| SJM | SMUCKER (J.M.) CO | 17,992 | $2,211 | 0.0% | $80.60 | +61.1% | COMMON STOCK | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,857 | $2,185 | 0.0% | $103.02 | +7.9% | COMMON STOCK | 45866F104 |
| SLB | SCHLUMBERGER LTD | 36,748 | $2,142 | 0.0% | $46.26 | +17.6% | COMMON STOCK | 806857108 |
| YUM | YUM BRANDS INC | 17,082 | $2,134 | 0.0% | $54.94 | +128.5% | COMMON STOCK | 988498101 |
| OMC | OMNICOM GROUP | 28,630 | $2,132 | 0.0% | $59.57 | +27.3% | COMMON STOCK | 681919106 |
| VYM | VANGUARD | 20,445 | $2,112 | 0.0% | $100.02 | — | EXCHANGE TRADED | 921946406 |
| IWO | ISHARES | 9,339 | $2,093 | 0.0% | $207.53 | — | EXCHANGE TRADED | 464287648 |
| EBAY | EBAY INC | 47,442 | $2,092 | 0.0% | $34.18 | +24.9% | COMMON STOCK | 278642103 |
| CI | THE CIGNA GROUP | 7,306 | $2,090 | 0.0% | $214.68 | +27.1% | COMMON STOCK | 125523100 |
| CLX | CLOROX CO | 15,884 | $2,082 | 0.0% | $118.35 | +18.2% | COMMON STOCK | 189054109 |
| VGSH | VANGUARD | 35,736 | $2,058 | 0.0% | $61.33 | — | EXCHANGE TRADED | 92206C102 |
| CMI | CUMMINS INC | 8,849 | $2,022 | 0.0% | $210.99 | +8.3% | COMMON STOCK | 231021106 |
| BIV | VANGUARD | 27,621 | $1,997 | 0.0% | $86.17 | — | EXCHANGE TRADED | 921937819 |
| GFL | GFL ENVIRONMENTAL INC | 61,429 | $1,951 | 0.0% | $36.22 | -5.4% | COMMON STOCK-FO | 36168Q104 |
| IJS | ISHARES | 21,774 | $1,943 | 0.0% | $98.65 | — | EXCHANGE TRADED | 464287879 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 69,720 | $1,908 | 0.0% | $25.77 | — | COMMON STOCK | 293792107 |
| MAS | MASCO CORP | 35,680 | $1,907 | 0.0% | $32.66 | +69.3% | COMMON STOCK | 574599106 |
| MET | METLIFE INC | 29,838 | $1,877 | 0.0% | $40.46 | +43.4% | COMMON STOCK | 59156R108 |
| IJT | ISHARES | 16,736 | $1,836 | 0.0% | $126.63 | — | EXCHANGE TRADED | 464287887 |
| SCHD | SCHWAB | 25,892 | $1,832 | 0.0% | $74.40 | — | EXCHANGE TRADED | 808524797 |
| AON | AON PLC | 5,639 | $1,831 | 0.0% | $184.78 | +76.0% | COMMON STOCK-FO | G0403H108 |
| FAST | FASTENAL | 33,378 | $1,824 | 0.0% | $20.67 | +29.7% | COMMON STOCK | 311900104 |
| — | WALGREENS BOOTS ALLIANCE | 81,727 | $1,818 | 0.0% | $56.53 | — | COMMON STOCK | 931427108 |
| GLW | CORNING INC | 59,346 | $1,808 | 0.0% | $32.76 | -6.3% | COMMON STOCK | 219350105 |
| VFC | V F CORP | 100,905 | $1,783 | 0.0% | $60.31 | -68.4% | COMMON STOCK | 918204108 |
| IDXX | IDEXX LABS INC | 4,051 | $1,771 | 0.0% | $367.98 | +35.5% | COMMON STOCK | 45168D104 |
| SCHW | SCHWAB (CHARLES) CORP | 31,974 | $1,755 | 0.0% | $61.94 | -5.6% | COMMON STOCK | 808513105 |
| XLY | CONSUMER DISCRETIONARY | 10,888 | $1,753 | 0.0% | $152.67 | — | EXCHANGE TRADED | 81369Y407 |
| MCO | MOODY'S CORPORATION | 5,476 | $1,731 | 0.0% | $86.84 | +284.4% | COMMON STOCK | 615369105 |
| IWS | ISHARES | 16,559 | $1,728 | 0.0% | $102.73 | — | EXCHANGE TRADED | 464287473 |
| CMA | COMERICA INC | 41,242 | $1,714 | 0.0% | $40.64 | +3.3% | COMMON STOCK | 200340107 |
| F | FORD MOTOR CO | 136,861 | $1,700 | 0.0% | $9.33 | +19.0% | COMMON STOCK | 345370860 |
| BLFS | BIOLIFE SOLUTIONS INC | 122,882 | $1,697 | 0.0% | $15.76 | 0.0% | COMMON STOCK | 09062W204 |
| ESGD | ISHARES | 24,544 | $1,697 | 0.0% | $74.26 | — | EXCHANGE TRADED | 46435G516 |
| IWY | ISHARES | 11,020 | $1,695 | 0.0% | $56.63 | — | EXCHANGE TRADED | 464289438 |
| IDU | ISHARES | 23,014 | $1,693 | 0.0% | $101.96 | — | EXCHANGE TRADED | 464287697 |
| ROST | ROSS STORES INC | 14,821 | $1,674 | 0.0% | $81.51 | +37.2% | COMMON STOCK | 778296103 |
| DTE | DTE ENERGY CO | 16,741 | $1,662 | 0.0% | $87.20 | +13.3% | COMMON STOCK | 233331107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,353 | $1,658 | 0.0% | $76.58 | — | COMMON STOCK | 81369Y704 |
| NDAQ | NASDAQ INC | 34,100 | $1,657 | 0.0% | $46.82 | +4.6% | COMMON STOCK | 631103108 |
| RSP | INVESCO | 11,641 | $1,649 | 0.0% | $143.31 | — | EXCHANGE TRADED | 46137V357 |
| CW | CURTISS-WRIGHT CORP | 8,355 | $1,634 | 0.0% | $86.80 | +126.8% | COMMON STOCK | 231561101 |
| HPQ | HP INC | 63,549 | $1,633 | 0.0% | $20.50 | +36.4% | COMMON STOCK | 40434L105 |
| MHO | M/I HOMES INC | 19,213 | $1,615 | 0.0% | $26.60 | +247.5% | COMMON STOCK | 55305B101 |
| BAX | BAXTER INTERNATIONAL INC | 42,560 | $1,606 | 0.0% | $53.81 | -25.4% | COMMON STOCK | 071813109 |
| RSG | REPUBLIC SERVICES INC | 11,191 | $1,595 | 0.0% | $106.63 | +35.3% | COMMON STOCK | 760759100 |
| — | COOPER COMPANIES INC | 4,998 | $1,589 | 0.0% | $165.07 | — | COMMON STOCK | 216648402 |
| NVO | NOVO NORDISK | 17,425 | $1,585 | 0.0% | $87.14 | — | COMMON STOCK-FO | 670100205 |
| XMMO | INVESCO | 19,584 | $1,577 | 0.0% | $76.41 | — | EXCHANGE TRADED | 46137V464 |
| OTIS | OTIS WORLDWIDE CORP | 19,625 | $1,576 | 0.0% | $52.03 | +57.9% | COMMON STOCK | 68902V107 |
| FE | FIRST ENERGY CORP | 46,021 | $1,573 | 0.0% | $34.40 | -2.0% | COMMON STOCK | 337932107 |
| PKG | PACKAGING CORP OF AMERICA | 9,645 | $1,481 | 0.0% | $115.50 | +18.4% | COMMON STOCK | 695156109 |
| VCR | VANGUARD | 5,490 | $1,479 | 0.0% | $285.44 | — | EXCHANGE TRADED | 92204A108 |
| DEM | WISDOMTREE | 39,337 | $1,474 | 0.0% | $40.13 | — | EXCHANGE TRADED | 97717W315 |
| RPM | RPM INTERNATIONAL INC | 15,494 | $1,469 | 0.0% | $55.97 | +74.2% | COMMON STOCK | 749685103 |
| ADSK | AUTODESK INC | 7,098 | $1,469 | 0.0% | $151.69 | +38.5% | COMMON STOCK | 052769106 |
| ESOA | ENERGY SERVICES OF AMERICA | 361,764 | $1,463 | 0.0% | $0.68 | +379.4% | COMMON STOCK | 29271Q103 |
| PAYX | PAYCHEX INC | 12,344 | $1,424 | 0.0% | $59.71 | +87.9% | COMMON STOCK | 704326107 |
| HSY | HERSHEY CO | 7,110 | $1,423 | 0.0% | $104.05 | +100.6% | COMMON STOCK | 427866108 |
| CTAS | CINTAS CORP | 2,941 | $1,415 | 0.0% | $74.72 | +63.3% | COMMON STOCK | 172908105 |
| BSCQ | INVESCO | 75,269 | $1,414 | 0.0% | $18.91 | — | EXCHANGE TRADED | 46138J791 |
| MLM | MARTIN MARIETTA MATLS INC | 3,374 | $1,385 | 0.0% | $332.31 | +31.2% | COMMON STOCK | 573284106 |
| UBSI | UNITED BKSHARES INC | 49,557 | $1,367 | 0.0% | $36.60 | -17.7% | COMMON STOCK | 909907107 |
| BND | VANGUARD | 19,464 | $1,358 | 0.0% | $83.88 | — | EXCHANGE TRADED | 921937835 |
| USMV | ISHARES | 18,592 | $1,346 | 0.0% | $72.16 | — | EXCHANGE TRADED | 46429B697 |
| VGIT | VANGUARD | 23,507 | $1,343 | 0.0% | $65.87 | — | EXCHANGE TRADED | 92206C706 |
| — | INVESCO | 64,192 | $1,327 | 0.0% | $20.67 | — | EXCHANGE TRADED | 46138J841 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,616 | $1,321 | 0.0% | $65.81 | — | COMMON STOCK | 81369Y506 |
| IWN | ISHARES | 9,734 | $1,319 | 0.0% | $134.89 | — | EXCHANGE TRADED | 464287630 |
| AZO | AUTOZONE INC | 517 | $1,313 | 0.0% | $753.49 | +233.0% | COMMON STOCK | 053332102 |
| — | INVESCO | 65,195 | $1,311 | 0.0% | $20.22 | — | EXCHANGE TRADED | 46138J825 |
| CEG | CONSTELLATION ENERGY CORP | 11,900 | $1,298 | 0.0% | $71.76 | +41.4% | COMMON STOCK | 21037T109 |
| MCHP | MICROCHIP TECH INC | 16,618 | $1,297 | 0.0% | $67.80 | +16.1% | COMMON STOCK | 595017104 |
| IYE | ISHARES | 26,876 | $1,275 | 0.0% | $33.14 | — | EXCHANGE TRADED | 464287796 |
| IYF | ISHARES | 16,722 | $1,250 | 0.0% | $89.91 | — | EXCHANGE TRADED | 464287788 |
| XEL | XCEL ENERGY INC | 21,823 | $1,249 | 0.0% | $41.21 | +33.9% | COMMON STOCK | 98389B100 |
| — | ISHARES | 50,379 | $1,246 | 0.0% | $24.91 | — | EXCHANGE TRADED | 46434VBG4 |
| VXUS | VANGUARD | 23,193 | $1,241 | 0.0% | $59.60 | — | EXCHANGE TRADED | 921909768 |
| ENB | ENBRIDGE INC | 37,008 | $1,228 | 0.0% | $25.93 | +17.1% | COMMON STOCK-FO | 29250N105 |
| NWL | NEWELL BRANDS INC | 135,950 | $1,228 | 0.0% | $15.42 | -41.9% | COMMON STOCK | 651229106 |
| SCIA | SCI ENGINEERED MATERIALS INC | 273,756 | $1,205 | 0.0% | $2.12 | +108.3% | COMMON STOCK | 78402S108 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,921 | $1,202 | 0.0% | $28.60 | +45.4% | COMMON STOCK | 892356106 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 8,944 | $1,151 | 0.0% | $93.59 | — | COMMON STOCK | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 8,008 | $1,147 | 0.0% | $118.38 | +24.3% | COMMON STOCK | 237194105 |
| CBOE | CBOE HOLDINGS INC | 7,336 | $1,146 | 0.0% | $111.63 | +28.8% | COMMON STOCK | 12503M108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 16,550 | $1,139 | 0.0% | $60.77 | — | COMMON STOCK | 81369Y308 |
| SUSA | ISHARES | 12,529 | $1,127 | 0.0% | $92.91 | — | EXCHANGE TRADED | 464288802 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,759 | $1,109 | 0.0% | $78.10 | — | COMMON STOCK-FO | 874039100 |
| GWW | GRAINGER W W INC | 1,596 | $1,104 | 0.0% | $375.52 | +88.7% | COMMON STOCK | 384802104 |
| ACI | ALBERTSONS COS INC | 48,085 | $1,094 | 0.0% | $19.32 | +7.8% | COMMON STOCK | 013091103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,307 | $1,090 | 0.0% | $80.77 | +309.3% | COMMON STOCK | 03076C106 |
| OKE | ONEOK INC | 16,932 | $1,074 | 0.0% | $55.97 | +3.6% | COMMON STOCK | 682680103 |
| IYJ | ISHARES | 10,571 | $1,067 | 0.0% | $107.90 | — | EXCHANGE TRADED | 464287754 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,795 | $1,049 | 0.0% | $167.48 | +129.4% | COMMON STOCK | 955306105 |
| VBR | VANGUARD | 6,512 | $1,039 | 0.0% | $168.03 | — | EXCHANGE TRADED | 922908611 |
| CAH | CARDINAL HEALTH INC | 11,961 | $1,038 | 0.0% | $47.51 | +82.5% | COMMON STOCK | 14149Y108 |
| IYK | ISHARES | 5,567 | $1,038 | 0.0% | $180.36 | — | EXCHANGE TRADED | 464287812 |
| ROP | ROPER TECHNOLOGIES INC | 2,072 | $1,003 | 0.0% | $372.74 | +29.5% | COMMON STOCK | 776696106 |
| BSCR | INVESCO | 52,815 | $989 | 0.0% | $18.96 | — | EXCHANGE TRADED | 46138J783 |
| ATI | ATI INC | 23,903 | $984 | 0.0% | $25.10 | +77.1% | COMMON STOCK | 01741R102 |
| IEFA | ISHARES | 15,270 | $983 | 0.0% | $63.56 | — | EXCHANGE TRADED | 46432F842 |
| IVOO | VANGUARD | 11,379 | $962 | 0.0% | $132.69 | — | EXCHANGE TRADED | 921932885 |
| IYR | ISHARES | 12,293 | $961 | 0.0% | $94.39 | — | EXCHANGE TRADED | 464287739 |
| TT | TRANE TECHNOLOGIES | 4,570 | $927 | 0.0% | $134.55 | +45.5% | COMMON STOCK-FO | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 3,950 | $926 | 0.0% | $91.39 | +29.5% | COMMON STOCK | 697435105 |
| C | CITIGROUP INC | 21,585 | $888 | 0.0% | $52.25 | -22.6% | COMMON STOCK | 172967424 |
| SMMD | ISHARES | 16,250 | $886 | 0.0% | $62.89 | — | EXCHANGE TRADED | 46435G268 |
| CCK | CROWN HOLDINGS INC | 9,844 | $871 | 0.0% | $91.21 | -4.3% | COMMON STOCK | 228368106 |
| MBCN | MIDDLEFIELD BANC CORP | 33,952 | $863 | 0.0% | $20.84 | +21.8% | COMMON STOCK | 596304204 |
| — | MARATHON OIL CORP | 32,247 | $863 | 0.0% | $21.66 | — | COMMON STOCK | 565849106 |
| NOBL | PROSHARES | 9,738 | $862 | 0.0% | $87.00 | — | EXCHANGE TRADED | 74348A467 |
| KEY | KEYCORP | 80,081 | $862 | 0.0% | $10.36 | -5.9% | COMMON STOCK | 493267108 |
| BBWI | BATH & BODY WORKS INC | 25,491 | $862 | 0.0% | $62.38 | -45.7% | COMMON STOCK | 070830104 |
| HAL | HALLIBURTON CO | 21,158 | $857 | 0.0% | $34.15 | +8.3% | COMMON STOCK | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 6,981 | $851 | 0.0% | $85.52 | +48.8% | COMMON STOCK | 74834L100 |
| VFH | VANGUARD | 10,581 | $850 | 0.0% | $90.31 | — | EXCHANGE TRADED | 92204A405 |
| AME | AMETEK INC | 5,674 | $838 | 0.0% | $126.62 | +21.4% | COMMON STOCK | 031100100 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,287 | $838 | 0.0% | $77.04 | +70.5% | COMMON STOCK-FO | M22465104 |
| SCHP | SCHWAB | 16,461 | $831 | 0.0% | $58.88 | — | EXCHANGE TRADED | 808524870 |
| IWL | ISHARES | 7,916 | $818 | 0.0% | $61.30 | — | EXCHANGE TRADED | 464289446 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 15,132 | $805 | 0.0% | $54.56 | +8.5% | COMMON STOCK-FO | G51502105 |
| ERIE | ERIE INDEMNITY CO | 2,710 | $796 | 0.0% | $76.44 | +227.6% | COMMON STOCK | 29530P102 |
| JBL | JABIL INC | 6,242 | $792 | 0.0% | $19.41 | +460.5% | COMMON STOCK | 466313103 |
| IUSV | ISHARES | 10,526 | $785 | 0.0% | $57.47 | — | COMMON STOCK | 464287663 |
| XYL | XYLEM INC | 8,583 | $781 | 0.0% | $59.73 | +67.8% | COMMON STOCK | 98419M100 |
| STT | STATE STREET CORP | 11,647 | $780 | 0.0% | $55.53 | +16.9% | COMMON STOCK | 857477103 |
| TXT | TEXTRON INC | 9,971 | $779 | 0.0% | $27.96 | +165.9% | COMMON STOCK | 883203101 |
| — | UNILEVER PLC | 15,764 | $779 | 0.0% | $49.60 | — | COMMON STOCK-FO | 904767704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,796 | $763 | 0.0% | $95.95 | +29.4% | COMMON STOCK | 98956P102 |
| — | KELLANOVA | 12,808 | $762 | 0.0% | $49.29 | +11.4% | COMMON STOCK | 487836108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 13,382 | $762 | 0.0% | $46.36 | +22.4% | COMMON STOCK | 744573106 |
| EL | ESTEE LAUDER CO INC | 5,231 | $756 | 0.0% | $208.05 | -23.6% | COMMON STOCK | 518439104 |
| EXPO | EXPONENT INC | 8,787 | $752 | 0.0% | $82.39 | +6.2% | COMMON STOCK | 30214U102 |
| ULTA | ULTA BEAUTY INC | 1,820 | $727 | 0.0% | $411.45 | +6.2% | COMMON STOCK | 90384S303 |
| VOT | VANGUARD | 3,657 | $712 | 0.0% | $230.33 | — | EXCHANGE TRADED | 922908538 |
| VOE | VANGUARD | 5,404 | $708 | 0.0% | $134.51 | — | EXCHANGE TRADED | 922908512 |
| VPU | VANGUARD | 5,535 | $706 | 0.0% | $146.74 | — | EXCHANGE TRADED | 92204A876 |
| VV | VANGUARD | 3,588 | $702 | 0.0% | $164.96 | — | EXCHANGE TRADED | 922908637 |
| ITOT | ISHARES | 7,429 | $700 | 0.0% | $86.07 | — | EXCHANGE TRADED | 464287150 |
| ANGL | VANECK | 25,848 | $699 | 0.0% | $32.78 | — | EXCHANGE TRADED | 92189F437 |
| CMS | CMS ENERGY CORP | 12,956 | $688 | 0.0% | $46.73 | +15.0% | COMMON STOCK | 125896100 |
| SNA | SNAP-ON INC | 2,697 | $688 | 0.0% | $168.04 | +51.0% | COMMON STOCK | 833034101 |
| WY | WEYERHAEUSER CO | 22,272 | $683 | 0.0% | $25.93 | +18.1% | COMMON STOCK | 962166104 |
| BIIB | BIOGEN INC | 2,622 | $674 | 0.0% | $255.61 | +4.6% | COMMON STOCK | 09062X103 |
| — | BLACKROCK MUNIYIELD | 66,513 | $660 | 0.0% | $11.19 | — | EXCHANGE TRADED | 09254V105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,607 | $656 | 0.0% | $130.03 | +46.9% | COMMON STOCK | 533900106 |
| RSPT | INVESCO | 23,160 | $652 | 0.0% | $49.99 | — | EXCHANGE TRADED | 46137V282 |
| BSCS | INVESCO | 33,657 | $652 | 0.0% | $19.66 | — | EXCHANGE TRADED | 46138J643 |
| AZN | ASTRAZENECA PLC | 9,612 | $651 | 0.0% | $56.21 | — | COMMON STOCK-FO | 046353108 |
| WELL | WELLTOWER INC | 7,731 | $633 | 0.0% | $59.05 | +32.3% | COMMON STOCK | 95040Q104 |
| TM | TOYOTA MTR LTD | 3,465 | $623 | 0.0% | $131.59 | — | COMMON STOCK-FO | 892331307 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 5,660 | $618 | 0.0% | $95.19 | +15.1% | COMMON STOCK | 099502106 |
| AVY | AVERY DENNISON CORP | 3,363 | $614 | 0.0% | $82.22 | +110.7% | COMMON STOCK | 053611109 |
| SU | SUNCOR ENERGY INC | 17,606 | $605 | 0.0% | $23.63 | +24.7% | COMMON STOCK-FO | 867224107 |
| YUMC | YUM CHINA HOLDING INC | 10,680 | $595 | 0.0% | $38.54 | +45.2% | COMMON STOCK | 98850P109 |
| VOX | VANGUARD | 5,530 | $582 | 0.0% | $143.18 | — | EXCHANGE TRADED | 92204A884 |
| DLTR | DOLLAR TREE INC | 5,456 | $581 | 0.0% | $89.52 | +49.6% | COMMON STOCK | 256746108 |
| IYC | ISHARES | 8,599 | $576 | 0.0% | $89.61 | — | EXCHANGE TRADED | 464287580 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 82,128 | $568 | 0.0% | $7.94 | — | COMMON STOCK-CL | 12612C108 |
| EFX | EQUIFAX INC | 3,095 | $567 | 0.0% | $92.04 | +118.1% | COMMON STOCK | 294429105 |
| IEMG | ISHARES | 11,908 | $567 | 0.0% | $60.55 | — | EXCHANGE TRADED | 46434G103 |
| — | INTERPUBLIC GROUP COS INC | 19,586 | $561 | 0.0% | $27.08 | +11.8% | COMMON STOCK | 460690100 |
| BAR | GRANITESHARES GOLD TRUST | 30,403 | $556 | 0.0% | $18.64 | — | EXCHANGE TRADED | 38748G101 |
| LNG | CHENIERE ENERGY INC | 3,337 | $554 | 0.0% | $131.30 | +22.9% | COMMON STOCK | 16411R208 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,966 | $547 | 0.0% | $79.05 | — | COMMON STOCK | 81369Y100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 8,743 | $543 | 0.0% | $57.53 | +14.6% | COMMON STOCK | 34964C106 |
| GVI | ISHARES | 5,333 | $540 | 0.0% | $113.72 | — | EXCHANGE TRADED | 464288612 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,221 | $537 | 0.0% | $635.33 | -34.6% | COMMON STOCK | 16119P108 |
| DGRW | WISDOMTREE | 8,432 | $535 | 0.0% | $61.38 | — | EXCHANGE TRADED | 97717X669 |
| NDSN | NORDSON CORP | 2,389 | $533 | 0.0% | $117.21 | +98.1% | COMMON STOCK | 655663102 |
| NI | NISOURCE INC | 21,448 | $529 | 0.0% | $23.14 | +8.2% | COMMON STOCK | 65473P105 |
| PPL | PPL CORPORATION | 22,307 | $526 | 0.0% | $24.26 | -1.9% | COMMON STOCK | 69351T106 |
| CME | CME GROUP INC | 2,606 | $522 | 0.0% | $160.84 | +12.0% | COMMON STOCK | 12572Q105 |
| IEF | ISHARES | 5,693 | $521 | 0.0% | $111.73 | — | EXCHANGE TRADED | 464287440 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 5,182 | $519 | 0.0% | $62.10 | +64.2% | COMMON STOCK | 015271109 |
| AXON | AXON ENTERPRISE INC | 2,595 | $516 | 0.0% | $168.95 | +16.4% | COMMON STOCK | 05464C101 |
| MINT | PIMCO | 5,121 | $513 | 0.0% | $101.27 | — | EXCHANGE TRADED | 72201R833 |
| QUAL | ISHARES | 3,873 | $510 | 0.0% | $129.27 | — | EXCHANGE TRADED | 46432F339 |
| MSI | MOTOROLA SOLUTIONS INC | 1,836 | $500 | 0.0% | $105.02 | +164.1% | COMMON STOCK | 620076307 |
| VRSK | VERISK ANALYTICS INC | 2,081 | $492 | 0.0% | $145.99 | +59.0% | COMMON STOCK | 92345Y106 |
| BNDX | VANGUARD | 10,244 | $490 | 0.0% | $53.71 | — | EXCHANGE TRADED | 92203J407 |
| KHC | THE KRAFT HEINZ CO | 14,463 | $487 | 0.0% | $52.81 | -42.2% | COMMON STOCK | 500754106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,429 | $486 | 0.0% | $142.22 | +39.3% | COMMON STOCK-FO | N6596X109 |
| SNY | SANOFI | 9,030 | $484 | 0.0% | $49.35 | — | COMMON STOCK-FO | 80105N105 |
| FTV | FORTIVE CORPORATION | 6,471 | $480 | 0.0% | $44.97 | +26.6% | COMMON STOCK | 34959J108 |
| VDE | VANGUARD | 3,779 | $479 | 0.0% | $90.67 | — | EXCHANGE TRADED | 92204A306 |
| SCHB | SCHWAB | 9,583 | $478 | 0.0% | $41.97 | — | EXCHANGE TRADED | 808524102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,661 | $476 | 0.0% | $34.48 | +393.9% | COMMON STOCK | 11133T103 |
| IGF | ISHARES | 10,935 | $473 | 0.0% | $46.23 | — | EXCHANGE TRADED | 464288372 |
| VHT | VANGUARD | 2,010 | $473 | 0.0% | $225.87 | — | EXCHANGE TRADED | 92204A504 |
| — | OUTSET MEDICAL INC | 43,306 | $471 | 0.0% | $46.09 | — | COMMON STOCK | 690145107 |
| IWV | ISHARES | 1,872 | $459 | 0.0% | $222.95 | — | EXCHANGE TRADED | 464287689 |
| SCHF | SCHWAB | 13,436 | $456 | 0.0% | $32.64 | — | EXCHANGE TRADED | 808524805 |
| EG | EVEREST GROUP LTD | 1,227 | $456 | 0.0% | $230.91 | +51.1% | COMMON STOCK | G3223R108 |
| ASML | ASML HOLDING NV | 773 | $455 | 0.0% | $695.85 | — | COMMON STOCK-FO | N07059210 |
| XLC | COMMUNICATION SERVICES | 6,936 | $455 | 0.0% | $72.45 | — | EXCHANGE TRADED | 81369Y852 |
| RKT | ROCKET COMPANIES INC | 55,226 | $452 | 0.0% | $8.81 | +8.6% | COMMON STOCK | 77311W101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6,587 | $448 | 0.0% | $71.44 | +1.5% | COMMON STOCK | 36266G107 |
| CSB | VICTORYSHARES | 9,111 | $446 | 0.0% | $58.76 | — | EXCHANGE TRADED | 92647N873 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 6,574 | $445 | 0.0% | $56.14 | +18.3% | COMMON STOCK | 192446102 |
| ESGE | ISHARES | 14,431 | $437 | 0.0% | $34.93 | — | EXCHANGE TRADED | 46434G863 |
| TYL | TYLER TECHNOLOGIES INC | 1,114 | $430 | 0.0% | $359.58 | +9.2% | COMMON STOCK | 902252105 |
| AEE | AMEREN CORPORATION | 5,739 | $429 | 0.0% | $43.58 | +73.2% | COMMON STOCK | 023608102 |
| MAA | MID AMERICA APARTMENTS | 3,234 | $416 | 0.0% | $117.83 | +11.5% | COMMON STOCK | 59522J103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 12,189 | $415 | 0.0% | $43.50 | — | EXCHANGE TRADED | 81369Y860 |
| CPRT | COPART INC | 9,594 | $413 | 0.0% | $36.28 | +22.5% | COMMON STOCK | 217204106 |
| SCZ | ISHARES | 7,266 | $410 | 0.0% | $67.69 | — | EXCHANGE TRADED | 464288273 |
| PFFD | GLOBAL | 21,731 | $409 | 0.0% | $19.16 | — | EXCHANGE TRADED | 37954Y657 |
| ICF | ISHARES | 8,086 | $406 | 0.0% | $64.79 | — | EXCHANGE TRADED | 464287564 |
| FLRN | SPDR | 13,150 | $404 | 0.0% | $30.27 | — | EXCHANGE TRADED | 78468R200 |
| VDC | VANGUARD | 2,195 | $401 | 0.0% | $165.17 | — | EXCHANGE TRADED | 92204A207 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 5,654 | $401 | 0.0% | $48.25 | +43.9% | COMMON STOCK | 416515104 |
| — | HESS CORP | 2,598 | $397 | 0.0% | $73.65 | — | COMMON STOCK | 42809H107 |
| ET | ENERGY TRANSFER LP | 28,266 | $397 | 0.0% | $12.55 | — | COMMON STOCK | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 3,520 | $394 | 0.0% | $128.05 | -8.0% | COMMON STOCK | 00846U101 |
| WMB | WILLIAMS COS INC | 11,626 | $392 | 0.0% | $26.46 | +16.7% | COMMON STOCK | 969457100 |
| OGE | OGE ENERGY CORP | 11,713 | $390 | 0.0% | $38.80 | -9.7% | COMMON STOCK | 670837103 |
| — | TOTALENERGIES SE | 5,932 | $390 | 0.0% | $54.36 | — | COMMON STOCK-FO | 89151E109 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 6,126 | $390 | 0.0% | $44.70 | +34.5% | COMMON STOCK | 60871R209 |
| RSPH | INVESCO | 14,121 | $387 | 0.0% | $54.51 | — | EXCHANGE TRADED | 46137V332 |
| IYH | ISHARES | 1,426 | $385 | 0.0% | $180.14 | — | EXCHANGE TRADED | 464287762 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $379 | 0.0% | $482.89 | +61.9% | COMMON STOCK | 75886F107 |
| — | TE CONNECTIVITY LTD | 3,044 | $376 | 0.0% | $104.55 | — | COMMON STOCK-FO | H84989104 |
| RY | ROYAL BANK OF CANADA | 4,275 | $374 | 0.0% | $100.07 | -7.1% | COMMON STOCK-FO | 780087102 |
| CCJ | CAMECO CORP | 9,388 | $372 | 0.0% | $23.78 | +47.9% | COMMON STOCK-FO | 13321L108 |
| ETR | ENTERGY CORP | 4,018 | $372 | 0.0% | $40.39 | +11.0% | COMMON STOCK | 29364G103 |
| J | JACOBS SOLUTIONS INC | 2,716 | $371 | 0.0% | $96.67 | +9.2% | COMMON STOCK | 46982L108 |
| CDW | CDW CORPORATION OF DELAWARE | 1,825 | $368 | 0.0% | $168.24 | +14.9% | COMMON STOCK | 12514G108 |
| VT | VANGUARD | 3,941 | $367 | 0.0% | $102.97 | — | EXCHANGE TRADED | 922042742 |
| WSBC | WES BANCO INC | 14,748 | $360 | 0.0% | $33.48 | -22.4% | COMMON STOCK | 950810101 |
| SPYG | SPDR | 6,037 | $358 | 0.0% | $49.69 | — | EXCHANGE TRADED | 78464A409 |
| ING | ING GROEP NV | 26,781 | $353 | 0.0% | $10.76 | — | COMMON STOCK-FO | 456837103 |
| CBRE | CBRE GROUP INC | 4,774 | $353 | 0.0% | $47.60 | +74.2% | COMMON STOCK | 12504L109 |
| HPE | HP ENTERPRISE CO | 20,196 | $351 | 0.0% | $8.16 | +97.2% | COMMON STOCK | 42824C109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,493 | $351 | 0.0% | $32.93 | +210.2% | COMMON STOCK | 754730109 |
| ICLR | ICON PLC | 1,418 | $349 | 0.0% | $218.92 | +15.1% | COMMON STOCK-FO | G4705A100 |
| WAT | WATERS CORP | 1,271 | $349 | 0.0% | $309.82 | -10.8% | COMMON STOCK | 941848103 |
| SON | SONOCO PRODUCTS | 6,266 | $341 | 0.0% | $55.52 | -7.7% | COMMON STOCK | 835495102 |
| WBD | WARNER BROS DISCOVERY INC | 31,215 | $339 | 0.0% | $18.55 | -32.7% | COMMON STOCK | 934423104 |
| DGS | WISDOMTREE | 7,327 | $339 | 0.0% | $48.23 | — | EXCHANGE TRADED | 97717W281 |
| ROL | ROLLINS INC | 8,971 | $335 | 0.0% | $25.18 | +55.6% | COMMON STOCK | 775711104 |
| VMC | VULCAN MATERIALS CO | 1,655 | $334 | 0.0% | $171.39 | +24.7% | COMMON STOCK | 929160109 |
| BAB | INVESCO | 13,213 | $334 | 0.0% | $32.66 | — | EXCHANGE TRADED | 46138G805 |
| SAP | SAP SE-SPONSORED ADR | 2,581 | $334 | 0.0% | $124.70 | — | COMMON STOCK-FO | 803054204 |
| MFC | MANULIFE FINANCIAL CORP | 18,214 | $333 | 0.0% | $18.15 | +4.1% | COMMON STOCK-FO | 56501R106 |
| — | DISCOVER FINANCIAL SVS | 3,775 | $327 | 0.0% | $81.55 | — | COMMON STOCK | 254709108 |
| AMX | AMERICA MOVIL SAB DE C.V. | 18,803 | $326 | 0.0% | $21.05 | — | COMMON STOCK-FO | 02390A101 |
| EMB | ISHARES | 3,935 | $325 | 0.0% | $103.26 | — | EXCHANGE TRADED | 464288281 |
| TDG | TRANSDIGM GROUP INC | 380 | $320 | 0.0% | $435.23 | +72.3% | COMMON STOCK | 893641100 |
| KBE | SPDR | 8,680 | $320 | 0.0% | $37.21 | — | EXCHANGE TRADED | 78464A797 |
| SCHM | SCHWAB | 4,711 | $319 | 0.0% | $78.22 | — | EXCHANGE TRADED | 808524508 |
| WEN | WENDYS CO/THE | 15,560 | $318 | 0.0% | $18.30 | +14.1% | COMMON STOCK | 95058W100 |
| AGZ | ISHARES | 2,999 | $317 | 0.0% | $117.88 | — | EXCHANGE TRADED | 464288166 |
| AJG | ARTHUR J GALLAGHER & CO | 1,392 | $317 | 0.0% | $125.08 | +75.2% | COMMON STOCK | 363576109 |
| SHM | SPDR | 6,796 | $314 | 0.0% | $47.18 | — | EXCHANGE TRADED | 78468R739 |
| HYMB | SPDR | 13,137 | $313 | 0.0% | $33.87 | — | EXCHANGE TRADED | 78464A284 |
| BK | BANK OF NEW YORK MELLON CORP | 7,237 | $309 | 0.0% | $39.16 | +6.8% | COMMON STOCK | 064058100 |
| DAL | DELTA AIRLINES INC | 8,286 | $307 | 0.0% | $39.46 | +7.2% | COMMON STOCK | 247361702 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 657 | $304 | 0.0% | $411.72 | +21.9% | COMMON STOCK | 609839105 |
| IPAR | INTER PARFUMS INC | 2,243 | $301 | 0.0% | $61.91 | +121.5% | COMMON STOCK | 458334109 |
| DIVB | ISHARES | 8,036 | $299 | 0.0% | $29.30 | — | EXCHANGE TRADED | 46435U861 |
| XPO | XPO INC | 4,001 | $299 | 0.0% | $45.28 | +52.4% | COMMON STOCK | 983793100 |
| IXUS | ISHARES | 4,894 | $294 | 0.0% | $69.67 | — | EXCHANGE TRADED | 46432F834 |
| BSMQ | INVESCO | 12,766 | $293 | 0.0% | $23.43 | — | EXCHANGE TRADED | 46138J510 |
| ON | ON SEMICONDUCTOR CORP | 3,154 | $293 | 0.0% | $47.61 | +104.0% | COMMON STOCK | 682189105 |
| BCE | BCE INC | 7,679 | $293 | 0.0% | $31.70 | +9.2% | COMMON STOCK-FO | 05534B760 |
| ES | EVERSOURCE ENERGY | 5,039 | $293 | 0.0% | $57.11 | +4.1% | COMMON STOCK | 30040W108 |
| GUNR | FLEXSHARES | 7,230 | $292 | 0.0% | $38.56 | — | EXCHANGE TRADED | 33939L407 |
| HSBC | HSBC HLDGS PLC | 7,394 | $292 | 0.0% | $33.50 | — | COMMON STOCK-FO | 404280406 |
| PNW | PINNACLE WEST CAPITAL | 3,950 | $291 | 0.0% | $67.52 | +6.3% | COMMON STOCK | 723484101 |
| RELX | RELX PLC - SPON ADR | 8,460 | $285 | 0.0% | $26.09 | — | COMMON STOCK-FO | 759530108 |
| INGR | INGREDION INC | 2,881 | $283 | 0.0% | $90.02 | +15.2% | COMMON STOCK | 457187102 |
| GL | GLOBE LIFE INC | 2,595 | $282 | 0.0% | $87.97 | +24.5% | COMMON STOCK | 37959E102 |
| WDAY | WORKDAY INC | 1,305 | $280 | 0.0% | $181.27 | +27.9% | COMMON STOCK | 98138H101 |
| HUBB | HUBBELL INC | 891 | $279 | 0.0% | $167.75 | +83.9% | COMMON STOCK | 443510607 |
| IT | GARTNER INC | 812 | $279 | 0.0% | $266.53 | +30.9% | COMMON STOCK | 366651107 |
| DOX | AMDOCS LIMITED | 3,278 | $277 | 0.0% | $47.72 | +78.8% | COMMON STOCK-FO | G02602103 |
| EIX | EDISON INTERNATIONAL | 4,372 | $277 | 0.0% | $45.79 | +36.3% | COMMON STOCK | 281020107 |
| VEEV | VEEVA SYSTEMS INC | 1,355 | $276 | 0.0% | $189.72 | +6.2% | COMMON STOCK | 922475108 |
| PZA | INVESCO | 12,414 | $275 | 0.0% | $24.52 | — | EXCHANGE TRADED | 46138E537 |
| IRM | IRON MOUNTAIN INCORPORATED | 4,591 | $273 | 0.0% | $43.02 | +30.9% | COMMON STOCK | 46284V101 |
| TTC | TORO CO | 3,276 | $272 | 0.0% | $88.21 | +9.2% | COMMON STOCK | 891092108 |
| RGA | REINSURANCE GROUP AMER INC | 1,872 | $272 | 0.0% | $139.10 | +1.9% | COMMON STOCK | 759351604 |
| IYM | ISHARES | 2,130 | $269 | 0.0% | $128.08 | — | EXCHANGE TRADED | 464287838 |
| KMI | KINDER MORGAN INC | 16,217 | $269 | 0.0% | $14.25 | +7.1% | COMMON STOCK | 49456B101 |
| VNQI | VANGUARD | 6,893 | $268 | 0.0% | $48.40 | — | EXCHANGE TRADED | 922042676 |
| RWR | SPDR | 3,231 | $268 | 0.0% | $95.73 | — | EXCHANGE TRADED | 78464A607 |
| PRF | INVESCO | 8,326 | $265 | 0.0% | $55.79 | — | EXCHANGE TRADED | 46137V613 |
| JNK | SPDR | 2,927 | $265 | 0.0% | $106.32 | — | EXCHANGE TRADED | 78468R622 |
| WPC | WP CAREY INC | 4,876 | $264 | 0.0% | $71.85 | — | COMMON STOCK | 92936U109 |
| RSPD | INVESCO | 6,201 | $261 | 0.0% | $72.08 | — | EXCHANGE TRADED | 46137V381 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $259 | 0.0% | $34.97 | +19.5% | COMMON STOCK | 227072105 |
| TTD | THE TRADE DESK INC | 3,307 | $258 | 0.0% | $65.03 | +24.3% | COMMON STOCK | 88339J105 |
| NEOG | NEOGEN CORP | 13,839 | $257 | 0.0% | $42.24 | -48.4% | COMMON STOCK | 640491106 |
| VRSN | VERISIGN INC | 1,258 | $255 | 0.0% | $187.38 | +9.9% | COMMON STOCK | 92343E102 |
| PDBC | INVESCO | 16,950 | $253 | 0.0% | $15.68 | — | EXCHANGE TRADED | 46090F100 |
| FFDF | FFD FINANCIAL CORP | 8,400 | $252 | 0.0% | $29.77 | -0.1% | COMMON STOCK | 30243C107 |
| BLD | TOPBUILD CORP. | 1,001 | $252 | 0.0% | $207.73 | +32.6% | COMMON STOCK | 89055F103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 7,978 | $251 | 0.0% | $45.99 | — | COMMON STOCK-FO | 110448107 |
| WSO | WATSCO INC | 663 | $250 | 0.0% | $323.52 | +11.8% | COMMON STOCK | 942622200 |
| PWR | QUANTA SERVICES INC | 1,331 | $249 | 0.0% | $65.17 | +206.7% | COMMON STOCK | 74762E102 |
| RMD | RESMED INC | 1,676 | $248 | 0.0% | $213.48 | -17.2% | COMMON STOCK | 761152107 |
| CAG | CONAGRA FOODS INC | 8,993 | $247 | 0.0% | $21.84 | +24.0% | COMMON STOCK | 205887102 |
| — | CEDAR FAIR | 6,663 | $247 | 0.0% | $48.78 | — | COMMON STOCK | 150185106 |
| ALC | ALCON INC | 3,198 | $246 | 0.0% | $76.16 | +7.2% | COMMON STOCK-FO | H01301128 |
| MRNA | MODERNA INC | 2,385 | $246 | 0.0% | $164.13 | -32.0% | COMMON STOCK | 60770K107 |
| DBC | INVESCO | 9,855 | $246 | 0.0% | $24.15 | — | EXCHANGE TRADED | 46138B103 |
| — | ENCORE WIRE CORP | 1,346 | $246 | 0.0% | $185.55 | — | COMMON STOCK | 292562105 |
| VYMI | VANGUARD | 3,950 | $244 | 0.0% | $58.60 | — | EXCHANGE TRADED | 921946794 |
| GXO | GXO LOGISTICS INC | 4,158 | $244 | 0.0% | $56.19 | +11.3% | COMMON STOCK | 36262G101 |
| NEM | NEWMONT MINING CORP | 6,589 | $243 | 0.0% | $42.26 | -9.3% | COMMON STOCK | 651639106 |
| QLYS | QUALYS INC | 1,593 | $243 | 0.0% | $106.09 | +35.6% | COMMON STOCK | 74758T303 |
| GPN | GLOBAL PAYMENTS INC | 2,098 | $242 | 0.0% | $115.40 | +0.6% | COMMON STOCK | 37940X102 |
| MGC | VANGUARD | 1,580 | $240 | 0.0% | $90.76 | — | EXCHANGE TRADED | 921910873 |
| VTRS | VIATRIS INC | 24,292 | $240 | 0.0% | $13.33 | -30.0% | COMMON STOCK | 92556V106 |
| HYXF | ISHARES | 5,515 | $238 | 0.0% | $44.75 | — | EXCHANGE TRADED | 46435G441 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 1,942 | $238 | 0.0% | $88.69 | +38.5% | COMMON STOCK | 169905106 |
| GNTX | GENTEX CORP | 7,237 | $235 | 0.0% | $29.05 | +10.3% | COMMON STOCK | 371901109 |
| CDNS | CADENCE DESIGN SYS INC | 1,005 | $235 | 0.0% | $157.97 | +48.2% | COMMON STOCK | 127387108 |
| CE | CELANESE CORP | 1,866 | $234 | 0.0% | $114.01 | +4.7% | COMMON STOCK | 150870103 |
| TKR | TIMKEN CO | 3,179 | $234 | 0.0% | $44.75 | +81.3% | COMMON STOCK | 887389104 |
| STE | STERIS PLC | 1,062 | $233 | 0.0% | $186.68 | +18.6% | COMMON STOCK-FO | G8473T100 |
| PBA | PEMBINA PIPELINE CORP | 7,745 | $233 | 0.0% | $25.65 | +8.0% | COMMON STOCK-FO | 706327103 |
| SHV | ISHARES | 2,100 | $232 | 0.0% | $110.19 | — | EXCHANGE TRADED | 464288679 |
| SIGI | SELECTIVE INSURANCE GROUP | 2,232 | $230 | 0.0% | $76.05 | +26.2% | COMMON STOCK | 816300107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,442 | $225 | 0.0% | $87.82 | +12.1% | COMMON STOCK | V7780T103 |
| BSCT | INVESCO | 12,836 | $225 | 0.0% | $17.85 | — | EXCHANGE TRADED | 46138J577 |
| FANG | DIAMONDBACK ENERGY INC | 1,443 | $223 | 0.0% | $95.32 | +40.8% | COMMON STOCK | 25278X109 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,998 | $223 | 0.0% | $77.51 | +0.7% | COMMON STOCK-FO | 13646K108 |
| — | BEACON ROOFING SUPPLY INC | 2,888 | $223 | 0.0% | $31.02 | — | COMMON STOCK | 073685109 |
| MELI | MERCADOLIBRE INC | 174 | $221 | 0.0% | $1219.17 | +4.3% | COMMON STOCK | 58733R102 |
| MANH | MANHATTAN ASSOCIATES | 1,115 | $220 | 0.0% | $58.20 | +235.3% | COMMON STOCK | 562750109 |
| WTRG | ESSENTIAL UTILITIES INC | 6,398 | $220 | 0.0% | $47.61 | -18.6% | COMMON STOCK | 29670G102 |
| UBER | UBER TECHNOLOGIES INC | 4,752 | $219 | 0.0% | $34.50 | +32.4% | COMMON STOCK | 90353T100 |
| AMLP | ALERIAN | 5,149 | $217 | 0.0% | $27.47 | — | EXCHANGE TRADED | 00162Q452 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,201 | $217 | 0.0% | $128.06 | -23.4% | COMMON STOCK | 83088M102 |
| LKFN | LAKELAND FINANCIAL CORP | 4,541 | $216 | 0.0% | $62.38 | -23.7% | COMMON STOCK | 511656100 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 2,471 | $215 | 0.0% | $70.10 | — | COMMON STOCK-FO | 400501102 |
| SCHR | SCHWAB | 4,478 | $215 | 0.0% | $51.72 | — | EXCHANGE TRADED | 808524854 |
| EPAM | EPAM SYSTEMS INC | 838 | $214 | 0.0% | $319.13 | -22.6% | COMMON STOCK | 29414B104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,273 | $214 | 0.0% | $36.34 | +16.3% | COMMON STOCK-FO | 962879102 |
| — | ISHARES | 8,417 | $213 | 0.0% | $25.43 | — | EXCHANGE TRADED | 46434VAX8 |
| PEN | PENUMBRA INC | 882 | $213 | 0.0% | $242.14 | +14.7% | COMMON STOCK | 70975L107 |
| GSK | GSK PLC | 5,832 | $211 | 0.0% | $30.51 | — | COMMON STOCK-FO | 37733W204 |
| ICLN | ISHARES | 14,442 | $211 | 0.0% | $14.55 | — | COMMON STOCK | 464288224 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $209 | 0.0% | $70.72 | +3.6% | COMMON STOCK | 65406E102 |
| MDYG | SPDR | 3,024 | $209 | 0.0% | $65.34 | — | EXCHANGE TRADED | 78464A821 |
| SCHX | SCHWAB | 4,126 | $209 | 0.0% | $60.99 | — | EXCHANGE TRADED | 808524201 |
| IR | INGERSOLL RAND INC. | 3,269 | $208 | 0.0% | $46.68 | +42.2% | COMMON STOCK | 45687V106 |
| ALB | ALBERMARLE CORP | 1,224 | $208 | 0.0% | $111.77 | +71.1% | COMMON STOCK | 012653101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,428 | $208 | 0.0% | $105.43 | +41.3% | COMMON STOCK | 45765U103 |
| LNT | ALLIANT ENERGY CORP | 4,284 | $208 | 0.0% | $42.64 | +12.2% | COMMON STOCK | 018802108 |
| FFBC | FIRST FINANCIAL BANCORP | 10,588 | $208 | 0.0% | $17.70 | +9.9% | COMMON STOCK | 320209109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,319 | $207 | 0.0% | $50.18 | +17.7% | COMMON STOCK-FO | G25839104 |
| LEN | LENNAR CORP | 1,838 | $206 | 0.0% | $79.96 | +41.9% | COMMON STOCK | 526057104 |
| KEX | KIRBY CORP | 2,485 | $206 | 0.0% | $61.65 | +31.1% | COMMON STOCK | 497266106 |
| CLF | CLEVELAND-CLIFFS INC | 13,082 | $204 | 0.0% | $19.57 | -20.2% | COMMON STOCK | 185899101 |
| LNC | LINCOLN NATIONAL CORP | 8,180 | $202 | 0.0% | $13.65 | +66.0% | COMMON STOCK | 534187109 |
| TD | TORONTO DOMINION BANK NY | 3,315 | $200 | 0.0% | $66.87 | -6.8% | COMMON STOCK-FO | 891160509 |
| SLF | SUN LIFE FINANCIAL INC | 4,081 | $199 | 0.0% | $48.49 | +3.4% | COMMON STOCK | 866796105 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,834 | $199 | 0.0% | $46.54 | +13.1% | COMMON STOCK | 636180101 |
| ABNB | AIRBNB INC | 1,442 | $198 | 0.0% | $127.93 | +7.9% | COMMON STOCK | 009066101 |
| PHM | PULTEGROUP INC | 2,666 | $197 | 0.0% | $41.40 | +89.0% | COMMON STOCK | 745867101 |
| EWJ | ISHARES | 3,246 | $196 | 0.0% | $62.11 | — | EXCHANGE TRADED | 46434G822 |
| BKR | BAKER HUGHES, A GE COMPANY | 5,501 | $194 | 0.0% | $28.55 | +17.4% | COMMON STOCK | 05722G100 |
| WHR | WHIRLPOOL CORP | 1,449 | $194 | 0.0% | $170.89 | -17.4% | COMMON STOCK | 963320106 |
| SIEGY | SIEMENS AG | 2,704 | $193 | 0.0% | $72.92 | — | COMMON STOCK-FO | 826197501 |
| NNN | NNN REIT INC | 5,457 | $193 | 0.0% | $31.83 | — | COMMON STOCK | 637417106 |
| FDLO | FIDELITY | 3,936 | $191 | 0.0% | $37.93 | — | EXCHANGE TRADED | 316092824 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,381 | $191 | 0.0% | $25.86 | -31.7% | COMMON STOCK | 42250P103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,662 | $191 | 0.0% | $102.81 | +12.2% | COMMON STOCK | 302130109 |
| MCI | BARINGS | 11,900 | $190 | 0.0% | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| BLKB | BLACKBAUD INC | 2,659 | $187 | 0.0% | $48.35 | +52.3% | COMMON STOCK | 09227Q100 |
| FNV | FRANCO-NEVADA CORP | 1,384 | $185 | 0.0% | $129.63 | +6.7% | COMMON STOCK-FO | 351858105 |
| HUBS | HUBSPOT INC | 375 | $185 | 0.0% | $316.04 | +65.3% | COMMON STOCK | 443573100 |
| ITT | ITT INC | 1,886 | $185 | 0.0% | $53.11 | +84.8% | COMMON STOCK | 45073V108 |
| — | BARRICK GOLD CORP | 12,572 | $183 | 0.0% | $17.80 | — | COMMON STOCK-FO | 067901108 |
| IXC | ISHARES | 4,429 | $183 | 0.0% | $29.69 | — | EXCHANGE TRADED | 464287341 |
| SWK | STANLEY BLACK & DECKER INC | 2,186 | $183 | 0.0% | $139.99 | -39.9% | COMMON STOCK | 854502101 |
| IGIB | ISHARES | 3,751 | $182 | 0.0% | $72.48 | — | EXCHANGE TRADED | 464288638 |
| LW | LAMB WESTON HOLDINGS INC | 1,958 | $181 | 0.0% | $51.52 | +87.5% | COMMON STOCK | 513272104 |
| TSN | TYSON FOODS INC | 3,580 | $181 | 0.0% | $66.94 | -26.9% | COMMON STOCK | 902494103 |
| MU | MICRON TECHNOLOGY | 2,652 | $180 | 0.0% | $54.82 | +20.9% | COMMON STOCK | 595112103 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,255 | $180 | 0.0% | $94.03 | -42.2% | COMMON STOCK | 31620M106 |
| MDU | MDU RES GROUP | 9,162 | $179 | 0.0% | $10.83 | -0.4% | COMMON STOCK | 552690109 |
| EQR | EQUITY RESIDENTIAL PROPS | 3,031 | $178 | 0.0% | $59.42 | -1.7% | COMMON STOCK | 29476L107 |
| — | LABORATORY CORP AMER HLDGS INC | 884 | $178 | 0.0% | $201.70 | — | COMMON STOCK | 50540R409 |
| IBB | ISHARES | 1,450 | $177 | 0.0% | $123.69 | — | EXCHANGE TRADED | 464287556 |
| RING | ISHARES | 8,538 | $177 | 0.0% | $26.94 | — | EXCHANGE TRADED | 46434G855 |
| PRK | PARK NATIONAL CORP | 1,838 | $174 | 0.0% | $132.39 | -21.7% | COMMON STOCK | 700658107 |
| IUSG | ISHARES | 1,824 | $173 | 0.0% | $94.97 | — | EXCHANGE TRADED | 464287671 |
| VIS | VANGUARD | 871 | $170 | 0.0% | $150.83 | — | EXCHANGE TRADED | 92204A603 |
| PSA | PUBLIC STORAGE | 643 | $169 | 0.0% | $260.64 | -2.7% | COMMON STOCK | 74460D109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,973 | $169 | 0.0% | $42.24 | -44.7% | COMMON STOCK | 76954A103 |
| VAW | VANGUARD | 977 | $169 | 0.0% | $193.80 | — | EXCHANGE TRADED | 92204A801 |
| MOG/A | MOOG INC | 1,492 | $169 | 0.0% | $73.22 | +50.7% | COMMON STOCK | 615394202 |
| PTON | PELOTON INTERACTIVE INC | 33,261 | $168 | 0.0% | $27.81 | -74.4% | COMMON STOCK | 70614W100 |
| CBZ | CBIZ INC | 3,229 | $168 | 0.0% | $29.14 | +84.9% | COMMON STOCK | 124805102 |
| — | ARISTA NETWORKS INC | 910 | $167 | 0.0% | $154.64 | — | COMMON STOCK | 040413106 |
| — | OSISKO GOLD ROYALTIES LTD | 14,100 | $166 | 0.0% | $12.04 | — | COMMON STOCK-FO | 68827L101 |
| HURN | HURON CONSULTING GROUP INC | 1,571 | $164 | 0.0% | $61.82 | +54.0% | COMMON STOCK | 447462102 |
| CNP | CENTERPOINT ENERGY INC | 6,065 | $163 | 0.0% | $23.27 | +16.6% | COMMON STOCK | 15189T107 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,671 | $162 | 0.0% | $72.62 | — | COMMON STOCK-FO | 783513203 |
| — | FLEETCOR TECHNOLOGIES INC | 635 | $162 | 0.0% | $251.08 | — | COMMON STOCK | 339041105 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,378 | $162 | 0.0% | $111.18 | -38.1% | COMMON STOCK | 459506101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,870 | $161 | 0.0% | $29.50 | — | COMMON STOCK | 681936100 |
| USHY | ISHARES | 4,591 | $159 | 0.0% | $35.12 | — | EXCHANGE TRADED | 46435U853 |
| MKL | MARKEL GROUP INC | 107 | $158 | 0.0% | $1268.22 | +15.4% | COMMON STOCK | 570535104 |
| GRMN | GARMIN LTD | 1,495 | $157 | 0.0% | $101.10 | -0.5% | COMMON STOCK-FO | H2906T109 |
| TRNO | TERRENO REALTY CORP | 2,765 | $157 | 0.0% | $65.62 | — | COMMON STOCK | 88146M101 |
| SPY | SPDR S&P 500 ETF TRUST | 365 | $156 | 0.0% | $233.08 | — | Put | 78462F103 |
| — | SUPER MICRO COMPUTER INC | 565 | $155 | 0.0% | $248.02 | — | COMMON STOCK | 86800U104 |
| GM | GENERAL MOTORS CO | 4,698 | $155 | 0.0% | $40.66 | -14.8% | COMMON STOCK | 37045V100 |
| GSLC | GOLDMAN SACHS | 1,835 | $155 | 0.0% | $72.25 | — | EXCHANGE TRADED | 381430503 |
| TRI | THOMSON REUTERS CORP | 1,254 | $153 | 0.0% | $122.38 | +1.8% | COMMON STOCK-FO | 884903808 |
| DORM | DORMAN PRODUCTS INC | 2,022 | $153 | 0.0% | $68.08 | +19.4% | COMMON STOCK | 258278100 |
| JPUS | JPMORGAN | 1,630 | $153 | 0.0% | $97.77 | — | EXCHANGE TRADED | 46641Q407 |
| ESGU | ISHARES | 1,623 | $152 | 0.0% | $96.27 | — | EXCHANGE TRADED | 46435G425 |
| — | INVESCO | 6,301 | $151 | 0.0% | $24.24 | — | EXCHANGE TRADED | 46138J528 |
| SLYV | SPDR | 2,041 | $148 | 0.0% | $79.46 | — | EXCHANGE TRADED | 78464A300 |
| RPV | INVESCO | 1,999 | $147 | 0.0% | $70.04 | — | EXCHANGE TRADED | 46137V258 |
| ABBNY | ABB LTD | 4,103 | $146 | 0.0% | $27.15 | — | COMMON STOCK-FO | 000375204 |
| FLTR | VANECK | 5,765 | $146 | 0.0% | $25.27 | — | EXCHANGE TRADED | 92189F486 |
| CCL | CARNIVAL CORPORATION | 10,616 | $146 | 0.0% | $18.04 | -8.1% | COMMON STOCK | 143658300 |
| IFNNY | INFINEON TECHNOLOGIES | 4,361 | $145 | 0.0% | $29.24 | — | COMMON STOCK | 45662N103 |
| ASMIY | ASM INTERNATIONAL N.V. | 344 | $145 | 0.0% | $406.58 | — | COMMON STOCK | N07045102 |
| HRL | HORMEL FOODS CORP | 3,801 | $145 | 0.0% | $31.17 | +16.0% | COMMON STOCK | 440452100 |
| — | WNS HOLDINGS LTD | 2,106 | $144 | 0.0% | $80.39 | — | COMMON STOCK-FO | 92932M101 |
| CFG | CITIZENS FINANCIAL GROUP | 5,353 | $143 | 0.0% | $35.84 | -28.1% | COMMON STOCK | 174610105 |
| VSCO | VICTORIA'S SECRECT & CO | 8,584 | $143 | 0.0% | $51.39 | -63.2% | COMMON STOCK | 926400102 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,770 | $143 | 0.0% | $56.71 | -8.9% | COMMON STOCK | 810186106 |
| SMH | VANECK | 986 | $143 | 0.0% | $182.42 | — | EXCHANGE TRADED | 92189F676 |
| ALG | ALAMO GROUP INC | 825 | $143 | 0.0% | $123.70 | +42.7% | COMMON STOCK | 011311107 |
| GGG | GRACO INC | 1,941 | $141 | 0.0% | $70.16 | +9.1% | COMMON STOCK | 384109104 |
| LVS | LAS VEGAS SANDS CORP | 3,084 | $141 | 0.0% | $41.90 | +23.5% | COMMON STOCK | 517834107 |
| HDV | ISHARES | 1,411 | $140 | 0.0% | $98.89 | — | EXCHANGE TRADED | 46429B663 |
| ODFL | OLD DOMINION FREIGHT LINE | 341 | $140 | 0.0% | $111.49 | +78.9% | COMMON STOCK | 679580100 |
| FCN | FTI CONSULTING INC | 778 | $139 | 0.0% | $134.30 | +38.8% | COMMON STOCK | 302941109 |
| CSL | CARLISLE COS INC | 535 | $139 | 0.0% | $212.59 | +22.6% | COMMON STOCK | 142339100 |
| MZTI | LANCASTER COLONY CORP | 838 | $138 | 0.0% | $104.08 | +72.9% | COMMON STOCK | 513847103 |
| RPG | INVESCO | 4,585 | $138 | 0.0% | $53.13 | — | EXCHANGE TRADED | 46137V266 |
| DIVO | AMPLIFY | 3,973 | $138 | 0.0% | $34.73 | — | EXCHANGE TRADED | 032108409 |
| HDB | HDFC BANK LTD | 2,310 | $136 | 0.0% | $66.86 | — | COMMON STOCK-FO | 40415F101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,065 | $136 | 0.0% | $71.78 | -16.0% | COMMON STOCK-FO | G7997R103 |
| SFM | SPROUTS FARMERS MARKET INC | 3,172 | $136 | 0.0% | $28.60 | +37.1% | COMMON STOCK | 85208M102 |
| HLI | HOULIHAN LOKEY INC | 1,266 | $136 | 0.0% | $56.38 | +76.3% | COMMON STOCK | 441593100 |
| BSMO | INVESCO | 5,501 | $136 | 0.0% | $24.72 | — | EXCHANGE TRADED | 46138J536 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,878 | $135 | 0.0% | $49.06 | +44.9% | COMMON STOCK | 74251V102 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,555 | $135 | 0.0% | $142.17 | — | COMMON STOCK-FO | 01609W102 |
| JJSF | J & J SNACK FOODS CORP | 822 | $135 | 0.0% | $117.12 | +32.6% | COMMON STOCK | 466032109 |
| GLOB | GLOBANT SA | 677 | $134 | 0.0% | $154.00 | +21.6% | COMMON STOCK-FO | L44385109 |
| SSD | SIMPSON MANUFACTURING CO INC | 887 | $133 | 0.0% | $73.32 | +104.0% | COMMON STOCK | 829073105 |
| TTEK | TETRA TECH INC | 871 | $132 | 0.0% | $19.91 | +63.2% | COMMON STOCK | 88162G103 |
| RWL | INVESCO | 1,689 | $132 | 0.0% | $51.00 | — | EXCHANGE TRADED | 46138G698 |
| IQV | IQVIA | 670 | $132 | 0.0% | $214.05 | +1.4% | COMMON STOCK | 46266C105 |
| — | PERFICIENT INC | 2,245 | $130 | 0.0% | $70.36 | — | COMMON STOCK | 71375U101 |
| MDYV | SPDR | 2,000 | $130 | 0.0% | $68.78 | — | EXCHANGE TRADED | 78464A839 |
| AIG | AMERICAN INTL GROUP | 2,132 | $129 | 0.0% | $48.45 | +16.9% | COMMON STOCK | 026874784 |
| VICI | VICI PPTYS INC | 4,389 | $128 | 0.0% | $23.70 | +14.0% | COMMON STOCK | 925652109 |
| GNRC | GENERAC HOLDINGS INC | 1,172 | $128 | 0.0% | $131.55 | -6.0% | COMMON STOCK | 368736104 |
| POWI | POWER INTEGRATION INC | 1,669 | $127 | 0.0% | $50.82 | +62.7% | COMMON STOCK | 739276103 |
| — | EATON VANCE | 17,153 | $126 | 0.0% | $9.14 | — | EXCHANGE TRADED | 27829F108 |
| CSGP | COSTAR GROUP INC. | 1,644 | $126 | 0.0% | $77.25 | +7.2% | COMMON STOCK | 22160N109 |
| PEBO | PEOPLES BANCORP INC | 4,980 | $126 | 0.0% | $31.38 | -15.3% | COMMON STOCK | 709789101 |
| SBAC | SBA COMMUNICATIONS CORP | 631 | $126 | 0.0% | $265.81 | -20.0% | COMMON STOCK | 78410G104 |
| BSMR | INVESCO | 5,501 | $126 | 0.0% | $23.34 | — | EXCHANGE TRADED | 46138J494 |
| JPEM | JPMORGAN | 2,495 | $126 | 0.0% | $49.29 | — | EXCHANGE TRADED | 46641Q308 |
| MTDR | MATADOR RESOURCES CO | 2,112 | $126 | 0.0% | $45.66 | +27.6% | COMMON STOCK | 576485205 |
| DBE | INVESCO | 5,351 | $125 | 0.0% | $19.31 | — | EXCHANGE TRADED | 46140H304 |
| EXR | EXTRA SPACE STORAGE INC | 1,029 | $125 | 0.0% | $128.28 | -5.5% | COMMON STOCK | 30225T102 |
| MGRC | MCGRATH RENTCORP | 1,244 | $125 | 0.0% | $85.10 | +14.4% | COMMON STOCK | 580589109 |
| SMFG | SUMITOMO MITSUI | 12,659 | $125 | 0.0% | $6.01 | — | COMMON STOCK-FO | 86562M209 |
| MBWM | MERCANTILE BANK CORP | 3,997 | $124 | 0.0% | $26.92 | +11.7% | COMMON STOCK | 587376104 |
| LYB | LYONDELLBASELL IND | 1,304 | $123 | 0.0% | $68.99 | +17.5% | COMMON STOCK | N53745100 |
| FTA | FIRST | 1,903 | $123 | 0.0% | $60.09 | — | EXCHANGE TRADED | 33735J101 |
| ACWI | ISHARES | 1,334 | $123 | 0.0% | $98.52 | — | EXCHANGE TRADED | 464288257 |
| VPL | VANGUARD | 1,836 | $123 | 0.0% | $66.88 | — | EXCHANGE TRADED | 922042866 |
| RIO | RIO TINTO PLC | 1,917 | $122 | 0.0% | $60.68 | — | COMMON STOCK-FO | 767204100 |
| IEX | IDEX CORP | 584 | $121 | 0.0% | $122.44 | +71.7% | COMMON STOCK | 45167R104 |
| MGA | MAGNA INTL INC | 2,252 | $121 | 0.0% | $54.75 | -2.9% | COMMON STOCK-FO | 559222401 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 3,149 | $120 | 0.0% | $52.40 | -19.7% | COMMON STOCK | 457985208 |
| HLNE | HAMILTON LANE INC | 1,327 | $120 | 0.0% | $79.19 | +12.5% | COMMON STOCK | 407497106 |
| RHI | ROBERT HALF INC | 1,633 | $120 | 0.0% | $58.53 | +29.6% | COMMON STOCK | 770323103 |
| BSMU | INVESCO | 5,726 | $120 | 0.0% | $21.97 | — | EXCHANGE TRADED | 46138J445 |
| LUV | SOUTHWEST AIRLINES CO | 4,400 | $119 | 0.0% | $33.18 | -6.9% | COMMON STOCK | 844741108 |
| HSIC | HENRY SCHEIN INC | 1,591 | $118 | 0.0% | $73.28 | +5.1% | COMMON STOCK | 806407102 |
| GRPM | INVESCO | 1,353 | $118 | 0.0% | $75.39 | — | EXCHANGE TRADED | 46137V225 |
| NRC | NATIONAL RESEARCH CORP | 2,656 | $118 | 0.0% | $42.80 | +2.0% | COMMON STOCK | 637372202 |
| EUFN | ISHARES | 6,177 | $117 | 0.0% | $19.00 | — | EXCHANGE TRADED | 464289180 |
| — | WESTERN | 32,001 | $116 | 0.0% | $3.78 | — | EXCHANGE TRADED | 95766K109 |
| LSTR | LANDSTAR SYSTEM INC | 652 | $115 | 0.0% | $89.77 | — | COMMON STOCK | 515098101 |
| DTM | DT MIDSTREAM INC | 2,177 | $115 | 0.0% | $40.69 | +16.6% | COMMON STOCK | 23345M107 |
| GDX | VANECK | 4,279 | $115 | 0.0% | $29.03 | — | EXCHANGE TRADED | 92189F106 |
| CPB | CAMPBELL SOUP CO | 2,798 | $115 | 0.0% | $38.87 | +3.3% | COMMON STOCK | 134429109 |
| IQDG | WISDOMTREE | 3,580 | $115 | 0.0% | $32.02 | — | EXCHANGE TRADED | 97717X131 |
| MRVL | MARVELL TECHNOLOGY INC | 2,091 | $113 | 0.0% | $51.25 | +14.2% | COMMON STOCK | 573874104 |
| ICUI | ICU MED INC | 951 | $113 | 0.0% | $184.56 | -19.2% | COMMON STOCK | 44930G107 |
| BBY | BEST BUY COMPANY INC | 1,626 | $113 | 0.0% | $80.52 | -14.7% | COMMON STOCK | 086516101 |
| SPTL | SPDR | 4,312 | $113 | 0.0% | $28.00 | — | EXCHANGE TRADED | 78464A664 |
| RLI | RLI CORP | 828 | $113 | 0.0% | $31.49 | +96.1% | COMMON STOCK | 749607107 |
| — | FORWARD AIR CORPORATION | 1,635 | $112 | 0.0% | $65.16 | — | COMMON STOCK | 349853101 |
| EIG | EMPLOYERS HOLDINGS INC | 2,800 | $112 | 0.0% | $34.20 | +6.1% | COMMON STOCK | 292218104 |
| IGM | ISHARES | 292 | $112 | 0.0% | $397.26 | — | EXCHANGE TRADED | 464287549 |
| AKAM | AKAMAI TECHNOLOGIES | 1,044 | $111 | 0.0% | $91.04 | +9.4% | COMMON STOCK | 00971T101 |
| — | ANSYS INC | 373 | $111 | 0.0% | $197.83 | — | COMMON STOCK | 03662Q105 |
| FERG1GBX | FERGUSON PLC | 674 | $111 | 0.0% | $160.94 | — | COMMON STOCK-FO | G3421J106 |
| — | ALLETE INC | 2,096 | $111 | 0.0% | $63.40 | — | COMMON STOCK | 018522300 |
| BWXT | BWX TECHNOLOGIES INC | 1,473 | $110 | 0.0% | $47.75 | +48.1% | COMMON STOCK | 05605H100 |
| MUFG | MITSUBISHI UFJ FINL GRP | 12,983 | $110 | 0.0% | $5.49 | — | COMMON STOCK-FO | 606822104 |
| URI | UNITED RENTALS INC | 246 | $109 | 0.0% | $191.41 | +133.8% | COMMON STOCK | 911363109 |
| DXCM | DEXCOM INC | 1,169 | $109 | 0.0% | $116.77 | -3.5% | COMMON STOCK | 252131107 |
| SPHQ | INVESCO | 2,179 | $109 | 0.0% | $47.29 | — | EXCHANGE TRADED | 46137V241 |
| SLGN | SILGAN HOLDINGS INC | 2,526 | $109 | 0.0% | $35.28 | +27.2% | COMMON STOCK | 827048109 |
| — | BLACKROCK | 8,450 | $109 | 0.0% | $12.88 | — | EXCHANGE TRADED | 09249W101 |
| SGOV | ISHARES | 1,078 | $109 | 0.0% | $100.67 | — | EXCHANGE TRADED | 46436E718 |
| SBFG | SB FINANCIAL GROUP INC | 7,977 | $108 | 0.0% | $13.41 | +4.1% | COMMON STOCK | 78408D105 |
| RSPF | INVESCO | 2,119 | $107 | 0.0% | $51.44 | — | EXCHANGE TRADED | 46137V340 |
| DBA | INVESCO | 5,010 | $107 | 0.0% | $20.57 | — | EXCHANGE TRADED | 46140H106 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,883 | $107 | 0.0% | $59.76 | — | COMMON STOCK-FO | 088606108 |
| BUG | GLOBAL | 4,403 | $107 | 0.0% | $24.29 | — | EXCHANGE TRADED | 37954Y384 |
| KKR | KKR & CO INC | 1,724 | $106 | 0.0% | $54.68 | +9.3% | COMMON STOCK | 48251W104 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 1,432 | $106 | 0.0% | $64.87 | +10.1% | COMMON STOCK | 198516106 |
| — | EATON | 6,243 | $106 | 0.0% | $17.83 | — | EXCHANGE TRADED | 27829U105 |
| MOAT | VANECK | 1,391 | $105 | 0.0% | $68.90 | — | EXCHANGE TRADED | 92189F643 |
| — | INVESCO | 12,526 | $104 | 0.0% | $10.14 | — | EXCHANGE TRADED | 46131J103 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 5,115 | $104 | 0.0% | $22.62 | -20.4% | COMMON STOCK | 197236102 |
| PLUS | EPLUS INC | 1,609 | $102 | 0.0% | $48.62 | +27.0% | COMMON STOCK | 294268107 |
| QSR | RESTAURANT BRANDS INTERN | 1,533 | $102 | 0.0% | $66.79 | +7.5% | COMMON STOCK-FO | 76131D103 |
| NUGT | DIREXION DAILY GOLD MINERS | 3,801 | $101 | 0.0% | $44.80 | — | EXCHANGE TRADED | 25460G781 |
| PTH | INVESCO | 3,000 | $101 | 0.0% | $33.58 | — | EXCHANGE TRADED | 46137V852 |
| SPYM | SPDR | 2,000 | $101 | 0.0% | $44.98 | — | EXCHANGE TRADED | 78464A854 |
| IMCB | ISHARES | 1,680 | $100 | 0.0% | $59.73 | — | EXCHANGE TRADED | 464288208 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 595 | $100 | 0.0% | $120.51 | +26.0% | COMMON STOCK | 25264R207 |
| KNSL | KINSALE CAPITAL GROUP INC | 241 | $100 | 0.0% | $84.36 | +358.4% | COMMON STOCK | 49714P108 |
| — | ENVESTNET INC | 2,265 | $100 | 0.0% | $57.94 | — | COMMON STOCK | 29404K106 |
| RSPN | INVESCO | 2,575 | $99 | 0.0% | $61.70 | — | EXCHANGE TRADED | 46137V324 |
| BCPC | BALCHEM CORP | 794 | $98 | 0.0% | $92.73 | +41.0% | COMMON STOCK | 057665200 |
| — | COHEN & STEERS | 5,001 | $98 | 0.0% | $25.16 | — | EXCHANGE TRADED | 19248A109 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 23,723 | $98 | 0.0% | $2.24 | +78.3% | COMMON STOCK | G65773106 |
| GAL | SPDR | 2,546 | $97 | 0.0% | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| GTLS | CHART INDS INC | 573 | $97 | 0.0% | $120.76 | +39.2% | COMMON STOCK | 16115Q308 |
| WCC | WESCO INTL INC. | 671 | $97 | 0.0% | $127.33 | +23.9% | COMMON STOCK | 95082P105 |
| BMO | BANK OF MONTREAL | 1,141 | $96 | 0.0% | $77.17 | +3.1% | COMMON STOCK-FO | 063671101 |
| SPEM | SPDR | 2,853 | $96 | 0.0% | $38.77 | — | COMMON STOCK | 78463X509 |
| VALE | VALE SA-SP | 7,141 | $96 | 0.0% | $14.18 | — | COMMON STOCK-FO | 91912E105 |
| KMTUY | KOMATSU LTD | 3,540 | $95 | 0.0% | $25.31 | — | COMMON STOCK | 500458401 |
| SPTS | SPDR | 3,321 | $95 | 0.0% | $28.72 | — | EXCHANGE TRADED | 78468R101 |
| AWR | AMERICAN STATES WATER CO | 1,201 | $94 | 0.0% | $58.46 | +37.8% | COMMON STOCK | 029899101 |
| — | PINNACLE FINANCIAL PARTNERS | 1,400 | $94 | 0.0% | $54.10 | — | COMMON STOCK | 72346Q104 |
| — | BLACKROCK | 4,832 | $94 | 0.0% | $21.35 | — | MUTUAL FUNDS FI | 09257P105 |
| NXST | NEXSTAR MEDIA GROUP, INC | 652 | $93 | 0.0% | $148.34 | -1.3% | COMMON STOCK | 65336K103 |
| MEDP | MEDPACE HOLDINGS INC | 382 | $92 | 0.0% | $172.94 | +47.9% | COMMON STOCK | 58506Q109 |
| APAM | ARTISAN | 2,465 | $92 | 0.0% | $22.42 | +39.1% | COMMON STOCK | 04316A108 |
| FUL | FULLER H B CO | 1,336 | $92 | 0.0% | $64.08 | +6.5% | COMMON STOCK | 359694106 |
| CNC | CENTENE CORP | 1,326 | $91 | 0.0% | $71.20 | -6.6% | COMMON STOCK | 15135B101 |
| — | TRITON INTERNATIONAL LIMITED | 1,148 | $91 | 0.0% | $54.71 | — | COMMON STOCK-FO | G9078F107 |
| CCOI | COGENT COMMUNICATIONS GROUP | 1,472 | $91 | 0.0% | $54.74 | +3.5% | COMMON STOCK | 19239V302 |
| NFRA | FLEXSHARES | 1,880 | $91 | 0.0% | $52.25 | — | EXCHANGE TRADED | 33939L795 |
| MGV | VANGUARD | 886 | $90 | 0.0% | $101.40 | — | EXCHANGE TRADED | 921910840 |
| EGP | EASTGROUP PROPERTIES | 537 | $89 | 0.0% | $141.13 | — | COMMON STOCK | 277276101 |
| KNF | KNIFE RIV HOLDING CO. | 1,826 | $89 | 0.0% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| RVTY | REVVITY INC | 805 | $89 | 0.0% | $102.47 | +14.0% | COMMON STOCK | 714046109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,397 | $89 | 0.0% | $72.21 | — | COMMON STOCK | 29472R108 |
| DSI | ISHARES | 1,093 | $89 | 0.0% | $93.32 | — | EXCHANGE TRADED | 464288570 |
| STIP | ISHARES | 916 | $89 | 0.0% | $96.91 | — | EXCHANGE TRADED | 46429B747 |
| TEAM | ATLASSIAN CORP PLC | 438 | $88 | 0.0% | $159.64 | +18.9% | COMMON STOCK | 049468101 |
| DECK | DECKERS OUTDOOR CORP | 171 | $88 | 0.0% | $49.51 | +80.8% | COMMON STOCK | 243537107 |
| MXI | ISHARES | 1,117 | $88 | 0.0% | $90.82 | — | EXCHANGE TRADED | 464288695 |
| INFY | INFOSYS LIMITED | 5,117 | $88 | 0.0% | $17.08 | — | COMMON STOCK-FO | 456788108 |
| AX | AXOS FINANCIAL INC | 2,309 | $87 | 0.0% | $39.51 | +7.0% | COMMON STOCK | 05465C100 |
| UNF | UNIFIRST CORPORATION | 535 | $87 | 0.0% | $132.41 | +22.6% | COMMON STOCK | 904708104 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,644 | $87 | 0.0% | $51.24 | +10.9% | COMMON STOCK | 61174X109 |
| NWBI | NORTHWEST BANCSHARES INC | 8,400 | $86 | 0.0% | $10.03 | -6.1% | COMMON STOCK | 667340103 |
| ONEQ | FIDELITY | 1,651 | $86 | 0.0% | $60.17 | — | EXCHANGE TRADED | 315912808 |
| — | SPLUNK INC | 580 | $85 | 0.0% | $144.80 | — | COMMON STOCK | 848637104 |
| FTEC | FIDELITY | 690 | $85 | 0.0% | $130.64 | — | EXCHANGE TRADED | 316092808 |
| CLH | CLEAN HARBORS INC | 506 | $85 | 0.0% | $96.50 | +74.7% | COMMON STOCK | 184496107 |
| ZBRA | ZEBRA TECHNOLOGIES | 357 | $84 | 0.0% | $345.05 | -21.3% | COMMON STOCK | 989207105 |
| STAG | STAG INDUSTRIAL INC | 2,437 | $84 | 0.0% | $35.10 | — | COMMON STOCK | 85254J102 |
| IMCV | ISHARES | 1,381 | $84 | 0.0% | $60.60 | — | EXCHANGE TRADED | 464288406 |
| — | INVESCO | 3,940 | $84 | 0.0% | $21.19 | — | EXCHANGE TRADED | 46138J866 |
| NLY | ANNALY MORTGAGE MANAGEMENT | 4,437 | $83 | 0.0% | $17.49 | — | COMMON STOCK | 035710839 |
| FICO | FAIR ISAAC CORPORATION | 96 | $83 | 0.0% | $571.76 | +50.1% | COMMON STOCK | 303250104 |
| BOH | BANK OF HAWAII CORP | 1,667 | $83 | 0.0% | $60.14 | -23.8% | COMMON STOCK | 062540109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,221 | $83 | 0.0% | $69.01 | +2.7% | COMMON STOCK | 204166102 |
| FTCS | FIRST TRUST | 1,121 | $83 | 0.0% | $74.01 | — | EXCHANGE TRADED | 33733E104 |
| DVN | DEVON ENERGY CORPORATION | 1,720 | $82 | 0.0% | $39.40 | +17.1% | COMMON STOCK | 25179M103 |
| HII | HUNTINGTON INGALLS INDUS | 401 | $82 | 0.0% | $178.06 | +17.5% | COMMON STOCK | 446413106 |
| CPK | CHESAPEAKE UTILITIES CORP | 839 | $82 | 0.0% | $67.79 | +58.3% | COMMON STOCK | 165303108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $82 | 0.0% | $53.31 | +229.9% | COMMON STOCK | 054540208 |
| — | CHAMPIONX CORPORATION | 2,286 | $81 | 0.0% | $14.33 | — | COMMON STOCK | 15872M104 |
| — | BUNGE LIMITED | 752 | $81 | 0.0% | $90.01 | — | COMMON STOCK | G16962105 |
| — | TECHTARGET | 2,674 | $81 | 0.0% | $55.93 | — | COMMON STOCK | 87874R100 |
| — | PATTERSON CO INC | 2,737 | $81 | 0.0% | $31.53 | — | COMMON STOCK | 703395103 |
| MMSI | MERIT MED SYS INC | 1,175 | $81 | 0.0% | $68.09 | +5.7% | COMMON STOCK | 589889104 |
| FDS | FACTSET RESEARCH SYSTEM | 185 | $81 | 0.0% | $380.02 | +9.4% | COMMON STOCK | 303075105 |
| — | SOUTH STATE CORPORATION | 1,195 | $80 | 0.0% | $72.36 | — | COMMON STOCK | 840441109 |
| LEG | LEGGETT & PLATT INC | 3,159 | $80 | 0.0% | $26.56 | +5.8% | COMMON STOCK | 524660107 |
| TR | TOOTSIE ROLL IND | 2,682 | $80 | 0.0% | $25.33 | +21.8% | COMMON STOCK | 890516107 |
| NWN | NORTHWEST | 2,098 | $80 | 0.0% | $64.89 | -36.7% | COMMON STOCK | 66765N105 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 535 | $80 | 0.0% | $102.89 | +41.5% | COMMON STOCK | 047649108 |
| ARKQ | ARK | 1,520 | $80 | 0.0% | $83.00 | — | EXCHANGE TRADED | 00214Q203 |
| FNDX | SCHWAB | 1,423 | $80 | 0.0% | $53.55 | — | EXCHANGE TRADED | 808524771 |
| DBO | INVESCO | 4,500 | $79 | 0.0% | $14.12 | — | EXCHANGE TRADED | 46140H403 |
| CENT | CENTRAL GARDEN & PET CO | 1,799 | $79 | 0.0% | $27.25 | +23.3% | COMMON STOCK | 153527106 |
| ACES | ALERIAN | 2,165 | $79 | 0.0% | $77.99 | — | EXCHANGE TRADED | 00162Q460 |
| BBCA | JPMORGAN | 1,361 | $79 | 0.0% | $66.18 | — | EXCHANGE TRADED | 46641Q225 |
| KMPR | KEMPER CORP | 1,876 | $79 | 0.0% | $45.94 | +3.3% | COMMON STOCK | 488401100 |
| GSG | ISHARES | 3,502 | $79 | 0.0% | $15.94 | — | EXCHANGE TRADED | 46428R107 |
| MSM | MSC INDUSTR DIRECT | 803 | $79 | 0.0% | $86.02 | +14.7% | COMMON STOCK | 553530106 |
| SAM | BOSTON BEER COMPANY INC | 202 | $79 | 0.0% | $244.99 | +43.0% | COMMON STOCK | 100557107 |
| QRVO | QORVO INC | 819 | $78 | 0.0% | $102.23 | -0.1% | COMMON STOCK | 74736K101 |
| PAYC | PAYCOM SOFTWARE INC | 301 | $78 | 0.0% | $224.92 | +33.1% | COMMON STOCK | 70432V102 |
| DWM | WISDOMTREE | 1,608 | $78 | 0.0% | $53.81 | — | EXCHANGE TRADED | 97717W703 |
| UBS | UBS GROUP AG | 3,151 | $78 | 0.0% | $15.57 | +50.0% | COMMON STOCK-FO | H42097107 |
| EVRG | EVERGY INC | 1,529 | $78 | 0.0% | $52.45 | -2.4% | COMMON STOCK | 30034W106 |
| PCAR | PACCAR INC | 899 | $76 | 0.0% | $66.05 | +16.1% | COMMON STOCK | 693718108 |
| HEI | HEICO CORP | 471 | $76 | 0.0% | $123.12 | +37.8% | COMMON STOCK | 422806109 |
| NTRS | NORTHERN TRUST CORP | 1,097 | $76 | 0.0% | $86.27 | -19.0% | COMMON STOCK | 665859104 |
| — | WELLS FARGO & CO | 68 | $76 | 0.0% | $1261.18 | — | PREFERRED STOCK | 949746804 |
| LKQ | LKQ CORP | 1,533 | $76 | 0.0% | $26.73 | +86.4% | COMMON STOCK | 501889208 |
| RSPS | INVESCO | 2,506 | $75 | 0.0% | $55.28 | — | EXCHANGE TRADED | 46137V373 |
| STBA | S & T BANCORP INC | 2,768 | $75 | 0.0% | $36.16 | -20.1% | COMMON STOCK | 783859101 |
| HR | HEALTHCARE REALTY TRUST INC | 4,872 | $74 | 0.0% | $20.65 | — | COMMON STOCK | 42226K105 |
| EEFT | EURONET WORLDWIDE INC | 933 | $74 | 0.0% | $109.12 | -14.9% | COMMON STOCK | 298736109 |
| KMX | CARMAX INC | 1,046 | $74 | 0.0% | $70.14 | +16.8% | COMMON STOCK | 143130102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 890 | $74 | 0.0% | $83.70 | +4.1% | COMMON STOCK | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,999 | $73 | 0.0% | $37.24 | +18.7% | COMMON STOCK | 552953101 |
| AER | AERCAP HOLDINGS NV | 1,168 | $73 | 0.0% | $48.22 | +28.5% | COMMON STOCK | N00985106 |
| DGRO | ISHARES | 1,478 | $73 | 0.0% | $49.45 | — | EXCHANGE TRADED | 46434V621 |
| BUD | ANHEUSER-BUSCH INBEV | 1,319 | $73 | 0.0% | $83.40 | — | COMMON STOCK-FO | 03524A108 |
| ACIW | ACI WORLDWIDE INC | 3,233 | $73 | 0.0% | $32.54 | -28.2% | COMMON STOCK | 004498101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,531 | $73 | 0.0% | $45.98 | — | COMMON STOCK | 32054K103 |
| HESM | HESS MIDSTREAM LP | 2,501 | $73 | 0.0% | $18.55 | +32.8% | COMMON STOCK | 428103105 |
| EQT | EQT CORP | 1,792 | $73 | 0.0% | $37.41 | +6.9% | COMMON STOCK | 26884L109 |
| REPYY | REPSOL SA | 4,412 | $73 | 0.0% | $13.71 | — | COMMON STOCK-FO | 76026T205 |
| MBC | MASTERBRAND INC | 5,950 | $72 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,101 | $72 | 0.0% | $22.42 | — | COMMON STOCK-FO | 980228308 |
| MTUM | ISHARES | 511 | $71 | 0.0% | $151.41 | — | EXCHANGE TRADED | 46432F396 |
| MPLX | MPLX LP | 2,000 | $71 | 0.0% | $29.10 | — | COMMON STOCK | 55336V100 |
| FLO | FLOWERS FOODS INC | 3,192 | $71 | 0.0% | $14.60 | +44.4% | COMMON STOCK | 343498101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,669 | $71 | 0.0% | $48.18 | +4.9% | COMMON STOCK | 910047109 |
| CSW | CSW INDUSTRIALS INC | 401 | $70 | 0.0% | $173.48 | +1.1% | COMMON STOCK | 126402106 |
| EMLP | FIRST TRUST | 2,650 | $70 | 0.0% | $26.63 | — | EXCHANGE TRADED | 33738D101 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,338 | $69 | 0.0% | $12.98 | — | COMMON STOCK-FO | 92763W103 |
| FTNT | FORTINET INC | 1,183 | $69 | 0.0% | $58.68 | +12.8% | COMMON STOCK | 34959E109 |
| PRFZ | INVESCO | 2,100 | $69 | 0.0% | $58.07 | — | EXCHANGE TRADED | 46137V597 |
| BIZD | VANECK | 4,290 | $69 | 0.0% | $16.85 | — | EXCHANGE TRADED | 92189F411 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,662 | $69 | 0.0% | $32.17 | +9.8% | COMMON STOCK | 31620R303 |
| HALO | HALOZYME THERAPEUTICS INC | 1,784 | $68 | 0.0% | $38.41 | +6.6% | COMMON STOCK | 40637H109 |
| USFR | WISDOMTREE | 1,350 | $68 | 0.0% | $50.27 | — | EXCHANGE TRADED | 97717Y527 |
| NTES | NETEASE INC | 678 | $68 | 0.0% | $102.24 | — | COMMON STOCK-FO | 64110W102 |
| BOND | PIMCO | 772 | $68 | 0.0% | $102.30 | — | EXCHANGE TRADED | 72201R775 |
| BSMS | INVESCO | 3,001 | $68 | 0.0% | $23.09 | — | EXCHANGE TRADED | 46138J486 |
| THG | HANOVER INSURANCE GROUP | 605 | $67 | 0.0% | $108.47 | -4.2% | COMMON STOCK | 410867105 |
| EQNR | EQUINOR ASA | 2,047 | $67 | 0.0% | $26.82 | — | COMMON STOCK-FO | 29446M102 |
| PXF | INVESCO | 1,537 | $67 | 0.0% | $41.54 | — | EXCHANGE TRADED | 46138E743 |
| WOR | WORTHINGTON INDS | 1,080 | $67 | 0.0% | $25.56 | +72.0% | COMMON STOCK | 981811102 |
| PCTY | PAYLOCITY HOLDING CORP | 366 | $67 | 0.0% | $179.77 | +11.7% | COMMON STOCK | 70438V106 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 638 | $66 | 0.0% | $75.65 | +44.5% | COMMON STOCK-FO | G0176J109 |
| ZS | ZSCALER INC | 427 | $66 | 0.0% | $185.46 | -19.1% | COMMON STOCK | 98980G102 |
| SUB | ISHARES | 642 | $66 | 0.0% | $103.82 | — | EXCHANGE TRADED | 464288158 |
| SONY | SONY CORP | 801 | $66 | 0.0% | $83.53 | — | COMMON STOCK-FO | 835699307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,117 | $66 | 0.0% | $12.28 | +29.7% | COMMON STOCK | 69608A108 |
| FTGC | FIRST TRUST | 2,740 | $66 | 0.0% | $24.00 | — | EXCHANGE TRADED | 33739H101 |
| SCL | STEPAN CO | 864 | $65 | 0.0% | $73.47 | +19.0% | COMMON STOCK | 858586100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 487 | $64 | 0.0% | $117.05 | +26.5% | COMMON STOCK | 49338L103 |
| MTUS | TIMKENSTEEL CORPORATION | 2,955 | $64 | 0.0% | $14.56 | +49.7% | COMMON STOCK | 887399103 |
| CNQ | CANADIAN NATURAL RESOURCES | 991 | $64 | 0.0% | $22.45 | +24.1% | COMMON STOCK-FO | 136385101 |
| TDC | TERADATA CORP | 1,423 | $64 | 0.0% | $38.92 | +25.8% | COMMON STOCK | 88076W103 |
| BF/A | BROWN-FORMAN CORP | 1,099 | $64 | 0.0% | $25.30 | +154.0% | COMMON STOCK | 115637100 |
| KDP | KEURIG DR PEPPER INC | 2,021 | $64 | 0.0% | $29.39 | +4.6% | COMMON STOCK | 49271V100 |
| DKNG | DRAFTKINGS INC | 2,167 | $64 | 0.0% | $19.64 | +50.4% | COMMON STOCK | 26142V105 |
| IX | ORIX CORP | 678 | $64 | 0.0% | $79.55 | — | COMMON STOCK-FO | 686330101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,991 | $64 | 0.0% | $37.33 | +8.8% | COMMON STOCK | 01749D105 |
| TBIL | US TREASURY | 1,270 | $64 | 0.0% | $50.07 | — | EXCHANGE TRADED | 74933W452 |
| RFV | INVESCO | 644 | $63 | 0.0% | $79.19 | — | EXCHANGE TRADED | 46137V191 |
| WINA | WINMARK CORP | 170 | $63 | 0.0% | $306.48 | +18.4% | COMMON STOCK | 974250102 |
| — | APTIV PLC | 642 | $63 | 0.0% | $100.77 | — | COMMON STOCK-FO | G6095L109 |
| WAB | WABTEC CORP | 595 | $63 | 0.0% | $90.46 | +21.6% | COMMON STOCK | 929740108 |
| FWONK | LIBERTY | 1,010 | $63 | 0.0% | $62.30 | — | COMMON STOCK | 531229755 |
| CDC | VICTORYSHARES | 1,126 | $63 | 0.0% | $64.04 | — | EXCHANGE TRADED | 92647N824 |
| REGL | PROSHARES | 939 | $63 | 0.0% | $66.74 | — | EXCHANGE TRADED | 74347B680 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,252 | $63 | 0.0% | $59.55 | -42.1% | COMMON STOCK | 610236101 |
| EXE | CHESAPEAKE ENERGY CORP | 723 | $62 | 0.0% | $78.14 | +1.2% | COMMON STOCK | 165167735 |
| SPYV | SPDR | 1,501 | $62 | 0.0% | $41.26 | — | EXCHANGE TRADED | 78464A508 |
| — | CALAMOS | 4,401 | $62 | 0.0% | $18.93 | — | EXCHANGE TRADED | 128125101 |
| HUN | HUNTSMAN CORP | 2,530 | $62 | 0.0% | $33.44 | -18.9% | COMMON STOCK | 447011107 |
| — | CHS INC | 2,000 | $62 | 0.0% | $28.05 | — | COMMON STOCK | 12542R209 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $61 | 0.0% | $12.56 | +26.7% | COMMON STOCK | 210509105 |
| VTWO | VANGUARD | 856 | $61 | 0.0% | $73.24 | — | EXCHANGE TRADED | 92206C664 |
| HWM | HOWMET AEROSPACE INC | 1,315 | $61 | 0.0% | $28.02 | +72.7% | COMMON STOCK | 443201108 |
| IGV | ISHARES | 177 | $60 | 0.0% | $343.75 | — | EXCHANGE TRADED | 464287515 |
| RFG | INVESCO | 1,525 | $60 | 0.0% | $64.79 | — | EXCHANGE TRADED | 46137V217 |
| BIDU | BAIDU INC | 440 | $59 | 0.0% | $166.39 | — | COMMON STOCK-FO | 056752108 |
| CFO | VICTORYSHARES | 1,002 | $59 | 0.0% | $70.86 | — | EXCHANGE TRADED | 92647N782 |
| MLAB | MESA LABS INC | 560 | $59 | 0.0% | $198.25 | -36.4% | COMMON STOCK | 59064R109 |
| NEU | NEWMARKET CORP | 129 | $59 | 0.0% | $227.99 | +89.7% | COMMON STOCK | 651587107 |
| OGN | ORGANON & CO | 3,365 | $58 | 0.0% | $26.57 | -30.2% | COMMON STOCK | 68622V106 |
| ACGL | ARCH CAPITAL GROUP | 731 | $58 | 0.0% | $53.41 | +38.6% | COMMON STOCK-FO | G0450A105 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 1,032 | $58 | 0.0% | $43.09 | +12.6% | COMMON STOCK | 25787G100 |
| LOPE | GRAND CANYON EDUCATION INC | 495 | $58 | 0.0% | $81.52 | +36.2% | COMMON STOCK | 38526M106 |
| FLEX | FLEXTRONICS INTL LTD | 2,137 | $58 | 0.0% | $11.71 | +73.0% | COMMON STOCK-FO | Y2573F102 |
| BWA | BORG-WARNER INC | 1,421 | $57 | 0.0% | $39.54 | +3.6% | COMMON STOCK | 099724106 |
| XYZ | BLOCK INC | 1,292 | $57 | 0.0% | $96.69 | -36.0% | COMMON STOCK | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 404 | $57 | 0.0% | $134.66 | +6.9% | COMMON STOCK | 874054109 |
| SAN | BANCO SANTANDER SA | 15,022 | $56 | 0.0% | $3.22 | — | COMMON STOCK-FO | 05964H105 |
| — | PIMCO DYNAMIC INCOME FUND | 3,260 | $56 | 0.0% | $20.16 | — | COMMON STOCK | 72201Y101 |
| ENOV | ENOVIS CORP | 1,068 | $56 | 0.0% | $57.54 | +1.3% | COMMON STOCK | 194014502 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 344 | $56 | 0.0% | $158.15 | +3.3% | COMMON STOCK | 82982L103 |
| CASY | CASEYS GENERAL STORES INC | 207 | $56 | 0.0% | $220.77 | +13.3% | COMMON STOCK | 147528103 |
| KD | KYNDRYL HOLDINGS INC | 3,714 | $56 | 0.0% | $15.00 | -1.1% | COMMON STOCK | 50155Q100 |
| FXL | FIRST TRUST | 504 | $56 | 0.0% | $91.50 | — | EXCHANGE TRADED | 33734X176 |
| CC | THE CHEMOURS COMPANY | 1,992 | $56 | 0.0% | $18.49 | +68.8% | COMMON STOCK | 163851108 |
| SPGP | INVESCO | 611 | $56 | 0.0% | $88.55 | — | EXCHANGE TRADED | 46137V431 |
| AAON | AAON INC | 974 | $55 | 0.0% | $35.49 | +77.2% | COMMON STOCK | 000360206 |
| — | SOUTHWESTERN ENERGY COMPANY | 8,580 | $55 | 0.0% | $5.87 | — | COMMON STOCK | 845467109 |
| PBR | PETROLEO BRASILEIRO S.A. | 3,670 | $55 | 0.0% | $12.61 | — | COMMON STOCK-FO | 71654V408 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,207 | $55 | 0.0% | $42.07 | — | COMMON STOCK | 36467J108 |
| — | PIMCO | 3,961 | $55 | 0.0% | $14.33 | — | EXCHANGE TRADED | 72203T100 |
| BAM | BROOKFIELD ASSET MGMT | 1,649 | $55 | 0.0% | $28.43 | +9.4% | COMMON STOCK-FO | 113004105 |
| SXI | STANDEX INTERNATIONAL CORP | 377 | $55 | 0.0% | $84.29 | +76.7% | COMMON STOCK | 854231107 |
| DELL | DELL TECHNOLOGIES INC | 796 | $55 | 0.0% | $41.75 | +37.0% | COMMON STOCK | 24703L202 |
| WTFC | WINTRUST FINANCIAL CORP | 725 | $55 | 0.0% | $72.56 | +8.4% | COMMON STOCK | 97650W108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 10,148 | $54 | 0.0% | $5.70 | — | COMMON STOCK-FO | 465562106 |
| SCHA | SCHWAB | 1,314 | $54 | 0.0% | $40.42 | — | EXCHANGE TRADED | 808524607 |
| GBF | ISHARES | 543 | $54 | 0.0% | $114.99 | — | EXCHANGE TRADED | 464288596 |
| FTC | FIRST TRUST | 561 | $54 | 0.0% | $96.07 | — | EXCHANGE TRADED | 33735K108 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 1,824 | $54 | 0.0% | $30.67 | — | COMMON STOCK-FO | 654624105 |
| FHLC | FIDELITY | 891 | $54 | 0.0% | $63.12 | — | EXCHANGE TRADED | 316092600 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,782 | $54 | 0.0% | $22.21 | — | COMMON STOCK | 85571B105 |
| PAG | PENSKE AUTO GROUP INC | 318 | $53 | 0.0% | $116.31 | +43.8% | COMMON STOCK | 70959W103 |
| DPZ | DOMINOS PIZZA INC | 140 | $53 | 0.0% | $419.06 | -11.3% | COMMON STOCK | 25754A201 |
| FOXF | FOX FACTORY HOLDING CORP | 534 | $53 | 0.0% | $100.23 | +6.7% | COMMON STOCK | 35138V102 |
| CRL | CHARLES RIVER LABORATORIES | 268 | $53 | 0.0% | $233.23 | -12.0% | COMMON STOCK | 159864107 |
| BRO | BROWN & BROWN INC | 752 | $53 | 0.0% | $60.19 | +16.7% | COMMON STOCK | 115236101 |
| AGNC | AGNC INVESTMENT CORP | 5,535 | $52 | 0.0% | $10.23 | — | COMMON STOCK | 00123Q104 |
| STLD | STEEL DYNAMICS INC | 483 | $52 | 0.0% | $70.46 | +42.5% | COMMON STOCK | 858119100 |
| OLN | OLIN CORP | 1,035 | $52 | 0.0% | $50.02 | +1.8% | COMMON STOCK | 680665205 |
| CF | CF INDUSTRIES HOLDINGS INC | 603 | $52 | 0.0% | $67.68 | +10.3% | COMMON STOCK | 125269100 |
| XAR | SPDR | 460 | $52 | 0.0% | $116.91 | — | EXCHANGE TRADED | 78464A631 |
| EXPE | EXPEDIA INC | 498 | $51 | 0.0% | $110.01 | -0.5% | COMMON STOCK | 30212P303 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 410 | $51 | 0.0% | $101.94 | +33.9% | COMMON STOCK | 45780R101 |
| WABC | WESTAMERICA BANCORPORATION | 1,180 | $51 | 0.0% | $47.23 | -13.9% | COMMON STOCK | 957090103 |
| BEN | FRANKLIN RES INC | 2,055 | $51 | 0.0% | $28.91 | -18.4% | COMMON STOCK | 354613101 |
| VTEB | VANGUARD | 1,050 | $51 | 0.0% | $50.66 | — | EXCHANGE TRADED | 922907746 |
| FNX | FIRST TRUST | 547 | $50 | 0.0% | $84.06 | — | EXCHANGE TRADED | 33735B108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 388 | $50 | 0.0% | $149.72 | -11.0% | COMMON STOCK-FO | G50871105 |
| — | EASTERLY GOVERNMENT PROPERTIES | 4,368 | $50 | 0.0% | $18.77 | — | COMMON STOCK | 27616P103 |
| MSCI | MSCI INC | 97 | $50 | 0.0% | $462.49 | +10.5% | COMMON STOCK | 55354G100 |
| CION | CION INVESTMENT CORP | 4,704 | $50 | 0.0% | $7.49 | 0.0% | COMMON STOCK | 17259U204 |
| TFX | TELEFLEX INC | 253 | $50 | 0.0% | $250.39 | -11.2% | COMMON STOCK | 879369106 |
| CTRA | COTERRA ENERGY INC | 1,837 | $50 | 0.0% | $16.63 | +51.6% | COMMON STOCK | 127097103 |
| VRT | VERTIV HOLDINGS CO | 1,329 | $49 | 0.0% | $28.66 | +14.7% | COMMON STOCK | 92537N108 |
| PCY | INVESCO | 2,700 | $49 | 0.0% | $27.00 | — | EXCHANGE TRADED | 46138E784 |
| WSM | WILLIAMS-SONOMA INC | 316 | $49 | 0.0% | $67.78 | -2.2% | COMMON STOCK | 969904101 |
| GCOW | PACER | 1,500 | $49 | 0.0% | $32.54 | — | EXCHANGE TRADED | 69374H709 |
| LNTH | LANTHEUS HOLDINGS INC | 701 | $49 | 0.0% | $87.37 | -16.3% | COMMON STOCK | 516544103 |
| FTDR | FRONTDOOR INC | 1,592 | $49 | 0.0% | $32.24 | +2.8% | COMMON STOCK | 35905A109 |
| PODD | INSULET CORP | 305 | $49 | 0.0% | $285.55 | -21.6% | COMMON STOCK | 45784P101 |
| JD | JD.COM INC | 1,668 | $49 | 0.0% | $50.86 | — | COMMON STOCK-FO | 47215P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,852 | $49 | 0.0% | $7.42 | -3.2% | COMMON STOCK | 09058V103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,229 | $48 | 0.0% | $39.39 | — | COMMON STOCK-FO | G16258108 |
| AVNT | AVIENT CORPORATION | 1,365 | $48 | 0.0% | $37.05 | -2.2% | COMMON STOCK | 05368V106 |
| PPA | INVESCO | 600 | $48 | 0.0% | $80.55 | — | EXCHANGE TRADED | 46137V100 |
| FV | FIRST TRUST | 1,077 | $48 | 0.0% | $44.29 | — | EXCHANGE TRADED | 33738R605 |
| ARKK | ARK | 1,202 | $48 | 0.0% | $101.50 | — | EXCHANGE TRADED | 00214Q104 |
| BJ | BJ'S WHOLESALE CLUB | 668 | $48 | 0.0% | $68.23 | -1.4% | COMMON STOCK | 05550J101 |
| KRG | KITE REALTY GROUP TRUST | 2,210 | $47 | 0.0% | $20.86 | — | COMMON STOCK | 49803T300 |
| SPSM | SPDR | 1,277 | $47 | 0.0% | $38.05 | — | EXCHANGE TRADED | 78468R853 |
| TDY | TELEDYNE TECHNOLOGIES INC | 115 | $47 | 0.0% | $421.73 | -3.8% | COMMON STOCK | 879360105 |
| BCS | BARCLAYS PLC | 6,011 | $47 | 0.0% | $7.14 | — | COMMON STOCK-FO | 06738E204 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 780 | $47 | 0.0% | $78.94 | — | COMMON STOCK-FO | 833635105 |
| SRCE | FIRST SOURCE CORPORATION | 1,102 | $46 | 0.0% | $49.50 | — | COMMON STOCK | 336901103 |
| MHK | MOHAWK INDUSTRIES INC | 540 | $46 | 0.0% | $136.89 | -26.4% | COMMON STOCK | 608190104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 953 | $46 | 0.0% | $41.98 | +10.4% | COMMON STOCK | 78351F107 |
| IEUR | ISHARES | 924 | $46 | 0.0% | $57.30 | — | EXCHANGE TRADED | 46434V738 |
| TRGP | TARGA RESOURCES CORP | 534 | $46 | 0.0% | $74.17 | +6.0% | COMMON STOCK | 87612G101 |
| KBWD | INVESCO | 3,000 | $46 | 0.0% | $15.19 | — | EXCHANGE TRADED | 46138E610 |
| AGCO | AGCO CORP | 385 | $46 | 0.0% | $106.21 | +13.7% | COMMON STOCK | 001084102 |
| SLYG | SPDR | 621 | $46 | 0.0% | $89.03 | — | EXCHANGE TRADED | 78464A201 |
| ESAB | ESAB CORP | 647 | $45 | 0.0% | $63.32 | +9.1% | COMMON STOCK | 29605J106 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 3,145 | $45 | 0.0% | $18.44 | — | COMMON STOCK-FO | 92334N103 |
| BCI | ABERDEEN | 2,149 | $45 | 0.0% | $21.11 | — | EXCHANGE TRADED | 003261104 |
| KB | KB FINANCIAL GROUP INC | 1,103 | $45 | 0.0% | $43.26 | — | COMMON STOCK-FO | 48241A105 |
| EPR | EPR PROPERTIES | 1,089 | $45 | 0.0% | $44.93 | — | COMMON STOCK | 26884U109 |
| ESS | ESSEX PROPERTY TRUST INC | 213 | $45 | 0.0% | $240.64 | -11.3% | COMMON STOCK | 297178105 |
| IUSB | ISHARES | 1,032 | $45 | 0.0% | $43.72 | — | EXCHANGE TRADED | 46434V613 |
| TAK | TAKEDA PHARMACEUTICAL CO | 2,906 | $45 | 0.0% | $16.94 | — | COMMON STOCK-FO | 874060205 |
| BXP | BOSTON PROPERTIES INC | 755 | $45 | 0.0% | $76.42 | -27.0% | COMMON STOCK | 101121101 |
| — | PIMCO | 3,780 | $45 | 0.0% | $12.77 | — | EXCHANGE TRADED | 69355M107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,854 | $45 | 0.0% | $24.54 | — | COMMON STOCK-FO | 98980A105 |
| SF | STIFEL FINANCIAL CORP | 727 | $45 | 0.0% | $57.83 | +4.4% | COMMON STOCK | 860630102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 534 | $44 | 0.0% | $81.89 | — | COMMON STOCK | 78377T107 |
| AOS | SMITH (A.O.) CORP | 670 | $44 | 0.0% | $63.53 | +7.1% | COMMON STOCK | 831865209 |
| ARKW | ARK | 816 | $44 | 0.0% | $134.96 | — | EXCHANGE TRADED | 00214Q401 |
| GWRE | GUIDEWIRE SOFTWARE INC | 486 | $44 | 0.0% | $74.23 | +12.5% | COMMON STOCK | 40171V100 |
| FPE | FIRST | 2,737 | $44 | 0.0% | $15.97 | — | EXCHANGE TRADED | 33739E108 |
| SEVN | SEVEN HILLS REALTY TRUST | 4,002 | $44 | 0.0% | $10.26 | — | COMMON STOCK | 81784E101 |
| KSS | KOHLS CORP | 2,081 | $44 | 0.0% | $42.87 | -41.1% | COMMON STOCK | 500255104 |
| RBC | RBC BEARINGS INC | 186 | $44 | 0.0% | $191.51 | +18.4% | COMMON STOCK | 75524B104 |
| DFAS | DIMENSIONAL | 828 | $43 | 0.0% | $51.15 | — | EXCHANGE TRADED | 25434V500 |
| VTR | VENTAS INC | 1,028 | $43 | 0.0% | $44.73 | -7.1% | COMMON STOCK | 92276F100 |
| FLYW | FLYWIRE CORP | 1,340 | $43 | 0.0% | $24.00 | +33.3% | COMMON STOCK | 302492103 |
| GRC | GORMAN RUPP CO | 1,281 | $42 | 0.0% | $26.75 | +15.2% | COMMON STOCK | 383082104 |
| POOL | POOL CORP | 118 | $42 | 0.0% | $352.10 | -0.1% | COMMON STOCK | 73278L105 |
| TDTT | FLEXSHARES | 1,807 | $42 | 0.0% | $24.29 | — | EXCHANGE TRADED | 33939L506 |
| CPT | CAMDEN PROPERTY TRUST | 443 | $42 | 0.0% | $102.29 | -5.5% | COMMON STOCK | 133131102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,495 | $42 | 0.0% | $31.45 | +8.7% | COMMON STOCK | 25862V105 |
| ADC | AGREE REALTY CORP | 754 | $42 | 0.0% | $51.74 | — | COMMON STOCK | 008492100 |
| NOVT | NOVANTA INC | 287 | $41 | 0.0% | $132.44 | +23.0% | COMMON STOCK-FO | 67000B104 |
| VSS | VANGUARD | 387 | $41 | 0.0% | $108.66 | — | EXCHANGE TRADED | 922042718 |
| HST | HOST HOTELS & RESORTS | 2,541 | $41 | 0.0% | $14.08 | +2.8% | COMMON STOCK | 44107P104 |
| — | EATON VANCE NATIONAL | 2,500 | $41 | 0.0% | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| HOG | HARLEY DAVIDSON | 1,226 | $41 | 0.0% | $42.98 | -19.1% | COMMON STOCK | 412822108 |
| — | FLAHERTY | 2,400 | $40 | 0.0% | $27.59 | — | EXCHANGE TRADED | 33848W106 |
| IQLT | ISHARES | 1,194 | $40 | 0.0% | $33.61 | — | EXCHANGE TRADED | 46434V456 |
| VYX | NCR CORP | 1,487 | $40 | 0.0% | $18.54 | -8.2% | COMMON STOCK | 62886E108 |
| RGEN | REPLIGEN | 252 | $40 | 0.0% | $162.34 | +0.7% | COMMON STOCK | 759916109 |
| ARKF | ARK | 2,062 | $40 | 0.0% | $44.24 | — | EXCHANGE TRADED | 00214Q708 |
| VONE | VANGUARD | 205 | $40 | 0.0% | $194.66 | — | EXCHANGE TRADED | 92206C730 |
| GATX | GATX CORP | 366 | $40 | 0.0% | $84.65 | +37.0% | COMMON STOCK | 361448103 |
| MOS | MOSAIC CO/THE | 1,117 | $40 | 0.0% | $48.99 | -27.0% | COMMON STOCK | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,409 | $40 | 0.0% | $17.82 | +3.5% | COMMON STOCK-FO | G66721104 |
| NICE | NICE LTD | 232 | $39 | 0.0% | $201.71 | — | COMMON STOCK-FO | 653656108 |
| HRB | BLOCK H & R INC | 915 | $39 | 0.0% | $16.84 | +104.5% | COMMON STOCK | 093671105 |
| KIE | SPDR | 926 | $39 | 0.0% | $42.54 | — | COMMON STOCK | 78464A789 |
| HOLX | HOLOGIC INC | 562 | $39 | 0.0% | $76.19 | -0.8% | COMMON STOCK | 436440101 |
| AZTA | AZENTA INC | 771 | $39 | 0.0% | $68.33 | -26.4% | COMMON STOCK | 114340102 |
| MPT | MEDICAL PROPERITIES TRUST INC | 7,093 | $39 | 0.0% | $12.30 | — | COMMON STOCK | 58463J304 |
| IYY | ISHARES | 368 | $38 | 0.0% | $114.73 | — | EXCHANGE TRADED | 464287846 |
| TU | TELUS CORP | 2,351 | $38 | 0.0% | $21.39 | -17.6% | COMMON STOCK-FO | 87971M103 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,997 | $38 | 0.0% | $20.64 | -24.8% | COMMON STOCK | 02376R102 |
| WHD | CACTUS INC | 764 | $38 | 0.0% | $32.62 | +54.1% | COMMON STOCK | 127203107 |
| TOL | TOLL BROTHERS INC | 515 | $38 | 0.0% | $57.66 | +36.9% | COMMON STOCK | 889478103 |
| MDB | MONGODB INC | 110 | $38 | 0.0% | $344.59 | +10.2% | COMMON STOCK | 60937P106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 491 | $38 | 0.0% | $61.39 | +18.8% | COMMON STOCK | 681116109 |
| WTS | WATTS WATER TECHNOLIGIES | 219 | $38 | 0.0% | $80.30 | +127.7% | COMMON STOCK | 942749102 |
| INVH | INVITATION HOMES INC | 1,193 | $38 | 0.0% | $27.54 | +13.9% | COMMON STOCK | 46187W107 |
| PII | POLARIS INDS INC | 362 | $38 | 0.0% | $111.68 | +6.4% | COMMON STOCK | 731068102 |
| PKW | INVESCO | 418 | $38 | 0.0% | $90.91 | — | EXCHANGE TRADED | 46137V308 |
| HYLB | XTRACKERS | 1,109 | $38 | 0.0% | $33.90 | — | EXCHANGE TRADED | 233051432 |
| GDXJ | VANECK | 1,166 | $38 | 0.0% | $32.07 | — | EXCHANGE TRADED | 92189F791 |
| CAR | AVIS BUDGET GROUP INC | 209 | $38 | 0.0% | $134.45 | +53.2% | COMMON STOCK | 053774105 |
| CUBE | CUBESMART | 983 | $37 | 0.0% | $42.18 | — | COMMON STOCK | 229663109 |
| SPXC | SPX TECHNOLOGIES INC | 457 | $37 | 0.0% | $75.08 | — | COMMON STOCK | 78473E103 |
| — | MASONITE INTERNATIONAL CORP | 399 | $37 | 0.0% | $100.92 | — | COMMON STOCK-FO | 575385109 |
| ITA | ISHARES | 351 | $37 | 0.0% | $109.58 | — | EXCHANGE TRADED | 464288760 |
| NTAP | NETAPP INC | 490 | $37 | 0.0% | $55.77 | +31.8% | COMMON STOCK | 64110D104 |
| TEVA | TEVA PHARMACEUTICAL | 3,645 | $37 | 0.0% | $12.08 | — | COMMON STOCK-FO | 881624209 |
| XBI | SPDR | 508 | $37 | 0.0% | $80.86 | — | EXCHANGE TRADED | 78464A870 |
| USAC | USA COMPRESSION PARTNERS LP | 1,542 | $37 | 0.0% | $10.31 | — | COMMON STOCK | 90290N109 |
| LSCC | LATTICE SEMICON | 428 | $37 | 0.0% | $83.50 | — | COMMON STOCK | 518415104 |
| IVZ | INVESCO LTD | 2,528 | $37 | 0.0% | $18.43 | -22.1% | COMMON STOCK | G491BT108 |
| TENB | TENABLE HOLDINGS INC | 818 | $37 | 0.0% | $42.23 | +6.4% | COMMON STOCK | 88025T102 |
| ACHC | ACADIA HEALTHCARE CO INC | 518 | $36 | 0.0% | $68.92 | +8.4% | COMMON STOCK | 00404A109 |
| — | APARTMENT INCOME REIT CORP | 1,181 | $36 | 0.0% | $43.13 | — | COMMON STOCK | 03750L109 |
| — | COHEN & STEERS | 2,000 | $36 | 0.0% | $18.10 | — | EXCHANGE TRADED | 19248Y107 |
| BKLN | INVESCO | 1,721 | $36 | 0.0% | $20.99 | — | EXCHANGE TRADED | 46138G508 |
| FNDE | SCHWAB | 1,368 | $36 | 0.0% | $24.78 | — | EXCHANGE TRADED | 808524730 |
| NWG | NATWEST GROUP PLC | 6,140 | $36 | 0.0% | $6.52 | — | COMMON STOCK-FO | 639057207 |
| RSPG | INVESCO | 464 | $36 | 0.0% | $76.72 | — | EXCHANGE TRADED | 46137V365 |
| MTCH | MATCH GROUP INC | 903 | $35 | 0.0% | $92.78 | -53.3% | COMMON STOCK | 57667L107 |
| — | EARTHSTONE ENERGY INC | 1,740 | $35 | 0.0% | $13.43 | — | COMMON STOCK | 27032D304 |
| HXL | HEXCEL CORP | 540 | $35 | 0.0% | $59.12 | +20.3% | COMMON STOCK | 428291108 |
| BIO | BIO-RAD LABS INC | 98 | $35 | 0.0% | $514.27 | -25.0% | COMMON STOCK | 090572207 |
| ENSG | ENSIGN GROUP INC/THE | 378 | $35 | 0.0% | $62.13 | +51.6% | COMMON STOCK | 29358P101 |
| ALGN | ALIGN TECHNOLOGY INC | 115 | $35 | 0.0% | $388.96 | -11.2% | COMMON STOCK | 016255101 |
| — | PAYCOR HCM INC | 1,534 | $35 | 0.0% | $26.03 | — | COMMON STOCK | 70435P102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 518 | $35 | 0.0% | $47.51 | +44.0% | COMMON STOCK | 374689107 |
| PJT | PJT PARTNERS INC | 440 | $35 | 0.0% | $64.57 | +17.5% | COMMON STOCK | 69343T107 |
| EMXC | ISHARES | 700 | $35 | 0.0% | $49.83 | — | EXCHANGE TRADED | 46434G764 |
| SLM | SLM CORP | 2,549 | $35 | 0.0% | $11.56 | +30.1% | COMMON STOCK | 78442P106 |
| PDN | INVESCO | 1,171 | $35 | 0.0% | $29.62 | — | EXCHANGE TRADED | 46138E735 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 211 | $35 | 0.0% | $136.31 | — | COMMON STOCK | M2682V108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 277 | $34 | 0.0% | $112.77 | +22.3% | COMMON STOCK | 12008R107 |
| SPXL | DIREXION | 440 | $34 | 0.0% | $82.40 | — | EXCHANGE TRADED | 25459W862 |
| ENS | ENERSYS | 362 | $34 | 0.0% | $95.74 | +4.6% | COMMON STOCK | 29275Y102 |
| DBX | DROPBOX INC | 1,256 | $34 | 0.0% | $23.20 | +17.5% | COMMON STOCK | 26210C104 |
| ARKG | ARK | 1,227 | $34 | 0.0% | $83.89 | — | EXCHANGE TRADED | 00214Q302 |
| KVUE | KENVUE INC | 1,697 | $34 | 0.0% | $21.04 | 0.0% | COMMON STOCK | 49177J102 |
| APPF | APPFOLIO INC | 186 | $34 | 0.0% | $123.79 | +46.5% | COMMON STOCK | 03783C100 |
| USPH | U.S. PHYSICAL THERAPY INC | 370 | $34 | 0.0% | $105.83 | +1.5% | COMMON STOCK | 90337L108 |
| PLXS | PLEXUS CORP | 364 | $34 | 0.0% | $100.21 | -3.3% | COMMON STOCK | 729132100 |
| TPR | TAPESTRY INC | 1,177 | $34 | 0.0% | $34.02 | +0.9% | COMMON STOCK | 876030107 |
| CFR | CULLEN/FROST BANKERS INC | 371 | $34 | 0.0% | $103.63 | -9.5% | COMMON STOCK | 229899109 |
| FVD | FIRST TRUST | 904 | $34 | 0.0% | $37.34 | — | EXCHANGE TRADED | 33734H106 |
| ORI | OLD REPUBLIC INTL CORP | 1,253 | $34 | 0.0% | $20.44 | +9.2% | COMMON STOCK | 680223104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 218 | $34 | 0.0% | $234.59 | -35.1% | COMMON STOCK-FO | L8681T102 |
| TRN | TRINITY INDS INC | 1,382 | $34 | 0.0% | $22.50 | +1.0% | COMMON STOCK | 896522109 |
| USIG | ISHARES | 700 | $34 | 0.0% | $48.46 | — | EXCHANGE TRADED | 464288620 |
| CACI | CACI INTL INC | 107 | $34 | 0.0% | $261.12 | +28.1% | COMMON STOCK | 127190304 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 1,704 | $33 | 0.0% | $23.73 | -10.6% | COMMON STOCK | 170386106 |
| INDA | ISHARES | 754 | $33 | 0.0% | $42.89 | — | EXCHANGE TRADED | 46429B598 |
| DFIP | DIMENSIONAL | 834 | $33 | 0.0% | $39.77 | — | EXCHANGE TRADED | 25434V856 |
| CR | CRANE CO | 372 | $33 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| CMBT | EURONAV SA | 2,000 | $33 | 0.0% | $11.25 | 0.0% | COMMON STOCK-FO | B38564108 |
| WYNN | WYNN RESORTS LTD | 355 | $33 | 0.0% | $93.48 | +4.7% | COMMON STOCK | 983134107 |
| CPA | COPA HOLDINGS SA | 366 | $33 | 0.0% | $78.87 | +13.9% | COMMON STOCK | P31076105 |
| AMH | AMERICAN HOMES 4 RENT | 958 | $32 | 0.0% | $34.00 | — | COMMON STOCK | 02665T306 |
| PENN | PENN ENTERTAINMENT, INC. | 1,402 | $32 | 0.0% | $35.06 | -31.0% | COMMON STOCK | 707569109 |
| RWX | SPDR | 1,350 | $32 | 0.0% | $29.61 | — | EXCHANGE TRADED | 78463X863 |
| VOD | VODAFONE GROUP PLC | 3,378 | $32 | 0.0% | $27.63 | — | COMMON STOCK-FO | 92857W308 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,000 | $32 | 0.0% | $50.00 | — | COMMON STOCK | 637870106 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 348 | $32 | 0.0% | $100.27 | -11.7% | COMMON STOCK | 313745101 |
| ONTO | ONTO INNOVATION INC | 247 | $31 | 0.0% | $103.05 | +15.3% | COMMON STOCK | 683344105 |
| — | VECTOR GROUP LTD | 2,958 | $31 | 0.0% | $13.62 | — | COMMON STOCK | 92240M108 |
| GROY | GOLD ROYALTY CORP | 24,501 | $31 | 0.0% | $4.93 | -67.9% | COMMON STOCK-FO | 38071H106 |
| GEN | GEN DIGITAL INC | 1,770 | $31 | 0.0% | $17.62 | +5.7% | COMMON STOCK | 668771108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 202 | $31 | 0.0% | $144.21 | +2.0% | COMMON STOCK | 03820C105 |
| UNM | UNUM GROUP | 633 | $31 | 0.0% | $42.77 | +14.3% | COMMON STOCK | 91529Y106 |
| INSM | INSMED INC | 1,230 | $31 | 0.0% | $21.31 | +7.3% | COMMON STOCK | 457669307 |
| WCN | WASTE CONNECTIONS INC | 231 | $31 | 0.0% | $113.14 | +21.8% | COMMON STOCK-FO | 94106B101 |
| FOXA | FOX CORP | 987 | $31 | 0.0% | $33.25 | -4.1% | COMMON STOCK | 35137L105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 374 | $31 | 0.0% | $55.43 | +33.4% | COMMON STOCK | 55405Y100 |
| EME | EMCOR GROUP INC | 145 | $31 | 0.0% | $94.38 | +120.4% | COMMON STOCK | 29084Q100 |
| SII | SPROTT INC | 1,001 | $31 | 0.0% | $38.35 | -18.5% | COMMON STOCK-FO | 852066208 |
| LAD | LITHIA MOTORS INC | 103 | $30 | 0.0% | $285.40 | +6.8% | COMMON STOCK | 536797103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 4,144 | $30 | 0.0% | $7.38 | +1.4% | COMMON STOCK-FO | G6683N103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,311 | $30 | 0.0% | $22.54 | -0.9% | COMMON STOCK | 559663109 |
| — | INTRA-CELLULAR THERAPIES INC | 575 | $30 | 0.0% | $59.36 | — | COMMON STOCK | 46116X101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 263 | $30 | 0.0% | $103.48 | +16.7% | COMMON STOCK | 00790R104 |
| STM | STMICROELECTRONICS | 689 | $30 | 0.0% | $39.75 | — | COMMON STOCK-FO | 861012102 |
| — | PREMIER FINANCIAL CORP | 1,741 | $30 | 0.0% | $18.44 | — | COMMON STOCK | 74052F108 |
| EVR | EVERCORE PARTNERS INC-CL A | 215 | $30 | 0.0% | $108.02 | +21.4% | COMMON STOCK | 29977A105 |
| XSD | SPDR | 151 | $30 | 0.0% | $152.32 | — | EXCHANGE TRADED | 78464A862 |
| — | DNP | 3,109 | $30 | 0.0% | $10.52 | — | EXCHANGE TRADED | 23325P104 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 327 | $30 | 0.0% | $84.49 | 0.0% | COMMON STOCK-FO | G48833118 |
| MAN | MANPOWER INC | 400 | $29 | 0.0% | $77.25 | +0.7% | COMMON STOCK | 56418H100 |
| BF/B | BROWN-FORMAN CORP | 507 | $29 | 0.0% | $58.82 | +7.1% | COMMON STOCK | 115637209 |
| CHRD | CHORD ENERGY CORPORATION | 180 | $29 | 0.0% | $103.09 | +32.7% | COMMON STOCK | 674215207 |
| — | WESTERN ASSET | 2,750 | $29 | 0.0% | $14.84 | — | EXCHANGE TRADED | 95766P108 |
| PCG | PG & E CORP | 1,801 | $29 | 0.0% | $16.55 | +2.7% | COMMON STOCK | 69331C108 |
| FDT | FIRST | 577 | $29 | 0.0% | $56.26 | — | EXCHANGE TRADED | 33737J174 |
| FEZ | SPDR | 689 | $29 | 0.0% | $42.01 | — | EXCHANGE TRADED | 78463X202 |
| ETSY | ETSY INC | 448 | $29 | 0.0% | $120.42 | -34.5% | COMMON STOCK | 29786A106 |
| UHAL/B | U-HAUL HOLDING COMPANY | 552 | $29 | 0.0% | $57.53 | -5.7% | COMMON STOCK | 023586506 |
| DAVA | ENDAVA PLC | 501 | $29 | 0.0% | $59.23 | — | COMMON STOCK-FO | 29260V105 |
| VECO | VEECO INSTRUMENTS INC | 1,015 | $29 | 0.0% | $26.91 | +2.4% | COMMON STOCK | 922417100 |
| APO | APOLLO GLOBAL MGMT INC. | 317 | $28 | 0.0% | $66.81 | +21.3% | COMMON STOCK | 03769M106 |
| IAC | IAC INC | 564 | $28 | 0.0% | $91.83 | -47.2% | COMMON STOCK | 44891N208 |
| HLN | HALEON PLC | 3,411 | $28 | 0.0% | $8.02 | — | COMMON STOCK-FO | 405552100 |
| CSV | CARRIAGE SVCS INC | 1,000 | $28 | 0.0% | $31.37 | -3.0% | COMMON STOCK | 143905107 |
| — | SKECHERS USA INC | 577 | $28 | 0.0% | $48.72 | — | COMMON STOCK | 830566105 |
| SBH | SALLY BEAUTY CO INC | 3,369 | $28 | 0.0% | $17.00 | -37.6% | COMMON STOCK | 79546E104 |
| GCO | GENESCO INC | 915 | $28 | 0.0% | $41.00 | -30.8% | COMMON STOCK | 371532102 |
| HQY | HEALTHEQUITY INC | 386 | $28 | 0.0% | $61.71 | +9.5% | COMMON STOCK | 42226A107 |
| VNT | VONTIER CORPORATION | 911 | $28 | 0.0% | $25.64 | +20.1% | COMMON STOCK | 928881101 |
| CIBR | FIRST TRUST | 619 | $28 | 0.0% | $41.63 | — | EXCHANGE TRADED | 33734X846 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 168 | $28 | 0.0% | $180.77 | -14.0% | COMMON STOCK | 22788C105 |
| U | UNITY SOFTWARE INC | 895 | $28 | 0.0% | $37.74 | +2.0% | COMMON STOCK | 91332U101 |
| FMNB | FARMERS NATL BANC CORP | 2,426 | $28 | 0.0% | $8.36 | +33.5% | COMMON STOCK | 309627107 |
| GPI | GROUP I AUTOMOTIVE INC | 104 | $28 | 0.0% | $132.31 | +98.0% | COMMON STOCK | 398905109 |
| BRSL | INTL GAME TECHNOLOGY PLC | 921 | $28 | 0.0% | $16.65 | +44.3% | COMMON STOCK-FO | G4863A108 |
| FCFS | FIRSTCASH HLDGS INC | 278 | $28 | 0.0% | $72.77 | +25.8% | COMMON STOCK | 33768G107 |
| IIIV | I3 VERTICALS INC | 1,314 | $28 | 0.0% | $24.66 | -6.2% | COMMON STOCK | 46571Y107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 965 | $28 | 0.0% | $26.76 | +0.3% | COMMON STOCK | 04911A107 |
| LBRDK | LIBERTY BROADBAND CORP | 302 | $28 | 0.0% | $105.46 | -20.8% | COMMON STOCK | 530307305 |
| MWA | MUELLER WATER PRODUCTS INC | 2,169 | $28 | 0.0% | $11.26 | +23.7% | COMMON STOCK | 624758108 |
| — | CHUY'S HOLDINGS INC | 764 | $27 | 0.0% | $24.01 | — | COMMON STOCK | 171604101 |
| — | SIRIUS XM HOLDINGS INC | 6,000 | $27 | 0.0% | $5.92 | — | COMMON STOCK | 82968B103 |
| ELF | E.L.F. BEAUTY INC | 246 | $27 | 0.0% | $24.12 | +403.6% | COMMON STOCK | 26856L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,100 | $27 | 0.0% | $45.63 | -29.7% | COMMON STOCK-FO | M87915274 |
| ASGN | ASGN INC | 330 | $27 | 0.0% | $83.37 | -4.5% | COMMON STOCK | 00191U102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 367 | $27 | 0.0% | $66.92 | +12.7% | COMMON STOCK | 249906108 |
| VCEL | VERICEL CORP | 801 | $27 | 0.0% | $30.34 | +14.3% | COMMON STOCK | 92346J108 |
| AES | AES CORPORATION | 1,760 | $27 | 0.0% | $20.02 | -15.1% | COMMON STOCK | 00130H105 |
| ESI | ELEMENT SOLUTIONS INC | 1,361 | $27 | 0.0% | $15.27 | +25.9% | COMMON STOCK | 28618M106 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,501 | $27 | 0.0% | $14.63 | +21.0% | COMMON STOCK | 87650L103 |
| ECPG | ENCORE CAPITAL GROUP INC | 557 | $27 | 0.0% | $54.68 | -10.3% | COMMON STOCK | 292554102 |
| OMCL | OMNICELL INC | 588 | $26 | 0.0% | $63.00 | -3.8% | COMMON STOCK | 68213N109 |
| SNX | SYNNEX CORP | 264 | $26 | 0.0% | $76.43 | +25.0% | COMMON STOCK | 87162W100 |
| IPKW | INVESCO | 750 | $26 | 0.0% | $36.42 | — | EXCHANGE TRADED | 46138E644 |
| NGG | NATIONAL GRID PLC | 433 | $26 | 0.0% | $61.34 | — | COMMON STOCK-FO | 636274409 |
| GMED | GLOBUS MEDICAL INC | 527 | $26 | 0.0% | $66.46 | -15.9% | COMMON STOCK | 379577208 |
| UYG | PROSHARES | 600 | $26 | 0.0% | $45.62 | — | EXCHANGE TRADED | 74347X633 |
| ILMN | ILLUMINA INC | 189 | $26 | 0.0% | $287.00 | -42.7% | COMMON STOCK | 452327109 |
| ARW | ARROW ELECTRONICS INC | 207 | $26 | 0.0% | $111.05 | +20.1% | COMMON STOCK | 042735100 |
| — | BLACKROCK CORPORATE HY FD VI | 3,000 | $26 | 0.0% | $8.63 | — | EXCHANGE TRADED | 09255P107 |
| — | STERICYCLE INC | 579 | $26 | 0.0% | $94.06 | — | COMMON STOCK | 858912108 |
| TRP | TC ENERGY CORP | 751 | $26 | 0.0% | $40.86 | -19.9% | COMMON STOCK-FO | 87807B107 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 868 | $26 | 0.0% | $18.92 | +8.9% | COMMON STOCK | 22663K107 |
| PRI | PRIMERICA INC | 133 | $26 | 0.0% | $183.18 | +11.8% | COMMON STOCK | 74164M108 |
| CWEN | CLEARWAY ENERGY INC | 1,212 | $26 | 0.0% | $24.89 | -11.8% | COMMON STOCK | 18539C204 |
| BSCU | INVESCO | 1,645 | $26 | 0.0% | $15.67 | — | EXCHANGE TRADED | 46138J460 |
| PKST | PEAKSTONE REALTY TRUST | 1,538 | $26 | 0.0% | $16.64 | — | COMMON STOCK | 39818P799 |
| PAVE | GLOBAL | 842 | $26 | 0.0% | $29.40 | — | EXCHANGE TRADED | 37954Y673 |
| MOH | MOLINA HEALTHCARE INC | 78 | $26 | 0.0% | $287.05 | +9.7% | COMMON STOCK | 60855R100 |
| XHB | SPDR | 333 | $25 | 0.0% | $76.57 | — | COMMON STOCK | 78464A888 |
| BOOT | BOOT BARN HOLDINGS INC | 314 | $25 | 0.0% | $39.47 | +127.9% | COMMON STOCK | 099406100 |
| — | BLACK KNIGHT INC | 335 | $25 | 0.0% | $69.88 | — | COMMON STOCK | 09215C105 |
| HGTY | HAGERTY INC | 3,102 | $25 | 0.0% | $11.84 | -25.9% | COMMON STOCK | 405166109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 361 | $25 | 0.0% | $118.99 | -41.7% | COMMON STOCK | 98980L101 |
| BN | BROOKFIELD CORP | 805 | $25 | 0.0% | $21.90 | +1.2% | COMMON STOCK-FO | 11271J107 |
| BLMN | BLOOMIN' BRANDS INC | 1,022 | $25 | 0.0% | $16.29 | +44.6% | COMMON STOCK | 094235108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 678 | $25 | 0.0% | $38.60 | +5.7% | COMMON STOCK | 238337109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 477 | $25 | 0.0% | $57.40 | -0.4% | COMMON STOCK | 78467J100 |
| ROBT | FIRST TRUST | 616 | $25 | 0.0% | $47.08 | — | EXCHANGE TRADED | 33738R720 |
| NVT | NVENT ELECTRIC PLC | 470 | $25 | 0.0% | $35.37 | +48.2% | COMMON STOCK-FO | G6700G107 |
| SR | SPIRE INC | 440 | $25 | 0.0% | $73.94 | — | COMMON STOCK | 84857L101 |
| ALV | AUTOLIV INC | 257 | $25 | 0.0% | $65.69 | +37.7% | COMMON STOCK | 052800109 |
| — | GMS INC | 385 | $25 | 0.0% | $69.20 | — | COMMON STOCK | 36251C103 |
| FIVE | FIVE BELOW INC | 153 | $25 | 0.0% | $127.66 | +43.2% | COMMON STOCK | 33829M101 |
| HAS | HASBRO INC | 370 | $24 | 0.0% | $68.18 | -12.6% | COMMON STOCK | 418056107 |
| PKBK | PARKE BANCORP INC | 1,500 | $24 | 0.0% | $17.84 | -10.6% | COMMON STOCK | 700885106 |
| AXSM | AXSOME THERAPEUTICS INC | 348 | $24 | 0.0% | $64.34 | +16.2% | COMMON STOCK | 05464T104 |
| RGLD | ROYAL GOLD INC | 228 | $24 | 0.0% | $119.96 | -5.2% | COMMON STOCK | 780287108 |
| SPSC | SPS COMMERCE INC | 142 | $24 | 0.0% | $140.17 | +26.6% | COMMON STOCK | 78463M107 |
| CUZ | COUSINS PROPERTIES INC | 1,175 | $24 | 0.0% | $37.11 | — | COMMON STOCK | 222795502 |
| NVR | NVR INC | 4 | $24 | 0.0% | $5820.19 | +6.7% | COMMON STOCK | 62944T105 |
| PLTK | PLAYTIKA HOLDING CORP | 2,474 | $24 | 0.0% | $10.70 | 0.0% | COMMON STOCK | 72815L107 |
| MUSA | MURPHY USA INC | 69 | $24 | 0.0% | $262.54 | +19.7% | COMMON STOCK | 626755102 |
| SKT | TANGER FACTORY OUTLET | 1,031 | $23 | 0.0% | $22.08 | — | COMMON STOCK | 875465106 |
| SLAB | SILICON LABORATORIES INC | 201 | $23 | 0.0% | $146.57 | -5.8% | COMMON STOCK | 826919102 |
| MOD | MODINE MFG CO | 509 | $23 | 0.0% | $41.88 | +0.1% | COMMON STOCK | 607828100 |
| SCHH | SCHWAB | 1,304 | $23 | 0.0% | $21.98 | — | EXCHANGE TRADED | 808524847 |
| PALL | ABRDN | 201 | $23 | 0.0% | $119.40 | — | EXCHANGE TRADED | 003262102 |
| NIO | NIO INC | 2,535 | $23 | 0.0% | $10.97 | — | COMMON STOCK-FO | 62914V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,102 | $23 | 0.0% | $10.80 | -84.3% | COMMON STOCK | 550241103 |
| IIPR | INNOVATIVE INDUSTRIAL | 301 | $23 | 0.0% | $170.12 | — | COMMON STOCK | 45781V101 |
| PSLV | SPROTT | 3,002 | $23 | 0.0% | $7.55 | — | EXCHANGE TRADED | 85207K107 |
| ACM | AECOM | 272 | $23 | 0.0% | $83.13 | +1.2% | COMMON STOCK | 00766T100 |
| — | BOULDER | 1,738 | $23 | 0.0% | $12.28 | — | EXCHANGE TRADED | 101507101 |
| — | VMWARE INC | 135 | $22 | 0.0% | $131.65 | — | COMMON STOCK | 928563402 |
| PICK | ISHARES | 557 | $22 | 0.0% | $39.22 | — | EXCHANGE TRADED | 46434G848 |
| IHI | ISHARES | 453 | $22 | 0.0% | $55.17 | — | EXCHANGE TRADED | 464288810 |
| ENPH | ENPHASE ENERGY INC | 182 | $22 | 0.0% | $257.08 | -44.6% | COMMON STOCK | 29355A107 |
| — | NEW YORK COMMUNITY BANCORP | 1,915 | $22 | 0.0% | $11.38 | — | COMMON STOCK | 649445103 |
| BOX | BOX INC | 896 | $22 | 0.0% | $27.88 | +2.5% | COMMON STOCK | 10316T104 |
| PFBC | PREFERRED BANK LOS ANGELES | 346 | $22 | 0.0% | $74.30 | -16.0% | COMMON STOCK | 740367404 |
| WU | WESTERN UNION CO | 1,619 | $21 | 0.0% | $15.16 | — | COMMON STOCK | 959802109 |
| JHG | JANUS HENDERSON GROUP PLC | 826 | $21 | 0.0% | $26.64 | +2.6% | COMMON STOCK-FO | G4474Y214 |
| TXRH | TEXAS ROADHOUSE INC | 221 | $21 | 0.0% | $102.52 | -0.1% | COMMON STOCK | 882681109 |
| IRMD | IRADIMED CORP | 478 | $21 | 0.0% | $43.90 | +1.7% | COMMON STOCK | 46266A109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,511 | $21 | 0.0% | $14.47 | -4.7% | COMMON STOCK-FO | Y2685T131 |
| CPNG | COUPANG INC | 1,243 | $21 | 0.0% | $14.48 | +24.1% | COMMON STOCK | 22266T109 |
| RBA | RB GLOBAL INC | 337 | $21 | 0.0% | $56.38 | +9.3% | COMMON STOCK-FO | 74935Q107 |
| — | CFSB BANCORP INC | 3,000 | $21 | 0.0% | $7.77 | — | COMMON STOCK | 12530C107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 105 | $21 | 0.0% | $227.98 | +10.6% | COMMON STOCK | 457730109 |
| CNX | CNX RESOURCES CORP | 916 | $21 | 0.0% | $15.60 | +32.9% | COMMON STOCK | 12653C108 |
| CXT | CRANE NXT CO | 372 | $21 | 0.0% | $31.73 | +77.9% | COMMON STOCK | 224441105 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 1,001 | $20 | 0.0% | $23.49 | -15.0% | COMMON STOCK | 83012A109 |
| SAFT | SAFETY INSURANCE GROUP INC | 300 | $20 | 0.0% | $71.94 | -3.3% | COMMON STOCK | 78648T100 |
| WD | WALKER & DUNLOP INC | 275 | $20 | 0.0% | $59.37 | +32.3% | COMMON STOCK | 93148P102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 472 | $20 | 0.0% | $9.89 | — | COMMON STOCK | 674599162 |
| EXP | EAGLE MATERIALS INC | 122 | $20 | 0.0% | $157.31 | +14.2% | COMMON STOCK | 26969P108 |
| ABR | ARBOR REALTY TRUST INC | 1,337 | $20 | 0.0% | $15.38 | — | COMMON STOCK | 038923108 |
| — | EVERI HOLDINGS INC | 1,533 | $20 | 0.0% | $19.28 | — | COMMON STOCK | 30034T103 |
| PLAB | PHOTRONICS INC | 1,001 | $20 | 0.0% | $19.66 | +18.8% | COMMON STOCK | 719405102 |
| R | RYDER SYSTEM INC | 189 | $20 | 0.0% | $82.34 | +18.2% | COMMON STOCK | 783549108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 192 | $20 | 0.0% | $111.44 | -0.4% | COMMON STOCK | 477839104 |
| TER | TERADYNE INC | 200 | $20 | 0.0% | $100.58 | +3.8% | COMMON STOCK | 880770102 |
| FIVN | FIVE9 INC | 312 | $20 | 0.0% | $116.08 | -35.5% | COMMON STOCK | 338307101 |
| BLV | VANGUARD | 298 | $20 | 0.0% | $70.38 | — | EXCHANGE TRADED | 921937793 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 354 | $20 | 0.0% | $49.12 | +7.1% | COMMON STOCK-FO | G0692U109 |
| MTH | MERITAGE HOMES CORPORATION | 163 | $20 | 0.0% | $44.50 | +54.5% | COMMON STOCK | 59001A102 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 577 | $20 | 0.0% | $27.11 | +32.7% | COMMON STOCK | 82900L102 |
| MBUU | MALIBU BOATS INC | 406 | $20 | 0.0% | $51.42 | +4.4% | COMMON STOCK | 56117J100 |
| SUI | SUN COMMUNITIES INC | 168 | $20 | 0.0% | $132.27 | — | COMMON STOCK | 866674104 |
| EHC | HEALTHSOUTH CORPORATION | 296 | $20 | 0.0% | $56.95 | +18.6% | COMMON STOCK | 29261A100 |
| RRX | REGAL REXNORD CORPORATION | 139 | $20 | 0.0% | $140.81 | +9.3% | COMMON STOCK | 758750103 |
| JLL | JONES LANG LASALLE INC | 140 | $20 | 0.0% | $159.82 | +2.2% | COMMON STOCK | 48020Q107 |
| GNL | GLOBAL NET LEASE INC | 2,056 | $20 | 0.0% | $9.67 | — | COMMON STOCK | 379378201 |
| FXF | INVESCO | 203 | $20 | 0.0% | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| TRMB | TRIMBLE INC | 364 | $20 | 0.0% | $60.58 | -12.6% | COMMON STOCK | 896239100 |
| — | THE SHYFT GROUP | 1,307 | $20 | 0.0% | $20.58 | — | COMMON STOCK | 825698103 |
| BRKR | BRUKER CORP | 311 | $19 | 0.0% | $72.71 | -8.3% | COMMON STOCK | 116794108 |
| CALM | CAL-MAINE FOODS INC | 400 | $19 | 0.0% | $38.01 | +5.9% | COMMON STOCK | 128030202 |
| TAN | INVESCO | 373 | $19 | 0.0% | $41.81 | — | EXCHANGE TRADED | 46138G706 |
| ATRC | ATRICURE INC | 441 | $19 | 0.0% | $62.30 | -21.7% | COMMON STOCK | 04963C209 |
| DNUT | KRISPY KREME INC | 1,546 | $19 | 0.0% | $13.45 | +1.1% | COMMON STOCK | 50101L106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,326 | $19 | 0.0% | $17.02 | -8.0% | COMMON STOCK | 697900108 |
| — | UNITED STATES STEEL CORP | 590 | $19 | 0.0% | $25.75 | — | COMMON STOCK | 912909108 |
| BURL | BURLINGTON STORES INC | 141 | $19 | 0.0% | $172.99 | -7.3% | COMMON STOCK | 122017106 |
| KWR | QUAKER CHEMICAL CORP | 119 | $19 | 0.0% | $178.16 | +0.2% | COMMON STOCK | 747316107 |
| AGL | AGILON HEALTH INC | 1,069 | $19 | 0.0% | $21.39 | -15.5% | COMMON STOCK | 00857U107 |
| FMX | FOMENTO ECONOMICO MEXICANO | 172 | $19 | 0.0% | $102.22 | — | COMMON STOCK-FO | 344419106 |
| FRPT | FRESHPET INC | 284 | $19 | 0.0% | $93.31 | -23.1% | COMMON STOCK | 358039105 |
| CEF | SPROTT | 1,076 | $19 | 0.0% | $17.32 | — | EXCHANGE TRADED | 85208R101 |
| — | BLUEPRINT MEDICINES CORP | 371 | $19 | 0.0% | $62.53 | — | COMMON STOCK | 09627Y109 |
| DOCU | DOCUSIGN INC | 442 | $19 | 0.0% | $156.15 | -68.6% | COMMON STOCK | 256163106 |
| SCHE | SCHWAB | 774 | $19 | 0.0% | $22.64 | — | EXCHANGE TRADED | 808524706 |
| TWLO | TWILIO INC | 316 | $18 | 0.0% | $116.68 | -46.6% | COMMON STOCK | 90138F102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 517 | $18 | 0.0% | $44.38 | -10.7% | COMMON STOCK | 90400D108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 487 | $18 | 0.0% | $50.21 | -19.7% | COMMON STOCK-FO | G8060N102 |
| CX | CEMEX SAB DE CV | 2,833 | $18 | 0.0% | $4.15 | — | COMMON STOCK-FO | 151290889 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 235 | $18 | 0.0% | $73.92 | +6.7% | COMMON STOCK | 84790A105 |
| VIAV | VIAVI SOLUTIONS INC | 2,011 | $18 | 0.0% | $13.88 | -24.9% | COMMON STOCK | 925550105 |
| LAMR | LAMAR ADVERTISING CO | 220 | $18 | 0.0% | $79.82 | — | COMMON STOCK | 512816109 |
| LDOS | SAIC INC | 199 | $18 | 0.0% | $84.27 | +8.7% | COMMON STOCK | 525327102 |
| — | SEDONA CORPORATION | 83,323 | $18 | 0.0% | $0.22 | — | COMMON STOCK | 815677109 |
| PNR | PENTAIR PLC | 281 | $18 | 0.0% | $38.53 | +70.3% | COMMON STOCK-FO | G7S00T104 |
| GLTR | ABRDN | 215 | $18 | 0.0% | $89.71 | — | EXCHANGE TRADED | 003263100 |
| DDOG | DATADOG INC | 198 | $18 | 0.0% | $105.02 | -5.8% | COMMON STOCK | 23804L103 |
| INTA | INTAPP INC | 536 | $18 | 0.0% | $36.52 | 0.0% | COMMON STOCK | 45827U109 |
| FND | FLOOR & DECOR HOLDINGS INC | 198 | $18 | 0.0% | $91.89 | +10.8% | COMMON STOCK | 339750101 |
| — | LUCID GROUP INC | 3,200 | $18 | 0.0% | $14.42 | — | COMMON STOCK | 549498103 |
| — | MOBILE TELESYSTEMS | 3,246 | $18 | 0.0% | $8.30 | — | COMMON STOCK-FO | 607409109 |
| CIEN | CIENA CORPORATION | 377 | $18 | 0.0% | $50.13 | -12.1% | COMMON STOCK | 171779309 |
| ABCB | AMERIS BANCORP | 464 | $18 | 0.0% | $36.88 | +4.6% | COMMON STOCK | 03076K108 |
| RYN | RAYONIER INC | 624 | $18 | 0.0% | $36.24 | — | COMMON STOCK | 754907103 |
| VCYT | VERACYTE, INC. | 794 | $18 | 0.0% | $23.81 | +8.0% | COMMON STOCK | 92337F107 |
| FSTA | FIDELITY | 416 | $18 | 0.0% | $41.16 | — | EXCHANGE TRADED | 316092303 |
| EWY | ISHARES | 300 | $18 | 0.0% | $64.73 | — | EXCHANGE TRADED | 464286772 |
| ARCC | ARES CAPITAL CORP | 908 | $18 | 0.0% | $14.09 | +9.9% | COMMON STOCK | 04010L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 641 | $18 | 0.0% | $29.36 | +3.7% | COMMON STOCK | 868459108 |
| — | SPIRIT REALTY | 527 | $18 | 0.0% | $45.61 | — | COMMON STOCK | 84860W300 |
| LII | LENNOX INTERNATIONAL INC | 47 | $18 | 0.0% | $246.25 | +43.2% | COMMON STOCK | 526107107 |
| — | SYNOVUS FINL CORP | 633 | $18 | 0.0% | $33.50 | — | COMMON STOCK | 87161C501 |
| ACWX | ISHARES | 374 | $18 | 0.0% | $47.01 | — | EXCHANGE TRADED | 464288240 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 385 | $18 | 0.0% | $53.39 | -3.0% | COMMON STOCK | 46269C102 |
| DOCS | DOXIMITY INC | 820 | $17 | 0.0% | $68.81 | -60.3% | COMMON STOCK | 26622P107 |
| CGNX | COGNEX CORP | 406 | $17 | 0.0% | $52.87 | -8.8% | COMMON STOCK | 192422103 |
| SSRM | SSR MINING INC | 1,292 | $17 | 0.0% | $11.30 | +28.2% | COMMON STOCK-FO | 784730103 |
| WK | WORKIVA INC | 169 | $17 | 0.0% | $78.91 | +31.7% | COMMON STOCK | 98139A105 |
| — | LITHIUM | 1,001 | $17 | 0.0% | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| OXM | OXFORD INDUSTRIES INC | 177 | $17 | 0.0% | $92.66 | +9.5% | COMMON STOCK | 691497309 |
| FXA | INVESCO | 267 | $17 | 0.0% | $71.45 | — | EXCHANGE TRADED | 46090N103 |
| GLNG | GOLAR LNG LTD | 700 | $17 | 0.0% | $11.57 | +83.9% | COMMON STOCK | G9456A100 |
| — | LIBERTY ALL STAR EQUITY FUND | 2,864 | $17 | 0.0% | $5.92 | — | EXCHANGE TRADED | 530158104 |
| THNQ | ROBO | 494 | $17 | 0.0% | $44.53 | — | EXCHANGE TRADED | 301505731 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 95 | $17 | 0.0% | $196.95 | -4.4% | COMMON STOCK | 55825T103 |
| VAC | MARRIOTT VACATIONS WORLD | 166 | $17 | 0.0% | $115.61 | -1.3% | COMMON STOCK | 57164Y107 |
| G | GENPACT LTD | 461 | $17 | 0.0% | $37.66 | -4.8% | COMMON STOCK | G3922B107 |
| REET | ISHARES | 787 | $17 | 0.0% | $21.17 | — | EXCHANGE TRADED | 46434V647 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,000 | $17 | 0.0% | $13.12 | -33.5% | COMMON STOCK | 55933J203 |
| JBHT | JB HUNT TRANS SVCS | 88 | $17 | 0.0% | $173.21 | +8.3% | COMMON STOCK | 445658107 |
| — | HILLENBRAND INC | 390 | $17 | 0.0% | $50.45 | — | COMMON STOCK | 431571108 |
| FPI | FARMLAND PARTNERS INC | 1,602 | $16 | 0.0% | $12.34 | — | COMMON STOCK | 31154R109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 69 | $16 | 0.0% | $115.11 | +101.7% | COMMON STOCK | 50212V100 |
| — | NUVEEN | 1,125 | $16 | 0.0% | $21.78 | — | EXCHANGE TRADED | 67074C103 |
| DCGO | DOCGO INC | 3,057 | $16 | 0.0% | $8.78 | -7.5% | COMMON STOCK | 256086109 |
| UPWK | UPWORK INC | 1,434 | $16 | 0.0% | $14.51 | -14.5% | COMMON STOCK | 91688F104 |
| TMDX | TRANSMEDICS GROUP INC | 297 | $16 | 0.0% | $76.55 | -6.0% | COMMON STOCK | 89377M109 |
| SUN | SUNOCO LP | 330 | $16 | 0.0% | $36.52 | — | COMMON STOCK | 86765K109 |
| FLGT | FULGENT GENETICS INC | 601 | $16 | 0.0% | $35.30 | -3.3% | COMMON STOCK | 359664109 |
| WPP | WPP PLC | 360 | $16 | 0.0% | $48.98 | — | COMMON STOCK-FO | 92937A102 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 870 | $16 | 0.0% | $22.26 | 0.0% | COMMON STOCK | 82489W107 |
| DXC | DXC TECHNOLOGY COMPANY | 762 | $16 | 0.0% | $36.41 | -37.0% | COMMON STOCK | 23355L106 |
| DLB | DOLBY LABORATORIES INC | 200 | $16 | 0.0% | $74.85 | +7.2% | COMMON STOCK | 25659T107 |
| WDC | WESTERN DIGITAL CORP | 347 | $16 | 0.0% | $30.70 | +2.4% | COMMON STOCK | 958102105 |
| OOMA | OOMA INC | 1,215 | $16 | 0.0% | $13.20 | +7.1% | COMMON STOCK | 683416101 |
| FMC | FMC CORP | 236 | $16 | 0.0% | $89.89 | -13.6% | COMMON STOCK | 302491303 |
| — | NUVEEN | 702 | $16 | 0.0% | $21.95 | — | EXCHANGE TRADED | 670699107 |
| IBCP | INDEPENDENT BANK CORPORATION | 856 | $16 | 0.0% | $17.40 | +0.1% | COMMON STOCK | 453838609 |
| MXL | MAXLINEAR INC | 705 | $16 | 0.0% | $27.09 | -6.2% | COMMON STOCK | 57776J100 |
| FSLR | FIRST SOLAR INC | 97 | $16 | 0.0% | $106.73 | +74.8% | COMMON STOCK | 336433107 |
| AEM | AGNICO EAGLE MINES LTD | 344 | $16 | 0.0% | $54.49 | -14.4% | COMMON STOCK-FO | 008474108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 258 | $16 | 0.0% | $67.82 | -5.9% | COMMON STOCK | 844895102 |
| ALGT | ALLEGIANT TRAVEL CO | 201 | $15 | 0.0% | $120.26 | -17.2% | COMMON STOCK | 01748X102 |
| IPGP | IPG PHOTONICS CORP | 152 | $15 | 0.0% | $130.42 | -13.5% | COMMON STOCK | 44980X109 |
| GRPN | GROUPON INC | 1,007 | $15 | 0.0% | $4.43 | +120.0% | COMMON STOCK | 399473206 |
| — | XAI | 2,201 | $15 | 0.0% | $8.96 | — | EXCHANGE TRADED | 98400T106 |
| ALNT | ALLIENT INC | 493 | $15 | 0.0% | $35.90 | -4.5% | COMMON STOCK | 019330109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 501 | $15 | 0.0% | $44.69 | — | COMMON STOCK | 01881G106 |
| INCY | INCYTE CORPORATION | 263 | $15 | 0.0% | $69.31 | -9.0% | COMMON STOCK | 45337C102 |
| VST | VISTRA ENERGY CORP | 455 | $15 | 0.0% | $23.38 | +25.1% | COMMON STOCK | 92840M102 |
| NOV | NOV INC | 720 | $15 | 0.0% | $16.88 | +17.8% | COMMON STOCK | 62955J103 |
| CGGO | CAPITAL GROUP | 655 | $15 | 0.0% | $22.92 | — | EXCHANGE TRADED | 14020X104 |
| CAMT | CAMTEK LTD | 239 | $15 | 0.0% | $48.58 | 0.0% | COMMON STOCK-FO | M20791105 |
| EIRL | ISHARES | 275 | $15 | 0.0% | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| NBIS | YANDEX NV-A | 783 | $15 | 0.0% | $33.77 | — | COMMON STOCK-FO | N97284108 |
| ALK | ALASKA AIR GROUP | 398 | $15 | 0.0% | $48.26 | -6.2% | COMMON STOCK | 011659109 |
| UGI | UGI CORP NEW | 638 | $15 | 0.0% | $39.42 | -37.1% | COMMON STOCK | 902681105 |
| TECH | BIO-TECHNE CORP | 215 | $15 | 0.0% | $75.55 | +3.3% | COMMON STOCK | 09073M104 |
| CFLT | CONFLUENT INC | 494 | $15 | 0.0% | $29.84 | +12.3% | COMMON STOCK | 20717M103 |
| PERI | PERION NETWORK LTD | 476 | $15 | 0.0% | $34.35 | -2.3% | COMMON STOCK | M78673114 |
| APA | APA CORPORATION | 354 | $15 | 0.0% | $34.81 | +7.8% | COMMON STOCK | 03743Q108 |
| PTC | PTC INC | 102 | $14 | 0.0% | $127.75 | +11.9% | COMMON STOCK | 69370C100 |
| IEV | ISHARES | 302 | $14 | 0.0% | $49.62 | — | EXCHANGE TRADED | 464287861 |
| SAIA | SAIA INC | 36 | $14 | 0.0% | $221.50 | +82.1% | COMMON STOCK | 78709Y105 |
| ARES | ARES MANAGEMENT CORP | 139 | $14 | 0.0% | $55.58 | +70.5% | COMMON STOCK | 03990B101 |
| CDP | COPT DEFENSE PROPERTIES | 600 | $14 | 0.0% | $23.83 | — | COMMON STOCK | 22002T108 |
| NMFC | NEW MOUNTAIN | 1,101 | $14 | 0.0% | $8.52 | +11.1% | COMMON STOCK | 647551100 |
| SNOW | SNOWFLAKE INC | 92 | $14 | 0.0% | $226.44 | -28.1% | COMMON STOCK | 833445109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,247 | $14 | 0.0% | $10.77 | +7.8% | COMMON STOCK | 28414H103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 201 | $14 | 0.0% | $75.41 | -1.6% | COMMON STOCK | 98311A105 |
| ENVA | ENOVA INTERNATIONAL INC | 274 | $14 | 0.0% | $45.35 | +15.0% | COMMON STOCK | 29357K103 |
| DAR | DARLING INGREDIENTS INC | 265 | $14 | 0.0% | $62.34 | +0.2% | COMMON STOCK | 237266101 |
| LIT | GLOBAL | 250 | $14 | 0.0% | $58.61 | — | MUTUAL FUNDS EQ | 37954Y855 |
| — | WESTROCK CO | 385 | $14 | 0.0% | $37.94 | — | COMMON STOCK | 96145D105 |
| TOST | TOAST INC | 734 | $14 | 0.0% | $19.77 | +9.8% | COMMON STOCK | 888787108 |
| FDN | FIRST TRUST | 86 | $14 | 0.0% | $159.60 | — | EXCHANGE TRADED | 33733E302 |
| TLH | ISHARES | 139 | $14 | 0.0% | $101.29 | — | EXCHANGE TRADED | 464288653 |
| MKTX | MARKETAXESS HOLDINGS INC | 64 | $14 | 0.0% | $288.27 | -19.0% | COMMON STOCK | 57060D108 |
| — | CHARGEPOINT HOLDINGS INC | 2,700 | $13 | 0.0% | $13.17 | — | COMMON STOCK | 15961R105 |
| UAA | UNDER ARMOUR INC | 1,951 | $13 | 0.0% | $18.04 | -58.3% | COMMON STOCK | 904311107 |
| MTD | METTLER-TOLEDO INTL | 12 | $13 | 0.0% | $1133.93 | +8.1% | COMMON STOCK | 592688105 |
| — | BROOKFIELD RENEWABLE CORP | 555 | $13 | 0.0% | $58.65 | — | COMMON STOCK-FO | 11284V105 |
| — | VISTA OUTDOOR INC | 400 | $13 | 0.0% | $33.12 | — | COMMON STOCK | 928377100 |
| AR | ANTERO RESOURCES CORPORATION | 520 | $13 | 0.0% | $22.96 | +12.4% | COMMON STOCK | 03674X106 |
| — | WOLFSPEED INC | 346 | $13 | 0.0% | $77.32 | — | COMMON STOCK | 977852102 |
| MTZ | MASTEC INC | 182 | $13 | 0.0% | $65.57 | +52.0% | COMMON STOCK | 576323109 |
| SEIC | SEI INVESTMENTS COMPANY | 217 | $13 | 0.0% | $48.36 | +23.2% | COMMON STOCK | 784117103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,002 | $13 | 0.0% | $15.88 | -81.5% | COMMON STOCK | 68403P203 |
| RACE | FERRARI NV | 44 | $13 | 0.0% | $224.32 | +38.4% | COMMON STOCK-FO | N3167Y103 |
| RL | RALPH LAUREN CORP | 112 | $13 | 0.0% | $108.00 | +7.7% | COMMON STOCK | 751212101 |
| RPD | RAPID7 INC | 283 | $13 | 0.0% | $63.06 | -26.8% | COMMON STOCK | 753422104 |
| — | JUNIPER NETWORKS INC | 457 | $13 | 0.0% | $32.07 | — | COMMON STOCK | 48203R104 |
| AOA | ISHARES | 200 | $13 | 0.0% | $63.59 | — | EXCHANGE TRADED | 464289859 |
| CXSE | WISDOMTREE | 424 | $13 | 0.0% | $29.59 | — | EXCHANGE TRADED | 97717X719 |
| — | TURING HOLDING CORP | 3,056 | $12 | 0.0% | $12.01 | — | COMMON STOCK | 88546E105 |
| GQRE | FLEXSHARES | 252 | $12 | 0.0% | $63.51 | — | EXCHANGE TRADED | 33939L787 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 143 | $12 | 0.0% | $86.11 | +2.0% | COMMON STOCK | 12541W209 |
| — | EQUITRANS MIDSTREAM CORP | 1,314 | $12 | 0.0% | $9.56 | — | COMMON STOCK | 294600101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 183 | $12 | 0.0% | $90.31 | -15.8% | COMMON STOCK | 22410J106 |
| AIV | APARTMENT INVT & MGMT CO | 1,808 | $12 | 0.0% | $6.86 | — | COMMON STOCK | 03748R747 |
| NET | CLOUDFLARE INC | 195 | $12 | 0.0% | $59.53 | +7.6% | COMMON STOCK | 18915M107 |
| CRSP | CRISPR THERAPEUTICS AG | 270 | $12 | 0.0% | $92.87 | -44.4% | COMMON STOCK-FO | H17182108 |
| RUSHB | RUSH ENTERPRISES INC | 270 | $12 | 0.0% | $36.93 | +18.0% | COMMON STOCK | 781846308 |
| VIRT | VIRTU FINANCIAL INC | 708 | $12 | 0.0% | $25.32 | -28.2% | COMMON STOCK | 928254101 |
| — | TORTOISE | 500 | $12 | 0.0% | $24.32 | — | EXCHANGE TRADED | 56167N720 |
| GT | GOODYEAR TIRE & RUBBER CO | 983 | $12 | 0.0% | $12.67 | +7.3% | COMMON STOCK | 382550101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 576 | $12 | 0.0% | $45.27 | -54.2% | COMMON STOCK | 41068X100 |
| PR | PERMIAN RESOURCES CORP | 874 | $12 | 0.0% | $10.27 | +22.5% | COMMON STOCK | 71424F105 |
| MOO | VANECK | 155 | $12 | 0.0% | $89.54 | — | EXCHANGE TRADED | 92189F700 |
| UTHR | UNITED THERAPEUTICS CORP | 54 | $12 | 0.0% | $217.38 | +6.0% | COMMON STOCK | 91307C102 |
| W | WAYFAIR INC | 201 | $12 | 0.0% | $43.16 | +61.1% | COMMON STOCK | 94419L101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 118 | $12 | 0.0% | $93.85 | +18.4% | COMMON STOCK | 007973100 |
| — | SEAGEN INC | 57 | $12 | 0.0% | $197.68 | — | COMMON STOCK | 81181C104 |
| FFIV | F5 INC | 75 | $12 | 0.0% | $148.14 | +5.6% | COMMON STOCK | 315616102 |
| ALKS | ALKERMES PLC | 429 | $12 | 0.0% | $29.20 | +0.4% | COMMON STOCK-FO | G01767105 |
| CHWY | CHEWY, INC. | 652 | $12 | 0.0% | $67.04 | -57.3% | COMMON STOCK | 16679L109 |
| DINO | HF SINCLAIR CORP | 207 | $12 | 0.0% | $38.02 | +29.2% | COMMON STOCK | 403949100 |
| GEM | GOLDMAN SACHS | 411 | $12 | 0.0% | $28.66 | — | EXCHANGE TRADED | 381430206 |
| NYT | NEW YORK TIMES CO | 285 | $12 | 0.0% | $42.51 | -3.8% | COMMON STOCK | 650111107 |
| IYG | ISHARES | 75 | $12 | 0.0% | $172.80 | — | EXCHANGE TRADED | 464287770 |
| EGBN | EAGLE BANCORP INC | 540 | $12 | 0.0% | $20.66 | +4.8% | COMMON STOCK | 268948106 |
| RDN | RADIAN GROUP INC | 456 | $11 | 0.0% | $17.84 | +37.6% | COMMON STOCK | 750236101 |
| SCCO | SOUTHERN COPPER CORP | 152 | $11 | 0.0% | $58.53 | +19.3% | COMMON STOCK | 84265V105 |
| SM | SM ENERGY CO | 288 | $11 | 0.0% | $27.56 | +29.2% | COMMON STOCK | 78454L100 |
| AAP | ADVANCE AUTO PARTS INC | 204 | $11 | 0.0% | $144.93 | -56.1% | COMMON STOCK | 00751Y106 |
| GVA | GRANITE CONSTRUCTION INC | 300 | $11 | 0.0% | $31.07 | +30.7% | COMMON STOCK | 387328107 |
| MGNI | MAGNITE INC | 1,500 | $11 | 0.0% | $9.50 | +13.5% | COMMON STOCK | 55955D100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 245 | $11 | 0.0% | $35.37 | +54.2% | COMMON STOCK | 03209R103 |
| — | ING | 2,500 | $11 | 0.0% | $5.23 | — | EXCHANGE TRADED | 12504G100 |
| — | EQUITY COMMONWEALTH | 611 | $11 | 0.0% | $19.13 | — | COMMON STOCK | 294628102 |
| AORT | ARTIVION INC | 740 | $11 | 0.0% | $18.83 | -14.0% | COMMON STOCK | 228903100 |
| RVLV | REVOLVE GROUP INC | 814 | $11 | 0.0% | $35.39 | -55.0% | COMMON STOCK | 76156B107 |
| FCNCA | FIRST CITIZENS BCSHS | 8 | $11 | 0.0% | $888.83 | +53.2% | COMMON STOCK | 31946M103 |
| IRT | INDEPENDENCE | 782 | $11 | 0.0% | $16.80 | — | COMMON STOCK | 45378A106 |
| METC | RAMACO RESOURCES INC | 1,000 | $11 | 0.0% | $7.90 | +2.2% | COMMON STOCK | 75134P600 |
| ENTG | ENTEGRIS, INC | 117 | $11 | 0.0% | $90.11 | +10.0% | COMMON STOCK | 29362U104 |
| DVA | DAVITA | 116 | $11 | 0.0% | $87.44 | +16.7% | COMMON STOCK | 23918K108 |
| — | CHIMERA INVESTMENT CORP | 2,000 | $11 | 0.0% | $5.69 | — | COMMON STOCK | 16934Q208 |
| UDR | UDR INC | 306 | $11 | 0.0% | $36.13 | 0.0% | COMMON STOCK | 902653104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,051 | $11 | 0.0% | $11.67 | +17.5% | COMMON STOCK | 71722W107 |
| SYF | SYNCHRONY FINANCIAL | 353 | $11 | 0.0% | $31.25 | +1.2% | COMMON STOCK | 87165B103 |
| TRU | TRANSUNION | 150 | $11 | 0.0% | $66.29 | +16.8% | COMMON STOCK | 89400J107 |
| MATV | MATIV INC | 750 | $11 | 0.0% | $21.55 | -31.9% | COMMON STOCK | 808541106 |
| RIG | TRANSOCEAN LTD | 1,300 | $11 | 0.0% | $7.48 | +9.3% | COMMON STOCK | H8817H100 |
| FIX | COMFORT SYSTEMS USA | 62 | $11 | 0.0% | $142.66 | +21.9% | COMMON STOCK | 199908104 |
| ISCB | ISHARES | 224 | $11 | 0.0% | $47.40 | — | EXCHANGE TRADED | 464288505 |
| VLUE | ISHARES | 116 | $11 | 0.0% | $90.61 | — | EXCHANGE TRADED | 46432F388 |
| ATR | APTARGROUP INC | 84 | $11 | 0.0% | $109.04 | +8.9% | COMMON STOCK | 038336103 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 7 | $10 | 0.0% | $1422.86 | +7.9% | COMMON STOCK | G9618E107 |
| TLK | TELEKOMUNIK INDONESIA | 432 | $10 | 0.0% | $26.00 | — | COMMON STOCK-FO | 715684106 |
| LADR | LADDER CAPITAL CORP | 1,014 | $10 | 0.0% | $9.82 | — | COMMON STOCK | 505743104 |
| SPIB | SPDR | 330 | $10 | 0.0% | $31.45 | — | EXCHANGE TRADED | 78464A375 |
| RNR | RENAISSANCE RE HOLDINGS | 52 | $10 | 0.0% | $158.86 | +21.1% | COMMON STOCK | G7496G103 |
| JKHY | HENRY JACK & ASSOC INC | 68 | $10 | 0.0% | $149.40 | +4.6% | COMMON STOCK | 426281101 |
| QCLN | FIRST TRUST | 241 | $10 | 0.0% | $31.64 | — | EXCHANGE TRADED | 33733E500 |
| AVTR | AVANTOR INC | 486 | $10 | 0.0% | $21.80 | -2.4% | COMMON STOCK | 05352A100 |
| MUR | MURPHY OIL CORP | 224 | $10 | 0.0% | $32.61 | +20.4% | COMMON STOCK | 626717102 |
| FTI | TECHNIPFMC PLC | 497 | $10 | 0.0% | $7.03 | +163.7% | COMMON STOCK-FO | G87110105 |
| BSY | BENTLEY SYSTEMS INC | 201 | $10 | 0.0% | $41.70 | +19.2% | COMMON STOCK | 08265T208 |
| TPH | TRI POINTE GROUP INC | 368 | $10 | 0.0% | $26.80 | +14.5% | COMMON STOCK | 87265H109 |
| COIN | COINBASE GLOBAL INC | 134 | $10 | 0.0% | $182.15 | -53.7% | COMMON STOCK | 19260Q107 |
| KTB | KONTOOR BRANDS INC | 229 | $10 | 0.0% | $32.53 | +34.6% | COMMON STOCK | 50050N103 |
| JHMM | JOHN HANCOCK | 212 | $10 | 0.0% | $47.38 | — | EXCHANGE TRADED | 47804J206 |
| WIX | WIX.COM LTD | 109 | $10 | 0.0% | $201.76 | -55.7% | COMMON STOCK-FO | M98068105 |
| — | CERIDIAN | 146 | $10 | 0.0% | $68.02 | +3.4% | COMMON STOCK | 15677J108 |
| ISTB | ISHARES | 213 | $10 | 0.0% | $47.31 | — | EXCHANGE TRADED | 46432F859 |
| MKSI | MKS INSTRUMENTS INC | 112 | $10 | 0.0% | $91.05 | +5.0% | COMMON STOCK | 55306N104 |
| CUT | INVESCO | 321 | $10 | 0.0% | $34.27 | — | EXCHANGE TRADED | 46138E545 |
| DLN | WISDOMTREE | 157 | $10 | 0.0% | $61.67 | — | EXCHANGE TRADED | 97717W307 |
| ACA | ARCOSA, INC. | 134 | $10 | 0.0% | $75.42 | 0.0% | COMMON STOCK | 039653100 |
| IEP | ICAHN ENTERPRISES LP | 487 | $10 | 0.0% | $50.21 | — | COMMON STOCK | 451100101 |
| — | NV5 HOLDINGS INC | 100 | $10 | 0.0% | $96.23 | — | COMMON STOCK | 62945V109 |
| — | JOHN HANCOCK | 1,000 | $10 | 0.0% | $12.39 | — | EXCHANGE TRADED | 41013T105 |
| FHN | FIRST HORIZON NATIONAL CORP | 873 | $10 | 0.0% | $12.10 | -6.3% | COMMON STOCK | 320517105 |
| SCHG | SCHWAB | 132 | $10 | 0.0% | $72.72 | — | EXCHANGE TRADED | 808524300 |
| APPN | APPIAN CORPORATION | 210 | $10 | 0.0% | $71.20 | -32.7% | COMMON STOCK | 03782L101 |
| — | AVANGRID INC | 317 | $10 | 0.0% | $33.45 | — | COMMON STOCK | 05351W103 |
| MTN | VAIL RESORTS INC | 43 | $10 | 0.0% | $237.29 | +0.0% | COMMON STOCK | 91879Q109 |
| DFSV | DIMENSIONAL | 376 | $10 | 0.0% | $25.34 | — | EXCHANGE TRADED | 25434V815 |
| TEX | TEREX CORP (DEL) | 165 | $10 | 0.0% | $49.72 | +19.9% | COMMON STOCK | 880779103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,062 | $9 | 0.0% | $21.08 | -33.1% | COMMON STOCK | 89422G107 |
| CWEN/A | CLEARWAY ENERGY INC | 475 | $9 | 0.0% | $20.50 | 0.0% | COMMON STOCK | 18539C105 |
| CZR | CAESARS ENTERTAINMENT INC | 203 | $9 | 0.0% | $45.27 | +17.4% | COMMON STOCK | 12769G100 |
| YETI | YETI HOLDINGS INC | 195 | $9 | 0.0% | $39.27 | +13.3% | COMMON STOCK | 98585X104 |
| SHIP | SEANERGY MARITIME HOLDINGS CORP | 1,700 | $9 | 0.0% | $5.06 | — | COMMON STOCK-FO | Y73760400 |
| XJPIX | NUVEEN PREFERRED & INCOME | 546 | $9 | 0.0% | $26.00 | — | EXCHANGE TRADED | 67075A106 |
| RCKT | ROCKET | 456 | $9 | 0.0% | $20.20 | -10.0% | COMMON STOCK | 77313F106 |
| — | AMERICAN SOFTWARE | 815 | $9 | 0.0% | $11.77 | — | COMMON STOCK | 029683109 |
| — | BLACKROCK | 500 | $9 | 0.0% | $20.00 | — | EXCHANGE TRADED | 09256A109 |
| TNL | TRAVEL PLUS LEISURE CO | 252 | $9 | 0.0% | $44.34 | -18.8% | COMMON STOCK | 894164102 |
| AGZD | WISDOMTREE | 416 | $9 | 0.0% | $35.12 | — | EXCHANGE TRADED | 97717W380 |
| TGTX | TG THERAPEUTICS INC | 1,100 | $9 | 0.0% | $19.41 | -28.2% | COMMON STOCK | 88322Q108 |
| ESE | ESCO TECHNOLOGIES INC | 88 | $9 | 0.0% | $92.42 | +10.5% | COMMON STOCK | 296315104 |
| — | SHOCKWAVE MEDICAL INC. | 46 | $9 | 0.0% | $188.93 | — | COMMON STOCK | 82489T104 |
| IBN | ICICI BANK LTD | 395 | $9 | 0.0% | $17.73 | — | COMMON STOCK-FO | 45104G104 |
| PLUG | PLUG POWER INC | 1,198 | $9 | 0.0% | $20.47 | -52.3% | COMMON STOCK | 72919P202 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $9 | 0.0% | $2.68 | +62.2% | COMMON STOCK | 74348T102 |
| DASH | DOORDASH INC | 114 | $9 | 0.0% | $63.69 | +27.8% | COMMON STOCK | 25809K105 |
| — | THE DUCKHORN PORTFOLIO INC | 880 | $9 | 0.0% | $10.26 | — | COMMON STOCK | 26414D106 |
| IONS | IONIS PHARMACEUTICALS INC | 199 | $9 | 0.0% | $38.00 | +8.6% | COMMON STOCK | 462222100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 184 | $9 | 0.0% | $53.92 | -7.8% | COMMON STOCK | 10922N103 |
| PK | PARK HOTEL & RESORTS INC | 730 | $9 | 0.0% | $12.75 | — | COMMON STOCK | 700517105 |
| — | NORDSTROM INC | 601 | $9 | 0.0% | $21.09 | — | COMMON STOCK | 655664100 |
| — | NATIONAL INSTRUMENTS CORP | 150 | $9 | 0.0% | $34.44 | — | COMMON STOCK | 636518102 |
| SNAP | SNAP INC | 1,002 | $9 | 0.0% | $34.01 | -69.3% | COMMON STOCK | 83304A106 |
| EWT | ISHARES | 199 | $9 | 0.0% | $53.42 | — | EXCHANGE TRADED | 46434G772 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,104 | $9 | 0.0% | $8.07 | — | COMMON STOCK | 252784301 |
| — | ASPEN TECHNOLOGY INC | 43 | $9 | 0.0% | $223.96 | — | COMMON STOCK | 29109X106 |
| TW | TRADEWEB MARKETS INC | 109 | $9 | 0.0% | $74.87 | +6.5% | COMMON STOCK | 892672106 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,308 | $9 | 0.0% | $4.30 | — | COMMON STOCK | 444097109 |
| PSTL | POSTAL REALTY TRUST INC | 644 | $9 | 0.0% | $17.71 | — | COMMON STOCK | 73757R102 |
| TREX | TREX COMPANY INC | 141 | $9 | 0.0% | $57.23 | +19.9% | COMMON STOCK | 89531P105 |
| XP | XP INC | 376 | $9 | 0.0% | $23.14 | +8.3% | COMMON STOCK-FO | G98239109 |
| FSLY | FASTLY INC | 451 | $9 | 0.0% | $34.97 | -44.2% | COMMON STOCK | 31188V100 |
| — | HANESBRANDS INC | 2,183 | $9 | 0.0% | $5.24 | — | COMMON STOCK | 410345102 |
| HP | HELMERICH & PAYNE INC | 205 | $9 | 0.0% | $33.04 | +26.4% | COMMON STOCK | 423452101 |
| DK | DELEK US HOLDINGS INC | 304 | $9 | 0.0% | $20.65 | +17.2% | COMMON STOCK | 24665A103 |
| CABO | CABLE ONE INC | 14 | $9 | 0.0% | $630.99 | -0.5% | COMMON STOCK | 12685J105 |
| PRGO | PERRIGO COMPANY PLC | 269 | $9 | 0.0% | $37.96 | -7.3% | COMMON STOCK-FO | G97822103 |
| HMC | HONDA MOTOR | 255 | $9 | 0.0% | $33.12 | — | COMMON STOCK-FO | 438128308 |
| CYRX | CRYOPORT INC | 625 | $9 | 0.0% | $38.69 | -61.9% | COMMON STOCK | 229050307 |
| DT | DYNATRACE INC. | 183 | $9 | 0.0% | $42.97 | +14.3% | COMMON STOCK | 268150109 |
| CG | THE CARLYLE GROUP INC | 283 | $9 | 0.0% | $27.19 | +9.3% | COMMON STOCK | 14316J108 |
| HE | HAWAIIAN ELEC | 685 | $8 | 0.0% | $24.33 | 0.0% | COMMON STOCK | 419870100 |
| SGHT | SIGHT SCIENCES INC | 2,500 | $8 | 0.0% | $9.51 | -30.9% | COMMON STOCK | 82657M105 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 378 | $8 | 0.0% | $29.31 | +0.1% | COMMON STOCK | 630402105 |
| MYRG | MYR GROUP INC | 62 | $8 | 0.0% | $89.23 | +58.5% | COMMON STOCK | 55405W104 |
| VNO | VORNADO REALTY TRUST | 367 | $8 | 0.0% | $18.30 | — | COMMON STOCK | 929042109 |
| SNN | SMITH & NEPHEW PLC | 336 | $8 | 0.0% | $26.96 | — | COMMON STOCK-FO | 83175M205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 176 | $8 | 0.0% | $51.59 | +1.6% | COMMON STOCK | 00402L107 |
| GXC | SPDR | 116 | $8 | 0.0% | $71.55 | — | EXCHANGE TRADED | 78463X400 |
| RXL | PROSHARES | 100 | $8 | 0.0% | $100.00 | — | EXCHANGE TRADED | 74347R735 |
| FLR | FLUOR CORP | 225 | $8 | 0.0% | $24.38 | +37.4% | COMMON STOCK | 343412102 |
| UUUU | ENERGY FUELS INC | 1,001 | $8 | 0.0% | $1.59 | +331.9% | COMMON STOCK-FO | 292671708 |
| USFD | US FOOD HOLDING CORP | 207 | $8 | 0.0% | $38.78 | +6.9% | COMMON STOCK | 912008109 |
| NOK | NOKIA CORP | 2,196 | $8 | 0.0% | $4.61 | — | COMMON STOCK-FO | 654902204 |
| BOC | BOSTON OMAHA CORPORATION | 501 | $8 | 0.0% | $17.97 | -0.2% | COMMON STOCK | 101044105 |
| EPI | WISDOMTREE | 223 | $8 | 0.0% | $36.76 | — | EXCHANGE TRADED | 97717W422 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 197 | $8 | 0.0% | $45.21 | -2.7% | COMMON STOCK | 971378104 |
| TCOM | TRIP.COM GROUP LTD | 234 | $8 | 0.0% | $30.38 | — | COMMON STOCK-FO | 89677Q107 |
| GBCI | GLACIER BANCORP INC. | 286 | $8 | 0.0% | $32.44 | -12.2% | COMMON STOCK | 37637Q105 |
| NTRA | NATERA INC | 184 | $8 | 0.0% | $48.37 | +5.4% | COMMON STOCK | 632307104 |
| TDOC | TELADOC INC | 437 | $8 | 0.0% | $46.07 | -49.3% | COMMON STOCK | 87918A105 |
| ROKU | ROKU INC | 115 | $8 | 0.0% | $83.13 | -6.8% | COMMON STOCK | 77543R102 |
| IMTX | IMMATICS N.V. | 701 | $8 | 0.0% | $10.79 | +10.6% | COMMON STOCK-FO | N44445109 |
| POR | PORTLAND GENERAL ELEC CORP | 200 | $8 | 0.0% | $27.68 | +46.1% | COMMON STOCK | 736508847 |
| ICFI | ICF INTERNATIONAL INC | 67 | $8 | 0.0% | $114.13 | +9.3% | COMMON STOCK | 44925C103 |
| STLA | STELLANTIS NV | 423 | $8 | 0.0% | $18.09 | — | COMMON STOCK-FO | N82405106 |
| CHIQ | GLOBAL X | 439 | $8 | 0.0% | $18.40 | — | EXCHANGE TRADED | 37950E408 |
| — | FUELCELL ENERGY | 6,300 | $8 | 0.0% | $6.08 | — | COMMON STOCK | 35952H601 |
| OPCH | OPTION CARE HEALTH INC | 249 | $8 | 0.0% | $30.48 | +10.6% | COMMON STOCK | 68404L201 |
| FSS | FEDERAL SIGNAL | 134 | $8 | 0.0% | $54.45 | +9.8% | COMMON STOCK | 313855108 |
| HNI | HNI CORP | 231 | $8 | 0.0% | $27.43 | +12.3% | COMMON STOCK | 404251100 |
| MGK | VANGUARD | 35 | $8 | 0.0% | $190.20 | — | EXCHANGE TRADED | 921910816 |
| CWST | CASELLA WASTE SYSTEMS INC | 104 | $8 | 0.0% | $83.82 | -2.2% | COMMON STOCK | 147448104 |
| NSP | INSPERITY INC | 81 | $8 | 0.0% | $96.45 | +0.1% | COMMON STOCK | 45778Q107 |
| — | DECIPHERA PHARMACEUTICALS | 617 | $8 | 0.0% | $13.72 | — | COMMON STOCK | 24344T101 |
| EXEL | EXELIXIS INC | 359 | $8 | 0.0% | $19.30 | +8.4% | COMMON STOCK | 30161Q104 |
| JPIB | JPMORGAN | 172 | $8 | 0.0% | $45.49 | — | EXCHANGE TRADED | 46641Q852 |
| THC | TENET HEALTHCARE CORP | 118 | $8 | 0.0% | $63.19 | +18.3% | COMMON STOCK | 88033G407 |
| CVBF | CVB FINANCIAL CORP | 469 | $8 | 0.0% | $17.95 | -15.2% | COMMON STOCK | 126600105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 53 | $8 | 0.0% | $188.22 | 0.0% | COMMON STOCK | 558868105 |
| — | AMCOR PLC | 839 | $8 | 0.0% | $10.07 | -13.4% | COMMON STOCK-FO | G0250X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 551 | $8 | 0.0% | $13.34 | — | COMMON STOCK | 78573L106 |
| UFPI | UFP INDUSTRIES INC | 75 | $8 | 0.0% | $88.83 | +13.7% | COMMON STOCK | 90278Q108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 468 | $8 | 0.0% | $34.45 | -40.7% | COMMON STOCK | 98980F104 |
| FULT | FULTON FINANCIAL CORP | 633 | $8 | 0.0% | $11.10 | +6.6% | COMMON STOCK | 360271100 |
| BLNK | BLINK CHARGING COMPANY | 2,500 | $8 | 0.0% | $12.37 | -59.3% | COMMON STOCK | 09354A100 |
| AMSF | AMERISAFE INC | 152 | $8 | 0.0% | $41.54 | +0.8% | COMMON STOCK | 03071H100 |
| ASH | ASHLAND INC | 93 | $8 | 0.0% | $83.36 | -1.7% | COMMON STOCK | 044186104 |
| ERIC | ERICSSON L M TELEPHONE CO | 1,552 | $8 | 0.0% | $11.72 | — | COMMON STOCK-FO | 294821608 |
| ENVX | ENOVIX CORP | 601 | $8 | 0.0% | $16.33 | 0.0% | COMMON STOCK | 293594107 |
| SLVM | SYLVAMO CORP | 171 | $8 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| PVH | PVH CORP | 98 | $7 | 0.0% | $84.63 | -2.6% | COMMON STOCK | 693656100 |
| PRVA | PRIVIA HEALTH GROUP INC | 324 | $7 | 0.0% | $26.41 | -3.7% | COMMON STOCK | 74276R102 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 264 | $7 | 0.0% | $29.01 | -0.2% | COMMON STOCK | 318910106 |
| ADNT | ADIENT PLC | 201 | $7 | 0.0% | $37.28 | +6.9% | COMMON STOCK-FO | G0084W101 |
| RS | RELIANCE STEEL & ALUM | 28 | $7 | 0.0% | $103.81 | +167.0% | COMMON STOCK | 759509102 |
| CYTK | CYTOKINETICS, INC | 249 | $7 | 0.0% | $28.74 | +15.9% | COMMON STOCK | 23282W605 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 90 | $7 | 0.0% | $81.93 | +12.7% | COMMON STOCK | 109194100 |
| — | CLEARBRIDGE | 180 | $7 | 0.0% | $40.71 | — | EXCHANGE TRADED | 524682101 |
| DNLI | DENALI THERAPEUTICS INC | 355 | $7 | 0.0% | $37.99 | -33.2% | COMMON STOCK | 24823R105 |
| SCI | SERVICE CORP INTERNATIONAL | 128 | $7 | 0.0% | $62.80 | +0.6% | COMMON STOCK | 817565104 |
| TCBK | TRICO BANCSHARES | 228 | $7 | 0.0% | $40.03 | -12.5% | COMMON STOCK | 896095106 |
| WRB | BERKLEY (WR) CORP | 114 | $7 | 0.0% | $31.57 | +22.6% | COMMON STOCK | 084423102 |
| LQDH | ISHARES | 78 | $7 | 0.0% | $76.92 | — | EXCHANGE TRADED | 46431W705 |
| VC | VISTEON CORP | 52 | $7 | 0.0% | $112.86 | +27.0% | COMMON STOCK | 92839U206 |
| BBVA | BANCO BILBAO VIZCAYA | 891 | $7 | 0.0% | $7.68 | — | COMMON STOCK-FO | 05946K101 |
| — | PETROCHINA CO LTD | 150 | $7 | 0.0% | $47.67 | — | COMMON STOCK-FO | 71646E100 |
| APG | API GROUP CORPORATION | 275 | $7 | 0.0% | $14.61 | +25.6% | COMMON STOCK | 00187Y100 |
| WDFC | W D 40 CO | 35 | $7 | 0.0% | $208.46 | -1.5% | COMMON STOCK | 929236107 |
| RMBS | RAMBUS INC | 127 | $7 | 0.0% | $54.81 | +3.5% | COMMON STOCK | 750917106 |
| RPRX | ROYALTY PHARMA PLC | 261 | $7 | 0.0% | $38.14 | -22.1% | COMMON STOCK-FO | G7709Q104 |
| — | INDEPENDENT BANK GROUP INC | 179 | $7 | 0.0% | $34.53 | — | COMMON STOCK | 45384B106 |
| — | AZEK CO INC | 238 | $7 | 0.0% | $32.51 | — | COMMON STOCK | 05478C105 |
| UE | URBAN EDGE PROPERTIES | 462 | $7 | 0.0% | $15.43 | — | COMMON STOCK | 91704F104 |
| ABEV | AMBEV SA | 2,729 | $7 | 0.0% | $3.13 | — | COMMON STOCK-FO | 02319V103 |
| WING | WINGSTOP INC | 39 | $7 | 0.0% | $162.33 | +6.5% | COMMON STOCK | 974155103 |
| VGK | VANGUARD | 121 | $7 | 0.0% | $57.93 | — | EXCHANGE TRADED | 922042874 |
| — | SOLAR CELLS, INC. | 1 | $7 | 0.0% | $7000.00 | — | COMMON STOCK | 144004991 |
| COKE | COCA COLA BOTTLE CO CONSL | 11 | $7 | 0.0% | $59.82 | +7.6% | COMMON STOCK | 191098102 |
| SEE | SEALED AIR CORP | 212 | $7 | 0.0% | $41.46 | -11.9% | COMMON STOCK | 81211K100 |
| EXAS | EXACT SCIENCES CORP | 102 | $7 | 0.0% | $71.48 | +18.7% | COMMON STOCK | 30063P105 |
| SJT | SAN JUAN BASIN ROYALTY TR | 1,000 | $7 | 0.0% | $7.43 | — | COMMON STOCK | 798241105 |
| — | STANDARD PLUS CORP | 190 | $7 | 0.0% | $34.98 | — | COMMON STOCK | 78469C103 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 796 | $7 | 0.0% | $25.99 | -48.4% | COMMON STOCK | 565788106 |
| ZION | ZIONS BANCORP | 193 | $7 | 0.0% | $50.81 | -31.4% | COMMON STOCK | 989701107 |
| CRS | CARPENTER TECHNOLOGY | 100 | $7 | 0.0% | $42.54 | +40.0% | COMMON STOCK | 144285103 |
| TWO | TWO HARBORS INVESTMENT CORP | 505 | $7 | 0.0% | $13.42 | — | COMMON STOCK | 90187B804 |
| LFUS | LITTLEFUSE INC | 27 | $7 | 0.0% | $257.73 | +5.1% | COMMON STOCK | 537008104 |
| NBR | NABORS INDUSTRIES LTD | 54 | $7 | 0.0% | $117.63 | -1.2% | COMMON STOCK-FO | G6359F137 |
| BRBR | BELLRING BRANDS INC | 161 | $7 | 0.0% | $31.74 | +20.8% | COMMON STOCK | 07831C103 |
| PBI | PITNEY BOWES INC | 2,176 | $7 | 0.0% | $14.97 | -77.1% | COMMON STOCK | 724479100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,125 | $7 | 0.0% | $6.11 | — | COMMON STOCK-FO | 43289P106 |
| AZZ | AZZ INCORPORATED | 143 | $7 | 0.0% | $38.75 | +15.4% | COMMON STOCK | 002474104 |
| UVV | UNIVERSAL CORP | 138 | $7 | 0.0% | $48.30 | 0.0% | COMMON STOCK | 913456109 |
| RCI | ROGERS COMMUNICATIONS INC | 169 | $6 | 0.0% | $46.35 | -9.5% | COMMON STOCK | 775109200 |
| INDB | INDEPENDENT BANK CORP | 132 | $6 | 0.0% | $46.84 | +3.3% | COMMON STOCK | 453836108 |
| SLP | SIMULATIONS PLUS INC | 155 | $6 | 0.0% | $41.90 | +7.5% | COMMON STOCK | 829214105 |
| — | HIBBETT SPORTS INC | 136 | $6 | 0.0% | $36.29 | — | COMMON STOCK | 428567101 |
| NRG | NRG ENERGY INC | 167 | $6 | 0.0% | $32.66 | +10.4% | COMMON STOCK | 629377508 |
| CRI | CARTER'S INC | 93 | $6 | 0.0% | $64.33 | -0.7% | COMMON STOCK | 146229109 |
| NPO | ENPRO INDUSTRIES INC-W/I | 53 | $6 | 0.0% | $81.06 | +62.4% | COMMON STOCK | 29355X107 |
| — | CATALENT INC | 141 | $6 | 0.0% | $57.49 | — | COMMON STOCK | 148806102 |
| PCOR | PROCORE TECHNOLOGIES INC | 98 | $6 | 0.0% | $52.94 | +26.2% | COMMON STOCK | 74275K108 |
| BLOK | AMPLIFY | 321 | $6 | 0.0% | $17.01 | — | EXCHANGE TRADED | 032108607 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,202 | $6 | 0.0% | $16.21 | -47.5% | COMMON STOCK | 03969K108 |
| ALLY | ALLY FINANCIAL INC | 238 | $6 | 0.0% | $24.19 | +5.9% | COMMON STOCK | 02005N100 |
| SCVL | SHOE CARNIVAL INC | 264 | $6 | 0.0% | $23.10 | +2.7% | COMMON STOCK | 824889109 |
| WERN | WERNER ENTERPRISE | 162 | $6 | 0.0% | $44.08 | -2.7% | COMMON STOCK | 950755108 |
| RDY | DOCTOR REDDY'S LAB | 94 | $6 | 0.0% | $61.41 | — | COMMON STOCK-FO | 256135203 |
| JBLU | JETBLUE AIRWAYS CORP | 1,364 | $6 | 0.0% | $6.93 | -5.1% | COMMON STOCK | 477143101 |
| E | ENI SPA | 196 | $6 | 0.0% | $30.67 | — | COMMON STOCK-FO | 26874R108 |
| CVE | CENOVUS ENERGY INC | 299 | $6 | 0.0% | $16.57 | +8.0% | COMMON STOCK-FO | 15135U109 |
| DCI | DONALDSON CO INC | 104 | $6 | 0.0% | $59.95 | -0.7% | COMMON STOCK | 257651109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55 | $6 | 0.0% | $104.47 | +0.8% | COMMON STOCK | 64125C109 |
| CSTL | CASTLE BIOSCIENCES INC | 364 | $6 | 0.0% | $26.30 | -33.5% | COMMON STOCK | 14843C105 |
| EWG | ISHARES | 234 | $6 | 0.0% | $26.20 | — | EXCHANGE TRADED | 464286806 |
| GNR | SPDR | 110 | $6 | 0.0% | $55.72 | — | EXCHANGE TRADED | 78463X541 |
| — | PARAMOUNT GLOBAL | 474 | $6 | 0.0% | $38.15 | — | COMMON STOCK | 92556H206 |
| PLNT | PLANET FITNESS INC | 124 | $6 | 0.0% | $67.01 | -9.7% | COMMON STOCK | 72703H101 |
| PAC | GRUPO AEROPORTUARIO DEL | 37 | $6 | 0.0% | $145.16 | — | COMMON STOCK-FO | 400506101 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 224 | $6 | 0.0% | $23.60 | +10.7% | COMMON STOCK-FO | G0772R208 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 350 | $6 | 0.0% | $17.26 | +6.9% | COMMON STOCK | 33748L101 |
| H | HYATT HOTELS CORP | 57 | $6 | 0.0% | $111.11 | +1.4% | COMMON STOCK | 448579102 |
| QS | QUANTUMSCAPE CORP | 899 | $6 | 0.0% | $10.09 | -19.3% | COMMON STOCK | 74767V109 |
| PRAA | PRA GROUP INC | 311 | $6 | 0.0% | $39.18 | -46.3% | COMMON STOCK | 69354N106 |
| IVOL | KRANESHARES | 290 | $6 | 0.0% | $20.64 | — | EXCHANGE TRADED | 500767736 |
| — | FIRST TRUST | 400 | $6 | 0.0% | $25.00 | — | MUTUAL FUNDS EQ | 33718W103 |
| ITM | VANECK | 135 | $6 | 0.0% | $51.27 | — | EXCHANGE TRADED | 92189H201 |
| — | MAG SILVER CORP | 572 | $6 | 0.0% | $15.45 | — | COMMON STOCK-FO | 55903Q104 |
| USCI | UNITED | 100 | $6 | 0.0% | $60.00 | — | EXCHANGE TRADED | 911717106 |
| MIDD | MIDDLEBY CORP | 46 | $6 | 0.0% | $141.01 | +0.8% | COMMON STOCK | 596278101 |
| — | AIR TRANSPORT SERVICES GROUP | 282 | $6 | 0.0% | $18.87 | — | COMMON STOCK | 00922R105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 319 | $6 | 0.0% | $8.48 | +70.2% | COMMON STOCK | 879433829 |
| MGEE | MGE ENERGY INC | 85 | $6 | 0.0% | $70.16 | +2.6% | COMMON STOCK | 55277P104 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $6 | 0.0% | $50.72 | -36.6% | COMMON STOCK | 53803X105 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 162 | $6 | 0.0% | $37.85 | 0.0% | COMMON STOCK | 047726302 |
| PTEN | PATTERSON-UTI ENERGY INC | 418 | $6 | 0.0% | $11.97 | +22.2% | COMMON STOCK | 703481101 |
| IVR | INVESCO MORTGAGE CAPITAL | 577 | $6 | 0.0% | $10.73 | — | COMMON STOCK | 46131B704 |
| BCC | BOISE CASCADE COMPANY | 56 | $6 | 0.0% | $60.27 | +54.2% | COMMON STOCK | 09739D100 |
| — | MAINSTAY | 362 | $6 | 0.0% | $16.57 | — | MUTUAL FUNDS EQ | 56064K100 |
| CENX | CENTURY ALUM CO | 800 | $6 | 0.0% | $7.60 | +6.0% | COMMON STOCK | 156431108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65 | $6 | 0.0% | $98.00 | -9.2% | COMMON STOCK | 09061G101 |
| CNMD | CONMED CORP | 57 | $6 | 0.0% | $112.71 | -0.5% | COMMON STOCK | 207410101 |
| PGNY | PROGYNY, INC. | 169 | $6 | 0.0% | $39.59 | -4.6% | COMMON STOCK | 74340E103 |
| DGICA | DONEGAL GROUP INC | 403 | $6 | 0.0% | $13.04 | +0.2% | COMMON STOCK | 257701201 |
| IDA | IDACORP | 61 | $6 | 0.0% | $107.60 | -8.2% | COMMON STOCK | 451107106 |
| AMN | AMN HEALTHCARE SERVICES INC | 67 | $6 | 0.0% | $92.24 | +2.8% | COMMON STOCK | 001744101 |
| — | SAPIENS INTERNATIONAL CORP NV | 200 | $6 | 0.0% | $23.55 | — | COMMON STOCK-FO | G7T16G103 |
| AIN | ALBANY INTL CORP | 65 | $6 | 0.0% | $90.11 | -2.3% | COMMON STOCK | 012348108 |
| FTRE | FORTREA HOLDINGS INC. | 196 | $6 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| SBCF | SEACOAST BKG CORP FL | 255 | $6 | 0.0% | $26.32 | -11.0% | COMMON STOCK | 811707801 |
| — | SANDSTORM GOLD LTD | 1,200 | $6 | 0.0% | $5.75 | — | COMMON STOCK-FO | 80013R206 |
| SFL | SFL CORPORATION LTD | 500 | $6 | 0.0% | $10.36 | 0.0% | COMMON STOCK-FO | G7738W106 |
| NE | NOBLE CORP PLC | 110 | $6 | 0.0% | $35.11 | +27.1% | COMMON STOCK-FO | G65431127 |
| EBF | ENNIS INC | 262 | $6 | 0.0% | $16.48 | +1.8% | COMMON STOCK | 293389102 |
| — | BANK OF AMERICA CORP | 5 | $6 | 0.0% | $1223.35 | — | PREFERRED STOCK | 060505682 |
| FAF | FIRST AMERICAN FINANCIAL | 98 | $6 | 0.0% | $51.56 | +6.9% | COMMON STOCK | 31847R102 |
| CCNE | CNB FINANCIAL CORPORATION | 305 | $6 | 0.0% | $16.44 | +4.6% | COMMON STOCK | 126128107 |
| HCKT | THE HACKETT GROUP INC | 234 | $6 | 0.0% | $20.02 | +16.3% | COMMON STOCK | 404609109 |
| PICB | INVESCO | 262 | $5 | 0.0% | $26.09 | — | EXCHANGE TRADED | 46138E636 |
| TNC | TENNANT | 73 | $5 | 0.0% | $67.09 | +15.1% | COMMON STOCK | 880345103 |
| QAI | IQ | 180 | $5 | 0.0% | $30.03 | — | EXCHANGE TRADED | 45409B107 |
| — | WORKSPORT LTD | 2,565 | $5 | 0.0% | $2.34 | — | COMMON STOCK | 98139Q209 |
| TROX | TRONOX HOLDINGS PLC | 400 | $5 | 0.0% | $13.37 | 0.0% | COMMON STOCK-FO | G9087Q102 |
| — | EATON VANCE | 700 | $5 | 0.0% | $10.38 | — | EXCHANGE TRADED | 27829C105 |
| — | PANASONIC HOLDINGS CORP | 472 | $5 | 0.0% | $11.32 | — | COMMON STOCK-FO | 69832A205 |
| MCRI | MONARCH CASINO & RESORT INC | 86 | $5 | 0.0% | $69.02 | -2.3% | COMMON STOCK | 609027107 |
| HL | HECLA MNG CO | 1,365 | $5 | 0.0% | $4.32 | +9.5% | COMMON STOCK | 422704106 |
| EWS | ISHARES | 290 | $5 | 0.0% | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| COLD | AMERICOLD REALTY TRUST INC | 175 | $5 | 0.0% | $28.45 | — | COMMON STOCK | 03064D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30 | $5 | 0.0% | $203.73 | -6.2% | COMMON STOCK | 02043Q107 |
| BKH | BLACK HILLS CORP | 105 | $5 | 0.0% | $56.99 | -11.4% | COMMON STOCK | 092113109 |
| GMAB | GENMAB A/S | 150 | $5 | 0.0% | $35.27 | — | COMMON STOCK-FO | 372303206 |
| RH | RH | 20 | $5 | 0.0% | $260.89 | +33.3% | COMMON STOCK | 74967X103 |
| ESTC | ELASTIC N.V. | 65 | $5 | 0.0% | $119.23 | -42.8% | COMMON STOCK-FO | N14506104 |
| CBSH | COMMERCE BANCSHARES INC | 110 | $5 | 0.0% | $53.92 | -23.4% | COMMON STOCK | 200525103 |
| FFWM | FIRST FOUNDATION INC | 862 | $5 | 0.0% | $10.40 | -36.9% | COMMON STOCK | 32026V104 |
| MSBI | MIDLAND STATES BANCORP INC | 254 | $5 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 597742105 |
| HLIO | HELIOS TECHNOLOGIES INC | 94 | $5 | 0.0% | $64.13 | -7.3% | COMMON STOCK | 42328H109 |
| OC | OWENS CORNING INC | 38 | $5 | 0.0% | $134.48 | +2.2% | COMMON STOCK | 690742101 |
| AIZ | ASSURANT INC | 36 | $5 | 0.0% | $141.77 | -7.0% | COMMON STOCK | 04621X108 |
| SIHY | HARBOR | 122 | $5 | 0.0% | $44.19 | — | EXCHANGE TRADED | 41151J109 |
| ALRM | ALARM.COM HOLDINGS INC | 84 | $5 | 0.0% | $61.71 | -8.4% | COMMON STOCK | 011642105 |
| — | NUVEEN | 405 | $5 | 0.0% | $12.87 | — | EXCHANGE TRADED | 6706ER101 |
| BOTZ | GLOBAL | 207 | $5 | 0.0% | $24.76 | — | EXCHANGE TRADED | 37954Y715 |
| ONB | OLD NATL BANCORP | 351 | $5 | 0.0% | $15.41 | +0.5% | COMMON STOCK | 680033107 |
| CRUS | CIRRUS LOGIC INC | 69 | $5 | 0.0% | $82.34 | -5.1% | COMMON STOCK | 172755100 |
| NULV | NUVEEN | 151 | $5 | 0.0% | $34.07 | — | EXCHANGE TRADED | 67092P300 |
| RBLX | ROBLOX CORP | 175 | $5 | 0.0% | $35.87 | -7.4% | COMMON STOCK | 771049103 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,189 | $5 | 0.0% | $10.22 | — | COMMON STOCK | 042315507 |
| MMYT | MAKEMYTRIP LTD | 124 | $5 | 0.0% | $29.14 | +19.0% | COMMON STOCK-FO | V5633W109 |
| SPHR | SPHERE ENTERTAINMENT CO | 135 | $5 | 0.0% | $33.68 | +9.4% | COMMON STOCK | 55826T102 |
| TGNA | TEGNA INC | 344 | $5 | 0.0% | $16.24 | -0.2% | COMMON STOCK | 87901J105 |
| GFS | GLOBALFOUNDRIES INC | 86 | $5 | 0.0% | $60.49 | -1.9% | COMMON STOCK-FO | G39387108 |
| EMBC | EMBECTA CORP | 331 | $5 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| BITO | PROSHARES | 360 | $5 | 0.0% | $13.10 | — | EXCHANGE TRADED | 74347G440 |
| PD | PAGERDUTY INC | 221 | $5 | 0.0% | $28.15 | -15.3% | COMMON STOCK | 69553P100 |
| LYFT | LYFT INC | 470 | $5 | 0.0% | $12.71 | -12.3% | COMMON STOCK | 55087P104 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 114 | $5 | 0.0% | $26.84 | +65.2% | COMMON STOCK | 88023U101 |
| AYI | ACUITY BRANDS INC | 29 | $5 | 0.0% | $158.58 | +2.3% | COMMON STOCK | 00508Y102 |
| TPB | TURNING POINT BRANDS INC | 213 | $5 | 0.0% | $22.16 | +10.0% | COMMON STOCK | 90041L105 |
| GDDY | GODADDY INC | 66 | $5 | 0.0% | $68.28 | +8.1% | COMMON STOCK | 380237107 |
| AA | ALCOA CORPORATION | 169 | $5 | 0.0% | $40.95 | -25.7% | COMMON STOCK | 013872106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 390 | $5 | 0.0% | $21.64 | -15.5% | COMMON STOCK | 26210V102 |
| — | BROOKFIELD | 400 | $5 | 0.0% | $18.31 | — | EXCHANGE TRADED | 112830104 |
| EZA | ISHARES | 130 | $5 | 0.0% | $46.31 | — | COMMON STOCK | 464286780 |
| — | UNITI GROUP INC | 1,035 | $5 | 0.0% | $8.06 | — | COMMON STOCK | 91325V108 |
| WWW | WOLVERINE WORLD WIDE INC | 597 | $5 | 0.0% | $22.84 | -58.1% | COMMON STOCK | 978097103 |
| VMI | VALMONT INDUSTRIES INC | 20 | $5 | 0.0% | $294.46 | -12.7% | COMMON STOCK | 920253101 |
| SITM | SITTIME CORPORATION | 42 | $5 | 0.0% | $109.07 | +13.0% | COMMON STOCK | 82982T106 |
| CADE | CADENCE BANK | 226 | $5 | 0.0% | $17.98 | +15.6% | COMMON STOCK | 12740C103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 140 | $5 | 0.0% | $27.32 | +28.4% | COMMON STOCK | 018581108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 762 | $5 | 0.0% | $6.73 | — | COMMON STOCK | 10949T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 81 | $5 | 0.0% | $46.16 | +31.1% | COMMON STOCK | 71377A103 |
| ROOT | ROOT INC | 500 | $5 | 0.0% | $5.53 | +87.4% | COMMON STOCK | 77664L207 |
| NOG | NORTHERN OIL AND GAS INC | 118 | $5 | 0.0% | $36.57 | +7.8% | COMMON STOCK | 665531307 |
| AXTA | AXALTA COATING SYSTEMS LTD | 176 | $5 | 0.0% | $29.14 | +0.7% | COMMON STOCK-FO | G0750C108 |
| — | RPT REALTY | 448 | $5 | 0.0% | $9.51 | — | COMMON STOCK | 74971D101 |
| DJCO | DAILY JOURNAL CORP | 16 | $5 | 0.0% | $325.86 | -9.7% | COMMON STOCK | 233912104 |
| PSTG | PURE STORAGE INC | 132 | $5 | 0.0% | $29.75 | +24.6% | COMMON STOCK | 74624M102 |
| NG | NOVAGOLD RESOURCES INC | 1,219 | $5 | 0.0% | $4.76 | -11.7% | COMMON STOCK | 66987E206 |
| LMND | LEMONADE INC | 399 | $5 | 0.0% | $44.80 | -64.2% | COMMON STOCK | 52567D107 |
| KNX | KNIGHT-SWIFT | 92 | $5 | 0.0% | $53.76 | -0.1% | COMMON STOCK | 499049104 |
| AKR | ACADIA REALTY TRUST | 320 | $5 | 0.0% | $13.95 | — | COMMON STOCK | 004239109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 700 | $5 | 0.0% | $8.57 | -7.1% | COMMON STOCK | 032797300 |
| CNO | CNO FINANCIAL GROUP INC | 193 | $5 | 0.0% | $21.06 | +8.8% | COMMON STOCK | 12621E103 |
| — | PACIFIC PREMIER BANCORP INC | 210 | $5 | 0.0% | $24.02 | — | COMMON STOCK | 69478X105 |
| BILL | BILL HOLDINGS INC | 42 | $5 | 0.0% | $92.75 | +22.7% | COMMON STOCK | 090043100 |
| PINS | PINTEREST INC | 168 | $5 | 0.0% | $25.91 | +5.4% | COMMON STOCK | 72352L106 |
| IYZ | ISHARES | 213 | $5 | 0.0% | $22.72 | — | COMMON STOCK | 464287713 |
| CRVL | CORVEL CORP | 23 | $5 | 0.0% | $66.92 | +3.1% | COMMON STOCK | 221006109 |
| ADUS | ADDUS HOMECARE CORP | 53 | $5 | 0.0% | $95.40 | -6.6% | COMMON STOCK | 006739106 |
| — | FARO TECHNOLOGIES INC | 296 | $5 | 0.0% | $16.20 | — | COMMON STOCK | 311642102 |
| GCC | WISDOMTREE | 249 | $4 | 0.0% | $18.02 | — | EXCHANGE TRADED | 97717Y683 |
| NMRK | NEWMARK | 695 | $4 | 0.0% | $9.05 | -25.3% | COMMON STOCK | 65158N102 |
| ZD | ZIFF DAVIS INC | 70 | $4 | 0.0% | $68.45 | +0.2% | COMMON STOCK | 48123V102 |
| BDC | BELDEN INC | 46 | $4 | 0.0% | $83.72 | +11.1% | COMMON STOCK | 077454106 |
| ZGN | ERMENEGILDO ZEGNA NV | 318 | $4 | 0.0% | $12.46 | +17.1% | COMMON STOCK-FO | N30577105 |
| — | SITE CENTERS CORP | 358 | $4 | 0.0% | $13.10 | — | COMMON STOCK | 82981J109 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 172 | $4 | 0.0% | $25.33 | -2.1% | COMMON STOCK | 76171L106 |
| HRI | HERC HOLDINGS INC | 37 | $4 | 0.0% | $146.01 | -14.9% | COMMON STOCK | 42704L104 |
| UA | UNDER ARMOUR INC | 688 | $4 | 0.0% | $16.39 | -58.0% | COMMON STOCK | 904311206 |
| VMBS | VANGUARD | 100 | $4 | 0.0% | $46.77 | — | EXCHANGE TRADED | 92206C771 |
| — | GLOBAL MEDICAL REIT INC | 488 | $4 | 0.0% | $12.04 | — | COMMON STOCK | 37954A204 |
| — | ALTERYX INC | 116 | $4 | 0.0% | $45.40 | — | COMMON STOCK | 02156B103 |
| — | MACATAWA BANK CORP | 486 | $4 | 0.0% | $9.27 | — | COMMON STOCK | 554225102 |
| ACEL | ACCEL ENTERTAINMENT INC | 396 | $4 | 0.0% | $10.17 | +9.7% | COMMON STOCK | 00436Q106 |
| — | CUSHMAN & WAKEFIELD PLC | 569 | $4 | 0.0% | $8.18 | — | COMMON STOCK-FO | G2717B108 |
| HOPE | HOPE BANCORP INC | 489 | $4 | 0.0% | $8.73 | +9.3% | COMMON STOCK | 43940T109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 170 | $4 | 0.0% | $14.13 | +4.9% | COMMON STOCK | 81619Q105 |
| DKS | DICK'S SPORTING GOODS INC | 39 | $4 | 0.0% | $119.57 | -0.2% | COMMON STOCK | 253393102 |
| EWZ | ISHARES | 138 | $4 | 0.0% | $30.67 | — | EXCHANGE TRADED | 464286400 |
| WWD | WOODWARD INC | 34 | $4 | 0.0% | $102.23 | +20.3% | COMMON STOCK | 980745103 |
| AAT | AMERICAN ASSETS TRUST INC | 217 | $4 | 0.0% | $19.80 | — | COMMON STOCK | 024013104 |
| — | HEARTLAND FINANCIAL USA INC | 143 | $4 | 0.0% | $27.87 | — | COMMON STOCK | 42234Q102 |
| — | ADVENT CLAYMORE CONVERTIBLE | 400 | $4 | 0.0% | $17.50 | — | EXCHANGE TRADED | 00764C109 |
| TFSL | TFS FINANCIAL CORP | 354 | $4 | 0.0% | $9.64 | +12.7% | COMMON STOCK | 87240R107 |
| TRMK | TRUSTMARK CORP | 191 | $4 | 0.0% | $20.84 | +3.7% | COMMON STOCK | 898402102 |
| CNM | CORE & MAIN INC | 143 | $4 | 0.0% | $30.86 | 0.0% | COMMON STOCK | 21874C102 |
| MCY | MERCURY GEN CORP | 147 | $4 | 0.0% | $32.99 | -10.6% | COMMON STOCK | 589400100 |
| RNG | RINGCENTRAL INC | 139 | $4 | 0.0% | $39.15 | -15.1% | COMMON STOCK | 76680R206 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 184 | $4 | 0.0% | $24.95 | — | COMMON STOCK | 35086T109 |
| BZ | KANZHUN LTD | 269 | $4 | 0.0% | $17.01 | — | COMMON STOCK-FO | 48553T106 |
| LEVI | LEVI STRAUSS & CO | 300 | $4 | 0.0% | $12.98 | 0.0% | COMMON STOCK | 52736R102 |
| EWQ | ISHARES | 114 | $4 | 0.0% | $35.59 | — | EXCHANGE TRADED | 464286707 |
| BHE | BENCHMARK ELECTRONICS INC | 167 | $4 | 0.0% | $25.13 | -3.6% | COMMON STOCK | 08160H101 |
| — | HUT 8 MINING CORP | 2,071 | $4 | 0.0% | $5.31 | — | COMMON STOCK-FO | 44812T102 |
| CEVA | CEVA INC | 208 | $4 | 0.0% | $25.17 | -7.7% | COMMON STOCK | 157210105 |
| SMBK | SMARTFINANCIAL INC | 188 | $4 | 0.0% | $21.84 | +5.9% | COMMON STOCK | 83190L208 |
| SYBT | STOCK YARDS BANCORP INC | 102 | $4 | 0.0% | $46.79 | -3.2% | COMMON STOCK | 861025104 |
| JACK | JACK IN THE BOX INC | 58 | $4 | 0.0% | $85.89 | -0.9% | COMMON STOCK | 466367109 |
| TXG | 10X GENOMICS INC | 97 | $4 | 0.0% | $54.96 | -5.3% | COMMON STOCK | 88025U109 |
| DDD | 3D SYSTEMS CORP | 810 | $4 | 0.0% | $7.17 | 0.0% | COMMON STOCK | 88554D205 |
| DIN | DINEEQUITY INC | 80 | $4 | 0.0% | $50.28 | -3.8% | COMMON STOCK | 254423106 |
| WEX | WEX INC | 21 | $4 | 0.0% | $170.60 | +13.2% | COMMON STOCK | 96208T104 |
| SMP | STANDARD MOTOR PRODS | 117 | $4 | 0.0% | $38.06 | -4.3% | COMMON STOCK | 853666105 |
| XRAY | DENTSPLY SIRONA INC | 115 | $4 | 0.0% | $38.23 | -0.5% | COMMON STOCK | 24906P109 |
| EXLS | EXLSERVICE HOLDINGS INC | 140 | $4 | 0.0% | $29.81 | -1.8% | COMMON STOCK | 302081104 |
| FELE | FRANKLIN ELEC INC | 44 | $4 | 0.0% | $91.12 | +3.3% | COMMON STOCK | 353514102 |
| — | BLACKROCK | 416 | $4 | 0.0% | $9.43 | — | EXCHANGE TRADED | 092501105 |
| BITF | BITFARMS LTD OF CANADA | 3,661 | $4 | 0.0% | $3.87 | -62.2% | COMMON STOCK-FO | 09173B107 |
| OSK | OSHKOSH CORP | 41 | $4 | 0.0% | $75.97 | +22.1% | COMMON STOCK | 688239201 |
| TRS | TRIMAS CORP | 158 | $4 | 0.0% | $29.32 | -11.4% | COMMON STOCK | 896215209 |
| — | ETFMG | 100 | $4 | 0.0% | $50.00 | — | EXCHANGE TRADED | 26924G409 |
| — | ARGO GROUP INTERNATIONAL | 130 | $4 | 0.0% | $30.29 | — | COMMON STOCK | G0464B107 |
| TALO | TALOS ENERGY INC | 233 | $4 | 0.0% | $13.46 | +19.4% | COMMON STOCK | 87484T108 |
| CATO | CATO CORPORATION | 498 | $4 | 0.0% | $6.94 | 0.0% | COMMON STOCK | 149205106 |
| EMBJ | EMBRAER SA | 278 | $4 | 0.0% | $13.72 | — | COMMON STOCK-FO | 29082A107 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 372 | $4 | 0.0% | $11.74 | — | COMMON STOCK | 04208T108 |
| UVSP | UNIVEST CORP OF PA | 219 | $4 | 0.0% | $26.47 | -30.4% | COMMON STOCK | 915271100 |
| ALEX | ALEXANDER & BALDWIN INC | 227 | $4 | 0.0% | $18.77 | — | COMMON STOCK | 014491104 |
| — | BLACKROCK | 410 | $4 | 0.0% | $9.76 | — | EXCHANGE TRADED | 09257A108 |
| — | HALL OF FAME RESORT & ENTMNT CO | 644 | $4 | 0.0% | $8.05 | — | COMMON STOCK | 40619L201 |
| VNDA | VANDA PHARMACEUTICALS INC | 867 | $4 | 0.0% | $5.56 | 0.0% | COMMON STOCK | 921659108 |
| — | REALOGY HOLDINGS CORPORATION | 581 | $4 | 0.0% | $6.68 | — | COMMON STOCK | 75605Y106 |
| IBKR | INTRACTIVE BROKERS GROUP | 43 | $4 | 0.0% | $19.44 | +12.9% | COMMON STOCK | 45841N107 |
| CMPS | COMPASS PATHWAYS PLC | 501 | $4 | 0.0% | $8.28 | — | COMMON STOCK-FO | 20451W101 |
| KBH | KB HOME | 80 | $4 | 0.0% | $43.05 | +13.5% | COMMON STOCK | 48666K109 |
| ASIX | ADVANSIX INC | 119 | $4 | 0.0% | $22.08 | +47.4% | COMMON STOCK | 00773T101 |
| CQQQ | INVESCO | 101 | $4 | 0.0% | $36.20 | — | EXCHANGE TRADED | 46138E800 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,001 | $4 | 0.0% | $6.09 | -59.3% | COMMON STOCK | 65345M108 |
| UI | UBIQUITI INC | 25 | $4 | 0.0% | $216.07 | -22.4% | COMMON STOCK | 90353W103 |
| — | NEUBERGER AND BERMAN | 1,289 | $4 | 0.0% | $2.79 | — | EXCHANGE TRADED | 64190A103 |
| KFRC | KFORCE INC | 60 | $4 | 0.0% | $60.38 | +0.9% | COMMON STOCK | 493732101 |
| NTNX | NUTANIX INC | 102 | $4 | 0.0% | $26.55 | +18.2% | COMMON STOCK | 67059N108 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 257 | $4 | 0.0% | $13.71 | — | COMMON STOCK-FO | 71654V101 |
| ADTN | ADTRAN HOLDINGS INC | 427 | $4 | 0.0% | $19.99 | -55.8% | COMMON STOCK | 00486H105 |
| FAN | FIRST TRUST | 241 | $3 | 0.0% | $13.29 | — | EXCHANGE TRADED | 33736G106 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3 | 0.0% | $3000.00 | — | COMMON STOCK | 084670207 |
| BAP | CREDICORP LTD | 27 | $3 | 0.0% | $128.94 | +4.3% | COMMON STOCK | G2519Y108 |
| FYLD | CAMBRIA | 144 | $3 | 0.0% | $23.98 | — | EXCHANGE TRADED | 132061300 |
| WNC | WABAXH NATIONAL CORP | 163 | $3 | 0.0% | $23.24 | -6.2% | COMMON STOCK | 929566107 |
| VXF | VANGUARD | 24 | $3 | 0.0% | $134.72 | — | EXCHANGE TRADED | 922908652 |
| PHG | KONINKLIJKE PHILIPS NV | 172 | $3 | 0.0% | $20.12 | — | COMMON STOCK-FO | 500472303 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 62 | $3 | 0.0% | $60.20 | -5.7% | COMMON STOCK | 479167108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FIN | 230 | $3 | 0.0% | $14.72 | — | COMMON STOCK | 167239102 |
| FITX | CREATIVE EDGE NUTRITION INC | 44,249 | $3 | 0.0% | $0.00 | -88.9% | COMMON STOCK | 22528W205 |
| — | VITAL ENERGY INC | 61 | $3 | 0.0% | $49.86 | — | COMMON STOCK | 516806205 |
| MSGE | MADISON SQUARE GARDEN SPINCO | 102 | $3 | 0.0% | $33.03 | 0.0% | COMMON STOCK | 558256103 |
| — | DISH NETWORK CORP | 570 | $3 | 0.0% | $6.93 | — | COMMON STOCK | 25470M109 |
| — | BLACKROCK | 326 | $3 | 0.0% | $16.12 | — | EXCHANGE TRADED | 09254F100 |
| STCE | SCHWAB | 172 | $3 | 0.0% | $15.28 | — | EXCHANGE TRADED | 808524656 |
| CHGG | CHEGG INC | 370 | $3 | 0.0% | $13.77 | -29.2% | COMMON STOCK | 163092109 |
| EWA | ISHARES | 153 | $3 | 0.0% | $22.29 | — | EXCHANGE TRADED | 464286103 |
| SRAD | SPORTRADAR GROUP | 327 | $3 | 0.0% | $10.01 | — | COMMON STOCK-FO | H8088L103 |
| — | GABELLI DVD & INC TR | 168 | $3 | 0.0% | $19.44 | — | EXCHANGE TRADED | 36242H104 |
| AM | ANTERO MIDSTREAM CORP | 270 | $3 | 0.0% | $8.42 | +20.7% | COMMON STOCK | 03676B102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 201 | $3 | 0.0% | $12.40 | — | COMMON STOCK | 864482104 |
| — | LIVENT CORPORATION | 175 | $3 | 0.0% | $22.16 | — | COMMON STOCK | 53814L108 |
| SYNA | SYNAPTICS INC | 36 | $3 | 0.0% | $74.17 | +18.4% | COMMON STOCK | 87157D109 |
| IDCC | INTERDIGITAL INC | 40 | $3 | 0.0% | $57.22 | +51.9% | COMMON STOCK | 45867G101 |
| — | FISKER INC | 500 | $3 | 0.0% | $12.00 | — | COMMON STOCK | 33813J106 |
| HOMB | HOME BANCSHARES INC | 153 | $3 | 0.0% | $23.31 | -2.3% | COMMON STOCK | 436893200 |
| ENR | ENERGIZER HOLDINGS INC | 100 | $3 | 0.0% | $31.03 | -1.6% | COMMON STOCK | 29272W109 |
| TRTX | TPG RE FINANCE TRUST INC | 475 | $3 | 0.0% | $7.41 | — | COMMON STOCK | 87266M107 |
| MYGN | MYRIAD GENETICS, INC | 199 | $3 | 0.0% | $20.19 | -5.7% | COMMON STOCK | 62855J104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 297 | $3 | 0.0% | $7.30 | +28.9% | COMMON STOCK | 83418M103 |
| — | LMP | 250 | $3 | 0.0% | $12.63 | — | EXCHANGE TRADED | 50208A102 |
| MP | MP MATERIALS CORP | 162 | $3 | 0.0% | $30.29 | -26.8% | COMMON STOCK | 553368101 |
| THR | THERMON GROUP HOLDINGS INC | 112 | $3 | 0.0% | $23.15 | +15.9% | COMMON STOCK | 88362T103 |
| HTHT | CHINA LODGING GROUP LTD | 78 | $3 | 0.0% | $42.89 | — | COMMON STOCK-FO | 44332N106 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 320 | $3 | 0.0% | $7.49 | 0.0% | COMMON STOCK | 35909R108 |
| — | SQUARESPACE INC | 105 | $3 | 0.0% | $19.60 | — | COMMON STOCK | 85225A107 |
| ORANY | ORANGE S.A. | 262 | $3 | 0.0% | $11.49 | — | COMMON STOCK-FO | 684060106 |
| DLTH | DULUTH HOLDINGS INC | 500 | $3 | 0.0% | $6.66 | 0.0% | COMMON STOCK | 26443V101 |
| REZI | RESIDEO TECHNOLOGIES INC | 189 | $3 | 0.0% | $21.03 | -20.0% | COMMON STOCK | 76118Y104 |
| CNNE | CANNAE HOLDINGS INC | 160 | $3 | 0.0% | $18.28 | +2.7% | COMMON STOCK | 13765N107 |
| — | LEXINGTON REALTY TRUST | 333 | $3 | 0.0% | $8.90 | — | COMMON STOCK | 529043101 |
| CTS | CTS CORP | 70 | $3 | 0.0% | $43.52 | -1.9% | COMMON STOCK | 126501105 |
| RLAY | RELAY THERAPEUTICS INC | 337 | $3 | 0.0% | $12.44 | -13.5% | COMMON STOCK | 75943R102 |
| EFC | ELLINGTON FINANCIAL INC. | 227 | $3 | 0.0% | $13.21 | — | COMMON STOCK | 28852N109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 516 | $3 | 0.0% | $7.59 | -12.8% | COMMON STOCK | 00650F109 |
| GRFS | GRIFOLS SA | 307 | $3 | 0.0% | $9.14 | — | COMMON STOCK-FO | 398438408 |
| VCLT | VANGUARD | 39 | $3 | 0.0% | $84.41 | — | EXCHANGE TRADED | 92206C813 |
| STVN | STEVANATO GROUP | 94 | $3 | 0.0% | $31.14 | 0.0% | COMMON STOCK-FO | T9224W109 |
| — | INTEGRAL AD SCIENCE HOLDING | 235 | $3 | 0.0% | $11.89 | — | COMMON STOCK | 45828L108 |
| CLW | CLEARWATER PAPER CORP | 77 | $3 | 0.0% | $32.25 | +7.6% | COMMON STOCK | 18538R103 |
| GIB | CGI INC | 28 | $3 | 0.0% | $101.60 | 0.0% | COMMON STOCK-FO | 12532H104 |
| BTU | PEABODY ENERGY CORP | 106 | $3 | 0.0% | $21.57 | +0.3% | COMMON STOCK | 704551100 |
| — | SILVERBOW RESOURCES INC | 77 | $3 | 0.0% | $29.12 | — | COMMON STOCK | 82836G102 |
| CELH | CELSIUS HOLDINGS INC | 16 | $3 | 0.0% | $31.53 | +78.4% | COMMON STOCK | 15118V207 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 107 | $3 | 0.0% | $26.78 | +1.4% | COMMON STOCK | 704699107 |
| SSP | SCRIPPS CO (E.W.) | 500 | $3 | 0.0% | $13.89 | -55.0% | COMMON STOCK | 811054402 |
| CLVT | CLARIVATE ANALYTICS PLC | 408 | $3 | 0.0% | $7.97 | 0.0% | COMMON STOCK-FO | G21810109 |
| M | MACY'S INC | 235 | $3 | 0.0% | $16.64 | -15.8% | COMMON STOCK | 55616P104 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3 | 0.0% | $147.04 | +0.7% | COMMON STOCK | 91347P105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 54 | $3 | 0.0% | $49.35 | — | COMMON STOCK | 76169C100 |
| HCM | HUTCHISON CHINA MEDITECH | 157 | $3 | 0.0% | $24.93 | — | COMMON STOCK-FO | 44842L103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 81 | $3 | 0.0% | $34.72 | 0.0% | COMMON STOCK | 413197104 |
| — | HUNTINGTON BANCSHARES INC | 2 | $3 | 0.0% | $1500.00 | — | PREFERRED STOCK | 446150401 |
| — | REDFIN CORPORATION | 373 | $3 | 0.0% | $31.18 | — | COMMON STOCK | 75737F108 |
| — | NATIONAL WESTERN LIFE GROUP INC | 6 | $3 | 0.0% | $415.50 | — | COMMON STOCK | 638517102 |
| — | CLOUGH | 525 | $3 | 0.0% | $11.71 | — | EXCHANGE TRADED | 18913Y103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 161 | $3 | 0.0% | $31.82 | — | COMMON STOCK | 848574109 |
| AG | FIRST MAJESTIC SILVER CORP | 501 | $3 | 0.0% | $8.36 | -29.4% | COMMON STOCK-FO | 32076V103 |
| CLFD | CLEARFIELD INC | 89 | $3 | 0.0% | $42.69 | -8.1% | COMMON STOCK | 18482P103 |
| MARB | FIRST TRUST | 126 | $3 | 0.0% | $20.14 | — | EXCHANGE TRADED | 33740J203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 43 | $3 | 0.0% | $72.27 | -12.8% | COMMON STOCK | 81725T100 |
| COHR | COHERENT CORP | 77 | $3 | 0.0% | $41.06 | 0.0% | COMMON STOCK | 19247G107 |
| DEI | DOUGLAS EMMETT INC | 196 | $3 | 0.0% | $12.57 | — | COMMON STOCK | 25960P109 |
| VLY | VALLEY NATIONAL BANCORP | 292 | $3 | 0.0% | $9.07 | 0.0% | COMMON STOCK | 919794107 |
| — | SUMMIT MATERIALS INC | 80 | $2 | 0.0% | $28.12 | — | COMMON STOCK | 86614U100 |
| PAGS | PAGSEGURO DIGITAL LTD | 289 | $2 | 0.0% | $35.93 | -73.8% | COMMON STOCK-FO | G68707101 |
| PWZ | INVESCO | 106 | $2 | 0.0% | $23.47 | — | EXCHANGE TRADED | 46138E206 |
| IXJ | ISHARES | 30 | $2 | 0.0% | $82.43 | — | EXCHANGE TRADED | 464287325 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2 | 0.0% | $13.38 | +136.4% | COMMON STOCK | 136635109 |
| UTZ | UTZ BRANDS INC | 183 | $2 | 0.0% | $15.85 | -2.8% | COMMON STOCK | 918090101 |
| PZZA | PAPA JOHN'S INTL INC | 36 | $2 | 0.0% | $69.76 | 0.0% | COMMON STOCK | 698813102 |
| BBD | BANCO BRADESCO | 858 | $2 | 0.0% | $3.63 | — | COMMON STOCK-FO | 059460303 |
| CIVI | CIVITAS RESOURCES INC | 30 | $2 | 0.0% | $64.25 | 0.0% | COMMON STOCK | 17888H103 |
| — | ENSTAR GROUP LTD | 10 | $2 | 0.0% | $244.20 | — | COMMON STOCK-FO | G3075P101 |
| — | NUVEEN | 232 | $2 | 0.0% | $11.81 | — | COMMON STOCK | 67070X101 |
| HLIT | HARMONIC INC | 248 | $2 | 0.0% | $11.24 | +6.1% | COMMON STOCK | 413160102 |
| METCB | RAMACO RESOURCES INC | 200 | $2 | 0.0% | $9.98 | 0.0% | COMMON STOCK | 75134P501 |
| — | GREENHILL & CO, INC. | 160 | $2 | 0.0% | $14.80 | — | COMMON STOCK | 395259104 |
| CPRI | CAPRI HOLDINGS LTD | 45 | $2 | 0.0% | $53.65 | -15.5% | COMMON STOCK-FO | G1890L107 |
| MTRN | MATERION CORP | 23 | $2 | 0.0% | $108.02 | +1.1% | COMMON STOCK | 576690101 |
| L | LOEWS CORP | 37 | $2 | 0.0% | $57.04 | +8.5% | COMMON STOCK | 540424108 |
| AMBA | AMBARELLA, INC | 44 | $2 | 0.0% | $75.47 | -7.0% | COMMON STOCK-FO | G037AX101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 190 | $2 | 0.0% | $17.33 | -36.0% | COMMON STOCK | 39813G109 |
| ACVA | ACV AUCTIONS INC | 151 | $2 | 0.0% | $16.24 | 0.0% | COMMON STOCK | 00091G104 |
| — | DENNY'S CORPORATION | 229 | $2 | 0.0% | $9.89 | — | COMMON STOCK | 24869P104 |
| — | AQUA METALS INC | 2,000 | $2 | 0.0% | $1.00 | — | COMMON STOCK | 03837J101 |
| — | ENVIVA PARTNERS LP | 301 | $2 | 0.0% | $10.85 | — | COMMON STOCK | 29415B103 |
| SPT | SPROUT SOCIAL INC | 45 | $2 | 0.0% | $68.20 | -26.5% | COMMON STOCK | 85209W109 |
| — | EVERBRIDGE INC | 100 | $2 | 0.0% | $39.30 | — | COMMON STOCK | 29978A104 |
| SE | SEA LIMITED | 51 | $2 | 0.0% | $118.82 | — | COMMON STOCK-FO | 81141R100 |
| — | BERRY | 273 | $2 | 0.0% | $6.88 | — | COMMON STOCK | 08579X101 |
| EXPI | EXP WORLD HOLDINGS INC | 137 | $2 | 0.0% | $19.78 | 0.0% | COMMON STOCK | 30212W100 |
| — | AGILITI INC | 342 | $2 | 0.0% | $18.30 | — | COMMON STOCK | 00848J104 |
| PLCE | CHILDRENS PLACE INC | 82 | $2 | 0.0% | $25.43 | +6.6% | COMMON STOCK | 168905107 |
| — | SILVERCREST METALS INC | 500 | $2 | 0.0% | $10.00 | — | COMMON STOCK-FO | 828363101 |
| DAN | DANA INC | 150 | $2 | 0.0% | $20.00 | -22.4% | COMMON STOCK | 235825205 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS | 162 | $2 | 0.0% | $9.83 | +11.6% | COMMON STOCK | 12510Q100 |
| SONO | SONOS INC | 167 | $2 | 0.0% | $23.98 | -38.1% | COMMON STOCK | 83570H108 |
| CORT | CORCEPT THERAPEUTICS INC | 79 | $2 | 0.0% | $28.83 | +0.4% | COMMON STOCK | 218352102 |
| CERT | CERTARA INC | 147 | $2 | 0.0% | $28.97 | -42.0% | COMMON STOCK | 15687V109 |
| OPRT | OPORTUN FINANCIAL CORP | 295 | $2 | 0.0% | $6.60 | 0.0% | COMMON STOCK | 68376D104 |
| RRC | RANGE RESOURCES CORP | 65 | $2 | 0.0% | $27.22 | +14.9% | COMMON STOCK | 75281A109 |
| WMG | WARNER MUSIC GROUP CORP | 67 | $2 | 0.0% | $29.35 | +0.5% | COMMON STOCK | 934550203 |
| CWH | CAMPING WORLD HOLDINGS INC | 103 | $2 | 0.0% | $23.07 | +6.9% | COMMON STOCK | 13462K109 |
| — | ZIMVIE INC | 222 | $2 | 0.0% | $14.15 | — | COMMON STOCK | 98888T107 |
| CHDN | CHURCHILL DOWNS INC | 18 | $2 | 0.0% | $122.52 | 0.0% | COMMON STOCK | 171484108 |
| CHE | CHEMED CORP | 4 | $2 | 0.0% | $515.33 | 0.0% | COMMON STOCK | 16359R103 |
| ICHR | ICHOR HOLDINGS LTD | 67 | $2 | 0.0% | $34.39 | -0.4% | COMMON STOCK-FO | G4740B105 |
| — | DENBURY INC | 21 | $2 | 0.0% | $98.00 | — | COMMON STOCK | 24790A101 |
| HTLD | HEARTLAND EXPRESS | 139 | $2 | 0.0% | $16.07 | -3.4% | COMMON STOCK | 422347104 |
| NVST | ENVISTA HOLDINGS CORP | 73 | $2 | 0.0% | $32.34 | +0.1% | COMMON STOCK | 29415F104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 34 | $2 | 0.0% | $57.16 | 0.0% | COMMON STOCK | 01973R101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 19 | $2 | 0.0% | $85.32 | +35.0% | COMMON STOCK | 808625107 |
| AGM | FEDERAL AGRIC MTG CORP | 13 | $2 | 0.0% | $150.44 | 0.0% | COMMON STOCK | 313148306 |
| NGVT | INGEVITY CORPORATION | 42 | $2 | 0.0% | $60.43 | -9.7% | COMMON STOCK | 45688C107 |
| — | SAGE THERAPEUTICS INC | 97 | $2 | 0.0% | $20.59 | — | COMMON STOCK | 78667J108 |
| SNBR | SLEEP NUMBER CORP | 81 | $2 | 0.0% | $28.03 | 0.0% | COMMON STOCK | 83125X103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 100 | $2 | 0.0% | $12.30 | +45.0% | COMMON STOCK | 700666100 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 152 | $2 | 0.0% | $13.63 | -1.7% | COMMON STOCK-FO | 89679M104 |
| MC | MOELIS & COMPANY | 44 | $2 | 0.0% | $35.86 | +17.5% | COMMON STOCK | 60786M105 |
| VRE | MACK-CALI REALTY CORP | 120 | $2 | 0.0% | $16.06 | — | COMMON STOCK | 554489104 |
| BXMT | BLACKSTONE MORTGAGE TR | 91 | $2 | 0.0% | $18.09 | — | COMMON STOCK | 09257W100 |
| — | PREMIER INC | 90 | $2 | 0.0% | $32.37 | — | COMMON STOCK | 74051N102 |
| MOFG | MIDWESTONE FINACIAL GROUP I | 97 | $2 | 0.0% | $22.01 | -0.3% | COMMON STOCK | 598511103 |
| FIZZ | NATIONAL BEVERAGE CORP | 42 | $2 | 0.0% | $47.07 | 0.0% | COMMON STOCK | 635017106 |
| PETS | PETMED EXPRESS INC | 191 | $2 | 0.0% | $12.38 | -0.3% | COMMON STOCK | 716382106 |
| — | PARAMONT GROUP INC | 420 | $2 | 0.0% | $4.43 | — | COMMON STOCK | 69924R108 |
| BLCN | SIREN | 102 | $2 | 0.0% | $18.99 | — | EXCHANGE TRADED | 829658202 |
| CTRN | CITI TRENDS INC | 87 | $2 | 0.0% | $17.24 | +18.6% | COMMON STOCK | 17306X102 |
| PHIN | PHINIA INC. | 72 | $2 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| OZK | BANK OZK | 52 | $2 | 0.0% | $36.82 | 0.0% | COMMON STOCK | 06417N103 |
| LASR | NLIGHT INC | 184 | $2 | 0.0% | $12.21 | 0.0% | COMMON STOCK | 65487K100 |
| GIL | GILDAN ACTIVEWEAR INC | 68 | $2 | 0.0% | $28.86 | -0.4% | COMMON STOCK | 375916103 |
| CTO | CTO REALTY GROWTH INC | 117 | $2 | 0.0% | $17.12 | — | COMMON STOCK | 22948Q101 |
| WAL | WESTERN ALLIANCE BANCORP | 41 | $2 | 0.0% | $45.31 | -1.3% | COMMON STOCK | 957638109 |
| MKTAY | MAKITA CORP | 78 | $2 | 0.0% | $24.17 | — | COMMON STOCK | 560877300 |
| CBT | CABOT CORP | 27 | $2 | 0.0% | $66.10 | +0.1% | COMMON STOCK | 127055101 |
| KIDS | ORTHOPEDIATRICS CORP | 58 | $2 | 0.0% | $45.74 | -15.8% | COMMON STOCK | 68752L100 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $2 | 0.0% | $47.03 | +23.4% | COMMON STOCK | 525558201 |
| TS | TENARIS SA | 58 | $2 | 0.0% | $31.60 | — | COMMON STOCK-FO | 88031M109 |
| CNS | COHEN & STEERS INC | 29 | $2 | 0.0% | $58.55 | +0.1% | COMMON STOCK | 19247A100 |
| — | GABELLI | 350 | $2 | 0.0% | $6.93 | — | EXCHANGE TRADED | 362397101 |
| ERTH | INVESCO | 40 | $2 | 0.0% | $49.10 | — | EXCHANGE TRADED | 46137V407 |
| KRC | KILROY REALTY CORP | 56 | $2 | 0.0% | $30.09 | — | COMMON STOCK | 49427F108 |
| STRL | STERLING INFRASTRUCTURE INC | 24 | $2 | 0.0% | $35.79 | +95.6% | COMMON STOCK | 859241101 |
| CGXU | CAPITAL GROUP | 80 | $2 | 0.0% | $23.46 | — | EXCHANGE TRADED | 14019W109 |
| BC | BRUNSWICK CORP | 22 | $2 | 0.0% | $77.84 | 0.0% | COMMON STOCK | 117043109 |
| ITRN | ITURAN LOCATION AND CONTROL | 58 | $2 | 0.0% | $22.41 | +25.1% | COMMON STOCK | M6158M104 |
| — | TILRAY BRANDS INC | 721 | $2 | 0.0% | $13.67 | — | COMMON STOCK | 88688T100 |
| CRAI | CRA INTERNATIONAL | 17 | $2 | 0.0% | $102.15 | 0.0% | COMMON STOCK | 12618T105 |
| SVC | SERVICE PROPERTIES TRUST | 221 | $2 | 0.0% | $7.94 | — | COMMON STOCK | 81761L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 14 | $2 | 0.0% | $128.10 | -11.8% | COMMON STOCK | 803607100 |
| VTS | VITESSE ENERGY INC | 74 | $2 | 0.0% | $21.18 | +10.8% | COMMON STOCK | 92852X103 |
| — | NUVEEN | 167 | $2 | 0.0% | $10.14 | — | EXCHANGE TRADED | 67066V101 |
| MAC | MACERICH COMPANY | 155 | $2 | 0.0% | $10.97 | — | COMMON STOCK | 554382101 |
| RWT | REDWOOD TRUST INC | 237 | $2 | 0.0% | $6.37 | — | COMMON STOCK | 758075402 |
| OSW | ONESPAWORLD HOLDINGS LTD | 150 | $2 | 0.0% | $11.50 | 0.0% | COMMON STOCK-FO | P73684113 |
| — | ACCOLADE INC | 159 | $2 | 0.0% | $10.58 | — | COMMON STOCK | 00437E102 |
| INMD | INMODE LTD | 55 | $2 | 0.0% | $39.27 | 0.0% | COMMON STOCK-FO | M5425M103 |
| CLAR | CLARUS CORPORATION | 221 | $2 | 0.0% | $7.59 | 0.0% | COMMON STOCK | 18270P109 |
| EVEX | EVE HOLDING INC | 201 | $2 | 0.0% | $7.89 | +10.1% | COMMON STOCK | 29970N104 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 127 | $2 | 0.0% | $18.30 | 0.0% | COMMON STOCK | 89455T109 |
| VIV | TELEF BRASIL-ADR | 194 | $2 | 0.0% | $8.54 | — | COMMON STOCK-FO | 87936R205 |
| HOOD | ROBINHOOD MARKETS INC | 169 | $2 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 770700102 |
| KALU | KAISER ALUM CORP | 22 | $2 | 0.0% | $59.01 | +16.3% | COMMON STOCK | 483007704 |
| SHYG | ISHARES | 40 | $2 | 0.0% | $41.45 | — | EXCHANGE TRADED | 46434V407 |
| XOP | SPDR | 11 | $2 | 0.0% | $133.49 | — | EXCHANGE TRADED | 78468R556 |
| — | NEW RELIC INC | 19 | $2 | 0.0% | $75.03 | — | COMMON STOCK | 64829B100 |
| UMH | UMH PROPERTIES INC | 116 | $2 | 0.0% | $15.40 | — | COMMON STOCK | 903002103 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 17 | $2 | 0.0% | $102.18 | +4.5% | COMMON STOCK-FO | 194693107 |
| RGNX | REGENXBIO INC | 98 | $2 | 0.0% | $18.12 | 0.0% | COMMON STOCK | 75901B107 |
| MTG | MGIC INVESTMENT CORP | 96 | $2 | 0.0% | $13.63 | +24.7% | COMMON STOCK | 552848103 |
| PBD | INVESCO | 104 | $2 | 0.0% | $15.38 | — | EXCHANGE TRADED | 46138G847 |
| SHG | SHINHAN FINANCIAL GRP | 60 | $2 | 0.0% | $26.77 | — | COMMON STOCK-FO | 824596100 |
| XRX | XEROX HOLDINGS CORP | 101 | $2 | 0.0% | $15.10 | +4.6% | COMMON STOCK | 98421M106 |
| PULS | PGIM | 32 | $2 | 0.0% | $49.10 | — | EXCHANGE TRADED | 69344A107 |
| STHO | STAR HOLDINGS | 126 | $2 | 0.0% | $14.19 | -2.1% | COMMON STOCK | 85512G106 |
| GLDM | SPDR | 43 | $2 | 0.0% | $38.19 | — | EXCHANGE TRADED | 98149E303 |
| BANR | BANNER CORPORATION | 37 | $2 | 0.0% | $49.09 | -16.6% | COMMON STOCK | 06652V208 |
| — | DESKTOP METAL INC | 1,070 | $2 | 0.0% | $4.67 | — | COMMON STOCK | 25058X105 |
| KLIC | KULICKE & SOFFA INDS INC | 32 | $2 | 0.0% | $50.73 | -0.2% | COMMON STOCK | 501242101 |
| NAVI | NAVIENT CORPORATION | 90 | $2 | 0.0% | $16.43 | +9.6% | COMMON STOCK | 63938C108 |
| MLYS | MINERALYS THERAPEUTICS INC. | 166 | $2 | 0.0% | $13.04 | 0.0% | COMMON STOCK | 603170101 |
| — | SILK ROAD MEDICAL INC | 103 | $2 | 0.0% | $15.36 | — | COMMON STOCK | 82710M100 |
| CHCO | CITY HLDG CO | 17 | $2 | 0.0% | $69.95 | +23.7% | COMMON STOCK | 177835105 |
| — | ARCH RESOURCES INC | 9 | $2 | 0.0% | $112.78 | — | COMMON STOCK | 03940R107 |
| — | BROOKFIELD INFRASTUCTURE A | 43 | $2 | 0.0% | $45.58 | — | COMMON STOCK-FO | 11275Q107 |
| EAT | BRINKER INTERNATIONAL INC | 48 | $2 | 0.0% | $35.62 | -1.7% | COMMON STOCK | 109641100 |
| CRSR | CORSAIR GAMING INC | 104 | $2 | 0.0% | $16.09 | 0.0% | COMMON STOCK | 22041X102 |
| CSR | CENTERSPACE | 25 | $2 | 0.0% | $61.36 | — | COMMON STOCK | 15202L107 |
| PSP | INVESCO | 29 | $1 | 0.0% | $51.66 | — | EXCHANGE TRADED | 46137V118 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 157 | $1 | 0.0% | $10.15 | — | COMMON STOCK | 04013V108 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 306 | $1 | 0.0% | $5.30 | — | COMMON STOCK | 38741L107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 183 | $1 | 0.0% | $7.33 | +12.2% | COMMON STOCK | 886885102 |
| OMF | ONEMAIN HOLDINGS INC | 37 | $1 | 0.0% | $39.01 | +9.5% | COMMON STOCK | 68268W103 |
| IMO | IMPERIAL OIL LTD | 24 | $1 | 0.0% | $49.98 | +3.0% | COMMON STOCK-FO | 453038408 |
| — | AVID TECHNOLOGY INC | 55 | $1 | 0.0% | $25.51 | — | COMMON STOCK | 05367P100 |
| GRWG | GROWGENERATION CORP | 500 | $1 | 0.0% | $5.70 | -42.5% | COMMON STOCK | 39986L109 |
| PDM | PIEDMONT OFFICE REALTY TR | 259 | $1 | 0.0% | $7.27 | — | COMMON STOCK | 720190206 |
| JBI | JANUS | 136 | $1 | 0.0% | $9.67 | +13.9% | COMMON STOCK | 47103N106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 117 | $1 | 0.0% | $13.48 | — | COMMON STOCK | 70931T103 |
| TMHC | TAYLOR MORRISON HOME CORP | 34 | $1 | 0.0% | $35.13 | +33.9% | COMMON STOCK | 87724P106 |
| NEWT | NEWTEK BUSINESS SERVICES INC | 98 | $1 | 0.0% | $17.13 | 0.0% | COMMON STOCK | 652526203 |
| — | VIMEO HOLDINGS INC | 407 | $1 | 0.0% | $25.97 | — | COMMON STOCK | 92719V100 |
| ABM | ABM INDUSTRIES INC | 36 | $1 | 0.0% | $41.07 | 0.0% | COMMON STOCK | 000957100 |
| KRNT | KORNIT DIGITAL LTD | 76 | $1 | 0.0% | $52.57 | -53.1% | COMMON STOCK-FO | M6372Q113 |
| DHT | DHT MARITIME INC | 139 | $1 | 0.0% | $7.09 | +10.2% | COMMON STOCK-FO | Y2065G121 |
| HCC | WARRIOR MET COAL INC | 28 | $1 | 0.0% | $36.16 | +16.1% | COMMON STOCK | 93627C101 |
| FOR | FORESTAR GROUP INC | 53 | $1 | 0.0% | $20.19 | +36.5% | COMMON STOCK | 346232101 |
| BGS | B & G FOODS INC | 144 | $1 | 0.0% | $10.68 | -12.6% | COMMON STOCK | 05508R106 |
| ARMK | ARAMARK | 41 | $1 | 0.0% | $26.35 | +3.2% | COMMON STOCK | 03852U106 |
| LNN | LINDSAY CORPORATION | 12 | $1 | 0.0% | $94.80 | +26.6% | COMMON STOCK | 535555106 |
| — | WHITING PETROLEUM CORP | 1 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 966387508 |
| INBK | FIRST INTERNET BANCORP | 87 | $1 | 0.0% | $21.93 | -13.9% | COMMON STOCK | 320557101 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,001 | $1 | 0.0% | $2.17 | -89.4% | COMMON STOCK | 83587F202 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 91 | $1 | 0.0% | $16.38 | -0.4% | COMMON STOCK-FO | G5005R107 |
| COTY | COTY INC | 127 | $1 | 0.0% | $10.71 | +10.0% | COMMON STOCK | 222070203 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 94 | $1 | 0.0% | $12.20 | +9.5% | COMMON STOCK-FO | Y62132108 |
| EMLC | VANECK | 58 | $1 | 0.0% | $25.56 | — | EXCHANGE TRADED | 92189H300 |
| FPAFY | FIRST PACIFIC CO LTD | 708 | $1 | 0.0% | $1.94 | — | COMMON STOCK | 335889200 |
| VNM | VANECK | 101 | $1 | 0.0% | $13.54 | — | EXCHANGE TRADED | 92189F817 |
| PARR | PAR PACIFIC HOLDINGS INC | 38 | $1 | 0.0% | $23.64 | +38.9% | COMMON STOCK | 69888T207 |
| CRMT | AMERICA'S CAR-MART INC | 15 | $1 | 0.0% | $75.97 | +37.5% | COMMON STOCK | 03062T105 |
| SNDR | SCHNEIDER NATIONAL INC | 49 | $1 | 0.0% | $26.56 | +9.6% | COMMON STOCK | 80689H102 |
| NTCT | NETSCOUT SYSTEMS INC | 48 | $1 | 0.0% | $28.08 | +1.8% | COMMON STOCK | 64115T104 |
| XMPT | VANECK | 71 | $1 | 0.0% | $18.90 | — | EXCHANGE TRADED | 92189F460 |
| — | WW INTERNATIONAL INC | 119 | $1 | 0.0% | $7.00 | — | COMMON STOCK | 98262P101 |
| S | SENTINELONE INC | 78 | $1 | 0.0% | $16.91 | -6.6% | COMMON STOCK | 81730H109 |
| SIL | GLOBAL | 55 | $1 | 0.0% | $23.91 | — | EXCHANGE TRADED | 37954Y848 |
| HGV | HILTON GRAND VACATIONS INC | 32 | $1 | 0.0% | $44.63 | -1.3% | COMMON STOCK | 43283X105 |
| PRDO | PERDOCEO EDUCATION CORP | 76 | $1 | 0.0% | $11.95 | +21.1% | COMMON STOCK | 71363P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 125 | $1 | 0.0% | $11.55 | 0.0% | COMMON STOCK | 405217100 |
| BMI | BADGER METER INC | 9 | $1 | 0.0% | $80.46 | +93.1% | COMMON STOCK | 056525108 |
| POST | POST HOLDINGS INC | 15 | $1 | 0.0% | $84.75 | +3.0% | COMMON STOCK | 737446104 |
| CNOB | CONNECTONE BANCORP INC | 72 | $1 | 0.0% | $21.02 | -17.9% | COMMON STOCK | 20786W107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 484 | $1 | 0.0% | $7.77 | -52.1% | COMMON STOCK | 683712103 |
| BEAM | BEAM THERAPEUTICS INC | 53 | $1 | 0.0% | $26.81 | 0.0% | COMMON STOCK | 07373V105 |
| COPX | GLOBAL | 35 | $1 | 0.0% | $36.40 | — | EXCHANGE TRADED | 37954Y830 |
| CSTM | CONSTELLIUM SE | 70 | $1 | 0.0% | $15.60 | +13.0% | COMMON STOCK-FO | F21107101 |
| ENIC | ENERSIS CHILE SA | 429 | $1 | 0.0% | $2.96 | — | COMMON STOCK-FO | 29278D105 |
| UHS | UNIVERSAL HEALTH SERVICES | 10 | $1 | 0.0% | $137.48 | -1.8% | COMMON STOCK | 913903100 |
| HAE | HAEMONETIC CORP | 14 | $1 | 0.0% | $89.28 | 0.0% | COMMON STOCK | 405024100 |
| — | ALTAIR ENGINEERING INC | 20 | $1 | 0.0% | $75.85 | — | COMMON STOCK | 021369103 |
| SRLN | SPDR | 29 | $1 | 0.0% | $41.93 | — | EXCHANGE TRADED | 78467V608 |
| LRN | STRIDE INC | 27 | $1 | 0.0% | $38.80 | +4.8% | COMMON STOCK | 86333M108 |
| — | AEGON N V | 252 | $1 | 0.0% | $4.80 | — | COMMON STOCK-FO | 007924103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 37 | $1 | 0.0% | $32.19 | — | COMMON STOCK | 65341D102 |
| ICVT | ISHARES | 16 | $1 | 0.0% | $88.82 | — | EXCHANGE TRADED | 46435G102 |
| ASC | ARDMORE SHIPPING CORP | 91 | $1 | 0.0% | $11.74 | -1.3% | COMMON STOCK-FO | Y0207T100 |
| BFLY | BUTTERFLY NETWORK INC | 1,001 | $1 | 0.0% | $5.28 | -63.3% | COMMON STOCK | 124155102 |
| SJNK | SPDR | 48 | $1 | 0.0% | $24.49 | — | EXCHANGE TRADED | 78468R408 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 162 | $1 | 0.0% | $9.53 | 0.0% | COMMON STOCK | 535219109 |
| — | CROSSFIRST BANKSHARES INC | 114 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 22766M109 |
| OLP | ONE LIBERTY PROPERTIES INC | 60 | $1 | 0.0% | $20.22 | — | COMMON STOCK | 682406103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 76 | $1 | 0.0% | $16.03 | +0.9% | COMMON STOCK | 489398107 |
| BLDP | BALLARD POWER SYSTEMS INC | 301 | $1 | 0.0% | $18.54 | -76.9% | COMMON STOCK | 058586108 |
| JPST | JPMORGAN | 22 | $1 | 0.0% | $50.15 | — | EXCHANGE TRADED | 46641Q837 |
| CIG | CEMIG SA | 454 | $1 | 0.0% | $2.42 | — | COMMON STOCK-FO | 204409601 |
| BV | BRIGHTVIEW HOLDINGS INC | 141 | $1 | 0.0% | $6.33 | +26.2% | COMMON STOCK | 10948C107 |
| CVNA | CARVANA CO | 26 | $1 | 0.0% | $51.94 | -17.2% | COMMON STOCK | 146869102 |
| SKIN | BEAUTY HEALTH CO/THE | 181 | $1 | 0.0% | $7.02 | 0.0% | COMMON STOCK | 88331L108 |
| LITE | LUMENTUM HOLDINGS INC | 24 | $1 | 0.0% | $61.19 | -17.0% | COMMON STOCK | 55024U109 |
| MBLY | MOBILEYE GLOBAL INC | 26 | $1 | 0.0% | $35.84 | +7.3% | COMMON STOCK | 60741F104 |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 90 | $1 | 0.0% | $14.39 | -7.0% | COMMON STOCK | 14888U101 |
| KRYS | KRYSTAL BIOTECH INC | 9 | $1 | 0.0% | $102.10 | +19.5% | COMMON STOCK | 501147102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8 | $1 | 0.0% | $302.94 | -36.7% | COMMON STOCK | 83417M104 |
| TIIAY | TELECOM ITALIA SPA | 336 | $1 | 0.0% | $3.09 | — | COMMON STOCK-FO | 87927Y102 |
| QTWO | Q2 HOLDINGS INC | 32 | $1 | 0.0% | $29.74 | +11.4% | COMMON STOCK | 74736L109 |
| — | CANOPY | 1,319 | $1 | 0.0% | $21.97 | — | COMMON STOCK-FO | 138035100 |
| COUR | COURSERA INC | 55 | $1 | 0.0% | $13.21 | +20.7% | COMMON STOCK | 22266M104 |
| KMT | KENNAMETAL INC | 41 | $1 | 0.0% | $24.50 | +1.6% | COMMON STOCK | 489170100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 550 | $1 | 0.0% | $14.98 | — | COMMON STOCK | 92766K106 |
| — | ARIS WATER SOLUTIONS INC | 99 | $1 | 0.0% | $9.98 | — | COMMON STOCK | 04041L106 |
| DEER | DEER CONSUMER PRODUCTS INC | 130 | $1 | 0.0% | $0.00 | -97.3% | COMMON STOCK | 24379J200 |
| MSTR | MICROSTRATEGY INC | 3 | $1 | 0.0% | $37.65 | 0.0% | COMMON STOCK | 594972408 |
| DGII | DIGI INTERNATIONAL INC | 36 | $1 | 0.0% | $37.86 | -9.2% | COMMON STOCK | 253798102 |
| KIM | KIMCO REALTY CORP | 55 | $1 | 0.0% | $18.30 | -5.7% | COMMON STOCK | 49446R109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 98 | $1 | 0.0% | $15.07 | -38.1% | COMMON STOCK | 02875D109 |
| SSTK | SHUTTERSTOCK INC | 25 | $1 | 0.0% | $45.30 | -1.1% | COMMON STOCK | 825690100 |
| SOXX | ISHARES | 2 | $1 | 0.0% | $328.44 | — | EXCHANGE TRADED | 464287523 |
| TME | TENCENT MUSIC ENTERTAINMENT | 147 | $1 | 0.0% | $7.59 | — | COMMON STOCK-FO | 88034P109 |
| — | IMMUNOGEN INC | 59 | $1 | 0.0% | $15.86 | — | COMMON STOCK | 45253H101 |
| HSTM | HEALTHSTREAM INC | 43 | $1 | 0.0% | $27.29 | -19.1% | COMMON STOCK | 42222N103 |
| PXJ | INVESCO | 30 | $1 | 0.0% | $30.83 | — | EXCHANGE TRADED | 46137Y872 |
| SKYW | SKYWEST INC | 22 | $1 | 0.0% | $42.68 | -1.7% | COMMON STOCK | 830879102 |
| — | SANDY SPRING BANCORP INC | 43 | $1 | 0.0% | $27.83 | — | COMMON STOCK | 800363103 |
| PCVX | VAXCYTE INC | 18 | $1 | 0.0% | $49.33 | 0.0% | COMMON STOCK | 92243G108 |
| HCAT | HEALTH CATALYST INC | 90 | $1 | 0.0% | $12.75 | -6.3% | COMMON STOCK | 42225T107 |
| TTEC | TTEC | 34 | $1 | 0.0% | $30.06 | 0.0% | COMMON STOCK | 89854H102 |
| DH | DEFINITIVE HEALTHCARE CORP | 111 | $1 | 0.0% | $19.82 | -49.3% | COMMON STOCK | 24477E103 |
| NWSA | NEWS CORP | 44 | $1 | 0.0% | $17.84 | +11.6% | COMMON STOCK | 65249B109 |
| VVV | VALVOLINE INC | 27 | $1 | 0.0% | $30.86 | +13.9% | COMMON STOCK | 92047W101 |
| JEPI | JPMORGAN | 16 | $1 | 0.0% | $54.63 | — | EXCHANGE TRADED | 46641Q332 |
| EQX | EQUINOX GOLD CORP | 201 | $1 | 0.0% | $8.45 | -42.9% | COMMON STOCK-FO | 29446Y502 |
| KODK | EASTMAN KODAK CO | 200 | $1 | 0.0% | $8.07 | -39.4% | COMMON STOCK | 277461406 |
| ADT | ADT INC | 140 | $1 | 0.0% | $5.81 | +0.1% | COMMON STOCK | 00090Q103 |
| CMC | COMMERCIAL METALS CO | 17 | $1 | 0.0% | $49.08 | +7.2% | COMMON STOCK | 201723103 |
| — | MDC HOLDINGS INC | 20 | $1 | 0.0% | $46.76 | — | COMMON STOCK | 552676108 |
| — | FORTUNA SILVER MINES INC | 300 | $1 | 0.0% | $6.67 | — | COMMON STOCK-FO | 349915108 |
| LAND | GLADSTONE LAND CORPORATION | 57 | $1 | 0.0% | $14.23 | — | COMMON STOCK | 376549101 |
| CLPR | CLIPPER REALTY INC | 156 | $1 | 0.0% | $9.42 | — | COMMON STOCK | 18885T306 |
| GRBK | GREEN BRICK PARTNERS INC | 19 | $1 | 0.0% | $49.98 | 0.0% | COMMON STOCK | 392709101 |
| DIOD | DIODES INC | 10 | $1 | 0.0% | $85.10 | -1.2% | COMMON STOCK | 254543101 |
| — | LESLIE'S INC | 138 | $1 | 0.0% | $9.08 | — | COMMON STOCK | 527064109 |
| — | ENERNOC INC | 100 | $1 | 0.0% | — | — | COMMON STOCK | 292764107 |
| GTX | GARRETT MOTION INC | 97 | $1 | 0.0% | $12.53 | -38.6% | COMMON STOCK | 366505105 |
| CAC | CAMDEN NATIONAL CORP | 27 | $1 | 0.0% | $35.57 | -19.1% | COMMON STOCK | 133034108 |
| DBI | DESIGNER BRANDS INC | 60 | $1 | 0.0% | $7.61 | +28.7% | COMMON STOCK | 250565108 |
| STNE | STONECO LTD-A | 71 | $1 | 0.0% | $10.68 | — | COMMON STOCK-FO | G85158106 |
| USRT | ISHARES | 16 | $1 | 0.0% | $47.33 | — | EXCHANGE TRADED | 464288521 |
| KT | KT CORP-SP | 58 | $1 | 0.0% | $12.83 | — | COMMON STOCK-FO | 48268K101 |
| — | ALBIREO PHARMA INC | 1 | $1 | 0.0% | $19.11 | — | COMMON STOCK | 01345P106 |
| NODK | NI HOLDINGS INC | 57 | $1 | 0.0% | $13.62 | -2.5% | COMMON STOCK | 65342T106 |
| OI | O-I GLASS, INC | 43 | $1 | 0.0% | $21.59 | -6.8% | COMMON STOCK | 67098H104 |
| EWW | ISHARES | 12 | $1 | 0.0% | $59.50 | — | EXCHANGE TRADED | 464286822 |
| AMTX | AEMETIX INC | 167 | $1 | 0.0% | $3.80 | +61.0% | COMMON STOCK | 00770K202 |
| TECK | TECK RESOURCES LIMITED | 16 | $1 | 0.0% | $39.60 | +4.6% | COMMON STOCK-FO | 878742204 |
| ERII | ENERGY RECOVERY INC | 32 | $1 | 0.0% | $21.96 | +21.5% | COMMON STOCK | 29270J100 |
| — | VERITIV CORPORATION | 4 | $1 | 0.0% | $125.50 | — | COMMON STOCK | 923454102 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 817 | $1 | 0.0% | $5.37 | -85.7% | COMMON STOCK-FO | 92707Y108 |
| PHR | PHREESIA INC | 34 | $1 | 0.0% | $26.72 | +0.7% | COMMON STOCK | 71944F106 |
| — | CEL-SCI CORP | 500 | $1 | 0.0% | $2.41 | — | COMMON STOCK | 150837607 |
| ANF | ABERCROMBIE & FITCH CO | 11 | $1 | 0.0% | $28.50 | +55.8% | COMMON STOCK | 002896207 |
| CROX | CROCS INC | 7 | $1 | 0.0% | $112.97 | -9.0% | COMMON STOCK | 227046109 |
| INFL | OVERLAY | 20 | $1 | 0.0% | $30.85 | — | EXCHANGE TRADED | 53656F623 |
| AUDC | AUDIOCODES LTD | 60 | $1 | 0.0% | $9.33 | 0.0% | COMMON STOCK | M15342104 |
| FOX | FOX CORP | 21 | $1 | 0.0% | $29.23 | +1.4% | COMMON STOCK | 35137L204 |
| PAA | PLAINS ALL AMER PIPELINE LP | 39 | $1 | 0.0% | $10.09 | — | COMMON STOCK | 726503105 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $1 | 0.0% | — | — | COMMON STOCK | 167760107 |
| ACCO | ACCO BRANDS CORP | 100 | $1 | 0.0% | $4.23 | +12.4% | COMMON STOCK | 00081T108 |
| AAXJ | ISHARES | 9 | $1 | 0.0% | $67.89 | — | EXCHANGE TRADED | 464288182 |
| PATH | UIPATH INC | 32 | $1 | 0.0% | $17.09 | -2.6% | COMMON STOCK | 90364P105 |
| — | COHERENT INC | 2 | $1 | 0.0% | $264.64 | — | COMMON STOCK | 192479103 |
| FSP | FRANKLIN STREET PROPERTIES | 287 | $1 | 0.0% | $1.45 | — | COMMON STOCK | 35471R106 |
| — | CUTERA INC | 88 | $1 | 0.0% | $6.02 | — | COMMON STOCK | 232109108 |
| QQEW | FIRST TRUST NASDAQ-100 | 5 | $1 | 0.0% | $100.65 | — | EXCHANGE TRADED | 337344105 |
| ARGX | ARGENX SE | 1 | $0 | 0.0% | $387.06 | — | COMMON STOCK-FO | 04016X101 |
| CUK | CARNIVAL PLC | 40 | $0 | 0.0% | $9.15 | — | COMMON STOCK-FO | 14365C103 |
| BDN | BRANDYWINE REALTY TRUST | 106 | $0 | 0.0% | $4.59 | — | COMMON STOCK | 105368203 |
| GOOD | GLADSTONE COMMERCIAL CORP | 38 | $0 | 0.0% | $12.25 | — | COMMON STOCK | 376536108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15 | $0 | 0.0% | $44.80 | -19.5% | COMMON STOCK | 695127100 |
| AN | AUTONATION INC | 3 | $0 | 0.0% | $108.48 | +47.1% | COMMON STOCK | 05329W102 |
| — | OZON HOLDINGS PLC | 35 | $0 | 0.0% | $38.46 | — | COMMON STOCK-FO | 69269L104 |
| TNDM | TANDEM DIABETES CARE INC | 19 | $0 | 0.0% | $72.74 | -62.2% | COMMON STOCK | 875372203 |
| AFRM | AFFIRM HOLDINGS INC | 18 | $0 | 0.0% | $13.26 | +37.8% | COMMON STOCK | 00827B106 |
| — | ABIOMED INC | 1 | $0 | 0.0% | $228.40 | — | COMMON STOCK | 003654100 |
| HRTX | HERON THERAPEUTICS INC | 370 | $0 | 0.0% | $15.91 | -91.1% | COMMON STOCK | 427746102 |
| UPST | UPSTART HOLDINGS INC | 13 | $0 | 0.0% | $117.74 | -65.9% | COMMON STOCK | 91680M107 |
| TXMD | THERAPEUTICSMD INC | 120 | $0 | 0.0% | $9.53 | -60.3% | COMMON STOCK | 88338N206 |
| ESRT | EMPIRE STATE REALTY | 45 | $0 | 0.0% | $7.49 | — | COMMON STOCK | 292104106 |
| YOLO | ADVISORSHARES | 105 | $0 | 0.0% | $3.42 | — | EXCHANGE TRADED | 00768Y495 |
| — | ACCELERON PHARMA INC | 2 | $0 | 0.0% | $122.81 | — | COMMON STOCK | 00434H108 |
| NWS | NEWS CORP | 17 | $0 | 0.0% | $17.90 | +13.8% | COMMON STOCK | 65249B208 |
| — | LINDE PUBLIC LIMITED COMPANY | 1 | $0 | 0.0% | $165.96 | — | COMMON STOCK-FO | G5494J103 |
| EWU | ISHARES | 11 | $0 | 0.0% | $32.27 | — | EXCHANGE TRADED | 46435G334 |
| OIH | VANECK | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 92189H607 |
| — | FATHOM DIGITAL MFG CORP | 625 | $0 | 0.0% | — | — | COMMON STOCK | 31189Y111 |
| — | CORESITE REALTY CORP | 2 | $0 | 0.0% | $112.92 | — | COMMON STOCK | 21870Q105 |
| SLG | SL GREEN REALTY CORP | 9 | $0 | 0.0% | $30.00 | — | COMMON STOCK | 78440X887 |
| MRKR | MARKER THERAPEUTICS INC | 70 | $0 | 0.0% | $2.38 | +135.0% | COMMON STOCK | 57055L206 |
| DBRG | DIGITALBRIDGE GROUP INC | 17 | $0 | 0.0% | $12.17 | +34.7% | COMMON STOCK | 25401T603 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC | 25 | $0 | 0.0% | $9.84 | +13.0% | COMMON STOCK | 48253L205 |
| KBR | KBR INC | 5 | $0 | 0.0% | $50.68 | +18.3% | COMMON STOCK | 48242W106 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | $204.83 | — | COMMON STOCK | 485170302 |
| KOS | KOSMOS ENERGY LTD | 36 | $0 | 0.0% | $6.51 | +8.8% | COMMON STOCK | 500688106 |
| SFIX | STITCH FIX INC | 84 | $0 | 0.0% | $3.79 | +5.6% | COMMON STOCK | 860897107 |
| REAL | THE REALREAL INC | 137 | $0 | 0.0% | $1.37 | +78.2% | COMMON STOCK | 88339P101 |
| SAH | SONIC AUTOMOTIVE INC | 6 | $0 | 0.0% | $46.10 | +10.3% | COMMON STOCK | 83545G102 |
| ACH | OWENS & MINOR INC | 17 | $0 | 0.0% | $17.84 | -0.5% | COMMON STOCK | 690732102 |
| STNG | SCORPIO TANKERS INC | 5 | $0 | 0.0% | $47.20 | — | COMMON STOCK-FO | Y7542C130 |
| — | DIAMOND OFFSHORE DRILLING | 18 | $0 | 0.0% | $14.22 | — | COMMON STOCK | 25271C201 |
| AVNS | AVANOS MEDICAL INC | 13 | $0 | 0.0% | $26.40 | -14.1% | COMMON STOCK | 05350V106 |
| ONL | ORION OFFICE REIT INC | 50 | $0 | 0.0% | $13.64 | — | COMMON STOCK | 68629Y103 |
| IGOV | ISHARES | 7 | $0 | 0.0% | $40.14 | — | EXCHANGE TRADED | 464288117 |
| — | US SILICA HOLDINGS INC | 18 | $0 | 0.0% | $12.13 | — | COMMON STOCK | 90346E103 |
| SD | SANDRIDGE ENERGY INC | 16 | $0 | 0.0% | $14.69 | +9.0% | COMMON STOCK | 80007P869 |
| — | LUMBER LIQUIDATORS HOLDINGS | 79 | $0 | 0.0% | $3.81 | — | COMMON STOCK | 55003T107 |
| AMPY | AMPLIFY ENERGY CORP | 34 | $0 | 0.0% | $6.96 | -0.8% | COMMON STOCK | 03212B103 |
| EDIT | EDITAS MEDICINE INC | 32 | $0 | 0.0% | $8.71 | -1.6% | COMMON STOCK | 28106W103 |
| BZH | BEAZER HOMES USA INC | 10 | $0 | 0.0% | $20.39 | +41.5% | COMMON STOCK | 07556Q881 |
| WTI | W&T OFFSHORE INC | 57 | $0 | 0.0% | $4.30 | -4.1% | COMMON STOCK | 92922P106 |
| HIW | HIGHWOODS PPTYS INC | 12 | $0 | 0.0% | $23.18 | — | COMMON STOCK | 431284108 |
| IHF | ISHARES | 1 | $0 | 0.0% | $247.21 | — | EXCHANGE TRADED | 464288828 |
| FLNG | FLEX LNG LTD | 8 | $0 | 0.0% | $23.01 | -1.2% | COMMON STOCK-FO | G35947202 |
| REG | REGENCY CENTERS CORP | 4 | $0 | 0.0% | $55.16 | +3.6% | COMMON STOCK | 758849103 |
| — | RECEPTOS, INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 756207106 |
| — | NATIONAL WESTERN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638522102 |
| — | IHS MARKIT LTD | 2 | $0 | 0.0% | $60.35 | — | COMMON STOCK-FO | G47567105 |
| — | 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 |
| — | GABELLI MULTIMEDIA TRUST INC | 35 | $0 | 0.0% | — | — | MUTUAL FUNDS EQ | 36239Q109 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $36.73 | +172.5% | COMMON STOCK | 526057302 |
| — | SANDERSON FARMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 800013104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1 | $0 | 0.0% | $249.54 | -27.2% | COMMON STOCK | 92828Q109 |
| CPS | COOPER-STANDARD HOLDING | 15 | $0 | 0.0% | $15.86 | 0.0% | COMMON STOCK | 21676P103 |
| — | GENERAL RE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370563108 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $0 | 0.0% | $133.83 | +50.0% | COMMON STOCK-FO | M3760D101 |
| — | GABELLI UTILITY TRUST | 37 | $0 | 0.0% | $5.64 | — | EXCHANGE TRADED | 36240A101 |
| CNA | CNA FINANCIAL CORP | 5 | $0 | 0.0% | $33.15 | -0.1% | COMMON STOCK | 126117100 |
| — | ASPEN TECHNOLOGY INC | 1 | $0 | 0.0% | $127.85 | — | COMMON STOCK | 045327103 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $20.87 | +184.7% | COMMON STOCK-FO | G72800108 |
| BIGGQ | BIG LOTS INC | 36 | $0 | 0.0% | $7.61 | 0.0% | COMMON STOCK | 089302103 |
| IAI | ISHARES | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464288794 |
| — | CIGNA CORP | 1 | $0 | 0.0% | $180.00 | — | COMMON STOCK | 125509109 |
| ONC | BEIGENE LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 07725L102 |
| — | SHIRE PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 82481R106 |
| — | APPHARVEST INC | 10,400 | $0 | 0.0% | $2.53 | — | COMMON STOCK | 03783T103 |
| IHE | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464288836 |
| DHC | DIVERSIFIED HEALTHCARE T | 91 | $0 | 0.0% | $1.95 | — | COMMON STOCK | 25525P107 |
| — | GABELLI | 17 | $0 | 0.0% | $10.35 | — | EXCHANGE TRADED | 36249W104 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $174.60 | -33.3% | COMMON STOCK | 574795100 |
| — | CMC MATERIALS INC | 1 | $0 | 0.0% | $176.87 | — | COMMON STOCK | 12571T100 |
| SHAK | SHAKE SHACK INC | 3 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 819047101 |
| BBBY | OVERSTOCK.COM INC. | 11 | $0 | 0.0% | $20.80 | +29.5% | COMMON STOCK | 690370101 |
| — | COMVERGE INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 205859101 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73935A104 |
| — | INPHI CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45772F107 |
| FWONA | LIBERTY | 3 | $0 | 0.0% | $56.67 | — | COMMON STOCK | 531229771 |
| — | NUVVE HOLDING CORP | 501 | $0 | 0.0% | $7.98 | — | COMMON STOCK | 67079Y100 |
| VREX | VAREX IMAGING CORP | 9 | $0 | 0.0% | $19.03 | +10.0% | COMMON STOCK | 92214X106 |
| — | ALCON INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | H01301102 |
| RTH | VANECK | 1 | $0 | 0.0% | $1000.00 | — | EXCHANGE TRADED | 92189F684 |
| — | MORGAN JP & CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 616880100 |
| XHS | SPDR | 2 | $0 | 0.0% | $70.10 | — | EXCHANGE TRADED | 78464A573 |
| — | LINDE INC/CT | 1 | $0 | 0.0% | $166.67 | — | COMMON STOCK | 74005P104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1 | $0 | 0.0% | $68.22 | +144.3% | COMMON STOCK | 740444104 |
| BTE | BAYTEX ENERGY CORP | 37 | $0 | 0.0% | $3.34 | +12.2% | COMMON STOCK-FO | 07317Q105 |
| FHB | FIRST HAWAIIAN INC | 9 | $0 | 0.0% | $16.10 | +6.5% | COMMON STOCK | 32051X108 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $0 | 0.0% | $37.88 | +362.3% | COMMON STOCK | 902673102 |
| MSA | MSA SAFETY INCORPORATED | 1 | $0 | 0.0% | $130.95 | +31.2% | COMMON STOCK | 553498106 |
| — | BUFFALO WILD WINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 119848109 |
| — | HILL-ROM HOLDINGS INC | 1 | $0 | 0.0% | $45.50 | — | COMMON STOCK | 431475102 |
| — | LIBERTY | 6 | $0 | 0.0% | $25.50 | — | COMMON STOCK | 531229789 |
| NRDE | LORDSTOWN MOTOR CORP | 50 | $0 | 0.0% | $5.24 | -34.4% | COMMON STOCK | 54405Q209 |
| CRBN | ISHARES | 1 | $0 | 0.0% | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| VOOV | VANGUARD | 1 | $0 | 0.0% | $140.90 | — | EXCHANGE TRADED | 921932703 |
| QQQM | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46138G649 |
| — | GABELLI | 17 | $0 | 0.0% | — | — | EXCHANGE TRADED | 36246K103 |
| PIPR | PIPER JAFFRAY CO | 1 | $0 | 0.0% | $75.59 | +91.2% | COMMON STOCK | 724078100 |
| QTEC | FIRST TRUST | 1 | $0 | 0.0% | $175.35 | — | EXCHANGE TRADED | 337345102 |
| — | INFINITY PROPERTY & CASUALTY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45665Q103 |
| — | TUPPERWARE CORP | 100 | $0 | 0.0% | $1.40 | — | COMMON STOCK | 899896104 |
| XNTK | SPDR | 1 | $0 | 0.0% | — | — | MUTUAL FUNDS EQ | 78464A102 |
| — | 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 |
| VONV | VANGUARD | 2 | $0 | 0.0% | $66.69 | — | EXCHANGE TRADED | 92206C714 |
| ROG | ROGERS CORP | 1 | $0 | 0.0% | $160.26 | -6.9% | COMMON STOCK | 775133101 |
| — | WARNER LAMBERT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 934488107 |
| — | INGERSOLL-RAND PLC | 1 | $0 | 0.0% | $129.00 | — | COMMON STOCK-FO | G47791101 |
| — | FREEPORT MCMORAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 717265102 |
| — | MIDCAP | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 595635103 |
| — | JACOBS ENG GROUP | 1 | $0 | 0.0% | $87.75 | — | COMMON STOCK | 469814107 |
| XSW | SPDR | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78464A599 |
| — | GOODRICH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 382388106 |
| — | PROVIDIAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 744061102 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | M51363113 |
| — | TRANSOCEAN, INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | G90078109 |
| — | 3M COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 604059105 |
| VWOB | VANGUARD | 2 | $0 | 0.0% | $71.43 | — | EXCHANGE TRADED | 921946885 |
| LCII | LCI INDUSTRIES | 1 | $0 | 0.0% | $103.28 | +10.0% | COMMON STOCK | 50189K103 |
| TNET | TRINET GROUP, INC | 1 | $0 | 0.0% | $97.23 | +5.7% | COMMON STOCK | 896288107 |
| — | HORIZON THERAPEUTICS PLC | 1 | $0 | 0.0% | $81.90 | — | COMMON STOCK-FO | G46188101 |
| AVAV | AEROVIRONMENT INC | 1 | $0 | 0.0% | $84.10 | +19.7% | COMMON STOCK | 008073108 |
| — | CURRENCYSHARES EURO TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 23130C108 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 656569100 |
| — | VANTIV INC | 1 | $0 | 0.0% | $102.86 | — | COMMON STOCK | 981558109 |
| — | ZILLOW INC | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 98954A107 |
| PSFE | PAYSAFE LTD | 9 | $0 | 0.0% | $12.17 | 0.0% | COMMON STOCK-FO | G6964L206 |
| EEMV | ISHARES | 2 | $0 | 0.0% | $55.13 | — | EXCHANGE TRADED | 464286533 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 00949T100 |
| — | SBA COMMUNICATIONS CORP | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 78388J106 |
| — | ASCEND COMMUNICATIONS INC | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 043491109 |
| — | MOBIL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 607059102 |
| — | CITRIX SYSTEMS INC | 1 | $0 | 0.0% | $98.15 | — | COMMON STOCK | 177376100 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G27823106 |
| — | DIAMONDS TRUST SERIES I | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 252787106 |
| — | ETF | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 26923A106 |
| — | LIBERTY | 4 | $0 | 0.0% | $25.50 | — | COMMON STOCK | 531229813 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 739371813 |
| — | QURATE | 166 | $0 | 0.0% | $7.81 | — | COMMON STOCK | 74915M100 |
| PRN | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46137V845 |
| — | AMERICAN CYANAMID | 1 | $0 | 0.0% | — | — | COMMON STOCK | 025321100 |
| — | WORLD WRESTLING FED ENTMNT | 1 | $0 | 0.0% | $69.00 | — | COMMON STOCK | 98156Q108 |
| QWLD | SPDR | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78463X418 |
| — | QUIDEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74838J101 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 12189T104 |
| — | USA EDUCATION INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90390U102 |
| — | ARENA PHARMECEUTICALS INC | 1 | $0 | 0.0% | $69.77 | — | COMMON STOCK | 040047607 |
| BB | BLACKBERRY LTD | 21 | $0 | 0.0% | $10.52 | -53.3% | COMMON STOCK-FO | 09228F103 |
| — | WASHINGTON GROUP INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 938862208 |
| — | CORESTATES FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 218695104 |
| ACWV | ISHARES | 1 | $0 | 0.0% | $92.42 | — | EXCHANGE TRADED | 464286525 |
| — | CITICORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 173034109 |
| — | CERNER CORP | 1 | $0 | 0.0% | $61.74 | — | COMMON STOCK | 156782104 |
| — | GENENTECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 368710406 |
| — | US WEST | 2 | $0 | 0.0% | — | — | COMMON STOCK | 912889102 |
| — | LIFE RE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 532160108 |
| LMBS | FIRST TRUST | 2 | $0 | 0.0% | $50.09 | — | EXCHANGE TRADED | 33739Q200 |
| — | DELTIC TIMBER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 247850100 |
| — | AMEDISYS INC | 1 | $0 | 0.0% | $120.40 | — | COMMON STOCK | 023436108 |
| — | BANKERS TRUST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 066365107 |
| — | AMERIGROUP CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03073T102 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 118759109 |
| — | CHEVRON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 166751107 |
| — | STATION CASINOS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 857689103 |
| — | RALCORP HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 751028101 |
| — | TRANSPORT HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 893855106 |
| DY | DYCOM INDS INC | 1 | $0 | 0.0% | $90.30 | +10.5% | COMMON STOCK | 267475101 |
| — | HARRAH'S ENTERTAINMENT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 413619107 |
| — | EXXON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 302290101 |
| — | WATSON PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 942683103 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $73.59 | — | COMMON STOCK | 54142L109 |
| — | 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 |
| — | LAFARGE NORTH AMERICA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 505862102 |
| — | SPDR | 1 | $0 | 0.0% | $69.07 | — | EXCHANGE TRADED | 78464A813 |
| SHE | SPDR | 1 | $0 | 0.0% | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| — | SVB FINANCIAL | 905 | $0 | 0.0% | $117.21 | — | COMMON STOCK | 78486Q101 |
| KBWP | INVESCO | 1 | $0 | 0.0% | $74.47 | — | EXCHANGE TRADED | 46138E586 |
| PPLT | ETFS | 1 | $0 | 0.0% | $90.36 | — | EXCHANGE TRADED | 003260106 |
| — | BALLY TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05874B107 |
| HYGH | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46431W606 |
| — | ITT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 450912100 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 752344309 |
| — | BEAM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 073730103 |
| — | SUSSER HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 869233106 |
| — | CEPHALON INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 156708109 |
| FEX | FIRST | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 33734K109 |
| ULST | SPDR | 2 | $0 | 0.0% | $40.51 | — | EXCHANGE TRADED | 78467V707 |
| — | WRIGLEY WM JR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 982526105 |
| CNXC | CONCENTRIX CORPORATION | 1 | $0 | 0.0% | $106.34 | -30.6% | COMMON STOCK | 20602D101 |
| — | COASTAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 190441105 |
| — | VOCERA COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92857F107 |
| — | POPEYES LOUISIANA KITCHEN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 732872106 |
| — | ROHM AND HAAS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 775371107 |
| — | HOWARD HUGHES CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 44267D107 |
| HUBG | HUB GROUP INC | 1 | $0 | 0.0% | $35.43 | +15.8% | COMMON STOCK | 443320106 |
| — | PHARMACEUTICAL HOLDRS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 71712A206 |
| — | ATLANTIC RICHFIELD CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 048825103 |
| — | 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 |
| — | SOURCEFIRE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83616T108 |
| — | GENZYME CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 372917104 |
| — | COOPER INDUSTRIES PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G24140108 |
| GKOS | GLAUKOS CORPORATION | 1 | $0 | 0.0% | $82.08 | -9.0% | COMMON STOCK | 377322102 |
| PATK | PATRICK INDUSTRIES INC | 1 | $0 | 0.0% | $44.48 | +16.2% | COMMON STOCK | 703343103 |
| IMKTA | INGLES MARKETS INC | 1 | $0 | 0.0% | $88.25 | -10.9% | COMMON STOCK | 457030104 |
| — | ALCOA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 022249106 |
| XTN | SPDR | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78464A532 |
| SDG | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46435G532 |
| — | SL GREEN REALTY CORP | 1 | $0 | 0.0% | $69.87 | — | COMMON STOCK | 78440X804 |
| — | LIBERTY | 1 | $0 | 0.0% | $50.12 | — | COMMON STOCK | 531229854 |
| — | BLACK & DECKER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 091797100 |
| — | STERIS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 859152100 |
| PSMT | PRICESMART INC | 1 | $0 | 0.0% | $72.42 | +1.7% | COMMON STOCK | 741511109 |
| — | US CONCRETE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90333L201 |
| — | WARNACO GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 934390402 |
| — | MARTIN MARIETTA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 573275104 |
| — | ITT HARTFORD GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45068H106 |
| — | PEETS COFFEE & TEA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 705560100 |
| WFG | WEST FRASER TIMBER CO | 1 | $0 | 0.0% | $86.50 | -9.1% | COMMON STOCK-FO | 952845105 |
| — | SOUTHDOWN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 841297104 |
| — | BESTFOODS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 08658U101 |
| BCO | BRINK'S CO/THE | 1 | $0 | 0.0% | $71.33 | -1.6% | COMMON STOCK | 109696104 |
| — | DAY HAGEN/NED DAVIS | 2 | $0 | 0.0% | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 1 | $0 | 0.0% | $62.25 | — | COMMON STOCK | 03768E105 |
| — | WRIGHT EXPRESS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98233Q105 |
| NPK | NATIONAL PRESTO IND INC | 1 | $0 | 0.0% | $101.82 | -25.8% | COMMON STOCK | 637215104 |
| — | DUN & BRADSTREET CORP | 2 | $0 | 0.0% | — | — | COMMON STOCK | 26483B106 |
| DTH | WISDOMTREE | 2 | $0 | 0.0% | $35.14 | — | EXCHANGE TRADED | 97717W802 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1 | $0 | 0.0% | $89.75 | -18.6% | COMMON STOCK | 04247X102 |
| — | LONGS DRUG STORES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 543162101 |
| — | LOEWS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 540424207 |
| — | COLUMBIA ENERGY GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 197648108 |
| LNWO | LIGHT & WONDER INC | 1 | $0 | 0.0% | $20.69 | +250.6% | COMMON STOCK | 80874P109 |
| — | MAXAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $10.73 | — | COMMON STOCK | 57778K105 |
| — | AMERICAN NATL INS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 028591105 |
| — | ALLTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 020039103 |
| — | ENVIVA PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29414J107 |
| — | AMERICAN RAILCAR INDUSTRIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02916P103 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 718592108 |
| — | CYBERONICS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 23251P102 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 929771103 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $0 | 0.0% | $60.06 | +27.2% | COMMON STOCK | 686688102 |
| — | KERR MCGEE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 492386107 |
| EDV | VANGUARD | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 921910709 |
| — | MEDCO HEALTH SOLUTIONS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58405U102 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 316092204 |
| — | TEXACO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 881694103 |
| SPYD | SPDR | 2 | $0 | 0.0% | $23.95 | — | EXCHANGE TRADED | 78468R788 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1 | $0 | 0.0% | $48.55 | +32.6% | COMMON STOCK-FO | H50430232 |
| DFJ | WISDOMTREE | 1 | $0 | 0.0% | $60.00 | — | COMMON STOCK | 97717W836 |
| — | ANHEUSER BUSCH COS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 035229103 |
| — | EXTRACTION OIL & GAS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30227M303 |
| — | HOLLY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 435758305 |
| — | UST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 902911106 |
| COHU | COHU INC | 2 | $0 | 0.0% | $20.96 | +79.5% | COMMON STOCK | 192576106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $64.23 | — | COMMON STOCK | 559080106 |
| — | ENERGY FUTURE HOLDINGS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 873168108 |
| — | CARDINAL DISTRIBUTION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 141487108 |
| — | EL PASO ENERGY CORP DELAWARE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 283905107 |
| — | NEWPORT NEWS SHIPBUILDING | 1 | $0 | 0.0% | — | — | COMMON STOCK | 652228107 |
| — | BANKAMERICA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06605F102 |
| — | AMERITECH CORPORATION/DEL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 030954101 |
| — | SAFECO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 786429100 |
| CVI | CVR ENERGY INC | 2 | $0 | 0.0% | $26.32 | +13.4% | COMMON STOCK | 12662P108 |
| — | STARWOOD HOTELS & RESORTS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85590A203 |
| OGS | ONE GAS INC | 1 | $0 | 0.0% | $79.29 | -4.7% | COMMON STOCK | 68235P108 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1 | $0 | 0.0% | $31.43 | — | COMMON STOCK | 37890U108 |
| — | AETNA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 008117103 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370442501 |
| — | SUIZA FOODS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 865077101 |
| — | MEDIA ONE GROUP INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58440J104 |
| — | CONSOLIDATED NAT GAS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 209615103 |
| — | MOSAIC CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 61945A107 |
| — | MANOR CARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 564055101 |
| — | REYNOLDS METALS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 761763101 |
| GEF/B | GREIF INC | 1 | $0 | 0.0% | $33.65 | +96.6% | COMMON STOCK | 397624206 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 530322304 |
| — | TELUS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 87971M202 |
| — | CONSOLIDATED GRAPHICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 209341106 |
| — | SYBASE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871130100 |
| — | MASSEY ENERGY CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 576206106 |
| — | SAILPOINT | 1 | $0 | 0.0% | $40.99 | — | COMMON STOCK | 78781P105 |
| — | REXNORD CORP | 1 | $0 | 0.0% | $30.68 | — | COMMON STOCK | 76169B102 |
| — | UNOCAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 915289102 |
| AVA | AVISTA CORP | 2 | $0 | 0.0% | $36.04 | -12.3% | COMMON STOCK | 05379B107 |
| — | CAREMARK RX INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 141705103 |
| — | REYNOLDS AMERICAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 761713106 |
| — | BALDOR ELEC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 057741100 |
| — | TRICON GLOBAL RESTAURANTS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 895953107 |
| — | CLEARBRIDGE | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 18469P209 |
| — | COGNIZANT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 192441103 |
| — | BERRY GLOBAL GROUP INC | 1 | $0 | 0.0% | $55.64 | — | COMMON STOCK | 08579W103 |
| — | LYDALL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 550819106 |
| — | ALTRA HOLDINGS INC | 1 | $0 | 0.0% | $43.48 | — | COMMON STOCK | 02208R106 |
| — | WYETH LLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 026609107 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75972A301 |
| — | VERIZON COMM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 362320103 |
| — | COMMUNICATIONS SATELLITE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 203417100 |
| SYLD | CAMBRIA | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 132061201 |
| — | LOCTITE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 540137106 |
| — | AETNA LIFE & CAS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 008140105 |
| — | 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 |
| XRT | SPDR | 1 | $0 | 0.0% | $63.06 | — | EXCHANGE TRADED | 78464A714 |
| BYD | BOYD GAMING CORP | 1 | $0 | 0.0% | $60.15 | +8.0% | COMMON STOCK | 103304101 |
| ITRI | ITRON INC | 1 | $0 | 0.0% | $49.41 | +38.9% | COMMON STOCK | 465741106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $0 | 0.0% | $76.37 | -13.8% | COMMON STOCK | 53220K504 |
| — | BANK OF AMERICA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 066050105 |
| — | ROBBINS & MYERS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 770196103 |
| — | HOUGHTON MIFFLIN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 441560109 |
| HTO | SJW CORP | 1 | $0 | 0.0% | $64.72 | +3.7% | COMMON STOCK | 784305104 |
| — | PHARMACIA & UPJOHN CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 716941109 |
| — | AMOCO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 031905102 |
| — | PECO ENERGY CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 693304107 |
| ILCG | ISHARES | 1 | $0 | 0.0% | $269.23 | — | EXCHANGE TRADED | 464287119 |
| DBJP | XTRACKERS | 1 | $0 | 0.0% | $48.98 | — | EXCHANGE TRADED | 233051507 |
| — | AMERICAN TOWER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 029912201 |
| — | DOW JONES & CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 260561105 |
| — | AFFILIATED COMPUTER SVCS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 008190100 |
| — | REEBOK INTL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 758110100 |
| — | RAYTHEON COMPANY | 2 | $0 | 0.0% | — | — | COMMON STOCK | 755111408 |
| — | CBS CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 12490K107 |
| — | MCI COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 552673105 |
| FAS | DIREXION | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 25459Y694 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | $60.77 | -0.4% | COMMON STOCK | 88224Q107 |
| ANIP | ANI PHARMACEUTICALS, INC | 1 | $0 | 0.0% | $42.97 | +34.3% | COMMON STOCK | 00182C103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1 | $0 | 0.0% | $37.92 | — | COMMON STOCK | 007800105 |
| — | GILLETTE CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 375766102 |
| — | BECKMAN INSTRS INC NEW | 1 | $0 | 0.0% | — | — | COMMON STOCK | 075816108 |
| — | POWERSHARES S&P SMALLCAP | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73937B803 |
| — | STANLEY WORKS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 854616109 |
| — | NYNEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670768100 |
| — | INDEPENDENCE HLDG CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 453440307 |
| — | ENERGY GROUP PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 292691102 |
| — | DIGITAL EQUIPMENT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 253849103 |
| — | FARMERS CAP BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 73935X286 |
| — | WPS RESOURCES CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92931B106 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370442402 |
| — | OXFORD HEALTH PLANS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 691471106 |
| — | ELEVANCE HEALTH INC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 036752202 |
| — | DAY HAGEN/NED DAVIS | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 86280R100 |
| PBE | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46137V787 |
| — | CIRCOR INTERNATIONAL INC | 1 | $0 | 0.0% | $56.44 | — | COMMON STOCK | 17273K109 |
| — | VASCULAR SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92231M109 |
| VGLT | VANGUARD | 1 | $0 | 0.0% | $80.99 | — | EXCHANGE TRADED | 92206C847 |
| — | LADISH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 505754200 |
| CMP | COMPASS MINERALS INTL | 2 | $0 | 0.0% | $33.62 | -5.9% | COMMON STOCK | 20451N101 |
| — | WHITEWAVE FOODS COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 966244105 |
| — | COMPUTER ASSOC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 204912109 |
| — | CRH PLC | 1 | $0 | 0.0% | $42.33 | — | COMMON STOCK-FO | 12626K203 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | $44.71 | — | COMMON STOCK | 12508E101 |
| — | CEC ENTERTAINMENT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125137109 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 294741103 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $0 | 0.0% | $56.57 | -0.8% | COMMON STOCK | 603158106 |
| — | NBTY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 628782104 |
| LPX | LOUISIANA PAC | 1 | $0 | 0.0% | $58.93 | +11.4% | COMMON STOCK | 546347105 |
| AIA | ISHARES | 1 | $0 | 0.0% | $77.72 | — | EXCHANGE TRADED | 464288430 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 341109106 |
| — | WESTAR ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 95709T100 |
| PBF | PBF ENERGY INC | 1 | $0 | 0.0% | $8.30 | +473.5% | COMMON STOCK | 69318G106 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 62482R107 |
| — | AMP INCORPORATED | 1 | $0 | 0.0% | — | — | COMMON STOCK | 031897101 |
| — | AMERICAN EQUITY INVT LIFE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 025676206 |
| HCI | HCI GROUP INC | 1 | $0 | 0.0% | $36.82 | +54.4% | COMMON STOCK | 40416E103 |
| — | TWITTER INC | 1 | $0 | 0.0% | $39.19 | — | COMMON STOCK | 90184L102 |
| — | MINE SAFETY APPLIANCES CO | 1 | $0 | 0.0% | $54.00 | — | COMMON STOCK | 602720104 |
| — | CONSOLIDATED RAIL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 209864107 |
| — | QUANEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 747620102 |
| — | FRONTIER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 35906P105 |
| — | BEAM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 349631101 |
| PSN | PARSONS CORPORATION | 1 | $0 | 0.0% | $34.70 | +52.6% | COMMON STOCK | 70202L102 |
| SANM | SANMINA CORPORATION | 1 | $0 | 0.0% | $30.28 | +85.7% | COMMON STOCK | 801056102 |
| — | LAMAR ADVERTISING | 1 | $0 | 0.0% | $53.00 | — | COMMON STOCK | 512815101 |
| — | PHILLIPS PETE CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 718507106 |
| — | AMERICAN ITALIAN PASTA CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 027070101 |
| EWBC | EAST WEST BANCORP INC | 1 | $0 | 0.0% | $56.02 | -6.5% | COMMON STOCK | 27579R104 |
| — | ILLINOIS TOOL WORKS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 740459102 |
| SSO | PROSHARES | 1 | $0 | 0.0% | $39.76 | — | COMMON STOCK | 74347R107 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 341CVO998 |
| GOLF | ACUSHNET HOLDINGS CORP | 1 | $0 | 0.0% | $49.63 | +13.2% | COMMON STOCK | 005098108 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 18383M605 |
| PHO | INVESCO | 1 | $0 | 0.0% | $53.41 | — | EXCHANGE TRADED | 46137V142 |
| — | HARLAND JOHN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 412693103 |
| — | UPJOHN CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 915302103 |
| — | ST PAUL TRAVELERS COMPANIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 792860108 |
| EWX | SPDR | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78463X756 |
| — | REVENUESHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 761396308 |
| — | ETFMG | 1 | $0 | 0.0% | $46.56 | — | EXCHANGE TRADED | 26924G201 |
| — | ENCORE ACQUISITION CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29255W100 |
| BWZ | SPDR | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78464A334 |
| — | NATIONWIDE FINANCIAL SERVICES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638612101 |
| — | UNION CARBIDE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 905581104 |
| — | TRW INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 872649108 |
| — | VARIAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 922206107 |
| RGR | STURM RUGER & CO INC | 1 | $0 | 0.0% | $74.94 | -29.9% | COMMON STOCK | 864159108 |
| — | AMERICAN TEL & TELG | 1 | $0 | 0.0% | — | — | COMMON STOCK | 030177109 |
| — | DIRECTV | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25490A101 |
| — | MONSANTO CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 611662107 |
| — | LORAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 543859102 |
| — | CHEMOCENTRYX INC | 1 | $0 | 0.0% | $25.87 | — | COMMON STOCK | 16383L106 |
| TFLO | ISHARES | 1 | $0 | 0.0% | $51.00 | — | EXCHANGE TRADED | 46434V860 |
| — | BJS WHOLESALE CLUB INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05548J106 |
| — | BANK ONE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06423A103 |
| — | ALZA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 022615108 |
| — | HCA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 404119109 |
| — | SHELL PLC | 1 | $0 | 0.0% | $54.94 | — | COMMON STOCK-FO | 780259107 |
| — | SHELL PLC | 1 | $0 | 0.0% | $53.68 | — | COMMON STOCK-FO | 780259206 |
| — | ALEXANDER & BALDWIN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 014482103 |
| UCB | UNITED COMMUNITY BANK | 2 | $0 | 0.0% | $30.34 | -10.7% | COMMON STOCK | 90984P303 |
| — | DREYFUS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 261885107 |
| — | BELL ATLANTIC CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 077853109 |
| MUNI | PIMCO | 2 | $0 | 0.0% | $53.67 | — | EXCHANGE TRADED | 72201R866 |
| — | WYETH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 983024100 |
| — | PAR PHARMACEUTICAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69888P106 |
| — | SENSATA TECHNOLOGIES HOLDING | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | N7902X106 |
| — | CHOICEPOINT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 170388102 |
| — | CHRYSLER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 171196108 |
| — | SEARS ROEBUCK & CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 812387108 |
| — | FPL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 302571104 |
| — | CORN PRODUCTS INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 219023108 |
| — | VIROPHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 928241108 |
| VSGX | VANGUARD | 1 | $0 | 0.0% | $61.89 | — | EXCHANGE TRADED | 921910725 |
| ROBO | ROBO | 1 | $0 | 0.0% | $55.84 | — | EXCHANGE TRADED | 301505707 |
| — | UIL HOLDINGS CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 902748102 |
| — | MARTIN MARIETTA CORP (NEW) | 1 | $0 | 0.0% | — | — | COMMON STOCK | 572900108 |
| — | TAMBRANDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 875080103 |
| — | KIRKLAND LAKE GOLD LTD | 1 | $0 | 0.0% | $41.59 | — | COMMON STOCK-FO | 49741E100 |
| FVRR | FIVERR INTERNATIONAL LTD | 2 | $0 | 0.0% | $134.49 | -79.1% | COMMON STOCK-FO | M4R82T106 |
| — | AMERICAN BRANDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 024703100 |
| — | ENSCO PLC ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 29358Q109 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03748R101 |
| — | AON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 037389103 |
| — | BANC ONE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 059438101 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 458118106 |
| — | ACE LIMITED | 1 | $0 | 0.0% | — | — | COMMON STOCK | G0070K103 |
| IAGG | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46435G672 |
| — | WP CAREY & CO LLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92930Y107 |
| SLQD | ISHARES | 1 | $0 | 0.0% | $47.86 | — | EXCHANGE TRADED | 46434V100 |
| — | US ECOLOGY INC | 1 | $0 | 0.0% | $41.21 | — | COMMON STOCK | 91734M103 |
| — | F N B INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 303997100 |
| — | ACXIOM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 005125109 |
| — | LYONDELL CHEMICAL CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 552078107 |
| VNLA | JANUS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 47103U886 |
| — | TRANSOCEAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | G90073100 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1 | $0 | 0.0% | $53.01 | -10.7% | COMMON STOCK | 668074305 |
| — | SHAW GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 820280105 |
| — | POWERSHARES S&P SMALLCAP LOW | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73937B639 |
| — | DUKE REALTY CORP | 1 | $0 | 0.0% | $33.93 | — | COMMON STOCK | 264411505 |
| — | HILLENBRAND INDS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 431573104 |
| OVV | OVINTIV INC | 1 | $0 | 0.0% | $34.16 | +32.6% | COMMON STOCK | 69047Q102 |
| — | MINIMED INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60365K108 |
| — | GEORGIA PACIFIC CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 373298108 |
| — | BELLSOUTH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 079860102 |
| — | TOSCO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 891490302 |
| — | SUNOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 86764P109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1 | $0 | 0.0% | $52.10 | -8.8% | COMMON STOCK | 130788102 |
| — | NEWELL CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 651192106 |
| — | TEXAS GENCO HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 882443104 |
| — | PEOPLES ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 711030106 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98155K102 |
| — | AMERICA ONLINE INC DEL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02364J104 |
| DFUS | DIMENSIONAL | 1 | $0 | 0.0% | $47.09 | — | EXCHANGE TRADED | 25434V401 |
| — | AMCOL INTERNATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02341W103 |
| FTSL | FIRST TRUST | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 33738D309 |
| — | ITT CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 450911102 |
| RDVY | FIRST TRUST | 1 | $0 | 0.0% | $44.87 | — | EXCHANGE TRADED | 33738R506 |
| — | CP & L ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 12614C106 |
| — | WISCONSIN ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 976657106 |
| — | CORE-MARK HOLDING CO INC | 1 | $0 | 0.0% | $39.37 | — | COMMON STOCK | 218681104 |
| CASH | PATHWARD FINANCIAL INC | 1 | $0 | 0.0% | $46.65 | +5.9% | COMMON STOCK | 59100U108 |
| Z | ZILLOW GROUP INC | 1 | $0 | 0.0% | $120.61 | -57.4% | COMMON STOCK | 98954M200 |
| CSWC | CAPITAL SOUTHWEST CORP | 2 | $0 | 0.0% | $16.22 | +0.1% | COMMON STOCK | 140501107 |
| — | AMERICAN WATER WORKS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 030411102 |
| CALX | CALIX NETWORKS INC | 1 | $0 | 0.0% | $48.21 | -6.1% | COMMON STOCK | 13100M509 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 339030108 |
| — | PHARMACIA LLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 71713U102 |
| PCH | POTLATCH CORP | 1 | $0 | 0.0% | $59.67 | — | COMMON STOCK | 737630103 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16161A108 |
| — | MCI WORLDCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55268B106 |
| — | JDA SOFTWARE GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46612K108 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 09238E104 |
| — | TCF FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 872307103 |
| — | BROWNING-FERRIS INDS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 115885105 |
| — | TENNECO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 880370101 |
| — | ARBOR HEALTH CARE COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03876L108 |
| — | CINERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 172474108 |
| — | NAVISTAR INTERNATIONAL | 1 | $0 | 0.0% | $33.11 | — | COMMON STOCK | 63934E108 |
| TXNM | PNM RESOURCES INC | 1 | $0 | 0.0% | $47.51 | -6.0% | COMMON STOCK | 69349H107 |
| — | TPC GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 89236Y104 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 460335201 |
| — | HOLLY ENERGY PARTNERS LP | 2 | $0 | 0.0% | $34.50 | — | COMMON STOCK | 435763107 |
| — | MELLON FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58551A108 |
| — | MEDICIS PHARMACEUTICAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 584690309 |
| DCO | DUCOMMUN INC DE | 1 | $0 | 0.0% | $43.14 | +5.2% | COMMON STOCK | 264147109 |
| — | ENTERTAINMENT PROPERTIES TR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29380T105 |
| — | TREEHOUSE FOODS INC | 1 | $0 | 0.0% | $34.48 | — | COMMON STOCK | 89469A104 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87817A107 |
| STC | STEWART INFO SVCS | 1 | $0 | 0.0% | $42.29 | +7.0% | COMMON STOCK-FO | 860372101 |
| — | US WEST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912889201 |
| — | KU ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 482734100 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73935X278 |
| — | CHARTER ONE FIN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 160903100 |
| — | EL PASO PIPELINE PARTNERS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 283702108 |
| — | SOUTHTRUST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 844730101 |
| — | SOUTHWESTERN BELL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 845333103 |
| — | AMERICAN GEN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 026351106 |
| — | OHIO CASUALTY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 677240103 |
| TMV | DIREXION DAILY GOLD MINERS | 1 | $0 | 0.0% | $105.26 | — | EXCHANGE TRADED | 25460G849 |
| — | KRAFT FOODS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 50075N104 |
| MCHI | ISHARES | 1 | $0 | 0.0% | $62.60 | — | EXCHANGE TRADED | 46429B671 |
| — | FIRST TENN NATL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 337162101 |
| — | TANDY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 875382103 |
| — | LEGACY TEXAS FINANCIAL GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 52471Y106 |
| — | GIANT FOOD INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 374478105 |
| — | VIASYS HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92553Q209 |
| — | PIONEER SOUTHWEST ENERGY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 72388B106 |
| — | ROTO-ROOTER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 778787101 |
| — | SYNEOS HEALTH INC | 1 | $0 | 0.0% | $39.30 | — | COMMON STOCK | 87166B102 |
| — | HI-TECH PHARMACAL CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42840B101 |
| — | CONSOLIDATED TOMOKA LAND CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 210226106 |
| — | CERTEGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 156880106 |
| — | MALLINCKRODT GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 561226101 |
| — | SLM HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78442A109 |
| PEGA | PEGASYSTEMS INC | 1 | $0 | 0.0% | $22.54 | +8.6% | COMMON STOCK | 705573103 |
| — | KEYSPAN CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 49337W100 |
| — | CAPITAL BANK FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 139794101 |
| — | EMBARQ CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29078E105 |
| BWX | SPDR | 2 | $0 | 0.0% | $29.04 | — | EXCHANGE TRADED | 78464A516 |
| — | IMAGISTICS INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45247T104 |
| — | DEAN WITTER DISCOVER & CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 24240V101 |
| — | ENSCO INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26874Q100 |
| — | MB FINANCIAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55264U108 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 117421107 |
| — | NATIONWIDE HEALTH PPTYS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638620104 |
| — | XTO ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98385X106 |
| — | OUTBACK STEAKHOUSE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 689899102 |
| — | INTERCONTINENTAL HOTELS | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 45857P400 |
| — | SCHIFF NUTRITION INTERNATIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 806693107 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $0 | 0.0% | $38.28 | — | COMMON STOCK | 80283M101 |
| — | FPIC INSURANCE GRP INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 302563101 |
| EZU | ISHARES | 1 | $0 | 0.0% | $48.12 | — | EXCHANGE TRADED | 464286608 |
| — | PUBLIC SERVICE CO OF COLO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 744448101 |
| — | NEW CENTURY ENERGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 64352U103 |
| — | TF FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 872391107 |
| — | TOWN & COUNTRY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 892081100 |
| — | CONSOLIDATED EDISON CO NY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 209111103 |
| — | DOMINION RES INC VA | 1 | $0 | 0.0% | — | — | COMMON STOCK | 257470104 |
| — | BANK NEW YORK CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 064057102 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $0 | 0.0% | $41.48 | -1.6% | COMMON STOCK | 56035L104 |
| — | COOPER INDUSTRIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 216669101 |
| — | GENERAL AMERICAN INVESTORS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 368802104 |
| — | BARRA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 068313105 |
| — | SOUTHERN UNION COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 844030106 |
| NRIM | NORTHRIM BANCORP INC | 1 | $0 | 0.0% | $6.64 | +47.7% | COMMON STOCK | 666762109 |
| — | SOUTHERN NATL CORP N C | 1 | $0 | 0.0% | — | — | COMMON STOCK | 843444100 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571834100 |
| XPH | SPDR | 1 | $0 | 0.0% | $40.95 | — | EXCHANGE TRADED | 78464A722 |
| EBND | SPDR | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78464A391 |
| — | SMARTSHEET INC | 1 | $0 | 0.0% | $40.00 | — | COMMON STOCK | 83200N103 |
| GFF | GRIFFON CORPORATION | 1 | $0 | 0.0% | $14.12 | +183.5% | COMMON STOCK | 398433102 |
| — | NOVELLUS SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670008101 |
| — | PIONEER HI BRED INTL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 723686101 |
| WBS | WEBSTER FINANCIAL CORP | 1 | $0 | 0.0% | $47.48 | -10.4% | COMMON STOCK | 947890109 |
| GBX | GREENBRIER COS INC | 1 | $0 | 0.0% | $27.56 | +46.0% | COMMON STOCK | 393657101 |
| — | EARTHGRAINS COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 270319106 |
| EPP | ISHARES | 1 | $0 | 0.0% | $37.23 | — | EXCHANGE TRADED | 464286665 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 460254105 |
| — | GENERAL TELE & ELECT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 371028101 |
| — | FREESCALE SEMICONDUCTOR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 35687M206 |
| — | MELVILLE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 585745102 |
| — | GSK PLC | 1 | $0 | 0.0% | $44.17 | — | COMMON STOCK-FO | 37733W105 |
| — | T-3 ENERGY SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87306E107 |
| — | PACIFIC ENTERPRISES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694232109 |
| — | AXS SHORT INNOVATION | 1 | $0 | 0.0% | $61.56 | — | EXCHANGE TRADED | 46144X628 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 367905106 |
| — | RUDDICK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 781258108 |
| RZG | INVESCO | 1 | $0 | 0.0% | $166.04 | — | EXCHANGE TRADED | 46137V175 |
| — | SL INDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 784413106 |
| — | MEDCO CONTMNT SVCS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 583905104 |
| — | MACYS RETAIL HLDGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 577778103 |
| FLS | FLOWSERVE CORP | 1 | $0 | 0.0% | $33.11 | +11.9% | COMMON STOCK | 34354P105 |
| — | CARDTRONICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14161H108 |
| — | FEDERATED DEPT STORES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 31410H101 |
| ISCG | ISHARES | 1 | $0 | 0.0% | — | — | MUTUAL FUNDS EQ | 464288604 |
| — | COWEN GROUP INC | 1 | $0 | 0.0% | $41.60 | — | COMMON STOCK | 223622606 |
| — | CARDTRONICS PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G1991C105 |
| — | ENOVIS CORP | 1 | $0 | 0.0% | $38.93 | — | COMMON STOCK | 194014106 |
| — | CALLON PETROLEUM CORP | 1 | $0 | 0.0% | $40.82 | — | COMMON STOCK | 13123X508 |
| TBT | PROSHARES | 1 | $0 | 0.0% | $26.29 | — | EXCHANGE TRADED | 74347B201 |
| TMFC | US TREASURY | 1 | $0 | 0.0% | $44.14 | — | EXCHANGE TRADED | 74933W601 |
| — | NOBLE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | H5833N103 |
| — | BLACKROCK | 1 | $0 | 0.0% | $44.94 | — | EXCHANGE TRADED | 09250W107 |
| — | YOUNG INNOVATIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 987520103 |
| — | PHILIP MORRIS COS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 718154107 |
| — | PRIMERICA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 741589105 |
| — | ARCONIC INC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 03965L308 |
| — | TRAVELERS GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 894190107 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74348A442 |
| — | MOLEX INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 608554200 |
| — | PROMUS COS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74342A109 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.45 | — | COMMON STOCK | 45773H201 |
| PSCH | INVESCO | 1 | $0 | 0.0% | $163.31 | — | EXCHANGE TRADED | 46138E149 |
| — | INVESCO | 1 | $0 | 0.0% | $34.35 | — | EXCHANGE TRADED | 46090C305 |
| — | PACIFIC TELESIS GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694890104 |
| SCHL | SCHOLASTIC CORP | 1 | $0 | 0.0% | $33.96 | +13.5% | COMMON STOCK | 807066105 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 94106K101 |
| — | APRIA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03836A101 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 653929307 |
| FTS | FORTIS INC | 1 | $0 | 0.0% | $38.01 | -2.2% | COMMON STOCK-FO | 349553107 |
| — | NUTRACEUTICAL INTERNATIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67060Y101 |
| — | NESTLE PURINA PETCARE CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 751277104 |
| — | INFOSEEK CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45678M107 |
| — | WISDOMTREE | 2 | $0 | 0.0% | $17.59 | — | EXCHANGE TRADED | 97718W108 |
| — | THE STARS GROUP INC | 1 | $0 | 0.0% | $20.97 | — | COMMON STOCK-FO | 85570W100 |
| — | REXAM PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 761655406 |
| — | ALPHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 020813101 |
| — | LUMINEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55027E102 |
| — | PROMUS HOTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74342H104 |
| — | NABORS IND INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 629568106 |
| CASS | CASS INFORMATION SYSTEMS INC | 1 | $0 | 0.0% | $39.64 | -9.8% | COMMON STOCK | 14808P109 |
| — | MELLON BK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 585509102 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 862111200 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1 | $0 | 0.0% | $15.05 | +121.4% | COMMON STOCK | 47233W109 |
| — | MERITOR INC | 1 | $0 | 0.0% | $18.68 | — | COMMON STOCK | 59001K100 |
| — | ACNIELSON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004833109 |
| — | ALBERTO-CULVER CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 013078100 |
| — | CONSTELLATION ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 210371100 |
| — | CONTINENTAL BUILDING PRODUCTS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 211171103 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73935X708 |
| — | RUBBERMAID INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 781088109 |
| — | AVIV REIT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05381L101 |
| — | SUN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 866762107 |
| — | SOHU.COM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83408W103 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05334D107 |
| — | COMPLETE PRODUCTION SERVICES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 20453E109 |
| — | UNIVAR INC | 1 | $0 | 0.0% | $26.71 | — | COMMON STOCK | 91336L107 |
| — | DETROIT EDISON CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 250847100 |
| DGP | POWERSHARES DB GOLD DOUBLE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 25154H749 |
| — | SPDR | 1 | $0 | 0.0% | $38.82 | — | EXCHANGE TRADED | 78464A417 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571903103 |
| — | ENTERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29364F105 |
| — | EFUNDS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 28224R101 |
| MCB | METROPOLITAN BANK HOLDING CORP | 1 | $0 | 0.0% | $73.54 | -44.8% | COMMON STOCK | 591774104 |
| — | DUN & BRADSTREET CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 264830100 |
| — | SUNGARD DATA SYSTEMS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 867363103 |
| — | GEO GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36159R103 |
| — | COVIDIEN LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G2552X108 |
| DXPE | DXP ENTERPRISES INC | 1 | $0 | 0.0% | $28.81 | +25.3% | COMMON STOCK | 233377407 |
| TBBK | BANCORP INC | 1 | $0 | 0.0% | $9.20 | +295.9% | COMMON STOCK | 05969A105 |
| OTEX | OPEN TEXT CORP | 1 | $0 | 0.0% | $36.96 | -2.1% | COMMON STOCK | 683715106 |
| — | COOPER INDUSTRIES LTD-CL A | 1 | $0 | 0.0% | — | — | COMMON STOCK | G24182100 |
| GLP | GLOBAL PARNTERS LP | 1 | $0 | 0.0% | $23.32 | — | COMMON STOCK | 37946R109 |
| — | BOFI HOLDING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05566U108 |
| — | BSB BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 055652101 |
| — | CHEMED CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 163596109 |
| — | 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 |
| WTMF | WISDOMTREE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 97717W125 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 84756N109 |
| NC | NACCO IND INC | 1 | $0 | 0.0% | $10.06 | +216.5% | COMMON STOCK | 629579103 |
| NUSC | NUVEEN | 1 | $0 | 0.0% | $29.01 | — | EXCHANGE TRADED | 67092P607 |
| — | IMCERA GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 452454101 |
| — | FIRST UNION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 337358105 |
| — | TRIBUNE MEDIA COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 896047107 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 902124106 |
| — | FIRST DATA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 319963104 |
| — | IDAHO PWR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 451380109 |
| — | METAVANTE HLDG CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 591407101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1 | $0 | 0.0% | $44.00 | -20.4% | COMMON STOCK | 381013101 |
| — | CITIGROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 172967101 |
| PECO | PHILLIPS EDISON & COMPANY INC | 1 | $0 | 0.0% | $32.79 | — | COMMON STOCK | 71844V201 |
| — | ARAMARK SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 038521100 |
| — | CAROLINA PWR & LT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 144141108 |
| — | MERIDIAN BIOSCIENCE INC | 1 | $0 | 0.0% | $17.24 | — | COMMON STOCK | 589584101 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 941063109 |
| — | ECHELON INTERNATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 278747100 |
| — | TEXAS UTILITIES CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 882848104 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 18383Q507 |
| — | KEYSPAN ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493375109 |
| — | ADAMS RESOURCES & ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 006351308 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q587 |
| ASB | ASSOCIATED BANC-CORP | 2 | $0 | 0.0% | $17.04 | -6.3% | COMMON STOCK | 045487105 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 832696306 |
| — | ACCENTURE LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G1150G111 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 775043102 |
| — | EL PASO NAT GAS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 283695872 |
| HZO | MARINEMAX INC | 1 | $0 | 0.0% | $40.18 | -13.5% | COMMON STOCK | 567908108 |
| — | HOSTESS BRANDS INC | 1 | $0 | 0.0% | $25.32 | — | COMMON STOCK | 44109J106 |
| SMMV | ISHARES | 1 | $0 | 0.0% | $38.07 | — | EXCHANGE TRADED | 46435G433 |
| — | EMERITUS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 291005106 |
| — | ASSOCIATES FIRST CAPITAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 046008108 |
| DWX | SPDR | 1 | $0 | 0.0% | $39.06 | — | EXCHANGE TRADED | 78463X772 |
| FDL | FIRST TRUST | 1 | $0 | 0.0% | $34.56 | — | EXCHANGE TRADED | 336917109 |
| — | DELL COMPUTER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 247025109 |
| — | GREAT LAKES CHEM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 390568103 |
| — | ASK JEEVES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 045174109 |
| — | CARMIKE CINEMAS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 143436400 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 356714402 |
| — | NEXTEL COMMUNICATIONS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 65332V103 |
| — | PUBLIC SERVICE CO OF NC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 744516105 |
| — | VIACOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 925524308 |
| EWC | ISHARES | 1 | $0 | 0.0% | $32.75 | — | EXCHANGE TRADED | 464286509 |
| PRIM | PRIMORIS SERVICES CORP | 1 | $0 | 0.0% | $20.50 | +59.5% | COMMON STOCK | 74164F103 |
| — | PACTIV CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 695257105 |
| — | TEMPLE INLAND CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 879868107 |
| — | MODIVCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60783X104 |
| — | SYMETRA FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87151Q106 |
| — | CATALINA MARKETING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 148867104 |
| — | STORE CAPITAL CORP | 1 | $0 | 0.0% | $32.82 | — | COMMON STOCK | 862121100 |
| SCHC | SCHWAB | 1 | $0 | 0.0% | $27.54 | — | EXCHANGE TRADED | 808524888 |
| — | GARMIN LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G37260109 |
| STEP | STEPSTONE GROUP INC | 1 | $0 | 0.0% | $44.23 | -34.4% | COMMON STOCK | 85914M107 |
| — | THE CARLYLE GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14309L102 |
| — | INNOPHOS HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45774N108 |
| — | SODEXHO MARRIOTT SERVICES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 833793102 |
| DJP | BARCLAYS BANK PLC IPATH | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 06738C778 |
| — | 360 COMMUNICATIONS COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 885571109 |
| — | PEDIATRIX MEDICAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 705324101 |
| — | DIRECTV GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25459L106 |
| — | ANCESTRY.COM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 032803108 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74960K876 |
| — | HEALTH CARE PPTYS INVEST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 421915109 |
| — | LAZARD LTD | 1 | $0 | 0.0% | $43.13 | — | COMMON STOCK-FO | G54050102 |
| — | STAMFORD BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 852619105 |
| — | WESTVACO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 961548104 |
| — | BRIGHAM MINERALS INC | 1 | $0 | 0.0% | $27.03 | — | COMMON STOCK | 10918L103 |
| — | SCIELE PHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 808627103 |
| — | SYNIVERSE HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87163F106 |
| — | MERCK & CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 589331107 |
| — | DRAFTKINGS INC | 2 | $0 | 0.0% | $48.93 | — | COMMON STOCK | 26142R104 |
| — | WMX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92929Q107 |
| — | COMMSCOPE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 203372107 |
| MCS | MARCUS CORPORATION | 2 | $0 | 0.0% | $30.02 | -48.8% | COMMON STOCK | 566330106 |
| — | LASERSCOPE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 518081104 |
| — | WESTINGHOUSE ELEC CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 960402105 |
| — | HANDY & HARMAN LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 410315105 |
| — | PEPSIAMERICAS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 71343P200 |
| — | PEROT SYSTEMS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 714265105 |
| — | PHILADELPHIA ELEC CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 717537104 |
| — | ATRIX LABS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 04962L101 |
| — | THE BEACHBODY COMPANY | 100 | $0 | 0.0% | $0.30 | — | COMMON STOCK | 073463101 |
| — | AEGION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00770F104 |
| — | CAP HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 140186107 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 1 | $0 | 0.0% | $19.92 | +53.2% | COMMON STOCK-FO | 67103X102 |
| NWPX | NORTHWEST PIPE COMPANY | 1 | $0 | 0.0% | $24.80 | +26.8% | COMMON STOCK | 667746101 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $0 | 0.0% | $30.37 | -1.9% | COMMON STOCK | 633707104 |
| — | NXSTAGE MEDICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67072V103 |
| GH | GUARDANT HEALTH INC | 1 | $0 | 0.0% | $47.83 | -26.5% | COMMON STOCK | 40131M109 |
| — | USX-MARATHON GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 902905827 |
| — | MARKETSPAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 57061V107 |
| — | UNION PLANTERS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 908068109 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46145F105 |
| UWM | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74347R842 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 1 | $0 | 0.0% | $27.72 | +12.2% | COMMON STOCK | G6331P104 |
| — | CENTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 151334109 |
| — | WADDELL & REED FINANCIAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 930059209 |
| — | DPL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 233293109 |
| — | RAYTHEON COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 755111309 |
| — | METLIFE INC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 59156R116 |
| — | ALLEGHENY PWR SYS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 017411109 |
| UCTT | ULTRA CLEAN HOLDINGS | 1 | $0 | 0.0% | $30.87 | +9.2% | COMMON STOCK | 90385V107 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 803111103 |
| — | PING IDENTITY HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 72341T103 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87114F106 |
| — | ACME PACKET INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004764106 |
| — | PSS WORLD MEDICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69366A100 |
| — | INTERSTATE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 460845100 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 264399106 |
| CAL | CALERES INC | 1 | $0 | 0.0% | $20.76 | +23.7% | COMMON STOCK | 129500104 |
| — | EL PASO CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 28336L109 |
| — | HOUSTON INDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 442161105 |
| FORR | FORRESTER RESEARCH INC | 1 | $0 | 0.0% | $52.02 | -40.9% | COMMON STOCK | 346563109 |
| GOLD | A-MARK PRECIOUS METALS INC | 1 | $0 | 0.0% | $25.28 | +42.9% | COMMON STOCK | 00181T107 |
| — | CARDINAL FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14149F109 |
| — | HUSSMANN INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 448110106 |
| — | WISCONSIN PUBLIC SERVICE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 976843102 |
| — | CMP GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125887109 |
| — | RESOLUTE FOREST PRODUCTS | 1 | $0 | 0.0% | $11.63 | — | COMMON STOCK | 76117W109 |
| — | EXPEDIA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30212P105 |
| — | ENERGY EAST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29266M109 |
| RDNT | RADNET INC | 1 | $0 | 0.0% | $12.83 | +142.7% | COMMON STOCK | 750491102 |
| — | ANNTAYLOR STORES CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 036115103 |
| — | SKY FINANCIAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83080P103 |
| — | COMSAT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 20564D107 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16524K108 |
| — | WEB.COM GROUP INC | 1 | $0 | 0.0% | $28.00 | — | COMMON STOCK | 94733A104 |
| — | GREATER BAY BANCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 391648102 |
| — | RC2 CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749388104 |
| — | NORTH FORK BANCORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 659424105 |
| FG | F&G ANNUITIES & LIFE | 1 | $0 | 0.0% | $18.85 | +35.5% | COMMON STOCK | 30190A104 |
| — | RAIL AMERICA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 750753402 |
| BILI | BILIBILI INC | 2 | $0 | 0.0% | $94.99 | — | COMMON STOCK-FO | 090040106 |
| HTH | HILLTOP HOLDINGS INC | 1 | $0 | 0.0% | $33.14 | -8.9% | COMMON STOCK | 432748101 |
| — | YOUKU.COM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 98742U100 |
| — | CINCINNATI BELL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 171870108 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 147184105 |
| — | QUEST SOFTWARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74834T103 |
| — | CBS OUTDOOR AMERICAS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14987J106 |
| — | SCHERING-PLOUGH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 806605101 |
| — | ARCH COAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 039380407 |
| CMT | CORE MOLDING TECHNOLOGIES INC. | 1 | $0 | 0.0% | $7.58 | +232.3% | COMMON STOCK | 218683100 |
| — | BALTIMORE GAS & ELECTRIC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 059165100 |
| — | PACIFIC CONTINENTAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69412V108 |
| — | ADESA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00686U104 |
| JOET | VIRTUS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 92790A504 |
| — | VIPER | 1 | $0 | 0.0% | $32.00 | — | COMMON STOCK | 92763M105 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 834376501 |
| CWCO | CONSOLIDATED WATER CO | 1 | $0 | 0.0% | $14.66 | +62.0% | COMMON STOCK | G23773107 |
| — | COMMONWEALTH REIT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 203233101 |
| — | DOLLAR TREE STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 256747106 |
| KWEB | KRANESHARES | 1 | $0 | 0.0% | $32.78 | — | EXCHANGE TRADED | 500767306 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 828781104 |
| TWIN | TWIN DISC INC | 2 | $0 | 0.0% | $10.94 | +14.3% | COMMON STOCK | 901476101 |
| — | ODYSSEY HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67611V101 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571900109 |
| — | MBNA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55262L100 |
| TITN | TITAN MACHINERY INC | 1 | $0 | 0.0% | $16.80 | +75.6% | COMMON STOCK | 88830R101 |
| — | BANCOLOMBIA SA | 1 | $0 | 0.0% | $35.46 | — | COMMON STOCK-FO | 05968L102 |
| FANUF | FANUC LTD | 1 | $0 | 0.0% | $32.41 | -12.1% | COMMON STOCK | J13440102 |
| — | QIAGEN NV | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | N72482107 |
| — | BELLRING BRANDS INC | 1 | $0 | 0.0% | $27.03 | — | COMMON STOCK | 079823100 |
| STRS | STRATUS PROPERTIES INC | 1 | $0 | 0.0% | $26.86 | +2.0% | COMMON STOCK | 863167201 |
| QTRX | QUANTERIX CORPORATION | 1 | $0 | 0.0% | $58.04 | -57.4% | COMMON STOCK | 74766Q101 |
| — | CARNIVAL CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 143658102 |
| — | TOYS R US | 1 | $0 | 0.0% | — | — | COMMON STOCK | 892335100 |
| — | MYOVANT SCIENCES LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G637AM102 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936T573 |
| PRSU | VIAD CORP | 1 | $0 | 0.0% | $61.26 | -54.6% | COMMON STOCK | 92552R406 |
| — | CONOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208251306 |
| — | WASHINGTON GAS & LIGHT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 938837101 |
| ELD | WISDOMTREE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 97717X867 |
| — | GLACIER BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 376376109 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q835 |
| — | INTRADO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46117A100 |
| — | CONOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208251405 |
| — | ALBERTSONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 013104104 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46435U432 |
| — | PEOPLESOFT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 712713106 |
| — | UNITRIN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913275103 |
| — | PET INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 715825105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 226372100 |
| — | LIONS GATE ENTERTAINMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 535919203 |
| GAA | CAMBRIA | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 132061607 |
| — | AIM IMMUNOTECH INC | 57 | $0 | 0.0% | — | — | COMMON STOCK | 00901B105 |
| RNST | RENASANT CORP | 1 | $0 | 0.0% | $32.19 | -12.5% | COMMON STOCK | 75970E107 |
| OII | OCEANEERING INTL INC | 1 | $0 | 0.0% | $13.29 | +71.9% | COMMON STOCK | 675232102 |
| — | DELEK US HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 246647101 |
| — | AVANTAX INC | 1 | $0 | 0.0% | $17.86 | — | COMMON STOCK | 095229100 |
| — | WILLIS GROUP HOLDINGS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G96655108 |
| — | JOHN HANCOCK | 1 | $0 | 0.0% | $46.59 | — | EXCHANGE TRADED | 409735206 |
| — | OHIO EDISON COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 677347106 |
| SMTC | SEMTECH CORP | 1 | $0 | 0.0% | $43.63 | -39.8% | COMMON STOCK | 816850101 |
| — | NORTHERN STATES PWR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 665772109 |
| — | LG & E ENERGY CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 501917108 |
| — | KNOWBE4 INC | 1 | $0 | 0.0% | $24.79 | — | COMMON STOCK | 49926T104 |
| — | JP MORGAN CHASE & CO | 1 | $0 | 0.0% | $19.86 | — | EXCHANGE TRADED | 46625H365 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 1 | $0 | 0.0% | $28.13 | -21.5% | COMMON STOCK | 32055Y201 |
| — | FIRST-CITIZENS BANK/TRST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125581108 |
| FROG | JFROG LTD | 1 | $0 | 0.0% | $32.96 | -15.8% | COMMON STOCK-FO | M6191J100 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 44919P102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 1 | $0 | 0.0% | $33.48 | -14.6% | COMMON STOCK | 91388P105 |
| — | ALLEGHENY ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 017361106 |
| — | REAVES | 1 | $0 | 0.0% | $37.74 | — | EXCHANGE TRADED | 756158101 |
| — | CELESTICA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 15101Q108 |
| — | MILLS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 601148109 |
| — | EATON VANCE | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 278279104 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 780097713 |
| — | 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 |
| — | NOBLE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | G65422100 |
| — | NATIONAL SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 637640103 |
| — | CONOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208251504 |
| — | FORD MOTOR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 345370100 |
| IBMO | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46435U259 |
| — | INVESCO | 1 | $0 | 0.0% | $25.00 | — | EXCHANGE TRADED | 46138J544 |
| GIII | G-III APPAREL GROUP LTD | 1 | $0 | 0.0% | $17.26 | +23.3% | COMMON STOCK | 36237H101 |
| — | CONTINENTAL AIRLINES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 210795308 |
| — | BELMOND LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G1154H107 |
| — | ELECTRONIC DATA SYSTEMS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 285661104 |
| — | KKR & CO LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 48248M102 |
| — | PAYLESS SHOESOURCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 704379106 |
| — | ISHARES | 1 | $0 | 0.0% | $26.94 | — | EXCHANGE TRADED | 46434VBD1 |
| — | ISHARES | 1 | $0 | 0.0% | $25.09 | — | EXCHANGE TRADED | 46434VBA7 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q108 |
| — | SBC COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78387G103 |
| — | DISCOVERY COMMUNICATIONS | 1 | $0 | 0.0% | $28.30 | — | COMMON STOCK | 25470F302 |
| EXTR | EXTREME NETWORK | 1 | $0 | 0.0% | $10.61 | +155.0% | COMMON STOCK | 30226D106 |
| — | HEALTHCARE REALTY TRUST | 1 | $0 | 0.0% | $29.52 | — | COMMON STOCK | 421946104 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42210P102 |
| — | WISDOMTREE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 97717W752 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1 | $0 | 0.0% | $90.94 | -61.1% | COMMON STOCK | 25402D102 |
| — | MCN ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55267J100 |
| — | SPDR | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78464A425 |
| — | TRI-STATE 1ST BANC, INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 895665305 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 404053100 |
| — | SYNTEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871616108 |
| EAPR | INNOVATOR | 1 | $0 | 0.0% | $25.00 | — | EXCHANGE TRADED | 45782C359 |
| — | PRUDENTIAL | 2 | $0 | 0.0% | $12.48 | — | EXCHANGE TRADED | 69346H100 |
| — | NEXTGEN HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 65343C102 |
| PBTP | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46138E495 |
| — | USF & G CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 903290104 |
| CNH | CNH INDUSTRIAL NV | 2 | $0 | 0.0% | $13.77 | -5.2% | COMMON STOCK-FO | N20944109 |
| — | STELLARONE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85856G100 |
| — | ACCESS NATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004337101 |
| — | BERGEN BRUNSWIG CORP CL A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 083739102 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26441C105 |
| QNBC | QNB CORP | 1 | $0 | 0.0% | $37.24 | -35.4% | COMMON STOCK | 74726N107 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00845V308 |
| — | PARAMETRIC TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 699173209 |
| GTES | GATES INDUSTRIAL CORP PLC | 2 | $0 | 0.0% | $11.46 | +8.6% | COMMON STOCK-FO | G39108108 |
| — | EASTERN AMERN NAT GAS TR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 276217106 |
| — | COURIER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 222660102 |
| — | IPALCO ENTERPRISES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 462613100 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q793 |
| — | MACQUARIE | 1 | $0 | 0.0% | $23.29 | — | EXCHANGE TRADED | 55608D101 |
| — | EQUITY INNS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 294703103 |
| — | PACTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 695252106 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q769 |
| — | ISLE OF CAPRI CASINOS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 464592104 |
| — | ATLANTIC REALTY TRUST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 048798102 |
| AGI | ALAMOS GOLD INC | 2 | $0 | 0.0% | $4.71 | +152.8% | COMMON STOCK-FO | 011532108 |
| IBDR | ISHARES | 1 | $0 | 0.0% | $25.04 | — | EXCHANGE TRADED | 46435GAA0 |
| — | PETROLEUM DEV CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 716578109 |
| BWIN | BRP GROUP INC | 1 | $0 | 0.0% | $25.02 | 0.0% | COMMON STOCK | 05589G102 |
| — | FIRSTAR CORP WISCONSIN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33763V109 |
| — | HASHICORP INC | 1 | $0 | 0.0% | $27.00 | — | COMMON STOCK | 418100103 |
| — | SEPRACOR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 817315104 |
| — | IXYS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46600W106 |
| — | UNIVERSAL AMERICAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913377107 |
| HURC | HURCO CO | 1 | $0 | 0.0% | $37.79 | -42.4% | COMMON STOCK | 447324104 |
| — | AMERICAN CAPITAL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 024937104 |
| — | FIRST COMMUNITY BANCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 31983B101 |
| WKC | WORLD KINECT CORP | 1 | $0 | 0.0% | $22.30 | 0.0% | COMMON STOCK | 981475106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1 | $0 | 0.0% | $21.72 | 0.0% | COMMON STOCK | 04271T100 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 472319102 |
| — | IMS HEALTH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 449934108 |
| DFH | DREAM FINDERS HOMES INC | 1 | $0 | 0.0% | $25.98 | 0.0% | COMMON STOCK | 26154D100 |
| REK | PROSHARES | 1 | $0 | 0.0% | $20.36 | — | EXCHANGE TRADED | 74347G366 |
| — | ALBANY MOLECULAR RESH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 012423109 |
| — | SAPIENT CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 803062108 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 459655106 |
| — | CASCADE MICROTECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 147322101 |
| — | UNION PACIFIC RESOURCES GRP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 907834105 |
| — | COLLECTIVE BRANDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 19421W100 |
| — | ASTORIA FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 046265104 |
| BSMT | INVESCO | 1 | $0 | 0.0% | $23.00 | — | EXCHANGE TRADED | 46138J478 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936G308 |
| — | URSTADT BIDDLE PROPERTIES | 1 | $0 | 0.0% | $14.93 | — | COMMON STOCK | 917286205 |
| — | DOLLAR GENERAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 256669102 |
| — | FIRSTBANK CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33761G104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | $17.10 | +13.7% | COMMON STOCK | 339382103 |
| CTRE | CARETRUST REIT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14174T107 |
| — | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46138J700 |
| — | RUTH'S CHRIS STEAK HOUSE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 783332109 |
| SKM | SK TELECOM CO LTD | 1 | $0 | 0.0% | $21.00 | — | COMMON STOCK-FO | 78440P306 |
| — | CENTRAL & SOUTH WEST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 152357109 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 1 | $0 | 0.0% | $34.79 | -12.1% | COMMON STOCK | 163086101 |
| — | ADTRAN INC | 1 | $0 | 0.0% | $21.00 | — | COMMON STOCK | 00738A106 |
| — | PERINI CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 713839108 |
| NUS | NU SKIN ENTERPRISES INC-A | 1 | $0 | 0.0% | $34.27 | -30.2% | COMMON STOCK | 67018T105 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 73755L107 |
| — | COVETRUS INC | 1 | $0 | 0.0% | $19.99 | — | COMMON STOCK | 22304C100 |
| — | UNITED TELECOMMNS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913025102 |
| MLPB | UBS | 1 | $0 | 0.0% | $19.07 | — | EXCHANGE TRADED | 90274D382 |
| — | INGERSOLL-RAND CO | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G4776G101 |
| — | SPDR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78463X798 |
| — | UNIVERSAL FOODS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913538104 |
| — | MAC-GRAY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 554153106 |
| — | SILVER BAY REALTY TRUST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 82735Q102 |
| — | MIRAGE RESORTS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60462E104 |
| — | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46138J874 |
| — | LANCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 514606102 |
| — | ZALE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 988858106 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694308107 |
| — | INVESCO | 1 | $0 | 0.0% | $20.14 | — | EXCHANGE TRADED | 46138J882 |
| — | AARON'S INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 002535201 |
| — | EATON VANCE | 1 | $0 | 0.0% | $27.20 | — | EXCHANGE TRADED | 27828G107 |
| — | TORNIER NV | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | N87237108 |
| — | UNITED FIRE & CASUALTY CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 910331107 |
| UFCS | UNITED FIRE GROUP INC | 1 | $0 | 0.0% | $44.71 | -53.2% | COMMON STOCK | 910340108 |
| — | AT&T CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001957505 |
| — | PACIFICORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 695114108 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74347R503 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1 | $0 | 0.0% | $26.42 | -25.5% | COMMON STOCK | 084680107 |
| MSB | MESABI TR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 590672101 |
| — | ZEP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98944B108 |
| — | TOWER GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 891777104 |
| — | JONES APPAREL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 480074103 |
| — | POTOMAC ELEC PWR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 737679100 |
| — | COVANTA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 22282E102 |
| — | UNITED STATES STL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912656105 |
| — | NCI INC-CLASS A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 62886K104 |
| — | FAIRCHILD SEMICONDUCTOR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 303726103 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $16.01 | +158.1% | COMMON STOCK | 781846209 |
| — | CARDIOVASCULAR SYSTEMS INC | 1 | $0 | 0.0% | $14.07 | — | COMMON STOCK | 141619106 |
| — | EXTENDED STAY AMERICA INC | 1 | $0 | 0.0% | $14.65 | — | COMMON STOCK | 30224P200 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 751452103 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 269030102 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 043353101 |
| DCOM | DIME COMMUNITY BANCSHARE | 1 | $0 | 0.0% | $27.43 | -31.1% | COMMON STOCK | 25432X102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02503X105 |
| MRTN | MARTEN TRANSPORT LTD | 1 | $0 | 0.0% | $16.31 | +24.8% | COMMON STOCK | 573075108 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $19.86 | -10.0% | COMMON STOCK | 82620P102 |
| ANIK | ANIKA THERAPEUTICS INC | 1 | $0 | 0.0% | $49.64 | -58.2% | COMMON STOCK | 035255108 |
| — | BLACKROCK CREDIT ALLOCATION | 2 | $0 | 0.0% | $15.57 | — | EXCHANGE TRADED | 092508100 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G9143X208 |
| — | WENDYS INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 950590109 |
| — | DEL MONTE FOODS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 24522P103 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 832696108 |
| PFFA | VIRTUS | 1 | $0 | 0.0% | $25.32 | — | EXCHANGE TRADED | 26923G822 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29977G102 |
| — | DUCK CREEK TECHNOLOGIES INC | 1 | $0 | 0.0% | $36.61 | — | COMMON STOCK | 264120106 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 12489V106 |
| — | ARCTIC CAT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 039670104 |
| — | CYPRUS AMAX MINERALS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 232809103 |
| — | PRETIUM RESOURCES INC | 1 | $0 | 0.0% | $9.95 | — | COMMON STOCK-FO | 74139C102 |
| — | HANGER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 41043F208 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936B408 |
| — | CLEARBRIDGE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 184692101 |
| — | CROSS (A.T.) COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 227478104 |
| — | ATLANTICA YIELD PLC | 1 | $0 | 0.0% | $23.46 | — | COMMON STOCK-FO | G0751N103 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $0 | 0.0% | — | — | COMMON STOCK | 713278109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 1 | $0 | 0.0% | $16.79 | — | COMMON STOCK | 712704105 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 832696207 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73935S105 |
| — | SCE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 783882103 |
| — | FIRSTCOM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33763T104 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $17.05 | +1.0% | COMMON STOCK | 488152208 |
| — | DISCOVERY HOLDING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25468Y107 |
| — | FIRST CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 318931102 |
| — | COMBANC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 200088102 |
| CARG | CARGURUS INC | 1 | $0 | 0.0% | $29.67 | -33.4% | COMMON STOCK | 141788109 |
| — | KATE SPADE & COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 485865109 |
| — | CENTRA FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 15234K101 |
| — | MASSMUTUAL | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 576292106 |
| — | TYCO ELECTRONICS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G9144P105 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 44919P300 |
| IFV | FIRST TRUST | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 33738R886 |
| — | VERITEX HOLDINGS INC | 1 | $0 | 0.0% | $38.59 | — | COMMON STOCK | 923451108 |
| — | FORTRESS TRANSPORTATION & | 1 | $0 | 0.0% | — | — | COMMON STOCK | 34960P101 |
| — | ONEBEACON INSURANCE GROUP LT | 1 | $0 | 0.0% | — | — | COMMON STOCK | G67742109 |
| — | PROVIDIAN FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74406A102 |
| — | ISHARES | 1 | $0 | 0.0% | $16.82 | — | EXCHANGE TRADED | 464285105 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 89420G109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 63861C109 |
| XPHDX | PIONEER | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 72369J102 |
| VSAT | VIASAT INC | 1 | $0 | 0.0% | $28.62 | 0.0% | COMMON STOCK | 92552V100 |
| — | USX-U. S. STEEL GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90337T101 |
| — | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 35671D105 |
| — | GEON CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 37246W105 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 89420G406 |
| — | GENERAL GROWTH PROPERTIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370021107 |
| — | NFJ | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 65337H109 |
| — | ALKERMES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 01642T108 |
| — | TMS INTERNATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87261Q103 |
| — | READER'S DIGEST ASSN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 755267101 |
| — | CONNETICS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208192104 |
| — | TITANIUM METALS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 888339207 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G2709G107 |
| NATR | NATURES SUNSHINE PRODUCTS | 1 | $0 | 0.0% | $8.86 | +71.5% | COMMON STOCK | 639027101 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 087851101 |
| — | WASHINGTON BANKING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 937303105 |
| — | IOWA TELECOMMUNICATIONS SERVICE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 462594201 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 18469Q108 |
| — | FIBRIA CELULOSE | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 31573A109 |
| — | ADAMS EXPRESS COMPANY | 1 | $0 | 0.0% | $17.67 | — | EXCHANGE TRADED | 006212104 |
| — | MEDIA GENERAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 584404107 |
| — | AT&T CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001957406 |
| — | FLOWERS INDS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 343496105 |
| — | AVAYA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 053499109 |
| EWH | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464286871 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | $21.77 | -29.5% | COMMON STOCK | 154760409 |
| — | CENTRAL ME PWR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 154051106 |
| JETS | DEFIANCE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 26922A842 |
| SFNC | SIMMONS FIRST NATL CORP | 1 | $0 | 0.0% | $28.22 | -36.1% | COMMON STOCK | 828730200 |
| — | SELIGMAN | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 81634U107 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 96647K102 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 451713101 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 96647R107 |
| — | NORTHFIELD BANCORP INC/NJ | 1 | $0 | 0.0% | — | — | COMMON STOCK | 66611L105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $11.55 | -15.3% | COMMON STOCK-FO | 05156V102 |
| — | RELIANT ENERGY RESOURCES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 655419109 |
| — | TENNECO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88037E101 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 1 | $0 | 0.0% | $12.21 | — | COMMON STOCK | 51508J108 |
| — | LAFARGE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 505861401 |
| — | KBW INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 482423100 |
| — | EATON VANCE | 1 | $0 | 0.0% | $20.13 | — | COMMON STOCK | 278274105 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370442832 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 862111101 |
| — | PARAMOUNT GLOBAL | 1 | $0 | 0.0% | $43.33 | — | COMMON STOCK | 92556H107 |
| — | ARCONIC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03965L100 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74347R297 |
| GME | GAMESTOP CORP | 1 | $0 | 0.0% | $1.95 | +918.3% | COMMON STOCK | 36467W109 |
| — | ISHARES | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464286830 |
| — | FORESTAR GROUP, INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 346233109 |
| ATRO | ASTRONICS CORP | 1 | $0 | 0.0% | $37.72 | -52.2% | COMMON STOCK | 046433108 |
| — | SCC COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78388X105 |
| — | MAGNETEK INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 559424403 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00184A105 |
| — | CHECKERS DRIVE-IN RESTAURANT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 162809305 |
| — | CROMPTON CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 227116100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1 | $0 | 0.0% | $17.98 | -9.2% | COMMON STOCK-FO | 135086106 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 36244N109 |
| RCKY | ROCKY BRANDS INC | 1 | $0 | 0.0% | $25.83 | -26.7% | COMMON STOCK | 774515100 |
| MTW | MANITOWOC COMPANY INC | 1 | $0 | 0.0% | $15.35 | +9.1% | COMMON STOCK | 563571405 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46434V548 |
| SLRC | SOLAR CAPITAL LTD | 1 | $0 | 0.0% | $10.01 | +18.0% | COMMON STOCK | 83413U100 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $0 | 0.0% | $17.28 | -7.9% | COMMON STOCK | 31867T202 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 032359309 |
| — | CLAYMORE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 40167F101 |
| RGP | RESOURCES CONNECTION INC | 1 | $0 | 0.0% | $17.61 | -10.8% | COMMON STOCK | 76122Q105 |
| — | ANDREW CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 034425108 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 1 | $0 | 0.0% | $15.28 | — | COMMON STOCK | 750481103 |
| — | CHEVIOT FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16677X105 |
| DFEN | DIREXION | 1 | $0 | 0.0% | $22.65 | — | EXCHANGE TRADED | 25460E661 |
| — | NUVEEN NEW YORK SELECT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670976109 |
| IONQ | IONQ INC | 1 | $0 | 0.0% | $8.32 | +88.8% | COMMON STOCK | 46222L108 |
| — | VERIGY | 1 | $0 | 0.0% | — | — | COMMON STOCK | Y93691106 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | $0 | 0.0% | $18.97 | -24.1% | COMMON STOCK | 38147U107 |
| SHC | SOTERA HEALTH COMPANY | 1 | $0 | 0.0% | $23.93 | -29.5% | COMMON STOCK | 83601L102 |
| BMBL | BUMBLE INC | 1 | $0 | 0.0% | $42.55 | -60.3% | COMMON STOCK | 12047B105 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464286731 |
| OPLN | KAR AUCTION SERVICES INC | 1 | $0 | 0.0% | $16.58 | -7.2% | COMMON STOCK | 48238T109 |
| — | TELEFONOS DE MEXICO | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 879403780 |
| — | JOURNAL COMMUNICATIONS INC-A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 481130102 |
| — | AT & T WIRELESS SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00209A106 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | MUTUAL FUNDS EQ | 74347R826 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74347X237 |
| — | SYMBOL TECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871508107 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936T565 |
| — | HELIX TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 423319102 |
| — | SUNRISE SENIOR LIVING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 86768K106 |
| MOMO | HELLO GROUP INC | 2 | $0 | 0.0% | $10.20 | — | COMMON STOCK-FO | 423403104 |
| — | CONSTELLIUM NV | 1 | $0 | 0.0% | $14.00 | — | COMMON STOCK | N22035104 |
| — | NATIONAL OILWELL VARCO INC | 1 | $0 | 0.0% | $18.00 | — | COMMON STOCK | 637071101 |
| — | INVESTORS BANCORP, INC. | 1 | $0 | 0.0% | $14.52 | — | COMMON STOCK | 46146L101 |
| — | TENNECO PACKAGING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 880394101 |
| HLF | HERBALIFE LTD | 1 | $0 | 0.0% | $49.14 | -69.2% | COMMON STOCK | G4412G101 |
| — | AT&T CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001957109 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67059L102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1 | $0 | 0.0% | $17.55 | 0.0% | COMMON STOCK | 131193104 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 61745P502 |
| — | KING PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 495582108 |
| — | AMAG PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00163U106 |
| CDNA | CAREDX INC | 2 | $0 | 0.0% | $64.17 | -85.6% | COMMON STOCK | 14167L103 |
| — | JOHN HANCOCK | 1 | $0 | 0.0% | $20.79 | — | MUTUAL FUNDS FI | 41013X106 |
| — | INVESCO | 1 | $0 | 0.0% | $20.65 | — | EXCHANGE TRADED | 46132L107 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67062R104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1 | $0 | 0.0% | $22.96 | -38.8% | COMMON STOCK | 91359V107 |
| LCNB | LCNB CORP | 1 | $0 | 0.0% | $12.25 | +10.9% | COMMON STOCK | 50181P100 |
| — | DELAWARE INVESTMENTS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 246101109 |
| — | FIRST PACTRUST BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33589V101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 85207H104 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $0 | 0.0% | $7.73 | +75.4% | COMMON STOCK | 914090105 |
| JBGS | JBG SMITH PROPERTIES | 1 | $0 | 0.0% | $27.62 | — | COMMON STOCK | 46590V100 |
| — | JANUS CAPITAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 47102X105 |
| — | REPUBLIC BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 760282103 |
| — | EXAR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 300645108 |
| — | NUVEEN | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 67071W102 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 269030201 |
| — | AMALGAMATED BANK | 1 | $0 | 0.0% | — | — | COMMON STOCK | 022663108 |
| — | SMART BALANCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83169Y108 |
| — | WHITNEY HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 966612103 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42225P105 |
| DNPLY | DAI NIPPON PRINTING LTD | 1 | $0 | 0.0% | $13.99 | — | COMMON STOCK | 233806306 |
| QURE | UNIQURE B.V. | 2 | $0 | 0.0% | $38.68 | -76.7% | COMMON STOCK-FO | N90064101 |
| — | GLU MOBILE INC | 1 | $0 | 0.0% | $6.86 | — | COMMON STOCK | 379890106 |
| — | NETSPEND HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 64118V106 |
| — | PATHMARK STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 70322A101 |
| JOBY | JOBY AVIATION INC | 2 | $0 | 0.0% | $8.32 | -5.2% | COMMON STOCK | G65163100 |
| SVIN | SCHEID VINEYARDS INC | 1 | $0 | 0.0% | $73.73 | -80.6% | COMMON STOCK | 806403200 |
| — | SEAGATE TECHNOLOGY | 1 | $0 | 0.0% | — | — | COMMON STOCK | G7945J104 |
| JELD | JELD-WEN HOLDING INC | 1 | $0 | 0.0% | $19.20 | -18.4% | COMMON STOCK | 47580P103 |
| — | STILWELL FINANCIAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 860831106 |
| RUN | SUNRUN INC | 1 | $0 | 0.0% | $23.33 | -29.5% | COMMON STOCK | 86771W105 |
| AROC | ARCHROCK INC | 1 | $0 | 0.0% | $6.54 | +67.4% | COMMON STOCK | 03957W106 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 000886309 |
| — | CENTERIOR ENERGY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 151883105 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 44043T103 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q405 |
| FBP | FIRST BANCORP | 1 | $0 | 0.0% | $8.84 | +45.9% | COMMON STOCK-FO | 318672706 |
| — | BOISE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 09746Y105 |
| FFIC | FLUSHING FINANCIAL CORP | 1 | $0 | 0.0% | $15.67 | -23.5% | COMMON STOCK | 343873105 |
| — | POLYCOM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 73172K104 |
| — | CENTEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 152312104 |
| — | MIDAS GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 595626102 |
| FOLD | AMICUS THERAPEUTICS INC | 1 | $0 | 0.0% | $14.57 | -11.5% | COMMON STOCK | 03152W109 |
| — | LIZ CLAIBORNE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 539320101 |
| — | VIVINT SMART HOME INC | 1 | $0 | 0.0% | $8.77 | — | COMMON STOCK | 928542109 |
| DNOW | NOW INC | 1 | $0 | 0.0% | $10.04 | +11.1% | COMMON STOCK | 67011P100 |
| KREF | KKR REAL ESTATE FIN TRUST INC | 1 | $0 | 0.0% | $15.97 | — | COMMON STOCK | 48251K100 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464286848 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $0 | 0.0% | $9.72 | +27.4% | COMMON STOCK | 85512C105 |
| — | BLACKROCK | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 091941104 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1 | $0 | 0.0% | $19.96 | — | COMMON STOCK | 76131N101 |
| HBB | HAMILTON BEACH | 1 | $0 | 0.0% | $13.60 | -23.5% | COMMON STOCK | 40701T104 |
| FCF | FIRST COMWLTH FINL CORP | 1 | $0 | 0.0% | $12.32 | -2.1% | COMMON STOCK | 319829107 |
| — | LAWTER INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 520786104 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 984245100 |
| — | MERITOR AUTOMOTIVE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59000G100 |
| — | MERRILL LYNCH & CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 590188108 |
| DX | DYNEX CAPITAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26817Q886 |
| — | EATON VANCE | 1 | $0 | 0.0% | $13.24 | — | EXCHANGE TRADED | 27828Y108 |
| — | EATON VANCE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 27828Q105 |
| — | SUNCOKE ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 86722Y101 |
| — | PHYSICIANS REALTY TRUST | 1 | $0 | 0.0% | $18.74 | — | COMMON STOCK | 71943U104 |
| NJDCY | NIDEC CORP | 1 | $0 | 0.0% | $29.11 | — | COMMON STOCK-FO | 654090109 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 087851309 |
| — | CITIZENS COMMUNICATIONS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 17453B101 |
| — | ZIPCAR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98974X103 |
| — | VENOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92275P307 |
| — | CF ACQUISITION CORP VI | 1 | $0 | 0.0% | $10.98 | — | COMMON STOCK | 12521J103 |
| — | BERKSHIRE BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 084597202 |
| BAND | BANDWIDTH INC | 1 | $0 | 0.0% | $48.80 | -72.1% | COMMON STOCK | 05988J103 |
| TELNY | TELENOR ASA-NOK | 1 | $0 | 0.0% | $13.54 | — | COMMON STOCK | 87944W105 |
| — | SEABRIGHT INSURANCE HOLDINGS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 811656107 |
| GDS | GDS HOLDINGS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 36165L108 |
| — | FUSION-IO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36112J107 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 1 | $0 | 0.0% | $9.00 | — | COMMON STOCK | 65290C105 |
| PUMP | PROPETRO HOLDING CORP | 1 | $0 | 0.0% | $10.17 | -2.4% | COMMON STOCK | 74347M108 |
| — | DUFF & PHELPS | 1 | $0 | 0.0% | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| — | MIDSOUTH BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 598039105 |
| — | PRUDENTIAL GLOBAL | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 69346J106 |
| — | REALD INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75604L105 |
| — | TEKELEC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 879101103 |
| ADEA | ADEIA INC | 1 | $0 | 0.0% | $9.62 | +6.1% | COMMON STOCK | 00676P107 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G03709105 |
| GAP | GAP INC | 1 | $0 | 0.0% | $17.56 | -46.3% | COMMON STOCK | 364760108 |
| HBNC | HORIZON BANCORP INDIANA | 1 | $0 | 0.0% | $16.49 | -31.9% | COMMON STOCK | 440407104 |
| PSO | PEARSON PLC | 1 | $0 | 0.0% | $9.42 | — | COMMON STOCK-FO | 705015105 |
| — | OYSTER POINT PHARMA INC | 1 | $0 | 0.0% | $6.31 | — | COMMON STOCK | 69242L106 |
| — | AMR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001765106 |
| — | TILE SHOP HLDGS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 88677Q109 |
| — | AEROFLEX HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 007767106 |
| — | CALAMOS | 1 | $0 | 0.0% | $15.16 | — | EXCHANGE TRADED | 128117108 |
| — | IPATH | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 06740C527 |
| — | MUNSINGWEAR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 626320204 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $0 | 0.0% | $16.61 | -21.0% | COMMON STOCK | 94188P101 |
| — | ASIA TIGERS FUND | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 04516T105 |
| — | DEVELOPERS DIVERS REALTY CRP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 251591103 |
| — | SPARTECH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 847220209 |
| — | DATALINK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 237934104 |
| — | LAWSON SOFTWARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 52078P102 |
| — | BOULDER BRANDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 101405108 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $13.94 | -21.8% | COMMON STOCK | 32043P106 |
| — | COMPAQ COMPUTER | 1 | $0 | 0.0% | — | — | COMMON STOCK | 204493100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 950814103 |
| — | CSK AUTO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125965103 |
| — | TABULA RASA HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 873379101 |
| — | OLSTEN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 681385100 |
| — | LIBERTY MEDIA ACQUISTION CORP | 1 | $0 | 0.0% | $9.99 | — | COMMON STOCK | 53073L104 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $5.99 | — | EXCHANGE TRADED | 40167B100 |
| HCSG | HEALTHCARE SVC GRP | 1 | $0 | 0.0% | $14.51 | -14.3% | COMMON STOCK | 421906108 |
| — | FIRST TRUST | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 33733U108 |
| XMUIX | BLACKROCK | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 09253X102 |
| — | ALUMINUM CORP OF CHINA-ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 022276109 |
| — | TWO HARBORS INVESTMENT CORP | 1 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 90187B101 |
| — | SVF INVESTMENT CORP | 1 | $0 | 0.0% | $10.40 | — | COMMON STOCK-FO | G8601L110 |
| — | SPRINT NEXTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 852061506 |
| — | AMERICAN DENTAL PARNTERS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 025353103 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $13.54 | -3.7% | COMMON STOCK | 08862E109 |
| — | MIRANT CORP-W/I-CW11 | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60467R100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 1 | $0 | 0.0% | $9.48 | — | COMMON STOCK | 03762U105 |
| — | GLADSTONE CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 376535100 |
| GEL | GENESIS ENERGY L.P. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 371927104 |
| RC | READY CAPITAL CORPORATION | 1 | $0 | 0.0% | $11.24 | — | COMMON STOCK | 75574U101 |
| — | ACKRELL SPAC PARTNERS I CO | 1 | $0 | 0.0% | $10.40 | — | COMMON STOCK | 00461L204 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75952J108 |
| XPER | XPERI INC | 1 | $0 | 0.0% | $11.44 | +3.3% | COMMON STOCK | 98423J101 |
| SV | SPRING VALLEY ACQ CORP | 1 | $0 | 0.0% | $8.99 | — | COMMON STOCK-FO | G8377A108 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 682129101 |
| — | OUTFRONT MEDIA INC | 1 | $0 | 0.0% | $15.84 | — | COMMON STOCK | 69007J106 |
| CLDT | CHATHAM LODGING TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16208T102 |
| — | COHEN AND STEERS | 1 | $0 | 0.0% | $18.02 | — | EXCHANGE TRADED | 19247L106 |
| — | COHEN & STEERS | 1 | $0 | 0.0% | $16.31 | — | MUTUAL FUNDS FI | 19247R103 |
| — | AVADEL PHARMACEUTICALS, PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 05337M104 |
| — | WESTERN ASSET | 1 | $0 | 0.0% | $9.69 | — | EXCHANGE TRADED | 957664105 |
| — | HANCOCK JOHN INCOME SECS TR | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 410123103 |
| — | GARTNER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 366651206 |
| — | USHG ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91748P100 |
| — | USHG ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91748P209 |
| — | MICROFINANCIAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 595072109 |
| — | AFTERNEXT HEALTHTECH ACQUISITION | 1 | $0 | 0.0% | $10.00 | — | COMMON STOCK-FO | G01109118 |
| — | CAPSTONE PHARMACY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14066N101 |
| — | UNITEDGLOBAL.COM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913247508 |
| LWAY | LIFEWAY FOODS | 1 | $0 | 0.0% | $2.47 | +251.9% | COMMON STOCK | 531914109 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88338T104 |
| — | GLOBAL X | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 37950E762 |
| — | U-STORE-IT TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91274F104 |
| — | NUVEEN | 1 | $0 | 0.0% | $15.63 | — | EXCHANGE TRADED | 670657105 |
| KTCC | KEY TRONIC CORP | 2 | $0 | 0.0% | $5.39 | -5.1% | COMMON STOCK | 493144109 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $29.77 | -53.8% | COMMON STOCK | 767292105 |
| BBDC | BARINGS | 1 | $0 | 0.0% | $4.99 | +30.5% | COMMON STOCK | 06759L103 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 95790J102 |
| — | CALAMOS | 1 | $0 | 0.0% | $15.30 | — | COMMON STOCK | 128118106 |
| — | AGIC | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 001191105 |
| — | AGIC | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 001190107 |
| — | GAMMON GOLD INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36467T106 |
| — | BEAR STEARNS CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 073902108 |
| — | HOMESTAKE MINING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 437614100 |
| — | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 620076109 |
| — | MAXTOR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 577729205 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 530718105 |
| RES | RPC ENERGY SERVICES INC | 1 | $0 | 0.0% | $4.50 | +73.0% | COMMON STOCK | 749660106 |
| PLTM | GRANITESHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 38748T103 |
| — | CSS INDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125906107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1 | $0 | 0.0% | $15.01 | -37.9% | COMMON STOCK | 205826209 |
| EOLS | EVOLUS INC | 1 | $0 | 0.0% | $19.82 | -54.8% | COMMON STOCK | 30052C107 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 866810203 |
| — | SUN HEALTHCARE GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 866933401 |
| — | BLACKROCK | 1 | $0 | 0.0% | $15.76 | — | EXCHANGE TRADED | 09249N101 |
| — | NICHOLAS APPLEGATE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 65370G109 |
| — | MOMENTIVE GLOBAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60878Y108 |
| — | PUTNAM | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 746779107 |
| — | MISSION WEST PROPERTIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 605203108 |
| — | GRINDROD SHIPPING HOLDINGS LTD | 1 | $0 | 0.0% | $10.52 | — | COMMON STOCK-FO | Y28895103 |
| — | MEXICO EQUITY AND INCOME | 1 | $0 | 0.0% | — | — | COMMON STOCK | 592834105 |
| QNST | QUINSTREET INC | 1 | $0 | 0.0% | $16.58 | -44.2% | COMMON STOCK | 74874Q100 |
| RITM | RITHM CAPITAL CORP | 1 | $0 | 0.0% | $9.35 | — | COMMON STOCK | 64828T201 |
| DAKT | DAKTRONICS INC | 1 | $0 | 0.0% | $3.35 | +135.5% | COMMON STOCK | 234264109 |
| — | TERRITORAL BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88145X108 |
| — | DWS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 23338W104 |
| LFCR | LANDEC CORP | 1 | $0 | 0.0% | $10.09 | -9.5% | COMMON STOCK | 514766104 |
| — | UNION CARBIDE | 2 | $0 | 0.0% | — | — | COMMON STOCK | 905581120 |
| HLMN | HILLMAN SOLUTIONS CORP | 1 | $0 | 0.0% | $10.76 | -15.5% | COMMON STOCK | 431636109 |
| PACB | PACIFIC BIOSCIENCES | 1 | $0 | 0.0% | $7.01 | +63.0% | COMMON STOCK | 69404D108 |
| — | PILGRIMS PRIDE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 721467108 |
| — | R & G FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749136107 |
| — | PIMCO | 1 | $0 | 0.0% | $9.99 | — | EXCHANGE TRADED | 72200R107 |
| — | PACWEST BANCORP | 1 | $0 | 0.0% | $27.84 | — | COMMON STOCK | 695263103 |
| — | QUIZNO'S CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749058103 |
| — | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46132C107 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 887317105 |
| — | VOXX INTERNATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91829F104 |
| — | MUELLER WATER PRODUCTS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 624758207 |
| ZYXIQ | ZYNEX INC | 1 | $0 | 0.0% | $12.30 | -32.0% | COMMON STOCK | 98986M103 |
| — | ZUORA INC | 1 | $0 | 0.0% | $18.98 | — | COMMON STOCK | 98983V106 |
| — | MIDCOAST ENERGY PARTNERSHIP LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59564N103 |
| — | CLIFFS NATURAL RESOURCES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 18683K101 |
| — | BANNER AEROSPACE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 066525106 |
| — | NUVEEN | 1 | $0 | 0.0% | $10.10 | — | EXCHANGE TRADED | 6706EN100 |
| SOFI | SOFI TECHNOLOGIES INC | 1 | $0 | 0.0% | $6.08 | +44.7% | COMMON STOCK | 83406F102 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 486606106 |
| — | HANNA MA CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 410522106 |
| — | THREE COM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 885535104 |
| — | NUVEEN | 1 | $0 | 0.0% | $10.04 | — | EXCHANGE TRADED | 67072T108 |
| — | SPDR | 1 | $0 | 0.0% | $23.98 | — | COMMON STOCK | 78464A730 |
| — | PIONEER DRILLING COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 723655106 |
| — | ISTAR INC | 1 | $0 | 0.0% | $24.71 | — | COMMON STOCK | 45031U101 |
| — | JMP GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46629U107 |
| — | GRUPO FINANCIERO SANTANDER | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 40053C105 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571837103 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $0 | 0.0% | $3.74 | +87.2% | COMMON STOCK-FO | 674482203 |
| WT | WISDOMTREE INC | 1 | $0 | 0.0% | $6.79 | +3.1% | COMMON STOCK | 97717P104 |
| — | SCAILEX CORP LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | M82382108 |
| NVRI | ENVIRI CORP | 1 | $0 | 0.0% | $5.72 | +41.2% | COMMON STOCK | 415864107 |
| — | WICKES COS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 967442401 |
| LUNMF | LUNDIN MINING CORP | 1 | $0 | 0.0% | $4.12 | +82.6% | COMMON STOCK-FO | 550372106 |
| — | BLACK DIAMOND INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 09202G101 |
| MBI | MBIA INC | 1 | $0 | 0.0% | $5.76 | -36.9% | COMMON STOCK | 55262C100 |
| DCH | AMERICAN AXLE & MFG | 1 | $0 | 0.0% | $7.40 | +8.6% | COMMON STOCK | 024061103 |
| GTN | GRAY TELEVISION INC | 1 | $0 | 0.0% | $18.36 | -55.1% | COMMON STOCK | 389375106 |
| — | OAKTREE SPECIALTY LENDING | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67401P108 |
| — | MFRI INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 552721102 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 895927309 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $0 | 0.0% | $0.00 | -69.3% | COMMON STOCK | 456277102 |
| VALPQ | VALARIS PLC | 20 | $0 | 0.0% | — | — | COMMON STOCK-FO | G9402V109 |
| — | KOREA EQUITY FUND | 1 | $0 | 0.0% | — | — | MUTUAL FUNDS EQ | 50063B104 |
| — | HARRIS STRATEX NETWORKS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 41457P106 |
| MJNA | MEDICAL MARIJAUNA INC | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 58463A105 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1 | $0 | 0.0% | $12.09 | -51.5% | COMMON STOCK | 910710102 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $0 | 0.0% | $2.94 | +54.0% | COMMON STOCK | 708062104 |
| LPRO | OPEN LENDING CORPORATION | 1 | $0 | 0.0% | $7.04 | +30.0% | COMMON STOCK | 68373J104 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $0 | 0.0% | $19.10 | -60.7% | COMMON STOCK | 68243Q106 |
| — | ABINGTON BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00350L109 |
| — | PACTERA TECHNOLOGY INTERNATIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 695255109 |
| — | SOUFUN HOLDINGS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 836034108 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 356714105 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $19.35 | -61.6% | COMMON STOCK | 904677200 |
| — | OVERSEAS SHIPHOLDING GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 690368105 |
| — | QWEST COMMUNICATIONS INTL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749121109 |
| EHTH | EHEALTH INC | 1 | $0 | 0.0% | $7.86 | 0.0% | COMMON STOCK | 28238P109 |
| — | AIRTRAN HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00949P108 |
| — | CHARMING SHOPPES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 161133103 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 1 | $0 | 0.0% | $15.74 | -31.3% | COMMON STOCK-FO | G17766109 |
| — | FIRST CALIFORNIA FINANCIAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 319395109 |
| AXIA | CENTRAIS ELECTRICAS BRASIL | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 15234Q207 |
| — | KAYNE ANDERSON | 1 | $0 | 0.0% | $7.70 | — | MUTUAL FUNDS EQ | 48661E108 |
| — | MAVERIX METALS INC | 1 | $0 | 0.0% | $3.99 | — | COMMON STOCK-FO | 57776F405 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL | 1 | $0 | 0.0% | $10.00 | — | COMMON STOCK-FO | G0411R106 |
| — | A-POWER ENERGY GENERATION | 100 | $0 | 0.0% | — | — | COMMON STOCK | G04136100 |
| — | PERCEPTRON INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 71361F100 |
| — | LO JACK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 539451104 |
| — | POWER-ONE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 73930R102 |
| — | VITRAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92850E107 |
| — | MCDATA CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 580031201 |
| — | PHARMERICA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 717135107 |
| — | CROWN CORK & SEAL CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 228255105 |
| — | BARNES & NOBLE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 067774109 |
| — | MICRO FOCUS | 1 | $0 | 0.0% | $26.45 | — | COMMON STOCK-FO | 594837403 |
| — | WENDY'S/ARBY'S GROUP, INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 950587105 |
| — | NOVELL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670006105 |
| — | NUVEEN | 1 | $0 | 0.0% | $9.96 | — | EXCHANGE TRADED | 67072C105 |
| — | CHINA LIFE INSURANCE CO-ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 16939P106 |
| KEP | KOREA ELEC PWR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 500631106 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74960K108 |
| GILT | GILAT SATELLITE NETWORK | 1 | $0 | 0.0% | $4.76 | +36.5% | COMMON STOCK | M51474118 |
| — | KITE REALTY GROUP TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 49803T102 |
| — | ING | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 44977W106 |
| — | ANNALY MORTGAGE MANAGEMENT | 1 | $0 | 0.0% | $8.17 | — | COMMON STOCK | 035710409 |
| — | UNITED COMMUNITY BANCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90984H103 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 929903102 |
| — | CELLECT BIOTECHNOLOGY LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 15116C201 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87164C102 |
| — | POZEN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 73941U102 |
| — | EATON VANCE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 27826S103 |
| — | NATWEST GROUP PLC | 1 | $0 | 0.0% | $6.00 | — | COMMON STOCK-FO | 639057108 |
| — | MIPS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 604567206 |
| — | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88033G100 |
| NAII | NATURAL ALTERNATIVES INTL | 1 | $0 | 0.0% | $12.55 | -46.5% | COMMON STOCK | 638842302 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 89147L100 |
| — | PUTNAM | 1 | $0 | 0.0% | $7.86 | — | EXCHANGE TRADED | 746823103 |
| QUAD | QUAD GRAPHICS INC | 1 | $0 | 0.0% | $10.47 | -49.9% | COMMON STOCK | 747301109 |
| GGB | GERDAU SA | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 373737105 |
| — | BROADWING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 111620100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | $6.53 | 0.0% | COMMON STOCK | 462260100 |
| — | STERLING BANCSHARES INC/TX | 1 | $0 | 0.0% | — | — | COMMON STOCK | 858907108 |
| IQ | IQIYI INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 46267X108 |
| — | PAETEC HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 695459107 |
| — | CASUAL MALE RETAIL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 148711302 |
| — | DALLASNEWS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 235050101 |
| — | ALLIED CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 01903Q108 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | L0302D178 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 384313102 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 461730103 |
| — | VIZIO HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92858V101 |
| — | U S INDUSTRIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912080108 |
| — | MANITEX INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 563420108 |
| — | GANDER MOUNTAIN CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36471P207 |
| — | GABELLI NATURAL RESOURCES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36465E101 |
| UPLD | UPLAND SOFTWARE INC | 1 | $0 | 0.0% | $25.43 | -85.7% | COMMON STOCK | 91544A109 |
| UEC | URANIUM ENERGY CORP | 1 | $0 | 0.0% | $3.85 | +5.8% | COMMON STOCK | 916896103 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 22542D530 |
| — | WALT DISNEY CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 254687205 |
| — | BILL BARRETT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06846N104 |
| — | NUVEEN | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 67067Y104 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $3.28 | +29.4% | COMMON STOCK | 629156407 |
| — | ROCKET FUEL INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 773111109 |
| — | ALERIAN | 1 | $0 | 0.0% | $13.83 | — | EXCHANGE TRADED | 00162Q866 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 895927101 |
| — | HEALTHSOUTH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 421924101 |
| PACK | RANPAK HOLDINGS CORP | 1 | $0 | 0.0% | $26.08 | -79.0% | COMMON STOCK | 75321W103 |
| ALT | ALTIMMUNE INC | 2 | $0 | 0.0% | $4.50 | -36.2% | COMMON STOCK | 02155H200 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 866810104 |
| FRCB | FIRST REPUBLIC BANK/SF | 66 | $0 | 0.0% | $141.23 | -99.8% | COMMON STOCK | 33616C100 |
| — | FIRST UN REAL ESTATE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 337400105 |
| — | LRR ENERGY LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 50214A104 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74971X107 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 10567B109 |
| DAIO | DATA I/O CORP | 1 | $0 | 0.0% | $4.67 | -13.4% | COMMON STOCK | 237690102 |
| DXLG | DESTINATION XL GROUP INC | 1 | $0 | 0.0% | $1.94 | +141.8% | COMMON STOCK | 25065K104 |
| — | WILMINGTON TR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 971807102 |
| — | ETFMG | 1 | $0 | 0.0% | $11.07 | — | EXCHANGE TRADED | 26924G508 |
| XAWPX | ABERDEEN | 1 | $0 | 0.0% | $3.96 | — | EXCHANGE TRADED | 00302L108 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 222372104 |
| — | GENZYME CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 372917401 |
| — | TELENAV INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 879455103 |
| — | COGDELL SPENCER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 19238U107 |
| SSSS | SURO CAPITAL CORP | 1 | $0 | 0.0% | $11.21 | -66.9% | COMMON STOCK | 86887Q109 |
| — | GILEAD SCIENCES INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 375558AP8 |
| — | GLATFELTER CORP | 2 | $0 | 0.0% | $14.42 | — | COMMON STOCK | 377320106 |
| — | TESCO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 88157K101 |
| — | QUOTIENT TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749119103 |
| — | CITY OFFICE REIT, INC. | 1 | $0 | 0.0% | $5.60 | — | COMMON STOCK | 178587101 |
| — | GENERATION BIO CO | 1 | $0 | 0.0% | $28.71 | — | COMMON STOCK | 37148K100 |
| — | ABERDEEN | 1 | $0 | 0.0% | $5.42 | — | MUTUAL FUNDS EQ | 003011103 |
| — | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46131H107 |
| — | MORRISON, WM SUPERMAKETS | 1 | $0 | 0.0% | — | — | COMMON STOCK | G62748119 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75952B105 |
| TELFY | TELEFONICA SA | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 879382208 |
| — | FBR & COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30247C301 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | $8.01 | -34.8% | COMMON STOCK | 05614L209 |
| CDXS | CODEXIS INC | 2 | $0 | 0.0% | $3.26 | -28.2% | COMMON STOCK | 192005106 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 318653102 |
| — | SOLECTRON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 834182107 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | $0 | 0.0% | $17.49 | -73.6% | COMMON STOCK | 19249H103 |
| — | VERISIGN INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 92343EAD4 |
| CLNE | CLEAN ENERGY FUELS CORP | 1 | $0 | 0.0% | $6.74 | -33.9% | COMMON STOCK | 184499101 |
| — | ROCKET LAB USA INC | 1 | $0 | 0.0% | $4.00 | — | COMMON STOCK | 773122106 |
| CSTE | CAESARSTONE LTD | 1 | $0 | 0.0% | $14.00 | -65.6% | COMMON STOCK-FO | M20598104 |
| — | AURICO GOLD INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 05155C105 |
| — | FIRST BANCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 318672102 |
| — | MAXWELL TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 577767106 |
| — | MYLAN INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 628530AJ6 |
| — | VIMPELCOM LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 92719A106 |
| — | ATLANTIC POWER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 04878Q863 |
| — | ADVISORSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 00768Y883 |
| — | ADVANTAGE OIL & GAS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 00765F101 |
| — | ADVANCED POLYMER SYSTEMS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00754G102 |
| EBS | EMERGENT BIOSULUTIONS INC | 1 | $0 | 0.0% | $10.75 | -48.4% | COMMON STOCK | 29089Q105 |
| API | AGORA INC | 1 | $0 | 0.0% | $39.84 | — | COMMON STOCK-FO | 00851L103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1 | $0 | 0.0% | $9.47 | -68.2% | COMMON STOCK | 73933G202 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 054540109 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $0 | 0.0% | $7.94 | -60.9% | COMMON STOCK | 33833Q106 |
| VISN | COMMSCOPE HOLDING CO INC | 1 | $0 | 0.0% | $17.79 | -77.0% | COMMON STOCK | 20337X109 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 549463107 |
| — | VODAFONE GROUP PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92857W977 |
| — | KERYX BIOPHARMACEUTICALS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 492515101 |
| IHRT | IHEART MEDIA INC | 1 | $0 | 0.0% | $21.18 | -82.2% | COMMON STOCK | 45174J509 |
| — | MFS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 552939100 |
| — | NISOURCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 65473P600 |
| — | CHIMERA INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16934Q109 |
| — | HMTT US | 1 | $0 | 0.0% | — | — | COMMON STOCK | 403917107 |
| SMRT | SMARTRENT INC | 1 | $0 | 0.0% | $11.39 | -70.1% | COMMON STOCK | 83193G107 |
| — | SILVER KING MINES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 827742107 |
| LNSR | LENSAR INC | 1 | $0 | 0.0% | $7.01 | -51.1% | COMMON STOCK | 52634L108 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $7.12 | — | COMMON STOCK | 573331105 |
| UIS | UNISYS CORP | 1 | $0 | 0.0% | $12.71 | -66.7% | COMMON STOCK | 909214306 |
| — | SYNAVANT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87157A105 |
| — | NEWTEK BUSINESS SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 652526104 |
| — | NAVISTAR INTL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638901108 |
| — | TITAN MEDICAL INC | 33 | $0 | 0.0% | — | — | COMMON STOCK-FO | 88830X819 |
| — | BEAZER HOMES USA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 07556Q105 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 653929109 |
| — | INTEL CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 458140AF7 |
| VERI | VERITONE INC | 1 | $0 | 0.0% | $17.21 | -80.7% | COMMON STOCK | 92347M100 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 019621309 |
| — | DREYFUS | 1 | $0 | 0.0% | — | — | MUTUAL FUNDS FI | 26200S101 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 37244E107 |
| — | STERLING FINL CORP/SPOKANE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 859319105 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 207142308 |
| — | W.P. STEWART & CO LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G84922106 |
| — | RAIT FINANCIAL TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749227104 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $0 | 0.0% | $2.99 | -28.9% | COMMON STOCK | 293570107 |
| — | SPRING VALLEY ACQ CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | G8377A124 |
| — | UNITED COMMUNITY BANK | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90984P105 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74347Y839 |
| — | DAMSON ENERGY CO L P | 1 | $0 | 0.0% | — | — | COMMON STOCK | 235764107 |
| AXTI | AXT INC | 1 | $0 | 0.0% | $4.68 | -43.6% | COMMON STOCK | 00246W103 |
| — | ACCRETIVE HEALTH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00438V103 |
| — | ALLIANCE ONE INTL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 018772103 |
| — | SCORPIO TANKERS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | Y7542C106 |
| — | QLT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 746927102 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871833109 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | Y8565J101 |
| — | CENDANT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 151313103 |
| — | UNISYS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 909214108 |
| — | SEACOAST BKG CORP FL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 811707306 |
| — | BANKATLANTIC BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 065908501 |
| — | UTSTARCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 918076100 |
| — | ZVZZT | 2 | $0 | 0.0% | — | — | COMMON STOCK | 999998883 |
| — | GATEWAY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 367626108 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 670704AC9 |
| CDE | COEUR MINING, INC | 1 | $0 | 0.0% | $4.64 | -43.8% | COMMON STOCK | 192108504 |
| — | TIERONE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88650R108 |
| — | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 154760102 |
| LYG | LLOYDS BANKING GROUP PLC | 1 | $0 | 0.0% | $2.20 | — | COMMON STOCK-FO | 539439109 |
| — | AH BELO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001282102 |
| — | RUBY TUESDAY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 781182100 |
| POWW | AMMO INC | 1 | $0 | 0.0% | $4.92 | -57.4% | COMMON STOCK | 00175J107 |
| — | CONTAINER STORE GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 210751103 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 22542D571 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 06738C786 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $0 | 0.0% | $6.06 | -72.4% | COMMON STOCK | 230770109 |
| SID | CIA SIDERURGICA NACL-ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 20440W105 |
| — | INKTOMI CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 457277101 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 656568102 |
| — | JMAR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 466212107 |
| — | JDS UNIPHASE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46612J101 |
| — | SANDISK CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 80004CAD3 |
| — | NATIONAL CITY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 635405103 |
| — | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 552848AE3 |
| AUTL | AUTOLUS THERAPEUTICS | 1 | $0 | 0.0% | $5.33 | — | COMMON STOCK-FO | 05280R100 |
| — | COMPUCREDIT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 20478N100 |
| — | BLACKROCK | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 09250E107 |
| — | BLACK BOX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 091826107 |
| — | CPC INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 126149103 |
| — | OILSANDS QUEST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 678046103 |
| — | LEAPFROG ENTERPRISES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 52186N106 |
| — | CUI GLOBAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 126576206 |
| — | LEAP WIRELESS INTL INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 521863AL4 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | — | — | COMMON STOCK | 896757101 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | — | — | COMMON STOCK | 896757119 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 900435108 |
| — | HEAT BIOLOGICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42237K300 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 900435116 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 42210PAD4 |
| — | JAKKS PACIFIC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 47012E106 |
| — | SAFEGUARD SCIENTIFICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 786449207 |
| — | AAR CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 000361AH8 |
| — | STR HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78478V100 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | $10.00 | — | COMMON STOCK-FO | 05156X108 |
| — | CHINA GREEN AGRICULTURE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16943W105 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 76116A108 |
| — | STEEL DYNAMICS INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 858119AP5 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 165185109 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 165167BZ9 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | MGM RESORTS INTL | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 55303QAE0 |
| — | DAMSON OIL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 235766102 |
| — | EXPRESS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30219E103 |
| — | DENDREON CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 24823QAC1 |
| — | WILLBROS GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 969203108 |
| — | ARENA PHARMECEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 040047102 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 04010LAB9 |
| — | SERVICES ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 817628100 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 043353AH4 |
| — | INLAND SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 457491108 |
| ECTM | ECA MARCELLUS TRUST I | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26827L109 |
| — | E TRADE FINANCIAL CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 269246104 |
| — | GROUPON INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 399473107 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03452R107 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03452R115 |
| — | WACHOVIA CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 929990372 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871833117 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 42330PAG2 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 293710117 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694308644 |
| — | ROVI CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 779376AB8 |
| — | UNISYS CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 909214405 |
| — | PREMIER INDUSTRIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 740512306 |
| — | PACIFIC LIGHTING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694478108 |
| — | WASHINGTON MUTUAL INC COMMON | 1 | $0 | 0.0% | — | — | COMMON STOCK | 939ESC968 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 63910B102 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | $19.27 | — | COMMON STOCK | 640268108 |
| — | NEW ORIENTAL EDUCATION | 1 | $0 | 0.0% | $18.88 | — | COMMON STOCK-FO | 647581107 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 701081101 |
| BARK | BARK INC | 1 | $0 | 0.0% | $3.56 | -61.0% | COMMON STOCK | 68622E104 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | Y64354205 |
| — | BIOLASE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 090911108 |
| — | RAYTEL MEDICAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 755107109 |
| — | STONEMOR PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 86183Q100 |
| — | VERU INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92536C103 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 861642106 |
| — | UBS AG | 1 | $0 | 0.0% | — | — | COMMON STOCK | H8929J150 |
| — | CITIZENS REPUBLIC BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 174420109 |
| — | GENERAL ENER TECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 369739107 |
| — | SPRUCE POWER HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 9837FR100 |
| — | PARALLEL PETROLEUM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 699157103 |
| — | ALERE INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 01449JAA3 |
| — | RAYONIER FRAC CUSIP FOR | 1 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| — | MEDLEY CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58503F106 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370442105 |
| — | DUCK BOOK COMMUNICATIONS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26411E107 |
| — | ALEXANDER & BALDWIN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 014481105 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 472319AG7 |
| — | CEDAR REALTY TRUST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 150602209 |
| — | JOHN PHILLIP TUBA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 478037104 |
| — | UBS AG | 1 | $0 | 0.0% | — | — | COMMON STOCK | H8928X127 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 777764994 |
| — | DYNEGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26817G102 |
| — | ADVANTA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 007942204 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00845V100 |
| — | DCB FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 233075993 |
| — | AMERICAN INTL GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 026874107 |
| — | SANOFI | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 80105N113 |
| — | VECTOR GROUP LTD | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 92240MAY4 |
| — | OWENS CORNING FIBERGLAS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 690734116 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 803111970 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00845V209 |
| — | INTREPID POTASH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46121Y102 |
| — | MIRANT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 604675108 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 382550309 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 89365P106 |
| — | MINDSPEED TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 602682106 |
| — | TRANSCO EXPL PART LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 893533109 |
| — | MIND MEDICINE (MINDMED) INC | 1 | $0 | 0.0% | $3.45 | — | COMMON STOCK-FO | 60255C109 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 88338TAB0 |
| — | VOLCANO CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 928645AB6 |
| — | BGC PARTNERS INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 05541TAD3 |
| — | COLUMBUS MOTOR CAR COMPANY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 197997109 |
| — | MCG CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58047P206 |
| — | PETROQUEST ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 716748108 |
| — | NUANCE COMMUNICATIONS | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 046484101 |
| — | NUOILCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67057L112 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 549463AH0 |
| — | HOVNANIAN ENTPR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 442487203 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 670704AB1 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 43738Q119 |
| — | HOLOGIC INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 436440AC5 |
| — | BANK UNITED FINANCIAL CORP-A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06652B103 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 011649118 |
| — | BARCLAYS PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06738E998 |
| — | FIRST BANC GROUP OHIO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 318657103 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 538034AB5 |
| DXYN | DIXIE GROUP INC | 1 | $0 | 0.0% | $0.70 | +38.2% | COMMON STOCK | 255519100 |
| — | LINEAR TECH INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 535678AC0 |
| — | PHH CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 693320AN3 |
| — | AVIAT NETWORKS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05366Y102 |
| — | THOMPSON CREEK METALS CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 884768102 |
| — | CAMCO FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 132618992 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 011649100 |
| — | LIFEPOINT HEALTH INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 53219LAH2 |
| — | ADVANCED MICRO DEVICES | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 007903AL1 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $0 | 0.0% | — | — | COMMON STOCK | G03709121 |
| — | FIRST HORIZON NAT'L FRACTIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | DCA517101 |
| — | EQUITY COMMON WEALTH FRACTIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | CKE628105 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 097793103 |
| — | ZVZZT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 0ZVZZT886 |
| — | SBA COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 78388JAM8 |
| — | ACM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 000912980 |
| — | FIBERTOWER CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 31567RAC4 |
| — | ROYCE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 780910964 |
| — | ROYCE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 780910931 |
| — | VITAL ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 516806106 |
| — | LANTRONIX INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 516548997 |
| — | ROOT INC | 1 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 77664L108 |
| — | GENERAL CABLE CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 369300AL2 |
| — | ELECTROMOTIVE INDS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 285418109 |
| — | ELECTRONIC MEDICAL MANAGEMENT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 285743100 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 378973AA9 |
| — | VISTEON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92839U107 |
| — | AEROPOSTALE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 007865108 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 337907109 |
| — | MARINA BIOTECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 56804Q201 |
| — | FIVE STAR SENIOR LIVING | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 549463131 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 21077C107 |
| — | PENSON WORLDWIDE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 709600100 |
| — | AMES DEPT STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 030789200 |
| — | BPZ RESOURCES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 055639108 |
| — | FONAR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 344437108 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | -30.0% | COMMON STOCK | 808649305 |
| — | NUVEEN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67064Y990 |
| — | COMDISCO HOLDING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 200334118 |
| — | PEABODY ENERGY CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 704549AG9 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00685R409 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00685R102 |
| — | AMERICHIP INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03062W207 |
| — | TWL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87309T200 |
| — | COLONIAL BANCGROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 195493309 |
| — | NUOILCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67057L104 |
| — | SOLOS ENDOSCOPY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 834371304 |
| — | MID-CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59560V109 |
| — | VENTURE STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 923275101 |
| — | AT&T LATIN AMERICA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 04649A106 |
| — | PFF BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69331W104 |
| — | LIONEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 536257108 |
| — | MAXAXAM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 577906100 |
| — | ATLAS CONS MINING & DEV | 1 | $0 | 0.0% | — | — | COMMON STOCK | 049249303 |
| — | CALAMP CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 128126109 |
| — | FAST RADIUS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 31187R100 |
| — | EDDIE BAUER HOLDINGS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 071625107 |
| — | K MART CORP | 2 | $0 | 0.0% | — | — | COMMON STOCK | 482584109 |
| — | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 71715X104 |
| — | HANCOCK FABRICS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 409900107 |
| — | CALPINE CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 131347114 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 885218107 |
| — | CARBO CERAMICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 140781105 |
| — | FIIC HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 316839109 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 72919P103 |
| — | BASIC ENERGY SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06985P100 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 834376105 |
| — | MOTORS LIQUIDATION CO | 2 | $0 | 0.0% | — | — | COMMON STOCK | 62010A105 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 885218800 |
| — | NII HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 62913F201 |
| — | GASTAR EXPLORATION LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36729W202 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 43738Q101 |
| — | CENTERLINE HOLDING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 15188T108 |
| — | TIMBER REALIZATION CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 887081206 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88165N105 |
| — | PORTUGAL TELECOM SGPS | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 737273102 |
| — | FIRSTPLUS FINANCIAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33763B103 |
| — | LANDAMERICA FINANCIAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 514936103 |
| — | INTERNAP CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45885A409 |
| — | ACCREDITED BUSINESS CONSOLID | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |
| — | GENIUS BRANDS INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 37229T301 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004848107 |
| — | INVACARE CORP | 1 | $0 | 0.0% | $1.33 | — | COMMON STOCK | 461203101 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871833208 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 70706P104 |
| — | BRITISH PETROLEUM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 110889136 |
| — | PENN VIRGINIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 707882106 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 293710109 |
| ZVOI | ZOVIO INC | 1 | $0 | 0.0% | $4.98 | -100.0% | COMMON STOCK | 98979V102 |
| — | APPLIED COATINGS INTL INC | 500 | $0 | 0.0% | — | — | COMMON STOCK | 037905106 |
| — | ENRON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 293561106 |
| — | ZENITH ELECTRS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 989349105 |
| — | SYCAMORE NETWORKS, INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871206405 |
| — | MEDICAL ACTION INDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58449L100 |
| — | SWISHER HYGIENE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 870808102 |
| — | MEMORIAL PRODUCTION PARTNERS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 586048100 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 207142100 |
| — | CARLOTZ INC | 2 | $0 | 0.0% | $2.19 | — | COMMON STOCK | 142552108 |
| — | STEREO VILLAGE INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 859148108 |
| — | CONSECO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208464107 |
| — | GAC LIQUIDATING TR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 361371107 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98157D304 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98157D106 |
| — | QUICKSILVER RESOURCES INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74837R104 |
| — | CLAIRE TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 179580204 |
| — | SEAENA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 811729102 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | — | — | COMMON STOCK | G7702U102 |
| — | CYXTERA TECHNOLOGIES INC | 1 | $0 | 0.0% | $11.47 | — | COMMON STOCK | 23284C102 |
| PGN1EUR | PARAGON OFFSHORE LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G6S01W108 |
| — | DOWNEY FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 261018105 |
| — | DREAM MARKETING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26153A107 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.05 | +102.8% | COMMON STOCK | 74373P108 |
| — | NATURAL RES & LD DEV CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638889105 |
| — | DRONE AVIATION HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 262100100 |
| — | TRANS WORLD AIRLINES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 893349837 |
| — | MALLINCKRODT PLC | 1 | $0 | 0.0% | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | TRANS WORLD AIRLINES INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 893349134 |
| — | ORCHIDS PAPER PRODUCTS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 68572N104 |
| — | PATRIOT COAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 70336T104 |
| — | WASHINGTON MUTUAL INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 939322103 |
| — | LORAL SPACE & COMMUNICATIONS | 1 | $0 | 0.0% | — | — | COMMON STOCK | G56462107 |
| — | OREXIGEN THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 686164104 |
| — | EGGHEAD.COM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 282329101 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | -65.6% | COMMON STOCK | 27887U104 |
| — | CORINTHIAN COLLEGES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 218868107 |
| — | CORNERSTONE PROPANE PARTNERS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 218916104 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 220873103 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 777764119 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 777764101 |
| — | MIDWEST R E SHOPPING CENTER | 1 | $0 | 0.0% | — | — | COMMON STOCK | 598371102 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 464119106 |
| — | NEW VALLEY CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 649080116 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45824V209 |
| — | INSEEGO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45782B104 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 608753AA7 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | — | — | COMMON STOCK | 842ESC105 |
| — | MONARCH CAP CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 609023106 |
| — | SOUTH FINANCIAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 837841105 |
| — | PIONEER SVGS BK | 1 | $0 | 0.0% | — | — | COMMON STOCK | 723876108 |
| — | TOUCH AMERICA HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 891539108 |
| — | SCHOOL SPECIALTY INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 807863AM7 |
| — | PMI GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69344M101 |
| — | CASTLE AM & CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 148411101 |
| — | FORUM ENERGY TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 34984V100 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | Y2109Q101 |
| — | HIGHLAND INSURANCE GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 431032101 |
| — | INDYMAC BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 456607100 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85375C119 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 656568508 |
| — | ASKMENOW INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 045188109 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 50540R110 |
| — | FIRST PLACE FINANCIAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33610T109 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85254C305 |
| — | DELPHI CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 247126105 |
| — | OHR PHARMACEUTICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67778H200 |
| — | NORANDA ALUMINIUM HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 65542W107 |
| — | GULFMARK OFFSHORE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 402629208 |
| — | EXOUSIA ADVANCED MATERIALS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30211M103 |
| — | MARINER POST-ACUTE NETWORK INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 568459101 |
| — | SOUTHMARK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 844544809 |
| — | MARLBOROUGH SOFTWARE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571038108 |
| — | LEHMAN BROTHERS HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 524908100 |
| — | SANCHEZ ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 79970Y105 |
| TGIC | TRIAD GUARANTY INC | 1 | $0 | 0.0% | $0.24 | -99.3% | COMMON STOCK | 895925105 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 269279402 |
| — | WILLIAMS COMMUNICATIONS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 969455104 |
| — | INDEPENDENT BANK CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 453838104 |
| — | R H DONNELLEY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74955W307 |
| — | UCBH HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90262T308 |
| SBNY | SIGNATURE BANK | 2 | $0 | 0.0% | $124.45 | — | COMMON STOCK | 82669G104 |
| — | SAFE-WASTE SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 786417105 |
| — | OSI PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 671040111 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 04010L111 |
| — | SANDRIDGE MISSISSIPPIAN TRUST I | 1 | $0 | 0.0% | — | — | COMMON STOCK | 80007T101 |
| — | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 674215108 |
| — | OCZ TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67086E303 |
| — | RADIOSHACK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 750438103 |
| — | ANICOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 035250109 |
| — | IDEARC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 451663108 |
| — | AMERICAN COMMUNITY NEWSPAPER | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02520T103 |
| — | LIBERATE TECH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 530129105 |
| — | OCEAN POWER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 674869201 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.52 | -74.2% | COMMON STOCK-FO | 020283305 |
| — | WINN DIXIE STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 974280109 |
| — | MCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55267M103 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | +441947.6% | COMMON STOCK | 33708M206 |
| — | SILICON GRAPHICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 827056102 |
| — | SMARTHEAT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83172F104 |
| — | NOVAVAX INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670002104 |
| — | AHM INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02660R107 |
| — | SALIENT SYSTEMS | 350 | $0 | 0.0% | — | — | COMMON STOCK | 794720995 |