Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $10.99B (76.0% shares, 24.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,404,910 | $463M | 4.2% | $192.53 * | $92.94 | +96.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,173,765 | $441M | 4.0% | $376.04 * | $55.31 | +533.5% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 1,865,446 | $317M | 2.9% | $170.10 * | $45.29 | +219.9% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 501,759 | $248M | 2.3% | $495.22 * | $17.27 | +168.2% | COMMON STOCK | 67066G104 |
| VEA | VANGUARD | 4,516,403 | $216M | 2.0% | $47.90 | $42.50 | — | EXCHANGE TRADED | 921943858 |
| IJR | ISHARES | 1,968,866 | $213M | 1.9% | $108.25 | $98.98 | — | EXCHANGE TRADED | 464287804 |
| GOOGL | ALPHABET INC | 1,492,876 | $209M | 1.9% | $139.69 * | $107.09 | +24.5% | COMMON STOCK | 02079K305 |
| IJH | ISHARES | 712,368 | $197M | 1.8% | $277.15 | $189.94 | — | EXCHANGE TRADED | 464287507 |
| IVW | ISHARES | 2,395,587 | $180M | 1.6% | $75.10 | $75.98 | — | EXCHANGE TRADED | 464287309 |
| AMZN | AMAZON.COM INC | 1,163,523 | $177M | 1.6% | $151.94 * | $123.10 | +13.9% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 302,234 | $176M | 1.6% | $582.92 | $157.74 | +264.6% | COMMON STOCK | 532457108 |
| IVE | ISHARES | 930,201 | $162M | 1.5% | $173.89 | $122.34 | — | EXCHANGE TRADED | 464287408 |
| V | VISA INC | 609,949 | $159M | 1.4% | $260.35 * | $116.13 | +109.0% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,582,227 | $158M | 1.4% | $99.98 * | $75.57 | +29.1% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 297,096 | $141M | 1.3% | $475.31 | $233.08 | — | EXCHANGE TRADED | 78462F103 |
| MCD | MCDONALDS CORP | 443,634 | $132M | 1.2% | $296.51 * | $175.95 | +47.0% | COMMON STOCK | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 238,615 | $126M | 1.1% | $526.47 * | $196.26 | +160.5% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 846,444 | $124M | 1.1% | $146.54 * | $86.57 | +62.4% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORP | 186,359 | $123M | 1.1% | $660.08 * | $162.92 | +252.0% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 670,727 | $114M | 1.0% | $169.84 * | $91.66 | +67.7% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC | 322,327 | $113M | 1.0% | $350.91 * | $114.39 | +173.3% | COMMON STOCK-FO | G1151C101 |
| PH | PARKER HANNIFIN CORP | 235,433 | $108M | 1.0% | $460.70 * | $220.69 | +84.5% | COMMON STOCK | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,732,113 | $98.35M | 0.9% | $12.72 * | $8.36 | +19.3% | COMMON STOCK | 446150104 |
| VLO | VALERO ENERGY CORP | 751,199 | $97.66M | 0.9% | $130.00 * | $56.06 | +112.9% | COMMON STOCK | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 1,595,791 | $96.93M | 0.9% | $60.74 * | $58.34 | -8.4% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 594,934 | $93.25M | 0.8% | $156.74 * | $95.76 | +50.0% | COMMON STOCK | 478160104 |
| ADI | ANALOG DEVICES INC | 446,326 | $88.62M | 0.8% | $198.56 * | $60.80 | +183.2% | COMMON STOCK | 032654105 |
| ADBE | ADOBE SYSTEMS INC | 140,422 | $83.78M | 0.8% | $596.60 * | $369.97 | +55.9% | COMMON STOCK | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 230,030 | $82.04M | 0.7% | $356.66 | $233.16 | +50.5% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 527,707 | $81.78M | 0.7% | $154.97 * | $77.62 | +74.8% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES | 1,071,456 | $80.73M | 0.7% | $75.35 | $67.92 | — | EXCHANGE TRADED | 464287465 |
| NFLX | NETFLIX INC | 164,585 | $80.13M | 0.7% | $486.88 * | $26.39 | +65.4% | COMMON STOCK | 64110L106 |
| WMT | WALMART INC | 507,216 | $79.96M | 0.7% | $157.65 * | $37.98 | +36.0% | COMMON STOCK | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 236,732 | $79.86M | 0.7% | $337.36 * | $301.53 | -1.1% | COMMON STOCK | 46120E602 |
| AVGO | BROADCOM INC | 71,520 | $79.83M | 0.7% | $1116.26 * | $37.32 | +147.1% | COMMON STOCK | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL | 34,733 | $79.43M | 0.7% | $2286.97 * | $30.55 | +36.2% | COMMON STOCK | 169656105 |
| HD | HOME DEPOT INC | 228,278 | $79.11M | 0.7% | $346.55 * | $95.08 | +208.9% | COMMON STOCK | 437076102 |
| CB | CHUBB LIMITED | 343,444 | $77.62M | 0.7% | $226.00 * | $133.15 | +60.5% | COMMON STOCK-FO | H1467J104 |
| DOL | WISDOMTREE | 1,572,797 | $77.47M | 0.7% | $49.26 | $41.15 | — | EXCHANGE TRADED | 97717W794 |
| CVX | CHEVRON CORPORATION | 518,351 | $77.32M | 0.7% | $149.16 * | $82.84 | +66.4% | COMMON STOCK | 166764100 |
| META | META PLATFORMS INC | 218,341 | $77.28M | 0.7% | $353.96 * | $210.74 | +53.5% | COMMON STOCK | 30303M102 |
| SPSB | SPDR | 2,536,541 | $75.54M | 0.7% | $29.78 | $30.30 | — | EXCHANGE TRADED | 78464A474 |
| LQD | ISHARES | 675,177 | $74.72M | 0.7% | $110.66 | $114.85 | — | EXCHANGE TRADED | 464287242 |
| IEI | ISHARES | 628,778 | $73.65M | 0.7% | $117.13 | $120.38 | — | EXCHANGE TRADED | 464288661 |
| TSLA | TESLA INC | 289,310 | $71.89M | 0.7% | $248.48 * | $242.33 | -1.9% | COMMON STOCK | 88160R101 |
| FISV | FISERV INC | 522,113 | $69.36M | 0.6% | $132.84 * | $77.42 | +58.5% | COMMON STOCK | 337738108 |
| EMR | EMERSON ELECTRIC CO | 703,591 | $68.48M | 0.6% | $97.33 * | $61.85 | +42.4% | COMMON STOCK | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 19,060 | $67.61M | 0.6% | $3547.20 * | $2322.29 | +32.1% | COMMON STOCK | 09857L108 |
| AEP | AMERICAN ELECTRIC POWER | 814,022 | $66.12M | 0.6% | $81.22 * | $80.32 | -10.7% | COMMON STOCK | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 273,181 | $66.04M | 0.6% | $241.75 * | $214.39 | +6.3% | COMMON STOCK | 21036P108 |
| LMT | LOCKHEED MARTIN CORPORATION | 140,511 | $63.69M | 0.6% | $453.24 * | $324.72 | +28.5% | COMMON STOCK | 539830109 |
| AMD | ADVANCED MICRO DEVICES | 425,352 | $62.7M | 0.6% | $147.41 * | $92.39 | +27.6% | COMMON STOCK | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING | 267,614 | $62.35M | 0.6% | $232.97 * | $142.84 | +55.4% | COMMON STOCK | 053015103 |
| LIN | LINDE PLC | 151,568 | $62.25M | 0.6% | $410.71 * | $342.01 | +12.2% | COMMON STOCK-FO | G54950103 |
| IVV | ISHARES | 129,804 | $62M | 0.6% | $477.63 | $291.28 | — | EXCHANGE TRADED | 464287200 |
| ROK | ROCKWELL AUTOMATION, INC | 198,919 | $61.76M | 0.6% | $310.48 * | $220.51 | +22.5% | COMMON STOCK | 773903109 |
| NOW | SERVICENOW INC | 83,019 | $58.65M | 0.5% | $706.49 * | $94.63 | +33.2% | COMMON STOCK | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 933,710 | $53.98M | 0.5% | $57.81 * | $52.26 | +2.1% | COMMON STOCK | 101137107 |
| TXN | TEXAS INSTRUMENTS INC | 315,357 | $53.76M | 0.5% | $170.46 * | $49.00 | +196.9% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 251,801 | $52.81M | 0.5% | $209.71 * | $94.01 | +83.3% | COMMON STOCK | 438516106 |
| VWO | VANGUARD | 1,273,266 | $52.33M | 0.5% | $41.10 | $43.13 | — | EXCHANGE TRADED | 922042858 |
| VOO | VANGUARD | 119,644 | $52.26M | 0.5% | $436.80 | $402.75 | — | EXCHANGE TRADED | 922908363 |
| ABT | ABBOTT LABORATORIES | 469,443 | $51.67M | 0.5% | $110.07 * | $56.05 | +71.4% | COMMON STOCK | 002824100 |
| TMUS | T-MOBILE US INC | 313,723 | $50.3M | 0.5% | $160.33 * | $116.51 | +22.9% | COMMON STOCK | 872590104 |
| ITW | ILLINOIS TOOL WORKS | 190,169 | $49.81M | 0.5% | $261.94 * | $95.62 | +137.7% | COMMON STOCK | 452308109 |
| CRM | SALESFORCE INC | 187,537 | $49.35M | 0.4% | $263.14 * | $179.57 | +24.5% | COMMON STOCK | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,028 | $48.32M | 0.4% | $530.79 * | $152.93 | +214.4% | COMMON STOCK | 883556102 |
| GE | GENERAL ELECTRIC CO | 378,120 | $48.26M | 0.4% | $127.63 * | $80.59 | +13.5% | COMMON STOCK | 369604301 |
| RWO | SPDR | 1,097,727 | $47.98M | 0.4% | $43.71 | $45.27 | — | EXCHANGE TRADED | 78463X749 |
| CAT | CATERPILLAR INC | 161,032 | $47.61M | 0.4% | $295.67 * | $163.14 | +54.0% | COMMON STOCK | 149123101 |
| EOG | EOG RESOURCES INC | 332,144 | $40.17M | 0.4% | $120.95 * | $102.70 | +12.5% | COMMON STOCK | 26875P101 |
| IWR | ISHARES | 512,255 | $39.82M | 0.4% | $77.73 | $74.47 | — | EXCHANGE TRADED | 464287499 |
| — | BLACKROCK INC | 48,813 | $39.63M | 0.4% | $811.78 | $514.82 | — | COMMON STOCK | 09247X101 |
| TJX | TJX COMPANIES INC | 415,273 | $38.96M | 0.4% | $93.81 * | $66.66 | +30.9% | COMMON STOCK | 872540109 |
| CMCSA | COMCAST CORP | 875,791 | $38.4M | 0.3% | $43.85 * | $36.55 | +9.7% | COMMON STOCK | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 79,441 | $37.46M | 0.3% | $471.56 * | $419.32 | +6.5% | COMMON STOCK | 036752103 |
| DE | DEERE & CO | 93,054 | $37.21M | 0.3% | $399.87 * | $233.01 | +56.7% | COMMON STOCK | 244199105 |
| IWM | ISHARES | 183,858 | $36.9M | 0.3% | $200.71 | $176.24 | — | EXCHANGE TRADED | 464287655 |
| KO | COCA COLA CO | 621,437 | $36.62M | 0.3% | $58.93 * | $42.01 | +26.8% | COMMON STOCK | 191216100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 36,997 | $35.15M | 0.3% | $950.08 * | $29.88 | +111.5% | COMMON STOCK | 67103H107 |
| MRK | MERCK & CO INC | 321,677 | $35.07M | 0.3% | $109.02 * | $46.53 | +108.0% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS | 683,850 | $34.55M | 0.3% | $50.52 * | $21.41 | +124.1% | COMMON STOCK | 17275R102 |
| ATO | ATMOS ENERGY CORP | 291,045 | $33.73M | 0.3% | $115.90 * | $107.50 | -1.4% | COMMON STOCK | 049560105 |
| PNC | PNC FINANCIAL SERVICES | 215,774 | $33.41M | 0.3% | $154.85 * | $93.61 | +28.1% | COMMON STOCK | 693475105 |
| TIP | ISHARES | 307,655 | $33.07M | 0.3% | $107.49 | $121.61 | — | EXCHANGE TRADED | 464287176 |
| SNPS | SYNOPSYS INC | 63,837 | $32.87M | 0.3% | $514.91 | $437.43 | +16.9% | COMMON STOCK | 871607107 |
| AMT | AMERICAN TOWER CORP | 152,258 | $32.87M | 0.3% | $215.88 * | $148.11 | +18.3% | COMMON STOCK | 03027X100 |
| DOW | DOW INC | 596,963 | $32.74M | 0.3% | $54.84 * | $47.80 | -6.6% | COMMON STOCK | 260557103 |
| GOOG | ALPHABET INC | 229,259 | $32.31M | 0.3% | $140.93 * | $107.43 | +25.4% | COMMON STOCK | 02079K107 |
| SYK | STRYKER CORP | 105,594 | $31.62M | 0.3% | $299.46 * | $105.37 | +160.8% | COMMON STOCK | 863667101 |
| SPLV | INVESCO | 484,219 | $30.34M | 0.3% | $62.66 | $56.41 | — | EXCHANGE TRADED | 46138E354 |
| AXP | AMERICAN EXPRESS | 161,032 | $30.17M | 0.3% | $187.34 * | $120.90 | +29.9% | COMMON STOCK | 025816109 |
| ZTS | ZOETIS INC | 152,359 | $30.07M | 0.3% | $197.37 * | $171.28 | +0.9% | COMMON STOCK | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 63,787 | $29.86M | 0.3% | $468.14 * | $374.48 | +20.7% | COMMON STOCK | 666807102 |
| PLD | PROLOGIS INC | 222,357 | $29.64M | 0.3% | $133.30 * | $71.94 | +46.8% | COMMON STOCK | 74340W103 |
| UNP | UNION PACIFIC CORP | 120,178 | $29.52M | 0.3% | $245.62 * | $93.65 | +123.4% | COMMON STOCK | 907818108 |
| MUB | ISHARES | 270,423 | $29.32M | 0.3% | $108.41 | $110.81 | — | EXCHANGE TRADED | 464288414 |
| SHW | SHERWIN-WILLIAMS CO | 88,802 | $27.7M | 0.3% | $311.90 * | $243.29 | +8.5% | COMMON STOCK | 824348106 |
| LOW | LOWES COMPANIES INC | 123,515 | $27.49M | 0.3% | $222.55 * | $70.93 | +174.5% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORPORATION | 260,200 | $27.43M | 0.2% | $105.43 | $28.01 | +280.9% | COMMON STOCK | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 355,038 | $27.31M | 0.2% | $76.93 * | $29.15 | -0.5% | COMMON STOCK | 26614N102 |
| VRTX | VERTEX PHARMACEUTICAL INC | 66,829 | $27.19M | 0.2% | $406.89 * | $331.96 | +11.3% | COMMON STOCK | 92532F100 |
| MTB | M & T BANK CORP | 197,707 | $27.1M | 0.2% | $137.08 * | $125.84 | -6.8% | COMMON STOCK | 55261F104 |
| DVY | ISHARES | 228,273 | $26.76M | 0.2% | $117.22 | $99.89 | — | EXCHANGE TRADED | 464287168 |
| IWF | ISHARES | 87,743 | $26.6M | 0.2% | $303.17 | $236.14 | — | EXCHANGE TRADED | 464287614 |
| PFE | PFIZER INC | 915,553 | $26.36M | 0.2% | $28.79 * | $21.87 | +20.7% | COMMON STOCK | 717081103 |
| — | PIONEER NATURAL RESOURCE | 113,939 | $25.62M | 0.2% | $224.88 | $204.95 | — | COMMON STOCK | 723787107 |
| SHOP | SHOPIFY INC | 327,419 | $25.51M | 0.2% | $77.90 * | $31.60 | +102.1% | COMMON STOCK-FO | 82509L107 |
| NKE | NIKE INC | 234,422 | $25.45M | 0.2% | $108.57 * | $71.06 | +44.9% | COMMON STOCK | 654106103 |
| FBND | FIDELITY | 549,682 | $25.31M | 0.2% | $46.04 | $48.08 | — | EXCHANGE TRADED | 316188309 |
| EEM | ISHARES | 627,042 | $25.21M | 0.2% | $40.21 | $50.32 | — | EXCHANGE TRADED | 464287234 |
| IBM | IBM CORP | 149,564 | $24.46M | 0.2% | $163.55 * | $104.01 | +36.0% | COMMON STOCK | 459200101 |
| BYLD | ISHARES | 1,078,788 | $24.2M | 0.2% | $22.43 | $23.02 | — | EXCHANGE TRADED | 46434V787 |
| SHY | ISHARES | 286,151 | $23.48M | 0.2% | $82.04 | $85.39 | — | EXCHANGE TRADED | 464287457 |
| WEC | WEC ENERGY GROUP INC | 275,252 | $23.17M | 0.2% | $84.17 * | $71.58 | +6.6% | COMMON STOCK | 92939U106 |
| CINF | CINCINNATI FINL CORP | 220,944 | $22.86M | 0.2% | $103.46 * | $24.03 | +299.9% | COMMON STOCK | 172062101 |
| PGX | INVESCO | 1,975,521 | $22.66M | 0.2% | $11.47 | $14.80 | — | EXCHANGE TRADED | 46138E511 |
| DIS | WALT DISNEY CO | 250,904 | $22.65M | 0.2% | $90.29 * | $98.77 | -12.7% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC | 51,348 | $21.9M | 0.2% | $426.51 * | $131.55 | +201.9% | COMMON STOCK | 57636Q104 |
| SDY | SPDR | 170,263 | $21.28M | 0.2% | $124.97 | $74.53 | — | EXCHANGE TRADED | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 277,371 | $21.15M | 0.2% | $76.25 * | $64.50 | +7.9% | COMMON STOCK | 28176E108 |
| BA | BOEING CO | 80,089 | $20.88M | 0.2% | $260.66 * | $180.80 | +18.3% | COMMON STOCK | 097023105 |
| ECL | ECOLAB INC | 104,808 | $20.79M | 0.2% | $198.35 * | $122.06 | +44.1% | COMMON STOCK | 278865100 |
| DHR | DANAHER CORP | 89,555 | $20.72M | 0.2% | $231.34 * | $212.57 | -1.0% | COMMON STOCK | 235851102 |
| HYG | ISHARES | 264,024 | $20.43M | 0.2% | $77.39 | $81.80 | — | EXCHANGE TRADED | 464288513 |
| SYY | SYSCO CORP | 276,984 | $20.26M | 0.2% | $73.13 * | $52.96 | +22.5% | COMMON STOCK | 871829107 |
| — | LAM RESEARCH CORP | 25,661 | $20.1M | 0.2% | $783.26 | $413.47 | — | COMMON STOCK | 512807108 |
| IGSB | ISHARES | 391,407 | $20.07M | 0.2% | $51.28 | $66.20 | — | EXCHANGE TRADED | 464288646 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 103,557 | $19.93M | 0.2% | $192.48 | $63.93 | — | EXCHANGE TRADED | 81369Y803 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 646,278 | $19.01M | 0.2% | $29.41 * | $24.40 | +13.5% | COMMON STOCK | 98983L108 |
| DUK | DUKE ENERGY CORP | 195,343 | $18.96M | 0.2% | $97.04 * | $70.03 | +19.7% | COMMON STOCK | 26441C204 |
| — | INVESCO | 1 | $18.8M | 0.2% | $18800000.00 | $18800000.00 | — | EXCHANGE TRADED | 46138J809 |
| XMLV | INVESCO | 352,681 | $18.76M | 0.2% | $53.18 | $49.97 | — | EXCHANGE TRADED | 46138E198 |
| CTVA | CORTEVA INC | 381,637 | $18.29M | 0.2% | $47.92 * | $45.96 | +1.3% | COMMON STOCK | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 148,727 | $18.07M | 0.2% | $121.51 * | $86.23 | +29.0% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 478,848 | $18.05M | 0.2% | $37.70 * | $32.53 | -4.7% | COMMON STOCK | 92343V104 |
| CCI | CROWN CASTLE INC | 152,722 | $17.59M | 0.2% | $115.19 * | $89.64 | +1.3% | COMMON STOCK | 22822V101 |
| DES | WISDOMTREE | 534,107 | $17.18M | 0.2% | $32.17 | $32.19 | — | EXCHANGE TRADED | 97717W604 |
| AFL | AFLAC INC | 206,499 | $17.04M | 0.2% | $82.50 * | $42.54 | +81.0% | COMMON STOCK | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 57,007 | $16.81M | 0.2% | $294.88 * | $130.77 | +2.2% | COMMON STOCK | 697435105 |
| KRE | SPDR | 319,820 | $16.77M | 0.2% | $52.43 | $49.25 | — | COMMON STOCK | 78464A698 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 230,274 | $16.68M | 0.2% | $72.43 * | $50.92 | +26.3% | COMMON STOCK | 609207105 |
| RTX | RTX CORP | 195,210 | $16.43M | 0.1% | $84.14 * | $65.89 | +14.8% | COMMON STOCK | 75513E101 |
| IWB | ISHARES | 62,455 | $16.38M | 0.1% | $262.26 | $220.38 | — | EXCHANGE TRADED | 464287622 |
| MDY | SPDR | 32,057 | $16.27M | 0.1% | $507.38 | $235.97 | — | EXCHANGE TRADED | 78467Y107 |
| PRU | PRUDENTIAL FINANCIAL INC | 156,382 | $16.22M | 0.1% | $103.71 * | $79.53 | +8.9% | COMMON STOCK | 744320102 |
| PM | PHILIP MORRIS INTL INC | 168,619 | $15.86M | 0.1% | $94.08 * | $64.81 | +29.2% | COMMON STOCK | 718172109 |
| GSY | INVESCO | 309,034 | $15.41M | 0.1% | $49.88 | $49.63 | — | EXCHANGE TRADED | 46090A887 |
| EFAV | ISHARES | 219,000 | $15.19M | 0.1% | $69.34 | $68.58 | — | EXCHANGE TRADED | 46429B689 |
| HUM | HUMANA INC | 33,080 | $15.14M | 0.1% | $457.81 * | $382.47 | +25.4% | COMMON STOCK | 444859102 |
| AMGN | AMGEN INC | 51,929 | $14.96M | 0.1% | $288.02 * | $112.82 | +126.1% | COMMON STOCK | 031162100 |
| DON | WISDOMTREE | 318,041 | $14.53M | 0.1% | $45.69 | $47.35 | — | EXCHANGE TRADED | 97717W505 |
| TGT | TARGET CORP | 101,991 | $14.53M | 0.1% | $142.42 * | $97.39 | +16.1% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP | 287,493 | $14.45M | 0.1% | $50.25 * | $30.60 | +30.8% | COMMON STOCK | 458140100 |
| EQIX | EQUINIX INC | 17,346 | $13.97M | 0.1% | $805.39 * | $248.33 | +195.5% | COMMON STOCK | 29444U700 |
| ETN | EATON CORP PLC | 57,153 | $13.76M | 0.1% | $240.82 * | $109.29 | +97.2% | COMMON STOCK-FO | G29183103 |
| SBUX | STARBUCKS CORP | 142,541 | $13.69M | 0.1% | $96.01 * | $88.59 | +4.1% | COMMON STOCK | 855244109 |
| SPGI | S&P GLOBAL INC | 30,821 | $13.58M | 0.1% | $440.52 * | $162.87 | +138.4% | COMMON STOCK | 78409V104 |
| UPS | UNITED PARCEL SERVICE | 85,313 | $13.41M | 0.1% | $157.23 * | $113.29 | +18.5% | COMMON STOCK | 911312106 |
| VO | VANGUARD | 57,286 | $13.33M | 0.1% | $232.64 | $232.19 | — | EXCHANGE TRADED | 922908629 |
| AMAT | APPLIED MATERIALS INC | 82,190 | $13.32M | 0.1% | $162.07 * | $100.65 | +43.2% | COMMON STOCK | 038222105 |
| KLAC | KLA CORP | 21,554 | $12.53M | 0.1% | $581.30 * | $108.38 | +371.4% | COMMON STOCK | 482480100 |
| QQQ | INVESCO | 30,379 | $12.44M | 0.1% | $409.52 | $312.06 | — | EXCHANGE TRADED | 46090E103 |
| USB | U S BANCORP | 286,928 | $12.42M | 0.1% | $43.28 * | $32.20 | +2.8% | COMMON STOCK | 902973304 |
| MMM | 3M COMPANY | 113,133 | $12.37M | 0.1% | $109.32 * | $82.78 | -8.8% | COMMON STOCK | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 130,405 | $12.33M | 0.1% | $94.56 * | $75.42 | +18.3% | COMMON STOCK | 171340102 |
| AWK | AMERICAN WATER WORKS CO INC | 92,924 | $12.27M | 0.1% | $131.99 * | $114.25 | +5.0% | COMMON STOCK | 030420103 |
| COP | CONOCOPHILLIPS | 105,597 | $12.26M | 0.1% | $116.07 * | $51.59 | +112.7% | COMMON STOCK | 20825C104 |
| — | KARUNA THERAPEUTICS INC | 38,411 | $12.16M | 0.1% | $316.51 | $77.31 | — | COMMON STOCK | 48576A100 |
| MBB | ISHARES | 128,008 | $12.04M | 0.1% | $94.08 | $103.51 | — | EXCHANGE TRADED | 464288588 |
| CWB | SPDR | 166,580 | $12.02M | 0.1% | $72.15 | $47.99 | — | EXCHANGE TRADED | 78464A359 |
| NUE | NUCOR CORP | 66,815 | $11.63M | 0.1% | $174.04 * | $62.03 | +147.1% | COMMON STOCK | 670346105 |
| VCIT | VANGUARD | 141,824 | $11.53M | 0.1% | $81.28 | $91.69 | — | EXCHANGE TRADED | 92206C870 |
| VTI | VANGUARD | 47,981 | $11.38M | 0.1% | $237.22 | $200.39 | — | EXCHANGE TRADED | 922908769 |
| TRV | TRAVELERS COS INC | 59,146 | $11.27M | 0.1% | $190.49 * | $77.10 | +116.2% | COMMON STOCK | 89417E109 |
| XSLV | INVESCO | 254,695 | $11.24M | 0.1% | $44.15 | $43.63 | — | EXCHANGE TRADED | 46138G102 |
| QCOM | QUALCOMM INC | 77,033 | $11.14M | 0.1% | $144.63 * | $89.74 | +31.9% | COMMON STOCK | 747525103 |
| CL | COLGATE PALMOLIVE | 136,028 | $10.84M | 0.1% | $79.71 * | $54.42 | +31.8% | COMMON STOCK | 194162103 |
| INTU | INTUIT INC | 17,320 | $10.83M | 0.1% | $625.03 * | $206.61 | +163.6% | COMMON STOCK | 461202103 |
| AL | AIR LEASE CORP | 252,392 | $10.59M | 0.1% | $41.94 * | $31.89 | +14.3% | COMMON STOCK | 00912X302 |
| VB | VANGUARD | 49,402 | $10.54M | 0.1% | $213.33 | $213.24 | — | EXCHANGE TRADED | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 203,341 | $10.43M | 0.1% | $51.31 * | $34.08 | +38.0% | COMMON STOCK | 110122108 |
| IDV | ISHARES | 371,589 | $10.4M | 0.1% | $27.99 | $30.11 | — | EXCHANGE TRADED | 464288448 |
| O | REALTY INCOME CORP | 177,556 | $10.2M | 0.1% | $57.42 * | $47.15 | -1.4% | COMMON STOCK | 756109104 |
| MDT | MEDTRONIC PLC | 120,874 | $9.958M | 0.1% | $82.38 * | $76.51 | -6.6% | COMMON STOCK-FO | G5960L103 |
| AGG | ISHARES | 99,483 | $9.874M | 0.1% | $99.25 | $108.53 | — | EXCHANGE TRADED | 464287226 |
| VNQ | VANGUARD | 110,599 | $9.773M | 0.1% | $88.36 | $84.67 | — | EXCHANGE TRADED | 922908553 |
| T | AT&T INC | 566,812 | $9.511M | 0.1% | $16.78 * | $16.87 | -15.7% | COMMON STOCK | 00206R102 |
| VCSH | VANGUARD | 120,964 | $9.359M | 0.1% | $77.37 | $81.58 | — | EXCHANGE TRADED | 92206C409 |
| BAC | BANK OF AMERICA CORP | 276,397 | $9.306M | 0.1% | $33.67 * | $36.23 | -23.8% | COMMON STOCK | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 155,548 | $9.288M | 0.1% | $59.71 | $60.54 | -3.2% | COMMON STOCK | 674599105 |
| PYPL | PAYPAL HOLDINGS INC | 146,628 | $9.004M | 0.1% | $61.41 * | $48.78 | +17.2% | COMMON STOCK | 70450Y103 |
| KOP | KOPPERS HOLDINGS INC | 174,428 | $8.934M | 0.1% | $51.22 * | $32.22 | +27.5% | COMMON STOCK | 50060P106 |
| BL | BLACKLINE INC | 142,244 | $8.882M | 0.1% | $62.44 * | $47.37 | +19.3% | COMMON STOCK | 09239B109 |
| EA | ELECTRONIC ARTS INC | 64,013 | $8.758M | 0.1% | $136.81 * | $104.58 | +25.0% | COMMON STOCK | 285512109 |
| GLBE | GLOBAL-E ONLINE LTD | 215,110 | $8.525M | 0.1% | $39.63 * | $25.02 | +43.9% | COMMON STOCK-FO | M5216V106 |
| VTV | VANGUARD | 56,337 | $8.422M | 0.1% | $149.50 | $118.47 | — | EXCHANGE TRADED | 922908744 |
| IJK | ISHARES | 102,394 | $8.112M | 0.1% | $79.22 | $85.53 | — | EXCHANGE TRADED | 464287606 |
| MKC | MCCORMICK & CO INC | 117,660 | $8.05M | 0.1% | $68.42 * | $79.46 | -22.0% | COMMON STOCK | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 40,887 | $7.747M | 0.1% | $189.47 | $55.84 | +234.8% | COMMON STOCK | 571748102 |
| VUG | VANGUARD | 24,800 | $7.71M | 0.1% | $310.88 | $214.05 | — | EXCHANGE TRADED | 922908736 |
| APD | AIR PRODUCTS & CHEMICALS | 27,496 | $7.528M | 0.1% | $273.80 * | $149.39 | +73.5% | COMMON STOCK | 009158106 |
| PFF | ISHARES | 235,137 | $7.334M | 0.1% | $31.19 | $37.70 | — | EXCHANGE TRADED | 464288687 |
| IAU | ISHARES | 186,516 | $7.28M | 0.1% | $39.03 | $33.69 | — | EXCHANGE TRADED | 464285204 |
| OKTA | OKTA INC | 80,294 | $7.269M | 0.1% | $90.53 * | $121.38 | -37.2% | COMMON STOCK | 679295105 |
| OWL | BLUE OWL CAPITAL INC | 487,435 | $7.263M | 0.1% | $14.90 * | $12.39 | +8.6% | COMMON STOCK | 09581B103 |
| WM | WASTE MANAGEMENT INC | 39,854 | $7.138M | 0.1% | $179.10 * | $93.29 | +74.1% | COMMON STOCK | 94106L109 |
| SPG | SIMON PROPERTY GROUP INC | 49,255 | $7.026M | 0.1% | $142.64 * | $96.76 | +11.9% | COMMON STOCK | 828806109 |
| EMN | EASTMAN CHEMICAL CO | 78,198 | $7.024M | 0.1% | $89.82 * | $81.50 | -10.3% | COMMON STOCK | 277432100 |
| MO | ALTRIA GROUP INC | 172,352 | $6.953M | 0.1% | $40.34 * | $29.79 | +16.8% | COMMON STOCK | 02209S103 |
| VTIP | VANGUARD | 143,583 | $6.819M | 0.1% | $47.49 | $49.82 | — | EXCHANGE TRADED | 922020805 |
| IYW | ISHARES | 55,506 | $6.813M | 0.1% | $122.75 | $102.72 | — | EXCHANGE TRADED | 464287721 |
| HEI/A | HEICO CORP | 46,920 | $6.683M | 0.1% | $142.44 * | $81.73 | +65.2% | COMMON STOCK | 422806208 |
| DEO | DIAGEO PLC | 44,983 | $6.552M | 0.1% | $145.66 | $175.50 | — | COMMON STOCK-FO | 25243Q205 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 35,651 | $6.492M | 0.1% | $182.09 * | $140.75 | +15.3% | COMMON STOCK | 43300A203 |
| GFL | GFL ENVIRONMENTAL INC | 185,900 | $6.415M | 0.1% | $34.51 * | $32.29 | -6.0% | COMMON STOCK-FO | 36168Q104 |
| GPC | GENUINE PARTS CO | 45,099 | $6.246M | 0.1% | $138.50 * | $83.30 | +54.2% | COMMON STOCK | 372460105 |
| BALL | BALL CORP | 107,740 | $6.197M | 0.1% | $57.52 * | $60.05 | -16.7% | COMMON STOCK | 058498106 |
| NSC | NORFOLK SOUTHERN CORP | 26,176 | $6.187M | 0.1% | $236.38 * | $74.62 | +168.2% | COMMON STOCK | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 46,663 | $6.118M | 0.1% | $131.12 * | $86.26 | +21.2% | COMMON STOCK | 14040H105 |
| AVB | AVALONBAY COMMUNITIES INC | 32,639 | $6.111M | 0.1% | $187.22 * | $185.51 | -12.9% | COMMON STOCK | 053484101 |
| VIG | VANGUARD | 35,837 | $6.107M | 0.1% | $170.40 | $118.97 | — | EXCHANGE TRADED | 921908844 |
| SRE | SEMPRA ENERGY | 81,657 | $6.102M | 0.1% | $74.73 * | $56.96 | +17.2% | COMMON STOCK | 816851109 |
| BDX | BECTON DICKINSON | 24,624 | $6.004M | 0.1% | $243.83 * | $152.49 | +55.1% | COMMON STOCK | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $5.969M | 0.1% | $542625.00 | $432168.56 | +23.5% | COMMON STOCK | 084670108 |
| IP | INTERNATIONAL PAPER CO | 160,170 | $5.79M | 0.1% | $36.15 * | $32.72 | -2.3% | COMMON STOCK | 460146103 |
| MPC | MARATHON PETROLEUM CORP | 38,940 | $5.777M | 0.1% | $148.36 * | $34.03 | +317.3% | COMMON STOCK | 56585A102 |
| ALL | ALLSTATE CORP | 39,984 | $5.597M | 0.1% | $139.98 * | $80.59 | +54.8% | COMMON STOCK | 020002101 |
| CNI | CANADIAN NATL RAILWAY | 43,646 | $5.483M | 0.0% | $125.63 * | $44.13 | +145.9% | COMMON STOCK-FO | 136375102 |
| SO | SOUTHERN CO | 76,488 | $5.363M | 0.0% | $70.12 * | $36.47 | +74.8% | COMMON STOCK | 842587107 |
| D | DOMINION ENERGY INC | 112,498 | $5.287M | 0.0% | $47.00 * | $43.90 | -8.5% | COMMON STOCK | 25746U109 |
| PSX | PHILLIPS 66 | 39,581 | $5.27M | 0.0% | $133.14 * | $50.98 | +117.8% | COMMON STOCK | 718546104 |
| GIS | GENERAL MILLS INC | 79,774 | $5.196M | 0.0% | $65.14 * | $49.46 | +20.4% | COMMON STOCK | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 9,989 | $5.107M | 0.0% | $511.29 * | $274.37 | +57.5% | COMMON STOCK | 550021109 |
| MAR | MARRIOTT INTERNATIONAL INC | 22,525 | $5.08M | 0.0% | $225.51 * | $80.46 | +146.7% | COMMON STOCK | 571903202 |
| DHI | D.R. HORTON INC | 33,235 | $5.051M | 0.0% | $151.98 * | $70.04 | +72.1% | COMMON STOCK | 23331A109 |
| VEU | VANGUARD | 87,767 | $4.927M | 0.0% | $56.14 | $57.13 | — | EXCHANGE TRADED | 922042775 |
| GILD | GILEAD SCIENCES INC | 60,362 | $4.89M | 0.0% | $81.01 * | $43.04 | +67.7% | COMMON STOCK | 375558103 |
| IWD | ISHARES | 29,552 | $4.883M | 0.0% | $165.25 | $146.36 | — | EXCHANGE TRADED | 464287598 |
| WTW | WILLIS TOWERS WATSON PLC | 20,181 | $4.868M | 0.0% | $241.20 * | $233.78 | -3.7% | COMMON STOCK-FO | G96629103 |
| GLD | SPDR GOLD TRUST | 24,632 | $4.709M | 0.0% | $191.17 | $145.35 | — | EXCHANGE TRADED | 78463V107 |
| MS | MORGAN STANLEY | 50,239 | $4.685M | 0.0% | $93.25 * | $51.48 | +45.3% | COMMON STOCK | 617446448 |
| IJJ | ISHARES | 40,593 | $4.629M | 0.0% | $114.04 | $107.56 | — | EXCHANGE TRADED | 464287705 |
| TWI | TITAN INTERNATIONAL INC | 310,161 | $4.615M | 0.0% | $14.88 * | $10.60 | +24.2% | COMMON STOCK | 88830M102 |
| PPG | PPG INDUSTRIES INC | 30,834 | $4.611M | 0.0% | $149.55 * | $86.07 | +49.7% | COMMON STOCK | 693506107 |
| FLOT | ISHARES | 89,672 | $4.539M | 0.0% | $50.62 | $50.70 | — | EXCHANGE TRADED | 46429B655 |
| BSV | VANGUARD | 57,924 | $4.461M | 0.0% | $77.02 | $81.45 | — | EXCHANGE TRADED | 921937827 |
| CSX | CSX CORP | 127,956 | $4.436M | 0.0% | $34.67 * | $25.17 | +22.6% | COMMON STOCK | 126408103 |
| TLT | ISHARES | 44,055 | $4.356M | 0.0% | $98.88 | $101.94 | — | EXCHANGE TRADED | 464287432 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 112,077 | $4.214M | 0.0% | $37.60 | $32.67 | — | EXCHANGE TRADED | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 16,127 | $4.188M | 0.0% | $259.67 * | $132.93 | +76.2% | COMMON STOCK | 369550108 |
| FITB | FIFTH THIRD BANCORP | 120,558 | $4.158M | 0.0% | $34.49 * | $20.79 | +22.8% | COMMON STOCK | 316773100 |
| CVS | CVS HEALTH CORPORATION | 51,899 | $4.098M | 0.0% | $78.96 * | $56.59 | +15.6% | COMMON STOCK | 126650100 |
| APH | AMPHENOL CORP | 41,200 | $4.084M | 0.0% | $99.13 * | $25.41 | +70.8% | COMMON STOCK | 032095101 |
| OEF | ISHARES | 18,052 | $4.033M | 0.0% | $223.39 | $113.26 | — | EXCHANGE TRADED | 464287101 |
| PGR | PROGRESSIVE CORP | 24,710 | $3.936M | 0.0% | $159.28 * | $75.98 | +88.7% | COMMON STOCK | 743315103 |
| SHEL | SHELL PLC | 58,959 | $3.88M | 0.0% | $65.80 | $55.41 | — | COMMON STOCK-FO | 780259305 |
| DOV | DOVER CORP | 25,056 | $3.854M | 0.0% | $153.81 * | $46.27 | +195.4% | COMMON STOCK | 260003108 |
| ED | CONSOLIDATED EDISON INC | 40,205 | $3.657M | 0.0% | $90.97 * | $61.04 | +36.0% | COMMON STOCK | 209115104 |
| IWP | ISHARES | 34,889 | $3.645M | 0.0% | $104.46 | $102.98 | — | EXCHANGE TRADED | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 9,348 | $3.606M | 0.0% | $385.77 * | $205.83 | +54.4% | COMMON STOCK | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 84,296 | $3.588M | 0.0% | $42.57 * | $31.33 | +14.6% | COMMON STOCK | 35671D857 |
| BP | BP PLC | 99,076 | $3.507M | 0.0% | $35.40 | $41.26 | — | COMMON STOCK-FO | 055622104 |
| VGT | VANGUARD | 7,026 | $3.401M | 0.0% | $484.00 | $315.44 | — | EXCHANGE TRADED | 92204A702 |
| HYS | PIMCO | 36,419 | $3.39M | 0.0% | $93.08 | $99.11 | — | EXCHANGE TRADED | 72201R783 |
| DLR | DIGITAL REALTY | 25,173 | $3.388M | 0.0% | $134.58 * | $94.01 | +28.3% | COMMON STOCK | 253868103 |
| FDX | FEDEX CORP | 13,155 | $3.328M | 0.0% | $252.97 * | $185.23 | +30.8% | COMMON STOCK | 31428X106 |
| CARR | CARRIER GLOBAL CORP | 56,329 | $3.236M | 0.0% | $57.45 * | $21.85 | +136.0% | COMMON STOCK | 14448C104 |
| DG | DOLLAR GENERAL CORP | 23,748 | $3.229M | 0.0% | $135.95 * | $224.11 | -48.3% | COMMON STOCK | 256677105 |
| EFG | ISHARES | 32,877 | $3.184M | 0.0% | $96.85 | $89.35 | — | EXCHANGE TRADED | 464288885 |
| COR | CENCORA INC | 15,076 | $3.096M | 0.0% | $205.38 * | $73.85 | +159.7% | COMMON STOCK | 03073E105 |
| VBK | VANGUARD | 12,746 | $3.082M | 0.0% | $241.77 | $254.57 | — | EXCHANGE TRADED | 922908595 |
| KR | THE KROGER CO | 66,029 | $3.018M | 0.0% | $45.71 * | $31.28 | +35.5% | COMMON STOCK | 501044101 |
| WFC | WELLS FARGO & CO | 60,575 | $2.982M | 0.0% | $49.22 * | $28.35 | +44.7% | COMMON STOCK | 949746101 |
| RF | REGIONS FINANCIAL | 153,467 | $2.974M | 0.0% | $19.38 * | $18.13 | -17.0% | COMMON STOCK | 7591EP100 |
| MCK | MCKESSON CORP | 6,088 | $2.819M | 0.0% | $462.98 * | $190.18 | +136.8% | COMMON STOCK | 58155Q103 |
| BX | THE BLACKSTONE GROUP INC | 20,869 | $2.732M | 0.0% | $130.92 * | $73.86 | +38.2% | COMMON STOCK | 09260D107 |
| HEDJ | WISDOMTREE | 62,595 | $2.682M | 0.0% | $42.85 | $52.16 | — | EXCHANGE TRADED | 97717X701 |
| TFC | TRUIST FINANCIAL CORPORATION | 72,519 | $2.677M | 0.0% | $36.92 * | $38.86 | -27.4% | COMMON STOCK | 89832Q109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 12,453 | $2.623M | 0.0% | $210.62 * | $193.31 | -6.9% | COMMON STOCK | 502431109 |
| VOOG | VANGUARD | 9,598 | $2.599M | 0.0% | $270.79 | $136.82 | — | EXCHANGE TRADED | 921932505 |
| EFV | ISHARES | 49,526 | $2.58M | 0.0% | $52.10 | $49.27 | — | EXCHANGE TRADED | 464288877 |
| TPL | TEXAS PACIFIC LAND CORP | 1,638 | $2.576M | 0.0% | $1572.45 * | $249.84 | -26.0% | COMMON STOCK | 88262P102 |
| DIA | SPDR | 6,703 | $2.526M | 0.0% | $376.87 | $220.30 | — | EXCHANGE TRADED | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,374 | $2.488M | 0.0% | $128.43 * | $103.02 | +7.2% | COMMON STOCK | 45866F104 |
| OMC | OMNICOM GROUP | 28,619 | $2.476M | 0.0% | $86.51 * | $59.57 | +22.9% | COMMON STOCK | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 22,620 | $2.436M | 0.0% | $107.69 * | $89.59 | +0.1% | COMMON STOCK | 74144T108 |
| MAS | MASCO CORP | 36,306 | $2.432M | 0.0% | $66.98 * | $33.06 | +69.4% | COMMON STOCK | 574599106 |
| SLV | ISHARES | 111,607 | $2.431M | 0.0% | $21.78 | $22.66 | — | EXCHANGE TRADED | 46428Q109 |
| YUM | YUM BRANDS INC | 18,299 | $2.391M | 0.0% | $130.66 * | $59.25 | +102.0% | COMMON STOCK | 988498101 |
| IWO | ISHARES | 9,337 | $2.355M | 0.0% | $252.22 | $207.53 | — | EXCHANGE TRADED | 464287648 |
| NVS | NOVARTIS AG | 23,133 | $2.336M | 0.0% | $100.97 | $74.42 | — | COMMON STOCK-FO | 66987V109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 36,401 | $2.305M | 0.0% | $63.33 | $59.90 | — | COMMON STOCK | 81369Y886 |
| CMA | COMERICA INC | 41,293 | $2.305M | 0.0% | $55.81 * | $40.64 | +0.1% | COMMON STOCK | 200340107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 20,187 | $2.301M | 0.0% | $113.99 | $83.68 | — | COMMON STOCK | 81369Y704 |
| MHO | M/I HOMES INC | 16,556 | $2.28M | 0.0% | $137.74 * | $26.60 | +276.0% | COMMON STOCK | 55305B101 |
| IDU | ISHARES | 28,512 | $2.279M | 0.0% | $79.93 | $97.71 | — | EXCHANGE TRADED | 464287697 |
| VYM | VANGUARD | 20,383 | $2.275M | 0.0% | $111.63 | $100.02 | — | EXCHANGE TRADED | 921946406 |
| IDXX | IDEXX LABS INC | 4,099 | $2.275M | 0.0% | $555.05 * | $369.17 | +27.2% | COMMON STOCK | 45168D104 |
| HCA | HCA HOLDINGS INC | 8,265 | $2.237M | 0.0% | $270.68 * | $182.89 | +32.9% | COMMON STOCK | 40412C101 |
| CI | THE CIGNA GROUP | 7,431 | $2.225M | 0.0% | $299.45 * | $215.79 | +30.1% | COMMON STOCK | 125523100 |
| EXC | EXELON CORP | 61,541 | $2.209M | 0.0% | $35.90 | $33.74 | +5.3% | COMMON STOCK | 30161N101 |
| ESOA | ENERGY SERVICES OF AMERICA | 361,764 | $2.163M | 0.0% | $5.98 * | $0.68 | +558.3% | COMMON STOCK | 29271Q103 |
| CW | CURTISS-WRIGHT CORP | 9,654 | $2.151M | 0.0% | $222.79 * | $103.12 | +101.8% | COMMON STOCK | 231561101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 29,729 | $2.147M | 0.0% | $72.22 * | $50.37 | +34.6% | COMMON STOCK | 039483102 |
| XLY | CONSUMER DISCRETIONARY | 11,921 | $2.132M | 0.0% | $178.81 | $154.93 | — | EXCHANGE TRADED | 81369Y407 |
| FAST | FASTENAL | 32,755 | $2.122M | 0.0% | $64.77 * | $20.67 | +38.8% | COMMON STOCK | 311900104 |
| MCO | MOODY'S CORPORATION | 5,397 | $2.108M | 0.0% | $390.56 * | $86.84 | +293.6% | COMMON STOCK | 615369105 |
| CLX | CLOROX CO | 14,756 | $2.104M | 0.0% | $142.59 * | $118.35 | +4.8% | COMMON STOCK | 189054109 |
| HPQ | HP INC | 68,262 | $2.054M | 0.0% | $30.09 * | $20.86 | +23.5% | COMMON STOCK | 40434L105 |
| ROST | ROSS STORES INC | 14,813 | $2.05M | 0.0% | $138.39 * | $81.51 | +49.4% | COMMON STOCK | 778296103 |
| IJT | ISHARES | 16,245 | $2.033M | 0.0% | $125.14 | $126.63 | — | EXCHANGE TRADED | 464287887 |
| CMI | CUMMINS INC | 8,469 | $2.029M | 0.0% | $239.57 * | $210.99 | +2.8% | COMMON STOCK | 231021106 |
| SJM | SMUCKER (J.M.) CO | 15,881 | $2.007M | 0.0% | $126.38 * | $80.60 | +32.5% | COMMON STOCK | 832696405 |
| BLFS | BIOLIFE SOLUTIONS INC | 122,882 | $1.997M | 0.0% | $16.25 * | $15.76 | -19.0% | COMMON STOCK | 09062W204 |
| GLW | CORNING INC | 65,473 | $1.994M | 0.0% | $30.45 * | $32.23 | -15.9% | COMMON STOCK | 219350105 |
| DTE | DTE ENERGY CO | 18,023 | $1.987M | 0.0% | $110.26 * | $87.75 | +8.2% | COMMON STOCK | 233331107 |
| VGSH | VANGUARD | 33,459 | $1.952M | 0.0% | $58.33 | $61.33 | — | EXCHANGE TRADED | 92206C102 |
| MET | METLIFE INC | 29,447 | $1.947M | 0.0% | $66.13 * | $40.46 | +45.2% | COMMON STOCK | 59156R108 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 73,408 | $1.934M | 0.0% | $26.35 | $25.80 | — | COMMON STOCK | 293792107 |
| XMMO | INVESCO | 21,399 | $1.922M | 0.0% | $89.81 | $77.55 | — | EXCHANGE TRADED | 46137V464 |
| IWS | ISHARES | 16,515 | $1.921M | 0.0% | $116.29 | $102.73 | — | EXCHANGE TRADED | 464287473 |
| IWY | ISHARES | 10,945 | $1.918M | 0.0% | $175.22 | $56.63 | — | EXCHANGE TRADED | 464289438 |
| IJS | ISHARES | 18,481 | $1.905M | 0.0% | $103.07 | $98.65 | — | EXCHANGE TRADED | 464287879 |
| ROP | ROPER TECHNOLOGIES INC | 3,452 | $1.882M | 0.0% | $545.17 * | $426.83 | +19.0% | COMMON STOCK | 776696106 |
| — | WALGREENS BOOTS ALLIANCE | 71,687 | $1.872M | 0.0% | $26.11 | $56.53 | — | COMMON STOCK | 931427108 |
| NDAQ | NASDAQ INC | 31,978 | $1.859M | 0.0% | $58.14 * | $46.82 | +9.4% | COMMON STOCK | 631103108 |
| SLB | SCHLUMBERGER LTD | 35,508 | $1.848M | 0.0% | $52.04 | $46.26 | +10.7% | COMMON STOCK | 806857108 |
| RSG | REPUBLIC SERVICES INC | 11,160 | $1.84M | 0.0% | $164.91 * | $106.63 | +41.9% | COMMON STOCK | 760759100 |
| BIV | VANGUARD | 23,981 | $1.832M | 0.0% | $76.38 | $86.17 | — | EXCHANGE TRADED | 921937819 |
| ADSK | AUTODESK INC | 7,506 | $1.828M | 0.0% | $243.48 * | $155.18 | +39.2% | COMMON STOCK | 052769106 |
| DGRW | WISDOMTREE | 25,649 | $1.803M | 0.0% | $70.28 | $67.35 | — | EXCHANGE TRADED | 97717X669 |
| RPM | RPM INTERNATIONAL INC | 16,123 | $1.8M | 0.0% | $111.63 * | $57.73 | +75.0% | COMMON STOCK | 749685103 |
| SCHW | SCHWAB (CHARLES) CORP | 26,078 | $1.794M | 0.0% | $68.80 * | $61.94 | -9.4% | COMMON STOCK | 808513105 |
| — | COOPER COMPANIES INC | 4,733 | $1.791M | 0.0% | $378.44 | $165.07 | — | COMMON STOCK | 216648402 |
| BND | VANGUARD | 23,867 | $1.755M | 0.0% | $73.55 | $81.97 | — | EXCHANGE TRADED | 921937835 |
| F | FORD MOTOR CO | 142,368 | $1.735M | 0.0% | $12.19 * | $9.34 | +3.1% | COMMON STOCK | 345370860 |
| SCHD | SCHWAB | 22,794 | $1.735M | 0.0% | $76.13 | $74.40 | — | EXCHANGE TRADED | 808524797 |
| MLM | MARTIN MARIETTA MATLS INC | 3,475 | $1.734M | 0.0% | $498.91 * | $335.59 | +32.7% | COMMON STOCK | 573284106 |
| OTIS | OTIS WORLDWIDE CORP | 19,369 | $1.733M | 0.0% | $89.47 * | $52.03 | +54.2% | COMMON STOCK | 68902V107 |
| CTAS | CINTAS CORP | 2,832 | $1.707M | 0.0% | $602.66 * | $74.72 | +76.2% | COMMON STOCK | 172908105 |
| XLV | HEALTH CARE SECTOR SPDR FUND | 12,419 | $1.694M | 0.0% | $136.38 | $105.56 | — | COMMON STOCK | 81369Y209 |
| EBAY | EBAY INC | 38,812 | $1.693M | 0.0% | $43.62 * | $34.18 | +16.5% | COMMON STOCK | 278642103 |
| DEM | WISDOMTREE | 40,937 | $1.665M | 0.0% | $40.68 | $40.15 | — | EXCHANGE TRADED | 97717W315 |
| AON | AON PLC | 5,633 | $1.639M | 0.0% | $291.02 * | $184.78 | +70.6% | COMMON STOCK-FO | G0403H108 |
| PKG | PACKAGING CORP OF AMERICA | 9,859 | $1.606M | 0.0% | $162.91 * | $116.22 | +28.0% | COMMON STOCK | 695156109 |
| RSP | INVESCO | 10,141 | $1.6M | 0.0% | $157.80 | $143.31 | — | EXCHANGE TRADED | 46137V357 |
| VCR | VANGUARD | 5,212 | $1.587M | 0.0% | $304.55 | $285.44 | — | EXCHANGE TRADED | 92204A108 |
| IWN | ISHARES | 10,180 | $1.581M | 0.0% | $155.33 | $135.78 | — | EXCHANGE TRADED | 464287630 |
| VGIT | VANGUARD | 26,609 | $1.578M | 0.0% | $59.32 | $65.11 | — | EXCHANGE TRADED | 92206C706 |
| HSY | HERSHEY CO | 8,371 | $1.561M | 0.0% | $186.44 * | $115.14 | +54.3% | COMMON STOCK | 427866108 |
| NVO | NOVO NORDISK | 15,045 | $1.556M | 0.0% | $103.45 | $87.14 | — | COMMON STOCK-FO | 670100205 |
| PAYX | PAYCHEX INC | 12,999 | $1.548M | 0.0% | $119.11 * | $62.30 | +78.3% | COMMON STOCK | 704326107 |
| BSCQ | INVESCO | 79,330 | $1.531M | 0.0% | $19.30 | $18.93 | — | EXCHANGE TRADED | 46138J791 |
| MCHP | MICROCHIP TECH INC | 15,975 | $1.441M | 0.0% | $90.18 * | $67.80 | +13.5% | COMMON STOCK | 595017104 |
| USMV | ISHARES | 18,408 | $1.436M | 0.0% | $78.03 | $72.16 | — | EXCHANGE TRADED | 46429B697 |
| BAX | BAXTER INTERNATIONAL INC | 36,417 | $1.408M | 0.0% | $38.66 * | $53.81 | -37.6% | COMMON STOCK | 071813109 |
| SCIA | SCI ENGINEERED MATERIALS INC | 273,756 | $1.382M | 0.0% | $5.05 * | $2.12 | +103.4% | COMMON STOCK | 78402S108 |
| ESGD | ISHARES | 18,176 | $1.373M | 0.0% | $75.54 | $74.26 | — | EXCHANGE TRADED | 46435G516 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,367 | $1.372M | 0.0% | $83.84 | $67.74 | — | COMMON STOCK | 81369Y506 |
| — | INVESCO | 65,538 | $1.369M | 0.0% | $20.89 | $20.68 | — | EXCHANGE TRADED | 46138J841 |
| AZO | AUTOZONE INC | 526 | $1.36M | 0.0% | $2585.61 | $784.97 | +230.4% | COMMON STOCK | 053332102 |
| GWW | GRAINGER W W INC | 1,622 | $1.344M | 0.0% | $828.69 * | $381.62 | +98.2% | COMMON STOCK | 384802104 |
| BSCR | INVESCO | 68,705 | $1.337M | 0.0% | $19.46 | $19.07 | — | EXCHANGE TRADED | 46138J783 |
| CBOE | CBOE HOLDINGS INC | 7,463 | $1.333M | 0.0% | $178.56 * | $112.59 | +49.2% | COMMON STOCK | 12503M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,720 | $1.323M | 0.0% | $104.00 | $78.10 | — | COMMON STOCK-FO | 874039100 |
| OKE | ONEOK INC | 18,789 | $1.319M | 0.0% | $70.22 * | $56.40 | +7.0% | COMMON STOCK | 682680103 |
| — | INVESCO | 64,236 | $1.314M | 0.0% | $20.46 | $20.22 | — | EXCHANGE TRADED | 46138J825 |
| VLTO | VERALTO CORP. | 15,961 | $1.313M | 0.0% | $82.26 * | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| VXUS | VANGUARD | 22,153 | $1.284M | 0.0% | $57.96 | $59.60 | — | EXCHANGE TRADED | 921909768 |
| DRI | DARDEN RESTAURANTS INC | 7,774 | $1.277M | 0.0% | $164.30 * | $118.38 | +19.8% | COMMON STOCK | 237194105 |
| VBR | VANGUARD | 7,020 | $1.263M | 0.0% | $179.97 | $168.90 | — | EXCHANGE TRADED | 922908611 |
| IYK | ISHARES | 6,335 | $1.214M | 0.0% | $191.71 | $181.73 | — | EXCHANGE TRADED | 464287812 |
| IYE | ISHARES | 27,480 | $1.212M | 0.0% | $44.12 | $33.38 | — | EXCHANGE TRADED | 464287796 |
| KEY | KEYCORP | 84,127 | $1.211M | 0.0% | $14.40 * | $10.37 | +2.7% | COMMON STOCK | 493267108 |
| XEL | XCEL ENERGY INC | 19,554 | $1.211M | 0.0% | $61.91 * | $41.21 | +34.7% | COMMON STOCK | 98389B100 |
| IVOO | VANGUARD | 12,849 | $1.207M | 0.0% | $93.97 | $128.26 | — | EXCHANGE TRADED | 921932885 |
| CAH | CARDINAL HEALTH INC | 11,905 | $1.2M | 0.0% | $100.80 * | $47.51 | +101.4% | COMMON STOCK | 14149Y108 |
| TT | TRANE TECHNOLOGIES | 4,919 | $1.2M | 0.0% | $243.90 * | $140.23 | +53.0% | COMMON STOCK-FO | G8994E103 |
| IYF | ISHARES | 13,987 | $1.195M | 0.0% | $85.41 | $89.91 | — | EXCHANGE TRADED | 464287788 |
| — | ISHARES | 47,379 | $1.18M | 0.0% | $24.91 | $24.91 | — | EXCHANGE TRADED | 46434VBG4 |
| NWL | NEWELL BRANDS INC | 135,772 | $1.179M | 0.0% | $8.68 * | $15.42 | -55.1% | COMMON STOCK | 651229106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 16,177 | $1.165M | 0.0% | $72.03 | $60.77 | — | COMMON STOCK | 81369Y308 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,394 | $1.16M | 0.0% | $215.03 * | $28.60 | +37.7% | COMMON STOCK | 892356106 |
| BBWI | BATH & BODY WORKS INC | 26,704 | $1.153M | 0.0% | $43.16 * | $60.99 | -48.1% | COMMON STOCK | 070830104 |
| HAL | HALLIBURTON CO | 31,557 | $1.141M | 0.0% | $36.15 | $34.90 | +4.4% | COMMON STOCK | 406216101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,000 | $1.139M | 0.0% | $379.83 * | $80.77 | +312.9% | COMMON STOCK | 03076C106 |
| ENB | ENBRIDGE INC | 31,416 | $1.132M | 0.0% | $36.02 * | $25.93 | +13.4% | COMMON STOCK-FO | 29250N105 |
| IEFA | ISHARES | 16,053 | $1.129M | 0.0% | $70.35 | $63.89 | — | EXCHANGE TRADED | 46432F842 |
| IYJ | ISHARES | 9,715 | $1.111M | 0.0% | $114.36 | $107.90 | — | EXCHANGE TRADED | 464287754 |
| ACI | ALBERTSONS COS INC | 47,765 | $1.099M | 0.0% | $23.00 * | $19.32 | +7.2% | COMMON STOCK | 013091103 |
| MBCN | MIDDLEFIELD BANC CORP | 33,754 | $1.093M | 0.0% | $32.37 * | $20.84 | +28.8% | COMMON STOCK | 596304204 |
| ATI | ATI INC | 23,942 | $1.089M | 0.0% | $45.47 * | $25.10 | +65.4% | COMMON STOCK | 01741R102 |
| C | CITIGROUP INC | 20,884 | $1.074M | 0.0% | $51.44 * | $52.25 | -20.9% | COMMON STOCK | 172967424 |
| IYR | ISHARES | 11,747 | $1.074M | 0.0% | $91.41 | $94.39 | — | EXCHANGE TRADED | 464287739 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,861 | $1.057M | 0.0% | $217.46 * | $146.25 | +31.9% | COMMON STOCK | 533900106 |
| VFH | VANGUARD | 11,076 | $1.022M | 0.0% | $92.26 | $90.40 | — | EXCHANGE TRADED | 92204A405 |
| VV | VANGUARD | 4,665 | $1.018M | 0.0% | $218.15 | $177.24 | — | EXCHANGE TRADED | 922908637 |
| XLC | COMMUNICATION SERVICES | 13,952 | $1.014M | 0.0% | $72.66 | $72.55 | — | EXCHANGE TRADED | 81369Y852 |
| SMMD | ISHARES | 16,459 | $1.013M | 0.0% | $61.57 | $62.88 | — | EXCHANGE TRADED | 46435G268 |
| DGX | QUEST DIAGNOSTICS INC | 7,313 | $1.008M | 0.0% | $137.88 * | $87.37 | +44.5% | COMMON STOCK | 74834L100 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,829 | $996K | 0.0% | $352.12 | $169.70 | +107.3% | COMMON STOCK | 955306105 |
| VFC | V F CORP | 52,206 | $981K | 0.0% | $18.80 * | $60.31 | -71.6% | COMMON STOCK | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,283 | $960K | 0.0% | $152.79 * | $77.04 | +83.4% | COMMON STOCK-FO | M22465104 |
| CEG | CONSTELLATION ENERGY CORP | 8,205 | $959K | 0.0% | $116.89 | $71.76 | +60.4% | COMMON STOCK | 21037T109 |
| PHM | PULTEGROUP INC | 9,059 | $935K | 0.0% | $103.22 * | $71.18 | +17.4% | COMMON STOCK | 745867101 |
| IEMG | ISHARES | 18,486 | $935K | 0.0% | $50.58 | $57.00 | — | EXCHANGE TRADED | 46434G103 |
| ERIE | ERIE INDEMNITY CO | 2,710 | $908K | 0.0% | $334.92 * | $76.44 | +282.1% | COMMON STOCK | 29530P102 |
| IWL | ISHARES | 7,876 | $906K | 0.0% | $115.09 | $61.30 | — | EXCHANGE TRADED | 464289446 |
| UBSI | UNITED BKSHARES INC | 23,557 | $885K | 0.0% | $37.55 * | $36.60 | -13.2% | COMMON STOCK | 909907107 |
| LNG | CHENIERE ENERGY INC | 5,132 | $876K | 0.0% | $170.71 | $145.48 | +18.1% | COMMON STOCK | 16411R208 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 14,254 | $872K | 0.0% | $61.15 * | $47.03 | +21.8% | COMMON STOCK | 744573106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 14,889 | $858K | 0.0% | $57.64 * | $54.56 | -7.1% | COMMON STOCK-FO | G51502105 |
| IUSV | ISHARES | 10,074 | $850K | 0.0% | $84.33 | $57.47 | — | COMMON STOCK | 464287663 |
| BSCS | INVESCO | 41,618 | $844K | 0.0% | $20.28 | $19.78 | — | EXCHANGE TRADED | 46138J643 |
| STT | STATE STREET CORP | 10,841 | $840K | 0.0% | $77.46 * | $55.53 | +16.7% | COMMON STOCK | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,875 | $837K | 0.0% | $121.70 * | $96.10 | +13.8% | COMMON STOCK | 98956P102 |
| XYL | XYLEM INC | 7,100 | $812K | 0.0% | $114.36 * | $59.73 | +63.0% | COMMON STOCK | 98419M100 |
| TXT | TEXTRON INC | 10,050 | $808K | 0.0% | $80.42 * | $27.96 | +176.8% | COMMON STOCK | 883203101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,359 | $801K | 0.0% | $85.54 | $80.71 | — | COMMON STOCK | 81369Y100 |
| RKT | ROCKET COMPANIES INC | 55,226 | $800K | 0.0% | $14.48 * | $8.81 | +2.9% | COMMON STOCK | 77311W101 |
| ULTA | ULTA BEAUTY INC | 1,628 | $798K | 0.0% | $490.00 * | $411.45 | +2.5% | COMMON STOCK | 90384S303 |
| ITOT | ISHARES | 7,571 | $797K | 0.0% | $105.23 | $86.43 | — | EXCHANGE TRADED | 464287150 |
| JBL | JABIL INC | 6,222 | $793K | 0.0% | $127.40 | $19.41 | +553.1% | COMMON STOCK | 466313103 |
| ANGL | VANECK | 27,417 | $789K | 0.0% | $28.78 | $32.55 | — | EXCHANGE TRADED | 92189F437 |
| SNA | SNAP-ON INC | 2,715 | $784K | 0.0% | $288.84 * | $168.04 | +51.7% | COMMON STOCK | 833034101 |
| VOT | VANGUARD | 3,570 | $784K | 0.0% | $219.57 | $230.33 | — | EXCHANGE TRADED | 922908538 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 9,674 | $778K | 0.0% | $80.38 * | $58.32 | +24.3% | COMMON STOCK | 416515104 |
| EXPO | EXPONENT INC | 8,689 | $765K | 0.0% | $88.04 * | $82.39 | -3.5% | COMMON STOCK | 30214U102 |
| — | UNILEVER PLC | 15,709 | $762K | 0.0% | $48.48 | $49.60 | — | COMMON STOCK-FO | 904767704 |
| EFX | EQUIFAX INC | 3,078 | $761K | 0.0% | $247.29 * | $92.04 | +117.1% | COMMON STOCK | 294429105 |
| VPU | VANGUARD | 5,530 | $758K | 0.0% | $137.07 | $146.74 | — | EXCHANGE TRADED | 92204A876 |
| — | BLACKROCK MUNIYIELD | 66,513 | $756K | 0.0% | $11.36 | $11.19 | — | EXCHANGE TRADED | 09254V105 |
| — | MARATHON OIL CORP | 31,268 | $755K | 0.0% | $24.16 | $21.66 | — | COMMON STOCK | 565849106 |
| SUSA | ISHARES | 7,478 | $752K | 0.0% | $100.51 | $92.91 | — | EXCHANGE TRADED | 464288802 |
| — | KELLANOVA | 13,334 | $746K | 0.0% | $55.91 * | $49.27 | -1.0% | COMMON STOCK | 487836108 |
| RSPT | INVESCO | 22,787 | $744K | 0.0% | $32.64 | $49.99 | — | EXCHANGE TRADED | 46137V282 |
| DLTR | DOLLAR TREE INC | 5,199 | $739K | 0.0% | $142.05 * | $89.52 | +32.3% | COMMON STOCK | 256746108 |
| CMS | CMS ENERGY CORP | 12,519 | $727K | 0.0% | $58.07 * | $46.73 | +11.9% | COMMON STOCK | 125896100 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 104,752 | $725K | 0.0% | $6.92 | $7.72 | — | COMMON STOCK-CL | 12612C108 |
| VOE | VANGUARD | 4,915 | $713K | 0.0% | $145.01 | $134.51 | — | EXCHANGE TRADED | 922908512 |
| ASML | ASML HOLDING NV | 927 | $702K | 0.0% | $756.92 | $706.00 | — | COMMON STOCK-FO | N07059210 |
| AME | AMETEK INC | 4,195 | $692K | 0.0% | $164.89 * | $126.62 | +18.7% | COMMON STOCK | 031100100 |
| AVY | AVERY DENNISON CORP | 3,379 | $683K | 0.0% | $202.16 * | $82.22 | +118.3% | COMMON STOCK | 053611109 |
| EL | ESTEE LAUDER CO INC | 4,655 | $681K | 0.0% | $146.25 * | $208.05 | -38.9% | COMMON STOCK | 518439104 |
| CME | CME GROUP INC | 3,179 | $669K | 0.0% | $210.60 * | $166.93 | +16.6% | COMMON STOCK | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,849 | $654K | 0.0% | $229.68 * | $149.79 | +29.3% | COMMON STOCK-FO | N6596X109 |
| WY | WEYERHAEUSER CO | 18,715 | $651K | 0.0% | $34.77 * | $25.93 | +12.3% | COMMON STOCK | 962166104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 8,434 | $642K | 0.0% | $76.14 * | $57.53 | +10.1% | COMMON STOCK | 34964C106 |
| VOX | VANGUARD | 5,381 | $633K | 0.0% | $117.72 | $143.18 | — | EXCHANGE TRADED | 92204A884 |
| IYC | ISHARES | 8,342 | $632K | 0.0% | $75.77 | $89.61 | — | EXCHANGE TRADED | 464287580 |
| IEF | ISHARES | 6,551 | $631K | 0.0% | $96.39 | $109.72 | — | EXCHANGE TRADED | 464287440 |
| NDSN | NORDSON CORP | 2,388 | $631K | 0.0% | $264.16 * | $117.21 | +92.2% | COMMON STOCK | 655663102 |
| PPL | PPL CORPORATION | 23,244 | $630K | 0.0% | $27.10 * | $24.24 | -2.7% | COMMON STOCK | 69351T106 |
| TM | TOYOTA MTR LTD | 3,429 | $629K | 0.0% | $183.38 | $131.59 | — | COMMON STOCK-FO | 892331307 |
| MSI | MOTOROLA SOLUTIONS INC | 2,006 | $628K | 0.0% | $313.09 * | $121.17 | +144.0% | COMMON STOCK | 620076307 |
| AXON | AXON ENTERPRISE INC | 2,314 | $598K | 0.0% | $258.33 * | $168.95 | +33.4% | COMMON STOCK | 05464C101 |
| BIIB | BIOGEN INC | 2,303 | $596K | 0.0% | $258.77 * | $255.61 | -3.9% | COMMON STOCK | 09062X103 |
| NI | NISOURCE INC | 22,165 | $588K | 0.0% | $26.55 * | $23.17 | +3.8% | COMMON STOCK | 65473P105 |
| SCHP | SCHWAB | 11,160 | $583K | 0.0% | $52.20 | $58.88 | — | EXCHANGE TRADED | 808524870 |
| SCHF | SCHWAB | 15,722 | $581K | 0.0% | $36.96 | $33.27 | — | EXCHANGE TRADED | 808524805 |
| — | INTERPUBLIC GROUP COS INC | 17,561 | $573K | 0.0% | $32.64 * | $27.08 | +1.9% | COMMON STOCK | 460690100 |
| VHT | VANGUARD | 2,262 | $567K | 0.0% | $250.70 | $228.64 | — | EXCHANGE TRADED | 92204A504 |
| BAR | GRANITESHARES GOLD TRUST | 27,761 | $566K | 0.0% | $20.39 | $18.64 | — | EXCHANGE TRADED | 38748G101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 13,899 | $557K | 0.0% | $40.06 | $43.08 | — | EXCHANGE TRADED | 81369Y860 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 4,372 | $554K | 0.0% | $126.77 * | $62.10 | +54.1% | COMMON STOCK | 015271109 |
| CCJ | CAMECO CORP | 12,814 | $552K | 0.0% | $43.10 * | $28.56 | +45.8% | COMMON STOCK-FO | 13321L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,137 | $552K | 0.0% | $77.32 * | $71.31 | -2.1% | COMMON STOCK | 36266G107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,657 | $547K | 0.0% | $205.75 * | $34.48 | +416.7% | COMMON STOCK | 11133T103 |
| SCHB | SCHWAB | 9,729 | $542K | 0.0% | $55.67 | $42.18 | — | EXCHANGE TRADED | 808524102 |
| AZN | ASTRAZENECA PLC | 8,016 | $540K | 0.0% | $67.35 | $56.21 | — | COMMON STOCK-FO | 046353108 |
| TDG | TRANSDIGM GROUP INC | 529 | $535K | 0.0% | $1011.60 * | $538.76 | +49.0% | COMMON STOCK | 893641100 |
| QUAL | ISHARES | 3,630 | $534K | 0.0% | $147.14 | $129.27 | — | EXCHANGE TRADED | 46432F339 |
| ING | ING GROEP NV | 35,435 | $532K | 0.0% | $15.02 | $11.80 | — | COMMON STOCK-FO | 456837103 |
| ET | ENERGY TRANSFER LP | 38,160 | $527K | 0.0% | $13.80 | $12.87 | — | COMMON STOCK | 29273V100 |
| — | CEDAR FAIR | 13,198 | $525K | 0.0% | $39.80 | $44.34 | — | COMMON STOCK | 150185106 |
| VRSK | VERISK ANALYTICS INC | 2,169 | $518K | 0.0% | $238.86 * | $149.54 | +56.1% | COMMON STOCK | 92345Y106 |
| KHC | THE KRAFT HEINZ CO | 13,803 | $510K | 0.0% | $36.98 * | $52.81 | -42.5% | COMMON STOCK | 500754106 |
| WSBC | WES BANCO INC | 16,177 | $507K | 0.0% | $31.37 * | $32.90 | -18.4% | COMMON STOCK | 950810101 |
| YUMC | YUM CHINA HOLDING INC | 11,844 | $503K | 0.0% | $42.43 * | $39.33 | +18.4% | COMMON STOCK | 98850P109 |
| MINT | PIMCO | 4,973 | $496K | 0.0% | $99.79 | $101.27 | — | EXCHANGE TRADED | 72201R833 |
| — | DISCOVER FINANCIAL SVS | 4,370 | $491K | 0.0% | $112.40 | $85.75 | — | COMMON STOCK | 254709108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 6,386 | $482K | 0.0% | $75.53 * | $56.14 | +18.8% | COMMON STOCK | 192446102 |
| CPRT | COPART INC | 9,823 | $481K | 0.0% | $49.00 * | $36.53 | +29.3% | COMMON STOCK | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 3,763 | $481K | 0.0% | $127.91 * | $95.19 | +25.2% | COMMON STOCK | 099502106 |
| IGF | ISHARES | 10,202 | $480K | 0.0% | $47.05 | $46.23 | — | EXCHANGE TRADED | 464288372 |
| PFFD | GLOBAL | 24,711 | $479K | 0.0% | $19.40 | $19.19 | — | EXCHANGE TRADED | 37954Y657 |
| BNDX | VANGUARD | 9,702 | $479K | 0.0% | $49.36 | $53.71 | — | EXCHANGE TRADED | 92203J407 |
| SU | SUNCOR ENERGY INC | 14,858 | $476K | 0.0% | $32.04 * | $23.63 | +28.4% | COMMON STOCK-FO | 867224107 |
| A | AGILENT TECHNOLOGIES INC | 3,359 | $467K | 0.0% | $139.03 * | $128.05 | -8.5% | COMMON STOCK | 00846U101 |
| FTV | FORTIVE CORPORATION | 6,305 | $464K | 0.0% | $73.63 * | $44.97 | +16.2% | COMMON STOCK | 34959J108 |
| SNY | SANOFI | 9,253 | $460K | 0.0% | $49.73 | $49.36 | — | COMMON STOCK-FO | 80105N105 |
| VDC | VANGUARD | 2,408 | $460K | 0.0% | $190.96 | $167.45 | — | EXCHANGE TRADED | 92204A207 |
| WELL | WELLTOWER INC | 5,064 | $457K | 0.0% | $90.17 * | $59.05 | +40.6% | COMMON STOCK | 95040Q104 |
| IYH | ISHARES | 1,577 | $451K | 0.0% | $286.24 | $190.30 | — | EXCHANGE TRADED | 464287762 |
| CDW | CDW CORPORATION OF DELAWARE | 1,967 | $447K | 0.0% | $227.32 * | $170.97 | +20.5% | COMMON STOCK | 12514G108 |
| CBRE | CBRE GROUP INC | 4,786 | $446K | 0.0% | $93.09 * | $47.60 | +63.3% | COMMON STOCK | 12504L109 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 7,270 | $445K | 0.0% | $61.21 * | $46.47 | +20.4% | COMMON STOCK | 60871R209 |
| HYMB | SPDR | 17,548 | $444K | 0.0% | $25.30 | $31.71 | — | EXCHANGE TRADED | 78464A284 |
| FE | FIRST ENERGY CORP | 12,049 | $442K | 0.0% | $36.66 * | $34.40 | -3.6% | COMMON STOCK | 337932107 |
| MAA | MID AMERICA APARTMENTS | 3,248 | $437K | 0.0% | $134.46 * | $117.83 | -0.9% | COMMON STOCK | 59522J103 |
| EG | EVEREST GROUP LTD | 1,235 | $437K | 0.0% | $353.58 * | $230.91 | +62.1% | COMMON STOCK | G3223R108 |
| SCZ | ISHARES | 7,040 | $436K | 0.0% | $61.90 | $67.69 | — | EXCHANGE TRADED | 464288273 |
| VT | VANGUARD | 4,218 | $434K | 0.0% | $102.88 | $102.97 | — | EXCHANGE TRADED | 922042742 |
| RY | ROYAL BANK OF CANADA | 4,275 | $432K | 0.0% | $101.13 * | $100.07 | -12.0% | COMMON STOCK-FO | 780087102 |
| GSK | GSK PLC | 11,604 | $430K | 0.0% | $37.06 | $33.77 | — | COMMON STOCK-FO | 37733W204 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 681 | $430K | 0.0% | $630.78 * | $415.32 | +23.7% | COMMON STOCK | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $420K | 0.0% | $878.29 * | $495.55 | +65.3% | COMMON STOCK | 75886F107 |
| ETR | ENTERGY CORP | 4,129 | $418K | 0.0% | $101.19 * | $40.52 | +12.0% | COMMON STOCK | 29364G103 |
| AEE | AMEREN CORPORATION | 5,724 | $414K | 0.0% | $72.34 | $43.58 | +62.9% | COMMON STOCK | 023608102 |
| WAT | WATERS CORP | 1,249 | $411K | 0.0% | $329.23 * | $309.82 | -10.9% | COMMON STOCK | 941848103 |
| SOXX | ISHARES | 708 | $408K | 0.0% | $576.10 | $575.40 | — | EXCHANGE TRADED | 464287523 |
| — | HESS CORP | 2,753 | $397K | 0.0% | $144.16 | $77.62 | — | COMMON STOCK | 42809H107 |
| SPYG | SPDR | 6,075 | $395K | 0.0% | $65.06 | $49.69 | — | EXCHANGE TRADED | 78464A409 |
| CCK | CROWN HOLDINGS INC | 4,284 | $395K | 0.0% | $92.09 * | $91.21 | -9.2% | COMMON STOCK | 228368106 |
| ROL | ROLLINS INC | 9,033 | $394K | 0.0% | $43.67 * | $25.18 | +50.4% | COMMON STOCK | 775711104 |
| WMB | WILLIAMS COS INC | 11,301 | $394K | 0.0% | $34.83 * | $26.46 | +21.5% | COMMON STOCK | 969457100 |
| GVI | ISHARES | 3,730 | $391K | 0.0% | $104.76 | $113.72 | — | EXCHANGE TRADED | 464288612 |
| VGK | VANGUARD | 6,048 | $390K | 0.0% | $64.48 | $64.35 | — | EXCHANGE TRADED | 922042874 |
| IXUS | ISHARES | 5,997 | $389K | 0.0% | $64.93 | $68.80 | — | EXCHANGE TRADED | 46432F834 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,478 | $388K | 0.0% | $111.50 * | $32.93 | +203.1% | COMMON STOCK | 754730109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,448 | $388K | 0.0% | $52.05 * | $39.29 | +11.1% | COMMON STOCK | 064058100 |
| SHM | SPDR | 8,106 | $387K | 0.0% | $47.79 | $47.27 | — | EXCHANGE TRADED | 78468R739 |
| VDE | VANGUARD | 3,301 | $387K | 0.0% | $117.28 | $90.67 | — | EXCHANGE TRADED | 92204A306 |
| KBE | SPDR | 8,380 | $386K | 0.0% | $46.02 | $37.21 | — | EXCHANGE TRADED | 78464A797 |
| VMC | VULCAN MATERIALS CO | 1,693 | $384K | 0.0% | $227.01 * | $172.23 | +21.1% | COMMON STOCK | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC | 988 | $384K | 0.0% | $388.68 * | $635.33 | -35.8% | COMMON STOCK | 16119P108 |
| SAP | SAP SE-SPONSORED ADR | 2,470 | $382K | 0.0% | $154.59 | $124.70 | — | COMMON STOCK-FO | 803054204 |
| BLD | TOPBUILD CORP. | 1,001 | $375K | 0.0% | $374.26 * | $207.73 | +37.8% | COMMON STOCK | 89055F103 |
| RSPH | INVESCO | 12,560 | $374K | 0.0% | $29.78 | $54.51 | — | EXCHANGE TRADED | 46137V332 |
| — | TE CONNECTIVITY LTD | 2,653 | $373K | 0.0% | $140.50 | $104.55 | — | COMMON STOCK-FO | H84989104 |
| FLRN | SPDR | 12,180 | $373K | 0.0% | $30.59 | $30.27 | — | EXCHANGE TRADED | 78468R200 |
| KMI | KINDER MORGAN INC | 21,098 | $372K | 0.0% | $17.64 * | $14.50 | +5.8% | COMMON STOCK | 49456B101 |
| OGE | OGE ENERGY CORP | 10,529 | $368K | 0.0% | $34.93 | $38.80 | -11.1% | COMMON STOCK | 670837103 |
| STE | STERIS PLC | 1,672 | $368K | 0.0% | $219.85 * | $194.32 | +6.8% | COMMON STOCK-FO | G8473T100 |
| CSB | VICTORYSHARES | 6,467 | $362K | 0.0% | $55.97 | $58.76 | — | EXCHANGE TRADED | 92647N873 |
| J | JACOBS SOLUTIONS INC | 2,747 | $357K | 0.0% | $129.80 * | $96.78 | +10.4% | COMMON STOCK | 46982L108 |
| BSMQ | INVESCO | 14,961 | $355K | 0.0% | $23.76 | $23.48 | — | EXCHANGE TRADED | 46138J510 |
| XPO | XPO INC | 4,010 | $351K | 0.0% | $87.59 * | $45.28 | +80.0% | COMMON STOCK | 983793100 |
| HPE | HP ENTERPRISE CO | 20,622 | $350K | 0.0% | $16.98 * | $8.31 | +84.8% | COMMON STOCK | 42824C109 |
| VONG | VANGUARD | 4,482 | $350K | 0.0% | $78.02 | $78.02 | — | EXCHANGE TRADED | 92206C680 |
| ICLR | ICON PLC | 1,233 | $349K | 0.0% | $283.07 * | $218.92 | +18.2% | COMMON STOCK-FO | G4705A100 |
| — | TOTALENERGIES SE | 5,149 | $347K | 0.0% | $67.38 | $54.36 | — | COMMON STOCK-FO | 89151E109 |
| ICF | ISHARES | 5,902 | $347K | 0.0% | $58.73 | $64.79 | — | EXCHANGE TRADED | 464287564 |
| EIX | EDISON INTERNATIONAL | 4,815 | $344K | 0.0% | $71.49 * | $47.06 | +26.5% | COMMON STOCK | 281020107 |
| MFC | MANULIFE FINANCIAL CORP | 15,466 | $342K | 0.0% | $22.10 * | $18.15 | +5.8% | COMMON STOCK-FO | 56501R106 |
| TYL | TYLER TECHNOLOGIES INC | 813 | $340K | 0.0% | $418.12 * | $359.58 | +11.2% | COMMON STOCK | 902252105 |
| BAB | INVESCO | 12,593 | $339K | 0.0% | $26.91 | $32.66 | — | EXCHANGE TRADED | 46138G805 |
| VRSN | VERISIGN INC | 1,626 | $335K | 0.0% | $205.96 | $191.69 | +7.7% | COMMON STOCK | 92343E102 |
| IPAR | INTER PARFUMS INC | 2,315 | $333K | 0.0% | $144.01 * | $64.04 | +103.9% | COMMON STOCK | 458334109 |
| SON | SONOCO PRODUCTS | 5,931 | $331K | 0.0% | $55.87 * | $55.52 | -10.8% | COMMON STOCK | 835495102 |
| AMX | AMERICA MOVIL SAB DE C.V. | 17,878 | $331K | 0.0% | $18.52 | $21.05 | — | COMMON STOCK-FO | 02390A101 |
| ESGE | ISHARES | 10,296 | $330K | 0.0% | $32.06 | $34.93 | — | EXCHANGE TRADED | 46434G863 |
| DIVB | ISHARES | 8,036 | $330K | 0.0% | $41.05 | $29.30 | — | EXCHANGE TRADED | 46435U861 |
| WDAY | WORKDAY INC | 1,185 | $327K | 0.0% | $276.06 * | $181.27 | +31.3% | COMMON STOCK | 98138H101 |
| RELX | RELX PLC - SPON ADR | 8,228 | $326K | 0.0% | $39.66 | $26.09 | — | COMMON STOCK-FO | 759530108 |
| JNK | SPDR | 3,442 | $326K | 0.0% | $94.73 | $104.59 | — | EXCHANGE TRADED | 78468R622 |
| USFR | WISDOMTREE | 6,436 | $323K | 0.0% | $50.24 | $50.25 | — | EXCHANGE TRADED | 97717Y527 |
| GL | GLOBE LIFE INC | 2,627 | $320K | 0.0% | $121.72 * | $88.31 | +30.8% | COMMON STOCK | 37959E102 |
| HLN | HALEON PLC | 38,720 | $319K | 0.0% | $8.23 | $8.21 | — | COMMON STOCK-FO | 405552100 |
| SCHM | SCHWAB | 4,197 | $316K | 0.0% | $75.32 | $78.22 | — | EXCHANGE TRADED | 808524508 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 3,885 | $315K | 0.0% | $80.97 * | $94.74 | -27.4% | COMMON STOCK | 459506101 |
| QLYS | QUALYS INC | 1,586 | $311K | 0.0% | $196.28 * | $106.09 | +64.9% | COMMON STOCK | 74758T303 |
| NEOG | NEOGEN CORP | 15,445 | $311K | 0.0% | $20.11 * | $39.61 | -57.3% | COMMON STOCK | 640491106 |
| WBD | WARNER BROS DISCOVERY INC | 27,210 | $310K | 0.0% | $11.38 * | $18.55 | -41.8% | COMMON STOCK | 934423104 |
| AJG | ARTHUR J GALLAGHER & CO | 1,376 | $309K | 0.0% | $224.88 * | $125.08 | +85.8% | COMMON STOCK | 363576109 |
| DGS | WISDOMTREE | 6,171 | $308K | 0.0% | $49.92 | $48.23 | — | EXCHANGE TRADED | 97717W281 |
| IT | GARTNER INC | 682 | $308K | 0.0% | $451.11 * | $266.53 | +49.9% | COMMON STOCK | 366651107 |
| EPS | WISDOMTREE | 6,139 | $308K | 0.0% | $50.12 | $50.12 | — | EXCHANGE TRADED | 97717W588 |
| HUBB | HUBBELL INC | 918 | $302K | 0.0% | $328.93 * | $171.42 | +70.6% | COMMON STOCK | 443510607 |
| RMD | RESMED INC | 1,750 | $301K | 0.0% | $172.02 * | $210.83 | -28.5% | COMMON STOCK | 761152107 |
| CDNS | CADENCE DESIGN SYS INC | 1,102 | $300K | 0.0% | $272.37 * | $166.74 | +54.5% | COMMON STOCK | 127387108 |
| VONV | VANGUARD | 4,082 | $296K | 0.0% | $72.54 | $72.54 | — | EXCHANGE TRADED | 92206C714 |
| BCE | BCE INC | 7,504 | $296K | 0.0% | $39.38 * | $31.70 | +2.4% | COMMON STOCK-FO | 05534B760 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,281 | $295K | 0.0% | $129.49 * | $87.82 | +14.1% | COMMON STOCK | V7780T103 |
| IUSG | ISHARES | 2,834 | $295K | 0.0% | $104.10 | $98.23 | — | EXCHANGE TRADED | 464287671 |
| JPST | JPMORGAN | 5,869 | $295K | 0.0% | $50.23 | $50.23 | — | EXCHANGE TRADED | 46641Q837 |
| LKFN | LAKELAND FINANCIAL CORP | 4,512 | $294K | 0.0% | $65.16 * | $62.38 | -17.8% | COMMON STOCK | 511656100 |
| WEN | WENDYS CO/THE | 15,085 | $294K | 0.0% | $19.48 | $18.30 | +5.2% | COMMON STOCK | 95058W100 |
| — | MAINSTAY | 17,892 | $291K | 0.0% | $16.25 | $16.26 | — | EXCHANGE TRADED | 56064K100 |
| TKR | TIMKEN CO | 3,592 | $288K | 0.0% | $80.15 * | $48.06 | +53.1% | COMMON STOCK | 887389104 |
| ES | EVERSOURCE ENERGY | 4,593 | $283K | 0.0% | $61.72 * | $57.11 | -8.9% | COMMON STOCK | 30040W108 |
| IYM | ISHARES | 2,030 | $280K | 0.0% | $138.16 | $128.08 | — | EXCHANGE TRADED | 464287838 |
| DAL | DELTA AIRLINES INC | 6,880 | $277K | 0.0% | $40.23 * | $39.46 | -10.2% | COMMON STOCK | 247361702 |
| PZA | INVESCO | 11,414 | $276K | 0.0% | $24.18 | $24.52 | — | EXCHANGE TRADED | 46138E537 |
| HSBC | HSBC HLDGS PLC | 6,788 | $275K | 0.0% | $40.54 | $33.50 | — | COMMON STOCK-FO | 404280406 |
| — | ARISTA NETWORKS INC | 1,168 | $275K | 0.0% | $235.51 | $172.50 | — | COMMON STOCK | 040413106 |
| LEN | LENNAR CORP | 1,827 | $272K | 0.0% | $149.04 * | $79.96 | +46.2% | COMMON STOCK | 526057104 |
| CE | CELANESE CORP | 1,743 | $271K | 0.0% | $155.37 * | $114.01 | +11.7% | COMMON STOCK | 150870103 |
| BSCT | INVESCO | 14,586 | $271K | 0.0% | $18.55 | $17.94 | — | EXCHANGE TRADED | 46138J577 |
| MU | MICRON TECHNOLOGY | 3,146 | $268K | 0.0% | $85.34 * | $57.78 | +27.4% | COMMON STOCK | 595112103 |
| CLF | CLEVELAND-CLIFFS INC | 13,124 | $268K | 0.0% | $20.42 * | $19.57 | -12.5% | COMMON STOCK | 185899101 |
| PRF | INVESCO | 7,576 | $267K | 0.0% | $35.20 | $55.79 | — | EXCHANGE TRADED | 46137V613 |
| DOX | AMDOCS LIMITED | 3,033 | $267K | 0.0% | $87.89 * | $47.72 | +65.8% | COMMON STOCK-FO | G02602103 |
| SHV | ISHARES | 2,401 | $264K | 0.0% | $110.13 | $110.19 | — | EXCHANGE TRADED | 464288679 |
| PNW | PINNACLE WEST CAPITAL | 3,673 | $264K | 0.0% | $71.84 * | $67.52 | -0.5% | COMMON STOCK | 723484101 |
| PBA | PEMBINA PIPELINE CORP | 7,641 | $263K | 0.0% | $34.42 * | $25.65 | +14.1% | COMMON STOCK-FO | 706327103 |
| FERG1GBX | FERGUSON PLC | 1,356 | $262K | 0.0% | $193.07 | $177.10 | — | COMMON STOCK-FO | G3421J106 |
| AGZ | ISHARES | 2,405 | $261K | 0.0% | $108.43 | $117.88 | — | EXCHANGE TRADED | 464288166 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,282 | $261K | 0.0% | $49.34 * | $36.34 | +22.4% | COMMON STOCK-FO | 962879102 |
| INGR | INGREDION INC | 2,401 | $261K | 0.0% | $108.53 * | $90.02 | +11.5% | COMMON STOCK | 457187102 |
| VIS | VANGUARD | 1,178 | $260K | 0.0% | $220.43 | $168.97 | — | EXCHANGE TRADED | 92204A603 |
| PWR | QUANTA SERVICES INC | 1,196 | $258K | 0.0% | $215.80 * | $65.17 | +182.7% | COMMON STOCK | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 1,663 | $258K | 0.0% | $155.08 * | $101.80 | +41.7% | COMMON STOCK | 25278X109 |
| CHBH | CROGHAN BANCSHARES INC | 5,600 | $258K | 0.0% | $46.00 * | $34.97 | +19.6% | COMMON STOCK | 227072105 |
| UBER | UBER TECHNOLOGIES INC | 4,135 | $255K | 0.0% | $61.57 * | $34.50 | +51.7% | COMMON STOCK | 90353T100 |
| GXO | GXO LOGISTICS INC | 4,153 | $254K | 0.0% | $61.16 * | $56.19 | -0.3% | COMMON STOCK | 36262G101 |
| — | BEACON ROOFING SUPPLY INC | 2,909 | $253K | 0.0% | $87.02 | $31.02 | — | COMMON STOCK | 073685109 |
| EMB | ISHARES | 2,842 | $253K | 0.0% | $89.06 | $103.26 | — | EXCHANGE TRADED | 464288281 |
| FFBC | FIRST FINANCIAL BANCORP | 10,588 | $251K | 0.0% | $23.75 * | $17.70 | +7.8% | COMMON STOCK | 320209109 |
| HYXF | ISHARES | 5,515 | $251K | 0.0% | $45.47 | $44.75 | — | EXCHANGE TRADED | 46435G441 |
| NNN | NNN REIT INC | 5,809 | $250K | 0.0% | $43.10 | $32.51 | — | COMMON STOCK | 637417106 |
| ALC | ALCON INC | 3,204 | $250K | 0.0% | $78.12 * | $76.16 | -3.7% | COMMON STOCK-FO | H01301128 |
| EXR | EXTRA SPACE STORAGE INC | 1,556 | $249K | 0.0% | $160.33 * | $124.00 | -6.7% | COMMON STOCK | 30225T102 |
| SIEGY | SIEMENS AG | 2,656 | $248K | 0.0% | $93.54 | $72.92 | — | COMMON STOCK-FO | 826197501 |
| NSIT | INSIGHT ENTERPRISES INC | 1,402 | $248K | 0.0% | $177.19 * | $105.43 | +47.6% | COMMON STOCK | 45765U103 |
| FFDF | FFD FINANCIAL CORP | 8,400 | $248K | 0.0% | $29.50 * | $29.77 | -12.9% | COMMON STOCK | 30243C107 |
| TTC | TORO CO | 2,576 | $247K | 0.0% | $95.99 * | $88.21 | -2.9% | COMMON STOCK | 891092108 |
| XPMQX | PIMCO | 33,460 | $247K | 0.0% | $7.39 | $7.39 | — | EXCHANGE TRADED | 72201A103 |
| MGC | VANGUARD | 1,455 | $246K | 0.0% | $169.28 | $90.76 | — | EXCHANGE TRADED | 921910873 |
| VNQI | VANGUARD | 5,778 | $246K | 0.0% | $42.57 | $48.40 | — | EXCHANGE TRADED | 922042676 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 3,110 | $246K | 0.0% | $79.06 * | $77.31 | -6.7% | COMMON STOCK-FO | 13646K108 |
| PRK | PARK NATIONAL CORP | 1,838 | $244K | 0.0% | $132.86 * | $132.39 | -16.1% | COMMON STOCK | 700658107 |
| VYMI | VANGUARD | 3,668 | $244K | 0.0% | $66.49 | $58.60 | — | EXCHANGE TRADED | 921946794 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $241K | 0.0% | $80.48 * | $70.72 | +3.3% | COMMON STOCK | 65406E102 |
| NEM | NEWMONT MINING CORP | 5,827 | $241K | 0.0% | $41.39 * | $42.26 | -12.9% | COMMON STOCK | 651639106 |
| GNTX | GENTEX CORP | 7,289 | $238K | 0.0% | $32.66 * | $29.05 | +6.3% | COMMON STOCK | 371901109 |
| IR | INGERSOLL RAND INC. | 3,074 | $238K | 0.0% | $77.34 * | $46.68 | +46.2% | COMMON STOCK | 45687V106 |
| IRM | IRON MOUNTAIN INCORPORATED | 3,356 | $235K | 0.0% | $69.98 * | $43.02 | +35.8% | COMMON STOCK | 46284V101 |
| — | OUTSET MEDICAL INC | 43,306 | $234K | 0.0% | $5.41 | $46.09 | — | COMMON STOCK | 690145107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,080 | $234K | 0.0% | $112.42 * | $128.06 | -29.0% | COMMON STOCK | 83088M102 |
| VTRS | VIATRIS INC | 21,561 | $234K | 0.0% | $10.83 * | $13.33 | -34.8% | COMMON STOCK | 92556V106 |
| SLYV | SPDR | 2,797 | $233K | 0.0% | $83.31 | $80.50 | — | EXCHANGE TRADED | 78464A300 |
| ON | ON SEMICONDUCTOR CORP | 2,789 | $233K | 0.0% | $83.53 * | $47.61 | +65.0% | COMMON STOCK | 682189105 |
| ITT | ITT INC | 1,952 | $233K | 0.0% | $119.32 * | $54.87 | +91.6% | COMMON STOCK | 45073V108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,836 | $233K | 0.0% | $60.65 * | $51.15 | +12.1% | COMMON STOCK-FO | G25839104 |
| BLKB | BLACKBAUD INC | 2,680 | $232K | 0.0% | $86.70 * | $48.35 | +56.5% | COMMON STOCK | 09227Q100 |
| — | INVESCO | 9,447 | $232K | 0.0% | $24.54 | $24.34 | — | EXCHANGE TRADED | 46138J528 |
| VSCO | VICTORIA'S SECRECT & CO | 8,672 | $230K | 0.0% | $26.54 * | $51.08 | -58.5% | COMMON STOCK | 926400102 |
| MDYG | SPDR | 3,024 | $229K | 0.0% | $75.67 | $65.34 | — | EXCHANGE TRADED | 78464A821 |
| CAG | CONAGRA FOODS INC | 7,924 | $227K | 0.0% | $28.66 * | $21.84 | +14.1% | COMMON STOCK | 205887102 |
| AMLP | ALERIAN | 5,333 | $227K | 0.0% | $42.52 | $27.99 | — | EXCHANGE TRADED | 00162Q452 |
| WSO | WATSCO INC | 528 | $226K | 0.0% | $428.47 * | $323.52 | +19.8% | COMMON STOCK | 942622200 |
| SIGI | SELECTIVE INSURANCE GROUP | 2,272 | $226K | 0.0% | $99.48 | $76.44 | +28.8% | COMMON STOCK | 816300107 |
| WPC | WP CAREY INC | 3,483 | $226K | 0.0% | $64.81 | $71.85 | — | COMMON STOCK | 92936U109 |
| GPN | GLOBAL PAYMENTS INC | 1,772 | $225K | 0.0% | $127.00 * | $115.40 | -1.9% | COMMON STOCK | 37940X102 |
| MOG/A | MOOG INC | 1,552 | $225K | 0.0% | $144.78 * | $75.32 | +69.3% | COMMON STOCK | 615394202 |
| LNT | ALLIANT ENERGY CORP | 4,357 | $224K | 0.0% | $51.30 * | $42.70 | +8.8% | COMMON STOCK | 018802108 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 1,966 | $223K | 0.0% | $113.30 | $88.97 | +25.7% | COMMON STOCK | 169905106 |
| BKR | BAKER HUGHES, A GE COMPANY | 6,474 | $221K | 0.0% | $34.18 * | $29.14 | +11.5% | COMMON STOCK | 05722G100 |
| RSPD | INVESCO | 4,650 | $221K | 0.0% | $47.55 | $72.08 | — | EXCHANGE TRADED | 46137V381 |
| — | BARRICK GOLD CORP | 12,222 | $221K | 0.0% | $18.09 | $17.80 | — | COMMON STOCK-FO | 067901108 |
| ACWV | ISHARES | 2,193 | $220K | 0.0% | $100.35 | $100.35 | — | EXCHANGE TRADED | 464286525 |
| MCI | BARINGS | 11,900 | $219K | 0.0% | $18.43 | $15.97 | — | EXCHANGE TRADED | 06759X107 |
| FDLO | FIDELITY | 4,115 | $218K | 0.0% | $52.97 | $38.59 | — | EXCHANGE TRADED | 316092824 |
| IGIB | ISHARES | 4,184 | $218K | 0.0% | $52.00 | $70.36 | — | EXCHANGE TRADED | 464288638 |
| HUBS | HUBSPOT INC | 372 | $216K | 0.0% | $580.54 * | $316.04 | +52.2% | COMMON STOCK | 443573100 |
| RWR | SPDR | 2,252 | $215K | 0.0% | $95.32 | $95.73 | — | EXCHANGE TRADED | 78464A607 |
| ABNB | AIRBNB INC | 1,574 | $214K | 0.0% | $136.14 * | $128.01 | +0.7% | COMMON STOCK | 009066101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,597 | $213K | 0.0% | $133.36 | $72.62 | — | COMMON STOCK-FO | 783513203 |
| VAW | VANGUARD | 1,116 | $212K | 0.0% | $189.94 | $193.32 | — | EXCHANGE TRADED | 92204A801 |
| SCHX | SCHWAB | 3,703 | $209K | 0.0% | $56.40 | $60.99 | — | EXCHANGE TRADED | 808524201 |
| NOBL | PROSHARES | 2,188 | $208K | 0.0% | $95.20 | $87.00 | — | EXCHANGE TRADED | 74348A467 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,438 | $207K | 0.0% | $60.07 * | $91.81 | -43.0% | COMMON STOCK | 31620M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,399 | $206K | 0.0% | $19.80 * | $25.86 | -40.5% | COMMON STOCK | 42250P103 |
| BSMU | INVESCO | 9,084 | $204K | 0.0% | $22.42 | $22.13 | — | EXCHANGE TRADED | 46138J445 |
| CBZ | CBIZ INC | 3,251 | $203K | 0.0% | $62.59 * | $29.14 | +93.7% | COMMON STOCK | 124805102 |
| VEEV | VEEVA SYSTEMS INC | 1,053 | $203K | 0.0% | $192.52 * | $189.72 | -0.7% | COMMON STOCK | 922475108 |
| PTON | PELOTON INTERACTIVE INC | 33,250 | $202K | 0.0% | $6.09 * | $27.81 | -80.6% | COMMON STOCK | 70614W100 |
| DBC | INVESCO | 9,155 | $202K | 0.0% | $22.04 | $24.15 | — | EXCHANGE TRADED | 46138B103 |
| KEX | KIRBY CORP | 2,570 | $202K | 0.0% | $78.48 | $62.20 | +25.7% | COMMON STOCK | 497266106 |
| — | OSISKO GOLD ROYALTIES LTD | 14,100 | $201K | 0.0% | $14.28 | $12.04 | — | COMMON STOCK-FO | 68827L101 |
| — | LABORATORY CORP AMER HLDGS INC | 884 | $201K | 0.0% | $227.29 | $201.70 | — | COMMON STOCK | 50540R409 |
| WTRG | ESSENTIAL UTILITIES INC | 5,374 | $201K | 0.0% | $37.35 * | $47.61 | -26.7% | COMMON STOCK | 29670G102 |
| AIG | AMERICAN INTL GROUP | 2,945 | $200K | 0.0% | $67.75 * | $51.86 | +17.3% | COMMON STOCK | 026874784 |
| — | PUTNAM | 19,358 | $198K | 0.0% | $10.23 | $10.23 | — | EXCHANGE TRADED | 746922103 |
| BSCU | INVESCO | 11,872 | $197K | 0.0% | $16.64 | $16.50 | — | EXCHANGE TRADED | 46138J460 |
| EXPD | EXPEDITORS INTL WASH INC | 1,551 | $197K | 0.0% | $127.20 * | $102.81 | +11.6% | COMMON STOCK | 302130109 |
| EPAM | EPAM SYSTEMS INC | 657 | $195K | 0.0% | $297.34 * | $319.13 | -20.4% | COMMON STOCK | 29414B104 |
| UFPI | UFP INDUSTRIES INC | 1,550 | $195K | 0.0% | $125.55 * | $107.05 | +0.9% | COMMON STOCK | 90278Q108 |
| ESGU | ISHARES | 1,845 | $194K | 0.0% | $104.92 | $97.31 | — | EXCHANGE TRADED | 46435G425 |
| PSA | PUBLIC STORAGE | 634 | $193K | 0.0% | $305.00 * | $260.64 | -6.8% | COMMON STOCK | 74460D109 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,834 | $192K | 0.0% | $50.17 * | $46.54 | +10.9% | COMMON STOCK | 636180101 |
| MANH | MANHATTAN ASSOCIATES | 888 | $191K | 0.0% | $215.32 | $58.20 | +263.6% | COMMON STOCK | 562750109 |
| LW | LAMB WESTON HOLDINGS INC | 1,764 | $191K | 0.0% | $108.09 * | $51.52 | +78.6% | COMMON STOCK | 513272104 |
| USMF | WISDOMTREE | 4,527 | $190K | 0.0% | $42.05 | $42.05 | — | EXCHANGE TRADED | 97717Y857 |
| CCL | CARNIVAL CORPORATION | 10,226 | $190K | 0.0% | $18.54 * | $18.04 | -19.5% | COMMON STOCK | 143658300 |
| GM | GENERAL MOTORS CO | 5,259 | $189K | 0.0% | $35.92 * | $39.55 | -23.5% | COMMON STOCK | 37045V100 |
| ALG | ALAMO GROUP INC | 887 | $186K | 0.0% | $210.19 * | $127.66 | +41.3% | COMMON STOCK | 011311107 |
| ZS | ZSCALER INC | 832 | $184K | 0.0% | $221.56 * | $185.33 | -0.1% | COMMON STOCK | 98980G102 |
| TRI | THOMSON REUTERS CORP | 1,254 | $183K | 0.0% | $146.22 * | $122.38 | +4.7% | COMMON STOCK-FO | 884903808 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,581 | $183K | 0.0% | $51.02 * | $35.73 | +8.6% | COMMON STOCK | 31620R303 |
| RGA | REINSURANCE GROUP AMER INC | 1,122 | $182K | 0.0% | $161.78 * | $139.10 | +11.9% | COMMON STOCK | 759351604 |
| MDU | MDU RES GROUP | 9,162 | $181K | 0.0% | $19.80 * | $10.83 | -8.2% | COMMON STOCK | 552690109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,114 | $180K | 0.0% | $85.37 * | $71.75 | -1.6% | COMMON STOCK-FO | G7997R103 |
| EQR | EQUITY RESIDENTIAL PROPS | 2,928 | $179K | 0.0% | $61.16 * | $59.42 | -11.1% | COMMON STOCK | 29476L107 |
| ASMIY | ASM INTERNATIONAL N.V. | 343 | $178K | 0.0% | $519.20 | $406.58 | — | COMMON STOCK | N07045102 |
| CNP | CENTERPOINT ENERGY INC | 6,226 | $178K | 0.0% | $28.57 * | $23.35 | +12.6% | COMMON STOCK | 15189T107 |
| DORM | DORMAN PRODUCTS INC | 2,131 | $178K | 0.0% | $83.41 * | $68.42 | +9.2% | COMMON STOCK | 258278100 |
| SSD | SIMPSON MANUFACTURING CO INC | 891 | $176K | 0.0% | $197.98 * | $73.32 | +113.1% | COMMON STOCK | 829073105 |
| LNC | LINCOLN NATIONAL CORP | 6,527 | $176K | 0.0% | $26.97 * | $13.65 | +55.6% | COMMON STOCK | 534187109 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,754 | $176K | 0.0% | $63.75 * | $56.71 | -13.9% | COMMON STOCK | 810186106 |
| SWK | STANLEY BLACK & DECKER INC | 1,786 | $175K | 0.0% | $98.10 * | $139.99 | -42.3% | COMMON STOCK | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 3,525 | $173K | 0.0% | $49.21 * | $42.33 | +7.3% | COMMON STOCK | 517834107 |
| MKL | MARKEL GROUP INC | 122 | $173K | 0.0% | $1419.92 | $1286.72 | +10.3% | COMMON STOCK | 570535104 |
| ODFL | OLD DOMINION FREIGHT LINE | 426 | $173K | 0.0% | $405.33 * | $128.31 | +52.6% | COMMON STOCK | 679580100 |
| GSLC | GOLDMAN SACHS | 1,835 | $172K | 0.0% | $93.81 | $72.25 | — | EXCHANGE TRADED | 381430503 |
| KKR | KKR & CO INC | 2,075 | $172K | 0.0% | $82.85 * | $56.74 | +17.8% | COMMON STOCK | 48251W104 |
| SPY | SPDR S&P 500 ETF TRUST | 360 | $171K | 0.0% | $475.31 | $233.08 | — | Put | 78462F103 |
| BSMO | INVESCO | 6,836 | $170K | 0.0% | $24.92 | $24.76 | — | EXCHANGE TRADED | 46138J536 |
| MELI | MERCADOLIBRE INC | 108 | $170K | 0.0% | $1571.55 * | $1219.17 | +16.2% | COMMON STOCK | 58733R102 |
| BBJP | JPMORGAN | 3,206 | $168K | 0.0% | $52.52 | $52.52 | — | EXCHANGE TRADED | 46641Q217 |
| PEBO | PEOPLES BANCORP INC | 4,980 | $168K | 0.0% | $33.76 * | $31.38 | -7.2% | COMMON STOCK | 709789101 |
| JPUS | JPMORGAN | 1,630 | $167K | 0.0% | $102.72 | $97.77 | — | EXCHANGE TRADED | 46641Q407 |
| CSL | CARLISLE COS INC | 535 | $167K | 0.0% | $312.43 * | $212.59 | +26.4% | COMMON STOCK | 142339100 |
| IXC | ISHARES | 4,229 | $165K | 0.0% | $39.11 | $29.69 | — | EXCHANGE TRADED | 464287341 |
| USHY | ISHARES | 4,543 | $165K | 0.0% | $36.34 | $35.12 | — | EXCHANGE TRADED | 46435U853 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,617 | $165K | 0.0% | $29.29 | $45.99 | — | COMMON STOCK-FO | 110448107 |
| SPYV | SPDR | 3,513 | $164K | 0.0% | $46.63 | $44.34 | — | EXCHANGE TRADED | 78464A508 |
| FCN | FTI CONSULTING INC | 820 | $163K | 0.0% | $199.15 * | $138.02 | +49.9% | COMMON STOCK | 302941109 |
| SCHG | SCHWAB | 1,967 | $163K | 0.0% | $82.96 | $82.27 | — | EXCHANGE TRADED | 808524300 |
| — | SUPER MICRO COMPUTER INC | 571 | $162K | 0.0% | $284.26 | $248.40 | — | COMMON STOCK | 86800U104 |
| MBWM | MERCANTILE BANK CORP | 3,997 | $161K | 0.0% | $40.38 * | $26.92 | +20.9% | COMMON STOCK | 587376104 |
| BSMR | INVESCO | 6,751 | $161K | 0.0% | $23.90 | $23.44 | — | EXCHANGE TRADED | 46138J494 |
| SMH | VANECK | 920 | $161K | 0.0% | $174.87 | $182.42 | — | EXCHANGE TRADED | 92189F676 |
| HURN | HURON CONSULTING GROUP INC | 1,550 | $159K | 0.0% | $102.80 | $61.82 | +66.1% | COMMON STOCK | 447462102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,014 | $158K | 0.0% | $78.67 * | $50.27 | +33.2% | COMMON STOCK | 74251V102 |
| URI | UNITED RENTALS INC | 274 | $157K | 0.0% | $573.42 * | $219.13 | +111.2% | COMMON STOCK | 911363109 |
| WHR | WHIRLPOOL CORP | 1,289 | $157K | 0.0% | $121.77 * | $170.89 | -31.8% | COMMON STOCK | 963320106 |
| SFM | SPROUTS FARMERS MARKET INC | 3,243 | $156K | 0.0% | $48.11 * | $28.93 | +51.2% | COMMON STOCK | 85208M102 |
| GNRC | GENERAC HOLDINGS INC | 1,199 | $155K | 0.0% | $129.24 * | $131.06 | -16.3% | COMMON STOCK | 368736104 |
| RING | ISHARES | 6,279 | $154K | 0.0% | $24.58 | $26.94 | — | EXCHANGE TRADED | 46434G855 |
| — | BNY MELLON | 23,672 | $154K | 0.0% | $6.50 | $6.50 | — | EXCHANGE TRADED | 05589T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,558 | $154K | 0.0% | $23.46 * | $42.24 | -55.5% | COMMON STOCK | 76954A103 |
| HLI | HOULIHAN LOKEY INC | 1,281 | $154K | 0.0% | $119.91 * | $56.95 | +84.5% | COMMON STOCK | 441593100 |
| FNV | FRANCO-NEVADA CORP | 1,384 | $153K | 0.0% | $110.81 * | $129.63 | -8.0% | COMMON STOCK-FO | 351858105 |
| ABBNY | ABB LTD | 3,448 | $153K | 0.0% | $44.30 | $27.15 | — | COMMON STOCK-FO | 000375204 |
| TSN | TYSON FOODS INC | 2,839 | $153K | 0.0% | $53.75 * | $66.94 | -32.7% | COMMON STOCK | 902494103 |
| LYB | LYONDELLBASELL IND | 1,597 | $152K | 0.0% | $95.08 * | $70.98 | +12.5% | COMMON STOCK | N53745100 |
| IQV | IQVIA | 652 | $151K | 0.0% | $231.38 * | $214.05 | -4.1% | COMMON STOCK | 46266C105 |
| SGOV | ISHARES | 1,492 | $150K | 0.0% | $100.27 | $100.56 | — | EXCHANGE TRADED | 46436E718 |
| ALB | ALBERMARLE CORP | 1,034 | $149K | 0.0% | $144.48 * | $111.77 | +18.2% | COMMON STOCK | 012653101 |
| WOR | WORTHINGTON INDS | 2,592 | $149K | 0.0% | $57.55 * | $36.28 | +21.1% | COMMON STOCK | 981811102 |
| — | PERFICIENT INC | 2,263 | $149K | 0.0% | $65.82 | $70.36 | — | COMMON STOCK | 71375U101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,842 | $148K | 0.0% | $30.66 | $29.50 | — | COMMON STOCK | 681936100 |
| MGRC | MCGRATH RENTCORP | 1,238 | $148K | 0.0% | $119.62 * | $85.10 | +22.2% | COMMON STOCK | 580589109 |
| RPG | INVESCO | 4,585 | $148K | 0.0% | $32.26 | $53.13 | — | EXCHANGE TRADED | 46137V266 |
| LUV | SOUTHWEST AIRLINES CO | 5,105 | $147K | 0.0% | $28.88 * | $32.01 | -22.7% | COMMON STOCK | 844741108 |
| MDYV | SPDR | 2,000 | $147K | 0.0% | $73.38 | $68.78 | — | EXCHANGE TRADED | 78464A839 |
| HLNE | HAMILTON LANE INC | 1,293 | $147K | 0.0% | $113.44 * | $79.19 | +19.4% | COMMON STOCK | 407497106 |
| — | NEUBERGER | 13,974 | $145K | 0.0% | $10.35 | $10.35 | — | EXCHANGE TRADED | 64124P101 |
| NXST | NEXSTAR MEDIA GROUP, INC | 917 | $144K | 0.0% | $156.75 * | $143.97 | -7.5% | COMMON STOCK | 65336K103 |
| TRNO | TERRENO REALTY CORP | 2,271 | $142K | 0.0% | $62.67 | $65.62 | — | COMMON STOCK | 88146M101 |
| RHI | ROBERT HALF INC | 1,607 | $141K | 0.0% | $87.92 * | $58.53 | +35.8% | COMMON STOCK | 770323103 |
| EWJ | ISHARES | 2,182 | $140K | 0.0% | $64.14 | $62.11 | — | EXCHANGE TRADED | 46434G822 |
| CPB | CAMPBELL SOUP CO | 3,228 | $140K | 0.0% | $43.23 * | $38.77 | -1.7% | COMMON STOCK | 134429109 |
| — | ANSYS INC | 383 | $139K | 0.0% | $362.88 | $202.14 | — | COMMON STOCK | 03662Q105 |
| POWI | POWER INTEGRATION INC | 1,684 | $138K | 0.0% | $82.11 * | $50.82 | +46.1% | COMMON STOCK | 739276103 |
| MZTI | LANCASTER COLONY CORP | 827 | $138K | 0.0% | $166.39 | $104.08 | +61.4% | COMMON STOCK | 513847103 |
| DWM | WISDOMTREE | 2,608 | $137K | 0.0% | $52.51 | $53.31 | — | EXCHANGE TRADED | 97717W703 |
| MEDP | MEDPACE HOLDINGS INC | 444 | $136K | 0.0% | $306.53 * | $186.48 | +44.7% | COMMON STOCK | 58506Q109 |
| ACWI | ISHARES | 1,334 | $136K | 0.0% | $101.77 | $98.52 | — | EXCHANGE TRADED | 464288257 |
| GGG | GRACO INC | 1,561 | $135K | 0.0% | $86.76 * | $70.16 | +8.9% | COMMON STOCK | 384109104 |
| FTA | FIRST | 1,903 | $135K | 0.0% | $70.84 | $60.09 | — | EXCHANGE TRADED | 33735J101 |
| JJSF | J & J SNACK FOODS CORP | 804 | $134K | 0.0% | $167.14 * | $117.12 | +31.9% | COMMON STOCK | 466032109 |
| — | NUVEEN | 13,596 | $134K | 0.0% | $9.88 | $9.88 | — | EXCHANGE TRADED | 670682103 |
| SLF | SUN LIFE FINANCIAL INC | 2,575 | $134K | 0.0% | $51.86 * | $48.49 | +1.5% | COMMON STOCK | 866796105 |
| GRPM | INVESCO | 1,353 | $133K | 0.0% | $98.39 | $75.39 | — | EXCHANGE TRADED | 46137V225 |
| BBY | BEST BUY COMPANY INC | 1,700 | $133K | 0.0% | $78.28 * | $79.77 | -20.5% | COMMON STOCK | 086516101 |
| NUGT | DIREXION DAILY GOLD MINERS | 3,801 | $132K | 0.0% | $34.78 | $44.80 | — | EXCHANGE TRADED | 25460G781 |
| BBCA | JPMORGAN | 2,054 | $132K | 0.0% | $64.12 | $65.49 | — | EXCHANGE TRADED | 46641Q225 |
| TD | TORONTO DOMINION BANK NY | 2,026 | $131K | 0.0% | $64.62 * | $66.87 | -10.3% | COMMON STOCK-FO | 891160509 |
| IGM | ISHARES | 292 | $131K | 0.0% | $448.18 | $397.26 | — | EXCHANGE TRADED | 464287549 |
| JPEM | JPMORGAN | 2,495 | $130K | 0.0% | $52.29 | $49.29 | — | EXCHANGE TRADED | 46641Q308 |
| PODD | INSULET CORP | 598 | $130K | 0.0% | $216.98 * | $229.68 | -25.3% | COMMON STOCK | 45784P101 |
| MTDR | MATADOR RESOURCES CO | 2,266 | $129K | 0.0% | $56.86 * | $46.54 | +25.8% | COMMON STOCK | 576485205 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 2,952 | $129K | 0.0% | $43.55 * | $52.40 | -24.9% | COMMON STOCK | 457985208 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 4,815 | $128K | 0.0% | $26.68 * | $22.62 | -13.6% | COMMON STOCK | 197236102 |
| PLUS | EPLUS INC | 1,604 | $128K | 0.0% | $79.84 * | $48.62 | +37.5% | COMMON STOCK | 294268107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 765 | $128K | 0.0% | $166.94 * | $125.61 | +5.8% | COMMON STOCK | 12008R107 |
| FTCS | FIRST TRUST | 1,589 | $127K | 0.0% | $80.04 | $75.79 | — | EXCHANGE TRADED | 33733E104 |
| IEX | IDEX CORP | 585 | $127K | 0.0% | $217.11 * | $122.44 | +60.1% | COMMON STOCK | 45167R104 |
| SLGN | SILGAN HOLDINGS INC | 2,791 | $126K | 0.0% | $45.25 * | $35.93 | +17.3% | COMMON STOCK | 827048109 |
| LSTR | LANDSTAR SYSTEM INC | 648 | $125K | 0.0% | $193.65 | $89.77 | — | COMMON STOCK | 515098101 |
| DXCM | DEXCOM INC | 1,011 | $125K | 0.0% | $124.09 * | $116.77 | -12.5% | COMMON STOCK | 252131107 |
| — | EATON VANCE | 16,153 | $125K | 0.0% | $7.72 | $9.14 | — | EXCHANGE TRADED | 27829F108 |
| BSMS | INVESCO | 5,216 | $124K | 0.0% | $23.75 | $23.37 | — | EXCHANGE TRADED | 46138J486 |
| QSR | RESTAURANT BRANDS INTERN | 1,581 | $124K | 0.0% | $78.13 * | $66.87 | +4.0% | COMMON STOCK-FO | 76131D103 |
| — | WESTERN | 32,001 | $124K | 0.0% | $3.86 | $3.78 | — | EXCHANGE TRADED | 95766K109 |
| AX | AXOS FINANCIAL INC | 2,250 | $123K | 0.0% | $54.60 * | $39.51 | +5.6% | COMMON STOCK | 05465C100 |
| AKAM | AKAMAI TECHNOLOGIES | 1,036 | $123K | 0.0% | $118.35 * | $91.04 | +22.2% | COMMON STOCK | 00971T101 |
| SBFG | SB FINANCIAL GROUP INC | 7,977 | $122K | 0.0% | $15.35 * | $13.41 | +2.7% | COMMON STOCK | 78408D105 |
| IBB | ISHARES | 897 | $122K | 0.0% | $135.85 | $123.69 | — | EXCHANGE TRADED | 464287556 |
| GLOB | GLOBANT SA | 510 | $121K | 0.0% | $237.98 * | $154.00 | +32.6% | COMMON STOCK-FO | L44385109 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 1,525 | $121K | 0.0% | $79.54 * | $65.39 | +12.3% | COMMON STOCK | 198516106 |
| BOH | BANK OF HAWAII CORP | 1,667 | $121K | 0.0% | $72.46 * | $60.14 | -13.8% | COMMON STOCK | 062540109 |
| — | INVESCO | 12,588 | $120K | 0.0% | $9.53 | $10.14 | — | EXCHANGE TRADED | 46131J103 |
| HRL | HORMEL FOODS CORP | 3,719 | $119K | 0.0% | $32.11 * | $31.17 | -3.1% | COMMON STOCK | 440452100 |
| BCPC | BALCHEM CORP | 800 | $119K | 0.0% | $148.75 * | $92.73 | +35.6% | COMMON STOCK | 057665200 |
| DTM | DT MIDSTREAM INC | 2,169 | $119K | 0.0% | $54.80 * | $40.69 | +24.7% | COMMON STOCK | 23345M107 |
| VPL | VANGUARD | 1,649 | $119K | 0.0% | $72.03 | $66.88 | — | EXCHANGE TRADED | 922042866 |
| MOAT | VANECK | 1,391 | $118K | 0.0% | $84.87 | $68.90 | — | EXCHANGE TRADED | 92189F643 |
| SPHQ | INVESCO | 2,179 | $118K | 0.0% | $54.08 | $47.29 | — | EXCHANGE TRADED | 46137V241 |
| DVN | DEVON ENERGY CORPORATION | 2,594 | $118K | 0.0% | $45.30 * | $40.41 | +4.9% | COMMON STOCK | 25179M103 |
| TTEK | TETRA TECH INC | 701 | $117K | 0.0% | $166.93 * | $19.91 | +60.4% | COMMON STOCK | 88162G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 724 | $117K | 0.0% | $160.95 * | $141.09 | +5.8% | COMMON STOCK | 874054109 |
| — | ENVESTNET INC | 2,353 | $117K | 0.0% | $49.52 | $57.63 | — | COMMON STOCK | 29404K106 |
| KNF | KNIFE RIV HOLDING CO. | 1,749 | $116K | 0.0% | $66.18 * | $47.47 | +19.8% | COMMON STOCK | 498894104 |
| — | PINNACLE FINANCIAL PARTNERS | 1,322 | $115K | 0.0% | $87.22 | $54.10 | — | COMMON STOCK | 72346Q104 |
| MRNA | MODERNA INC | 1,156 | $115K | 0.0% | $99.45 * | $164.13 | -48.8% | COMMON STOCK | 60770K107 |
| CNC | CENTENE CORP | 1,539 | $114K | 0.0% | $74.21 * | $71.33 | +1.1% | COMMON STOCK | 15135B101 |
| ICLN | ISHARES | 7,287 | $113K | 0.0% | $15.57 | $14.55 | — | COMMON STOCK | 464288224 |
| CSGP | COSTAR GROUP INC. | 1,295 | $113K | 0.0% | $87.39 * | $77.25 | +4.8% | COMMON STOCK | 22160N109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,867 | $113K | 0.0% | $60.31 * | $51.25 | +4.6% | COMMON STOCK | 573874104 |
| SPYM | SPDR | 2,000 | $112K | 0.0% | $55.90 | $44.98 | — | EXCHANGE TRADED | 78464A854 |
| HII | HUNTINGTON INGALLS INDUS | 430 | $112K | 0.0% | $259.64 * | $181.06 | +22.9% | COMMON STOCK | 446413106 |
| RSPN | INVESCO | 2,575 | $111K | 0.0% | $43.11 | $61.70 | — | EXCHANGE TRADED | 46137V324 |
| BWXT | BWX TECHNOLOGIES INC | 1,440 | $110K | 0.0% | $76.73 | $47.75 | +58.0% | COMMON STOCK | 05605H100 |
| IEUR | ISHARES | 2,004 | $110K | 0.0% | $55.02 | $56.07 | — | EXCHANGE TRADED | 46434V738 |
| RLI | RLI CORP | 828 | $110K | 0.0% | $133.12 * | $31.49 | +96.5% | COMMON STOCK | 749607107 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,610 | $110K | 0.0% | $68.31 | $59.76 | — | COMMON STOCK-FO | 088606108 |
| GDX | VANECK | 3,529 | $109K | 0.0% | $31.01 | $29.03 | — | EXCHANGE TRADED | 92189F106 |
| CASY | CASEYS GENERAL STORES INC | 398 | $109K | 0.0% | $274.74 | $244.60 | +10.6% | COMMON STOCK | 147528103 |
| VTEB | VANGUARD | 2,125 | $108K | 0.0% | $51.05 | $50.86 | — | EXCHANGE TRADED | 922907746 |
| RWL | INVESCO | 1,269 | $108K | 0.0% | $85.34 | $51.00 | — | EXCHANGE TRADED | 46138G698 |
| — | EATON | 6,243 | $108K | 0.0% | $17.34 | $17.83 | — | EXCHANGE TRADED | 27829U105 |
| SPEM | SPDR | 3,038 | $108K | 0.0% | $35.41 | $38.57 | — | COMMON STOCK | 78463X509 |
| ONEQ | FIDELITY | 1,806 | $107K | 0.0% | $59.24 | $60.09 | — | EXCHANGE TRADED | 315912808 |
| ICUI | ICU MED INC | 1,071 | $107K | 0.0% | $99.74 | $174.84 | -44.1% | COMMON STOCK | 44930G107 |
| APAM | ARTISAN | 2,415 | $107K | 0.0% | $44.18 * | $22.42 | +37.7% | COMMON STOCK | 04316A108 |
| FUL | FULLER H B CO | 1,309 | $107K | 0.0% | $81.41 * | $64.08 | +11.7% | COMMON STOCK | 359694106 |
| MUFG | MITSUBISHI UFJ FINL GRP | 12,348 | $106K | 0.0% | $8.61 | $5.49 | — | COMMON STOCK-FO | 606822104 |
| — | COHEN & STEERS | 5,001 | $106K | 0.0% | $21.24 | $25.16 | — | EXCHANGE TRADED | 19248A109 |
| GAL | SPDR | 2,546 | $106K | 0.0% | $41.44 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 576 | $105K | 0.0% | $182.82 * | $111.74 | +21.7% | COMMON STOCK | 45780R101 |
| MGA | MAGNA INTL INC | 1,777 | $105K | 0.0% | $59.08 * | $54.75 | -9.3% | COMMON STOCK-FO | 559222401 |
| NWBI | NORTHWEST BANCSHARES INC | 8,400 | $105K | 0.0% | $12.48 * | $10.03 | -4.4% | COMMON STOCK | 667340103 |
| NRC | NATIONAL RESEARCH CORP | 2,638 | $104K | 0.0% | $39.56 * | $42.80 | -2.2% | COMMON STOCK | 637372202 |
| CALF | PACER | 2,170 | $104K | 0.0% | $48.03 | $48.03 | — | EXCHANGE TRADED | 69374H857 |
| DBA | INVESCO | 5,010 | $104K | 0.0% | $20.74 | $20.57 | — | EXCHANGE TRADED | 46140H106 |
| FTNT | FORTINET INC | 1,773 | $104K | 0.0% | $58.53 * | $57.55 | -4.0% | COMMON STOCK | 34959E109 |
| MXI | ISHARES | 1,189 | $104K | 0.0% | $87.26 | $90.60 | — | EXCHANGE TRADED | 464288695 |
| SBAC | SBA COMMUNICATIONS CORP | 408 | $104K | 0.0% | $253.70 * | $265.81 | -18.9% | COMMON STOCK | 78410G104 |
| WCC | WESCO INTL INC. | 594 | $103K | 0.0% | $173.88 * | $127.33 | +15.3% | COMMON STOCK | 95082P105 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,327 | $103K | 0.0% | $77.51 | $142.17 | — | COMMON STOCK-FO | 01609W102 |
| DBE | INVESCO | 5,351 | $103K | 0.0% | $19.19 | $19.31 | — | EXCHANGE TRADED | 46140H304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 645 | $103K | 0.0% | $159.09 * | $121.65 | +11.6% | COMMON STOCK | 49338L103 |
| — | SOUTH STATE CORPORATION | 1,208 | $102K | 0.0% | $84.45 | $72.49 | — | COMMON STOCK | 840441109 |
| GRMN | GARMIN LTD | 788 | $101K | 0.0% | $128.54 * | $101.10 | +10.4% | COMMON STOCK-FO | H2906T109 |
| — | BLACKROCK | 4,832 | $101K | 0.0% | $20.80 | $21.35 | — | EXCHANGE TRADED | 09257P105 |
| KDP | KEURIG DR PEPPER INC | 3,002 | $100K | 0.0% | $33.32 * | $29.34 | -0.4% | COMMON STOCK | 49271V100 |
| QRVO | QORVO INC | 888 | $99,997 | 0.0% | $112.61 * | $101.79 | -5.1% | COMMON STOCK | 74736K101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,250 | $99,813 | 0.0% | $79.85 * | $69.07 | +3.5% | COMMON STOCK | 204166102 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 23,723 | $99,637 | 0.0% | $4.20 | $2.24 | +89.9% | COMMON STOCK | G65773106 |
| DSI | ISHARES | 1,093 | $99,518 | 0.0% | $91.05 | $93.32 | — | EXCHANGE TRADED | 464288570 |
| — | FORWARD AIR CORPORATION | 1,579 | $99,272 | 0.0% | $62.87 | $65.16 | — | COMMON STOCK | 349853101 |
| FTEC | FIDELITY | 690 | $99,112 | 0.0% | $143.64 | $130.64 | — | EXCHANGE TRADED | 316092808 |
| EEFT | EURONET WORLDWIDE INC | 972 | $98,647 | 0.0% | $101.49 * | $108.16 | -21.1% | COMMON STOCK | 298736109 |
| — | OZON HOLDINGS PLC | 35 | $98,630 | 0.0% | $2818.00 | $38.46 | — | COMMON STOCK-FO | 69269L104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 595 | $98,526 | 0.0% | $165.59 * | $120.51 | +19.3% | COMMON STOCK | 25264R207 |
| RIO | RIO TINTO PLC | 1,307 | $97,317 | 0.0% | $74.46 | $60.68 | — | COMMON STOCK-FO | 767204100 |
| GUNR | FLEXSHARES | 2,371 | $97,093 | 0.0% | $40.95 | $38.56 | — | EXCHANGE TRADED | 33939L407 |
| STAG | STAG INDUSTRIAL INC | 2,470 | $96,973 | 0.0% | $39.26 | $35.15 | — | COMMON STOCK | 85254J102 |
| PBR | PETROLEO BRASILEIRO S.A. | 6,050 | $96,619 | 0.0% | $15.97 | $13.93 | — | COMMON STOCK-FO | 71654V408 |
| AWR | AMERICAN STATES WATER CO | 1,201 | $96,584 | 0.0% | $80.42 * | $58.46 | +30.1% | COMMON STOCK | 029899101 |
| PDBC | INVESCO | 7,251 | $96,438 | 0.0% | $13.30 | $15.68 | — | EXCHANGE TRADED | 46090F100 |
| COWZ | PACER | 1,839 | $95,610 | 0.0% | $51.99 | $51.99 | — | EXCHANGE TRADED | 69374H881 |
| IWV | ISHARES | 347 | $94,987 | 0.0% | $273.74 | $222.95 | — | EXCHANGE TRADED | 464287689 |
| GIL | GILDAN ACTIVEWEAR INC | 2,872 | $94,950 | 0.0% | $33.06 * | $31.18 | +0.2% | COMMON STOCK | 375916103 |
| — | TECHTARGET | 2,723 | $94,923 | 0.0% | $34.86 | $55.55 | — | COMMON STOCK | 87874R100 |
| FLO | FLOWERS FOODS INC | 4,192 | $94,362 | 0.0% | $22.51 * | $15.69 | +22.3% | COMMON STOCK | 343498101 |
| DIVI | FRANKLIN | 3,068 | $94,310 | 0.0% | $30.74 | $30.74 | — | EXCHANGE TRADED | 35473P108 |
| INFY | INFOSYS LIMITED | 5,120 | $94,105 | 0.0% | $18.38 | $17.08 | — | COMMON STOCK-FO | 456788108 |
| — | CALAMOS | 6,293 | $93,577 | 0.0% | $14.87 | $17.71 | — | EXCHANGE TRADED | 128125101 |
| NLY | ANNALY MORTGAGE MANAGEMENT | 4,800 | $92,977 | 0.0% | $19.37 | $17.63 | — | COMMON STOCK | 035710839 |
| RVTY | REVVITY INC | 848 | $92,696 | 0.0% | $109.31 * | $102.14 | -6.1% | COMMON STOCK | 714046109 |
| HSIC | HENRY SCHEIN INC | 1,224 | $92,669 | 0.0% | $75.71 * | $73.28 | -4.5% | COMMON STOCK | 806407102 |
| STBA | S & T BANCORP INC | 2,768 | $92,507 | 0.0% | $33.42 * | $36.16 | -20.7% | COMMON STOCK | 783859101 |
| TR | TOOTSIE ROLL IND | 2,778 | $92,341 | 0.0% | $33.24 * | $25.49 | +18.4% | COMMON STOCK | 890516107 |
| CRH | CRH PUBLIC LTD COMPANY | 1,329 | $91,914 | 0.0% | $69.16 * | $58.12 | 0.0% | COMMON STOCK-FO | G25508105 |
| MSM | MSC INDUSTR DIRECT | 903 | $91,437 | 0.0% | $101.26 * | $87.45 | +13.1% | COMMON STOCK | 553530106 |
| VALE | VALE SA-SP | 5,758 | $91,322 | 0.0% | $15.86 | $14.18 | — | COMMON STOCK-FO | 91912E105 |
| — | ALLETE INC | 1,488 | $91,006 | 0.0% | $61.16 | $63.40 | — | COMMON STOCK | 018522300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,300 | $91,002 | 0.0% | $17.17 * | $13.52 | +31.8% | COMMON STOCK | 69608A108 |
| SCHR | SCHWAB | 1,823 | $90,640 | 0.0% | $49.72 | $51.72 | — | EXCHANGE TRADED | 808524854 |
| VICI | VICI PPTYS INC | 2,840 | $90,540 | 0.0% | $31.88 * | $23.70 | +9.4% | COMMON STOCK | 925652109 |
| ACIW | ACI WORLDWIDE INC | 2,956 | $90,453 | 0.0% | $30.60 * | $32.54 | -23.1% | COMMON STOCK | 004498101 |
| UNF | UNIFIRST CORPORATION | 494 | $90,357 | 0.0% | $182.91 * | $132.41 | +26.7% | COMMON STOCK | 904708104 |
| PEN | PENUMBRA INC | 359 | $90,304 | 0.0% | $251.54 * | $242.14 | -8.7% | COMMON STOCK | 70975L107 |
| DECK | DECKERS OUTDOOR CORP | 135 | $90,238 | 0.0% | $668.43 * | $49.51 | +105.3% | COMMON STOCK | 243537107 |
| DVA | DAVITA | 860 | $90,093 | 0.0% | $104.76 * | $91.72 | +0.7% | COMMON STOCK | 23918K108 |
| EVRG | EVERGY INC | 1,723 | $89,942 | 0.0% | $52.20 * | $51.71 | -11.2% | COMMON STOCK | 30034W106 |
| MMSI | MERIT MED SYS INC | 1,181 | $89,709 | 0.0% | $75.96 * | $68.09 | +2.5% | COMMON STOCK | 589889104 |
| — | WELLS FARGO & CO | 75 | $89,671 | 0.0% | $1195.61 | $1255.06 | — | PREFERRED STOCK | 949746804 |
| WAB | WABTEC CORP | 704 | $89,342 | 0.0% | $126.91 * | $93.75 | +19.1% | COMMON STOCK | 929740108 |
| HDB | HDFC BANK LTD | 1,328 | $89,122 | 0.0% | $67.11 | $66.86 | — | COMMON STOCK-FO | 40415F101 |
| DGRS | WISDOMTREE | 1,873 | $88,855 | 0.0% | $47.44 | $47.44 | — | EXCHANGE TRADED | 97717X651 |
| MSCI | MSCI INC | 157 | $88,808 | 0.0% | $565.66 * | $478.08 | +5.3% | COMMON STOCK | 55354G100 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 1,049 | $88,778 | 0.0% | $84.63 | $70.10 | — | COMMON STOCK-FO | 400501102 |
| PCAR | PACCAR INC | 909 | $88,766 | 0.0% | $97.65 * | $66.23 | +23.5% | COMMON STOCK | 693718108 |
| SCL | STEPAN CO | 937 | $88,594 | 0.0% | $94.55 * | $73.96 | +8.0% | COMMON STOCK | 858586100 |
| BMO | BANK OF MONTREAL | 891 | $88,156 | 0.0% | $98.94 * | $77.17 | -0.8% | COMMON STOCK-FO | 063671101 |
| FNDX | SCHWAB | 1,423 | $88,141 | 0.0% | $61.94 | $53.55 | — | EXCHANGE TRADED | 808524771 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 549 | $87,840 | 0.0% | $160.00 * | $103.65 | +28.4% | COMMON STOCK | 047649108 |
| ARKQ | ARK | 1,520 | $87,704 | 0.0% | $57.70 | $83.00 | — | EXCHANGE TRADED | 00214Q203 |
| EGP | EASTGROUP PROPERTIES | 475 | $87,182 | 0.0% | $183.54 | $141.13 | — | COMMON STOCK | 277276101 |
| CENT | CENTRAL GARDEN & PET CO | 1,737 | $87,041 | 0.0% | $50.11 * | $27.25 | +27.9% | COMMON STOCK | 153527106 |
| LKQ | LKQ CORP | 1,821 | $87,027 | 0.0% | $47.79 * | $29.42 | +48.6% | COMMON STOCK | 501889208 |
| MBC | MASTERBRAND INC | 5,850 | $86,873 | 0.0% | $14.85 * | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| CPK | CHESAPEAKE UTILITIES CORP | 822 | $86,827 | 0.0% | $105.63 * | $67.79 | +34.0% | COMMON STOCK | 165303108 |
| ATEYY | ADVANTEST CORP | 2,549 | $86,029 | 0.0% | $33.75 | $33.75 | — | COMMON STOCK-FO | 00762U200 |
| — | NUVEEN | 7,243 | $85,612 | 0.0% | $11.82 | $11.82 | — | EXCHANGE TRADED | 67071L106 |
| FDS | FACTSET RESEARCH SYSTEM | 179 | $85,391 | 0.0% | $477.04 * | $380.02 | +15.8% | COMMON STOCK | 303075105 |
| BUD | ANHEUSER-BUSCH INBEV | 1,317 | $85,104 | 0.0% | $64.62 | $83.40 | — | COMMON STOCK-FO | 03524A108 |
| CSW | CSW INDUSTRIALS INC | 405 | $84,001 | 0.0% | $207.41 * | $173.48 | +3.7% | COMMON STOCK | 126402106 |
| BG | BUNGE GLOBAL S.A. | 831 | $83,890 | 0.0% | $100.95 * | $98.11 | 0.0% | COMMON STOCK-FO | H11356104 |
| HR | HEALTHCARE REALTY TRUST INC | 4,858 | $83,703 | 0.0% | $17.23 | $20.65 | — | COMMON STOCK | 42226K105 |
| UBS | UBS GROUP AG | 2,691 | $83,151 | 0.0% | $30.90 * | $15.57 | +68.9% | COMMON STOCK-FO | H42097107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 887 | $83,024 | 0.0% | $93.60 * | $83.70 | +2.8% | COMMON STOCK | 538034109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,064 | $82,013 | 0.0% | $77.08 * | $70.32 | -5.9% | COMMON STOCK | 22410J106 |
| GTLS | CHART INDS INC | 592 | $80,708 | 0.0% | $136.33 | $121.22 | +11.5% | COMMON STOCK | 16115Q308 |
| — | ELLSWORTH | 9,900 | $79,992 | 0.0% | $8.08 | $8.08 | — | EXCHANGE TRADED | 289074106 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 631 | $79,941 | 0.0% | $126.69 * | $75.65 | +37.6% | COMMON STOCK-FO | G0176J109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 1,046 | $79,560 | 0.0% | $76.06 * | $54.74 | +7.2% | COMMON STOCK | 19239V302 |
| EXPE | EXPEDIA INC | 524 | $79,539 | 0.0% | $151.79 * | $110.58 | +9.8% | COMMON STOCK | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC | 384 | $79,380 | 0.0% | $206.72 | $221.25 | -6.0% | COMMON STOCK | 70432V102 |
| FICO | FAIR ISAAC CORPORATION | 68 | $79,153 | 0.0% | $1164.01 * | $571.76 | +76.0% | COMMON STOCK | 303250104 |
| HESM | HESS MIDSTREAM LP | 2,501 | $79,107 | 0.0% | $31.63 * | $18.55 | +37.6% | COMMON STOCK | 428103105 |
| PRFZ | INVESCO | 2,100 | $78,729 | 0.0% | $37.49 | $58.07 | — | EXCHANGE TRADED | 46137V597 |
| MGM | MGM RESORTS INTERNATIONAL | 1,759 | $78,591 | 0.0% | $44.68 * | $37.24 | +5.4% | COMMON STOCK | 552953101 |
| KD | KYNDRYL HOLDINGS INC | 3,752 | $77,971 | 0.0% | $20.78 * | $15.02 | +13.8% | COMMON STOCK | 50155Q100 |
| NWN | NORTHWEST | 2,000 | $77,880 | 0.0% | $38.94 * | $64.89 | -41.4% | COMMON STOCK | 66765N105 |
| ACES | ALERIAN | 2,165 | $77,724 | 0.0% | $35.90 | $77.99 | — | EXCHANGE TRADED | 00162Q460 |
| EQT | EQT CORP | 2,004 | $77,476 | 0.0% | $38.66 | $37.61 | +4.5% | COMMON STOCK | 26884L109 |
| LEG | LEGGETT & PLATT INC | 2,933 | $76,757 | 0.0% | $26.17 * | $26.56 | -7.7% | COMMON STOCK | 524660107 |
| KMTUY | KOMATSU LTD | 2,932 | $76,115 | 0.0% | $25.96 | $25.31 | — | COMMON STOCK | 500458401 |
| MLAB | MESA LABS INC | 716 | $75,015 | 0.0% | $104.77 * | $176.00 | -45.4% | COMMON STOCK | 59064R109 |
| RFV | INVESCO | 644 | $74,981 | 0.0% | $116.43 | $79.19 | — | EXCHANGE TRADED | 46137V191 |
| THG | HANOVER INSURANCE GROUP | 611 | $74,189 | 0.0% | $121.42 * | $108.47 | +4.1% | COMMON STOCK | 410867105 |
| MTUS | TIMKENSTEEL CORPORATION | 3,154 | $73,962 | 0.0% | $23.45 * | $14.97 | +40.1% | COMMON STOCK | 887399103 |
| FHLC | FIDELITY | 1,141 | $73,812 | 0.0% | $64.69 | $63.46 | — | EXCHANGE TRADED | 316092600 |
| XYZ | BLOCK INC | 953 | $73,716 | 0.0% | $77.35 * | $96.69 | -41.5% | COMMON STOCK | 852234103 |
| AAON | AAON INC | 995 | $73,502 | 0.0% | $73.87 * | $36.03 | +69.7% | COMMON STOCK | 000360206 |
| IX | ORIX CORP | 787 | $73,499 | 0.0% | $93.39 | $81.47 | — | COMMON STOCK-FO | 686330101 |
| MPLX | MPLX LP | 2,000 | $73,440 | 0.0% | $36.72 | $29.10 | — | COMMON STOCK | 55336V100 |
| PXF | INVESCO | 1,537 | $72,844 | 0.0% | $47.39 | $41.54 | — | EXCHANGE TRADED | 46138E743 |
| KVUE | KENVUE INC | 3,376 | $72,685 | 0.0% | $21.53 * | $19.73 | -6.7% | COMMON STOCK | 49177J102 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,261 | $72,647 | 0.0% | $57.61 * | $51.24 | +4.3% | COMMON STOCK | 61174X109 |
| WTFC | WINTRUST FINANCIAL CORP | 779 | $72,254 | 0.0% | $92.75 * | $73.26 | +12.8% | COMMON STOCK | 97650W108 |
| ARKK | ARK | 1,374 | $71,956 | 0.0% | $52.37 | $95.35 | — | EXCHANGE TRADED | 00214Q104 |
| FXL | FIRST TRUST | 560 | $71,719 | 0.0% | $128.07 | $95.16 | — | EXCHANGE TRADED | 33734X176 |
| SAM | BOSTON BEER COMPANY INC | 207 | $71,537 | 0.0% | $345.59 | $247.54 | +41.7% | COMMON STOCK | 100557107 |
| WINA | WINMARK CORP | 170 | $70,984 | 0.0% | $417.55 | $306.48 | +37.3% | COMMON STOCK | 974250102 |
| NEU | NEWMARKET CORP | 130 | $70,958 | 0.0% | $545.83 * | $227.99 | +112.3% | COMMON STOCK | 651587107 |
| NTRS | NORTHERN TRUST CORP | 835 | $70,458 | 0.0% | $84.38 * | $86.27 | -19.9% | COMMON STOCK | 665859104 |
| NFRA | FLEXSHARES | 1,314 | $70,300 | 0.0% | $53.50 | $52.25 | — | EXCHANGE TRADED | 33939L795 |
| GSG | ISHARES | 3,502 | $70,250 | 0.0% | $20.06 | $15.94 | — | EXCHANGE TRADED | 46428R107 |
| SAN | BANCO SANTANDER SA | 16,915 | $70,028 | 0.0% | $4.14 | $3.32 | — | COMMON STOCK-FO | 05964H105 |
| EQNR | EQUINOR ASA | 2,206 | $69,797 | 0.0% | $31.64 | $27.16 | — | COMMON STOCK-FO | 29446M102 |
| HWM | HOWMET AEROSPACE INC | 1,283 | $69,437 | 0.0% | $54.12 * | $28.02 | +75.0% | COMMON STOCK | 443201108 |
| AER | AERCAP HOLDINGS NV | 932 | $69,265 | 0.0% | $74.32 * | $48.22 | +34.8% | COMMON STOCK | N00985106 |
| REGL | PROSHARES | 939 | $69,082 | 0.0% | $73.57 | $66.74 | — | EXCHANGE TRADED | 74347B680 |
| EPR | EPR PROPERTIES | 1,421 | $68,847 | 0.0% | $48.45 | $45.75 | — | COMMON STOCK | 26884U109 |
| BIZD | VANECK | 4,290 | $68,812 | 0.0% | $16.04 | $16.85 | — | EXCHANGE TRADED | 92189F411 |
| TEAM | ATLASSIAN CORP PLC | 287 | $68,266 | 0.0% | $237.86 * | $159.64 | +23.0% | COMMON STOCK | 049468101 |
| EME | EMCOR GROUP INC | 316 | $68,075 | 0.0% | $215.43 * | $156.32 | +33.6% | COMMON STOCK | 29084Q100 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 310 | $67,906 | 0.0% | $219.05 | $162.73 | — | COMMON STOCK | M2682V108 |
| SONY | SONY CORP | 715 | $67,705 | 0.0% | $94.69 | $83.53 | — | COMMON STOCK-FO | 835699307 |
| SUB | ISHARES | 642 | $67,685 | 0.0% | $105.43 | $103.82 | — | EXCHANGE TRADED | 464288158 |
| ESAB | ESAB CORP | 778 | $67,390 | 0.0% | $86.62 * | $65.33 | +15.2% | COMMON STOCK | 29605J106 |
| — | CHAMPIONX CORPORATION | 2,300 | $67,183 | 0.0% | $29.21 | $14.33 | — | COMMON STOCK | 15872M104 |
| IMCB | ISHARES | 1,000 | $67,130 | 0.0% | $67.13 | $59.73 | — | EXCHANGE TRADED | 464288208 |
| WABC | WESTAMERICA BANCORPORATION | 1,175 | $66,282 | 0.0% | $56.41 * | $47.23 | -3.7% | COMMON STOCK | 957090103 |
| ENOV | ENOVIS CORP | 1,180 | $66,103 | 0.0% | $56.02 * | $56.81 | -12.3% | COMMON STOCK | 194014502 |
| TTD | THE TRADE DESK INC | 918 | $66,058 | 0.0% | $71.96 * | $65.03 | +13.0% | COMMON STOCK | 88339J105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,990 | $65,947 | 0.0% | $33.14 * | $35.84 | -29.6% | COMMON STOCK | 174610105 |
| VXF | VANGUARD | 401 | $65,933 | 0.0% | $164.42 | $162.64 | — | EXCHANGE TRADED | 922908652 |
| XAR | SPDR | 486 | $65,814 | 0.0% | $135.42 | $117.90 | — | EXCHANGE TRADED | 78464A631 |
| LOPE | GRAND CANYON EDUCATION INC | 498 | $65,757 | 0.0% | $132.04 | $81.52 | +59.6% | COMMON STOCK | 38526M106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,115 | $65,696 | 0.0% | $21.09 | $22.42 | — | COMMON STOCK-FO | 980228308 |
| DKNG | DRAFTKINGS INC | 1,857 | $65,459 | 0.0% | $35.25 * | $19.64 | +70.4% | COMMON STOCK | 26142V105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 504 | $65,365 | 0.0% | $129.69 * | $53.31 | +158.5% | COMMON STOCK | 054540208 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,227 | $65,341 | 0.0% | $29.34 * | $59.55 | -52.7% | COMMON STOCK | 610236101 |
| WSM | WILLIAMS-SONOMA INC | 322 | $64,974 | 0.0% | $201.78 * | $68.08 | +23.1% | COMMON STOCK | 969904101 |
| ALKS | ALKERMES PLC | 2,338 | $64,856 | 0.0% | $27.74 * | $26.57 | -2.2% | COMMON STOCK-FO | G01767105 |
| BF/A | BROWN-FORMAN CORP | 1,087 | $64,775 | 0.0% | $59.59 * | $25.30 | +120.8% | COMMON STOCK | 115637100 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $64,711 | 0.0% | $17.40 * | $12.56 | +19.8% | COMMON STOCK | 210509105 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 1,035 | $64,553 | 0.0% | $62.37 * | $43.09 | +32.3% | COMMON STOCK | 25787G100 |
| PCTY | PAYLOCITY HOLDING CORP | 390 | $64,291 | 0.0% | $164.85 * | $179.07 | -6.0% | COMMON STOCK | 70438V106 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,610 | $64,114 | 0.0% | $17.76 | $12.98 | — | COMMON STOCK-FO | 92763W103 |
| CDC | VICTORYSHARES | 1,126 | $63,698 | 0.0% | $56.57 | $64.04 | — | EXCHANGE TRADED | 92647N824 |
| HUN | HUNTSMAN CORP | 2,530 | $63,579 | 0.0% | $25.13 * | $33.44 | -27.3% | COMMON STOCK | 447011107 |
| NTES | NETEASE INC | 682 | $63,535 | 0.0% | $93.16 | $102.24 | — | COMMON STOCK-FO | 64110W102 |
| DELL | DELL TECHNOLOGIES INC | 828 | $63,344 | 0.0% | $76.50 * | $42.78 | +59.6% | COMMON STOCK | 24703L202 |
| REPYY | REPSOL SA | 4,239 | $62,949 | 0.0% | $14.85 | $13.71 | — | COMMON STOCK-FO | 76026T205 |
| RFG | INVESCO | 1,525 | $62,915 | 0.0% | $41.26 | $64.79 | — | EXCHANGE TRADED | 46137V217 |
| PK | PARK HOTEL & RESORTS INC | 4,091 | $62,593 | 0.0% | $15.30 | $14.85 | — | COMMON STOCK | 700517105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,511 | $62,345 | 0.0% | $41.26 * | $48.18 | -18.4% | COMMON STOCK | 910047109 |
| BAM | BROOKFIELD ASSET MGMT | 1,549 | $62,224 | 0.0% | $40.17 * | $28.43 | +10.6% | COMMON STOCK-FO | 113004105 |
| — | CHS INC | 2,000 | $62,120 | 0.0% | $31.06 | $28.05 | — | COMMON STOCK | 12542R209 |
| BEN | FRANKLIN RES INC | 2,084 | $62,082 | 0.0% | $29.79 * | $28.82 | -23.8% | COMMON STOCK | 354613101 |
| CC | THE CHEMOURS COMPANY | 1,966 | $62,009 | 0.0% | $31.54 * | $18.49 | +34.7% | COMMON STOCK | 163851108 |
| ARKW | ARK | 816 | $61,935 | 0.0% | $75.90 | $134.96 | — | EXCHANGE TRADED | 00214Q401 |
| FWONK | LIBERTY | 980 | $61,868 | 0.0% | $63.13 | $62.30 | — | COMMON STOCK | 531229755 |
| ACGL | ARCH CAPITAL GROUP | 829 | $61,571 | 0.0% | $74.27 * | $56.28 | +38.1% | COMMON STOCK-FO | G0450A105 |
| STLD | STEEL DYNAMICS INC | 521 | $61,529 | 0.0% | $118.10 * | $73.19 | +47.4% | COMMON STOCK | 858119100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,341 | $61,508 | 0.0% | $26.27 | $38.76 | — | COMMON STOCK-FO | G16258108 |
| FTC | FIRST TRUST | 561 | $61,463 | 0.0% | $109.56 | $96.07 | — | EXCHANGE TRADED | 33735K108 |
| DPZ | DOMINOS PIZZA INC | 149 | $61,420 | 0.0% | $412.21 * | $415.70 | -12.6% | COMMON STOCK | 25754A201 |
| EUFN | ISHARES | 2,926 | $61,329 | 0.0% | $20.96 | $19.00 | — | EXCHANGE TRADED | 464289180 |
| CFO | VICTORYSHARES | 1,002 | $60,801 | 0.0% | $60.68 | $70.86 | — | EXCHANGE TRADED | 92647N782 |
| OGN | ORGANON & CO | 4,209 | $60,696 | 0.0% | $14.42 * | $23.71 | -48.0% | COMMON STOCK | 68622V106 |
| SRCE | FIRST SOURCE CORPORATION | 1,102 | $60,555 | 0.0% | $54.95 | $49.50 | — | COMMON STOCK | 336901103 |
| AOS | SMITH (A.O.) CORP | 733 | $60,428 | 0.0% | $82.44 * | $64.18 | +10.6% | COMMON STOCK | 831865209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 135 | $60,249 | 0.0% | $446.29 * | $418.71 | -4.1% | COMMON STOCK | 879360105 |
| OLN | OLIN CORP | 1,114 | $60,100 | 0.0% | $53.95 * | $49.69 | -8.7% | COMMON STOCK | 680665205 |
| TDC | TERADATA CORP | 1,377 | $59,915 | 0.0% | $43.51 * | $38.92 | +15.5% | COMMON STOCK | 88076W103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,618 | $59,801 | 0.0% | $36.96 | $38.41 | -1.9% | COMMON STOCK | 40637H109 |
| SCI | SERVICE CORP INTERNATIONAL | 872 | $59,687 | 0.0% | $68.45 * | $60.58 | -0.6% | COMMON STOCK | 817565104 |
| CGGR | CAPITAL GROUP | 2,113 | $59,650 | 0.0% | $28.23 | $28.23 | — | EXCHANGE TRADED | 14020G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 483 | $59,409 | 0.0% | $123.00 | $144.81 | -13.8% | COMMON STOCK-FO | G50871105 |
| HEI | HEICO CORP | 331 | $59,207 | 0.0% | $178.87 * | $123.12 | +37.5% | COMMON STOCK | 422806109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,734 | $58,905 | 0.0% | $33.97 * | $29.87 | +0.3% | COMMON STOCK-FO | G0750C108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,600 | $58,847 | 0.0% | $36.78 * | $31.43 | -0.9% | COMMON STOCK | 25862V105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 8,433 | $58,610 | 0.0% | $6.95 | $5.70 | — | COMMON STOCK-FO | 465562106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 532 | $58,552 | 0.0% | $110.06 | $81.89 | — | COMMON STOCK | 78377T107 |
| BLV | VANGUARD | 782 | $58,448 | 0.0% | $74.74 | $73.08 | — | EXCHANGE TRADED | 921937793 |
| BSMT | INVESCO | 2,468 | $57,986 | 0.0% | $23.50 | $23.49 | — | EXCHANGE TRADED | 46138J478 |
| SXI | STANDEX INTERNATIONAL CORP | 366 | $57,967 | 0.0% | $158.38 * | $84.29 | +70.8% | COMMON STOCK | 854231107 |
| AGZD | WISDOMTREE | 2,636 | $57,774 | 0.0% | $21.92 | $24.00 | — | EXCHANGE TRADED | 97717W380 |
| KB | KB FINANCIAL GROUP INC | 1,393 | $57,628 | 0.0% | $41.37 | $42.87 | — | COMMON STOCK-FO | 48241A105 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,726 | $57,301 | 0.0% | $21.02 | $22.21 | — | COMMON STOCK | 85571B105 |
| — | SOUTHWESTERN ENERGY COMPANY | 8,731 | $57,189 | 0.0% | $6.55 | $5.88 | — | COMMON STOCK | 845467109 |
| GBF | ISHARES | 543 | $57,140 | 0.0% | $105.23 | $114.99 | — | EXCHANGE TRADED | 464288596 |
| FTDR | FRONTDOOR INC | 1,620 | $57,057 | 0.0% | $35.22 * | $32.26 | +3.1% | COMMON STOCK | 35905A109 |
| ARKF | ARK | 2,062 | $56,870 | 0.0% | $27.58 | $44.24 | — | EXCHANGE TRADED | 00214Q708 |
| — | PIMCO | 3,961 | $56,642 | 0.0% | $14.30 | $14.33 | — | EXCHANGE TRADED | 72203T100 |
| HOLX | HOLOGIC INC | 789 | $56,373 | 0.0% | $71.45 * | $74.30 | -6.3% | COMMON STOCK | 436440101 |
| — | EASTERLY GOVERNMENT PROPERTIES | 4,189 | $56,299 | 0.0% | $13.44 | $18.77 | — | COMMON STOCK | 27616P103 |
| FDN | FIRST TRUST | 301 | $56,152 | 0.0% | $186.55 | $178.85 | — | EXCHANGE TRADED | 33733E302 |
| AMH | AMERICAN HOMES 4 RENT | 1,553 | $55,846 | 0.0% | $35.96 | $34.75 | — | COMMON STOCK | 02665T306 |
| DBO | INVESCO | 4,000 | $55,640 | 0.0% | $13.91 | $14.12 | — | EXCHANGE TRADED | 46140H403 |
| CGDV | CAPITAL GROUP | 1,862 | $55,562 | 0.0% | $29.84 | $29.84 | — | EXCHANGE TRADED | 14020W106 |
| AVNT | AVIENT CORPORATION | 1,334 | $55,455 | 0.0% | $41.57 * | $37.05 | -11.2% | COMMON STOCK | 05368V106 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,908 | $55,337 | 0.0% | $14.16 * | $11.38 | -1.8% | COMMON STOCK | 320517105 |
| KMX | CARMAX INC | 721 | $55,329 | 0.0% | $76.74 * | $70.14 | -4.2% | COMMON STOCK | 143130102 |
| PPA | INVESCO | 600 | $55,296 | 0.0% | $92.16 | $80.55 | — | EXCHANGE TRADED | 46137V100 |
| DOCU | DOCUSIGN INC | 930 | $55,289 | 0.0% | $59.45 * | $98.28 | -53.3% | COMMON STOCK | 256163106 |
| EIG | EMPLOYERS HOLDINGS INC | 1,400 | $55,160 | 0.0% | $39.40 * | $34.20 | +7.5% | COMMON STOCK | 292218104 |
| IVZ | INVESCO LTD | 3,070 | $54,768 | 0.0% | $17.84 * | $17.48 | -25.3% | COMMON STOCK | G491BT108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 337 | $54,765 | 0.0% | $162.51 * | $158.15 | -7.8% | COMMON STOCK | 82982L103 |
| OBDC | BLUE OWL CAPITAL CORP | 3,700 | $54,612 | 0.0% | $14.76 * | $11.04 | 0.0% | COMMON STOCK | 69121K104 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 3,450 | $54,448 | 0.0% | $15.78 | $18.20 | — | COMMON STOCK-FO | 92334N103 |
| SPXC | SPX TECHNOLOGIES INC | 536 | $54,143 | 0.0% | $101.01 | $78.90 | — | COMMON STOCK | 78473E103 |
| EXE | CHESAPEAKE ENERGY CORP | 703 | $54,090 | 0.0% | $76.94 | $78.14 | -1.4% | COMMON STOCK | 165167735 |
| CION | CION INVESTMENT CORP | 4,704 | $53,202 | 0.0% | $11.31 * | $7.49 | +2.0% | COMMON STOCK | 17259U204 |
| TBLL | INVESCO | 500 | $52,803 | 0.0% | $105.61 | $105.61 | — | EXCHANGE TRADED | 46138G888 |
| BOND | PIMCO | 568 | $52,513 | 0.0% | $92.45 | $102.30 | — | EXCHANGE TRADED | 72201R775 |
| ZBRA | ZEBRA TECHNOLOGIES | 192 | $52,478 | 0.0% | $273.32 * | $345.05 | -33.8% | COMMON STOCK | 989207105 |
| — | WNS HOLDINGS LTD | 826 | $52,203 | 0.0% | $63.20 | $80.39 | — | COMMON STOCK-FO | 92932M101 |
| MHK | MOHAWK INDUSTRIES INC | 502 | $51,959 | 0.0% | $103.50 * | $136.89 | -36.0% | COMMON STOCK | 608190104 |
| SLYG | SPDR | 621 | $51,935 | 0.0% | $83.63 | $89.03 | — | EXCHANGE TRADED | 78464A201 |
| MTUM | ISHARES | 331 | $51,930 | 0.0% | $156.89 | $151.41 | — | EXCHANGE TRADED | 46432F396 |
| TRN | TRINITY INDS INC | 1,948 | $51,797 | 0.0% | $26.59 * | $22.33 | -1.9% | COMMON STOCK | 896522109 |
| SEVN | SEVEN HILLS REALTY TRUST | 4,002 | $51,786 | 0.0% | $12.94 | $10.26 | — | COMMON STOCK | 81784E101 |
| SAR | SARATOGA INVESTMENT CORP | 2,000 | $51,720 | 0.0% | $25.86 * | $24.98 | 0.0% | COMMON STOCK | 80349A208 |
| RBC | RBC BEARINGS INC | 181 | $51,566 | 0.0% | $284.90 * | $191.51 | +28.0% | COMMON STOCK | 75524B104 |
| CRL | CHARLES RIVER LABORATORIES | 218 | $51,536 | 0.0% | $236.40 * | $233.23 | -15.7% | COMMON STOCK | 159864107 |
| AES | AES CORPORATION | 2,664 | $51,281 | 0.0% | $19.25 * | $18.20 | -19.4% | COMMON STOCK | 00130H105 |
| BXP | BOSTON PROPERTIES INC | 730 | $51,224 | 0.0% | $70.17 * | $76.42 | -31.4% | COMMON STOCK | 101121101 |
| FLS | FLOWSERVE CORP | 1,242 | $51,194 | 0.0% | $41.22 * | $37.04 | +0.0% | COMMON STOCK | 34354P105 |
| — | PATTERSON CO INC | 1,794 | $51,039 | 0.0% | $28.45 | $31.53 | — | COMMON STOCK | 703395103 |
| KNSL | KINSALE CAPITAL GROUP INC | 152 | $50,907 | 0.0% | $334.91 * | $84.36 | +338.3% | COMMON STOCK | 49714P108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 666 | $50,544 | 0.0% | $75.89 | $65.05 | +15.8% | COMMON STOCK | 681116109 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 1,657 | $50,480 | 0.0% | $30.46 | $30.67 | — | COMMON STOCK-FO | 654624105 |
| ESS | ESSEX PROPERTY TRUST INC | 203 | $50,333 | 0.0% | $247.95 * | $240.64 | -15.6% | COMMON STOCK | 297178105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,164 | $50,075 | 0.0% | $43.02 * | $42.55 | +6.0% | COMMON STOCK | 78351F107 |
| GOVT | ISHARES | 2,167 | $49,928 | 0.0% | $23.04 | $23.04 | — | EXCHANGE TRADED | 46429B267 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 1,704 | $49,927 | 0.0% | $29.30 * | $23.73 | -9.4% | COMMON STOCK | 170386106 |
| JEPI | JPMORGAN | 908 | $49,922 | 0.0% | $54.98 | $54.97 | — | EXCHANGE TRADED | 46641Q332 |
| CTRA | COTERRA ENERGY INC | 1,954 | $49,867 | 0.0% | $25.52 * | $17.13 | +45.7% | COMMON STOCK | 127097103 |
| HOG | HARLEY DAVIDSON | 1,349 | $49,697 | 0.0% | $36.84 * | $41.87 | -26.4% | COMMON STOCK | 412822108 |
| NOVT | NOVANTA INC | 295 | $49,682 | 0.0% | $168.41 * | $132.80 | +9.8% | COMMON STOCK-FO | 67000B104 |
| TPR | TAPESTRY INC | 1,347 | $49,584 | 0.0% | $36.81 * | $33.41 | -12.6% | COMMON STOCK | 876030107 |
| DFAS | DIMENSIONAL | 828 | $49,365 | 0.0% | $59.62 | $51.15 | — | EXCHANGE TRADED | 25434V500 |
| XJUN | FIRST TR | 1,397 | $49,080 | 0.0% | $35.13 | $35.13 | — | EXCHANGE TRADED | 33740U844 |
| — | PIMCO DYNAMIC INCOME FUND | 2,730 | $49,004 | 0.0% | $17.95 | $20.16 | — | COMMON STOCK | 72201Y101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,300 | $48,943 | 0.0% | $21.28 | $23.91 | — | COMMON STOCK-FO | 98980A105 |
| SF | STIFEL FINANCIAL CORP | 707 | $48,890 | 0.0% | $69.15 * | $57.83 | +2.5% | COMMON STOCK | 860630102 |
| BRO | BROWN & BROWN INC | 687 | $48,853 | 0.0% | $71.11 | $60.19 | +17.2% | COMMON STOCK | 115236101 |
| — | SPLUNK INC | 320 | $48,752 | 0.0% | $152.35 | $144.80 | — | COMMON STOCK | 848637104 |
| AZTA | AZENTA INC | 747 | $48,659 | 0.0% | $65.14 * | $68.33 | -20.6% | COMMON STOCK | 114340102 |
| USRT | ISHARES | 882 | $47,881 | 0.0% | $54.29 | $54.16 | — | EXCHANGE TRADED | 464288521 |
| TFX | TELEFLEX INC | 192 | $47,872 | 0.0% | $249.33 * | $250.39 | -16.2% | COMMON STOCK | 879369106 |
| — | SIRIUS XM HOLDINGS INC | 8,716 | $47,676 | 0.0% | $5.47 | $5.78 | — | COMMON STOCK | 82968B103 |
| BBAX | JPMORGAN | 960 | $47,530 | 0.0% | $49.51 | $49.51 | — | EXCHANGE TRADED | 46641Q233 |
| HXL | HEXCEL CORP | 643 | $47,422 | 0.0% | $73.75 * | $60.48 | +11.8% | COMMON STOCK | 428291108 |
| WYNN | WYNN RESORTS LTD | 518 | $47,195 | 0.0% | $91.11 * | $91.36 | -5.1% | COMMON STOCK | 983134107 |
| XJPIX | NUVEEN PREFERRED & INCOME | 2,578 | $47,126 | 0.0% | $18.28 | $19.91 | — | EXCHANGE TRADED | 67075A106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 761 | $47,067 | 0.0% | $61.85 * | $47.01 | +11.8% | COMMON STOCK | 03209R103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 431 | $46,995 | 0.0% | $109.04 * | $74.23 | +28.5% | COMMON STOCK | 40171V100 |
| SLM | SLM CORP | 2,451 | $46,864 | 0.0% | $19.12 * | $11.56 | +30.6% | COMMON STOCK | 78442P106 |
| FMC | FMC CORP | 743 | $46,847 | 0.0% | $63.05 * | $64.35 | -18.5% | COMMON STOCK | 302491303 |
| ADC | AGREE REALTY CORP | 740 | $46,584 | 0.0% | $62.95 | $51.74 | — | COMMON STOCK | 008492100 |
| VTR | VENTAS INC | 933 | $46,500 | 0.0% | $49.84 * | $44.73 | -6.7% | COMMON STOCK | 92276F100 |
| MTD | METTLER-TOLEDO INTL | 38 | $46,094 | 0.0% | $1213.00 * | $1097.99 | -1.5% | COMMON STOCK | 592688105 |
| WTS | WATTS WATER TECHNOLIGIES | 220 | $45,834 | 0.0% | $208.34 * | $80.30 | +135.2% | COMMON STOCK | 942749102 |
| VTWO | VANGUARD | 565 | $45,822 | 0.0% | $81.10 | $73.24 | — | EXCHANGE TRADED | 92206C664 |
| SPXL | DIREXION | 440 | $45,756 | 0.0% | $103.99 | $82.40 | — | EXCHANGE TRADED | 25459W862 |
| HDV | ISHARES | 448 | $45,691 | 0.0% | $101.99 | $98.89 | — | EXCHANGE TRADED | 46429B663 |
| VSS | VANGUARD | 397 | $45,667 | 0.0% | $115.03 | $108.82 | — | EXCHANGE TRADED | 922042718 |
| GRC | GORMAN RUPP CO | 1,281 | $45,514 | 0.0% | $35.53 * | $26.75 | +20.5% | COMMON STOCK | 383082104 |
| RGEN | REPLIGEN | 252 | $45,309 | 0.0% | $179.80 * | $162.34 | -4.1% | COMMON STOCK | 759916109 |
| LNTH | LANTHEUS HOLDINGS INC | 730 | $45,260 | 0.0% | $62.00 * | $86.59 | -21.8% | COMMON STOCK | 516544103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 177 | $45,192 | 0.0% | $255.32 * | $182.23 | +14.9% | COMMON STOCK | 22788C105 |
| CCAP | CRESCENT CAPITAL BDC INC | 2,600 | $45,188 | 0.0% | $17.38 * | $12.85 | 0.0% | COMMON STOCK | 225655109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 915 | $45,155 | 0.0% | $49.35 | $42.07 | — | COMMON STOCK | 36467J108 |
| CF | CF INDUSTRIES HOLDINGS INC | 566 | $44,999 | 0.0% | $79.50 * | $67.68 | +11.6% | COMMON STOCK | 125269100 |
| PR | PERMIAN RESOURCES CORP | 3,306 | $44,976 | 0.0% | $13.60 | $12.78 | +7.1% | COMMON STOCK | 71424F105 |
| MDB | MONGODB INC | 110 | $44,975 | 0.0% | $408.86 * | $344.59 | +10.1% | COMMON STOCK | 60937P106 |
| ENPH | ENPHASE ENERGY INC | 339 | $44,796 | 0.0% | $132.14 * | $187.14 | -43.3% | COMMON STOCK | 29355A107 |
| OMCL | OMNICELL INC | 1,178 | $44,328 | 0.0% | $37.63 * | $49.87 | -26.3% | COMMON STOCK | 68213N109 |
| AYI | ACUITY BRANDS INC | 216 | $44,244 | 0.0% | $204.83 * | $176.82 | +1.6% | COMMON STOCK | 00508Y102 |
| PJT | PJT PARTNERS INC | 434 | $44,212 | 0.0% | $101.87 * | $64.57 | +31.0% | COMMON STOCK | 69343T107 |
| GDXJ | VANECK | 1,166 | $44,203 | 0.0% | $37.91 | $32.07 | — | EXCHANGE TRADED | 92189F791 |
| JD | JD.COM INC | 1,528 | $44,144 | 0.0% | $28.89 | $50.86 | — | COMMON STOCK-FO | 47215P106 |
| CR | CRANE CO | 372 | $43,948 | 0.0% | $118.14 * | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| NTAP | NETAPP INC | 497 | $43,817 | 0.0% | $88.16 * | $56.06 | +37.4% | COMMON STOCK | 64110D104 |
| TOL | TOLL BROTHERS INC | 426 | $43,789 | 0.0% | $102.79 * | $57.66 | +44.5% | COMMON STOCK | 889478103 |
| HRB | BLOCK H & R INC | 901 | $43,581 | 0.0% | $48.37 * | $16.84 | +148.8% | COMMON STOCK | 093671105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 603 | $43,363 | 0.0% | $71.91 * | $97.78 | -32.4% | COMMON STOCK | 98980L101 |
| DDOG | DATADOG INC | 357 | $43,334 | 0.0% | $121.38 * | $104.12 | -1.1% | COMMON STOCK | 23804L103 |
| COIN | COINBASE GLOBAL INC | 249 | $43,307 | 0.0% | $173.92 * | $148.46 | -26.4% | COMMON STOCK | 19260Q107 |
| MOS | MOSAIC CO/THE | 1,212 | $43,305 | 0.0% | $35.73 * | $47.75 | -30.7% | COMMON STOCK | 61945C103 |
| GLDM | SPDR | 1,055 | $43,160 | 0.0% | $40.91 | $40.80 | — | EXCHANGE TRADED | 98149E303 |
| PLXS | PLEXUS CORP | 399 | $43,144 | 0.0% | $108.13 * | $100.23 | +0.2% | COMMON STOCK | 729132100 |
| ETSY | ETSY INC | 532 | $43,118 | 0.0% | $81.05 * | $112.70 | -36.5% | COMMON STOCK | 29786A106 |
| IYY | ISHARES | 368 | $42,884 | 0.0% | $116.53 | $114.73 | — | EXCHANGE TRADED | 464287846 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,863 | $42,658 | 0.0% | $14.90 * | $11.08 | +2.2% | COMMON STOCK | 28414H103 |
| — | FLAHERTY | 2,400 | $42,600 | 0.0% | $17.75 | $27.59 | — | EXCHANGE TRADED | 33848W106 |
| ADT | ADT INC | 6,240 | $42,556 | 0.0% | $6.82 * | $5.85 | +0.0% | COMMON STOCK | 00090Q103 |
| — | EATON VANCE NATIONAL | 2,500 | $42,300 | 0.0% | $16.92 | $21.60 | — | EXCHANGE TRADED | 27829L105 |
| FLEX | FLEXTRONICS INTL LTD | 1,388 | $42,278 | 0.0% | $30.46 * | $11.71 | +70.9% | COMMON STOCK-FO | Y2573F102 |
| CPT | CAMDEN PROPERTY TRUST | 425 | $42,198 | 0.0% | $99.29 * | $102.29 | -16.7% | COMMON STOCK | 133131102 |
| GEN | GEN DIGITAL INC | 1,842 | $42,033 | 0.0% | $22.82 * | $17.68 | +7.6% | COMMON STOCK | 668771108 |
| GHI | GREYSTONE HOUSING IMPACT INVS LP | 2,501 | $41,992 | 0.0% | $16.79 | $16.79 | — | COMMON STOCK | 02364V206 |
| FSK | FS KKR CAPITAL CORP | 2,100 | $41,937 | 0.0% | $19.97 * | $14.14 | 0.0% | COMMON STOCK | 302635206 |
| BIDU | BAIDU INC | 350 | $41,683 | 0.0% | $119.09 | $166.39 | — | COMMON STOCK-FO | 056752108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,000 | $41,470 | 0.0% | $41.47 | $50.00 | — | COMMON STOCK | 637870106 |
| PKW | INVESCO | 418 | $41,390 | 0.0% | $99.02 | $90.91 | — | EXCHANGE TRADED | 46137V308 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 585 | $41,266 | 0.0% | $70.54 | $72.21 | — | COMMON STOCK | 29472R108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,864 | $41,115 | 0.0% | $5.99 * | $7.42 | -21.9% | COMMON STOCK | 09058V103 |
| TXRH | TEXAS ROADHOUSE INC | 336 | $41,070 | 0.0% | $122.23 * | $102.81 | +0.5% | COMMON STOCK | 882681109 |
| TRP | TC ENERGY CORP | 1,045 | $40,848 | 0.0% | $39.09 * | $38.65 | -14.6% | COMMON STOCK-FO | 87807B107 |
| APA | APA CORPORATION | 1,135 | $40,724 | 0.0% | $35.88 * | $34.68 | -0.2% | COMMON STOCK | 03743Q108 |
| AGCO | AGCO CORP | 335 | $40,672 | 0.0% | $121.41 * | $106.21 | +4.9% | COMMON STOCK | 001084102 |
| BWA | BORG-WARNER INC | 1,128 | $40,440 | 0.0% | $35.85 * | $39.54 | -12.4% | COMMON STOCK | 099724106 |
| IQLT | ISHARES | 1,074 | $40,339 | 0.0% | $37.56 | $33.61 | — | EXCHANGE TRADED | 46434V456 |
| HAS | HASBRO INC | 790 | $40,336 | 0.0% | $51.06 * | $56.43 | -18.3% | COMMON STOCK | 418056107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 510 | $40,281 | 0.0% | $78.98 * | $47.51 | +43.8% | COMMON STOCK | 374689107 |
| ACHC | ACADIA HEALTHCARE CO INC | 516 | $40,124 | 0.0% | $77.76 * | $68.92 | +7.4% | COMMON STOCK | 00404A109 |
| IIIV | I3 VERTICALS INC | 1,888 | $39,968 | 0.0% | $21.17 * | $23.26 | -13.8% | COMMON STOCK | 46571Y107 |
| LIT | GLOBAL | 780 | $39,734 | 0.0% | $50.94 | $53.40 | — | EXCHANGE TRADED | 37954Y855 |
| WHD | CACTUS INC | 873 | $39,633 | 0.0% | $45.40 | $34.23 | +32.9% | COMMON STOCK | 127203107 |
| SPIB | SPDR | 1,207 | $39,626 | 0.0% | $32.83 | $32.45 | — | EXCHANGE TRADED | 78464A375 |
| BUFR | FIRST TRUST | 1,490 | $39,590 | 0.0% | $26.57 | $26.57 | — | EXCHANGE TRADED | 33740F755 |
| CPA | COPA HOLDINGS SA | 370 | $39,334 | 0.0% | $106.31 * | $78.89 | +1.6% | COMMON STOCK | P31076105 |
| KMPR | KEMPER CORP | 805 | $39,180 | 0.0% | $48.67 * | $45.94 | -4.8% | COMMON STOCK | 488401100 |
| IRMD | IRADIMED CORP | 825 | $39,162 | 0.0% | $47.47 * | $42.46 | -4.7% | COMMON STOCK | 46266A109 |
| SPSM | SPDR | 926 | $39,059 | 0.0% | $42.18 | $38.05 | — | EXCHANGE TRADED | 78468R853 |
| CFR | CULLEN/FROST BANKERS INC | 360 | $39,056 | 0.0% | $108.49 * | $103.63 | -12.5% | COMMON STOCK | 229899109 |
| — | UNITED STATES STEEL CORP | 802 | $39,018 | 0.0% | $48.65 | $31.80 | — | COMMON STOCK | 912909108 |
| UHAL/B | U-HAUL HOLDING COMPANY | 552 | $38,883 | 0.0% | $70.44 * | $57.53 | -5.4% | COMMON STOCK | 023586506 |
| ENSG | ENSIGN GROUP INC/THE | 345 | $38,712 | 0.0% | $112.21 * | $62.13 | +65.6% | COMMON STOCK | 29358P101 |
| MOH | MOLINA HEALTHCARE INC | 107 | $38,659 | 0.0% | $361.30 * | $304.84 | +15.7% | COMMON STOCK | 60855R100 |
| IGV | ISHARES | 95 | $38,536 | 0.0% | $405.64 | $343.75 | — | EXCHANGE TRADED | 464287515 |
| EVR | EVERCORE PARTNERS INC-CL A | 225 | $38,487 | 0.0% | $171.05 * | $109.47 | +28.5% | COMMON STOCK | 29977A105 |
| SCHA | SCHWAB | 814 | $38,453 | 0.0% | $47.24 | $40.42 | — | EXCHANGE TRADED | 808524607 |
| SBH | SALLY BEAUTY CO INC | 2,877 | $38,208 | 0.0% | $13.28 * | $17.00 | -43.1% | COMMON STOCK | 79546E104 |
| AGNC | AGNC INVESTMENT CORP | 3,890 | $38,161 | 0.0% | $9.81 | $10.23 | — | COMMON STOCK | 00123Q104 |
| PDN | INVESCO | 1,171 | $38,034 | 0.0% | $32.48 | $29.62 | — | EXCHANGE TRADED | 46138E735 |
| TEVA | TEVA PHARMACEUTICAL | 3,637 | $37,970 | 0.0% | $10.44 | $12.08 | — | COMMON STOCK-FO | 881624209 |
| — | DNP | 4,471 | $37,914 | 0.0% | $8.48 | $9.90 | — | EXCHANGE TRADED | 23325P104 |
| — | COHEN & STEERS | 2,000 | $37,800 | 0.0% | $18.90 | $18.10 | — | EXCHANGE TRADED | 19248Y107 |
| WTV | WISDOMTREE | 547 | $37,486 | 0.0% | $68.53 | $68.53 | — | EXCHANGE TRADED | 97717W547 |
| FNDE | SCHWAB | 1,368 | $37,128 | 0.0% | $27.14 | $24.78 | — | EXCHANGE TRADED | 808524730 |
| KLG | WK KELLOGG CO | 2,827 | $37,126 | 0.0% | $13.13 | $13.13 | — | COMMON STOCK | 92942W107 |
| SLAB | SILICON LABORATORIES INC | 280 | $37,034 | 0.0% | $132.26 * | $136.07 | -19.6% | COMMON STOCK | 826919102 |
| SPTS | SPDR | 1,273 | $36,980 | 0.0% | $29.05 | $28.72 | — | EXCHANGE TRADED | 78468R101 |
| ENS | ENERSYS | 365 | $36,850 | 0.0% | $100.96 * | $95.74 | -5.9% | COMMON STOCK | 29275Y102 |
| RWX | SPDR | 1,350 | $36,841 | 0.0% | $27.29 | $29.61 | — | EXCHANGE TRADED | 78463X863 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1,008 | $36,833 | 0.0% | $36.54 * | $26.84 | +6.9% | COMMON STOCK | 04911A107 |
| BIO | BIO-RAD LABS INC | 114 | $36,810 | 0.0% | $322.89 * | $486.09 | -35.5% | COMMON STOCK | 090572207 |
| INDA | ISHARES | 754 | $36,803 | 0.0% | $48.81 | $42.89 | — | EXCHANGE TRADED | 46429B598 |
| INTA | INTAPP INC | 966 | $36,727 | 0.0% | $38.02 * | $36.65 | +0.5% | COMMON STOCK | 45827U109 |
| APO | APOLLO GLOBAL MGMT INC. | 394 | $36,716 | 0.0% | $93.19 * | $70.48 | +21.4% | COMMON STOCK | 03769M106 |
| CGGO | CAPITAL GROUP | 1,425 | $36,665 | 0.0% | $25.73 | $24.44 | — | EXCHANGE TRADED | 14020X104 |
| ORI | OLD REPUBLIC INTL CORP | 1,247 | $36,662 | 0.0% | $29.40 * | $20.44 | +14.9% | COMMON STOCK | 680223104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 212 | $36,611 | 0.0% | $172.69 * | $144.91 | +9.8% | COMMON STOCK | 03820C105 |
| SMFG | SUMITOMO MITSUI | 3,781 | $36,600 | 0.0% | $9.68 | $6.01 | — | COMMON STOCK-FO | 86562M209 |
| TRMD | TORM PLC | 1,200 | $36,492 | 0.0% | $30.41 * | $21.76 | 0.0% | COMMON STOCK-FO | G89479102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 259 | $36,425 | 0.0% | $140.64 * | $103.48 | +15.3% | COMMON STOCK | 00790R104 |
| SNOW | SNOWFLAKE INC | 183 | $36,417 | 0.0% | $199.00 * | $197.92 | -14.6% | COMMON STOCK | 833445109 |
| KRG | KITE REALTY GROUP TRUST | 1,579 | $36,096 | 0.0% | $22.86 | $20.86 | — | COMMON STOCK | 49803T300 |
| INVH | INVITATION HOMES INC | 1,057 | $36,054 | 0.0% | $34.11 * | $27.54 | +8.8% | COMMON STOCK | 46187W107 |
| GROY | GOLD ROYALTY CORP | 24,501 | $36,016 | 0.0% | $1.47 * | $4.93 | -71.6% | COMMON STOCK-FO | 38071H106 |
| INSM | INSMED INC | 1,160 | $35,949 | 0.0% | $30.99 * | $21.31 | +21.7% | COMMON STOCK | 457669307 |
| BXSL | BLACKSTONE SECURED LEND | 1,300 | $35,932 | 0.0% | $27.64 * | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| TAK | TAKEDA PHARMACEUTICAL CO | 2,518 | $35,932 | 0.0% | $14.27 | $16.94 | — | COMMON STOCK-FO | 874060205 |
| URTH | ISHARES | 270 | $35,915 | 0.0% | $133.02 | $133.02 | — | EXCHANGE TRADED | 464286392 |
| SPTL | SPDR | 1,232 | $35,752 | 0.0% | $29.02 | $28.00 | — | EXCHANGE TRADED | 78464A664 |
| IDEV | ISHARES | 560 | $35,650 | 0.0% | $63.66 | $63.66 | — | EXCHANGE TRADED | 46435G326 |
| FIVE | FIVE BELOW INC | 167 | $35,598 | 0.0% | $213.16 * | $132.34 | +38.7% | COMMON STOCK | 33829M101 |
| BOOT | BOOT BARN HOLDINGS INC | 463 | $35,540 | 0.0% | $76.76 * | $50.96 | +47.5% | COMMON STOCK | 099406100 |
| SCHO | SCHWAB | 729 | $35,320 | 0.0% | $48.45 | $48.45 | — | EXCHANGE TRADED | 808524862 |
| USAC | USA COMPRESSION PARTNERS LP | 1,542 | $35,204 | 0.0% | $22.83 | $10.31 | — | COMMON STOCK | 90290N109 |
| CMBT | EURONAV SA | 2,000 | $35,180 | 0.0% | $17.59 * | $11.25 | +12.2% | COMMON STOCK-FO | B38564108 |
| FMNB | FARMERS NATL BANC CORP | 2,426 | $35,056 | 0.0% | $14.45 * | $8.36 | +30.9% | COMMON STOCK | 309627107 |
| — | SKECHERS USA INC | 562 | $35,035 | 0.0% | $62.34 | $48.72 | — | COMMON STOCK | 830566105 |
| ARKG | ARK | 1,067 | $35,008 | 0.0% | $32.81 | $83.89 | — | EXCHANGE TRADED | 00214Q302 |
| NVR | NVR INC | 5 | $35,001 | 0.0% | $7000.20 * | $5889.76 | +4.7% | COMMON STOCK | 62944T105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 4,179 | $34,811 | 0.0% | $8.33 * | $7.38 | +9.5% | COMMON STOCK-FO | G6683N103 |
| — | INTRA-CELLULAR THERAPIES INC | 486 | $34,808 | 0.0% | $71.62 | $59.36 | — | COMMON STOCK | 46116X101 |
| CNXC | CONCENTRIX CORPORATION | 353 | $34,668 | 0.0% | $98.21 * | $82.36 | -0.1% | COMMON STOCK | 20602D101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 372 | $34,578 | 0.0% | $92.95 * | $55.43 | +48.4% | COMMON STOCK | 55405Y100 |
| LAD | LITHIA MOTORS INC | 105 | $34,574 | 0.0% | $329.28 * | $285.19 | -3.8% | COMMON STOCK | 536797103 |
| SPGM | SPDR | 623 | $34,477 | 0.0% | $55.34 | $55.34 | — | EXCHANGE TRADED | 78463X475 |
| UPWK | UPWORK INC | 2,314 | $34,410 | 0.0% | $14.87 * | $13.90 | -7.2% | COMMON STOCK | 91688F104 |
| TENB | TENABLE HOLDINGS INC | 747 | $34,407 | 0.0% | $46.06 * | $42.23 | -0.4% | COMMON STOCK | 88025T102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 181 | $34,012 | 0.0% | $187.91 * | $234.59 | -25.6% | COMMON STOCK-FO | L8681T102 |
| SII | SPROTT INC | 1,001 | $33,984 | 0.0% | $33.95 * | $38.35 | -22.6% | COMMON STOCK-FO | 852066208 |
| VTWG | VANGUARD | 185 | $33,957 | 0.0% | $183.55 | $183.55 | — | EXCHANGE TRADED | 92206C623 |
| XSD | SPDR | 151 | $33,944 | 0.0% | $224.79 | $152.32 | — | EXCHANGE TRADED | 78464A862 |
| — | SOFI | 2,000 | $33,880 | 0.0% | $16.94 | $16.94 | — | EXCHANGE TRADED | 886364207 |
| GATX | GATX CORP | 280 | $33,662 | 0.0% | $120.22 * | $84.65 | +25.8% | COMMON STOCK | 361448103 |
| USPH | U.S. PHYSICAL THERAPY INC | 360 | $33,531 | 0.0% | $93.14 * | $105.83 | -16.8% | COMMON STOCK | 90337L108 |
| UNM | UNUM GROUP | 741 | $33,508 | 0.0% | $45.22 | $43.17 | +5.5% | COMMON STOCK | 91529Y106 |
| — | PAYCOR HCM INC | 1,546 | $33,379 | 0.0% | $21.59 | $26.03 | — | COMMON STOCK | 70435P102 |
| CIBR | FIRST TRUST | 619 | $33,327 | 0.0% | $53.84 | $41.63 | — | EXCHANGE TRADED | 33734X846 |
| NGG | NATIONAL GRID PLC | 490 | $33,316 | 0.0% | $67.99 | $62.11 | — | COMMON STOCK-FO | 636274409 |
| SAIA | SAIA INC | 76 | $33,304 | 0.0% | $438.21 * | $317.59 | +27.2% | COMMON STOCK | 78709Y105 |
| MWA | MUELLER WATER PRODUCTS INC | 2,312 | $33,293 | 0.0% | $14.40 * | $11.36 | +13.1% | COMMON STOCK | 624758108 |
| — | WESTERN | 3,226 | $32,805 | 0.0% | $10.17 | $10.17 | — | EXCHANGE TRADED | 95766M105 |
| ASGN | ASGN INC | 341 | $32,794 | 0.0% | $96.17 * | $83.50 | +4.6% | COMMON STOCK | 00191U102 |
| CACI | CACI INTL INC | 101 | $32,711 | 0.0% | $323.87 | $261.12 | +24.3% | COMMON STOCK | 127190304 |
| MTCH | MATCH GROUP INC | 896 | $32,707 | 0.0% | $36.50 * | $92.78 | -64.4% | COMMON STOCK | 57667L107 |
| FOXF | FOX FACTORY HOLDING CORP | 484 | $32,661 | 0.0% | $67.48 * | $100.23 | -27.2% | COMMON STOCK | 35138V102 |
| KWR | QUAKER CHEMICAL CORP | 153 | $32,652 | 0.0% | $213.41 * | $176.86 | -2.6% | COMMON STOCK | 747316107 |
| — | BANK OF AMERICA CORP | 27 | $32,543 | 0.0% | $1205.30 | $1208.64 | — | PREFERRED STOCK | 060505682 |
| TFLO | ISHARES | 644 | $32,502 | 0.0% | $50.47 | $50.47 | — | EXCHANGE TRADED | 46434V860 |
| CLH | CLEAN HARBORS INC | 186 | $32,460 | 0.0% | $174.52 * | $96.50 | +70.1% | COMMON STOCK | 184496107 |
| BCS | BARCLAYS PLC | 4,102 | $32,323 | 0.0% | $7.88 | $7.14 | — | COMMON STOCK-FO | 06738E204 |
| — | EATON VANCE | 1,949 | $32,315 | 0.0% | $16.58 | $16.58 | — | COMMON STOCK | 278274105 |
| BN | BROOKFIELD CORP | 805 | $32,297 | 0.0% | $40.12 * | $21.90 | +2.2% | COMMON STOCK-FO | 11271J107 |
| BURL | BURLINGTON STORES INC | 166 | $32,283 | 0.0% | $194.48 * | $169.41 | -11.9% | COMMON STOCK | 122017106 |
| GCO | GENESCO INC | 915 | $32,217 | 0.0% | $35.21 * | $41.00 | -25.0% | COMMON STOCK | 371532102 |
| NWG | NATWEST GROUP PLC | 5,699 | $32,087 | 0.0% | $5.63 | $6.52 | — | COMMON STOCK-FO | 639057207 |
| STM | STMICROELECTRONICS | 638 | $31,983 | 0.0% | $50.13 | $39.75 | — | COMMON STOCK-FO | 861012102 |
| — | GMS INC | 388 | $31,982 | 0.0% | $82.43 | $69.20 | — | COMMON STOCK | 36251C103 |
| MAN | MANPOWER INC | 400 | $31,788 | 0.0% | $79.47 * | $77.25 | -3.8% | COMMON STOCK | 56418H100 |
| CGCP | CAPITAL GROUP | 1,399 | $31,751 | 0.0% | $22.70 | $22.70 | — | EXCHANGE TRADED | 14020Y102 |
| Z | ZILLOW GROUP INC | 548 | $31,707 | 0.0% | $57.86 * | $44.21 | -0.3% | COMMON STOCK | 98954M200 |
| GPI | GROUP I AUTOMOTIVE INC | 104 | $31,693 | 0.0% | $304.74 * | $132.31 | +106.0% | COMMON STOCK | 398905109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,901 | $31,538 | 0.0% | $16.59 * | $14.49 | +0.3% | COMMON STOCK-FO | Y2685T131 |
| PCG | PG & E CORP | 1,747 | $31,498 | 0.0% | $18.03 * | $16.55 | +0.9% | COMMON STOCK | 69331C108 |
| VNT | VONTIER CORPORATION | 911 | $31,476 | 0.0% | $34.55 * | $25.64 | +26.9% | COMMON STOCK | 928881101 |
| PLAB | PHOTRONICS INC | 1,001 | $31,401 | 0.0% | $31.37 * | $19.66 | +13.1% | COMMON STOCK | 719405102 |
| VECO | VEECO INSTRUMENTS INC | 1,010 | $31,341 | 0.0% | $31.03 * | $26.91 | +3.5% | COMMON STOCK | 922417100 |
| FNX | FIRST TRUST | 300 | $31,335 | 0.0% | $104.45 | $84.06 | — | EXCHANGE TRADED | 33735B108 |
| LMAT | LEMAITRE VASCULAR INC | 550 | $31,217 | 0.0% | $56.76 * | $51.15 | +0.5% | COMMON STOCK | 525558201 |
| KIM | KIMCO REALTY CORP | 1,461 | $31,134 | 0.0% | $21.31 * | $17.06 | -0.3% | COMMON STOCK | 49446R109 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 370 | $31,103 | 0.0% | $84.06 * | $66.92 | +16.5% | COMMON STOCK | 249906108 |
| ECPG | ENCORE CAPITAL GROUP INC | 612 | $31,059 | 0.0% | $50.75 * | $53.85 | -15.7% | COMMON STOCK | 292554102 |
| FLYW | FLYWIRE CORP | 1,340 | $31,021 | 0.0% | $23.15 * | $24.00 | +5.1% | COMMON STOCK | 302492103 |
| FSTA | FIDELITY | 695 | $31,019 | 0.0% | $44.63 | $42.56 | — | EXCHANGE TRADED | 316092303 |
| STIP | ISHARES | 314 | $30,958 | 0.0% | $98.59 | $96.91 | — | EXCHANGE TRADED | 46429B747 |
| — | APTIV PLC | 345 | $30,954 | 0.0% | $89.72 | $100.77 | — | COMMON STOCK-FO | G6095L109 |
| WCN | WASTE CONNECTIONS INC | 206 | $30,750 | 0.0% | $149.27 * | $113.14 | +19.9% | COMMON STOCK-FO | 94106B101 |
| U | UNITY SOFTWARE INC | 749 | $30,627 | 0.0% | $40.89 * | $37.74 | -18.3% | COMMON STOCK | 91332U101 |
| ONTO | ONTO INNOVATION INC | 200 | $30,581 | 0.0% | $152.91 * | $103.05 | +30.5% | COMMON STOCK | 683344105 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,501 | $30,395 | 0.0% | $20.25 * | $14.63 | +14.2% | COMMON STOCK | 87650L103 |
| PKBK | PARKE BANCORP INC | 1,500 | $30,375 | 0.0% | $20.25 * | $17.84 | -8.7% | COMMON STOCK | 700885106 |
| — | BANCROFT FUND LTD | 1,900 | $30,362 | 0.0% | $15.98 | $15.98 | — | MUTUAL FUNDS EQ | 059695106 |
| IIPR | INNOVATIVE INDUSTRIAL | 301 | $30,347 | 0.0% | $100.82 | $170.12 | — | COMMON STOCK | 45781V101 |
| FDT | FIRST | 577 | $30,298 | 0.0% | $52.51 | $56.26 | — | EXCHANGE TRADED | 33737J174 |
| FCFS | FIRSTCASH HLDGS INC | 279 | $30,241 | 0.0% | $108.39 * | $72.77 | +44.5% | COMMON STOCK | 33768G107 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 849 | $30,208 | 0.0% | $35.58 * | $18.92 | +62.1% | COMMON STOCK | 22663K107 |
| MOD | MODINE MFG CO | 505 | $30,149 | 0.0% | $59.70 * | $41.88 | +16.8% | COMMON STOCK | 607828100 |
| VOD | VODAFONE GROUP PLC | 3,460 | $30,105 | 0.0% | $8.70 | $27.18 | — | COMMON STOCK-FO | 92857W308 |
| WD | WALKER & DUNLOP INC | 271 | $30,083 | 0.0% | $111.01 * | $59.37 | +29.5% | COMMON STOCK | 93148P102 |
| PRI | PRIMERICA INC | 146 | $30,041 | 0.0% | $205.76 | $185.07 | +10.4% | COMMON STOCK | 74164M108 |
| BF/B | BROWN-FORMAN CORP | 524 | $29,921 | 0.0% | $57.10 * | $58.68 | -7.3% | COMMON STOCK | 115637209 |
| DGRO | ISHARES | 553 | $29,762 | 0.0% | $53.82 | $49.45 | — | EXCHANGE TRADED | 46434V621 |
| ELF | E.L.F. BEAUTY INC | 206 | $29,735 | 0.0% | $144.34 * | $24.12 | +378.4% | COMMON STOCK | 26856L103 |
| ESI | ELEMENT SOLUTIONS INC | 1,269 | $29,365 | 0.0% | $23.14 * | $15.27 | +28.5% | COMMON STOCK | 28618M106 |
| BLMN | BLOOMIN' BRANDS INC | 1,036 | $29,163 | 0.0% | $28.15 * | $16.36 | +33.0% | COMMON STOCK | 094235108 |
| — | EATON VANCE | 1,557 | $29,147 | 0.0% | $18.72 | $18.72 | — | EXCHANGE TRADED | 278277108 |
| SPSC | SPS COMMERCE INC | 150 | $29,076 | 0.0% | $193.84 * | $141.99 | +22.8% | COMMON STOCK | 78463M107 |
| MGV | VANGUARD | 264 | $28,874 | 0.0% | $109.37 | $101.40 | — | EXCHANGE TRADED | 921910840 |
| ARW | ARROW ELECTRONICS INC | 236 | $28,852 | 0.0% | $122.25 * | $112.07 | +6.5% | COMMON STOCK | 042735100 |
| RRC | RANGE RESOURCES CORP | 946 | $28,797 | 0.0% | $30.44 * | $32.43 | +1.2% | COMMON STOCK | 75281A109 |
| JLL | JONES LANG LASALLE INC | 152 | $28,708 | 0.0% | $188.87 * | $159.15 | -4.9% | COMMON STOCK | 48020Q107 |
| — | STERICYCLE INC | 579 | $28,696 | 0.0% | $49.56 | $94.06 | — | COMMON STOCK | 858912108 |
| CUZ | COUSINS PROPERTIES INC | 1,175 | $28,611 | 0.0% | $24.35 | $37.11 | — | COMMON STOCK | 222795502 |
| SCHV | SCHWAB | 408 | $28,601 | 0.0% | $70.10 | $70.10 | — | EXCHANGE TRADED | 808524409 |
| APPF | APPFOLIO INC | 165 | $28,585 | 0.0% | $173.24 * | $123.79 | +51.3% | COMMON STOCK | 03783C100 |
| TRMB | TRIMBLE INC | 535 | $28,462 | 0.0% | $53.20 * | $56.46 | -15.5% | COMMON STOCK | 896239100 |
| CNM | CORE & MAIN INC | 701 | $28,327 | 0.0% | $40.41 * | $33.24 | +1.8% | COMMON STOCK | 21874C102 |
| ALV | AUTOLIV INC | 257 | $28,318 | 0.0% | $110.19 * | $65.69 | +44.2% | COMMON STOCK | 052800109 |
| — | BLACKROCK CORPORATE HY FD VI | 3,000 | $28,290 | 0.0% | $9.43 | $8.63 | — | EXCHANGE TRADED | 09255P107 |
| CHRD | CHORD ENERGY CORPORATION | 170 | $28,259 | 0.0% | $166.23 * | $103.09 | +39.9% | COMMON STOCK | 674215207 |
| — | CHUY'S HOLDINGS INC | 736 | $28,137 | 0.0% | $38.23 | $24.01 | — | COMMON STOCK | 171604101 |
| XDSQ | INNOVATOR | 949 | $28,085 | 0.0% | $29.59 | $29.59 | — | EXCHANGE TRADED | 45783Y103 |
| IPKW | INVESCO | 750 | $28,065 | 0.0% | $37.42 | $36.42 | — | EXCHANGE TRADED | 46138E644 |
| ROBT | FIRST TRUST | 616 | $28,047 | 0.0% | $45.53 | $47.08 | — | EXCHANGE TRADED | 33738R720 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,292 | $27,985 | 0.0% | $1.83 * | $10.80 | -86.9% | COMMON STOCK | 550241103 |
| HST | HOST HOTELS & RESORTS | 1,434 | $27,920 | 0.0% | $19.47 * | $14.08 | +7.1% | COMMON STOCK | 44107P104 |
| AXSM | AXSOME THERAPEUTICS INC | 350 | $27,857 | 0.0% | $79.59 * | $64.34 | +3.9% | COMMON STOCK | 05464T104 |
| ISTB | ISHARES | 585 | $27,823 | 0.0% | $47.56 | $47.47 | — | EXCHANGE TRADED | 46432F859 |
| GAP | GAP INC | 1,321 | $27,622 | 0.0% | $20.91 * | $15.11 | -0.0% | COMMON STOCK | 364760108 |
| DHS | WISDOMTREE | 336 | $27,613 | 0.0% | $82.18 | $82.18 | — | EXCHANGE TRADED | 97717W208 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,296 | $27,592 | 0.0% | $21.29 * | $22.54 | -2.9% | COMMON STOCK | 559663109 |
| RGLD | ROYAL GOLD INC | 228 | $27,579 | 0.0% | $120.96 * | $119.96 | -5.8% | COMMON STOCK | 780287108 |
| ILMN | ILLUMINA INC | 198 | $27,568 | 0.0% | $139.23 * | $279.20 | -58.7% | COMMON STOCK | 452327109 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 281 | $27,490 | 0.0% | $97.83 * | $84.49 | +10.0% | COMMON STOCK-FO | G48833118 |
| SR | SPIRE INC | 440 | $27,430 | 0.0% | $62.34 | $73.94 | — | COMMON STOCK | 84857L101 |
| RITM | RITHM CAPITAL CORP | 2,568 | $27,428 | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | 64828T201 |
| GMED | GLOBUS MEDICAL INC | 511 | $27,231 | 0.0% | $53.29 * | $66.46 | -26.7% | COMMON STOCK | 379577208 |
| EXP | EAGLE MATERIALS INC | 134 | $27,181 | 0.0% | $202.84 * | $158.82 | +9.6% | COMMON STOCK | 26969P108 |
| VCEL | VERICEL CORP | 762 | $27,136 | 0.0% | $35.61 * | $30.34 | +14.8% | COMMON STOCK | 92346J108 |
| REG | REGENCY CENTERS CORP | 401 | $26,867 | 0.0% | $67.00 * | $56.56 | +0.0% | COMMON STOCK | 758849103 |
| ALK | ALASKA AIR GROUP | 684 | $26,723 | 0.0% | $39.07 * | $42.99 | -17.1% | COMMON STOCK | 011659109 |
| SMMV | ISHARES | 745 | $26,589 | 0.0% | $35.69 | $35.69 | — | EXCHANGE TRADED | 46435G433 |
| PDFS | PDF SOLUTIONS INC | 825 | $26,516 | 0.0% | $32.14 * | $30.32 | 0.0% | COMMON STOCK | 693282105 |
| MTH | MERITAGE HOMES CORPORATION | 152 | $26,478 | 0.0% | $174.20 * | $44.50 | +54.9% | COMMON STOCK | 59001A102 |
| — | JUNIPER NETWORKS INC | 897 | $26,444 | 0.0% | $29.48 | $30.80 | — | COMMON STOCK | 48203R104 |
| NVST | ENVISTA HOLDINGS CORP | 1,098 | $26,417 | 0.0% | $24.06 | $24.46 | -2.3% | COMMON STOCK | 29415F104 |
| — | BLUEPRINT MEDICINES CORP | 284 | $26,196 | 0.0% | $92.24 | $62.53 | — | COMMON STOCK | 09627Y109 |
| — | SYNOVUS FINL CORP | 693 | $26,091 | 0.0% | $37.65 | $33.86 | — | COMMON STOCK | 87161C501 |
| PFBC | PREFERRED BANK LOS ANGELES | 355 | $25,932 | 0.0% | $73.05 * | $74.07 | -12.1% | COMMON STOCK | 740367404 |
| TRGP | TARGA RESOURCES CORP | 296 | $25,713 | 0.0% | $86.87 * | $74.17 | +10.6% | COMMON STOCK | 87612G101 |
| TOST | TOAST INC | 1,406 | $25,673 | 0.0% | $18.26 * | $18.16 | -9.7% | COMMON STOCK | 888787108 |
| ALGN | ALIGN TECHNOLOGY INC | 93 | $25,482 | 0.0% | $274.00 * | $388.96 | -39.1% | COMMON STOCK | 016255101 |
| HQY | HEALTHEQUITY INC | 383 | $25,393 | 0.0% | $66.30 * | $61.71 | +12.4% | COMMON STOCK | 42226A107 |
| CSV | CARRIAGE SVCS INC | 1,000 | $25,010 | 0.0% | $25.01 * | $31.37 | -27.2% | COMMON STOCK | 143905107 |
| MUSA | MURPHY USA INC | 70 | $24,961 | 0.0% | $356.59 | $263.92 | +36.0% | COMMON STOCK | 626755102 |
| PTC | PTC INC | 142 | $24,845 | 0.0% | $174.96 * | $134.97 | +13.6% | COMMON STOCK | 69370C100 |
| — | HILLENBRAND INC | 519 | $24,834 | 0.0% | $47.85 | $49.81 | — | COMMON STOCK | 431571108 |
| NVT | NVENT ELECTRIC PLC | 418 | $24,700 | 0.0% | $59.09 * | $35.37 | +46.2% | COMMON STOCK-FO | G6700G107 |
| WDFC | W D 40 CO | 103 | $24,624 | 0.0% | $239.07 * | $212.86 | +1.1% | COMMON STOCK | 929236107 |
| SKT | TANGER INC | 883 | $24,476 | 0.0% | $27.72 | $22.08 | — | COMMON STOCK | 875465106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 454 | $24,448 | 0.0% | $53.85 * | $38.60 | +4.8% | COMMON STOCK | 238337109 |
| XRAY | DENTSPLY SIRONA INC | 685 | $24,379 | 0.0% | $35.59 * | $32.83 | -3.3% | COMMON STOCK | 24906P109 |
| — | MASONITE INTERNATIONAL CORP | 287 | $24,298 | 0.0% | $84.66 | $100.92 | — | COMMON STOCK-FO | 575385109 |
| ABCB | AMERIS BANCORP | 458 | $24,296 | 0.0% | $53.05 * | $36.88 | +13.0% | COMMON STOCK | 03076K108 |
| IAC | IAC INC | 463 | $24,252 | 0.0% | $52.38 * | $91.83 | -57.3% | COMMON STOCK | 44891N208 |
| LSCC | LATTICE SEMICON | 351 | $24,217 | 0.0% | $68.99 | $83.50 | — | COMMON STOCK | 518415104 |
| HGTY | HAGERTY INC | 3,102 | $24,196 | 0.0% | $7.80 * | $11.84 | -31.0% | COMMON STOCK | 405166109 |
| WDC | WESTERN DIGITAL CORP | 461 | $24,143 | 0.0% | $52.37 * | $31.73 | +9.9% | COMMON STOCK | 958102105 |
| — | BOULDER | 1,738 | $24,106 | 0.0% | $13.87 | $12.28 | — | EXCHANGE TRADED | 101507101 |
| EPP | ISHARES | 555 | $24,092 | 0.0% | $43.41 | $43.40 | — | EXCHANGE TRADED | 464286665 |
| FVD | FIRST TRUST | 584 | $23,687 | 0.0% | $40.56 | $37.34 | — | EXCHANGE TRADED | 33734H106 |
| POR | PORTLAND GENERAL ELEC CORP | 546 | $23,663 | 0.0% | $43.34 * | $33.87 | +10.6% | COMMON STOCK | 736508847 |
| ACM | AECOM | 256 | $23,662 | 0.0% | $92.43 * | $83.13 | -0.1% | COMMON STOCK | 00766T100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 272 | $23,497 | 0.0% | $86.39 * | $82.93 | -4.2% | COMMON STOCK | 12541W209 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 592 | $23,444 | 0.0% | $39.60 * | $27.37 | +36.4% | COMMON STOCK | 82900L102 |
| TMDX | TRANSMEDICS GROUP INC | 297 | $23,442 | 0.0% | $78.93 * | $76.55 | -21.2% | COMMON STOCK | 89377M109 |
| TJUL | INNOVATOR | 913 | $23,437 | 0.0% | $25.67 | $25.67 | — | EXCHANGE TRADED | 45783Y541 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 773 | $23,399 | 0.0% | $30.27 * | $37.33 | -23.5% | COMMON STOCK | 01749D105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 421 | $23,311 | 0.0% | $55.37 * | $49.80 | +7.2% | COMMON STOCK-FO | G0692U109 |
| CROX | CROCS INC | 249 | $23,259 | 0.0% | $93.41 | $92.90 | -0.6% | COMMON STOCK | 227046109 |
| — | SPIRIT REALTY | 532 | $23,243 | 0.0% | $43.69 | $45.61 | — | COMMON STOCK | 84860W300 |
| NICE | NICE LTD | 116 | $23,143 | 0.0% | $199.51 | $201.71 | — | COMMON STOCK-FO | 653656108 |
| EMLP | FIRST TRUST | 831 | $23,010 | 0.0% | $27.69 | $26.63 | — | EXCHANGE TRADED | 33738D101 |
| NIO | NIO INC | 2,535 | $22,992 | 0.0% | $9.07 | $10.97 | — | COMMON STOCK-FO | 62914V106 |
| SUI | SUN COMMUNITIES INC | 172 | $22,988 | 0.0% | $133.65 | $132.30 | — | COMMON STOCK | 866674104 |
| CALM | CAL-MAINE FOODS INC | 400 | $22,956 | 0.0% | $57.39 * | $38.01 | +13.2% | COMMON STOCK | 128030202 |
| SYF | SYNCHRONY FINANCIAL | 601 | $22,952 | 0.0% | $38.19 * | $30.87 | -1.7% | COMMON STOCK | 87165B103 |
| DNUT | KRISPY KREME INC | 1,517 | $22,891 | 0.0% | $15.09 * | $13.45 | -4.0% | COMMON STOCK | 50101L106 |
| LBRDK | LIBERTY BROADBAND CORP | 283 | $22,808 | 0.0% | $80.59 * | $105.46 | -25.5% | COMMON STOCK | 530307305 |
| TU | TELUS CORP | 1,276 | $22,701 | 0.0% | $17.79 * | $21.39 | -19.1% | COMMON STOCK-FO | 87971M103 |
| RBA | RB GLOBAL INC | 337 | $22,541 | 0.0% | $66.89 * | $56.38 | +14.0% | COMMON STOCK-FO | 74935Q107 |
| TER | TERADYNE INC | 206 | $22,356 | 0.0% | $108.52 * | $100.39 | -6.4% | COMMON STOCK | 880770102 |
| AU | ANGLOGOLD ASHANTI PLC | 1,196 | $22,353 | 0.0% | $18.69 * | $16.76 | 0.0% | COMMON STOCK-FO | G0378L100 |
| IBCP | INDEPENDENT BANK CORPORATION | 856 | $22,273 | 0.0% | $26.02 * | $17.40 | +13.4% | COMMON STOCK | 453838609 |
| CPNG | COUPANG INC | 1,375 | $22,261 | 0.0% | $16.19 | $14.68 | +12.4% | COMMON STOCK | 22266T109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 592 | $22,242 | 0.0% | $37.57 * | $47.43 | -27.1% | COMMON STOCK-FO | G8060N102 |
| DAR | DARLING INGREDIENTS INC | 446 | $22,229 | 0.0% | $49.84 * | $55.46 | -18.2% | COMMON STOCK | 237266101 |
| JBHT | JB HUNT TRANS SVCS | 111 | $22,171 | 0.0% | $199.74 * | $174.85 | +3.6% | COMMON STOCK | 445658107 |
| EMXC | ISHARES | 400 | $22,164 | 0.0% | $55.41 | $49.83 | — | EXCHANGE TRADED | 46434G764 |
| — | LUCID GROUP INC | 5,261 | $22,149 | 0.0% | $4.21 | $10.42 | — | COMMON STOCK | 549498103 |
| R | RYDER SYSTEM INC | 189 | $21,747 | 0.0% | $115.06 * | $82.34 | +27.7% | COMMON STOCK | 783549108 |
| FSLR | FIRST SOLAR INC | 126 | $21,707 | 0.0% | $172.28 * | $117.37 | +30.3% | COMMON STOCK | 336433107 |
| FTRE | FORTREA HOLDINGS INC. | 621 | $21,673 | 0.0% | $34.90 * | $30.26 | +1.0% | COMMON STOCK | 34965K107 |
| INCY | INCYTE CORPORATION | 345 | $21,662 | 0.0% | $62.79 * | $66.28 | -14.7% | COMMON STOCK | 45337C102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,326 | $21,654 | 0.0% | $16.33 * | $17.02 | -12.0% | COMMON STOCK | 697900108 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 1,001 | $21,622 | 0.0% | $21.60 * | $23.49 | -12.5% | COMMON STOCK | 83012A109 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 358 | $21,557 | 0.0% | $60.22 | $78.94 | — | COMMON STOCK-FO | 833635105 |
| FRPT | FRESHPET INC | 247 | $21,430 | 0.0% | $86.76 * | $93.31 | -26.6% | COMMON STOCK | 358039105 |
| VCYT | VERACYTE, INC. | 775 | $21,320 | 0.0% | $27.51 * | $23.81 | +1.4% | COMMON STOCK | 92337F107 |
| CXT | CRANE NXT CO | 372 | $21,156 | 0.0% | $56.87 * | $31.73 | +63.3% | COMMON STOCK | 224441105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 442 | $21,136 | 0.0% | $47.82 * | $44.38 | -12.7% | COMMON STOCK | 90400D108 |
| FFIV | F5 INC | 118 | $21,121 | 0.0% | $178.99 * | $153.60 | +6.2% | COMMON STOCK | 315616102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,053 | $21,101 | 0.0% | $20.04 * | $17.82 | -10.0% | COMMON STOCK-FO | G66721104 |
| SNX | SYNNEX CORP | 194 | $20,877 | 0.0% | $107.61 * | $76.43 | +24.5% | COMMON STOCK | 87162W100 |
| RYN | RAYONIER INC | 624 | $20,848 | 0.0% | $33.41 | $36.24 | — | COMMON STOCK | 754907103 |
| PNR | PENTAIR PLC | 286 | $20,794 | 0.0% | $72.71 * | $38.96 | +62.0% | COMMON STOCK-FO | G7S00T104 |
| FXF | INVESCO | 196 | $20,733 | 0.0% | $105.78 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| — | FLEETCOR TECHNOLOGIES INC | 73 | $20,631 | 0.0% | $282.62 | $251.08 | — | COMMON STOCK | 339041105 |
| SEE | SEALED AIR CORP | 558 | $20,378 | 0.0% | $36.52 * | $35.09 | -11.1% | COMMON STOCK | 81211K100 |
| THNQ | ROBO | 494 | $20,373 | 0.0% | $41.24 | $44.53 | — | EXCHANGE TRADED | 301505731 |
| PALL | ABRDN | 201 | $20,319 | 0.0% | $101.09 | $119.40 | — | EXCHANGE TRADED | 003262102 |
| RSPS | INVESCO | 646 | $20,282 | 0.0% | $31.40 | $55.28 | — | EXCHANGE TRADED | 46137V373 |
| VCLT | VANGUARD | 253 | $20,278 | 0.0% | $80.15 | $80.81 | — | EXCHANGE TRADED | 92206C813 |
| PSLV | SPROTT | 2,502 | $20,216 | 0.0% | $8.08 | $7.55 | — | EXCHANGE TRADED | 85207K107 |
| PINS | PINTEREST INC | 539 | $19,966 | 0.0% | $37.04 * | $29.71 | +5.8% | COMMON STOCK | 72352L106 |
| VST | VISTRA ENERGY CORP | 515 | $19,838 | 0.0% | $38.52 * | $24.62 | +38.4% | COMMON STOCK | 92840M102 |
| VIAV | VIAVI SOLUTIONS INC | 1,970 | $19,837 | 0.0% | $10.07 * | $13.88 | -39.5% | COMMON STOCK | 925550105 |
| G | GENPACT LTD | 571 | $19,820 | 0.0% | $34.71 * | $36.85 | -9.2% | COMMON STOCK | G3922B107 |
| BJ | BJ'S WHOLESALE CLUB | 297 | $19,798 | 0.0% | $66.66 | $68.23 | -0.8% | COMMON STOCK | 05550J101 |
| SUN | SUNOCO LP | 330 | $19,777 | 0.0% | $59.93 | $36.52 | — | COMMON STOCK | 86765K109 |
| DOCS | DOXIMITY INC | 700 | $19,628 | 0.0% | $28.04 * | $68.81 | -65.7% | COMMON STOCK | 26622P107 |
| IHI | ISHARES | 360 | $19,429 | 0.0% | $53.97 | $55.17 | — | EXCHANGE TRADED | 464288810 |
| CX | CEMEX SAB DE CV | 2,500 | $19,375 | 0.0% | $7.75 | $4.15 | — | COMMON STOCK-FO | 151290889 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 367 | $19,330 | 0.0% | $52.67 | $45.98 | — | COMMON STOCK | 32054K103 |
| MVO | MV OIL TRUST | 1,600 | $19,228 | 0.0% | $12.02 | $12.02 | — | COMMON STOCK | 553859109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 193 | $19,194 | 0.0% | $99.45 * | $111.44 | -7.7% | COMMON STOCK | 477839104 |
| PLNT | PLANET FITNESS INC | 262 | $19,126 | 0.0% | $73.00 * | $64.10 | -4.1% | COMMON STOCK | 72703H101 |
| ACWX | ISHARES | 374 | $19,089 | 0.0% | $51.04 | $47.01 | — | EXCHANGE TRADED | 464288240 |
| CRSP | CRISPR THERAPEUTICS AG | 304 | $19,030 | 0.0% | $62.60 * | $88.64 | -37.9% | COMMON STOCK-FO | H17182108 |
| CNX | CNX RESOURCES CORP | 951 | $19,020 | 0.0% | $20.00 * | $15.81 | +34.9% | COMMON STOCK | 12653C108 |
| AEM | AGNICO EAGLE MINES LTD | 344 | $18,869 | 0.0% | $54.85 * | $54.49 | -12.0% | COMMON STOCK-FO | 008474108 |
| TWLO | TWILIO INC | 247 | $18,741 | 0.0% | $75.87 * | $116.68 | -46.6% | COMMON STOCK | 90138F102 |
| BBEU | JPMORGAN | 331 | $18,731 | 0.0% | $56.59 | $56.59 | — | EXCHANGE TRADED | 46641Q191 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 796 | $18,698 | 0.0% | $23.49 * | $25.99 | -51.4% | COMMON STOCK | 565788106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 643 | $18,608 | 0.0% | $28.94 * | $29.36 | -9.7% | COMMON STOCK | 868459108 |
| FND | FLOOR & DECOR HOLDINGS INC | 166 | $18,519 | 0.0% | $111.56 * | $91.89 | +0.2% | COMMON STOCK | 339750101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 232 | $18,507 | 0.0% | $79.77 * | $73.92 | +1.9% | COMMON STOCK | 84790A105 |
| CAR | AVIS BUDGET GROUP INC | 104 | $18,435 | 0.0% | $177.26 | $134.45 | +30.0% | COMMON STOCK | 053774105 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 1,185 | $18,415 | 0.0% | $15.54 * | $20.36 | -25.7% | COMMON STOCK | 82489W107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 472 | $18,376 | 0.0% | $38.93 | $9.89 | — | COMMON STOCK | 674599162 |
| TECH | BIO-TECHNE CORP | 238 | $18,364 | 0.0% | $77.16 * | $74.54 | -12.6% | COMMON STOCK | 09073M104 |
| — | SEDONA CORPORATION | 83,323 | $18,331 | 0.0% | $0.22 | $0.22 | — | COMMON STOCK | 815677109 |
| DLB | DOLBY LABORATORIES INC | 212 | $18,270 | 0.0% | $86.18 * | $75.19 | +7.6% | COMMON STOCK | 25659T107 |
| ARCC | ARES CAPITAL CORP | 908 | $18,187 | 0.0% | $20.03 * | $14.09 | +13.3% | COMMON STOCK | 04010L103 |
| FEMS | FIRST | 471 | $18,105 | 0.0% | $38.44 | $38.44 | — | EXCHANGE TRADED | 33737J307 |
| EWU | ISHARES | 544 | $17,979 | 0.0% | $33.05 | $33.03 | — | EXCHANGE TRADED | 46435G334 |
| EEMV | ISHARES | 323 | $17,955 | 0.0% | $55.59 | $55.59 | — | EXCHANGE TRADED | 464286533 |
| OXM | OXFORD INDUSTRIES INC | 179 | $17,900 | 0.0% | $100.00 * | $92.66 | +0.4% | COMMON STOCK | 691497309 |
| — | MOBILE TELESYSTEMS | 3,246 | $17,854 | 0.0% | $5.50 | $8.30 | — | COMMON STOCK-FO | 607409109 |
| — | NUVEEN | 1,125 | $17,764 | 0.0% | $15.79 | $21.78 | — | EXCHANGE TRADED | 67074C103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220 | $17,690 | 0.0% | $80.41 * | $75.40 | -0.2% | COMMON STOCK | 98311A105 |
| — | LIVENT CORPORATION | 983 | $17,674 | 0.0% | $17.98 | $18.72 | — | COMMON STOCK | 53814L108 |
| LDOS | SAIC INC | 163 | $17,643 | 0.0% | $108.24 * | $84.27 | +18.1% | COMMON STOCK | 525327102 |
| ATEN | A10 NETWORKS INC | 1,338 | $17,621 | 0.0% | $13.17 * | $11.70 | 0.0% | COMMON STOCK | 002121101 |
| CIEN | CIENA CORPORATION | 391 | $17,599 | 0.0% | $45.01 * | $49.92 | -11.7% | COMMON STOCK | 171779309 |
| DAVA | ENDAVA PLC | 226 | $17,595 | 0.0% | $77.85 | $59.23 | — | COMMON STOCK-FO | 29260V105 |
| FXA | INVESCO | 258 | $17,420 | 0.0% | $67.52 | $71.45 | — | EXCHANGE TRADED | 46090N103 |
| CWEN | CLEARWAY ENERGY INC | 635 | $17,418 | 0.0% | $27.43 * | $24.89 | -17.6% | COMMON STOCK | 18539C204 |
| FLGT | FULGENT GENETICS INC | 601 | $17,375 | 0.0% | $28.91 * | $35.30 | -24.2% | COMMON STOCK | 359664109 |
| JKHY | HENRY JACK & ASSOC INC | 106 | $17,321 | 0.0% | $163.41 * | $149.21 | -0.2% | COMMON STOCK | 426281101 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 95 | $17,273 | 0.0% | $181.82 * | $196.95 | -12.0% | COMMON STOCK | 55825T103 |
| METC | RAMACO RESOURCES INC | 1,000 | $17,180 | 0.0% | $17.18 * | $7.90 | +71.5% | COMMON STOCK | 75134P600 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 75 | $17,071 | 0.0% | $227.61 | $123.89 | +81.4% | COMMON STOCK | 50212V100 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 635 | $17,044 | 0.0% | $26.84 * | $24.36 | -1.5% | COMMON STOCK | 76171L106 |
| — | BARNES GROUP INC | 522 | $17,033 | 0.0% | $32.63 | $32.63 | — | COMMON STOCK | 067806109 |
| ALGT | ALLEGIANT TRAVEL CO | 206 | $17,018 | 0.0% | $82.61 * | $119.05 | -40.7% | COMMON STOCK | 01748X102 |
| FIVN | FIVE9 INC | 216 | $16,998 | 0.0% | $78.69 * | $116.08 | -40.0% | COMMON STOCK | 338307101 |
| MKTX | MARKETAXESS HOLDINGS INC | 58 | $16,987 | 0.0% | $292.88 * | $288.27 | -18.9% | COMMON STOCK | 57060D108 |
| DCGO | DOCGO INC | 3,033 | $16,954 | 0.0% | $5.59 * | $8.78 | -34.6% | COMMON STOCK | 256086109 |
| APG | API GROUP CORPORATION | 490 | $16,954 | 0.0% | $34.60 * | $16.66 | +15.7% | COMMON STOCK | 00187Y100 |
| — | SMARTSHEET INC | 354 | $16,928 | 0.0% | $47.82 | $47.80 | — | COMMON STOCK | 83200N103 |
| ENTG | ENTEGRIS, INC | 141 | $16,895 | 0.0% | $119.82 * | $91.89 | +9.4% | COMMON STOCK | 29362U104 |
| ATRC | ATRICURE INC | 473 | $16,882 | 0.0% | $35.69 * | $60.61 | -38.6% | COMMON STOCK | 04963C209 |
| WK | WORKIVA INC | 166 | $16,854 | 0.0% | $101.53 * | $78.91 | +22.2% | COMMON STOCK | 98139A105 |
| TRIP | TRIPADVISOR INC | 781 | $16,815 | 0.0% | $21.53 * | $17.53 | 0.0% | COMMON STOCK | 896945201 |
| EIRL | ISHARES | 275 | $16,811 | 0.0% | $61.13 | $43.64 | — | EXCHANGE TRADED | 46429B507 |
| DTH | WISDOMTREE | 432 | $16,801 | 0.0% | $38.89 | $38.87 | — | EXCHANGE TRADED | 97717W802 |
| KSS | KOHLS CORP | 581 | $16,664 | 0.0% | $28.68 * | $42.87 | -45.3% | COMMON STOCK | 500255104 |
| AFRM | AFFIRM HOLDINGS INC | 339 | $16,659 | 0.0% | $49.14 * | $28.08 | +3.0% | COMMON STOCK | 00827B106 |
| CYTK | CYTOKINETICS, INC | 196 | $16,364 | 0.0% | $83.49 * | $28.74 | +26.0% | COMMON STOCK | 23282W605 |
| QQEW | FIRST TRUST NASDAQ-100 | 139 | $16,326 | 0.0% | $117.45 | $116.85 | — | EXCHANGE TRADED | 337344105 |
| EGBN | EAGLE BANCORP INC | 540 | $16,276 | 0.0% | $30.14 * | $20.66 | +4.0% | COMMON STOCK | 268948106 |
| — | NUVEEN | 702 | $16,251 | 0.0% | $23.15 | $21.95 | — | EXCHANGE TRADED | 670699107 |
| NOV | NOV INC | 799 | $16,203 | 0.0% | $20.28 * | $17.15 | +14.5% | COMMON STOCK | 62955J103 |
| LAMR | LAMAR ADVERTISING CO | 152 | $16,154 | 0.0% | $106.28 | $79.82 | — | COMMON STOCK | 512816109 |
| RPD | RAPID7 INC | 282 | $16,102 | 0.0% | $57.10 * | $63.06 | -17.1% | COMMON STOCK | 753422104 |
| GLNG | GOLAR LNG LTD | 700 | $16,093 | 0.0% | $22.99 * | $11.57 | +80.7% | COMMON STOCK | G9456A100 |
| WRB | BERKLEY (WR) CORP | 227 | $16,054 | 0.0% | $70.72 * | $37.27 | +15.4% | COMMON STOCK | 084423102 |
| — | WESTROCK CO | 386 | $16,027 | 0.0% | $41.52 | $37.94 | — | COMMON STOCK | 96145D105 |
| FOUR | SHIFT4 PAYMENTS INC | 215 | $15,983 | 0.0% | $74.34 * | $59.65 | 0.0% | COMMON STOCK | 82452J109 |
| — | BROOKFIELD RENEWABLE CORP | 555 | $15,978 | 0.0% | $28.79 | $58.65 | — | COMMON STOCK-FO | 11284V105 |
| IEV | ISHARES | 302 | $15,964 | 0.0% | $52.86 | $49.62 | — | EXCHANGE TRADED | 464287861 |
| WU | WESTERN UNION CO | 1,339 | $15,961 | 0.0% | $11.92 | $15.16 | — | COMMON STOCK | 959802109 |
| AIRR | FIRST TRUST | 275 | $15,906 | 0.0% | $57.84 | $57.84 | — | EXCHANGE TRADED | 33738R704 |
| MXL | MAXLINEAR INC | 661 | $15,712 | 0.0% | $23.77 * | $27.09 | -27.7% | COMMON STOCK | 57776J100 |
| SNN | SMITH & NEPHEW PLC | 576 | $15,712 | 0.0% | $27.28 | $27.09 | — | COMMON STOCK-FO | 83175M205 |
| UGI | UGI CORP NEW | 638 | $15,695 | 0.0% | $24.60 * | $39.42 | -44.0% | COMMON STOCK | 902681105 |
| BRBR | BELLRING BRANDS INC | 283 | $15,687 | 0.0% | $55.43 * | $38.84 | +24.1% | COMMON STOCK | 07831C103 |
| — | PRUDENTIAL GLOBAL | 1,376 | $15,631 | 0.0% | $11.36 | $11.36 | — | EXCHANGE TRADED | 69346J106 |
| ARES | ARES MANAGEMENT CORP | 131 | $15,578 | 0.0% | $118.92 * | $55.58 | +84.3% | COMMON STOCK | 03990B101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 501 | $15,546 | 0.0% | $31.03 | $44.69 | — | COMMON STOCK | 01881G106 |
| AIV | APARTMENT INVT & MGMT CO | 1,967 | $15,401 | 0.0% | $7.83 | $6.93 | — | COMMON STOCK | 03748R747 |
| ALNT | ALLIENT INC | 509 | $15,375 | 0.0% | $30.21 * | $35.66 | -21.5% | COMMON STOCK | 019330109 |
| LII | LENNOX INTERNATIONAL INC | 34 | $15,217 | 0.0% | $447.56 * | $246.25 | +58.8% | COMMON STOCK | 526107107 |
| ENVA | ENOVA INTERNATIONAL INC | 274 | $15,169 | 0.0% | $55.36 * | $45.35 | +1.8% | COMMON STOCK | 29357K103 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 10 | $15,050 | 0.0% | $1505.00 | $1441.86 | +3.1% | COMMON STOCK | G9618E107 |
| CUBE | CUBESMART | 323 | $14,971 | 0.0% | $46.35 | $42.18 | — | COMMON STOCK | 229663109 |
| RACE | FERRARI NV | 44 | $14,890 | 0.0% | $338.41 | $224.32 | +48.8% | COMMON STOCK-FO | N3167Y103 |
| RL | RALPH LAUREN CORP | 103 | $14,852 | 0.0% | $144.19 * | $108.00 | +10.8% | COMMON STOCK | 751212101 |
| KNG | FIRST TRUST | 287 | $14,832 | 0.0% | $51.68 | $51.68 | — | EXCHANGE TRADED | 33739Q705 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 234 | $14,823 | 0.0% | $63.35 * | $67.82 | -11.4% | COMMON STOCK | 844895102 |
| PERI | PERION NETWORK LTD | 479 | $14,787 | 0.0% | $30.87 * | $34.35 | -17.3% | COMMON STOCK | M78673114 |
| NBIS | YANDEX NV-A | 783 | $14,768 | 0.0% | $18.86 | $33.77 | — | COMMON STOCK-FO | N97284108 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 2,016 | $14,757 | 0.0% | $7.32 | $7.32 | — | COMMON STOCK | 67623C109 |
| NYT | NEW YORK TIMES CO | 300 | $14,697 | 0.0% | $48.99 * | $42.53 | +1.1% | COMMON STOCK | 650111107 |
| VRT | VERTIV HOLDINGS CO | 306 | $14,696 | 0.0% | $48.03 * | $28.66 | +48.1% | COMMON STOCK | 92537N108 |
| IONS | IONIS PHARMACEUTICALS INC | 289 | $14,621 | 0.0% | $50.59 * | $41.09 | +16.6% | COMMON STOCK | 462222100 |
| MKSI | MKS INSTRUMENTS INC | 142 | $14,608 | 0.0% | $102.87 * | $88.68 | -10.0% | COMMON STOCK | 55306N104 |
| — | TURING HOLDING CORP | 3,021 | $14,532 | 0.0% | $4.81 | $12.01 | — | COMMON STOCK | 88546E105 |
| FALN | ISHARES | 544 | $14,362 | 0.0% | $26.40 | $26.40 | — | EXCHANGE TRADED | 46435G474 |
| RUSHB | RUSH ENTERPRISES INC | 270 | $14,305 | 0.0% | $52.98 * | $36.93 | +18.0% | COMMON STOCK | 781846308 |
| KTB | KONTOOR BRANDS INC | 229 | $14,294 | 0.0% | $62.42 * | $32.53 | +58.0% | COMMON STOCK | 50050N103 |
| IUSB | ISHARES | 310 | $14,281 | 0.0% | $46.07 | $43.72 | — | EXCHANGE TRADED | 46434V613 |
| PICK | ISHARES | 330 | $14,213 | 0.0% | $43.07 | $39.22 | — | EXCHANGE TRADED | 46434G848 |
| SPTI | SPDR | 496 | $14,166 | 0.0% | $28.56 | $28.56 | — | EXCHANGE TRADED | 78464A672 |
| RDN | RADIAN GROUP INC | 495 | $14,133 | 0.0% | $28.55 * | $18.38 | +34.2% | COMMON STOCK | 750236101 |
| ABR | ARBOR REALTY TRUST INC | 931 | $14,132 | 0.0% | $15.18 | $15.38 | — | COMMON STOCK | 038923108 |
| GT | GOODYEAR TIRE & RUBBER CO | 983 | $14,077 | 0.0% | $14.32 * | $12.67 | +4.9% | COMMON STOCK | 382550101 |
| GQRE | FLEXSHARES | 252 | $14,057 | 0.0% | $55.78 | $63.51 | — | EXCHANGE TRADED | 33939L787 |
| MGNI | MAGNITE INC | 1,500 | $14,010 | 0.0% | $9.34 * | $9.50 | -16.8% | COMMON STOCK | 55955D100 |
| NMFC | NEW MOUNTAIN | 1,101 | $14,005 | 0.0% | $12.72 * | $8.52 | +14.3% | COMMON STOCK | 647551100 |
| — | EQUITY COMMONWEALTH | 725 | $13,919 | 0.0% | $19.20 | $19.14 | — | COMMON STOCK | 294628102 |
| ARCB | ARCBEST CORP | 115 | $13,824 | 0.0% | $120.21 * | $109.42 | 0.0% | COMMON STOCK | 03937C105 |
| SM | SM ENERGY CO | 357 | $13,824 | 0.0% | $38.72 * | $29.26 | +24.2% | COMMON STOCK | 78454L100 |
| AOA | ISHARES | 200 | $13,810 | 0.0% | $69.05 | $63.59 | — | EXCHANGE TRADED | 464289859 |
| ENR | ENERGIZER HOLDINGS INC | 434 | $13,749 | 0.0% | $31.68 * | $29.06 | -2.0% | COMMON STOCK | 29272W109 |
| RCKT | ROCKET | 458 | $13,726 | 0.0% | $29.97 * | $20.20 | +9.2% | COMMON STOCK | 77313F106 |
| USIG | ISHARES | 266 | $13,635 | 0.0% | $51.26 | $48.46 | — | EXCHANGE TRADED | 464288620 |
| VIRT | VIRTU FINANCIAL INC | 672 | $13,614 | 0.0% | $20.26 * | $25.32 | -27.2% | COMMON STOCK | 928254101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 222 | $13,566 | 0.0% | $61.11 * | $57.40 | -4.8% | COMMON STOCK | 78467J100 |
| QQQE | DIREXION | 159 | $13,458 | 0.0% | $84.64 | $84.64 | — | EXCHANGE TRADED | 25459Y207 |
| IYG | ISHARES | 75 | $13,441 | 0.0% | $179.21 | $172.80 | — | EXCHANGE TRADED | 464287770 |
| AGL | AGILON HEALTH INC | 1,069 | $13,416 | 0.0% | $12.55 * | $21.39 | -32.3% | COMMON STOCK | 00857U107 |
| FPI | FARMLAND PARTNERS INC | 1,075 | $13,415 | 0.0% | $12.48 | $12.34 | — | COMMON STOCK | 31154R109 |
| — | EQUITRANS MIDSTREAM CORP | 1,314 | $13,377 | 0.0% | $10.18 | $9.56 | — | COMMON STOCK | 294600101 |
| RVLV | REVOLVE GROUP INC | 806 | $13,363 | 0.0% | $16.58 * | $35.39 | -58.3% | COMMON STOCK | 76156B107 |
| VGLT | VANGUARD | 217 | $13,352 | 0.0% | $61.53 | $61.62 | — | EXCHANGE TRADED | 92206C847 |
| OOMA | OOMA INC | 1,242 | $13,327 | 0.0% | $10.73 * | $13.16 | -13.7% | COMMON STOCK | 683416101 |
| SHIP | SEANERGY MARITIME HOLDINGS CORP | 1,700 | $13,311 | 0.0% | $7.83 | $5.06 | — | COMMON STOCK-FO | Y73760400 |
| LEA | LEAR CORPORATION | 94 | $13,273 | 0.0% | $141.20 * | $126.11 | 0.0% | COMMON STOCK | 521865204 |
| — | OUTFRONT MEDIA INC | 949 | $13,248 | 0.0% | $13.96 | $13.96 | — | COMMON STOCK | 69007J106 |
| MGEE | MGE ENERGY INC | 183 | $13,232 | 0.0% | $72.31 * | $69.57 | -0.7% | COMMON STOCK | 55277P104 |
| NRG | NRG ENERGY INC | 255 | $13,185 | 0.0% | $51.71 * | $36.38 | +19.4% | COMMON STOCK | 629377508 |
| SCCO | SOUTHERN COPPER CORP | 153 | $13,169 | 0.0% | $86.07 * | $58.53 | +15.1% | COMMON STOCK | 84265V105 |
| RLY | SPDR | 483 | $13,147 | 0.0% | $27.22 | $27.22 | — | EXCHANGE TRADED | 78467V103 |
| RNR | RENAISSANCE RE HOLDINGS | 67 | $13,132 | 0.0% | $196.00 * | $169.84 | +22.4% | COMMON STOCK | G7496G103 |
| PSK | SPDR | 391 | $13,106 | 0.0% | $33.52 | $33.52 | — | EXCHANGE TRADED | 78464A292 |
| VIGI | VANGUARD | 165 | $13,091 | 0.0% | $79.34 | $79.34 | — | EXCHANGE TRADED | 921946810 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 64 | $13,020 | 0.0% | $203.44 * | $227.98 | -28.9% | COMMON STOCK | 457730109 |
| AORT | ARTIVION INC | 728 | $13,017 | 0.0% | $17.88 * | $18.83 | -17.4% | COMMON STOCK | 228903100 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 380 | $13,015 | 0.0% | $34.25 * | $29.31 | -12.1% | COMMON STOCK | 630402105 |
| — | TORTOISE | 500 | $12,970 | 0.0% | $25.94 | $24.32 | — | EXCHANGE TRADED | 56167N720 |
| FN | FABRINET | 68 | $12,943 | 0.0% | $190.34 * | $171.38 | 0.0% | COMMON STOCK-FO | G3323L100 |
| GRPN | GROUPON INC | 1,007 | $12,930 | 0.0% | $12.84 * | $4.43 | +171.1% | COMMON STOCK | 399473206 |
| VAC | MARRIOTT VACATIONS WORLD | 152 | $12,904 | 0.0% | $84.89 | $115.61 | -26.2% | COMMON STOCK | 57164Y107 |
| SGHT | SIGHT SCIENCES INC | 2,500 | $12,900 | 0.0% | $5.16 * | $9.51 | -67.5% | COMMON STOCK | 82657M105 |
| ATR | APTARGROUP INC | 104 | $12,858 | 0.0% | $123.63 | $111.55 | +9.5% | COMMON STOCK | 038336103 |
| VNO | VORNADO REALTY TRUST | 455 | $12,854 | 0.0% | $28.25 | $20.23 | — | COMMON STOCK | 929042109 |
| — | PARAMOUNT GLOBAL | 867 | $12,824 | 0.0% | $14.79 | $27.56 | — | COMMON STOCK | 92556H206 |
| MPT | MEDICAL PROPERITIES TRUST INC | 2,582 | $12,678 | 0.0% | $4.91 | $12.30 | — | COMMON STOCK | 58463J304 |
| CWH | CAMPING WORLD HOLDINGS INC | 481 | $12,631 | 0.0% | $26.26 * | $20.44 | -3.5% | COMMON STOCK | 13462K109 |
| VYX | NCR VOYIX CORP | 746 | $12,614 | 0.0% | $16.91 * | $18.54 | -13.9% | COMMON STOCK | 62886E108 |
| VMI | VALMONT INDUSTRIES INC | 54 | $12,611 | 0.0% | $233.54 * | $247.48 | -11.2% | COMMON STOCK | 920253101 |
| XRX | XEROX HOLDINGS CORP | 687 | $12,592 | 0.0% | $18.33 * | $14.83 | -0.3% | COMMON STOCK | 98421M106 |
| CHWY | CHEWY, INC. | 530 | $12,524 | 0.0% | $23.63 * | $67.04 | -70.6% | COMMON STOCK | 16679L109 |
| TREX | TREX COMPANY INC | 151 | $12,502 | 0.0% | $82.79 * | $57.83 | +14.7% | COMMON STOCK | 89531P105 |
| TEX | TEREX CORP (DEL) | 217 | $12,469 | 0.0% | $57.46 * | $50.20 | +3.0% | COMMON STOCK | 880779103 |
| WIX | WIX.COM LTD | 101 | $12,425 | 0.0% | $123.02 * | $201.76 | -52.2% | COMMON STOCK-FO | M98068105 |
| FTI | TECHNIPFMC PLC | 616 | $12,406 | 0.0% | $20.14 | $9.57 | +110.8% | COMMON STOCK-FO | G87110105 |
| W | WAYFAIR INC | 201 | $12,402 | 0.0% | $61.70 * | $43.16 | +21.1% | COMMON STOCK | 94419L101 |
| SPMD | SPDR | 254 | $12,375 | 0.0% | $48.72 | $48.72 | — | EXCHANGE TRADED | 78464A847 |
| AAL | AMERICAN AIRLINES GROUP INC | 900 | $12,366 | 0.0% | $13.74 * | $20.64 | -39.2% | COMMON STOCK | 02376R102 |
| POOL | POOL CORP | 31 | $12,360 | 0.0% | $398.71 * | $352.10 | -3.4% | COMMON STOCK | 73278L105 |
| DINO | HF SINCLAIR CORP | 222 | $12,337 | 0.0% | $55.57 * | $38.81 | +28.0% | COMMON STOCK | 403949100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 53 | $12,263 | 0.0% | $231.38 * | $188.22 | -7.0% | COMMON STOCK | 558868105 |
| DASH | DOORDASH INC | 124 | $12,263 | 0.0% | $98.90 * | $65.69 | +34.8% | COMMON STOCK | 25809K105 |
| EWY | ISHARES | 186 | $12,189 | 0.0% | $65.53 | $64.73 | — | EXCHANGE TRADED | 464286772 |
| FTGC | FIRST TRUST | 543 | $12,185 | 0.0% | $22.44 | $24.00 | — | EXCHANGE TRADED | 33739H101 |
| UAA | UNDER ARMOUR INC | 1,384 | $12,166 | 0.0% | $8.79 * | $18.04 | -57.4% | COMMON STOCK | 904311107 |
| — | NEW YORK COMMUNITY BANCORP | 1,185 | $12,122 | 0.0% | $10.23 | $11.38 | — | COMMON STOCK | 649445103 |
| L | LOEWS CORP | 174 | $12,109 | 0.0% | $69.59 * | $64.13 | +3.0% | COMMON STOCK | 540424108 |
| UTHR | UNITED THERAPEUTICS CORP | 55 | $12,095 | 0.0% | $219.91 * | $217.62 | +5.9% | COMMON STOCK | 91307C102 |
| CGXU | CAPITAL GROUP | 505 | $12,055 | 0.0% | $23.87 | $23.81 | — | EXCHANGE TRADED | 14019W109 |
| IPGP | IPG PHOTONICS CORP | 111 | $12,048 | 0.0% | $108.54 * | $130.42 | -25.7% | COMMON STOCK | 44980X109 |
| ISCB | ISHARES | 224 | $12,008 | 0.0% | $53.61 | $47.40 | — | EXCHANGE TRADED | 464288505 |
| BRSL | INTL GAME TECHNOLOGY PLC | 437 | $11,978 | 0.0% | $27.41 * | $16.65 | +27.5% | COMMON STOCK-FO | G4863A108 |
| RDVY | FIRST TRUST | 230 | $11,884 | 0.0% | $51.67 | $51.64 | — | EXCHANGE TRADED | 33738R506 |
| CG | THE CARLYLE GROUP INC | 291 | $11,841 | 0.0% | $40.69 * | $27.29 | +12.5% | COMMON STOCK | 14316J108 |
| GBCI | GLACIER BANCORP INC. | 286 | $11,817 | 0.0% | $41.32 * | $32.44 | -1.9% | COMMON STOCK | 37637Q105 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,265 | $11,777 | 0.0% | $9.31 | $4.30 | — | COMMON STOCK | 444097109 |
| OPCH | OPTION CARE HEALTH INC | 349 | $11,757 | 0.0% | $33.69 * | $30.55 | +0.6% | COMMON STOCK | 68404L201 |
| UDR | UDR INC | 304 | $11,641 | 0.0% | $38.29 * | $36.13 | -11.7% | COMMON STOCK | 902653104 |
| SPDW | SPDR | 340 | $11,563 | 0.0% | $34.01 | $34.01 | — | EXCHANGE TRADED | 78463X889 |
| WMG | WARNER MUSIC GROUP CORP | 323 | $11,561 | 0.0% | $35.79 * | $30.84 | +1.3% | COMMON STOCK | 934550203 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,002 | $11,555 | 0.0% | $2.31 * | $15.88 | -87.5% | COMMON STOCK | 68403P203 |
| MATV | MATIV INC | 750 | $11,485 | 0.0% | $15.31 * | $21.55 | -42.1% | COMMON STOCK | 808541106 |
| — | TCW | 2,500 | $11,475 | 0.0% | $4.59 | $4.59 | — | EXCHANGE TRADED | 872340104 |
| DXC | DXC TECHNOLOGY COMPANY | 497 | $11,366 | 0.0% | $22.87 * | $36.41 | -38.9% | COMMON STOCK | 23355L106 |
| CWST | CASELLA WASTE SYSTEMS INC | 133 | $11,366 | 0.0% | $85.46 * | $83.07 | -3.2% | COMMON STOCK | 147448104 |
| DBJP | XTRACKERS | 183 | $11,354 | 0.0% | $62.04 | $61.97 | — | EXCHANGE TRADED | 233051507 |
| FCNCA | FIRST CITIZENS BCSHS | 8 | $11,352 | 0.0% | $1419.00 | $888.83 | +56.7% | COMMON STOCK | 31946M103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 274 | $11,278 | 0.0% | $41.16 * | $53.39 | -25.8% | COMMON STOCK | 46269C102 |
| PVH | PVH CORP | 91 | $11,113 | 0.0% | $122.12 * | $84.63 | +5.4% | COMMON STOCK | 693656100 |
| — | NORDSTROM INC | 601 | $11,088 | 0.0% | $18.45 | $21.09 | — | COMMON STOCK | 655664100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 167 | $11,022 | 0.0% | $66.00 * | $51.59 | -3.6% | COMMON STOCK | 00402L107 |
| DT | DYNATRACE INC. | 201 | $10,993 | 0.0% | $54.69 * | $43.65 | +15.8% | COMMON STOCK | 268150109 |
| ACA | ARCOSA, INC. | 133 | $10,991 | 0.0% | $82.64 * | $75.42 | -3.2% | COMMON STOCK | 039653100 |
| CNQ | CANADIAN NATURAL RESOURCES | 167 | $10,942 | 0.0% | $65.52 * | $22.45 | +32.9% | COMMON STOCK-FO | 136385101 |
| PRGO | PERRIGO COMPANY PLC | 335 | $10,781 | 0.0% | $32.18 * | $36.37 | -17.8% | COMMON STOCK-FO | G97822103 |
| SSRM | SSR MINING INC | 1,000 | $10,760 | 0.0% | $10.76 * | $11.30 | +7.5% | COMMON STOCK-FO | 784730103 |
| — | CERIDIAN | 160 | $10,739 | 0.0% | $67.12 | $68.04 | +0.3% | COMMON STOCK | 15677J108 |
| EWC | ISHARES | 292 | $10,711 | 0.0% | $36.68 | $36.67 | — | EXCHANGE TRADED | 464286509 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111 | $10,702 | 0.0% | $96.41 * | $94.05 | -5.9% | COMMON STOCK | 09061G101 |
| BDC | BELDEN INC | 138 | $10,661 | 0.0% | $77.25 * | $77.24 | -4.2% | COMMON STOCK | 077454106 |
| BITF | BITFARMS LTD OF CANADA | 3,661 | $10,654 | 0.0% | $2.91 * | $3.87 | -58.5% | COMMON STOCK-FO | 09173B107 |
| — | JOHN HANCOCK | 1,000 | $10,650 | 0.0% | $10.65 | $12.39 | — | EXCHANGE TRADED | 41013T105 |
| CLFD | CLEARFIELD INC | 363 | $10,556 | 0.0% | $29.08 * | $30.59 | -12.9% | COMMON STOCK | 18482P103 |
| EXEL | EXELIXIS INC | 439 | $10,532 | 0.0% | $23.99 * | $19.75 | +10.1% | COMMON STOCK | 30161Q104 |
| PRVA | PRIVIA HEALTH GROUP INC | 457 | $10,525 | 0.0% | $23.03 * | $25.24 | -11.3% | COMMON STOCK | 74276R102 |
| BSY | BENTLEY SYSTEMS INC | 201 | $10,488 | 0.0% | $52.18 * | $41.70 | +21.8% | COMMON STOCK | 08265T208 |
| FPE | FIRST | 620 | $10,453 | 0.0% | $16.86 | $15.97 | — | EXCHANGE TRADED | 33739E108 |
| BSCW | INVESCO | 500 | $10,345 | 0.0% | $20.69 | $20.69 | — | EXCHANGE TRADED | 46139W858 |
| ESE | ESCO TECHNOLOGIES INC | 88 | $10,299 | 0.0% | $117.03 * | $92.42 | +13.2% | COMMON STOCK | 296315104 |
| SEIC | SEI INVESTMENTS COMPANY | 162 | $10,295 | 0.0% | $63.55 * | $48.36 | +16.9% | COMMON STOCK | 784117103 |
| CUT | INVESCO | 321 | $10,291 | 0.0% | $32.06 | $34.27 | — | EXCHANGE TRADED | 46138E545 |
| FSS | FEDERAL SIGNAL | 134 | $10,283 | 0.0% | $76.74 * | $54.45 | +21.0% | COMMON STOCK | 313855108 |
| — | AMERICAN SOFTWARE | 909 | $10,271 | 0.0% | $11.30 | $11.72 | — | COMMON STOCK | 029683109 |
| CBSH | COMMERCE BANCSHARES INC | 192 | $10,255 | 0.0% | $53.41 * | $48.60 | -14.7% | COMMON STOCK | 200525103 |
| FTXH | FIRST TRUST | 385 | $10,247 | 0.0% | $26.62 | $26.62 | — | EXCHANGE TRADED | 33738R837 |
| — | APARTMENT INCOME REIT CORP | 295 | $10,245 | 0.0% | $34.73 | $43.13 | — | COMMON STOCK | 03750L109 |
| QCLN | FIRST TRUST | 241 | $10,163 | 0.0% | $42.17 | $31.64 | — | EXCHANGE TRADED | 33733E500 |
| PCOR | PROCORE TECHNOLOGIES INC | 146 | $10,106 | 0.0% | $69.22 * | $55.81 | +10.5% | COMMON STOCK | 74275K108 |
| TW | TRADEWEB MARKETS INC | 111 | $10,087 | 0.0% | $90.87 | $75.13 | +18.8% | COMMON STOCK | 892672106 |
| — | FUELCELL ENERGY | 6,300 | $10,080 | 0.0% | $1.60 | $6.08 | — | COMMON STOCK | 35952H601 |
| MASI | MASIMO CORP | 86 | $10,079 | 0.0% | $117.20 * | $95.10 | -2.0% | COMMON STOCK | 574795100 |
| CURE | DIREXION | 99 | $10,072 | 0.0% | $101.74 | $101.74 | — | EXCHANGE TRADED | 25459Y876 |
| FLTR | VANECK | 400 | $10,060 | 0.0% | $25.15 | $25.27 | — | EXCHANGE TRADED | 92189F486 |
| YETI | YETI HOLDINGS INC | 194 | $10,046 | 0.0% | $51.78 * | $39.27 | +12.8% | COMMON STOCK | 98585X104 |
| PII | POLARIS INDS INC | 106 | $10,046 | 0.0% | $94.77 * | $111.68 | -18.0% | COMMON STOCK | 731068102 |
| ENVX | ENOVIX CORP | 801 | $10,029 | 0.0% | $12.52 * | $15.06 | -25.5% | COMMON STOCK | 293594107 |
| SNAP | SNAP INC | 592 | $10,022 | 0.0% | $16.93 * | $34.01 | -63.9% | COMMON STOCK | 83304A106 |
| AIN | ALBANY INTL CORP | 102 | $10,019 | 0.0% | $98.23 * | $88.08 | -4.1% | COMMON STOCK | 012348108 |
| FLR | FLUOR CORP | 254 | $9,949 | 0.0% | $39.17 * | $25.81 | +43.1% | COMMON STOCK | 343412102 |
| MOO | VANECK | 130 | $9,903 | 0.0% | $76.18 | $89.54 | — | EXCHANGE TRADED | 92189F700 |
| ROKU | ROKU INC | 108 | $9,899 | 0.0% | $91.66 * | $83.13 | +0.6% | COMMON STOCK | 77543R102 |
| LADR | LADDER CAPITAL CORP | 853 | $9,819 | 0.0% | $11.51 | $9.82 | — | COMMON STOCK | 505743104 |
| — | HIBBETT SPORTS INC | 136 | $9,795 | 0.0% | $72.02 | $36.29 | — | COMMON STOCK | 428567101 |
| — | DECIPHERA PHARMACEUTICALS | 607 | $9,791 | 0.0% | $16.13 | $13.72 | — | COMMON STOCK | 24344T101 |
| ERIC | ERICSSON L M TELEPHONE CO | 1,552 | $9,778 | 0.0% | $6.30 | $11.72 | — | COMMON STOCK-FO | 294821608 |
| CENX | CENTURY ALUM CO | 800 | $9,712 | 0.0% | $12.14 * | $7.60 | +3.2% | COMMON STOCK | 156431108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 524 | $9,688 | 0.0% | $18.49 * | $32.44 | -51.7% | COMMON STOCK | 98980F104 |
| UE | URBAN EDGE PROPERTIES | 529 | $9,681 | 0.0% | $18.30 | $15.79 | — | COMMON STOCK | 91704F104 |
| TRU | TRANSUNION | 140 | $9,620 | 0.0% | $68.71 * | $66.29 | -9.2% | COMMON STOCK | 89400J107 |
| — | QIAGEN NV | 221 | $9,598 | 0.0% | $43.43 | $43.43 | — | COMMON STOCK-FO | N72482123 |
| PBI | PITNEY BOWES INC | 2,176 | $9,574 | 0.0% | $4.40 * | $14.97 | -74.1% | COMMON STOCK | 724479100 |
| TNL | TRAVEL PLUS LEISURE CO | 244 | $9,538 | 0.0% | $39.09 * | $44.34 | -25.4% | COMMON STOCK | 894164102 |
| PZZA | PAPA JOHN'S INTL INC | 125 | $9,529 | 0.0% | $76.23 * | $64.10 | -3.6% | COMMON STOCK | 698813102 |
| — | BLACKROCK | 500 | $9,500 | 0.0% | $19.00 | $20.00 | — | EXCHANGE TRADED | 09256A109 |
| CVBF | CVB FINANCIAL CORP | 469 | $9,469 | 0.0% | $20.19 * | $17.95 | -10.2% | COMMON STOCK | 126600105 |
| — | ASPEN TECHNOLOGY INC | 43 | $9,466 | 0.0% | $220.14 | $223.96 | — | COMMON STOCK | 29109X106 |
| XT | ISHARES | 158 | $9,459 | 0.0% | $59.87 | $59.87 | — | EXCHANGE TRADED | 46434V381 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,052 | $9,459 | 0.0% | $8.99 * | $21.08 | -65.5% | COMMON STOCK | 89422G107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 485 | $9,370 | 0.0% | $19.32 | $19.32 | — | COMMON STOCK | 042315705 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 86 | $9,367 | 0.0% | $108.92 * | $93.85 | +2.9% | COMMON STOCK | 007973100 |
| UUUU | ENERGY FUELS INC | 1,297 | $9,325 | 0.0% | $7.19 * | $2.99 | +158.4% | COMMON STOCK-FO | 292671708 |
| UVV | UNIVERSAL CORP | 138 | $9,290 | 0.0% | $67.32 * | $48.30 | +10.9% | COMMON STOCK | 913456109 |
| CYRX | CRYOPORT INC | 599 | $9,279 | 0.0% | $15.49 * | $38.69 | -66.2% | COMMON STOCK | 229050307 |
| AAP | ADVANCE AUTO PARTS INC | 152 | $9,277 | 0.0% | $61.03 * | $144.93 | -64.0% | COMMON STOCK | 00751Y106 |
| EWT | ISHARES | 201 | $9,252 | 0.0% | $46.03 | $53.35 | — | EXCHANGE TRADED | 46434G772 |
| RS | RELIANCE STEEL & ALUM | 33 | $9,229 | 0.0% | $279.67 * | $128.31 | +106.9% | COMMON STOCK | 759509102 |
| VIOO | VANGUARD | 92 | $9,125 | 0.0% | $99.18 | $99.18 | — | EXCHANGE TRADED | 921932828 |
| ASIX | ADVANSIX INC | 304 | $9,108 | 0.0% | $29.96 * | $24.59 | +6.5% | COMMON STOCK | 00773T101 |
| — | INDEPENDENT BANK GROUP INC | 179 | $9,108 | 0.0% | $50.88 | $34.53 | — | COMMON STOCK | 45384B106 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $9,100 | 0.0% | $45.50 * | $50.72 | -33.8% | COMMON STOCK | 53803X105 |
| DIOD | DIODES INC | 113 | $9,099 | 0.0% | $80.52 * | $74.09 | -1.4% | COMMON STOCK | 254543101 |
| MFA | MFA FINANCIAL, INC | 805 | $9,073 | 0.0% | $11.27 | $11.27 | — | COMMON STOCK | 55272X607 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 250 | $9,058 | 0.0% | $36.23 | $36.23 | — | EXCHANGE TRADED | 18469Q207 |
| IEP | ICAHN ENTERPRISES LP | 524 | $9,008 | 0.0% | $17.19 | $47.88 | — | COMMON STOCK | 451100101 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $8,985 | 0.0% | $5.99 * | $2.68 | +54.4% | COMMON STOCK | 74348T102 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS | 788 | $8,976 | 0.0% | $11.39 * | $11.29 | +3.4% | COMMON STOCK | 12510Q100 |
| TAN | INVESCO | 168 | $8,963 | 0.0% | $53.35 | $41.81 | — | EXCHANGE TRADED | 46138G706 |
| DRH | DIAMONDROCK HOSPITALITY CO | 952 | $8,939 | 0.0% | $9.39 | $8.07 | — | COMMON STOCK | 252784301 |
| CZR | CAESARS ENTERTAINMENT INC | 189 | $8,860 | 0.0% | $46.88 * | $45.27 | -1.9% | COMMON STOCK | 12769G100 |
| — | ENSTAR GROUP LTD | 30 | $8,830 | 0.0% | $294.33 | $277.62 | — | COMMON STOCK-FO | G3075P101 |
| MGK | VANGUARD | 34 | $8,823 | 0.0% | $259.50 | $190.20 | — | EXCHANGE TRADED | 921910816 |
| DKS | DICK'S SPORTING GOODS INC | 60 | $8,817 | 0.0% | $146.95 * | $118.22 | -2.1% | COMMON STOCK | 253393102 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,301 | $8,813 | 0.0% | $3.83 * | $3.65 | -0.0% | COMMON STOCK | 184499101 |
| RBLX | ROBLOX CORP | 192 | $8,779 | 0.0% | $45.72 * | $35.96 | +2.7% | COMMON STOCK | 771049103 |
| HP | HELMERICH & PAYNE INC | 242 | $8,766 | 0.0% | $36.22 * | $33.90 | +14.0% | COMMON STOCK | 423452101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 960 | $8,765 | 0.0% | $9.13 * | $11.67 | -26.2% | COMMON STOCK | 71722W107 |
| PSTL | POSTAL REALTY TRUST INC | 600 | $8,737 | 0.0% | $14.56 | $17.71 | — | COMMON STOCK | 73757R102 |
| AA | ALCOA CORPORATION | 256 | $8,704 | 0.0% | $34.00 * | $36.00 | -26.7% | COMMON STOCK | 013872106 |
| INDB | INDEPENDENT BANK CORP | 132 | $8,687 | 0.0% | $65.81 * | $46.84 | +8.4% | COMMON STOCK | 453836108 |
| WERN | WERNER ENTERPRISE | 205 | $8,686 | 0.0% | $42.37 * | $43.05 | -9.0% | COMMON STOCK | 950755108 |
| QYLD | GLOBAL | 500 | $8,670 | 0.0% | $17.34 | $17.34 | — | EXCHANGE TRADED | 37954Y483 |
| CNMD | CONMED CORP | 79 | $8,651 | 0.0% | $109.51 * | $109.47 | -7.7% | COMMON STOCK | 207410101 |
| IRT | INDEPENDENCE | 564 | $8,629 | 0.0% | $15.30 | $16.80 | — | COMMON STOCK | 45378A106 |
| SNDR | SCHNEIDER NATIONAL INC | 336 | $8,551 | 0.0% | $25.45 * | $24.95 | -1.1% | COMMON STOCK | 80689H102 |
| HNI | HNI CORP | 204 | $8,533 | 0.0% | $41.83 * | $27.43 | +38.8% | COMMON STOCK | 404251100 |
| — | WOLFSPEED INC | 196 | $8,528 | 0.0% | $43.51 | $77.32 | — | COMMON STOCK | 977852102 |
| ARMK | ARAMARK | 302 | $8,486 | 0.0% | $28.10 * | $26.35 | +0.0% | COMMON STOCK | 03852U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 88 | $8,485 | 0.0% | $96.42 | $101.05 | -5.1% | COMMON STOCK | 803607100 |
| BLNK | BLINK CHARGING COMPANY | 2,500 | $8,475 | 0.0% | $3.39 * | $12.37 | -74.7% | COMMON STOCK | 09354A100 |
| KGS | KODIAK GAS SERVICES INC | 416 | $8,353 | 0.0% | $20.08 * | $18.00 | 0.0% | COMMON STOCK | 50012A108 |
| CABO | CABLE ONE INC | 15 | $8,349 | 0.0% | $556.60 | $625.37 | -12.6% | COMMON STOCK | 12685J105 |
| FFWM | FIRST FOUNDATION INC | 862 | $8,344 | 0.0% | $9.68 * | $10.40 | -38.9% | COMMON STOCK | 32026V104 |
| — | CHARGEPOINT HOLDINGS INC | 3,563 | $8,337 | 0.0% | $2.34 | $10.54 | — | COMMON STOCK | 15961R105 |
| IFNNY | INFINEON TECHNOLOGIES | 199 | $8,329 | 0.0% | $41.85 | $29.24 | — | COMMON STOCK | 45662N103 |
| NPO | ENPRO INC | 53 | $8,307 | 0.0% | $156.74 * | $81.06 | +59.6% | COMMON STOCK | 29355X107 |
| RIG | TRANSOCEAN LTD | 1,300 | $8,255 | 0.0% | $6.35 * | $7.48 | -10.5% | COMMON STOCK | H8817H100 |
| FOXA | FOX CORP | 278 | $8,249 | 0.0% | $29.67 | $33.25 | -11.3% | COMMON STOCK | 35137L105 |
| XBI | SPDR | 91 | $8,125 | 0.0% | $89.29 | $80.86 | — | EXCHANGE TRADED | 78464A870 |
| PKOH | PARK-OHIO HOLDINGS CORP | 300 | $8,088 | 0.0% | $26.96 * | $19.06 | +17.7% | COMMON STOCK | 700666100 |
| — | THE DUCKHORN PORTFOLIO INC | 819 | $8,067 | 0.0% | $9.85 | $10.26 | — | COMMON STOCK | 26414D106 |
| FSLY | FASTLY INC | 451 | $8,028 | 0.0% | $17.80 * | $34.97 | -51.8% | COMMON STOCK | 31188V100 |
| LFUS | LITTLEFUSE INC | 30 | $8,026 | 0.0% | $267.53 * | $255.90 | -6.4% | COMMON STOCK | 537008104 |
| ESTC | ELASTIC N.V. | 71 | $8,002 | 0.0% | $112.70 * | $116.67 | -23.8% | COMMON STOCK-FO | N14506104 |
| PAVE | GLOBAL | 232 | $7,995 | 0.0% | $34.46 | $29.40 | — | EXCHANGE TRADED | 37954Y673 |
| MCY | MERCURY GEN CORP | 212 | $7,910 | 0.0% | $37.31 * | $33.51 | +3.5% | COMMON STOCK | 589400100 |
| APPN | APPIAN CORPORATION | 210 | $7,909 | 0.0% | $37.66 * | $71.20 | -45.1% | COMMON STOCK | 03782L101 |
| ZION | ZIONS BANCORP | 180 | $7,897 | 0.0% | $43.87 * | $50.81 | -28.9% | COMMON STOCK | 989701107 |
| BOC | BOSTON OMAHA CORPORATION | 501 | $7,881 | 0.0% | $15.73 * | $17.97 | -15.5% | COMMON STOCK | 101044105 |
| DK | DELEK US HOLDINGS INC | 305 | $7,869 | 0.0% | $25.80 * | $20.65 | +15.7% | COMMON STOCK | 24665A103 |
| BRKR | BRUKER CORP | 107 | $7,862 | 0.0% | $73.48 * | $72.71 | -12.6% | COMMON STOCK | 116794108 |
| PENN | PENN ENTERTAINMENT, INC. | 302 | $7,858 | 0.0% | $26.02 * | $35.06 | -33.9% | COMMON STOCK | 707569109 |
| AZZ | AZZ INCORPORATED | 135 | $7,842 | 0.0% | $58.09 * | $38.75 | +24.5% | COMMON STOCK | 002474104 |
| ASH | ASHLAND INC | 93 | $7,840 | 0.0% | $84.30 * | $83.36 | -9.6% | COMMON STOCK | 044186104 |
| SLP | SIMULATIONS PLUS INC | 175 | $7,832 | 0.0% | $44.75 * | $41.62 | -5.2% | COMMON STOCK | 829214105 |
| IGEB | ISHARES | 172 | $7,782 | 0.0% | $45.24 | $45.24 | — | EXCHANGE TRADED | 46435G219 |
| NE | NOBLE CORP PLC | 161 | $7,754 | 0.0% | $48.16 * | $37.04 | +11.2% | COMMON STOCK-FO | G65431127 |
| MTN | VAIL RESORTS INC | 36 | $7,685 | 0.0% | $213.47 * | $237.29 | -7.7% | COMMON STOCK | 91879Q109 |
| TCOM | TRIP.COM GROUP LTD | 213 | $7,670 | 0.0% | $36.01 | $30.38 | — | COMMON STOCK-FO | 89677Q107 |
| — | STANDARD PLUS CORP | 149 | $7,637 | 0.0% | $51.26 | $34.98 | — | COMMON STOCK | 78469C103 |
| AVNS | AVANOS MEDICAL INC | 340 | $7,626 | 0.0% | $22.43 * | $20.86 | -1.1% | COMMON STOCK | 05350V106 |
| NMRK | NEWMARK | 695 | $7,617 | 0.0% | $10.96 * | $9.05 | -18.2% | COMMON STOCK | 65158N102 |
| PSTG | PURE STORAGE INC | 213 | $7,597 | 0.0% | $35.67 | $31.77 | +10.4% | COMMON STOCK | 74624M102 |
| DNLI | DENALI THERAPEUTICS INC | 350 | $7,511 | 0.0% | $21.46 * | $37.99 | -47.9% | COMMON STOCK | 24823R105 |
| CORP | PIMCO | 77 | $7,489 | 0.0% | $97.26 | $97.26 | — | EXCHANGE TRADED | 72201R817 |
| AVTR | AVANTOR INC | 328 | $7,488 | 0.0% | $22.83 * | $21.80 | -6.0% | COMMON STOCK | 05352A100 |
| — | ENCORE WIRE CORP | 35 | $7,476 | 0.0% | $213.60 | $185.55 | — | COMMON STOCK | 292562105 |
| IMTX | IMMATICS N.V. | 701 | $7,382 | 0.0% | $10.53 * | $10.79 | -14.7% | COMMON STOCK-FO | N44445109 |
| BITO | PROSHARES | 360 | $7,376 | 0.0% | $20.49 | $13.10 | — | EXCHANGE TRADED | 74347G440 |
| USNA | USANA INC | 137 | $7,343 | 0.0% | $53.60 * | $50.58 | 0.0% | COMMON STOCK | 90328M107 |
| — | PACIFIC PREMIER BANCORP INC | 252 | $7,336 | 0.0% | $29.11 | $24.87 | — | COMMON STOCK | 69478X105 |
| TGTX | TG THERAPEUTICS INC | 429 | $7,328 | 0.0% | $17.08 * | $19.41 | -40.1% | COMMON STOCK | 88322Q108 |
| TPH | TRI POINTE GROUP INC | 207 | $7,327 | 0.0% | $35.40 * | $26.80 | +8.4% | COMMON STOCK | 87265H109 |
| BCC | BOISE CASCADE COMPANY | 56 | $7,244 | 0.0% | $129.36 * | $60.27 | +63.9% | COMMON STOCK | 09739D100 |
| DDLS | WISDOMTREE | 218 | $7,209 | 0.0% | $33.07 | $33.07 | — | EXCHANGE TRADED | 97717X271 |
| RCI | ROGERS COMMUNICATIONS INC | 152 | $7,115 | 0.0% | $46.81 * | $46.35 | -10.1% | COMMON STOCK | 775109200 |
| — | THE SHYFT GROUP | 581 | $7,100 | 0.0% | $12.22 | $20.58 | — | COMMON STOCK | 825698103 |
| CRS | CARPENTER TECHNOLOGY | 100 | $7,080 | 0.0% | $70.80 * | $42.54 | +55.9% | COMMON STOCK | 144285103 |
| NTRA | NATERA INC | 113 | $7,078 | 0.0% | $62.64 * | $48.37 | +3.3% | COMMON STOCK | 632307104 |
| — | SOLAR CELLS, INC. | 1 | $7,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| TDOC | TELADOC INC | 324 | $6,983 | 0.0% | $21.55 * | $46.07 | -60.0% | COMMON STOCK | 87918A105 |
| FNY | FIRST TRUST | 102 | $6,948 | 0.0% | $68.12 | $68.12 | — | EXCHANGE TRADED | 33737M102 |
| WING | WINGSTOP INC | 27 | $6,928 | 0.0% | $256.59 * | $162.33 | +33.1% | COMMON STOCK | 974155103 |
| IAPR | INNOVATOR | 269 | $6,921 | 0.0% | $25.73 | $25.73 | — | EXCHANGE TRADED | 45782C367 |
| — | RPT REALTY | 539 | $6,916 | 0.0% | $12.83 | $10.07 | — | COMMON STOCK | 74971D101 |
| BKH | BLACK HILLS CORP | 128 | $6,905 | 0.0% | $53.95 * | $55.04 | -16.1% | COMMON STOCK | 092113109 |
| EBF | ENNIS INC | 315 | $6,902 | 0.0% | $21.91 * | $16.60 | +3.7% | COMMON STOCK | 293389102 |
| CCNE | CNB FINANCIAL CORPORATION | 305 | $6,890 | 0.0% | $22.59 * | $16.44 | +14.0% | COMMON STOCK | 126128107 |
| NBR | NABORS INDUSTRIES LTD | 84 | $6,857 | 0.0% | $81.63 * | $110.23 | -12.1% | COMMON STOCK-FO | G6359F137 |
| RXL | PROSHARES | 75 | $6,855 | 0.0% | $91.40 | $100.00 | — | EXCHANGE TRADED | 74347R735 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,125 | $6,829 | 0.0% | $6.07 | $6.11 | — | COMMON STOCK-FO | 43289P106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 338 | $6,794 | 0.0% | $20.10 * | $17.26 | +4.4% | COMMON STOCK | 33748L101 |
| AMSF | AMERISAFE INC | 145 | $6,783 | 0.0% | $46.78 * | $41.54 | -1.2% | COMMON STOCK | 03071H100 |
| TRMK | TRUSTMARK CORP | 243 | $6,775 | 0.0% | $27.88 * | $21.05 | +3.6% | COMMON STOCK | 898402102 |
| MUR | MURPHY OIL CORP | 158 | $6,741 | 0.0% | $42.66 * | $32.61 | +21.9% | COMMON STOCK | 626717102 |
| — | AZEK CO INC | 176 | $6,732 | 0.0% | $38.25 | $32.51 | — | COMMON STOCK | 05478C105 |
| KOS | KOSMOS ENERGY LTD | 1,001 | $6,717 | 0.0% | $6.71 * | $6.98 | +0.2% | COMMON STOCK | 500688106 |
| CADE | CADENCE BANK | 226 | $6,687 | 0.0% | $29.59 * | $17.98 | +26.4% | COMMON STOCK | 12740C103 |
| — | FARO TECHNOLOGIES INC | 296 | $6,669 | 0.0% | $22.53 | $16.20 | — | COMMON STOCK | 311642102 |
| AKR | ACADIA REALTY TRUST | 392 | $6,660 | 0.0% | $16.99 | $14.51 | — | COMMON STOCK | 004239109 |
| — | GLOBAL MEDICAL REIT INC | 598 | $6,638 | 0.0% | $11.10 | $11.87 | — | COMMON STOCK | 37954A204 |
| VSAT | VIASAT INC | 237 | $6,624 | 0.0% | $27.95 * | $20.93 | -0.2% | COMMON STOCK | 92552V100 |
| WEX | WEX INC | 34 | $6,615 | 0.0% | $194.56 * | $174.71 | +3.8% | COMMON STOCK | 96208T104 |
| RDY | DOCTOR REDDY'S LAB | 95 | $6,610 | 0.0% | $69.58 | $61.50 | — | COMMON STOCK-FO | 256135203 |
| XP | XP INC | 253 | $6,596 | 0.0% | $26.07 * | $23.14 | -1.4% | COMMON STOCK-FO | G98239109 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 206 | $6,594 | 0.0% | $32.01 * | $23.60 | +9.6% | COMMON STOCK-FO | G0772R208 |
| ALRM | ALARM.COM HOLDINGS INC | 102 | $6,591 | 0.0% | $64.62 * | $60.95 | -5.9% | COMMON STOCK | 011642105 |
| CRI | CARTER'S INC | 88 | $6,590 | 0.0% | $74.89 * | $64.33 | -2.4% | COMMON STOCK | 146229109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50 | $6,588 | 0.0% | $131.76 * | $104.47 | +10.2% | COMMON STOCK | 64125C109 |
| GDDY | GODADDY INC | 62 | $6,582 | 0.0% | $106.16 * | $68.28 | +31.0% | COMMON STOCK | 380237107 |
| — | SAPIENS INTERNATIONAL CORP NV | 227 | $6,568 | 0.0% | $28.93 | $24.19 | — | COMMON STOCK-FO | G7T16G103 |
| UI | UBIQUITI INC | 47 | $6,559 | 0.0% | $139.55 * | $171.95 | -29.2% | COMMON STOCK | 90353W103 |
| — | FIRST TRUST | 400 | $6,524 | 0.0% | $16.31 | $25.00 | — | MUTUAL FUNDS EQ | 33718W103 |
| — | CATALENT INC | 145 | $6,515 | 0.0% | $44.93 | $57.14 | — | COMMON STOCK | 148806102 |
| — | AMCOR PLC | 675 | $6,508 | 0.0% | $9.64 * | $10.07 | -16.1% | COMMON STOCK-FO | G0250X107 |
| PPLT | ETFS | 71 | $6,472 | 0.0% | $91.15 | $91.14 | — | EXCHANGE TRADED | 003260106 |
| TLK | TELEKOMUNIK INDONESIA | 250 | $6,440 | 0.0% | $25.76 | $26.00 | — | COMMON STOCK-FO | 715684106 |
| — | CHIMERA INVESTMENT CORP | 1,289 | $6,432 | 0.0% | $4.99 | $5.69 | — | COMMON STOCK | 16934Q208 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 162 | $6,412 | 0.0% | $39.58 * | $37.85 | -3.6% | COMMON STOCK | 047726302 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 68 | $6,408 | 0.0% | $94.24 * | $81.93 | +4.1% | COMMON STOCK | 109194100 |
| — | VECTOR GROUP LTD | 563 | $6,350 | 0.0% | $11.28 | $13.62 | — | COMMON STOCK | 92240M108 |
| NSP | INSPERITY INC | 54 | $6,330 | 0.0% | $117.22 * | $96.45 | +4.2% | COMMON STOCK | 45778Q107 |
| ALLY | ALLY FINANCIAL INC | 181 | $6,321 | 0.0% | $34.92 * | $24.19 | +7.2% | COMMON STOCK | 02005N100 |
| — | LITHIUM AMERICAS ARGENTINA CORP | 1,000 | $6,320 | 0.0% | $6.32 | $6.32 | — | COMMON STOCK-FO | 53681K100 |
| SBCF | SEACOAST BKG CORP FL | 222 | $6,318 | 0.0% | $28.46 * | $26.32 | -10.6% | COMMON STOCK | 811707801 |
| TCBK | TRICO BANCSHARES | 147 | $6,317 | 0.0% | $42.97 * | $40.03 | -10.4% | COMMON STOCK | 896095106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 441 | $6,289 | 0.0% | $14.26 * | $20.58 | -39.4% | COMMON STOCK | 26210V102 |
| SMTC | SEMTECH CORP | 287 | $6,289 | 0.0% | $21.91 * | $18.64 | -0.5% | COMMON STOCK | 816850101 |
| OSG | AMBAC FINANCIAL GROUP INC | 381 | $6,279 | 0.0% | $16.48 * | $13.90 | 0.0% | COMMON STOCK | 023139884 |
| BCI | ABERDEEN | 324 | $6,273 | 0.0% | $19.36 | $21.11 | — | EXCHANGE TRADED | 003261104 |
| — | PAGAYA TECHNOLOGIES LTD | 4,500 | $6,210 | 0.0% | $1.38 | $1.38 | — | COMMON STOCK-FO | M7S64L115 |
| LMND | LEMONADE INC | 384 | $6,194 | 0.0% | $16.13 * | $44.80 | -66.4% | COMMON STOCK | 52567D107 |
| PCY | INVESCO | 300 | $6,186 | 0.0% | $20.62 | $27.00 | — | EXCHANGE TRADED | 46138E784 |
| FAF | FIRST AMERICAN FINANCIAL | 96 | $6,186 | 0.0% | $64.44 * | $51.56 | +2.5% | COMMON STOCK | 31847R102 |
| HE | HAWAIIAN ELEC | 435 | $6,173 | 0.0% | $14.19 * | $24.33 | -46.6% | COMMON STOCK | 419870100 |
| BBVA | BANCO BILBAO VIZCAYA | 677 | $6,167 | 0.0% | $9.11 | $7.68 | — | COMMON STOCK-FO | 05946K101 |
| IBKR | INTRACTIVE BROKERS GROUP | 74 | $6,135 | 0.0% | $82.91 * | $19.77 | +2.3% | COMMON STOCK | 45841N107 |
| ADUS | ADDUS HOMECARE CORP | 66 | $6,128 | 0.0% | $92.85 * | $93.74 | -7.2% | COMMON STOCK | 006739106 |
| — | AVANGRID INC | 189 | $6,125 | 0.0% | $32.41 | $33.45 | — | COMMON STOCK | 05351W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32 | $6,125 | 0.0% | $191.41 * | $201.64 | -15.5% | COMMON STOCK | 02043Q107 |
| LGIH | LGI HOMES INC | 46 | $6,125 | 0.0% | $133.15 * | $111.01 | 0.0% | COMMON STOCK | 50187T106 |
| MCRI | MONARCH CASINO & RESORT INC | 88 | $6,086 | 0.0% | $69.16 * | $68.90 | -7.6% | COMMON STOCK | 609027107 |
| — | SANDSTORM GOLD LTD | 1,200 | $6,036 | 0.0% | $5.03 | $5.75 | — | COMMON STOCK-FO | 80013R206 |
| CGNX | COGNEX CORP | 144 | $6,011 | 0.0% | $41.74 * | $52.87 | -28.6% | COMMON STOCK | 192422103 |
| BLOK | AMPLIFY | 201 | $6,000 | 0.0% | $29.85 | $17.01 | — | EXCHANGE TRADED | 032108607 |
| FMX | FOMENTO ECONOMICO MEXICANO | 46 | $5,996 | 0.0% | $130.35 | $102.22 | — | COMMON STOCK-FO | 344419106 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS IN | 298 | $5,969 | 0.0% | $20.03 | $19.70 | 0.0% | COMMON STOCK | 185123106 |
| — | MAG SILVER CORP | 572 | $5,955 | 0.0% | $10.41 | $15.45 | — | COMMON STOCK-FO | 55903Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 200 | $5,936 | 0.0% | $29.68 * | $28.72 | 0.0% | COMMON STOCK | 25960R105 |
| MMYT | MAKEMYTRIP LTD | 126 | $5,920 | 0.0% | $46.98 * | $29.34 | +43.6% | COMMON STOCK-FO | V5633W109 |
| HOPE | HOPE BANCORP INC | 489 | $5,907 | 0.0% | $12.08 * | $8.73 | +13.9% | COMMON STOCK | 43940T109 |
| HCKT | THE HACKETT GROUP INC | 259 | $5,898 | 0.0% | $22.77 | $20.27 | +11.8% | COMMON STOCK | 404609109 |
| AIZ | ASSURANT INC | 35 | $5,895 | 0.0% | $168.43 * | $141.77 | +8.4% | COMMON STOCK | 04621X108 |
| CCBG | CAPITAL CITY BANK GROUP INC | 200 | $5,886 | 0.0% | $29.43 * | $27.39 | 0.0% | COMMON STOCK | 139674105 |
| JACK | JACK IN THE BOX INC | 72 | $5,877 | 0.0% | $81.63 * | $82.96 | -14.6% | COMMON STOCK | 466367109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 319 | $5,854 | 0.0% | $18.35 | $8.48 | +117.6% | COMMON STOCK | 879433829 |
| BHE | BENCHMARK ELECTRONICS INC | 211 | $5,832 | 0.0% | $27.64 * | $24.94 | -2.9% | COMMON STOCK | 08160H101 |
| MTZ | MASTEC INC | 77 | $5,831 | 0.0% | $75.73 * | $65.57 | -4.6% | COMMON STOCK | 576323109 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 114 | $5,810 | 0.0% | $50.96 * | $26.84 | +58.1% | COMMON STOCK | 88023U101 |
| PID | INVESCO | 312 | $5,759 | 0.0% | $18.46 | $18.46 | — | EXCHANGE TRADED | 46137V548 |
| UA | UNDER ARMOUR INC | 688 | $5,745 | 0.0% | $8.35 * | $16.39 | -55.9% | COMMON STOCK | 904311206 |
| — | INTEGRAL AD SCIENCE HOLDING | 399 | $5,741 | 0.0% | $14.39 | $12.92 | — | COMMON STOCK | 45828L108 |
| ESML | ISHARES | 151 | $5,740 | 0.0% | $38.01 | $38.01 | — | EXCHANGE TRADED | 46435U663 |
| EZA | ISHARES | 137 | $5,725 | 0.0% | $41.79 | $46.08 | — | COMMON STOCK | 464286780 |
| CRVL | CORVEL CORP | 23 | $5,686 | 0.0% | $247.22 * | $66.92 | +5.9% | COMMON STOCK | 221006109 |
| NTNX | NUTANIX INC | 119 | $5,675 | 0.0% | $47.69 * | $28.54 | +41.8% | COMMON STOCK | 67059N108 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 55 | $5,668 | 0.0% | $103.05 * | $100.27 | -14.6% | COMMON STOCK | 313745101 |
| WOOF | PETCO HEALTH AND WELLNESS CO INC | 1,787 | $5,647 | 0.0% | $3.16 * | $3.45 | 0.0% | COMMON STOCK | 71601V105 |
| REET | ISHARES | 233 | $5,634 | 0.0% | $24.18 | $21.17 | — | EXCHANGE TRADED | 46434V647 |
| USCI | UNITED | 100 | $5,628 | 0.0% | $56.28 | $60.00 | — | EXCHANGE TRADED | 911717106 |
| EXAS | EXACT SCIENCES CORP | 76 | $5,623 | 0.0% | $73.99 * | $71.48 | -8.3% | COMMON STOCK | 30063P105 |
| BXMT | BLACKSTONE MORTGAGE TR | 262 | $5,572 | 0.0% | $21.27 | $20.16 | — | COMMON STOCK | 09257W100 |
| FULT | FULTON FINANCIAL CORP | 338 | $5,563 | 0.0% | $16.46 * | $11.10 | +15.7% | COMMON STOCK | 360271100 |
| EMBC | EMBECTA CORP | 293 | $5,551 | 0.0% | $18.95 * | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| RWT | REDWOOD TRUST INC | 749 | $5,550 | 0.0% | $7.41 | $7.08 | — | COMMON STOCK | 758075402 |
| HUT | HUT 8 CORP | 414 | $5,523 | 0.0% | $13.34 * | $10.67 | 0.0% | COMMON STOCK | 44812J104 |
| — | MACATAWA BANK CORP | 486 | $5,483 | 0.0% | $11.28 | $9.27 | — | COMMON STOCK | 554225102 |
| STCE | SCHWAB | 172 | $5,465 | 0.0% | $31.77 | $15.28 | — | EXCHANGE TRADED | 808524656 |
| DJCO | DAILY JOURNAL CORP | 16 | $5,453 | 0.0% | $340.81 * | $325.86 | -4.0% | COMMON STOCK | 233912104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 78 | $5,394 | 0.0% | $69.15 * | $46.16 | +33.1% | COMMON STOCK | 71377A103 |
| CNO | CNO FINANCIAL GROUP INC | 193 | $5,385 | 0.0% | $27.90 * | $21.06 | +14.7% | COMMON STOCK | 12621E103 |
| — | HEARTLAND FINANCIAL USA INC | 143 | $5,378 | 0.0% | $37.61 | $27.87 | — | COMMON STOCK | 42234Q102 |
| TPB | TURNING POINT BRANDS INC | 204 | $5,369 | 0.0% | $26.32 * | $22.16 | +3.2% | COMMON STOCK | 90041L105 |
| — | HAWAIIAN HOLDINGS INC | 378 | $5,368 | 0.0% | $14.20 | $14.20 | — | COMMON STOCK | 419879101 |
| RLJ | RLJ LODGING TRUST | 458 | $5,368 | 0.0% | $11.72 | $11.72 | — | COMMON STOCK | 74965L101 |
| NTCT | NETSCOUT SYSTEMS INC | 242 | $5,312 | 0.0% | $21.95 * | $23.55 | -4.8% | COMMON STOCK | 64115T104 |
| DHC | DIVERSIFIED HEALTHCARE T | 1,406 | $5,258 | 0.0% | $3.74 | $3.62 | — | COMMON STOCK | 25525P107 |
| VC | VISTEON CORP | 42 | $5,246 | 0.0% | $124.90 | $112.86 | +9.0% | COMMON STOCK | 92839U206 |
| ROOT | ROOT INC | 500 | $5,240 | 0.0% | $10.48 * | $5.53 | +79.4% | COMMON STOCK | 77664L207 |
| EWS | ISHARES | 279 | $5,217 | 0.0% | $18.70 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| TFSL | TFS FINANCIAL CORP | 354 | $5,200 | 0.0% | $14.69 * | $9.64 | +11.5% | COMMON STOCK | 87240R107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 420 | $5,199 | 0.0% | $12.38 | $13.17 | -4.8% | COMMON STOCK | 489398107 |
| — | NUVEEN | 405 | $5,196 | 0.0% | $12.83 | $12.87 | — | EXCHANGE TRADED | 6706ER101 |
| SCVL | SHOE CARNIVAL INC | 172 | $5,196 | 0.0% | $30.21 * | $23.10 | +8.9% | COMMON STOCK | 824889109 |
| AR | ANTERO RESOURCES CORPORATION | 229 | $5,193 | 0.0% | $22.68 * | $22.96 | +10.4% | COMMON STOCK | 03674X106 |
| BC | BRUNSWICK CORP | 53 | $5,128 | 0.0% | $96.75 * | $76.46 | -1.3% | COMMON STOCK | 117043109 |
| SITM | SITTIME CORPORATION | 42 | $5,127 | 0.0% | $122.07 * | $109.07 | +3.8% | COMMON STOCK | 82982T106 |
| SLVM | SYLVAMO CORP | 104 | $5,106 | 0.0% | $49.10 * | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| LYFT | LYFT INC | 340 | $5,097 | 0.0% | $14.99 * | $12.71 | -8.4% | COMMON STOCK | 55087P104 |
| DGICA | DONEGAL GROUP INC | 361 | $5,050 | 0.0% | $13.99 * | $13.04 | -1.3% | COMMON STOCK | 257701201 |
| HLIO | HELIOS TECHNOLOGIES INC | 111 | $5,034 | 0.0% | $45.35 | $61.39 | -24.7% | COMMON STOCK | 42328H109 |
| TNC | TENNANT | 54 | $5,006 | 0.0% | $92.70 * | $67.09 | +20.1% | COMMON STOCK | 880345103 |
| BGS | B & G FOODS INC | 476 | $4,998 | 0.0% | $10.50 * | $8.18 | -13.2% | COMMON STOCK | 05508R106 |
| PTEN | PATTERSON-UTI ENERGY INC | 462 | $4,990 | 0.0% | $10.80 * | $11.99 | +1.4% | COMMON STOCK | 703481101 |
| QS | QUANTUMSCAPE CORP | 717 | $4,983 | 0.0% | $6.95 * | $10.09 | -37.6% | COMMON STOCK | 74767V109 |
| THRM | GENTHERM INC | 95 | $4,974 | 0.0% | $52.36 * | $48.85 | 0.0% | COMMON STOCK | 37253A103 |
| LEVI | LEVI STRAUSS & CO | 300 | $4,962 | 0.0% | $16.54 * | $12.98 | +7.1% | COMMON STOCK | 52736R102 |
| VOYA | VOYA FINANCIAL, INC. | 68 | $4,961 | 0.0% | $72.96 * | $66.16 | 0.0% | COMMON STOCK | 929089100 |
| — | UNITI GROUP INC | 855 | $4,943 | 0.0% | $5.78 | $8.06 | — | COMMON STOCK | 91325V108 |
| SYBT | STOCK YARDS BANCORP INC | 96 | $4,942 | 0.0% | $51.48 * | $46.79 | -5.0% | COMMON STOCK | 861025104 |
| KBH | KB HOME | 79 | $4,933 | 0.0% | $62.44 * | $43.05 | +15.2% | COMMON STOCK | 48666K109 |
| IDA | IDACORP | 50 | $4,916 | 0.0% | $98.32 | $107.60 | -10.0% | COMMON STOCK | 451107106 |
| RPRX | ROYALTY PHARMA PLC | 175 | $4,915 | 0.0% | $28.09 * | $38.14 | -27.9% | COMMON STOCK-FO | G7709Q104 |
| NET | CLOUDFLARE INC | 59 | $4,912 | 0.0% | $83.25 * | $59.53 | +17.5% | COMMON STOCK | 18915M107 |
| PGNY | PROGYNY, INC. | 132 | $4,908 | 0.0% | $37.18 * | $39.59 | -15.2% | COMMON STOCK | 74340E103 |
| — | NUSTAR ENERGY LP | 262 | $4,894 | 0.0% | $18.68 | $18.68 | — | COMMON STOCK | 67058H102 |
| — | SITE CENTERS CORP | 358 | $4,880 | 0.0% | $13.63 | $13.10 | — | COMMON STOCK | 82981J109 |
| IYZ | ISHARES | 213 | $4,848 | 0.0% | $22.76 | $22.72 | — | COMMON STOCK | 464287713 |
| — | PREMIER FINANCIAL CORP | 201 | $4,844 | 0.0% | $24.10 | $18.44 | — | COMMON STOCK | 74052F108 |
| AAT | AMERICAN ASSETS TRUST INC | 214 | $4,818 | 0.0% | $22.51 | $19.80 | — | COMMON STOCK | 024013104 |
| IBN | ICICI BANK LTD | 201 | $4,792 | 0.0% | $23.84 | $17.73 | — | COMMON STOCK-FO | 45104G104 |
| SPHR | SPHERE ENTERTAINMENT CO | 140 | $4,754 | 0.0% | $33.96 * | $33.72 | +3.2% | COMMON STOCK | 55826T102 |
| OC | OWENS CORNING INC | 32 | $4,744 | 0.0% | $148.25 * | $134.48 | -1.5% | COMMON STOCK | 690742101 |
| XPEL | XPEL INC | 88 | $4,739 | 0.0% | $53.85 | $53.72 | 0.0% | COMMON STOCK | 98379L100 |
| BZ | KANZHUN LTD | 285 | $4,734 | 0.0% | $16.61 | $16.99 | — | COMMON STOCK-FO | 48553T106 |
| EQH | AXA EQUITABLE HOLDINGS INC | 142 | $4,729 | 0.0% | $33.30 * | $27.88 | 0.0% | COMMON STOCK | 29452E101 |
| M | MACY'S INC | 235 | $4,728 | 0.0% | $20.12 * | $16.64 | -13.0% | COMMON STOCK | 55616P104 |
| INMD | INMODE LTD | 209 | $4,648 | 0.0% | $22.24 | $26.87 | -16.5% | COMMON STOCK-FO | M5425M103 |
| GLTR | ABRDN | 51 | $4,643 | 0.0% | $91.04 | $89.71 | — | EXCHANGE TRADED | 003263100 |
| WWD | WOODWARD INC | 34 | $4,628 | 0.0% | $136.12 * | $102.23 | +26.2% | COMMON STOCK | 980745103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 145 | $4,608 | 0.0% | $31.78 | $31.82 | — | COMMON STOCK | 848574109 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 182 | $4,605 | 0.0% | $25.30 | $24.95 | — | COMMON STOCK | 35086T109 |
| ANIK | ANIKA THERAPEUTICS INC | 201 | $4,555 | 0.0% | $22.66 * | $20.84 | -0.7% | COMMON STOCK | 035255108 |
| SRAD | SPORTRADAR GROUP | 412 | $4,553 | 0.0% | $11.05 | $10.22 | — | COMMON STOCK-FO | H8088L103 |
| — | ADVENT CLAYMORE CONVERTIBLE | 400 | $4,552 | 0.0% | $11.38 | $17.50 | — | EXCHANGE TRADED | 00764C109 |
| — | ALTERYX INC | 96 | $4,527 | 0.0% | $47.16 | $45.40 | — | COMMON STOCK | 02156B103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 381 | $4,515 | 0.0% | $11.85 | $11.85 | -0.1% | COMMON STOCK-FO | 135086106 |
| — | CALLON PETROLEUM CORP | 139 | $4,503 | 0.0% | $32.40 | $32.46 | — | COMMON STOCK | 13123X508 |
| NOK | NOKIA CORP | 1,312 | $4,487 | 0.0% | $3.42 | $4.61 | — | COMMON STOCK-FO | 654902204 |
| — | FIRST TRUST | 322 | $4,485 | 0.0% | $13.93 | $13.93 | — | EXCHANGE TRADED | 33741Q107 |
| CMPS | COMPASS PATHWAYS PLC | 501 | $4,384 | 0.0% | $8.75 | $8.28 | — | COMMON STOCK-FO | 20451W101 |
| DAN | DANA INC | 298 | $4,354 | 0.0% | $14.61 * | $16.25 | -23.4% | COMMON STOCK | 235825205 |
| SDVD | FIRST TRUST | 206 | $4,344 | 0.0% | $21.09 | $21.09 | — | EXCHANGE TRADED | 33738D820 |
| DLS | WISDOMTREE | 68 | $4,341 | 0.0% | $63.84 | $63.84 | — | EXCHANGE TRADED | 97717W760 |
| CAVA | CAVA GROUP INC | 101 | $4,341 | 0.0% | $42.98 * | $34.87 | 0.0% | COMMON STOCK | 148929102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 466 | $4,333 | 0.0% | $9.30 * | $10.34 | 0.0% | COMMON STOCK | 58502B106 |
| JULJ | INNOVATOR | 172 | $4,283 | 0.0% | $24.90 | $24.90 | — | EXCHANGE TRADED | 45783Y566 |
| COTY | COTY INC | 344 | $4,272 | 0.0% | $12.42 * | $10.77 | +0.3% | COMMON STOCK | 222070203 |
| — | HANESBRANDS INC | 939 | $4,188 | 0.0% | $4.46 | $5.24 | — | COMMON STOCK | 410345102 |
| — | DISH NETWORK CORP | 724 | $4,178 | 0.0% | $5.77 | $6.69 | — | COMMON STOCK | 25470M109 |
| ARVN | ARVINAS INC | 101 | $4,157 | 0.0% | $41.16 * | $23.38 | 0.0% | COMMON STOCK | 04335A105 |
| TGNA | TEGNA INC | 271 | $4,146 | 0.0% | $15.30 * | $16.24 | -7.7% | COMMON STOCK | 87901J105 |
| CFLT | CONFLUENT INC | 177 | $4,141 | 0.0% | $23.40 * | $29.84 | -19.0% | COMMON STOCK | 20717M103 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 140 | $4,120 | 0.0% | $29.43 * | $24.21 | -0.3% | COMMON STOCK | 163086101 |
| SCHC | SCHWAB | 118 | $4,117 | 0.0% | $34.89 | $34.83 | — | EXCHANGE TRADED | 808524888 |
| SYNA | SYNAPTICS INC | 36 | $4,107 | 0.0% | $114.08 * | $74.17 | +33.8% | COMMON STOCK | 87157D109 |
| ACEL | ACCEL ENTERTAINMENT INC | 396 | $4,067 | 0.0% | $10.27 | $10.17 | +1.4% | COMMON STOCK | 00436Q106 |
| MYRG | MYR GROUP INC | 28 | $4,050 | 0.0% | $144.64 * | $89.23 | +44.4% | COMMON STOCK | 55405W104 |
| USFD | US FOOD HOLDING CORP | 89 | $4,041 | 0.0% | $45.40 * | $38.78 | +6.7% | COMMON STOCK | 912008109 |
| LXFR | LUXFER HOLDINGS PLC | 452 | $4,041 | 0.0% | $8.94 * | $9.29 | 0.0% | COMMON STOCK-FO | G5698W116 |
| CMP | COMPASS MINERALS INTL | 158 | $4,001 | 0.0% | $25.32 | $25.34 | -0.4% | COMMON STOCK | 20451N101 |
| GFS | GLOBALFOUNDRIES INC | 66 | $4,000 | 0.0% | $60.61 * | $60.49 | -8.4% | COMMON STOCK-FO | G39387108 |
| SSP | SCRIPPS CO (E.W.) | 500 | $3,995 | 0.0% | $7.99 * | $13.89 | -63.6% | COMMON STOCK | 811054402 |
| — | BLACKROCK | 326 | $3,974 | 0.0% | $12.19 | $16.12 | — | EXCHANGE TRADED | 09254F100 |
| FAN | FIRST TRUST | 241 | $3,971 | 0.0% | $16.48 | $13.29 | — | EXCHANGE TRADED | 33736G106 |
| SHYG | ISHARES | 94 | $3,969 | 0.0% | $42.22 | $41.89 | — | EXCHANGE TRADED | 46434V407 |
| VRE | MACK-CALI REALTY CORP | 252 | $3,964 | 0.0% | $15.73 | $15.89 | — | COMMON STOCK | 554489104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 525 | $3,906 | 0.0% | $7.44 | $6.73 | — | COMMON STOCK | 10949T109 |
| FTSM | FIRST TRUST | 65 | $3,878 | 0.0% | $59.66 | $59.66 | — | EXCHANGE TRADED | 33739Q408 |
| — | ZIMVIE INC | 216 | $3,833 | 0.0% | $17.75 | $14.15 | — | COMMON STOCK | 98888T107 |
| — | WORKSPORT LTD | 2,565 | $3,822 | 0.0% | $1.49 | $2.34 | — | COMMON STOCK | 98139Q209 |
| CNS | COHEN & STEERS INC | 50 | $3,787 | 0.0% | $75.74 * | $57.61 | -2.2% | COMMON STOCK | 19247A100 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,001 | $3,782 | 0.0% | $1.89 * | $6.09 | -71.0% | COMMON STOCK | 65345M108 |
| EYE | NATIONAL VISION HOLDINGS INC | 180 | $3,768 | 0.0% | $20.93 * | $17.74 | 0.0% | COMMON STOCK | 63845R107 |
| EWA | ISHARES | 153 | $3,724 | 0.0% | $24.34 | $22.29 | — | EXCHANGE TRADED | 464286103 |
| HRI | HERC HOLDINGS INC | 25 | $3,722 | 0.0% | $148.88 * | $146.01 | -19.9% | COMMON STOCK | 42704L104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FIN | 230 | $3,721 | 0.0% | $16.18 | $14.72 | — | COMMON STOCK | 167239102 |
| BNTX | BIONTECH SE | 35 | $3,694 | 0.0% | $105.54 | $105.54 | — | COMMON STOCK-FO | 09075V102 |
| CWEN/A | CLEARWAY ENERGY INC | 144 | $3,684 | 0.0% | $25.58 * | $20.50 | -6.8% | COMMON STOCK | 18539C105 |
| WBS | WEBSTER FINANCIAL CORP | 72 | $3,655 | 0.0% | $50.76 * | $43.27 | -0.1% | COMMON STOCK | 947890109 |
| THR | THERMON GROUP HOLDINGS INC | 112 | $3,648 | 0.0% | $32.57 * | $23.15 | +28.7% | COMMON STOCK | 88362T103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,127 | $3,641 | 0.0% | $3.23 * | $16.21 | -83.2% | COMMON STOCK | 03969K108 |
| EMHY | ISHARES | 100 | $3,635 | 0.0% | $36.35 | $36.35 | — | EXCHANGE TRADED | 464286285 |
| — | REDFIN CORPORATION | 350 | $3,612 | 0.0% | $10.32 | $31.18 | — | COMMON STOCK | 75737F108 |
| PATH | UIPATH INC | 145 | $3,602 | 0.0% | $24.84 * | $18.98 | +2.8% | COMMON STOCK | 90364P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 288 | $3,591 | 0.0% | $12.47 * | $35.93 | -74.4% | COMMON STOCK-FO | G68707101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 201 | $3,570 | 0.0% | $17.76 | $12.40 | — | COMMON STOCK | 864482104 |
| CHE | CHEMED CORP | 6 | $3,509 | 0.0% | $584.83 * | $528.59 | +5.0% | COMMON STOCK | 16359R103 |
| — | LMP | 250 | $3,503 | 0.0% | $14.01 | $12.63 | — | EXCHANGE TRADED | 50208A102 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3,476 | 0.0% | $3476.00 | $3000.00 | — | COMMON STOCK | 084670207 |
| STRL | STERLING INFRASTRUCTURE INC | 39 | $3,429 | 0.0% | $87.92 * | $49.83 | +45.1% | COMMON STOCK | 859241101 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 64 | $3,419 | 0.0% | $53.42 * | $59.92 | -14.5% | COMMON STOCK | 479167108 |
| FITX | CREATIVE EDGE NUTRITION INC | 44,249 | $3,386 | 0.0% | $0.08 * | $0.00 | -88.9% | COMMON STOCK | 22528W205 |
| MIDD | MIDDLEBY CORP | 23 | $3,385 | 0.0% | $147.17 * | $141.01 | -9.9% | COMMON STOCK | 596278101 |
| AM | ANTERO MIDSTREAM CORP | 270 | $3,382 | 0.0% | $12.53 * | $8.42 | +30.8% | COMMON STOCK | 03676B102 |
| HL | HECLA MNG CO | 700 | $3,367 | 0.0% | $4.81 * | $4.32 | +1.1% | COMMON STOCK | 422704106 |
| — | SQUARESPACE INC | 102 | $3,367 | 0.0% | $33.01 | $19.60 | — | COMMON STOCK | 85225A107 |
| DBX | DROPBOX INC | 114 | $3,361 | 0.0% | $29.48 * | $23.20 | +19.7% | COMMON STOCK | 26210C104 |
| BOKF | BOK FINANCIAL CORPORATION | 39 | $3,340 | 0.0% | $85.64 * | $71.48 | 0.0% | COMMON STOCK | 05561Q201 |
| — | LEXINGTON REALTY TRUST | 333 | $3,303 | 0.0% | $9.92 | $8.90 | — | COMMON STOCK | 529043101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 126 | $3,284 | 0.0% | $26.06 * | $24.71 | -0.1% | COMMON STOCK | G6331P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35 | $3,276 | 0.0% | $93.60 * | $139.47 | -34.7% | COMMON STOCK | 83417M104 |
| — | SILVERCREST METALS INC | 500 | $3,275 | 0.0% | $6.55 | $10.00 | — | COMMON STOCK-FO | 828363101 |
| CELH | CELSIUS HOLDINGS INC | 60 | $3,271 | 0.0% | $54.52 * | $47.55 | +12.3% | COMMON STOCK | 15118V207 |
| MSGE | MADISON SQUARE GARDEN SPINCO | 102 | $3,243 | 0.0% | $31.79 * | $33.03 | -5.9% | COMMON STOCK | 558256103 |
| FEX | FIRST | 35 | $3,156 | 0.0% | $90.17 | $90.17 | — | EXCHANGE TRADED | 33734K109 |
| DIN | DINEEQUITY INC | 63 | $3,128 | 0.0% | $49.65 * | $50.28 | -17.4% | COMMON STOCK | 254423106 |
| HCM | HUTCHISON CHINA MEDITECH | 172 | $3,115 | 0.0% | $18.11 | $24.34 | — | COMMON STOCK-FO | 44842L103 |
| REZI | RESIDEO TECHNOLOGIES INC | 164 | $3,087 | 0.0% | $18.82 * | $21.03 | -22.2% | COMMON STOCK | 76118Y104 |
| AG | FIRST MAJESTIC SILVER CORP | 501 | $3,081 | 0.0% | $6.15 * | $8.36 | -34.5% | COMMON STOCK-FO | 32076V103 |
| — | SUMMIT MATERIALS INC | 80 | $3,077 | 0.0% | $38.46 | $28.12 | — | COMMON STOCK | 86614U100 |
| ICSH | ISHARES | 61 | $3,072 | 0.0% | $50.36 | $50.36 | — | EXCHANGE TRADED | 46434V878 |
| PULS | PGIM | 62 | $3,062 | 0.0% | $49.39 | $49.24 | — | EXCHANGE TRADED | 69344A107 |
| — | SHOCKWAVE MEDICAL INC. | 16 | $3,049 | 0.0% | $190.56 | $188.93 | — | COMMON STOCK | 82489T104 |
| BBD | BANCO BRADESCO | 871 | $3,049 | 0.0% | $3.50 | $3.62 | — | COMMON STOCK-FO | 059460303 |
| GNL | GLOBAL NET LEASE INC | 297 | $2,955 | 0.0% | $9.95 | $9.67 | — | COMMON STOCK | 379378201 |
| WSR | WHITESTONE REIT-B | 240 | $2,950 | 0.0% | $12.29 | $12.29 | — | COMMON STOCK | 966084204 |
| FXO | FIRST TRUST | 68 | $2,944 | 0.0% | $43.29 | $43.29 | — | EXCHANGE TRADED | 33734X135 |
| AMN | AMN HEALTHCARE SERVICES INC | 39 | $2,920 | 0.0% | $74.87 * | $92.24 | -22.4% | COMMON STOCK | 001744101 |
| — | NATIONAL WESTERN LIFE GROUP INC | 6 | $2,898 | 0.0% | $483.00 | $415.50 | — | COMMON STOCK | 638517102 |
| FIX | COMFORT SYSTEMS USA | 14 | $2,879 | 0.0% | $205.64 * | $142.66 | +28.5% | COMMON STOCK | 199908104 |
| PRTA | PROTHENA CORP PLC | 79 | $2,871 | 0.0% | $36.34 * | $37.60 | +2.4% | COMMON STOCK-FO | G72800108 |
| SONO | SONOS INC | 167 | $2,862 | 0.0% | $17.14 * | $23.98 | -43.7% | COMMON STOCK | 83570H108 |
| DEI | DOUGLAS EMMETT INC | 196 | $2,843 | 0.0% | $14.51 | $12.57 | — | COMMON STOCK | 25960P109 |
| CTO | CTO REALTY GROWTH INC | 164 | $2,842 | 0.0% | $17.33 | $17.18 | — | COMMON STOCK | 22948Q101 |
| PKX | POSCO HOLDINGS INC | 38 | $2,830 | 0.0% | $74.47 | $74.47 | — | COMMON STOCK-FO | 693483109 |
| — | CONSOL | 28 | $2,815 | 0.0% | $100.54 | $100.54 | — | COMMON STOCK | 20854L108 |
| JHG | JANUS HENDERSON GROUP PLC | 93 | $2,804 | 0.0% | $30.15 * | $26.64 | -3.1% | COMMON STOCK-FO | G4474Y214 |
| LGND | LIGAND PHARMACEUTICALS INC | 39 | $2,785 | 0.0% | $71.41 * | $59.46 | -0.7% | COMMON STOCK | 53220K504 |
| CLW | CLEARWATER PAPER CORP | 77 | $2,781 | 0.0% | $36.12 | $32.25 | +11.3% | COMMON STOCK | 18538R103 |
| NG | NOVAGOLD RESOURCES INC | 741 | $2,772 | 0.0% | $3.74 | $4.76 | -21.1% | COMMON STOCK | 66987E206 |
| ERII | ENERGY RECOVERY INC | 147 | $2,769 | 0.0% | $18.84 | $19.31 | -3.8% | COMMON STOCK | 29270J100 |
| LMBS | FIRST TRUST | 57 | $2,755 | 0.0% | $48.33 | $48.39 | — | EXCHANGE TRADED | 33739Q200 |
| PETS | PETMED EXPRESS INC | 363 | $2,745 | 0.0% | $7.56 * | $10.40 | -21.1% | COMMON STOCK | 716382106 |
| — | CLOUGH | 525 | $2,703 | 0.0% | $5.15 | $11.71 | — | EXCHANGE TRADED | 18913Y103 |
| DLTH | DULUTH HOLDINGS INC | 500 | $2,690 | 0.0% | $5.38 * | $6.66 | -21.5% | COMMON STOCK | 26443V101 |
| ICFI | ICF INTERNATIONAL INC | 20 | $2,682 | 0.0% | $134.10 * | $114.13 | +15.1% | COMMON STOCK | 44925C103 |
| METCB | RAMACO RESOURCES INC | 200 | $2,662 | 0.0% | $13.31 * | $9.98 | +12.0% | COMMON STOCK | 75134P501 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 594 | $2,661 | 0.0% | $4.48 * | $6.87 | -58.0% | COMMON STOCK | 683712103 |
| HTHT | CHINA LODGING GROUP LTD | 79 | $2,641 | 0.0% | $33.43 | $42.77 | — | COMMON STOCK-FO | 44332N106 |
| — | HUNTINGTON BANCSHARES INC | 2 | $2,632 | 0.0% | $1316.00 | $1500.00 | — | PREFERRED STOCK | 446150401 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2,623 | 0.0% | $26.23 * | $13.38 | +65.0% | COMMON STOCK | 136635109 |
| IDCC | INTERDIGITAL INC | 24 | $2,605 | 0.0% | $108.54 * | $57.22 | +61.7% | COMMON STOCK | 45867G101 |
| THO | THOR INDS INC | 22 | $2,602 | 0.0% | $118.27 * | $95.35 | 0.0% | COMMON STOCK | 885160101 |
| — | SMART GLOBAL HOLDINGS INC | 136 | $2,574 | 0.0% | $18.93 | $18.93 | — | COMMON STOCK-FO | G8232Y101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 161 | $2,573 | 0.0% | $15.98 | $15.98 | — | COMMON STOCK | 70509V100 |
| HAE | HAEMONETIC CORP | 30 | $2,565 | 0.0% | $85.50 | $87.77 | -1.5% | COMMON STOCK | 405024100 |
| — | VITAL ENERGY INC | 56 | $2,547 | 0.0% | $45.48 | $49.86 | — | COMMON STOCK | 516806205 |
| JBI | JANUS | 195 | $2,545 | 0.0% | $13.05 * | $9.96 | +6.8% | COMMON STOCK | 47103N106 |
| OZK | BANK OZK | 51 | $2,541 | 0.0% | $49.82 * | $36.82 | +2.7% | COMMON STOCK | 06417N103 |
| CERT | CERTARA INC | 144 | $2,533 | 0.0% | $17.59 * | $28.97 | -49.4% | COMMON STOCK | 15687V109 |
| FTXO | FIRST TRUST | 100 | $2,526 | 0.0% | $25.26 | $25.26 | — | EXCHANGE TRADED | 33738R860 |
| — | DENNY'S CORPORATION | 229 | $2,492 | 0.0% | $10.88 | $9.89 | — | COMMON STOCK | 24869P104 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 77 | $2,487 | 0.0% | $32.30 * | $34.72 | -19.6% | COMMON STOCK | 413197104 |
| MC | MOELIS & COMPANY | 44 | $2,470 | 0.0% | $56.14 * | $35.86 | +18.9% | COMMON STOCK | 60786M105 |
| BMI | BADGER METER INC | 16 | $2,470 | 0.0% | $154.38 * | $108.04 | +32.8% | COMMON STOCK | 056525108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 183 | $2,439 | 0.0% | $13.33 * | $17.33 | -29.7% | COMMON STOCK | 39813G109 |
| NWSA | NEWS CORP | 99 | $2,431 | 0.0% | $24.56 * | $19.82 | +8.0% | COMMON STOCK | 65249B109 |
| — | EVERBRIDGE INC | 100 | $2,431 | 0.0% | $24.31 | $39.30 | — | COMMON STOCK | 29978A104 |
| ACVA | ACV AUCTIONS INC | 159 | $2,409 | 0.0% | $15.15 * | $16.16 | -9.3% | COMMON STOCK | 00091G104 |
| UFPT | UFP TECHNOLOGIES INC | 14 | $2,408 | 0.0% | $172.00 * | $153.09 | +5.8% | COMMON STOCK | 902673102 |
| PSN | PARSONS CORPORATION | 38 | $2,383 | 0.0% | $62.71 * | $59.79 | +1.1% | COMMON STOCK | 70202L102 |
| TLH | ISHARES | 22 | $2,382 | 0.0% | $108.27 | $101.29 | — | EXCHANGE TRADED | 464288653 |
| MKOR | MATTHEWS | 91 | $2,376 | 0.0% | $26.11 | $26.11 | — | EXCHANGE TRADED | 577125784 |
| EAT | BRINKER INTERNATIONAL INC | 55 | $2,375 | 0.0% | $43.18 * | $35.66 | +0.8% | COMMON STOCK | 109641100 |
| SSYS | STRATASYS LTD | 166 | $2,370 | 0.0% | $14.28 * | $11.69 | 0.0% | COMMON STOCK-FO | M85548101 |
| SBRA | SABRA HEALTH CARE REIT INC | 166 | $2,368 | 0.0% | $14.27 | $13.34 | — | COMMON STOCK | 78573L106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 297 | $2,364 | 0.0% | $7.96 * | $7.30 | +15.5% | COMMON STOCK | 83418M103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 70 | $2,362 | 0.0% | $33.74 * | $32.59 | -10.2% | COMMON STOCK | 695127100 |
| XNCR | XENCOR INC | 111 | $2,357 | 0.0% | $21.23 * | $19.03 | 0.0% | COMMON STOCK | 98401F105 |
| HMC | HONDA MOTOR | 73 | $2,256 | 0.0% | $30.90 | $33.12 | — | COMMON STOCK-FO | 438128308 |
| — | SILVERBOW RESOURCES INC | 77 | $2,240 | 0.0% | $29.09 | $29.12 | — | COMMON STOCK | 82836G102 |
| KRC | KILROY REALTY CORP | 56 | $2,231 | 0.0% | $39.84 | $30.09 | — | COMMON STOCK | 49427F108 |
| — | PARAGON 28 INC. | 179 | $2,225 | 0.0% | $12.43 | $12.43 | — | COMMON STOCK | 69913P105 |
| FELE | FRANKLIN ELEC INC | 23 | $2,223 | 0.0% | $96.65 * | $91.12 | -3.8% | COMMON STOCK | 353514102 |
| CNOB | CONNECTONE BANCORP INC | 97 | $2,222 | 0.0% | $22.91 * | $20.22 | -11.4% | COMMON STOCK | 20786W107 |
| NAVI | NAVIENT CORPORATION | 117 | $2,179 | 0.0% | $18.62 * | $16.67 | +4.7% | COMMON STOCK | 63938C108 |
| S | SENTINELONE INC | 78 | $2,140 | 0.0% | $27.44 * | $16.91 | +14.5% | COMMON STOCK | 81730H109 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 241 | $2,138 | 0.0% | $8.87 | $8.87 | — | COMMON STOCK-FO | 585464100 |
| CORT | CORCEPT THERAPEUTICS INC | 65 | $2,111 | 0.0% | $32.48 * | $28.83 | -4.8% | COMMON STOCK | 218352102 |
| — | SAGE THERAPEUTICS INC | 97 | $2,102 | 0.0% | $21.67 | $20.59 | — | COMMON STOCK | 78667J108 |
| — | SANDY SPRING BANCORP INC | 77 | $2,097 | 0.0% | $27.23 | $27.56 | — | COMMON STOCK | 800363103 |
| AGO | ASSURED GUARANTY LTD | 28 | $2,095 | 0.0% | $74.82 * | $64.45 | 0.0% | COMMON STOCK | G0585R106 |
| — | HALL OF FAME RESORT & ENTMNT CO | 644 | $2,094 | 0.0% | $3.25 | $8.05 | — | COMMON STOCK | 40619L201 |
| KIDS | ORTHOPEDIATRICS CORP | 64 | $2,081 | 0.0% | $32.52 * | $44.17 | -34.4% | COMMON STOCK | 68752L100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 139 | $2,078 | 0.0% | $14.95 | $13.71 | — | COMMON STOCK | 70931T103 |
| SE | SEA LIMITED | 51 | $2,066 | 0.0% | $40.51 | $118.82 | — | COMMON STOCK-FO | 81141R100 |
| INBK | FIRST INTERNET BANCORP | 85 | $2,056 | 0.0% | $24.19 * | $21.93 | -11.8% | COMMON STOCK | 320557101 |
| OI | O-I GLASS, INC | 124 | $2,031 | 0.0% | $16.38 * | $17.56 | -12.2% | COMMON STOCK | 67098H104 |
| CARS | CARS.COM INC | 107 | $2,030 | 0.0% | $18.97 * | $17.98 | 0.0% | COMMON STOCK | 14575E105 |
| ANF | ABERCROMBIE & FITCH CO | 23 | $2,029 | 0.0% | $88.22 * | $50.76 | +40.2% | COMMON STOCK | 002896207 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 152 | $2,023 | 0.0% | $13.31 | $13.63 | -4.0% | COMMON STOCK-FO | 89679M104 |
| CPRI | CAPRI HOLDINGS LTD | 40 | $2,009 | 0.0% | $50.23 | $53.65 | -7.0% | COMMON STOCK-FO | G1890L107 |
| BANR | BANNER CORPORATION | 37 | $1,982 | 0.0% | $53.57 * | $49.09 | -13.4% | COMMON STOCK | 06652V208 |
| CTRN | CITI TRENDS INC | 70 | $1,980 | 0.0% | $28.29 * | $17.24 | +41.0% | COMMON STOCK | 17306X102 |
| H | HYATT HOTELS CORP | 15 | $1,956 | 0.0% | $130.40 * | $111.11 | +1.2% | COMMON STOCK | 448579102 |
| CBAN | COLONY BANCORP | 147 | $1,955 | 0.0% | $13.30 * | $10.06 | 0.0% | COMMON STOCK | 19623P101 |
| NTLA | INTELLIA THERAPEUTICS INC | 64 | $1,951 | 0.0% | $30.48 * | $28.74 | 0.0% | COMMON STOCK | 45826J105 |
| OSK | OSHKOSH CORP | 18 | $1,951 | 0.0% | $108.39 * | $75.97 | +22.3% | COMMON STOCK | 688239201 |
| POST | POST HOLDINGS INC | 22 | $1,937 | 0.0% | $88.05 * | $84.79 | +0.1% | COMMON STOCK | 737446104 |
| CBT | CABOT CORP | 23 | $1,921 | 0.0% | $83.52 * | $66.10 | +7.6% | COMMON STOCK | 127055101 |
| FNB | FNB CORP | 139 | $1,914 | 0.0% | $13.77 * | $11.03 | 0.0% | COMMON STOCK | 302520101 |
| URBN | URBAN OUTFITTERS | 53 | $1,892 | 0.0% | $35.70 * | $34.81 | 0.0% | COMMON STOCK | 917047102 |
| GNW | GENWORTH FINANCIAL INC | 281 | $1,877 | 0.0% | $6.68 * | $6.07 | 0.0% | COMMON STOCK | 37247D106 |
| ASC | ARDMORE SHIPPING CORP | 133 | $1,874 | 0.0% | $14.09 * | $11.93 | +3.4% | COMMON STOCK-FO | Y0207T100 |
| MTG | MGIC INVESTMENT CORP | 96 | $1,852 | 0.0% | $19.29 * | $13.63 | +29.9% | COMMON STOCK | 552848103 |
| QDEL | QUIDELORTHO CORPORATION | 25 | $1,843 | 0.0% | $73.72 * | $67.61 | 0.0% | COMMON STOCK | 219798105 |
| CRMT | AMERICA'S CAR-MART INC | 24 | $1,819 | 0.0% | $75.79 | $75.82 | -0.3% | COMMON STOCK | 03062T105 |
| TMHC | TAYLOR MORRISON HOME CORP | 34 | $1,814 | 0.0% | $53.35 * | $35.13 | +27.2% | COMMON STOCK | 87724P106 |
| MP | MP MATERIALS CORP | 90 | $1,787 | 0.0% | $19.86 * | $30.29 | -43.7% | COMMON STOCK | 553368101 |
| LITE | LUMENTUM HOLDINGS INC | 34 | $1,782 | 0.0% | $52.41 * | $56.02 | -22.2% | COMMON STOCK | 55024U109 |
| NOG | NORTHERN OIL AND GAS INC | 48 | $1,779 | 0.0% | $37.06 * | $36.57 | +3.4% | COMMON STOCK | 665531307 |
| CHCO | CITY HLDG CO | 16 | $1,764 | 0.0% | $110.25 * | $69.95 | +31.5% | COMMON STOCK | 177835105 |
| — | BERRY GLOBAL GROUP INC | 26 | $1,752 | 0.0% | $67.38 | $66.93 | — | COMMON STOCK | 08579W103 |
| — | IMMUNOGEN INC | 59 | $1,750 | 0.0% | $29.66 | $15.86 | — | COMMON STOCK | 45253H101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 170 | $1,748 | 0.0% | $10.28 * | $9.93 | 0.0% | COMMON STOCK | 42330P107 |
| ADNT | ADIENT PLC | 48 | $1,745 | 0.0% | $36.35 * | $37.28 | -7.9% | COMMON STOCK-FO | G0084W101 |
| TXG | 10X GENOMICS INC | 31 | $1,734 | 0.0% | $55.94 * | $54.96 | -20.8% | COMMON STOCK | 88025U109 |
| VRRM | VERRA MOBILITY COPR | 75 | $1,727 | 0.0% | $23.03 * | $20.51 | 0.0% | COMMON STOCK | 92511U102 |
| ARCO | ARCOS DORADOS HLDGS INC-A | 136 | $1,726 | 0.0% | $12.69 * | $10.06 | 0.0% | COMMON STOCK-FO | G0457F107 |
| HIW | HIGHWOODS PPTYS INC | 75 | $1,722 | 0.0% | $22.96 | $23.00 | — | COMMON STOCK | 431284108 |
| FVCB | FVCBANKCORP INC. | 121 | $1,718 | 0.0% | $14.20 * | $11.95 | 0.0% | COMMON STOCK | 36120Q101 |
| — | KOREA FUND INC | 76 | $1,713 | 0.0% | $22.54 | $22.54 | — | EXCHANGE TRADED | 500634209 |
| AMR | ALPHA METALLURGICAL RES INC | 5 | $1,695 | 0.0% | $339.00 * | $263.02 | 0.0% | COMMON STOCK | 020764106 |
| TALO | TALOS ENERGY INC | 119 | $1,694 | 0.0% | $14.24 * | $13.46 | +8.6% | COMMON STOCK | 87484T108 |
| EHC | HEALTHSOUTH CORPORATION | 25 | $1,668 | 0.0% | $66.72 * | $56.95 | +12.0% | COMMON STOCK | 29261A100 |
| — | TILRAY BRANDS INC | 721 | $1,658 | 0.0% | $2.30 | $13.67 | — | COMMON STOCK | 88688T100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 13 | $1,645 | 0.0% | $126.54 * | $102.18 | -0.1% | COMMON STOCK-FO | 194693107 |
| — | LIBERTY | 44 | $1,645 | 0.0% | $37.39 | $37.39 | — | COMMON STOCK | 531229722 |
| CAC | CAMDEN NATIONAL CORP | 43 | $1,618 | 0.0% | $37.63 * | $33.30 | -11.5% | COMMON STOCK | 133034108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 13 | $1,617 | 0.0% | $124.38 * | $85.32 | +36.4% | COMMON STOCK | 808625107 |
| — | AMEDISYS INC | 17 | $1,616 | 0.0% | $95.06 | $96.55 | — | COMMON STOCK | 023436108 |
| — | HOSTESS BRANDS INC | 1 | $1,614 | 0.0% | $1614.00 | $25.32 | — | COMMON STOCK | 44109J106 |
| CUBI | CUSTOMERS BANCORP INC | 28 | $1,613 | 0.0% | $57.61 * | $43.40 | 0.0% | COMMON STOCK | 23204G100 |
| ITRN | ITURAN LOCATION AND CONTROL | 59 | $1,607 | 0.0% | $27.24 * | $22.48 | +17.6% | COMMON STOCK | M6158M104 |
| — | ALTAIR ENGINEERING INC | 19 | $1,599 | 0.0% | $84.16 | $75.85 | — | COMMON STOCK | 021369103 |
| — | VIMEO HOLDINGS INC | 407 | $1,596 | 0.0% | $3.92 | $25.97 | — | COMMON STOCK | 92719V100 |
| HGV | HILTON GRAND VACATIONS INC | 39 | $1,567 | 0.0% | $40.18 * | $43.35 | -13.4% | COMMON STOCK | 43283X105 |
| E | ENI SPA | 46 | $1,564 | 0.0% | $34.00 | $30.67 | — | COMMON STOCK-FO | 26874R108 |
| — | AVID BIOSERVICES INC | 239 | $1,554 | 0.0% | $6.50 | $6.50 | — | COMMON STOCK | 05368M106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 237 | $1,552 | 0.0% | $6.55 | $6.46 | 0.0% | COMMON STOCK | 56600D107 |
| BILL | BILL HOLDINGS INC | 19 | $1,550 | 0.0% | $81.58 | $92.75 | -11.5% | COMMON STOCK | 090043100 |
| LNN | LINDSAY CORPORATION | 12 | $1,550 | 0.0% | $129.17 * | $94.80 | +26.0% | COMMON STOCK | 535555106 |
| — | CROSSFIRST BANKSHARES INC | 114 | $1,548 | 0.0% | $13.58 | $10.00 | — | COMMON STOCK | 22766M109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 116 | $1,536 | 0.0% | $13.24 | $12.92 | — | COMMON STOCK | 376536108 |
| — | AQUA METALS INC | 2,000 | $1,520 | 0.0% | $0.76 | $1.00 | — | COMMON STOCK | 03837J101 |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 90 | $1,513 | 0.0% | $16.81 * | $14.39 | -5.0% | COMMON STOCK | 14888U101 |
| XOP | SPDR | 11 | $1,506 | 0.0% | $136.91 | $133.49 | — | EXCHANGE TRADED | 78468R556 |
| — | NEW RELIC INC | 1 | $1,502 | 0.0% | $1502.00 | $75.03 | — | COMMON STOCK | 64829B100 |
| GMAB | GENMAB A/S | 47 | $1,496 | 0.0% | $31.83 | $35.27 | — | COMMON STOCK-FO | 372303206 |
| — | ARCH RESOURCES INC | 9 | $1,493 | 0.0% | $165.89 | $112.78 | — | COMMON STOCK | 03940R107 |
| FOR | FORESTAR GROUP INC | 45 | $1,488 | 0.0% | $33.07 * | $20.19 | +43.6% | COMMON STOCK | 346232101 |
| FRME | FIRST MERCHANTS CORP | 40 | $1,483 | 0.0% | $37.08 * | $28.54 | 0.0% | COMMON STOCK | 320817109 |
| CVNA | CARVANA CO | 28 | $1,482 | 0.0% | $52.93 * | $50.90 | -26.4% | COMMON STOCK | 146869102 |
| EVEX | EVE HOLDING INC | 201 | $1,471 | 0.0% | $7.32 | $7.89 | -6.2% | COMMON STOCK | 29970N104 |
| CAKE | CHEESECAKE FACTORY | 42 | $1,470 | 0.0% | $35.00 * | $30.30 | 0.0% | COMMON STOCK | 163072101 |
| KRT | KARAT PACKAGING INC | 59 | $1,466 | 0.0% | $24.85 * | $22.04 | 0.0% | COMMON STOCK | 48563L101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 59 | $1,454 | 0.0% | $24.64 * | $22.41 | 0.0% | COMMON STOCK | 388689101 |
| ABEV | AMBEV SA | 519 | $1,453 | 0.0% | $2.80 | $3.13 | — | COMMON STOCK-FO | 02319V103 |
| OII | OCEANEERING INTL INC | 68 | $1,447 | 0.0% | $21.28 * | $22.03 | +0.6% | COMMON STOCK | 675232102 |
| HCAT | HEALTH CATALYST INC | 155 | $1,435 | 0.0% | $9.26 * | $10.83 | -24.5% | COMMON STOCK | 42225T107 |
| TNET | TRINET GROUP, INC | 12 | $1,427 | 0.0% | $118.92 * | $110.22 | +1.1% | COMMON STOCK | 896288107 |
| — | WHITING PETROLEUM CORP | 1 | $1,411 | 0.0% | $1411.00 | $58.82 | — | COMMON STOCK | 966387508 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 96 | $1,397 | 0.0% | $14.55 * | $12.24 | +14.2% | COMMON STOCK-FO | Y62132108 |
| QTWO | Q2 HOLDINGS INC | 32 | $1,389 | 0.0% | $43.41 * | $29.74 | +19.4% | COMMON STOCK | 74736L109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 183 | $1,380 | 0.0% | $7.54 * | $7.33 | +9.7% | COMMON STOCK | 886885102 |
| HAIN | HAIN CELESTIAL GROUP INC | 125 | $1,369 | 0.0% | $10.95 | $11.55 | -6.5% | COMMON STOCK | 405217100 |
| PD | PAGERDUTY INC | 59 | $1,366 | 0.0% | $23.15 * | $28.15 | -23.1% | COMMON STOCK | 69553P100 |
| RMBS | RAMBUS INC | 20 | $1,365 | 0.0% | $68.25 * | $54.81 | +13.7% | COMMON STOCK | 750917106 |
| DHT | DHT MARITIME INC | 139 | $1,364 | 0.0% | $9.81 * | $7.09 | +24.5% | COMMON STOCK-FO | Y2065G121 |
| — | CEL-SCI CORP | 500 | $1,360 | 0.0% | $2.72 | $2.41 | — | COMMON STOCK | 150837607 |
| PLUG | PLUG POWER INC | 301 | $1,355 | 0.0% | $4.50 * | $20.47 | -74.4% | COMMON STOCK | 72919P202 |
| TME | TENCENT MUSIC ENTERTAINMENT | 150 | $1,351 | 0.0% | $9.01 | $7.62 | — | COMMON STOCK-FO | 88034P109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 550 | $1,348 | 0.0% | $2.45 | $14.98 | — | COMMON STOCK | 92766K106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 30 | $1,340 | 0.0% | $44.67 * | $37.18 | 0.0% | COMMON STOCK | 293712105 |
| CRUS | CIRRUS LOGIC INC | 16 | $1,331 | 0.0% | $83.19 * | $82.34 | -9.1% | COMMON STOCK | 172755100 |
| KRNT | KORNIT DIGITAL LTD | 69 | $1,322 | 0.0% | $19.16 * | $52.57 | -67.0% | COMMON STOCK-FO | M6372Q113 |
| UTZ | UTZ BRANDS INC | 80 | $1,299 | 0.0% | $16.24 * | $15.85 | -16.8% | COMMON STOCK | 918090101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 23 | $1,290 | 0.0% | $56.09 | $49.35 | — | COMMON STOCK | 76169C100 |
| WWW | WOLVERINE WORLD WIDE INC | 144 | $1,281 | 0.0% | $8.90 * | $22.84 | -64.9% | COMMON STOCK | 978097103 |
| HCC | WARRIOR MET COAL INC | 21 | $1,280 | 0.0% | $60.95 * | $36.16 | +46.0% | COMMON STOCK | 93627C101 |
| FCF | FIRST COMWLTH FINL CORP | 82 | $1,266 | 0.0% | $15.44 * | $12.37 | +0.0% | COMMON STOCK | 319829107 |
| KMT | KENNAMETAL INC | 49 | $1,264 | 0.0% | $25.80 * | $24.15 | -7.4% | COMMON STOCK | 489170100 |
| GRWG | GROWGENERATION CORP | 500 | $1,255 | 0.0% | $2.51 * | $5.70 | -57.0% | COMMON STOCK | 39986L109 |
| — | LUTHER | 116 | $1,242 | 0.0% | $10.71 | $10.71 | — | COMMON STOCK | 550550107 |
| UMH | UMH PROPERTIES INC | 81 | $1,241 | 0.0% | $15.32 | $15.40 | — | COMMON STOCK | 903002103 |
| TRC | TEJON RANCH CO | 72 | $1,238 | 0.0% | $17.19 * | $16.23 | 0.0% | COMMON STOCK | 879080109 |
| YORW | YORK WTR CO | 32 | $1,236 | 0.0% | $38.63 * | $35.58 | 0.0% | COMMON STOCK | 987184108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 88 | $1,235 | 0.0% | $14.03 | $14.10 | — | COMMON STOCK | 76131N101 |
| UVSP | UNIVEST CORP OF PA | 56 | $1,234 | 0.0% | $22.04 * | $26.47 | -29.2% | COMMON STOCK | 915271100 |
| IMTM | ISHARES | 36 | $1,234 | 0.0% | $34.28 | $34.28 | — | EXCHANGE TRADED | 46434V449 |
| BCO | BRINK'S CO/THE | 14 | $1,231 | 0.0% | $87.93 * | $74.77 | +0.4% | COMMON STOCK | 109696104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 68 | $1,226 | 0.0% | $18.03 * | $13.84 | 0.0% | COMMON STOCK | 74386T105 |
| BY | BYLINE BANCORP INC | 52 | $1,225 | 0.0% | $23.56 * | $19.99 | 0.0% | COMMON STOCK | 124411109 |
| — | BROOKLINE BANCORP INC | 112 | $1,222 | 0.0% | $10.91 | $10.91 | — | COMMON STOCK | 11373M107 |
| FOX | FOX CORP | 44 | $1,216 | 0.0% | $27.64 | $28.23 | -3.2% | COMMON STOCK | 35137L204 |
| MATX | MATSON INC | 11 | $1,206 | 0.0% | $109.64 * | $92.45 | 0.0% | COMMON STOCK | 57686G105 |
| KREF | KKR REAL ESTATE FIN TRUST INC | 91 | $1,204 | 0.0% | $13.23 | $13.26 | — | COMMON STOCK | 48251K100 |
| BOX | BOX INC | 47 | $1,204 | 0.0% | $25.62 | $27.88 | -9.3% | COMMON STOCK | 10316T104 |
| APLE | APPLE HOSPITALITY REIT INC | 72 | $1,196 | 0.0% | $16.61 | $16.61 | — | COMMON STOCK | 03784Y200 |
| SKY | SKYLINE CORP | 16 | $1,188 | 0.0% | $74.25 * | $62.87 | 0.0% | COMMON STOCK | 830830105 |
| BV | BRIGHTVIEW HOLDINGS INC | 141 | $1,187 | 0.0% | $8.42 * | $6.33 | +20.3% | COMMON STOCK | 10948C107 |
| NTR | NUTRIEN LTD | 21 | $1,183 | 0.0% | $56.33 * | $52.51 | 0.0% | COMMON STOCK-FO | 67077M108 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 114 | $1,181 | 0.0% | $10.36 | $10.15 | — | COMMON STOCK | 04013V108 |
| SMBK | SMARTFINANCIAL INC | 48 | $1,176 | 0.0% | $24.50 * | $21.84 | +1.3% | COMMON STOCK | 83190L208 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 95 | $1,175 | 0.0% | $12.37 | $11.74 | — | COMMON STOCK | 04208T108 |
| DFH | DREAM FINDERS HOMES INC | 33 | $1,173 | 0.0% | $35.55 * | $24.91 | -0.1% | COMMON STOCK | 26154D100 |
| GABC | GERMAN AMERICAN BANCORP | 36 | $1,167 | 0.0% | $32.42 * | $27.20 | 0.0% | COMMON STOCK | 373865104 |
| — | US SILICA HOLDINGS INC | 103 | $1,166 | 0.0% | $11.32 | $11.46 | — | COMMON STOCK | 90346E103 |
| HWC | HANCOCK HOLDING CO | 24 | $1,166 | 0.0% | $48.58 * | $39.98 | 0.0% | COMMON STOCK | 410120109 |
| TRS | TRIMAS CORP | 46 | $1,165 | 0.0% | $25.33 * | $29.32 | -15.7% | COMMON STOCK | 896215209 |
| PARR | PAR PACIFIC HOLDINGS INC | 32 | $1,164 | 0.0% | $36.38 * | $23.64 | +42.6% | COMMON STOCK | 69888T207 |
| — | MDC HOLDINGS INC | 21 | $1,160 | 0.0% | $55.24 | $47.17 | — | COMMON STOCK | 552676108 |
| — | FORTUNA SILVER MINES INC | 300 | $1,158 | 0.0% | $3.86 | $6.67 | — | COMMON STOCK-FO | 349915108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48 | $1,151 | 0.0% | $23.98 * | $22.08 | 0.0% | COMMON STOCK | 928298108 |
| EBC | EASTERN BANKSHARES INC | 80 | $1,136 | 0.0% | $14.20 * | $11.70 | 0.0% | COMMON STOCK | 27627N105 |
| — | CITIUS PHARMACEUTICALS INC | 1,500 | $1,135 | 0.0% | $0.76 | $0.76 | — | COMMON STOCK | 17322U207 |
| KRYS | KRYSTAL BIOTECH INC | 9 | $1,117 | 0.0% | $124.11 * | $102.10 | +8.6% | COMMON STOCK | 501147102 |
| BLDP | BALLARD POWER SYSTEMS INC | 301 | $1,114 | 0.0% | $3.70 * | $18.54 | -80.8% | COMMON STOCK | 058586108 |
| — | VIRTUS | 202 | $1,113 | 0.0% | $5.51 | $5.51 | — | EXCHANGE TRADED | 92835W107 |
| STNE | STONECO LTD-A | 61 | $1,100 | 0.0% | $18.03 | $10.68 | — | COMMON STOCK-FO | G85158106 |
| YELP | YELP INC | 23 | $1,089 | 0.0% | $47.35 * | $44.14 | 0.0% | COMMON STOCK | 985817105 |
| TWO | TWO HARBORS INVESTMENT CORP | 78 | $1,087 | 0.0% | $13.94 | $13.42 | — | COMMON STOCK | 90187B804 |
| FV | FIRST TRUST | 21 | $1,083 | 0.0% | $51.57 | $44.29 | — | EXCHANGE TRADED | 33738R605 |
| NWS | NEWS CORP | 42 | $1,081 | 0.0% | $25.74 * | $20.53 | +8.7% | COMMON STOCK | 65249B208 |
| BFLY | BUTTERFLY NETWORK INC | 1,001 | $1,081 | 0.0% | $1.08 * | $5.28 | -81.3% | COMMON STOCK | 124155102 |
| FNMA | FNMA | 990 | $1,059 | 0.0% | $1.07 * | $0.72 | 0.0% | COMMON STOCK | 313586109 |
| PIPR | PIPER JAFFRAY CO | 6 | $1,049 | 0.0% | $174.83 * | $139.41 | +9.2% | COMMON STOCK | 724078100 |
| GRBK | GREEN BRICK PARTNERS INC | 20 | $1,039 | 0.0% | $51.95 * | $49.75 | -8.6% | COMMON STOCK | 392709101 |
| RRX | REGAL REXNORD CORPORATION | 7 | $1,036 | 0.0% | $148.00 * | $140.81 | -10.4% | COMMON STOCK | 758750103 |
| CIVI | CIVITAS RESOURCES INC | 15 | $1,026 | 0.0% | $68.40 * | $64.25 | -5.5% | COMMON STOCK | 17888H103 |
| VVV | VALVOLINE INC | 27 | $1,015 | 0.0% | $37.59 * | $30.86 | +8.5% | COMMON STOCK | 92047W101 |
| WT | WISDOMTREE INC | 145 | $1,005 | 0.0% | $6.93 * | $6.62 | -0.0% | COMMON STOCK | 97717P104 |
| CMC | COMMERCIAL METALS CO | 20 | $1,001 | 0.0% | $50.05 * | $48.35 | -8.6% | COMMON STOCK | 201723103 |
| HLMN | HILLMAN SOLUTIONS CORP | 108 | $994 | 0.0% | $9.20 * | $7.66 | -0.4% | COMMON STOCK | 431636109 |
| DEER | DEER CONSUMER PRODUCTS INC | 130 | $987 | 0.0% | $7.59 * | $0.00 | -97.3% | COMMON STOCK | 24379J200 |
| EQX | EQUINOX GOLD CORP | 201 | $983 | 0.0% | $4.89 * | $8.45 | -43.9% | COMMON STOCK-FO | 29446Y502 |
| PHIN | PHINIA INC. | 32 | $969 | 0.0% | $30.28 * | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| PAYO | PAYONEER GLOBAL INC | 184 | $958 | 0.0% | $5.21 * | $5.51 | 0.0% | COMMON STOCK | 70451X104 |
| OLED | UNIVERSAL DISPLAY CORP | 5 | $956 | 0.0% | $191.20 * | $147.04 | +9.8% | COMMON STOCK | 91347P105 |
| EDU | NEW ORIENTAL EDUCATION | 13 | $953 | 0.0% | $73.31 | $73.31 | — | COMMON STOCK-FO | 647581206 |
| ASTS | AST SPACEMOBILE INC | 158 | $953 | 0.0% | $6.03 * | $4.34 | 0.0% | COMMON STOCK | 00217D100 |
| WSBF | WATERSTONE FINANCIAL INC | 67 | $951 | 0.0% | $14.19 * | $11.89 | -0.6% | COMMON STOCK | 94188P101 |
| LRN | STRIDE INC | 16 | $950 | 0.0% | $59.38 * | $38.80 | +41.1% | COMMON STOCK | 86333M108 |
| HSTM | HEALTHSTREAM INC | 35 | $946 | 0.0% | $27.03 * | $27.29 | -9.0% | COMMON STOCK | 42222N103 |
| SFL | SFL CORPORATION LTD | 83 | $936 | 0.0% | $11.28 | $10.36 | +7.4% | COMMON STOCK-FO | G7738W106 |
| CDNA | CAREDX INC | 78 | $936 | 0.0% | $12.00 * | $9.63 | -14.9% | COMMON STOCK | 14167L103 |
| — | TEXTAINER GROUP HOLDINGS LIMITED | 19 | $935 | 0.0% | $49.21 | $49.21 | — | COMMON STOCK-FO | G8766E109 |
| PRDO | PERDOCEO EDUCATION CORP | 53 | $931 | 0.0% | $17.57 * | $11.95 | +41.0% | COMMON STOCK | 71363P106 |
| COUR | COURSERA INC | 48 | $930 | 0.0% | $19.38 | $13.21 | +44.6% | COMMON STOCK | 22266M104 |
| — | DANIMER SCIENTIFIC INC | 905 | $923 | 0.0% | $1.02 | $1.02 | — | COMMON STOCK | 236272100 |
| CNH | CNH INDUSTRIAL NV | 75 | $913 | 0.0% | $12.17 * | $10.61 | -0.8% | COMMON STOCK-FO | N20944109 |
| — | LESLIE'S INC | 132 | $912 | 0.0% | $6.91 | $9.08 | — | COMMON STOCK | 527064109 |
| CCS | CENTURY COMMUNITIES INC | 10 | $911 | 0.0% | $91.10 * | $69.19 | 0.0% | COMMON STOCK | 156504300 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14 | $905 | 0.0% | $64.64 * | $57.82 | -0.4% | COMMON STOCK | 88224Q107 |
| SHO | SUNSTONE HOTEL INVESTORS | 83 | $891 | 0.0% | $10.73 | $10.73 | — | COMMON STOCK | 867892101 |
| PRA | PROASSURANCE CORP | 64 | $883 | 0.0% | $13.80 * | $15.30 | 0.0% | COMMON STOCK | 74267C106 |
| — | FISKER INC | 500 | $875 | 0.0% | $1.75 | $12.00 | — | COMMON STOCK | 33813J106 |
| GIII | G-III APPAREL GROUP LTD | 25 | $850 | 0.0% | $34.00 * | $27.61 | +1.6% | COMMON STOCK | 36237H101 |
| RMR | THE RMR GROUP INC | 30 | $847 | 0.0% | $28.23 * | $19.72 | 0.0% | COMMON STOCK | 74967R106 |
| — | ORGANOVO HOLDINGS INC | 750 | $833 | 0.0% | $1.11 | $1.11 | — | COMMON STOCK | 68620A203 |
| SABR | SABRE CORPORATION | 189 | $832 | 0.0% | $4.40 * | $3.86 | 0.0% | COMMON STOCK | 78573M104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 98 | $823 | 0.0% | $8.40 * | $15.07 | -42.9% | COMMON STOCK | 02875D109 |
| FOLD | AMICUS THERAPEUTICS INC | 58 | $823 | 0.0% | $14.19 * | $11.41 | -0.5% | COMMON STOCK | 03152W109 |
| EVTC | EVERTEC INC | 20 | $819 | 0.0% | $40.95 * | $36.39 | 0.0% | COMMON STOCK-FO | 30040P103 |
| DB | DEUTSCHE BANK AG | 80 | $805 | 0.0% | $10.06 * | $11.13 | 0.0% | COMMON STOCK-FO | D18190898 |
| — | DESKTOP METAL INC | 1,070 | $804 | 0.0% | $0.75 | $4.67 | — | COMMON STOCK | 25058X105 |
| GTX | GARRETT MOTION INC | 82 | $793 | 0.0% | $9.67 * | $12.53 | -38.4% | COMMON STOCK | 366505105 |
| HOOD | ROBINHOOD MARKETS INC | 62 | $790 | 0.0% | $12.74 * | $11.09 | -10.4% | COMMON STOCK | 770700102 |
| KODK | EASTMAN KODAK CO | 200 | $780 | 0.0% | $3.90 | $8.07 | -52.3% | COMMON STOCK | 277461406 |
| SHEN | SHENANDOAH TELECOMM CO | 36 | $778 | 0.0% | $21.61 * | $22.40 | 0.0% | COMMON STOCK | 82312B106 |
| CLB | CORE LABORATORIES INC | 44 | $777 | 0.0% | $17.66 * | $20.03 | 0.0% | COMMON STOCK | 21867A105 |
| KBR | KBR INC | 14 | $775 | 0.0% | $55.36 * | $52.66 | +2.1% | COMMON STOCK | 48242W106 |
| SHG | SHINHAN FINANCIAL GRP | 25 | $770 | 0.0% | $30.80 | $26.77 | — | COMMON STOCK-FO | 824596100 |
| — | ENERNOC INC | 100 | $765 | 0.0% | $7.65 | — | — | COMMON STOCK | 292764107 |
| XHR | XENIA HOTELS & RESORTS INC | 56 | $763 | 0.0% | $13.63 | $13.63 | — | COMMON STOCK | 984017103 |
| AROC | ARCHROCK INC | 49 | $754 | 0.0% | $15.39 * | $12.72 | +1.0% | COMMON STOCK | 03957W106 |
| — | WW INTERNATIONAL INC | 86 | $753 | 0.0% | $8.76 | $7.00 | — | COMMON STOCK | 98262P101 |
| TXNM | PNM RESOURCES INC | 18 | $749 | 0.0% | $41.61 * | $43.09 | -0.6% | COMMON STOCK | 69349H107 |
| — | ALBIREO PHARMA INC | 1 | $744 | 0.0% | $744.00 | $19.11 | — | COMMON STOCK | 01345P106 |
| FSP | FRANKLIN STREET PROPERTIES | 287 | $735 | 0.0% | $2.56 | $1.45 | — | COMMON STOCK | 35471R106 |
| — | SITIO ROYALTIES CORP A | 31 | $729 | 0.0% | $23.52 | $23.52 | — | COMMON STOCK | 82983N108 |
| ONC | BEIGENE LTD | 4 | $721 | 0.0% | $180.25 | $180.25 | — | COMMON STOCK-FO | 07725L102 |
| MBLY | MOBILEYE GLOBAL INC | 16 | $693 | 0.0% | $43.31 * | $35.84 | +9.9% | COMMON STOCK | 60741F104 |
| — | BLUEBIRD BIO INC | 500 | $690 | 0.0% | $1.38 | $1.38 | — | COMMON STOCK | 09609G100 |
| CGC | CANOPY | 133 | $678 | 0.0% | $5.10 * | $5.96 | 0.0% | COMMON STOCK-FO | 138035704 |
| CWCO | CONSOLIDATED WATER CO | 19 | $677 | 0.0% | $35.63 * | $30.93 | +2.9% | COMMON STOCK | G23773107 |
| EFC | ELLINGTON FINANCIAL INC. | 53 | $674 | 0.0% | $12.72 | $13.21 | — | COMMON STOCK | 28852N109 |
| BGC | BGC GROUP INC | 93 | $671 | 0.0% | $7.22 * | $6.09 | 0.0% | COMMON STOCK | 088929104 |
| ONL | ORION OFFICE REIT INC | 116 | $664 | 0.0% | $5.72 | $9.14 | — | COMMON STOCK | 68629Y103 |
| RNG | RINGCENTRAL INC | 19 | $645 | 0.0% | $33.95 * | $39.15 | -23.7% | COMMON STOCK | 76680R206 |
| APP | APPLOVIN CORPORATION | 16 | $638 | 0.0% | $39.88 | $39.20 | 0.0% | COMMON STOCK | 03831W108 |
| HRTX | HERON THERAPEUTICS INC | 370 | $629 | 0.0% | $1.70 * | $15.91 | -93.1% | COMMON STOCK | 427746102 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 817 | $622 | 0.0% | $0.76 | $5.37 | -85.8% | COMMON STOCK-FO | 92707Y108 |
| TNDM | TANDEM DIABETES CARE INC | 21 | $622 | 0.0% | $29.62 * | $67.79 | -69.4% | COMMON STOCK | 875372203 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,001 | $619 | 0.0% | $0.12 | $2.17 | -96.6% | COMMON STOCK | 83587F202 |
| DCH | AMERICAN AXLE & MFG | 69 | $608 | 0.0% | $8.81 * | $7.40 | -0.0% | COMMON STOCK | 024061103 |
| AVA | AVISTA CORP | 17 | $607 | 0.0% | $35.71 * | $31.07 | -2.1% | COMMON STOCK | 05379B107 |
| GEO | THE GEO GROUP INC | 55 | $596 | 0.0% | $10.84 * | $9.55 | 0.0% | COMMON STOCK | 36162J106 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $588 | 0.0% | $588.00 | — | — | COMMON STOCK | 167760107 |
| RRR | RED ROCK RESORTS INC | 11 | $587 | 0.0% | $53.36 * | $44.38 | 0.0% | COMMON STOCK | 75700L108 |
| — | CLEARSIDE BIOMEDICAL INC | 500 | $585 | 0.0% | $1.17 | $1.17 | — | COMMON STOCK | 185063104 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 43 | $581 | 0.0% | $13.51 | $13.51 | — | COMMON STOCK | 35243J101 |
| BTU | PEABODY ENERGY CORP | 23 | $559 | 0.0% | $24.30 * | $21.57 | +8.4% | COMMON STOCK | 704551100 |
| — | COHERENT INC | 2 | $532 | 0.0% | $266.00 | $264.64 | — | COMMON STOCK | 192479103 |
| UPST | UPSTART HOLDINGS INC | 13 | $531 | 0.0% | $40.85 * | $117.74 | -74.1% | COMMON STOCK | 91680M107 |
| DBI | DESIGNER BRANDS INC | 60 | $531 | 0.0% | $8.85 * | $7.61 | +27.5% | COMMON STOCK | 250565108 |
| TDAY | GANNETT CO | 229 | $527 | 0.0% | $2.30 * | $2.23 | 0.0% | COMMON STOCK | 36472T109 |
| KNX | KNIGHT-SWIFT | 9 | $519 | 0.0% | $57.67 * | $53.76 | -5.4% | COMMON STOCK | 499049104 |
| PLCE | CHILDRENS PLACE INC | 22 | $510 | 0.0% | $23.18 * | $25.43 | -4.4% | COMMON STOCK | 168905107 |
| — | BERRY | 71 | $499 | 0.0% | $7.03 | $6.88 | — | COMMON STOCK | 08579X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 33 | $461 | 0.0% | $13.97 | $13.97 | — | COMMON STOCK | 268158201 |
| AMTX | AEMETIX INC | 88 | $461 | 0.0% | $5.24 * | $3.80 | +24.4% | COMMON STOCK | 00770K202 |
| UHS | UNIVERSAL HEALTH SERVICES | 3 | $456 | 0.0% | $152.00 * | $137.48 | -3.0% | COMMON STOCK | 913903100 |
| — | ROYCE | 37 | $452 | 0.0% | $12.22 | $12.22 | — | EXCHANGE TRADED | 780910105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20 | $449 | 0.0% | $22.45 * | $18.19 | 0.0% | COMMON STOCK | 20451Q104 |
| SGMO | SANGAMO BIOSCIENCES INC | 822 | $447 | 0.0% | $0.54 * | $0.46 | 0.0% | COMMON STOCK | 800677106 |
| ESRT | EMPIRE STATE REALTY | 45 | $436 | 0.0% | $9.69 | $7.49 | — | COMMON STOCK | 292104106 |
| — | BROOKFIELD INFRASTUCTURE A | 12 | $423 | 0.0% | $35.25 | $45.58 | — | COMMON STOCK-FO | 11275Q107 |
| JMHLY | JARDINE MATHESON HLDGS LTD | 10 | $412 | 0.0% | $41.20 | $41.20 | — | COMMON STOCK | 471115402 |
| SLG | SL GREEN REALTY CORP | 9 | $407 | 0.0% | $45.22 | $30.00 | — | COMMON STOCK | 78440X887 |
| MRKR | MARKER THERAPEUTICS INC | 70 | $385 | 0.0% | $5.50 * | $2.38 | +42.5% | COMMON STOCK | 57055L206 |
| NJDCY | NIDEC CORP | 38 | $383 | 0.0% | $10.08 | $10.58 | — | COMMON STOCK-FO | 654090109 |
| — | ASSERTIO HOLDINGS INC | 356 | $381 | 0.0% | $1.07 | $1.07 | — | COMMON STOCK | 04546C205 |
| — | ABIOMED INC | 1 | $381 | 0.0% | $381.00 | $228.40 | — | COMMON STOCK | 003654100 |
| ARGX | ARGENX SE | 1 | $380 | 0.0% | $380.00 | $387.06 | — | COMMON STOCK-FO | 04016X101 |
| BRLT | BRILLIANT EARTH GROUP INC | 100 | $372 | 0.0% | $3.72 * | $2.56 | 0.0% | COMMON STOCK | 109504100 |
| KTOS | KRATOS DEFENSE & SEC | 18 | $365 | 0.0% | $20.28 * | $18.37 | 0.0% | COMMON STOCK | 50077B207 |
| RRGB | RED ROBIN GOURMET BURGERS | 29 | $362 | 0.0% | $12.48 * | $9.33 | 0.0% | COMMON STOCK | 75689M101 |
| — | ACCELERON PHARMA INC | 2 | $358 | 0.0% | $179.00 | $122.81 | — | COMMON STOCK | 00434H108 |
| ACRS | ACLARIS THERAPEUTICS INC | 334 | $351 | 0.0% | $1.05 * | $3.05 | 0.0% | COMMON STOCK | 00461U105 |
| — | LINDE PUBLIC LIMITED COMPANY | 1 | $350 | 0.0% | $350.00 | $165.96 | — | COMMON STOCK-FO | G5494J103 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 58 | $345 | 0.0% | $5.95 | $5.30 | — | COMMON STOCK | 38741L107 |
| UFCS | UNITED FIRE GROUP INC | 17 | $342 | 0.0% | $20.12 | $21.71 | -6.6% | COMMON STOCK | 910340108 |
| — | FATHOM DIGITAL MFG CORP | 625 | $341 | 0.0% | $0.55 | — | — | COMMON STOCK | 31189Y111 |
| — | CORESITE REALTY CORP | 2 | $339 | 0.0% | $169.50 | $112.92 | — | COMMON STOCK | 21870Q105 |
| SAH | SONIC AUTOMOTIVE INC | 6 | $337 | 0.0% | $56.17 * | $46.10 | +8.6% | COMMON STOCK | 83545G102 |
| CRGY | CRESCENT ENERGY INC | 25 | $330 | 0.0% | $13.20 * | $10.70 | 0.0% | COMMON STOCK | 44952J104 |
| PAG | PENSKE AUTO GROUP INC | 2 | $321 | 0.0% | $160.50 * | $116.31 | +31.7% | COMMON STOCK | 70959W103 |
| OIH | VANECK | 1 | $310 | 0.0% | $310.00 | — | — | EXCHANGE TRADED | 92189H607 |
| STNG | SCORPIO TANKERS INC | 5 | $304 | 0.0% | $60.80 | $47.20 | — | COMMON STOCK-FO | Y7542C130 |
| CNDT | CONDUENT INC | 83 | $303 | 0.0% | $3.65 * | $3.16 | 0.0% | COMMON STOCK | 206787103 |
| DBRG | DIGITALBRIDGE GROUP INC | 17 | $298 | 0.0% | $17.53 * | $12.17 | +34.3% | COMMON STOCK | 25401T603 |
| — | KANSAS CITY SOUTHERN | 1 | $294 | 0.0% | $294.00 | $204.83 | — | COMMON STOCK | 485170302 |
| RH | RH | 1 | $291 | 0.0% | $291.00 * | $260.89 | -1.0% | COMMON STOCK | 74967X103 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC | 25 | $282 | 0.0% | $11.28 * | $9.84 | +2.8% | COMMON STOCK | 48253L205 |
| BIGGQ | BIG LOTS INC | 36 | $280 | 0.0% | $7.78 * | $7.61 | -32.3% | COMMON STOCK | 089302103 |
| REAL | THE REALREAL INC | 137 | $275 | 0.0% | $2.01 * | $1.37 | +42.3% | COMMON STOCK | 88339P101 |
| TXMD | THERAPEUTICSMD INC | 120 | $270 | 0.0% | $2.25 * | $9.53 | -74.7% | COMMON STOCK | 88338N206 |
| LEN/B | LENNAR CORP | 2 | $268 | 0.0% | $134.00 * | $36.73 | +184.7% | COMMON STOCK | 526057302 |
| IHF | ISHARES | 1 | $263 | 0.0% | $263.00 | $247.21 | — | EXCHANGE TRADED | 464288828 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 5 | $255 | 0.0% | $51.00 * | $46.50 | -3.5% | COMMON STOCK | 668074305 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1 | $242 | 0.0% | $242.00 * | $249.54 | -27.9% | COMMON STOCK | 92828Q109 |
| AHCO | ADAPTHEALTH CORP | 33 | $241 | 0.0% | $7.30 * | $7.88 | 0.0% | COMMON STOCK | 00653Q102 |
| — | DIAMOND OFFSHORE DRILLING | 18 | $234 | 0.0% | $13.00 | $14.22 | — | COMMON STOCK | 25271C201 |
| — | RECEPTOS, INC. | 1 | $232 | 0.0% | $232.00 | — | — | COMMON STOCK | 756207106 |
| — | NATIONAL WESTERN | 1 | $223 | 0.0% | $223.00 | — | — | COMMON STOCK | 638522102 |
| SD | SANDRIDGE ENERGY INC | 16 | $219 | 0.0% | $13.69 * | $14.69 | +0.6% | COMMON STOCK | 80007P869 |
| SOFI | SOFI TECHNOLOGIES INC | 22 | $219 | 0.0% | $9.95 * | $7.86 | +1.1% | COMMON STOCK | 83406F102 |
| VONE | VANGUARD | 1 | $217 | 0.0% | $217.00 | $194.66 | — | EXCHANGE TRADED | 92206C730 |
| IAI | ISHARES | 2 | $217 | 0.0% | $108.50 | — | — | EXCHANGE TRADED | 464288794 |
| LAND | GLADSTONE LAND CORPORATION | 15 | $217 | 0.0% | $14.47 | $14.23 | — | COMMON STOCK | 376549101 |
| — | IHS MARKIT LTD | 2 | $217 | 0.0% | $108.50 | $60.35 | — | COMMON STOCK-FO | G47567105 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $213 | 0.0% | $213.00 * | $133.83 | +48.3% | COMMON STOCK-FO | M3760D101 |
| — | ATLASSIAN CORPORATION PLC | 1 | $211 | 0.0% | $211.00 | $218.36 | — | COMMON STOCK-FO | G06242104 |
| CNA | CNA FINANCIAL CORP | 5 | $211 | 0.0% | $42.20 * | $33.15 | +4.0% | COMMON STOCK | 126117100 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $210 | 0.0% | $0.21 | — | — | COMMON STOCK | 18467T104 |
| FHB | FIRST HAWAIIAN INC | 9 | $206 | 0.0% | $22.89 * | $16.10 | +9.5% | COMMON STOCK | 32051X108 |
| SIHY | HARBOR | 5 | $206 | 0.0% | $41.20 | $44.19 | — | EXCHANGE TRADED | 41151J109 |
| — | SANDERSON FARMS INC | 1 | $204 | 0.0% | $204.00 | — | — | COMMON STOCK | 800013104 |
| AMPY | AMPLIFY ENERGY CORP | 34 | $202 | 0.0% | $5.94 * | $6.96 | -7.3% | COMMON STOCK | 03212B103 |
| — | ASPEN TECHNOLOGY INC | 1 | $200 | 0.0% | $200.00 | $127.85 | — | COMMON STOCK | 045327103 |
| — | GENERAL RE CORP | 1 | $200 | 0.0% | $200.00 | — | — | COMMON STOCK | 370563108 |
| RTH | VANECK | 1 | $188 | 0.0% | $188.00 | $1000.00 | — | EXCHANGE TRADED | 92189F684 |
| WTI | W&T OFFSHORE INC | 57 | $186 | 0.0% | $3.26 * | $4.30 | -14.3% | COMMON STOCK | 92922P106 |
| VREX | VAREX IMAGING CORP | 9 | $185 | 0.0% | $20.56 * | $19.03 | +0.3% | COMMON STOCK | 92214X106 |
| IHE | ISHARES | 1 | $185 | 0.0% | $185.00 | — | — | EXCHANGE TRADED | 464288836 |
| — | CIGNA CORP | 1 | $180 | 0.0% | $180.00 | $180.00 | — | COMMON STOCK | 125509109 |
| — | SHIRE PLC | 1 | $179 | 0.0% | $179.00 | — | — | COMMON STOCK-FO | 82481R106 |
| XHS | SPDR | 2 | $178 | 0.0% | $89.00 | $70.10 | — | EXCHANGE TRADED | 78464A573 |
| QTEC | FIRST TRUST | 1 | $175 | 0.0% | $175.00 | $175.35 | — | EXCHANGE TRADED | 337345102 |
| FWONA | LIBERTY | 3 | $174 | 0.0% | $58.00 | $56.67 | — | COMMON STOCK | 531229771 |
| — | CMC MATERIALS INC | 1 | $174 | 0.0% | $174.00 | $176.87 | — | COMMON STOCK | 12571T100 |
| — | COMVERGE INC | 100 | $174 | 0.0% | $1.74 | — | — | COMMON STOCK | 205859101 |
| — | POWERSHARES | 1 | $173 | 0.0% | $173.00 | — | — | EXCHANGE TRADED | 73935A104 |
| — | LIBERTY | 6 | $173 | 0.0% | $28.83 | $25.50 | — | COMMON STOCK | 531229789 |
| — | INPHI CORP | 1 | $172 | 0.0% | $172.00 | — | — | COMMON STOCK | 45772F107 |
| MSA | MSA SAFETY INCORPORATED | 1 | $169 | 0.0% | $169.00 * | $130.95 | +24.2% | COMMON STOCK | 553498106 |
| QQQM | INVESCO | 1 | $169 | 0.0% | $169.00 | — | — | EXCHANGE TRADED | 46138G649 |
| — | ALCON INC | 1 | $168 | 0.0% | $168.00 | — | — | COMMON STOCK | H01301102 |
| TELFY | TELEFONICA SA | 43 | $168 | 0.0% | $3.91 | $3.91 | — | COMMON STOCK-FO | 879382208 |
| VOOV | VANGUARD | 1 | $168 | 0.0% | $168.00 | $140.90 | — | EXCHANGE TRADED | 921932703 |
| — | MORGAN JP & CO INC | 1 | $166 | 0.0% | $166.00 | — | — | COMMON STOCK | 616880100 |
| CRBN | ISHARES | 1 | $165 | 0.0% | $165.00 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| — | LINDE INC/CT | 1 | $165 | 0.0% | $165.00 | $166.67 | — | COMMON STOCK | 74005P104 |
| XNTK | SPDR | 1 | $164 | 0.0% | $164.00 | — | — | MUTUAL FUNDS EQ | 78464A102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3 | $159 | 0.0% | $53.00 * | $53.92 | -7.9% | COMMON STOCK | 10922N103 |
| — | BUFFALO WILD WINGS INC | 1 | $157 | 0.0% | $157.00 | — | — | COMMON STOCK | 119848109 |
| — | HILL-ROM HOLDINGS INC | 1 | $156 | 0.0% | $156.00 | $45.50 | — | COMMON STOCK | 431475102 |
| CNK | CINEMARK HOLDINGS INC | 11 | $155 | 0.0% | $14.09 * | $15.36 | 0.0% | COMMON STOCK | 17243V102 |
| XSW | SPDR | 1 | $150 | 0.0% | $150.00 | — | — | EXCHANGE TRADED | 78464A599 |
| BAP | CREDICORP LTD | 1 | $150 | 0.0% | $150.00 * | $128.94 | -6.8% | COMMON STOCK | G2519Y108 |
| AN | AUTONATION INC | 1 | $150 | 0.0% | $150.00 * | $108.48 | +27.2% | COMMON STOCK | 05329W102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20 | $147 | 0.0% | $7.35 * | $7.12 | 0.0% | COMMON STOCK-FO | G9001E128 |
| PDD | PINDUODUO INC | 1 | $146 | 0.0% | $146.00 | $146.00 | — | COMMON STOCK-FO | 722304102 |
| — | QURATE | 166 | $145 | 0.0% | $0.87 | $7.81 | — | COMMON STOCK | 74915M100 |
| — | INFINITY PROPERTY & CASUALTY | 1 | $143 | 0.0% | $143.00 | — | — | COMMON STOCK | 45665Q103 |
| — | LIBERTY MEDIA CORP | 1 | $136 | 0.0% | $136.00 | — | — | COMMON STOCK | 530322106 |
| — | FEDERAL REALTY INVS TR | 1 | $136 | 0.0% | $136.00 | $137.01 | — | COMMON STOCK | 313747206 |
| — | ATHENAHEALTH INC | 1 | $135 | 0.0% | $135.00 | — | — | COMMON STOCK | 04685W103 |
| — | LUBRIZOL CORP | 1 | $135 | 0.0% | $135.00 | — | — | COMMON STOCK | 549271104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1 | $134 | 0.0% | $134.00 | $68.22 | +97.6% | COMMON STOCK | 740444104 |
| WAL | WESTERN ALLIANCE BANCORP | 2 | $132 | 0.0% | $66.00 * | $45.31 | +6.1% | COMMON STOCK | 957638109 |
| ROG | ROGERS CORP | 1 | $132 | 0.0% | $132.00 * | $160.26 | -20.1% | COMMON STOCK | 775133101 |
| MTRN | MATERION CORP | 1 | $130 | 0.0% | $130.00 * | $108.02 | +1.5% | COMMON STOCK | 576690101 |
| — | WARNER LAMBERT | 1 | $130 | 0.0% | $130.00 | — | — | COMMON STOCK | 934488107 |
| — | MIDCAP | 1 | $129 | 0.0% | $129.00 | — | — | EXCHANGE TRADED | 595635103 |
| — | FREEPORT MCMORAN CORP | 1 | $129 | 0.0% | $129.00 | — | — | COMMON STOCK | 717265102 |
| — | INGERSOLL-RAND PLC | 1 | $129 | 0.0% | $129.00 | $129.00 | — | COMMON STOCK-FO | G47791101 |
| — | JACOBS ENG GROUP | 1 | $128 | 0.0% | $128.00 | $87.75 | — | COMMON STOCK | 469814107 |
| VWOB | VANGUARD | 2 | $128 | 0.0% | $64.00 | $71.43 | — | EXCHANGE TRADED | 921946885 |
| — | GOODRICH CORP | 1 | $127 | 0.0% | $127.00 | — | — | COMMON STOCK | 382388106 |
| ITA | ISHARES | 1 | $127 | 0.0% | $127.00 | $109.58 | — | EXCHANGE TRADED | 464288760 |
| — | PROVIDIAN CORP | 1 | $126 | 0.0% | $126.00 | — | — | COMMON STOCK | 744061102 |
| LCII | LCI INDUSTRIES | 1 | $126 | 0.0% | $126.00 * | $103.28 | +1.9% | COMMON STOCK | 50189K103 |
| AVAV | AEROVIRONMENT INC | 1 | $126 | 0.0% | $126.00 * | $84.10 | +45.4% | COMMON STOCK | 008073108 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $125 | 0.0% | $125.00 | — | — | COMMON STOCK | M51363113 |
| BTE | BAYTEX ENERGY CORP | 37 | $123 | 0.0% | $3.32 * | $3.34 | +11.2% | COMMON STOCK-FO | 07317Q105 |
| — | 3M COMPANY | 1 | $122 | 0.0% | $122.00 | — | — | COMMON STOCK | 604059105 |
| — | TRANSOCEAN, INC | 1 | $122 | 0.0% | $122.00 | — | — | COMMON STOCK | G90078109 |
| PRN | INVESCO | 1 | $118 | 0.0% | $118.00 | — | — | EXCHANGE TRADED | 46137V845 |
| — | HORIZON THERAPEUTICS PLC | 1 | $116 | 0.0% | $116.00 | $81.90 | — | COMMON STOCK-FO | G46188101 |
| — | LIBERTY | 4 | $115 | 0.0% | $28.75 | $25.50 | — | COMMON STOCK | 531229813 |
| DY | DYCOM INDS INC | 1 | $115 | 0.0% | $115.00 * | $90.30 | +5.1% | COMMON STOCK | 267475101 |
| — | VANTIV INC | 1 | $112 | 0.0% | $112.00 | $102.86 | — | COMMON STOCK | 981558109 |
| — | NORTEL NETWORKS CORP | 1 | $112 | 0.0% | $112.00 | — | — | COMMON STOCK | 656569100 |
| — | CURRENCYSHARES EURO TRUST | 1 | $112 | 0.0% | $112.00 | — | — | COMMON STOCK | 23130C108 |
| QWLD | SPDR | 1 | $110 | 0.0% | $110.00 | — | — | EXCHANGE TRADED | 78463X418 |
| — | ZILLOW INC | 1 | $109 | 0.0% | $109.00 | $1000.00 | — | COMMON STOCK | 98954A107 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $107 | 0.0% | $107.00 | $1000.00 | — | COMMON STOCK | 00949T100 |
| — | SBA COMMUNICATIONS CORP | 1 | $106 | 0.0% | $106.00 | $1000.00 | — | COMMON STOCK | 78388J106 |
| — | ASCEND COMMUNICATIONS INC | 1 | $105 | 0.0% | $105.00 | $1000.00 | — | COMMON STOCK | 043491109 |
| — | MOBIL CORP | 1 | $104 | 0.0% | $104.00 | — | — | COMMON STOCK | 607059102 |
| — | CITRIX SYSTEMS INC | 1 | $104 | 0.0% | $104.00 | $98.15 | — | COMMON STOCK | 177376100 |
| SKYW | SKYWEST INC | 2 | $104 | 0.0% | $52.00 * | $42.68 | +5.3% | COMMON STOCK | 830879102 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $104 | 0.0% | $104.00 | — | — | COMMON STOCK-FO | G27823106 |
| — | DIAMONDS TRUST SERIES I | 1 | $103 | 0.0% | $103.00 | — | — | EXCHANGE TRADED | 252787106 |
| — | POWERSHARES | 1 | $102 | 0.0% | $102.00 | — | — | EXCHANGE TRADED | 739371813 |
| GVA | GRANITE CONSTRUCTION INC | 2 | $102 | 0.0% | $51.00 * | $31.07 | +40.3% | COMMON STOCK | 387328107 |
| — | ETF | 1 | $102 | 0.0% | $102.00 | — | — | EXCHANGE TRADED | 26923A106 |
| — | WORLD WRESTLING FED ENTMNT | 1 | $101 | 0.0% | $101.00 | $69.00 | — | COMMON STOCK | 98156Q108 |
| VLUE | ISHARES | 1 | $101 | 0.0% | $101.00 | $90.61 | — | EXCHANGE TRADED | 46432F388 |
| — | AMERICAN CYANAMID | 1 | $101 | 0.0% | $101.00 | — | — | COMMON STOCK | 025321100 |
| — | ARENA PHARMECEUTICALS INC | 1 | $100 | 0.0% | $100.00 | $69.77 | — | COMMON STOCK | 040047607 |
| — | QUIDEL CORP | 1 | $100 | 0.0% | $100.00 | — | — | COMMON STOCK | 74838J101 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $100 | 0.0% | $100.00 | — | — | COMMON STOCK | 12189T104 |
| — | USA EDUCATION INC | 1 | $100 | 0.0% | $100.00 | — | — | COMMON STOCK | 90390U102 |
| PATK | PATRICK INDUSTRIES INC | 1 | $100 | 0.0% | $100.00 * | $44.48 | +18.7% | COMMON STOCK | 703343103 |
| — | WASHINGTON GROUP INTL INC | 1 | $99 | 0.0% | $99.00 | — | — | COMMON STOCK | 938862208 |
| — | CORESTATES FINANCIAL CORP | 1 | $98 | 0.0% | $98.00 | — | — | COMMON STOCK | 218695104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1 | $98 | 0.0% | $98.00 * | $89.75 | -9.5% | COMMON STOCK | 04247X102 |
| SSTK | SHUTTERSTOCK INC | 2 | $97 | 0.0% | $48.50 * | $45.30 | -6.8% | COMMON STOCK | 825690100 |
| — | GENENTECH INC | 1 | $95 | 0.0% | $95.00 | — | — | COMMON STOCK | 368710406 |
| — | CITICORP | 1 | $95 | 0.0% | $95.00 | — | — | COMMON STOCK | 173034109 |
| SHE | SPDR | 1 | $95 | 0.0% | $95.00 | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1 | $95 | 0.0% | $95.00 * | $48.55 | +64.1% | COMMON STOCK-FO | H50430232 |
| — | CERNER CORP | 1 | $95 | 0.0% | $95.00 | $61.74 | — | COMMON STOCK | 156782104 |
| — | ACTIVISION BLIZZARD INC | 1 | $94 | 0.0% | $94.00 | $83.14 | — | COMMON STOCK | 00507V109 |
| — | US WEST | 2 | $94 | 0.0% | $47.00 | — | — | COMMON STOCK | 912889102 |
| — | LIFE RE CORP | 1 | $94 | 0.0% | $94.00 | — | — | COMMON STOCK | 532160108 |
| NGVT | INGEVITY CORPORATION | 2 | $94 | 0.0% | $47.00 * | $60.43 | -31.3% | COMMON STOCK | 45688C107 |
| — | BANKERS TRUST CORP | 1 | $93 | 0.0% | $93.00 | — | — | COMMON STOCK | 066365107 |
| — | DELTIC TIMBER CORP | 1 | $93 | 0.0% | $93.00 | — | — | COMMON STOCK | 247850100 |
| LQDH | ISHARES | 1 | $93 | 0.0% | $93.00 | $76.92 | — | EXCHANGE TRADED | 46431W705 |
| — | AMERIGROUP CORP | 1 | $92 | 0.0% | $92.00 | — | — | COMMON STOCK | 03073T102 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $92 | 0.0% | $92.00 | — | — | COMMON STOCK | 118759109 |
| HUBG | HUB GROUP INC | 1 | $92 | 0.0% | $92.00 * | $35.43 | +10.8% | COMMON STOCK | 443320106 |
| — | CHEVRON CORP | 1 | $91 | 0.0% | $91.00 | — | — | COMMON STOCK | 166751107 |
| KBWP | INVESCO | 1 | $91 | 0.0% | $91.00 | $74.47 | — | EXCHANGE TRADED | 46138E586 |
| — | STATION CASINOS INC | 1 | $90 | 0.0% | $90.00 | — | — | COMMON STOCK | 857689103 |
| — | TRANSPORT HOLDINGS INC | 1 | $90 | 0.0% | $90.00 | — | — | COMMON STOCK | 893855106 |
| — | RALCORP HOLDINGS INC | 1 | $90 | 0.0% | $90.00 | — | — | COMMON STOCK | 751028101 |
| — | HARRAH'S ENTERTAINMENT INC | 1 | $89 | 0.0% | $89.00 | — | — | COMMON STOCK | 413619107 |
| HCI | HCI GROUP INC | 1 | $87 | 0.0% | $87.00 * | $36.82 | +98.7% | COMMON STOCK | 40416E103 |
| — | LOGMEIN INC | 1 | $86 | 0.0% | $86.00 | $73.59 | — | COMMON STOCK | 54142L109 |
| IMKTA | INGLES MARKETS INC | 1 | $86 | 0.0% | $86.00 * | $88.25 | -9.7% | COMMON STOCK | 457030104 |
| — | TRAVELCENTERS OF AMERICA INC | 1 | $86 | 0.0% | $86.00 | $86.00 | — | COMMON STOCK | 89421B109 |
| — | BROOKFIELD ASSET MANAGEMENT | 2 | $86 | 0.0% | $43.00 | $50.28 | — | COMMON STOCK | 112585104 |
| — | U S WEST INC | 1 | $86 | 0.0% | $86.00 | — | — | COMMON STOCK | 91273H101 |
| WFG | WEST FRASER TIMBER CO | 1 | $86 | 0.0% | $86.00 * | $86.50 | -14.4% | COMMON STOCK-FO | 952845105 |
| — | WATSON PHARMACEUTICALS INC | 1 | $86 | 0.0% | $86.00 | — | — | COMMON STOCK | 942683103 |
| — | EXXON CORP | 1 | $86 | 0.0% | $86.00 | — | — | COMMON STOCK | 302290101 |
| — | SPDR | 1 | $85 | 0.0% | $85.00 | $69.07 | — | EXCHANGE TRADED | 78464A813 |
| — | LAFARGE NORTH AMERICA INC | 1 | $85 | 0.0% | $85.00 | — | — | COMMON STOCK | 505862102 |
| HYGH | ISHARES | 1 | $84 | 0.0% | $84.00 | — | — | EXCHANGE TRADED | 46431W606 |
| — | BALLY TECHNOLOGIES | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK | 05874B107 |
| FAS | DIREXION | 1 | $83 | 0.0% | $83.00 | — | — | EXCHANGE TRADED | 25459Y694 |
| — | BEAM INC | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK | 073730103 |
| XTN | SPDR | 1 | $83 | 0.0% | $83.00 | — | — | EXCHANGE TRADED | 78464A532 |
| — | ITT CORP | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK | 450912100 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK-FO | 752344309 |
| LNWO | LIGHT & WONDER INC | 1 | $82 | 0.0% | $82.00 * | $20.69 | +288.0% | COMMON STOCK | 80874P109 |
| — | SUSSER HOLDINGS CORP | 1 | $82 | 0.0% | $82.00 | — | — | COMMON STOCK | 869233106 |
| SDG | ISHARES | 1 | $81 | 0.0% | $81.00 | — | — | EXCHANGE TRADED | 46435G532 |
| ULST | SPDR | 2 | $81 | 0.0% | $40.50 | $40.51 | — | EXCHANGE TRADED | 78467V707 |
| EDV | VANGUARD | 1 | $81 | 0.0% | $81.00 | — | — | EXCHANGE TRADED | 921910709 |
| — | CEPHALON INC | 1 | $81 | 0.0% | $81.00 | — | — | COMMON STOCK | 156708109 |
| — | COASTAL CORP | 1 | $80 | 0.0% | $80.00 | — | — | COMMON STOCK | 190441105 |
| — | WRIGLEY WM JR CO | 1 | $80 | 0.0% | $80.00 | — | — | COMMON STOCK | 982526105 |
| NPK | NATIONAL PRESTO IND INC | 1 | $80 | 0.0% | $80.00 * | $101.82 | -24.5% | COMMON STOCK | 637215104 |
| — | VOCERA COMMUNICATIONS INC | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 92857F107 |
| ICVT | ISHARES | 1 | $79 | 0.0% | $79.00 | $88.82 | — | EXCHANGE TRADED | 46435G102 |
| GKOS | GLAUKOS CORPORATION | 1 | $79 | 0.0% | $79.00 * | $82.08 | -16.9% | COMMON STOCK | 377322102 |
| — | ROHM AND HAAS CO | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 775371107 |
| — | HOWARD HUGHES CORPORATION | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 44267D107 |
| — | POPEYES LOUISIANA KITCHEN INC | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 732872106 |
| FDIS | FIDELITY | 1 | $79 | 0.0% | $79.00 | — | — | EXCHANGE TRADED | 316092204 |
| — | ATLANTIC RICHFIELD CO | 1 | $78 | 0.0% | $78.00 | — | — | COMMON STOCK | 048825103 |
| — | PHARMACEUTICAL HOLDRS | 1 | $78 | 0.0% | $78.00 | — | — | EXCHANGE TRADED | 71712A206 |
| SPYD | SPDR | 2 | $78 | 0.0% | $39.00 | $23.95 | — | EXCHANGE TRADED | 78468R788 |
| — | ALABAMA NATIONAL BANCORP DEL | 1 | $77 | 0.0% | $77.00 | — | — | COMMON STOCK | 010317105 |
| — | ZENDESK INC | 1 | $77 | 0.0% | $77.00 | $120.69 | — | COMMON STOCK | 98936J101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $77 | 0.0% | $77.00 | — | — | COMMON STOCK-FO | 74734M109 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $76 | 0.0% | $76.00 * | $60.06 | +11.5% | COMMON STOCK | 686688102 |
| ITRI | ITRON INC | 1 | $76 | 0.0% | $76.00 * | $49.41 | +31.6% | COMMON STOCK | 465741106 |
| — | SOURCEFIRE INC | 1 | $76 | 0.0% | $76.00 | — | — | COMMON STOCK | 83616T108 |
| — | GENZYME CORP | 1 | $76 | 0.0% | $76.00 | — | — | COMMON STOCK | 372917104 |
| PSMT | PRICESMART INC | 1 | $76 | 0.0% | $76.00 * | $72.42 | -6.2% | COMMON STOCK | 741511109 |
| — | ALCOA INC | 1 | $75 | 0.0% | $75.00 | — | — | COMMON STOCK | 022249106 |
| DFJ | WISDOMTREE | 1 | $75 | 0.0% | $75.00 | $60.00 | — | COMMON STOCK | 97717W836 |
| BB | BLACKBERRY LTD | 21 | $75 | 0.0% | $3.57 * | $10.52 | -64.3% | COMMON STOCK-FO | 09228F103 |
| — | COOPER INDUSTRIES PLC | 1 | $75 | 0.0% | $75.00 | — | — | COMMON STOCK-FO | G24140108 |
| — | WARNACO GROUP INC | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 934390402 |
| — | US CONCRETE INC | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 90333L201 |
| — | LIBERTY | 1 | $74 | 0.0% | $74.00 | $50.12 | — | COMMON STOCK | 531229854 |
| — | MARTIN MARIETTA CORP | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 573275104 |
| — | STERIS CORP | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 859152100 |
| — | BLACK & DECKER CORP | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 091797100 |
| — | SL GREEN REALTY CORP | 1 | $74 | 0.0% | $74.00 | $69.87 | — | COMMON STOCK | 78440X804 |
| — | ITT HARTFORD GROUP INC | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 45068H106 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 2 | $74 | 0.0% | $37.00 * | $29.01 | +3.1% | COMMON STOCK | 318910106 |
| — | SOUTHDOWN INC | 1 | $73 | 0.0% | $73.00 | — | — | COMMON STOCK | 841297104 |
| — | DAY HAGEN/NED DAVIS | 2 | $73 | 0.0% | $36.50 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| — | PEETS COFFEE & TEA INC | 1 | $73 | 0.0% | $73.00 | — | — | COMMON STOCK | 705560100 |
| — | BESTFOODS | 1 | $73 | 0.0% | $73.00 | — | — | COMMON STOCK | 08658U101 |
| XRT | SPDR | 1 | $72 | 0.0% | $72.00 | $63.06 | — | EXCHANGE TRADED | 78464A714 |
| EWBC | EAST WEST BANCORP INC | 1 | $72 | 0.0% | $72.00 * | $56.02 | +1.1% | COMMON STOCK | 27579R104 |
| — | WRIGHT EXPRESS CORP | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 98233Q105 |
| — | COLUMBIA ENERGY GROUP | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 197648108 |
| — | DUN & BRADSTREET CORP | 2 | $72 | 0.0% | $36.00 | — | — | COMMON STOCK | 26483B106 |
| — | LONGS DRUG STORES | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 543162101 |
| — | LOEWS CORP | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 540424207 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 1 | $72 | 0.0% | $72.00 | $62.25 | — | COMMON STOCK | 03768E105 |
| — | AMERICAN NATL INS | 1 | $71 | 0.0% | $71.00 | — | — | COMMON STOCK | 028591105 |
| — | ALLTEL CORP | 1 | $71 | 0.0% | $71.00 | — | — | COMMON STOCK | 020039103 |
| — | MAXAR TECHNOLOGIES INC | 1 | $71 | 0.0% | $71.00 | $10.73 | — | COMMON STOCK | 57778K105 |
| LPX | LOUISIANA PAC | 1 | $71 | 0.0% | $71.00 * | $58.93 | +1.4% | COMMON STOCK | 546347105 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $71 | 0.0% | $71.00 * | $56.57 | +3.2% | COMMON STOCK | 603158106 |
| COHU | COHU INC | 2 | $71 | 0.0% | $35.50 * | $20.96 | +58.4% | COMMON STOCK | 192576106 |
| KALU | KAISER ALUM CORP | 1 | $71 | 0.0% | $71.00 * | $59.01 | -1.8% | COMMON STOCK | 483007704 |
| — | MEDCO HEALTH SOLUTIONS | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 58405U102 |
| — | WACHOVIA CORP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 929771103 |
| — | TEXACO INC | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 881694103 |
| — | CLEARBRIDGE | 2 | $70 | 0.0% | $35.00 | — | — | EXCHANGE TRADED | 18469P209 |
| — | KERR MCGEE CORP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 492386107 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 718592108 |
| — | ENVIVA PARTNERS LP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 29414J107 |
| — | CYBERONICS | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 23251P102 |
| — | AMERICAN RAILCAR INDUSTRIES | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 02916P103 |
| — | ANHEUSER BUSCH COS INC | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 035229103 |
| — | EXTRACTION OIL & GAS INC | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 30227M303 |
| — | CARDINAL DISTRIBUTION | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 141487108 |
| — | ENERGY FUTURE HOLDINGS | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 873168108 |
| — | HOLLY CORP | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 435758305 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1 | $69 | 0.0% | $69.00 | $64.23 | — | COMMON STOCK | 559080106 |
| CAMT | CAMTEK LTD | 1 | $69 | 0.0% | $69.00 * | $48.58 | +23.3% | COMMON STOCK-FO | M20791105 |
| — | UST INC | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 902911106 |
| — | SAFECO CORP | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 786429100 |
| — | NEWPORT NEWS SHIPBUILDING | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 652228107 |
| IMCV | ISHARES | 1 | $68 | 0.0% | $68.00 | $60.60 | — | EXCHANGE TRADED | 464288406 |
| — | BANKAMERICA CORP | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 06605F102 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1 | $68 | 0.0% | $68.00 | $31.43 | — | COMMON STOCK | 37890U108 |
| ILCG | ISHARES | 1 | $68 | 0.0% | $68.00 | $269.23 | — | EXCHANGE TRADED | 464287119 |
| — | STARWOOD HOTELS & RESORTS | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 85590A203 |
| — | EL PASO ENERGY CORP DELAWARE | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 283905107 |
| — | AETNA INC | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 008117103 |
| SYLD | CAMBRIA | 1 | $68 | 0.0% | $68.00 | — | — | EXCHANGE TRADED | 132061201 |
| — | AMERITECH CORPORATION/DEL | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 030954101 |
| — | CONSOLIDATED NAT GAS CO | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 209615103 |
| — | MANOR CARE INC | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 564055101 |
| — | MOSAIC CO | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 61945A107 |
| — | LIBERTY MEDIA CORP | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 530322304 |
| — | GENERAL MOTORS CORP | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 370442501 |
| — | SUIZA FOODS CORP | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 865077101 |
| — | MEDIA ONE GROUP INC. | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 58440J104 |
| — | REYNOLDS METALS CO | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 761763101 |
| — | TELUS CORP | 1 | $66 | 0.0% | $66.00 | — | — | COMMON STOCK-FO | 87971M202 |
| DLN | WISDOMTREE | 1 | $66 | 0.0% | $66.00 | $61.67 | — | EXCHANGE TRADED | 97717W307 |
| GEF/B | GREIF INC | 1 | $66 | 0.0% | $66.00 * | $33.65 | +76.3% | COMMON STOCK | 397624206 |
| PBE | INVESCO | 1 | $66 | 0.0% | $66.00 | — | — | EXCHANGE TRADED | 46137V787 |
| — | MASSEY ENERGY CO | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 576206106 |
| — | SYBASE INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 871130100 |
| — | MR COOPER GROUP INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 62482R107 |
| — | REYNOLDS AMERICAN INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 761713106 |
| — | REXNORD CORP | 1 | $65 | 0.0% | $65.00 | $30.68 | — | COMMON STOCK | 76169B102 |
| SSO | PROSHARES | 1 | $65 | 0.0% | $65.00 | $39.76 | — | COMMON STOCK | 74347R107 |
| — | UNOCAL CORP | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 915289102 |
| — | SAILPOINT | 1 | $65 | 0.0% | $65.00 | $40.99 | — | COMMON STOCK | 78781P105 |
| HTO | SJW CORP | 1 | $65 | 0.0% | $65.00 * | $64.72 | -2.0% | COMMON STOCK | 784305104 |
| — | CAREMARK RX INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 141705103 |
| — | CONSOLIDATED GRAPHICS INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 209341106 |
| — | BALDOR ELEC | 1 | $64 | 0.0% | $64.00 | — | — | COMMON STOCK | 057741100 |
| — | TRICON GLOBAL RESTAURANTS INC | 1 | $64 | 0.0% | $64.00 | — | — | COMMON STOCK | 895953107 |
| OGS | ONE GAS INC | 1 | $64 | 0.0% | $64.00 | $79.29 | -20.3% | COMMON STOCK | 68235P108 |
| — | LIBERTY ALL STAR EQUITY FUND | 10 | $64 | 0.0% | $6.40 | $5.92 | — | EXCHANGE TRADED | 530158104 |
| — | COGNIZANT CORP | 1 | $63 | 0.0% | $63.00 | — | — | COMMON STOCK | 192441103 |
| BYD | BOYD GAMING CORP | 1 | $63 | 0.0% | $63.00 * | $60.15 | -3.7% | COMMON STOCK | 103304101 |
| GOLF | ACUSHNET HOLDINGS CORP | 1 | $63 | 0.0% | $63.00 * | $49.63 | +13.2% | COMMON STOCK | 005098108 |
| — | ALTRA HOLDINGS INC | 1 | $62 | 0.0% | $62.00 | $43.48 | — | COMMON STOCK | 02208R106 |
| — | WYETH LLC | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 026609107 |
| — | COMMUNICATIONS SATELLITE CORP | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 203417100 |
| — | LYDALL INC | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 550819106 |
| — | VERIZON COMM | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 362320103 |
| — | TWITTER INC | 1 | $62 | 0.0% | $62.00 | $39.19 | — | COMMON STOCK | 90184L102 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 75972A301 |
| — | LOCTITE CORP | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 540137106 |
| — | PROGRESS ENERGY INC | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 743263105 |
| GFF | GRIFFON CORPORATION | 1 | $61 | 0.0% | $61.00 * | $14.12 | +220.6% | COMMON STOCK | 398433102 |
| PHO | INVESCO | 1 | $61 | 0.0% | $61.00 | $53.41 | — | EXCHANGE TRADED | 46137V142 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 45841V109 |
| — | ALLIEDSIGNAL INC | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 019512102 |
| — | AETNA LIFE & CAS CO | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 008140105 |
| CVI | CVR ENERGY INC | 2 | $61 | 0.0% | $30.50 * | $26.32 | +10.7% | COMMON STOCK | 12662P108 |
| — | AMOCO CORP | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 031905102 |
| — | AMERICAN TOWER CORP | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 029912201 |
| — | AFFILIATED COMPUTER SVCS | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 008190100 |
| — | ROBBINS & MYERS INC | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 770196103 |
| — | SAFEHOLD INC | 2 | $60 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 78645L100 |
| — | PECO ENERGY CO | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 693304107 |
| — | PHARMACIA & UPJOHN CO | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 716941109 |
| — | ARGO GROUP INTERNATIONAL | 2 | $60 | 0.0% | $30.00 | $30.29 | — | COMMON STOCK | G0464B107 |
| NRDE | LORDSTOWN MOTOR CORP | 50 | $60 | 0.0% | $1.20 * | $5.24 | -75.9% | COMMON STOCK | 54405Q209 |
| — | BANK OF AMERICA CORP | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 066050105 |
| — | ETFMG | 1 | $60 | 0.0% | $60.00 | $46.56 | — | EXCHANGE TRADED | 26924G201 |
| — | HOUGHTON MIFFLIN | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 441560109 |
| — | DOW JONES & CO INC | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 260561105 |
| UCB | UNITED COMMUNITY BANK | 2 | $59 | 0.0% | $29.50 * | $30.34 | -15.9% | COMMON STOCK | 90984P303 |
| — | MCI COMMUNICATIONS CORP | 1 | $59 | 0.0% | $59.00 | — | — | COMMON STOCK | 552673105 |
| — | RAYTHEON COMPANY | 2 | $59 | 0.0% | $29.50 | — | — | COMMON STOCK | 755111408 |
| STC | STEWART INFO SVCS | 1 | $59 | 0.0% | $59.00 * | $42.29 | +12.2% | COMMON STOCK | 860372101 |
| — | REEBOK INTL LTD | 1 | $59 | 0.0% | $59.00 | — | — | COMMON STOCK | 758110100 |
| — | CBS CORPORATION | 1 | $59 | 0.0% | $59.00 | — | — | COMMON STOCK | 12490K107 |
| — | POWERSHARES S&P SMALLCAP | 1 | $58 | 0.0% | $58.00 | — | — | EXCHANGE TRADED | 73937B803 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1 | $58 | 0.0% | $58.00 | $37.92 | — | COMMON STOCK | 007800105 |
| — | STANLEY WORKS | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 854616109 |
| — | GILLETTE CO | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 375766102 |
| — | BECKMAN INSTRS INC NEW | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 075816108 |
| — | NYNEX CORP | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 670768100 |
| AIA | ISHARES | 1 | $58 | 0.0% | $58.00 | $77.72 | — | EXCHANGE TRADED | 464288430 |
| — | GENERAL MOTORS CORP | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 370442402 |
| NRIM | NORTHRIM BANCORP INC | 1 | $57 | 0.0% | $57.00 * | $6.64 | +64.6% | COMMON STOCK | 666762109 |
| — | WPS RESOURCES CORP | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 92931B106 |
| — | DAY HAGEN/NED DAVIS | 2 | $57 | 0.0% | $28.50 | — | — | EXCHANGE TRADED | 86280R100 |
| — | OXFORD HEALTH PLANS INC | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 691471106 |
| — | INDEPENDENCE HLDG CO | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 453440307 |
| — | ENERGY GROUP PLC | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 292691102 |
| ROBO | ROBO | 1 | $57 | 0.0% | $57.00 | $55.84 | — | EXCHANGE TRADED | 301505707 |
| — | FARMERS CAP BANK CORP | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 309562106 |
| — | DIGITAL EQUIPMENT | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 253849103 |
| — | ELEVANCE HEALTH INC | 1 | $57 | 0.0% | $57.00 | — | — | PREFERRED STOCK | 036752202 |
| — | POWERSHARES | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 73935X286 |
| — | AMERICAN EQUITY INVT LIFE | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 025676206 |
| — | CIRCOR INTERNATIONAL INC | 1 | $56 | 0.0% | $56.00 | $56.44 | — | COMMON STOCK | 17273K109 |
| EWX | SPDR | 1 | $56 | 0.0% | $56.00 | — | — | EXCHANGE TRADED | 78463X756 |
| — | WHITEWAVE FOODS COMPANY | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 966244105 |
| — | VASCULAR SOLUTIONS INC | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 92231M109 |
| — | LADISH INC | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 505754200 |
| — | NBTY INC | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 628782104 |
| MCB | METROPOLITAN BANK HOLDING CORP | 1 | $55 | 0.0% | $55.00 * | $73.54 | -46.7% | COMMON STOCK | 591774104 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | $55 | 0.0% | $55.00 * | $50.73 | -8.2% | COMMON STOCK | 501242101 |
| BWZ | SPDR | 2 | $55 | 0.0% | $27.50 | — | — | EXCHANGE TRADED | 78464A334 |
| — | FLORIDA PROGRESS CORP | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 341109106 |
| — | COMPUTER ASSOC | 2 | $55 | 0.0% | $27.50 | — | — | COMMON STOCK | 204912109 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 294741103 |
| — | CRH PLC | 1 | $55 | 0.0% | $55.00 | $42.33 | — | COMMON STOCK-FO | 12626K203 |
| MBUU | MALIBU BOATS INC | 1 | $55 | 0.0% | $55.00 * | $51.42 | -6.7% | COMMON STOCK | 56117J100 |
| — | CEC ENTERTAINMENT INC | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 125137109 |
| ANIP | ANI PHARMACEUTICALS, INC | 1 | $55 | 0.0% | $55.00 | $42.97 | +28.2% | COMMON STOCK | 00182C103 |
| VSGX | VANGUARD | 1 | $55 | 0.0% | $55.00 | $61.89 | — | EXCHANGE TRADED | 921910725 |
| — | CDK GLOBAL INC | 1 | $55 | 0.0% | $55.00 | $44.71 | — | COMMON STOCK | 12508E101 |
| — | CONSOLIDATED RAIL CORP | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 209864107 |
| — | QUANEX CORP | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 747620102 |
| — | AMP INCORPORATED | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 031897101 |
| — | FRONTIER CORP | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 35906P105 |
| — | BEAM INC | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 349631101 |
| — | WESTAR ENERGY INC | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 95709T100 |
| FVRR | FIVERR INTERNATIONAL LTD | 2 | $54 | 0.0% | $27.00 * | $134.49 | -81.6% | COMMON STOCK-FO | M4R82T106 |
| — | MINE SAFETY APPLIANCES CO | 1 | $54 | 0.0% | $54.00 | $54.00 | — | COMMON STOCK | 602720104 |
| JHMM | JOHN HANCOCK | 1 | $53 | 0.0% | $53.00 | $47.38 | — | EXCHANGE TRADED | 47804J206 |
| — | FLORIDA PROGRESS CORP | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 341CVO998 |
| — | UPJOHN CO | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 915302103 |
| — | LAMAR ADVERTISING | 1 | $53 | 0.0% | $53.00 | $53.00 | — | COMMON STOCK | 512815101 |
| — | HARLAND JOHN | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 412693103 |
| — | GUGGENHEIM | 1 | $53 | 0.0% | $53.00 | — | — | EXCHANGE TRADED | 18383M605 |
| — | ST PAUL TRAVELERS COMPANIES | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 792860108 |
| CASH | PATHWARD FINANCIAL INC | 1 | $53 | 0.0% | $53.00 * | $46.65 | +4.6% | COMMON STOCK | 59100U108 |
| — | PHILLIPS PETE CO | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 718507106 |
| — | ILLINOIS TOOL WORKS | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 740459102 |
| — | AMERICAN ITALIAN PASTA CO | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 027070101 |
| — | AMERICAN TEL & TELG | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 030177109 |
| MUNI | PIMCO | 2 | $52 | 0.0% | $26.00 | $53.67 | — | EXCHANGE TRADED | 72201R866 |
| — | DIRECTV | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 25490A101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1 | $52 | 0.0% | $52.00 * | $52.10 | -8.9% | COMMON STOCK | 130788102 |
| DFUS | DIMENSIONAL | 1 | $52 | 0.0% | $52.00 | $47.09 | — | EXCHANGE TRADED | 25434V401 |
| — | VARIAN INC | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 922206107 |
| — | ENCORE ACQUISITION CO | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 29255W100 |
| — | NATIONWIDE FINANCIAL SERVICES | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 638612101 |
| — | LORAL CORP | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 543859102 |
| — | UNION CARBIDE | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 905581104 |
| — | REVENUESHARES | 1 | $52 | 0.0% | $52.00 | — | — | EXCHANGE TRADED | 761396308 |
| DCO | DUCOMMUN INC DE | 1 | $52 | 0.0% | $52.00 * | $43.14 | +13.2% | COMMON STOCK | 264147109 |
| — | CHEMOCENTRYX INC | 1 | $52 | 0.0% | $52.00 | $25.87 | — | COMMON STOCK | 16383L106 |
| — | TRW INC | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 872649108 |
| — | MONSANTO CO | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 611662107 |
| SANM | SANMINA CORPORATION | 1 | $51 | 0.0% | $51.00 | $30.28 | +68.5% | COMMON STOCK | 801056102 |
| — | HCA INC | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 404119109 |
| — | BANK ONE CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 06423A103 |
| — | BELL ATLANTIC CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 077853109 |
| — | SHELL PLC | 1 | $51 | 0.0% | $51.00 | $54.94 | — | COMMON STOCK-FO | 780259107 |
| — | SHELL PLC | 1 | $51 | 0.0% | $51.00 | $53.68 | — | COMMON STOCK-FO | 780259206 |
| — | DREYFUS CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 261885107 |
| — | ALZA CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 022615108 |
| — | BJS WHOLESALE CLUB INC | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 05548J106 |
| — | ALEXANDER & BALDWIN INC | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 014482103 |
| — | CORN PRODUCTS INTL INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 219023108 |
| — | FPL GROUP INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 302571104 |
| — | KIRKLAND LAKE GOLD LTD | 1 | $50 | 0.0% | $50.00 | $41.59 | — | COMMON STOCK-FO | 49741E100 |
| — | CHOICEPOINT INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 170388102 |
| — | VIROPHARMA INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 928241108 |
| — | WYETH | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 983024100 |
| — | SEARS ROEBUCK & CO | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 812387108 |
| — | SENSATA TECHNOLOGIES HOLDING | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK-FO | N7902X106 |
| — | CHRYSLER CORP | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 171196108 |
| — | MARTIN MARIETTA CORP (NEW) | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 572900108 |
| IAGG | ISHARES | 1 | $50 | 0.0% | $50.00 | — | — | EXCHANGE TRADED | 46435G672 |
| — | TAMBRANDS INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 875080103 |
| — | UIL HOLDINGS CORPORATION | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 902748102 |
| — | PAR PHARMACEUTICAL | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 69888P106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 1 | $49 | 0.0% | $49.00 * | $38.75 | 0.0% | COMMON STOCK | 711040105 |
| SLQD | ISHARES | 1 | $49 | 0.0% | $49.00 | $47.86 | — | EXCHANGE TRADED | 46434V100 |
| — | ACE LIMITED | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | G0070K103 |
| — | WP CAREY & CO LLC | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 92930Y107 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 458118106 |
| — | BANC ONE CORP | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 059438101 |
| PEGA | PEGASYSTEMS INC | 1 | $49 | 0.0% | $49.00 * | $22.54 | +3.8% | COMMON STOCK | 705573103 |
| — | APARTMENT INVT & MGMT CO | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 03748R101 |
| — | AMERICAN BRANDS INC | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 024703100 |
| — | ENSCO PLC ADR | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK-FO | 29358Q109 |
| — | AON CORP | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 037389103 |
| PCH | POTLATCH CORP | 1 | $49 | 0.0% | $49.00 | $59.67 | — | COMMON STOCK | 737630103 |
| — | POWERSHARES S&P SMALLCAP LOW | 1 | $48 | 0.0% | $48.00 | — | — | EXCHANGE TRADED | 73937B639 |
| — | F N B INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 303997100 |
| — | TRANSOCEAN INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | G90073100 |
| — | ACXIOM CORP | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 005125109 |
| — | SHAW GROUP INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 820280105 |
| — | GEORGIA PACIFIC CORP | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 373298108 |
| VNLA | JANUS | 1 | $48 | 0.0% | $48.00 | — | — | EXCHANGE TRADED | 47103U886 |
| WPP | WPP PLC | 1 | $48 | 0.0% | $48.00 | $48.98 | — | COMMON STOCK-FO | 92937A102 |
| — | DUKE REALTY CORP | 1 | $48 | 0.0% | $48.00 | $33.93 | — | COMMON STOCK | 264411505 |
| — | US ECOLOGY INC | 1 | $48 | 0.0% | $48.00 | $41.21 | — | COMMON STOCK | 91734M103 |
| — | MINIMED INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 60365K108 |
| — | HILLENBRAND INDS | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 431573104 |
| — | LYONDELL CHEMICAL CO | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 552078107 |
| EZU | ISHARES | 1 | $47 | 0.0% | $47.00 | $48.12 | — | EXCHANGE TRADED | 464286608 |
| — | TOSCO CORP | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 891490302 |
| — | SUNOCO INC | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 86764P109 |
| — | BELLSOUTH CORP | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 079860102 |
| — | TEXAS GENCO HOLDINGS INC | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 882443104 |
| — | NEWELL CO | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 651192106 |
| — | PEOPLES ENERGY CORP | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 711030106 |
| — | WORLDCOM INC | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 98155K102 |
| ITM | VANECK | 1 | $47 | 0.0% | $47.00 | $51.27 | — | EXCHANGE TRADED | 92189H201 |
| — | AMERICA ONLINE INC DEL | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 02364J104 |
| CSWC | CAPITAL SOUTHWEST CORP | 2 | $47 | 0.0% | $23.50 * | $16.22 | +6.0% | COMMON STOCK | 140501107 |
| FG | F&G ANNUITIES & LIFE | 1 | $46 | 0.0% | $46.00 * | $18.85 | +88.1% | COMMON STOCK | 30190A104 |
| — | CORE-MARK HOLDING CO INC | 1 | $46 | 0.0% | $46.00 | $39.37 | — | COMMON STOCK | 218681104 |
| — | AMERICAN WATER WORKS INC | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 030411102 |
| — | AMCOL INTERNATIONAL CORP | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 02341W103 |
| — | CP & L ENERGY INC | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 12614C106 |
| RZG | INVESCO | 1 | $46 | 0.0% | $46.00 | $166.04 | — | EXCHANGE TRADED | 46137V175 |
| BWX | SPDR | 2 | $46 | 0.0% | $23.00 | $29.04 | — | EXCHANGE TRADED | 78464A516 |
| — | WISCONSIN ENERGY CORP | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 976657106 |
| FTSL | FIRST TRUST | 1 | $46 | 0.0% | $46.00 | — | — | EXCHANGE TRADED | 33738D309 |
| — | ITT CORPORATION | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 450911102 |
| — | MCI WORLDCOM INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 55268B106 |
| — | BROWNING-FERRIS INDS | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 115885105 |
| — | CINERGY CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 172474108 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 460335201 |
| — | TENNECO INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 880370101 |
| — | JPMORGAN CHASE & CO | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 16161A108 |
| — | TPC GROUP INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 89236Y104 |
| — | JDA SOFTWARE GROUP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 46612K108 |
| — | PHARMACIA LLC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 71713U102 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 339030108 |
| — | TCF FINANCIAL CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 872307103 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 09238E104 |
| KIE | SPDR | 1 | $45 | 0.0% | $45.00 | $42.54 | — | COMMON STOCK | 78464A789 |
| RGR | STURM RUGER & CO INC | 1 | $45 | 0.0% | $45.00 * | $74.94 | -35.9% | COMMON STOCK | 864159108 |
| — | NAVISTAR INTERNATIONAL | 1 | $45 | 0.0% | $45.00 | $33.11 | — | COMMON STOCK | 63934E108 |
| — | ARBOR HEALTH CARE COMPANY | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 03876L108 |
| TMFC | US TREASURY | 1 | $45 | 0.0% | $45.00 | $44.14 | — | EXCHANGE TRADED | 74933W601 |
| CASS | CASS INFORMATION SYSTEMS INC | 1 | $45 | 0.0% | $45.00 * | $39.64 | -4.1% | COMMON STOCK | 14808P109 |
| — | POWERSHARES | 1 | $44 | 0.0% | $44.00 | — | — | EXCHANGE TRADED | 73935X278 |
| DGP | POWERSHARES DB GOLD DOUBLE | 1 | $44 | 0.0% | $44.00 | — | — | EXCHANGE TRADED | 25154H749 |
| — | AMERICAN GEN CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 026351106 |
| CALX | CALIX NETWORKS INC | 1 | $44 | 0.0% | $44.00 * | $48.21 | -17.1% | COMMON STOCK | 13100M509 |
| — | ENTERTAINMENT PROPERTIES TR | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 29380T105 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 87817A107 |
| — | MODIVCARE INC | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 60783X104 |
| GBX | GREENBRIER COS INC | 1 | $44 | 0.0% | $44.00 * | $27.56 | +33.8% | COMMON STOCK | 393657101 |
| — | EL PASO PIPELINE PARTNERS | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 283702108 |
| — | OHIO CASUALTY CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 677240103 |
| ISCG | ISHARES | 1 | $44 | 0.0% | $44.00 | — | — | MUTUAL FUNDS EQ | 464288604 |
| OVV | OVINTIV INC | 1 | $44 | 0.0% | $44.00 * | $34.16 | +33.6% | COMMON STOCK | 69047Q102 |
| PBF | PBF ENERGY INC | 1 | $44 | 0.0% | $44.00 * | $8.30 | +446.9% | COMMON STOCK | 69318G106 |
| — | SOUTHTRUST CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 844730101 |
| — | KU ENERGY CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 482734100 |
| — | US WEST | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 912889201 |
| — | MEDICIS PHARMACEUTICAL | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 584690309 |
| — | MELLON FINANCIAL CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 58551A108 |
| — | SOUTHWESTERN BELL | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 845333103 |
| — | CHARTER ONE FIN INC | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 160903100 |
| — | LEGACY TEXAS FINANCIAL GROUP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 52471Y106 |
| — | HI-TECH PHARMACAL CO INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 42840B101 |
| — | SYNEOS HEALTH INC | 1 | $43 | 0.0% | $43.00 | $39.30 | — | COMMON STOCK | 87166B102 |
| — | ROTO-ROOTER INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 778787101 |
| — | GIANT FOOD INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 374478105 |
| — | VIASYS HEALTHCARE INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 92553Q209 |
| PSCH | INVESCO | 1 | $43 | 0.0% | $43.00 | $163.31 | — | EXCHANGE TRADED | 46138E149 |
| — | FIRST TENN NATL CORP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 337162101 |
| — | TANDY CORP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 875382103 |
| — | GENERAL AMERICAN INVESTORS | 1 | $43 | 0.0% | $43.00 | — | — | EXCHANGE TRADED | 368802104 |
| — | KRAFT FOODS INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 50075N104 |
| — | SLM HOLDING CORP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 78442A109 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $43 | 0.0% | $43.00 * | $41.48 | -1.5% | COMMON STOCK | 56035L104 |
| — | CONSOLIDATED TOMOKA LAND CO | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 210226106 |
| — | PIONEER SOUTHWEST ENERGY | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 72388B106 |
| ASB | ASSOCIATED BANC-CORP | 2 | $43 | 0.0% | $21.50 * | $17.04 | -2.9% | COMMON STOCK | 045487105 |
| — | CERTEGY INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 156880106 |
| — | MALLINCKRODT GROUP INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 561226101 |
| — | DEAN WITTER DISCOVER & CO | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 24240V101 |
| — | FPIC INSURANCE GRP INC. | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 302563101 |
| — | CAPITAL BANK FINANCIAL CORP | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 139794101 |
| — | XTO ENERGY INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 98385X106 |
| — | IMAGISTICS INTL INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 45247T104 |
| — | SCHIFF NUTRITION INTERNATIONAL | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 806693107 |
| GLP | GLOBAL PARNTERS LP | 1 | $42 | 0.0% | $42.00 | $23.32 | — | COMMON STOCK | 37946R109 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $42 | 0.0% | $42.00 | $38.28 | — | COMMON STOCK | 80283M101 |
| EBND | SPDR | 2 | $42 | 0.0% | $21.00 | — | — | EXCHANGE TRADED | 78464A391 |
| — | INVESCO | 2 | $42 | 0.0% | $21.00 | $21.19 | — | EXCHANGE TRADED | 46138J866 |
| — | OUTBACK STEAKHOUSE INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 689899102 |
| — | MB FINANCIAL INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 55264U108 |
| XPH | SPDR | 1 | $42 | 0.0% | $42.00 | $40.95 | — | EXCHANGE TRADED | 78464A722 |
| TECK | TECK RESOURCES LIMITED | 1 | $42 | 0.0% | $42.00 * | $39.60 | -3.0% | COMMON STOCK-FO | 878742204 |
| — | INTERCONTINENTAL HOTELS | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK-FO | 45857P400 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 117421107 |
| — | EMBARQ CORP | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 29078E105 |
| OTEX | OPEN TEXT CORP | 1 | $42 | 0.0% | $42.00 * | $36.96 | -5.5% | COMMON STOCK | 683715106 |
| — | ENSCO INTERNATIONAL INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 26874Q100 |
| — | KEYSPAN CORPORATION | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 49337W100 |
| — | NATIONWIDE HEALTH PPTYS INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 638620104 |
| — | SOUTHERN UNION COMPANY | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 844030106 |
| — | NEW CENTURY ENERGIES INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 64352U103 |
| — | HOLLY ENERGY PARTNERS LP | 2 | $41 | 0.0% | $20.50 | $34.50 | — | COMMON STOCK | 435763107 |
| FTS | FORTIS INC | 1 | $41 | 0.0% | $41.00 * | $38.01 | -2.4% | COMMON STOCK-FO | 349553107 |
| — | TF FINANCIAL CORP | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 872391107 |
| — | BARRA INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 068313105 |
| — | BANK NEW YORK CO INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 064057102 |
| — | TOWN & COUNTRY | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 892081100 |
| — | TREEHOUSE FOODS INC | 1 | $41 | 0.0% | $41.00 | $34.48 | — | COMMON STOCK | 89469A104 |
| — | PUBLIC SERVICE CO OF COLO | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 744448101 |
| — | DOMINION RES INC VA | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 257470104 |
| — | COOPER INDUSTRIES INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 216669101 |
| — | CONSOLIDATED EDISON CO NY | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 209111103 |
| MCHI | ISHARES | 1 | $41 | 0.0% | $41.00 | $62.60 | — | EXCHANGE TRADED | 46429B671 |
| — | PIONEER HI BRED INTL | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 723686101 |
| — | CARDTRONICS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 14161H108 |
| — | FEDERATED DEPT STORES | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 31410H101 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 460254105 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 367905106 |
| — | BLACKROCK | 1 | $40 | 0.0% | $40.00 | $44.94 | — | EXCHANGE TRADED | 09250W107 |
| — | RUDDICK CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 781258108 |
| — | MACYS RETAIL HLDGS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 577778103 |
| — | SOUTHERN NATL CORP N C | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 843444100 |
| — | NOVELLUS SYSTEMS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 670008101 |
| — | T-3 ENERGY SERVICES INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 87306E107 |
| — | PACIFIC ENTERPRISES | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 694232109 |
| — | MELVILLE CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 585745102 |
| — | SL INDS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 784413106 |
| — | MARSHALL & ILSLEY CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 571834100 |
| — | EARTHGRAINS COMPANY | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 270319106 |
| — | FREESCALE SEMICONDUCTOR | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 35687M206 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1 | $40 | 0.0% | $40.00 * | $44.00 | -23.1% | COMMON STOCK | 381013101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1 | $40 | 0.0% | $40.00 * | $15.05 | +120.6% | COMMON STOCK | 47233W109 |
| — | MEDCO CONTMNT SVCS | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 583905104 |
| — | GENERAL TELE & ELECT CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 371028101 |
| — | GSK PLC | 1 | $40 | 0.0% | $40.00 | $44.17 | — | COMMON STOCK-FO | 37733W105 |
| — | MOLEX INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 608554200 |
| — | PROMUS COS INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 74342A109 |
| — | PHILIP MORRIS COS INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 718154107 |
| — | TRAVELERS GROUP INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 894190107 |
| — | PRIMERICA CORP | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 741589105 |
| TBBK | BANCORP INC | 1 | $39 | 0.0% | $39.00 * | $9.20 | +306.6% | COMMON STOCK | 05969A105 |
| — | CARDTRONICS PLC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK-FO | G1991C105 |
| — | PROSHARES | 1 | $39 | 0.0% | $39.00 | — | — | EXCHANGE TRADED | 74348A442 |
| HZO | MARINEMAX INC | 1 | $39 | 0.0% | $39.00 * | $40.18 | -21.2% | COMMON STOCK | 567908108 |
| — | YOUNG INNOVATIONS INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 987520103 |
| NUSC | NUVEEN | 1 | $39 | 0.0% | $39.00 | $29.01 | — | EXCHANGE TRADED | 67092P607 |
| — | NOBLE CORP | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK-FO | H5833N103 |
| — | ENOVIS CORP | 1 | $39 | 0.0% | $39.00 | $38.93 | — | COMMON STOCK | 194014106 |
| — | COWEN GROUP INC | 1 | $39 | 0.0% | $39.00 | $41.60 | — | COMMON STOCK | 223622606 |
| — | ARCONIC INC | 1 | $39 | 0.0% | $39.00 | — | — | PREFERRED STOCK | 03965L308 |
| — | APRIA INC | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 03836A101 |
| — | INFOSEEK CORPORATION | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 45678M107 |
| — | INVESCO | 1 | $38 | 0.0% | $38.00 | $34.35 | — | EXCHANGE TRADED | 46090C305 |
| — | PACIFIC TELESIS GROUP | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 694890104 |
| — | WISDOMTREE | 2 | $38 | 0.0% | $19.00 | $17.59 | — | EXCHANGE TRADED | 97718W108 |
| — | NESTLE PURINA PETCARE CO | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 751277104 |
| — | NUTRACEUTICAL INTERNATIONAL | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 67060Y101 |
| — | WASTE MANAGEMENT INC | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 94106K101 |
| SCHL | SCHOLASTIC CORP | 1 | $38 | 0.0% | $38.00 * | $33.96 | +5.2% | COMMON STOCK | 807066105 |
| UWM | PROSHARES | 1 | $38 | 0.0% | $38.00 | — | — | EXCHANGE TRADED | 74347R842 |
| — | NIELSEN MEDIA RESEARCH | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 653929307 |
| COPX | GLOBAL | 1 | $38 | 0.0% | $38.00 | $36.40 | — | EXCHANGE TRADED | 37954Y830 |
| — | LIBERTY | 1 | $37 | 0.0% | $37.00 | $37.00 | — | COMMON STOCK | 531229748 |
| — | PROMUS HOTEL CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 74342H104 |
| — | RUBBERMAID INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 781088109 |
| — | STORAGE TECHNOLOGY CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 862111200 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $37 | 0.0% | $37.00 * | $30.37 | +2.1% | COMMON STOCK | 633707104 |
| NC | NACCO IND INC | 1 | $37 | 0.0% | $37.00 * | $10.06 | +228.4% | COMMON STOCK | 629579103 |
| — | LUMINEX CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 55027E102 |
| — | NABORS IND INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 629568106 |
| — | ALBERTO-CULVER CO | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 013078100 |
| — | THE STARS GROUP INC | 1 | $37 | 0.0% | $37.00 | $20.97 | — | COMMON STOCK-FO | 85570W100 |
| — | MERITOR INC | 1 | $37 | 0.0% | $37.00 | $18.68 | — | COMMON STOCK | 59001K100 |
| — | REXAM PLC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 761655406 |
| — | MELLON BK CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 585509102 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 1 | $37 | 0.0% | $37.00 * | $19.92 | +65.3% | COMMON STOCK-FO | 67103X102 |
| — | ALPHARMA INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 020813101 |
| — | CONSTELLATION ENERGY GROUP INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 210371100 |
| — | CONTINENTAL BUILDING PRODUCTS | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 211171103 |
| — | POWERSHARES | 1 | $37 | 0.0% | $37.00 | — | — | EXCHANGE TRADED | 73935X708 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1 | $37 | 0.0% | $37.00 * | $90.94 | -69.6% | COMMON STOCK | 25402D102 |
| — | ACNIELSON CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 004833109 |
| — | AVIV REIT INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 05381L101 |
| — | ENTERGY CORP | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 29364F105 |
| — | COMPLETE PRODUCTION SERVICES | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 20453E109 |
| — | DETROIT EDISON CO | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 250847100 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 05334D107 |
| — | GEO GROUP INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 36159R103 |
| DWX | SPDR | 1 | $36 | 0.0% | $36.00 | $39.06 | — | EXCHANGE TRADED | 78463X772 |
| — | DUN & BRADSTREET CORP | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 264830100 |
| PECO | PHILLIPS EDISON & COMPANY INC | 1 | $36 | 0.0% | $36.00 | $32.79 | — | COMMON STOCK | 71844V201 |
| FDL | FIRST TRUST | 1 | $36 | 0.0% | $36.00 | $34.56 | — | EXCHANGE TRADED | 336917109 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 571903103 |
| — | SOHU.COM INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 83408W103 |
| — | EFUNDS CORP | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 28224R101 |
| — | SPDR | 1 | $36 | 0.0% | $36.00 | $38.82 | — | EXCHANGE TRADED | 78464A417 |
| — | UNIVAR INC | 1 | $36 | 0.0% | $36.00 | $26.71 | — | COMMON STOCK | 91336L107 |
| — | SUN INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 866762107 |
| — | SUNGARD DATA SYSTEMS | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 867363103 |
| — | COVIDIEN LTD | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | G2552X108 |
| PRSU | VIAD CORP | 1 | $36 | 0.0% | $36.00 * | $61.26 | -50.6% | COMMON STOCK | 92552R406 |
| — | STARENT NETWORKS CORP | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 85528P108 |
| — | WPL HLDGS INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 929305100 |
| WTMF | WISDOMTREE | 1 | $35 | 0.0% | $35.00 | — | — | EXCHANGE TRADED | 97717W125 |
| RDNT | RADNET INC | 1 | $35 | 0.0% | $35.00 * | $12.83 | +146.1% | COMMON STOCK | 750491102 |
| HTH | HILLTOP HOLDINGS INC | 1 | $35 | 0.0% | $35.00 * | $33.14 | -8.8% | COMMON STOCK | 432748101 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 84756N109 |
| — | IMCERA GROUP INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 452454101 |
| — | CHEMED CORP | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 163596109 |
| FROG | JFROG LTD | 1 | $35 | 0.0% | $35.00 * | $32.96 | -18.0% | COMMON STOCK-FO | M6191J100 |
| — | COOPER INDUSTRIES LTD-CL A | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | G24182100 |
| — | CERADYNE INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 156710105 |
| — | BOFI HOLDING INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 05566U108 |
| — | BSB BANCORP INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 055652101 |
| — | LAZARD LTD | 1 | $35 | 0.0% | $35.00 | $43.13 | — | COMMON STOCK-FO | G54050102 |
| — | CAROLINA PWR & LT | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 144141108 |
| — | POWERSHARES | 1 | $34 | 0.0% | $34.00 | — | — | EXCHANGE TRADED | 73936Q587 |
| DXPE | DXP ENTERPRISES INC | 1 | $34 | 0.0% | $34.00 * | $28.81 | +13.3% | COMMON STOCK | 233377407 |
| ICHR | ICHOR HOLDINGS LTD | 1 | $34 | 0.0% | $34.00 * | $34.39 | -19.5% | COMMON STOCK-FO | G4740B105 |
| — | ARAMARK SERVICES INC | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 038521100 |
| — | CITIGROUP INC | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 172967101 |
| — | TYCO INTERNATIONAL LTD | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 902124106 |
| — | ECHELON INTERNATIONAL CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 278747100 |
| RNST | RENASANT CORP | 1 | $34 | 0.0% | $34.00 * | $32.19 | -12.9% | COMMON STOCK | 75970E107 |
| — | METAVANTE HLDG CO | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 591407101 |
| — | KEYSPAN ENERGY CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 493375109 |
| — | MERIDIAN BIOSCIENCE INC | 1 | $34 | 0.0% | $34.00 | $17.24 | — | COMMON STOCK | 589584101 |
| — | FIRST DATA CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 319963104 |
| UCTT | ULTRA CLEAN HOLDINGS | 1 | $34 | 0.0% | $34.00 * | $30.87 | -10.0% | COMMON STOCK | 90385V107 |
| — | FIRST UNION CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 337358105 |
| — | TEXAS UTILITIES CO | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 882848104 |
| — | GUGGENHEIM | 1 | $34 | 0.0% | $34.00 | — | — | EXCHANGE TRADED | 18383Q507 |
| — | WASTE MANAGEMENT INC | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 941063109 |
| — | TRIBUNE MEDIA COMPANY | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 896047107 |
| — | IDAHO PWR CO | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 451380109 |
| — | GREAT LAKES CHEM | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 390568103 |
| PRIM | PRIMORIS SERVICES CORP | 1 | $33 | 0.0% | $33.00 * | $20.50 | +52.1% | COMMON STOCK | 74164F103 |
| — | EL PASO NAT GAS CO | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 283695872 |
| — | NEXTEL COMMUNICATIONS | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 65332V103 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 775043102 |
| — | FREEPORT MCMORAN INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 356714402 |
| — | VIACOM INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 925524308 |
| — | EMERITUS CORP | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 291005106 |
| — | PUBLIC SERVICE CO OF NC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 744516105 |
| — | ACCENTURE LTD | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | G1150G111 |
| — | SMUCKER (J.M.) CO | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 832696306 |
| — | PACTIV CORPORATION | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 695257105 |
| — | CARMIKE CINEMAS INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 143436400 |
| — | DELL COMPUTER CORP | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 247025109 |
| — | ASSOCIATES FIRST CAPITAL | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 046008108 |
| — | ASK JEEVES INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 045174109 |
| — | DIRECTV GROUP INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 25459L106 |
| — | ANCESTRY.COM INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 032803108 |
| — | CATALINA MARKETING CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 148867104 |
| — | THE CARLYLE GROUP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 14309L102 |
| — | GARMIN LTD | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | G37260109 |
| — | RJR NABISCO HLDG CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 74960K876 |
| — | INNOPHOS HOLDINGS INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 45774N108 |
| — | PEDIATRIX MEDICAL GROUP INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 705324101 |
| TWIN | TWIN DISC INC | 2 | $32 | 0.0% | $16.00 * | $10.94 | +24.9% | COMMON STOCK | 901476101 |
| STEP | STEPSTONE GROUP INC | 1 | $32 | 0.0% | $32.00 * | $44.23 | -36.1% | COMMON STOCK | 85914M107 |
| — | SYMETRA FINANCIAL CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 87151Q106 |
| — | STORE CAPITAL CORP | 1 | $32 | 0.0% | $32.00 | $32.82 | — | COMMON STOCK | 862121100 |
| — | 360 COMMUNICATIONS COMPANY | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 885571109 |
| — | SODEXHO MARRIOTT SERVICES | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 833793102 |
| — | TEMPLE INLAND CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 879868107 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 1 | $31 | 0.0% | $31.00 * | $28.13 | -20.3% | COMMON STOCK | 32055Y201 |
| — | SCIELE PHARMA INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 808627103 |
| — | SYNIVERSE HOLDINGS INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 87163F106 |
| — | WMX TECHNOLOGIES INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 92929Q107 |
| — | LASERSCOPE | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 518081104 |
| JOET | VIRTUS | 1 | $31 | 0.0% | $31.00 | — | — | EXCHANGE TRADED | 92790A504 |
| — | DRAFTKINGS INC | 2 | $31 | 0.0% | $15.50 | $48.93 | — | COMMON STOCK | 26142R104 |
| — | BRIGHAM MINERALS INC | 1 | $31 | 0.0% | $31.00 | $27.03 | — | COMMON STOCK | 10918L103 |
| — | BANCOLOMBIA SA | 1 | $31 | 0.0% | $31.00 | $35.46 | — | COMMON STOCK-FO | 05968L102 |
| — | MERCK & CO INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 589331107 |
| — | STAMFORD BANK CORP | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 852619105 |
| — | HEALTH CARE PPTYS INVEST INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 421915109 |
| — | WESTVACO CORP | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 961548104 |
| — | COMMSCOPE INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 203372107 |
| CAL | CALERES INC | 1 | $31 | 0.0% | $31.00 * | $20.76 | +31.8% | COMMON STOCK | 129500104 |
| TMV | DIREXION DAILY GOLD MINERS | 1 | $30 | 0.0% | $30.00 | $105.26 | — | EXCHANGE TRADED | 25460G849 |
| — | AEGION CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 00770F104 |
| — | CENTEL CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 151334109 |
| — | ATRIX LABS INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 04962L101 |
| — | ALLEGHENY PWR SYS INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 017411109 |
| — | DPL INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 233293109 |
| — | CAP HLDG CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 140186107 |
| GOLD | A-MARK PRECIOUS METALS INC | 1 | $30 | 0.0% | $30.00 * | $25.28 | +12.7% | COMMON STOCK | 00181T107 |
| DJP | BARCLAYS BANK PLC IPATH | 1 | $30 | 0.0% | $30.00 | — | — | EXCHANGE TRADED | 06738C778 |
| — | NXSTAGE MEDICAL INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 67072V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1 | $30 | 0.0% | $30.00 * | $25.48 | 0.0% | COMMON STOCK | 65341B106 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 46145F105 |
| — | MARKETSPAN CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 57061V107 |
| — | PHILADELPHIA ELEC CO | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 717537104 |
| FANUF | FANUC LTD | 1 | $30 | 0.0% | $30.00 * | $32.41 | -20.0% | COMMON STOCK | J13440102 |
| — | HANDY & HARMAN LTD | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 410315105 |
| NWPX | NORTHWEST PIPE COMPANY | 1 | $30 | 0.0% | $30.00 * | $24.80 | +13.4% | COMMON STOCK | 667746101 |
| — | METLIFE INC | 1 | $30 | 0.0% | $30.00 | — | — | PREFERRED STOCK | 59156R116 |
| TBT | PROSHARES | 1 | $30 | 0.0% | $30.00 | $26.29 | — | EXCHANGE TRADED | 74347B201 |
| — | PEPSIAMERICAS INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 71343P200 |
| — | USX-MARATHON GROUP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 902905827 |
| — | JOHN HANCOCK | 1 | $30 | 0.0% | $30.00 | $46.59 | — | EXCHANGE TRADED | 409735206 |
| — | UNION PLANTERS CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 908068109 |
| — | WESTINGHOUSE ELEC CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 960402105 |
| RCKY | ROCKY BRANDS INC | 1 | $30 | 0.0% | $30.00 * | $25.83 | -14.4% | COMMON STOCK | 774515100 |
| — | WADDELL & REED FINANCIAL | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 930059209 |
| — | PEROT SYSTEMS CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 714265105 |
| — | VIPER | 1 | $30 | 0.0% | $30.00 | $32.00 | — | COMMON STOCK | 92763M105 |
| — | RAYTHEON COMPANY | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 755111309 |
| — | PSS WORLD MEDICAL INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 69366A100 |
| — | HOUSTON INDS INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 442161105 |
| BOTZ | GLOBAL | 1 | $29 | 0.0% | $29.00 | $24.76 | — | EXCHANGE TRADED | 37954Y715 |
| — | EL PASO CORPORATION | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 28336L109 |
| — | DUKE ENERGY CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 264399106 |
| MCS | MARCUS CORPORATION | 2 | $29 | 0.0% | $14.50 * | $30.02 | -50.1% | COMMON STOCK | 566330106 |
| — | RESOLUTE FOREST PRODUCTS | 1 | $29 | 0.0% | $29.00 | $11.63 | — | COMMON STOCK | 76117W109 |
| — | HUSSMANN INTERNATIONAL INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 448110106 |
| — | INTERSTATE ENERGY CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 460845100 |
| STRS | STRATUS PROPERTIES INC | 1 | $29 | 0.0% | $29.00 * | $26.86 | +1.3% | COMMON STOCK | 863167201 |
| — | HILLSHIRE BRANDS CO | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 803111103 |
| — | WISCONSIN PUBLIC SERVICE | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 976843102 |
| TITN | TITAN MACHINERY INC | 1 | $29 | 0.0% | $29.00 * | $16.80 | +54.3% | COMMON STOCK | 88830R101 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 87114F106 |
| — | ACME PACKET INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 004764106 |
| — | CELESTICA INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK-FO | 15101Q108 |
| — | ENERGY EAST CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 29266M109 |
| — | PING IDENTITY HOLDING CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 72341T103 |
| FLNG | FLEX LNG LTD | 1 | $29 | 0.0% | $29.00 * | $23.01 | -1.4% | COMMON STOCK-FO | G35947202 |
| — | CMP GROUP INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 125887109 |
| — | EXPEDIA INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 30212P105 |
| — | CARDINAL FINANCIAL CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 14149F109 |
| — | BALTIMORE GAS & ELECTRIC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 059165100 |
| — | COMSAT CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 20564D107 |
| — | RC2 CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 749388104 |
| AROW | ARROW FINANCIAL CORP | 1 | $28 | 0.0% | $28.00 * | $21.14 | 0.0% | COMMON STOCK | 042744102 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 147184105 |
| — | CBS OUTDOOR AMERICAS INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 14987J106 |
| MKTAY | MAKITA CORP | 1 | $28 | 0.0% | $28.00 | $24.17 | — | COMMON STOCK | 560877300 |
| — | ANNTAYLOR STORES CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 036115103 |
| — | ARCH COAL INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 039380407 |
| — | QUEST SOFTWARE INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 74834T103 |
| GAA | CAMBRIA | 1 | $28 | 0.0% | $28.00 | — | — | EXCHANGE TRADED | 132061607 |
| — | ADESA INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 00686U104 |
| — | PACIFIC CONTINENTAL CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 69412V108 |
| — | RAIL AMERICA INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 750753402 |
| — | WEB.COM GROUP INC | 1 | $28 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 94733A104 |
| — | SKY FINANCIAL GROUP INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 83080P103 |
| — | GREATER BAY BANCORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 391648102 |
| — | YOUKU.COM INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK-FO | 98742U100 |
| — | SCHERING-PLOUGH CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 806605101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1 | $28 | 0.0% | $28.00 * | $45.27 | -57.7% | COMMON STOCK | 41068X100 |
| — | CINCINNATI BELL INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 171870108 |
| ELD | WISDOMTREE | 1 | $28 | 0.0% | $28.00 | — | — | EXCHANGE TRADED | 97717X867 |
| — | SOLUTIA INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 834376501 |
| — | NORTH FORK BANCORPORATION | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 659424105 |
| BBBY | OVERSTOCK.COM INC. | 1 | $28 | 0.0% | $28.00 * | $20.80 | -8.9% | COMMON STOCK | 690370101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 1 | $28 | 0.0% | $28.00 * | $33.48 | -25.7% | COMMON STOCK | 91388P105 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 16524K108 |
| — | MYOVANT SCIENCES LTD | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK-FO | G637AM102 |
| — | REAVES | 1 | $27 | 0.0% | $27.00 | $37.74 | — | EXCHANGE TRADED | 756158101 |
| — | ISHARES | 1 | $27 | 0.0% | $27.00 | — | — | EXCHANGE TRADED | 46435U432 |
| — | COMMONWEALTH REIT | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 203233101 |
| FORR | FORRESTER RESEARCH INC | 1 | $27 | 0.0% | $27.00 * | $52.02 | -49.9% | COMMON STOCK | 346563109 |
| — | QIAGEN NV | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK-FO | N72482107 |
| AGI | ALAMOS GOLD INC | 2 | $27 | 0.0% | $13.50 * | $4.71 | +175.6% | COMMON STOCK-FO | 011532108 |
| — | MBNA CORP | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 55262L100 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 571900109 |
| — | TOYS R US | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 892335100 |
| KWEB | KRANESHARES | 1 | $27 | 0.0% | $27.00 | $32.78 | — | EXCHANGE TRADED | 500767306 |
| — | BELLRING BRANDS INC | 1 | $27 | 0.0% | $27.00 | $27.03 | — | COMMON STOCK | 079823100 |
| MOFG | MIDWESTONE FINACIAL GROUP I | 1 | $27 | 0.0% | $27.00 * | $22.01 | +0.8% | COMMON STOCK | 598511103 |
| GH | GUARDANT HEALTH INC | 1 | $27 | 0.0% | $27.00 * | $47.83 | -45.2% | COMMON STOCK | 40131M109 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 828781104 |
| — | ODYSSEY HEALTHCARE INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 67611V101 |
| — | DOLLAR TREE STORES INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 256747106 |
| DCOM | DIME COMMUNITY BANCSHARE | 1 | $27 | 0.0% | $27.00 * | $27.43 | -28.5% | COMMON STOCK | 25432X102 |
| GTES | GATES INDUSTRIAL CORP PLC | 2 | $27 | 0.0% | $13.50 * | $11.46 | +3.3% | COMMON STOCK-FO | G39108108 |
| — | CARNIVAL CORPORATION | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 143658102 |
| — | POWERSHARES | 1 | $27 | 0.0% | $27.00 | — | — | EXCHANGE TRADED | 73936T573 |
| QTRX | QUANTERIX CORPORATION | 1 | $27 | 0.0% | $27.00 * | $58.04 | -59.4% | COMMON STOCK | 74766Q101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 226372100 |
| — | ADAMS RESOURCES & ENERGY INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 006351308 |
| — | CONOCO INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 208251405 |
| — | CONOCO INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 208251306 |
| — | DELEK US HOLDINGS INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 246647101 |
| — | POWERSHARES | 1 | $26 | 0.0% | $26.00 | — | — | EXCHANGE TRADED | 73936Q835 |
| DGII | DIGI INTERNATIONAL INC | 1 | $26 | 0.0% | $26.00 * | $37.86 | -34.5% | COMMON STOCK | 253798102 |
| — | PET INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 715825105 |
| — | GLACIER BANCORP INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 376376109 |
| — | WILLIS GROUP HOLDINGS LTD | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | G96655108 |
| — | UNITRIN INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 913275103 |
| — | INTRADO INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 46117A100 |
| IBMO | ISHARES | 1 | $26 | 0.0% | $26.00 | — | — | EXCHANGE TRADED | 46435U259 |
| — | LIONS GATE ENTERTAINMENT CORP | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 535919203 |
| — | WASHINGTON GAS & LIGHT | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 938837101 |
| — | NORTHERN STATES PWR CO | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 665772109 |
| — | AVANTAX INC | 1 | $26 | 0.0% | $26.00 | $17.86 | — | COMMON STOCK | 095229100 |
| — | ALBERTSONS INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 013104104 |
| — | PEOPLESOFT INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 712713106 |
| — | AXS SHORT INNOVATION | 1 | $26 | 0.0% | $26.00 | $61.56 | — | EXCHANGE TRADED | 46144X628 |
| — | OHIO EDISON COMPANY | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 677347106 |
| QNBC | QNB CORP | 1 | $26 | 0.0% | $26.00 * | $37.24 | -36.8% | COMMON STOCK | 74726N107 |
| PBTP | INVESCO | 1 | $25 | 0.0% | $25.00 | — | — | EXCHANGE TRADED | 46138E495 |
| — | NOBLE CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | G65422100 |
| — | ELECTRONIC DATA SYSTEMS CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 285661104 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $25 | 0.0% | $25.00 | — | — | PREFERRED STOCK | 780097788 |
| — | ISHARES | 1 | $25 | 0.0% | $25.00 | $25.43 | — | EXCHANGE TRADED | 46434VAX8 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1 | $25 | 0.0% | $25.00 * | $26.42 | -24.4% | COMMON STOCK | 084680107 |
| — | FORD MOTOR CO | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 345370100 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $25 | 0.0% | $25.00 | — | — | PREFERRED STOCK | 780097713 |
| HOMB | HOME BANCSHARES INC | 1 | $25 | 0.0% | $25.00 * | $23.31 | -4.4% | COMMON STOCK | 436893200 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $25 | 0.0% | $25.00 | — | — | PREFERRED STOCK | 780097762 |
| EAPR | INNOVATOR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 45782C359 |
| — | EATON VANCE | 2 | $25 | 0.0% | $12.50 | — | — | EXCHANGE TRADED | 278279104 |
| — | LG & E ENERGY CORPORATION | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 501917108 |
| — | NATIONAL SEMICONDUCTOR CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 637640103 |
| — | JP MORGAN CHASE & CO | 1 | $25 | 0.0% | $25.00 | $19.86 | — | EXCHANGE TRADED | 46625H365 |
| — | IAC/INTERACTIVE CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 44919P102 |
| — | KKR & CO LP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 48248M102 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $25 | 0.0% | $25.00 * | $16.01 | +152.0% | COMMON STOCK | 781846209 |
| — | BELMOND LTD | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK-FO | G1154H107 |
| — | KNOWBE4 INC | 1 | $25 | 0.0% | $25.00 | $24.79 | — | COMMON STOCK | 49926T104 |
| — | MILLS CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 601148109 |
| — | PRUDENTIAL | 2 | $25 | 0.0% | $12.50 | $12.48 | — | EXCHANGE TRADED | 69346H100 |
| — | ISHARES | 1 | $25 | 0.0% | $25.00 | $26.94 | — | EXCHANGE TRADED | 46434VBD1 |
| SJNK | SPDR | 1 | $25 | 0.0% | $25.00 | $24.49 | — | EXCHANGE TRADED | 78468R408 |
| — | INVESCO | 1 | $25 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 46138J544 |
| — | CONOCO INC | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 208251504 |
| — | AIM IMMUNOTECH INC | 57 | $25 | 0.0% | $0.44 | — | — | COMMON STOCK | 00901B105 |
| — | FIRST-CITIZENS BANK/TRST | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 125581108 |
| — | CONTINENTAL AIRLINES | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 210795308 |
| — | ALLEGHENY ENERGY INC | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 017361106 |
| CARG | CARGURUS INC | 1 | $24 | 0.0% | $24.00 * | $29.67 | -32.3% | COMMON STOCK | 141788109 |
| BWIN | BRP GROUP INC | 1 | $24 | 0.0% | $24.00 * | $25.02 | -15.1% | COMMON STOCK | 05589G102 |
| — | DISCOVERY COMMUNICATIONS | 1 | $24 | 0.0% | $24.00 | $28.30 | — | COMMON STOCK | 25470F302 |
| — | ACCESS NATIONAL CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 004337101 |
| — | POWERSHARES | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 73936Q108 |
| DFEN | DIREXION | 1 | $24 | 0.0% | $24.00 | $22.65 | — | EXCHANGE TRADED | 25460E661 |
| — | HASHICORP INC | 1 | $24 | 0.0% | $24.00 | $27.00 | — | COMMON STOCK | 418100103 |
| — | MCN ENERGY GROUP INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 55267J100 |
| — | SBC COMMUNICATIONS INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 78387G103 |
| — | HEADWATERS INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 42210P102 |
| — | PAYLESS SHOESOURCE INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 704379106 |
| — | SPDR | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 78464A425 |
| — | WISDOMTREE | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 97717W752 |
| — | ISHARES | 1 | $24 | 0.0% | $24.00 | $25.09 | — | EXCHANGE TRADED | 46434VBA7 |
| TDTT | FLEXSHARES | 1 | $24 | 0.0% | $24.00 | $24.29 | — | EXCHANGE TRADED | 33939L506 |
| — | SYNTEX CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 871616108 |
| — | H & Q LIFE SCIENCES INVS | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 404053100 |
| IBDR | ISHARES | 1 | $24 | 0.0% | $24.00 | $25.04 | — | EXCHANGE TRADED | 46435GAA0 |
| BILI | BILIBILI INC | 2 | $24 | 0.0% | $12.00 | $94.99 | — | COMMON STOCK-FO | 090040106 |
| — | HEALTHCARE REALTY TRUST | 1 | $24 | 0.0% | $24.00 | $29.52 | — | COMMON STOCK | 421946104 |
| — | TRI-STATE 1ST BANC, INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 895665305 |
| — | USF & G CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 903290104 |
| — | NEXTGEN HEALTHCARE INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 65343C102 |
| — | STELLARONE CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 85856G100 |
| — | IXYS CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 46600W106 |
| — | PETROLEUM DEV CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 716578109 |
| — | ISLE OF CAPRI CASINOS | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 464592104 |
| — | SEPRACOR INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 817315104 |
| — | PACTEL CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 695252106 |
| WKC | WORLD KINECT CORP | 1 | $23 | 0.0% | $23.00 * | $22.30 | -5.8% | COMMON STOCK | 981475106 |
| PHR | PHREESIA INC | 1 | $23 | 0.0% | $23.00 * | $26.72 | -35.4% | COMMON STOCK | 71944F106 |
| — | VERITEX HOLDINGS INC | 1 | $23 | 0.0% | $23.00 | $38.59 | — | COMMON STOCK | 923451108 |
| BSRR | SIERRA BANCORP | 1 | $23 | 0.0% | $23.00 * | $19.86 | -10.1% | COMMON STOCK | 82620P102 |
| — | EASTERN AMERN NAT GAS TR | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 276217106 |
| — | MACQUARIE | 1 | $23 | 0.0% | $23.00 | $23.29 | — | EXCHANGE TRADED | 55608D101 |
| — | IPALCO ENTERPRISES | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 462613100 |
| — | DUKE ENERGY CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 26441C105 |
| — | BERGEN BRUNSWIG CORP CL A | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 083739102 |
| — | FIRSTAR CORP WISCONSIN | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 33763V109 |
| — | UNIVERSAL AMERICAN CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 913377107 |
| — | PARAMETRIC TECHNOLOGY CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 699173209 |
| ALT | ALTIMMUNE INC | 2 | $23 | 0.0% | $11.50 * | $4.50 | -7.2% | COMMON STOCK | 02155H200 |
| — | POWERSHARES | 1 | $23 | 0.0% | $23.00 | — | — | EXCHANGE TRADED | 73936Q793 |
| — | POWERSHARES | 1 | $23 | 0.0% | $23.00 | — | — | EXCHANGE TRADED | 73936Q769 |
| — | COURIER CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 222660102 |
| — | EQUITY INNS INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 294703103 |
| — | ATLANTIC REALTY TRUST INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 048798102 |
| — | AGERE SYSTEMS INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 00845V308 |
| — | DOLLAR GENERAL | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 256669102 |
| CTRE | CARETRUST REIT INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 14174T107 |
| — | CASCADE MICROTECH INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 147322101 |
| — | AMERICAN CAPITAL LTD | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 024937104 |
| CSTL | CASTLE BIOSCIENCES INC | 1 | $22 | 0.0% | $22.00 * | $26.30 | -33.1% | COMMON STOCK | 14843C105 |
| — | POWERSHARES | 1 | $22 | 0.0% | $22.00 | — | — | EXCHANGE TRADED | 73936G308 |
| — | ASTORIA FINANCIAL CORP | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 046265104 |
| — | ALBANY MOLECULAR RESH | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 012423109 |
| — | EATON VANCE | 1 | $22 | 0.0% | $22.00 | $27.20 | — | EXCHANGE TRADED | 27828G107 |
| — | FIRSTBANK CORPORATION | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 33761G104 |
| — | URSTADT BIDDLE PROPERTIES | 1 | $22 | 0.0% | $22.00 | $14.93 | — | COMMON STOCK | 917286205 |
| — | SAPIENT CORPORATION | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 803062108 |
| HURC | HURCO CO | 1 | $22 | 0.0% | $22.00 * | $37.79 | -45.0% | COMMON STOCK | 447324104 |
| — | FIRST COMMUNITY BANCORP | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 31983B101 |
| — | IMS HEALTH INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 449934108 |
| — | GABELLI DVD & INC TR | 1 | $22 | 0.0% | $22.00 | $19.44 | — | EXCHANGE TRADED | 36242H104 |
| — | UNION PACIFIC RESOURCES GRP INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 907834105 |
| — | COLLECTIVE BRANDS INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 19421W100 |
| OLP | ONE LIBERTY PROPERTIES INC | 1 | $22 | 0.0% | $22.00 | $20.22 | — | COMMON STOCK | 682406103 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 459655106 |
| — | JEFFERIES GROUP INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 472319102 |
| — | ATLANTICA YIELD PLC | 1 | $22 | 0.0% | $22.00 | $23.46 | — | COMMON STOCK-FO | G0751N103 |
| KELYA | KELLY SVCS INC | 1 | $22 | 0.0% | $22.00 * | $17.05 | +11.4% | COMMON STOCK | 488152208 |
| — | SILVER BAY REALTY TRUST CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 82735Q102 |
| — | MIRAGE RESORTS INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 60462E104 |
| SCHH | SCHWAB | 1 | $21 | 0.0% | $21.00 | $21.98 | — | EXCHANGE TRADED | 808524847 |
| — | INVESCO | 1 | $21 | 0.0% | $21.00 | — | — | EXCHANGE TRADED | 46138J700 |
| — | TORNIER NV | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK-FO | N87237108 |
| — | UNIVERSAL FOODS | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 913538104 |
| — | ZALE CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 988858106 |
| PFFA | VIRTUS | 1 | $21 | 0.0% | $21.00 | $25.32 | — | EXCHANGE TRADED | 26923G822 |
| — | PACIFIC GAS & ELEC CO | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 694308107 |
| — | UNITED TELECOMMNS INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 913025102 |
| — | INVESCO | 1 | $21 | 0.0% | $21.00 | — | — | EXCHANGE TRADED | 46138J874 |
| — | INVESCO | 1 | $21 | 0.0% | $21.00 | $20.14 | — | EXCHANGE TRADED | 46138J882 |
| — | RUTH'S CHRIS STEAK HOUSE | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 783332109 |
| — | LANCE INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 514606102 |
| — | PERINI CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 713839108 |
| — | BLACKROCK CREDIT ALLOCATION | 2 | $21 | 0.0% | $10.50 | $15.57 | — | EXCHANGE TRADED | 092508100 |
| — | SPDR | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 78463X798 |
| MLPB | UBS | 1 | $21 | 0.0% | $21.00 | $19.07 | — | EXCHANGE TRADED | 90274D382 |
| SKM | SK TELECOM CO LTD | 1 | $21 | 0.0% | $21.00 | $21.00 | — | COMMON STOCK-FO | 78440P306 |
| — | EARTHSTONE ENERGY INC | 1 | $21 | 0.0% | $21.00 | $13.43 | — | COMMON STOCK | 27032D304 |
| MRTN | MARTEN TRANSPORT LTD | 1 | $21 | 0.0% | $21.00 * | $16.31 | +13.0% | COMMON STOCK | 573075108 |
| — | MAC-GRAY CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 554153106 |
| BKLN | INVESCO | 1 | $21 | 0.0% | $21.00 | $20.99 | — | EXCHANGE TRADED | 46138G508 |
| — | CENTRAL & SOUTH WEST CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 152357109 |
| — | INGERSOLL-RAND CO | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK-FO | G4776G101 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK-FO | 73755L107 |
| — | ADTRAN INC | 1 | $21 | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 00738A106 |
| — | COVETRUS INC | 1 | $21 | 0.0% | $21.00 | $19.99 | — | COMMON STOCK | 22304C100 |
| — | AARON'S INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 002535201 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1 | $20 | 0.0% | $20.00 * | $21.77 | -26.6% | COMMON STOCK | 154760409 |
| — | AMERICAN CAPITAL AGENCY CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 02503X105 |
| — | CARDIOVASCULAR SYSTEMS INC | 1 | $20 | 0.0% | $20.00 | $14.07 | — | COMMON STOCK | 141619106 |
| — | COVANTA HOLDINGS CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 22282E102 |
| — | EXTENDED STAY AMERICA INC | 1 | $20 | 0.0% | $20.00 | $14.65 | — | COMMON STOCK | 30224P200 |
| — | FAIRCHILD SEMICONDUCTOR | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 303726103 |
| — | ARVINMERITOR INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 043353101 |
| — | AT&T CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 001957505 |
| — | POTOMAC ELEC PWR CO | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 737679100 |
| — | JONES APPAREL GROUP INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 480074103 |
| — | PACIFICORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 695114108 |
| — | TOWER GROUP INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 891777104 |
| MSB | MESABI TR | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 590672101 |
| — | PARAMOUNT GLOBAL | 1 | $20 | 0.0% | $20.00 | $43.33 | — | COMMON STOCK | 92556H107 |
| RUN | SUNRUN INC | 1 | $20 | 0.0% | $20.00 * | $23.33 | -45.6% | COMMON STOCK | 86771W105 |
| — | UNITED FIRE & CASUALTY CO | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 910331107 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 751452103 |
| — | ZEP INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 98944B108 |
| — | UNITED STATES STL CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 912656105 |
| SFNC | SIMMONS FIRST NATL CORP | 1 | $20 | 0.0% | $20.00 * | $28.22 | -40.7% | COMMON STOCK | 828730200 |
| — | NCI INC-CLASS A | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 62886K104 |
| — | ESCO ELECTRONICS CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 269030102 |
| — | PROSHARES | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 74347R503 |
| IFV | FIRST TRUST | 1 | $20 | 0.0% | $20.00 | — | — | EXCHANGE TRADED | 33738R886 |
| JELD | JELD-WEN HOLDING INC | 1 | $19 | 0.0% | $19.00 * | $19.20 | -22.6% | COMMON STOCK | 47580P103 |
| NUS | NU SKIN ENTERPRISES INC-A | 1 | $19 | 0.0% | $19.00 * | $34.27 | -49.5% | COMMON STOCK | 67018T105 |
| — | DUCK CREEK TECHNOLOGIES INC | 1 | $19 | 0.0% | $19.00 | $36.61 | — | COMMON STOCK | 264120106 |
| JETS | DEFIANCE | 1 | $19 | 0.0% | $19.00 | — | — | EXCHANGE TRADED | 26922A842 |
| — | HANGER INC | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 41043F208 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 713278109 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1 | $19 | 0.0% | $19.00 * | $17.10 | +4.6% | COMMON STOCK | 339382103 |
| — | SMUCKER (J.M.) CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 832696207 |
| — | PEOPLE'S UNITED FINANCIAL INC | 1 | $19 | 0.0% | $19.00 | $16.79 | — | COMMON STOCK | 712704105 |
| — | WENDYS INTL INC | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 950590109 |
| — | SMUCKER (J.M.) CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 832696108 |
| — | CLEARBRIDGE | 1 | $19 | 0.0% | $19.00 | — | — | EXCHANGE TRADED | 184692101 |
| — | ARCTIC CAT INC | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 039670104 |
| — | TYCO INTERNATIONAL LTD | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | G9143X208 |
| — | POWERSHARES | 1 | $19 | 0.0% | $19.00 | — | — | EXCHANGE TRADED | 73936B408 |
| — | CROSS (A.T.) COMPANY | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 227478104 |
| — | CYPRUS AMAX MINERALS CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 232809103 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 12489V106 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 29977G102 |
| — | DEL MONTE FOODS CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 24522P103 |
| CMT | CORE MOLDING TECHNOLOGIES INC. | 1 | $19 | 0.0% | $19.00 * | $7.58 | +188.1% | COMMON STOCK | 218683100 |
| — | PRETIUM RESOURCES INC | 1 | $19 | 0.0% | $19.00 | $9.95 | — | COMMON STOCK-FO | 74139C102 |
| XPHDX | PIONEER | 2 | $18 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 72369J102 |
| — | DISCOVERY HOLDING CO | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 25468Y107 |
| — | CENTRA FINANCIAL HOLDINGS INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 15234K101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2 | $18 | 0.0% | $9.00 * | $11.55 | -28.7% | COMMON STOCK-FO | 05156V102 |
| — | FIRST CAPITAL BANCSHARES INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 318931102 |
| EXTR | EXTREME NETWORK | 1 | $18 | 0.0% | $18.00 * | $10.61 | +78.2% | COMMON STOCK | 30226D106 |
| — | ADAMS EXPRESS COMPANY | 1 | $18 | 0.0% | $18.00 | $17.67 | — | EXCHANGE TRADED | 006212104 |
| — | POWERSHARES | 1 | $18 | 0.0% | $18.00 | — | — | EXCHANGE TRADED | 73935S105 |
| — | ONEBEACON INSURANCE GROUP LT | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | G67742109 |
| — | PROVIDIAN FINANCIAL CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 74406A102 |
| — | IAC/INTERACTIVE CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 44919P300 |
| — | KATE SPADE & COMPANY | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 485865109 |
| REK | PROSHARES | 1 | $18 | 0.0% | $18.00 | $20.36 | — | EXCHANGE TRADED | 74347G366 |
| — | MASSMUTUAL | 1 | $18 | 0.0% | $18.00 | — | — | EXCHANGE TRADED | 576292106 |
| — | FORTRESS TRANSPORTATION & | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 34960P101 |
| — | USX-U. S. STEEL GROUP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 90337T101 |
| — | FREEPORT-MCMORAN INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 35671D105 |
| — | ISHARES | 1 | $18 | 0.0% | $18.00 | $16.82 | — | EXCHANGE TRADED | 464285105 |
| — | TYCO ELECTRONICS LTD | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | G9144P105 |
| — | FIRSTCOM CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 33763T104 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 63861C109 |
| GME | GAMESTOP CORP | 1 | $18 | 0.0% | $18.00 * | $1.95 | +651.1% | COMMON STOCK | 36467W109 |
| — | SCE CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 783882103 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 89420G109 |
| — | COMBANC INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 200088102 |
| — | FIRST DEFIANCE FINL CORP | 1 | $18 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 32006W106 |
| ONB | OLD NATL BANCORP | 1 | $17 | 0.0% | $17.00 * | $15.41 | -2.5% | COMMON STOCK | 680033107 |
| — | WHITMAN CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 96647K102 |
| JBGS | JBG SMITH PROPERTIES | 1 | $17 | 0.0% | $17.00 | $27.62 | — | COMMON STOCK | 46590V100 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 18469Q108 |
| NATR | NATURES SUNSHINE PRODUCTS | 1 | $17 | 0.0% | $17.00 | $8.86 | +95.1% | COMMON STOCK | 639027101 |
| — | FLOWERS INDS | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 343496105 |
| — | IOWA TELECOMMUNICATIONS SERVICE | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 462594201 |
| — | WASHINGTON BANKING CO | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 937303105 |
| — | NFJ | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 65337H109 |
| — | TITANIUM METALS CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 888339207 |
| — | MEDIA GENERAL INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 584404107 |
| — | TMS INTERNATIONAL CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 87261Q103 |
| — | READER'S DIGEST ASSN | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 755267101 |
| — | GEON CO | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 37246W105 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK-FO | G2709G107 |
| HBB | HAMILTON BEACH | 1 | $17 | 0.0% | $17.00 * | $13.60 | -2.4% | COMMON STOCK | 40701T104 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 451713101 |
| — | SELIGMAN | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 81634U107 |
| SHC | SOTERA HEALTH COMPANY | 1 | $17 | 0.0% | $17.00 * | $23.93 | -40.8% | COMMON STOCK | 83601L102 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK-FO | 984245100 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 89420G406 |
| — | GENERAL GROWTH PROPERTIES INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 370021107 |
| — | BEVERLY ENTERPRISES INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 087851101 |
| EWH | ISHARES | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 464286871 |
| MTW | MANITOWOC COMPANY INC | 1 | $17 | 0.0% | $17.00 * | $15.35 | -5.2% | COMMON STOCK | 563571405 |
| — | AVAYA INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 053499109 |
| — | AT&T CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 001957406 |
| — | FIBRIA CELULOSE | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK-FO | 31573A109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1 | $17 | 0.0% | $17.00 | $21.72 | -20.6% | COMMON STOCK | 04271T100 |
| CVE | CENOVUS ENERGY INC | 1 | $17 | 0.0% | $17.00 | $16.57 | +4.1% | COMMON STOCK-FO | 15135U109 |
| — | CONNETICS CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 208192104 |
| — | CENTRAL ME PWR CO | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 154051106 |
| ATRO | ASTRONICS CORP | 1 | $17 | 0.0% | $17.00 * | $37.72 | -58.3% | COMMON STOCK | 046433108 |
| — | ALKERMES INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 01642T108 |
| — | TIME WARNER INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 00184A105 |
| — | ARCONIC INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 03965L100 |
| FBP | FIRST BANCORP | 1 | $16 | 0.0% | $16.00 * | $8.84 | +56.6% | COMMON STOCK-FO | 318672706 |
| — | KBW INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 482423100 |
| — | PROSHARES | 1 | $16 | 0.0% | $16.00 | — | — | EXCHANGE TRADED | 74347R297 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 1 | $16 | 0.0% | $16.00 | $12.21 | — | COMMON STOCK | 51508J108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1 | $16 | 0.0% | $16.00 | — | — | EXCHANGE TRADED | 85207H104 |
| — | LITHIUM | 1 | $16 | 0.0% | $16.00 | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| — | FORESTAR GROUP, INC. | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 346233109 |
| — | GENERAL MOTORS CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 370442832 |
| — | ISHARES | 2 | $16 | 0.0% | $8.00 | — | — | EXCHANGE TRADED | 464286830 |
| — | TENNECO INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 88037E101 |
| — | WHITMAN CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 96647R107 |
| — | RELIANT ENERGY RESOURCES | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 655419109 |
| LCNB | LCNB CORP | 1 | $16 | 0.0% | $16.00 * | $12.25 | +6.1% | COMMON STOCK | 50181P100 |
| — | JOHN HANCOCK | 1 | $16 | 0.0% | $16.00 | $20.79 | — | MUTUAL FUNDS FI | 41013X106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1 | $16 | 0.0% | $16.00 * | $22.96 | -32.2% | COMMON STOCK | 91359V107 |
| — | LAFARGE | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 505861401 |
| FFIC | FLUSHING FINANCIAL CORP | 1 | $16 | 0.0% | $16.00 * | $15.67 | -22.5% | COMMON STOCK | 343873105 |
| — | MAGNETEK INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 559424403 |
| — | STORAGE TECHNOLOGY CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 862111101 |
| — | NORTHFIELD BANCORP INC/NJ | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 66611L105 |
| — | SCC COMMUNICATIONS CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 78388X105 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $15 | 0.0% | $15.00 * | $7.73 | +79.6% | COMMON STOCK | 914090105 |
| — | PROSHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 74347X237 |
| STHO | STAR HOLDINGS | 1 | $15 | 0.0% | $15.00 * | $14.19 | -12.1% | COMMON STOCK | 85512G106 |
| — | NUVEEN NEW YORK SELECT | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 670976109 |
| SLRC | SOLAR CAPITAL LTD | 1 | $15 | 0.0% | $15.00 * | $10.01 | +19.1% | COMMON STOCK | 83413U100 |
| — | TILE SHOP HLDGS INC | 2 | $15 | 0.0% | $7.50 | — | — | COMMON STOCK | 88677Q109 |
| — | ISHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 464286731 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 1 | $15 | 0.0% | $15.00 | $15.28 | — | COMMON STOCK | 750481103 |
| — | CHECKERS DRIVE-IN RESTAURANT | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 162809305 |
| — | PROSHARES | 1 | $15 | 0.0% | $15.00 | — | — | MUTUAL FUNDS EQ | 74347R826 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | $15 | 0.0% | $15.00 * | $18.97 | -23.6% | COMMON STOCK | 38147U107 |
| — | VERIGY | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | Y93691106 |
| — | JOURNAL COMMUNICATIONS INC-A | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 481130102 |
| — | ISHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 46434V548 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $15 | 0.0% | $15.00 * | $29.77 | -59.5% | COMMON STOCK | 767292105 |
| — | TELEFONOS DE MEXICO | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK-FO | 879403780 |
| — | SYMBOL TECH INC | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 871508107 |
| — | CHEVIOT FINANCIAL CORP | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 16677X105 |
| — | INVESCO | 1 | $15 | 0.0% | $15.00 | $20.65 | — | EXCHANGE TRADED | 46132L107 |
| OPLN | KAR AUCTION SERVICES INC | 1 | $15 | 0.0% | $15.00 * | $16.58 | -12.3% | COMMON STOCK | 48238T109 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 36244N109 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 032359309 |
| — | CROMPTON CORPORATION | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 227116100 |
| HLF | HERBALIFE LTD | 1 | $15 | 0.0% | $15.00 * | $49.14 | -71.9% | COMMON STOCK | G4412G101 |
| — | POWERSHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 73936T565 |
| — | AT & T WIRELESS SERVICES INC | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 00209A106 |
| BMBL | BUMBLE INC | 1 | $15 | 0.0% | $15.00 * | $42.55 | -66.7% | COMMON STOCK | 12047B105 |
| DNPLY | DAI NIPPON PRINTING LTD | 1 | $15 | 0.0% | $15.00 | $13.99 | — | COMMON STOCK | 233806306 |
| — | ANDREW CORP | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 034425108 |
| — | DELAWARE INVESTMENTS | 1 | $14 | 0.0% | $14.00 | — | — | EXCHANGE TRADED | 246101109 |
| — | AT&T CORP | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 001957109 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $14 | 0.0% | $14.00 * | $17.28 | -22.8% | COMMON STOCK | 31867T202 |
| — | AVADEL PHARMACEUTICALS, PLC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK-FO | 05337M104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1 | $14 | 0.0% | $14.00 * | $17.55 | -26.8% | COMMON STOCK | 131193104 |
| — | AMAG PHARMACEUTICALS INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 00163U106 |
| QURE | UNIQURE B.V. | 2 | $14 | 0.0% | $7.00 * | $38.68 | -82.9% | COMMON STOCK-FO | N90064101 |
| RGP | RESOURCES CONNECTION INC | 1 | $14 | 0.0% | $14.00 | $17.61 | -20.5% | COMMON STOCK | 76122Q105 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 67059L102 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 67062R104 |
| — | NATIONAL OILWELL VARCO INC | 1 | $14 | 0.0% | $14.00 | $18.00 | — | COMMON STOCK | 637071101 |
| — | MORGAN STANLEY | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 61745P502 |
| — | SUNRISE SENIOR LIVING INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 86768K106 |
| HTLD | HEARTLAND EXPRESS | 1 | $14 | 0.0% | $14.00 * | $16.07 | -14.9% | COMMON STOCK | 422347104 |
| — | CONSTELLIUM NV | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | N22035104 |
| — | TENNECO PACKAGING INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 880394101 |
| MOMO | HELLO GROUP INC | 2 | $14 | 0.0% | $7.00 | $10.20 | — | COMMON STOCK-FO | 423403104 |
| — | INVESTORS BANCORP, INC. | 1 | $14 | 0.0% | $14.00 | $14.52 | — | COMMON STOCK | 46146L101 |
| — | KING PHARMACEUTICALS INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 495582108 |
| — | FIRST PACTRUST BANCORP INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 33589V101 |
| — | JANUS CAPITAL GROUP INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 47102X105 |
| HBNC | HORIZON BANCORP INDIANA | 1 | $14 | 0.0% | $14.00 * | $16.49 | -31.6% | COMMON STOCK | 440407104 |
| — | HELIX TECHNOLOGY CORP | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 423319102 |
| BAND | BANDWIDTH INC | 1 | $14 | 0.0% | $14.00 * | $48.80 | -76.1% | COMMON STOCK | 05988J103 |
| — | ESCO ELECTRONICS CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 269030201 |
| — | PATHMARK STORES INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 70322A101 |
| — | EATON VANCE | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 27828Q105 |
| LWAY | LIFEWAY FOODS | 1 | $13 | 0.0% | $13.00 * | $2.47 | +410.5% | COMMON STOCK | 531914109 |
| DX | DYNEX CAPITAL INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 26817Q886 |
| — | SMART BALANCE INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 83169Y108 |
| — | NUVEEN | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 67071W102 |
| — | CLAYMORE | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 40167F101 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 44043T103 |
| JOBY | JOBY AVIATION INC | 2 | $13 | 0.0% | $6.50 * | $8.32 | -25.9% | COMMON STOCK | G65163100 |
| — | NETSPEND HOLDINGS INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 64118V106 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 42225P105 |
| — | GLU MOBILE INC | 1 | $13 | 0.0% | $13.00 | $6.86 | — | COMMON STOCK | 379890106 |
| — | SEAGATE TECHNOLOGY | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | G7945J104 |
| — | REPUBLIC BANCORP INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 760282103 |
| — | BOISE INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 09746Y105 |
| — | WHITNEY HOLDING CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 966612103 |
| — | PHYSICIANS REALTY TRUST | 1 | $13 | 0.0% | $13.00 | $18.74 | — | COMMON STOCK | 71943U104 |
| — | STILWELL FINANCIAL INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 860831106 |
| — | CENTERIOR ENERGY | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 151883105 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 000886309 |
| — | AMALGAMATED BANK | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 022663108 |
| — | EXAR CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 300645108 |
| — | POWERSHARES | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 73936Q405 |
| QNST | QUINSTREET INC | 1 | $13 | 0.0% | $13.00 * | $16.58 | -32.1% | COMMON STOCK | 74874Q100 |
| — | CENTEX CORP | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 152312104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 1 | $12 | 0.0% | $12.00 | $9.48 | — | COMMON STOCK | 03762U105 |
| — | CF ACQUISITION CORP VI | 1 | $12 | 0.0% | $12.00 | $10.98 | — | COMMON STOCK | 12521J103 |
| ADEA | ADEIA INC | 1 | $12 | 0.0% | $12.00 * | $9.62 | -3.0% | COMMON STOCK | 00676P107 |
| — | POLYCOM | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 73172K104 |
| — | MERRILL LYNCH & CO INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 590188108 |
| — | ZIPCAR INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 98974X103 |
| XMUIX | BLACKROCK | 1 | $12 | 0.0% | $12.00 | — | — | EXCHANGE TRADED | 09253X102 |
| PSO | PEARSON PLC | 1 | $12 | 0.0% | $12.00 | $9.42 | — | COMMON STOCK-FO | 705015105 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $12 | 0.0% | $12.00 | $9.72 | +25.0% | COMMON STOCK | 85512C105 |
| — | MERITOR AUTOMOTIVE INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 59000G100 |
| — | SILK ROAD MEDICAL INC | 1 | $12 | 0.0% | $12.00 | $15.36 | — | COMMON STOCK | 82710M100 |
| — | BERKSHIRE BANCORP INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 084597202 |
| — | CITIZENS COMMUNICATIONS CO | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 17453B101 |
| IONQ | IONQ INC | 1 | $12 | 0.0% | $12.00 * | $8.32 | +55.0% | COMMON STOCK | 46222L108 |
| — | SUNCOKE ENERGY PARTNERS LP | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 86722Y101 |
| — | EATON VANCE | 1 | $12 | 0.0% | $12.00 | $13.24 | — | EXCHANGE TRADED | 27828Y108 |
| — | LAWTER INTL INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 520786104 |
| — | LIZ CLAIBORNE INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 539320101 |
| — | BLACKROCK | 1 | $12 | 0.0% | $12.00 | — | — | EXCHANGE TRADED | 091941104 |
| — | VIVINT SMART HOME INC | 1 | $12 | 0.0% | $12.00 | $8.77 | — | COMMON STOCK | 928542109 |
| GEL | GENESIS ENERGY L.P. | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 371927104 |
| — | COHEN AND STEERS | 1 | $12 | 0.0% | $12.00 | $18.02 | — | EXCHANGE TRADED | 19247L106 |
| — | COHEN & STEERS | 1 | $12 | 0.0% | $12.00 | $16.31 | — | MUTUAL FUNDS FI | 19247R103 |
| — | BEVERLY ENTERPRISES INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 087851309 |
| — | VENOCO INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 92275P307 |
| — | MIDAS GROUP INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 595626102 |
| — | ISHARES | 1 | $12 | 0.0% | $12.00 | — | — | EXCHANGE TRADED | 464286848 |
| — | OYSTER POINT PHARMA INC | 1 | $11 | 0.0% | $11.00 | $6.31 | — | COMMON STOCK | 69242L106 |
| XPER | XPERI INC | 1 | $11 | 0.0% | $11.00 * | $11.44 | -15.7% | COMMON STOCK | 98423J101 |
| — | HANCOCK JOHN INCOME SECS TR | 1 | $11 | 0.0% | $11.00 | — | — | EXCHANGE TRADED | 410123103 |
| — | GLADSTONE CAPITAL CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 376535100 |
| — | MEXICO EQUITY AND INCOME | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 592834105 |
| — | MIDSOUTH BANCORP INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 598039105 |
| — | VOXX INTERNATIONAL CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 91829F104 |
| — | WESTERN ASSET | 1 | $11 | 0.0% | $11.00 | $9.69 | — | EXCHANGE TRADED | 957664105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 950814103 |
| — | MUNSINGWEAR INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 626320204 |
| — | SPARTECH CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 847220209 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $11 | 0.0% | $11.00 * | $13.94 | -29.8% | COMMON STOCK | 32043P106 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $11 | 0.0% | $11.00 * | $19.10 | -55.2% | COMMON STOCK | 68243Q106 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 1 | $11 | 0.0% | $11.00 | $9.00 | — | COMMON STOCK | 65290C105 |
| — | GABELLI UTILITY TRUST | 2 | $11 | 0.0% | $5.50 | $5.64 | — | EXCHANGE TRADED | 36240A101 |
| DNOW | NOW INC | 1 | $11 | 0.0% | $11.00 | $10.04 | +9.1% | COMMON STOCK | 67011P100 |
| — | NUVEEN | 1 | $11 | 0.0% | $11.00 | $15.63 | — | EXCHANGE TRADED | 670657105 |
| — | TABULA RASA HEALTHCARE INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 873379101 |
| — | TEKELEC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 879101103 |
| VIV | TELEF BRASIL-ADR | 1 | $11 | 0.0% | $11.00 | $8.54 | — | COMMON STOCK-FO | 87936R205 |
| TELNY | TELENOR ASA-NOK | 1 | $11 | 0.0% | $11.00 | $13.54 | — | COMMON STOCK | 87944W105 |
| — | LAWSON SOFTWARE INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 52078P102 |
| — | TERRITORAL BANCORP INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 88145X108 |
| — | REALD INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 75604L105 |
| JANX | JANUX THERAPEUTICS INC | 1 | $11 | 0.0% | $11.00 * | $8.65 | 0.0% | COMMON STOCK | 47103J105 |
| — | SEABRIGHT INSURANCE HOLDINGS | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 811656107 |
| — | FUSION-IO INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 36112J107 |
| ZYXIQ | ZYNEX INC | 1 | $11 | 0.0% | $11.00 * | $12.30 | -27.7% | COMMON STOCK | 98986M103 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK-FO | G03709105 |
| — | IPATH | 1 | $11 | 0.0% | $11.00 | — | — | EXCHANGE TRADED | 06740C527 |
| — | DUFF & PHELPS | 1 | $11 | 0.0% | $11.00 | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| CLDT | CHATHAM LODGING TRUST | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 16208T102 |
| CHGG | CHEGG INC | 1 | $11 | 0.0% | $11.00 * | $13.77 | -31.1% | COMMON STOCK | 163092109 |
| — | BLACKROCK | 1 | $11 | 0.0% | $11.00 | $15.76 | — | EXCHANGE TRADED | 09249N101 |
| — | BOULDER BRANDS INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 101405108 |
| EOLS | EVOLUS INC | 1 | $11 | 0.0% | $11.00 * | $19.82 | -54.9% | COMMON STOCK | 30052C107 |
| — | ASIA TIGERS FUND | 1 | $11 | 0.0% | $11.00 | — | — | EXCHANGE TRADED | 04516T105 |
| — | DEVELOPERS DIVERS REALTY CRP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 251591103 |
| — | DATALINK CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 237934104 |
| — | COMPAQ COMPUTER | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 204493100 |
| — | AMR CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 001765106 |
| VSTS | VESTIS CORPORATION | 1 | $11 | 0.0% | $11.00 * | $17.16 | 0.0% | COMMON STOCK | 29430C102 |
| — | AEROFLEX HOLDING CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 007767106 |
| — | CSK AUTO CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 125965103 |
| — | CALAMOS | 1 | $10 | 0.0% | $10.00 | $15.16 | — | EXCHANGE TRADED | 128117108 |
| SV | SPRING VALLEY ACQ CORP | 1 | $10 | 0.0% | $10.00 | $8.99 | — | COMMON STOCK-FO | G8377A108 |
| — | CAPSTONE PHARMACY | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 14066N101 |
| — | AMERICAN DENTAL PARNTERS INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 025353103 |
| — | ALUMINUM CORP OF CHINA-ADR | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK-FO | 022276109 |
| — | SVF INVESTMENT CORP | 1 | $10 | 0.0% | $10.00 | $10.40 | — | COMMON STOCK-FO | G8601L110 |
| — | APPHARVEST INC | 10,400 | $10 | 0.0% | $0.00 | $2.53 | — | COMMON STOCK | 03783T103 |
| DH | DEFINITIVE HEALTHCARE CORP | 1 | $10 | 0.0% | $10.00 * | $19.82 | -60.4% | COMMON STOCK | 24477E103 |
| — | ACKRELL SPAC PARTNERS I CO | 1 | $10 | 0.0% | $10.00 | $10.40 | — | COMMON STOCK | 00461L204 |
| — | OLSTEN CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 681385100 |
| — | TWO HARBORS INVESTMENT CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 90187B101 |
| — | SPRINT NEXTEL CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 852061506 |
| — | USHG ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 91748P209 |
| — | GARTNER INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 366651206 |
| — | THERAVANCE INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 88338T104 |
| HCSG | HEALTHCARE SVC GRP | 1 | $10 | 0.0% | $10.00 | $14.51 | -31.2% | COMMON STOCK | 421906108 |
| PACB | PACIFIC BIOSCIENCES | 1 | $10 | 0.0% | $10.00 * | $7.01 | +16.6% | COMMON STOCK | 69404D108 |
| PLTM | GRANITESHARES | 1 | $10 | 0.0% | $10.00 | — | — | EXCHANGE TRADED | 38748T103 |
| — | AFTERNEXT HEALTHTECH ACQUISITION | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | G01109118 |
| — | UNITEDGLOBAL.COM | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 913247508 |
| — | USHG ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 91748P100 |
| — | GUGGENHEIM | 1 | $10 | 0.0% | $10.00 | $5.99 | — | EXCHANGE TRADED | 40167B100 |
| — | FIRST TRUST | 1 | $10 | 0.0% | $10.00 | — | — | EXCHANGE TRADED | 33733U108 |
| — | GLOBAL X | 1 | $10 | 0.0% | $10.00 | — | — | EXCHANGE TRADED | 37950E762 |
| — | INVESCO | 1 | $10 | 0.0% | $10.00 | — | — | EXCHANGE TRADED | 46132C107 |
| RC | READY CAPITAL CORPORATION | 1 | $10 | 0.0% | $10.00 | $11.24 | — | COMMON STOCK | 75574U101 |
| — | U-STORE-IT TRUST | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 91274F104 |
| — | LIBERTY MEDIA ACQUISTION CORP | 1 | $10 | 0.0% | $10.00 | $9.99 | — | COMMON STOCK | 53073L104 |
| — | RELIANT ENERGY INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 75952J108 |
| — | MIRANT CORP-W/I-CW11 | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 60467R100 |
| MCHB | HOMESTREET INC | 1 | $10 | 0.0% | $10.00 * | $6.91 | 0.0% | COMMON STOCK | 43785V102 |
| — | OMNOVA SOLUTIONS INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 682129101 |
| — | MICROFINANCIAL INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 595072109 |
| — | ZUORA INC | 1 | $9 | 0.0% | $9.00 | $18.98 | — | COMMON STOCK | 98983V106 |
| — | BEAR STEARNS CO INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 073902108 |
| — | MOTOROLA SOLUTIONS INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 620076109 |
| — | PUTNAM | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 746779107 |
| — | MOMENTIVE GLOBAL INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 60878Y108 |
| — | MAXTOR CORP | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 577729205 |
| SVIN | SCHEID VINEYARDS INC | 1 | $9 | 0.0% | $9.00 * | $73.73 | -84.9% | COMMON STOCK | 806403200 |
| BBDC | BARINGS | 1 | $9 | 0.0% | $9.00 * | $4.99 | +38.7% | COMMON STOCK | 06759L103 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1 | $9 | 0.0% | $9.00 * | $12.09 | -39.7% | COMMON STOCK | 910710102 |
| GTN | GRAY TELEVISION INC | 1 | $9 | 0.0% | $9.00 * | $18.36 | -59.4% | COMMON STOCK | 389375106 |
| — | LIBERTY MEDIA CORP | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 530718105 |
| LPRO | OPEN LENDING CORPORATION | 1 | $9 | 0.0% | $9.00 * | $7.04 | -4.4% | COMMON STOCK | 68373J104 |
| EHTH | EHEALTH INC | 1 | $9 | 0.0% | $9.00 * | $7.86 | +4.0% | COMMON STOCK | 28238P109 |
| — | NICHOLAS APPLEGATE | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 65370G109 |
| GDS | GDS HOLDINGS LTD | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK-FO | 36165L108 |
| — | GAMMON GOLD INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 36467T106 |
| — | SUN MICROSYSTEMS INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 866810203 |
| BYND | BEYOND MEAT INC | 1 | $9 | 0.0% | $9.00 * | $13.54 | -42.0% | COMMON STOCK | 08862E109 |
| NVRI | ENVIRI CORP | 1 | $9 | 0.0% | $9.00 * | $5.72 | +19.1% | COMMON STOCK | 415864107 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 95790J102 |
| — | SUN HEALTHCARE GROUP INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 866933401 |
| — | MISSION WEST PROPERTIES | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 605203108 |
| KTCC | KEY TRONIC CORP | 2 | $9 | 0.0% | $4.50 * | $5.39 | -24.2% | COMMON STOCK | 493144109 |
| — | HOMESTAKE MINING CO | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 437614100 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 486606106 |
| PLTK | PLAYTIKA HOLDING CORP | 1 | $9 | 0.0% | $9.00 * | $10.70 | -18.8% | COMMON STOCK | 72815L107 |
| — | MANITEX INTL INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 563420108 |
| AXIA | CENTRAIS ELECTRICAS BRASIL | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK-FO | 15234Q207 |
| — | CSS INDS INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 125906107 |
| — | AGIC | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 001190107 |
| — | AGIC | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 001191105 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1 | $9 | 0.0% | $9.00 * | $16.38 | -29.9% | COMMON STOCK-FO | G5005R107 |
| — | CALAMOS | 1 | $9 | 0.0% | $9.00 | $15.30 | — | COMMON STOCK | 128118106 |
| — | PIMCO | 1 | $9 | 0.0% | $9.00 | $9.99 | — | EXCHANGE TRADED | 72200R107 |
| — | QUIZNO'S CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 749058103 |
| — | R & G FINANCIAL CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 749136107 |
| — | PIONEER DRILLING COMPANY | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 723655106 |
| — | DWS | 1 | $8 | 0.0% | $8.00 | — | — | EXCHANGE TRADED | 23338W104 |
| DAKT | DAKTRONICS INC | 1 | $8 | 0.0% | $8.00 * | $3.35 | +184.8% | COMMON STOCK | 234264109 |
| — | PILGRIMS PRIDE CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 721467108 |
| — | AGILITI INC | 1 | $8 | 0.0% | $8.00 | $18.30 | — | COMMON STOCK | 00848J104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1 | $8 | 0.0% | $8.00 * | $15.01 | -30.5% | COMMON STOCK | 205826209 |
| — | MARSHALL & ILSLEY CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 571837103 |
| — | PACWEST BANCORP | 1 | $8 | 0.0% | $8.00 | $27.84 | — | COMMON STOCK | 695263103 |
| — | UNION CARBIDE | 2 | $8 | 0.0% | $4.00 | — | — | COMMON STOCK | 905581120 |
| — | MUELLER WATER PRODUCTS INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 624758207 |
| — | ISTAR INC | 1 | $8 | 0.0% | $8.00 | $24.71 | — | COMMON STOCK | 45031U101 |
| — | BANNER AEROSPACE INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 066525106 |
| — | VIZIO HOLDING CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 92858V101 |
| — | MIDCOAST ENERGY PARTNERSHIP LP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 59564N103 |
| — | HANNA MA CO | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 410522106 |
| — | JMP GROUP INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 46629U107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1 | $8 | 0.0% | $8.00 * | $6.53 | -19.9% | COMMON STOCK | 462260100 |
| — | NUVEEN | 1 | $8 | 0.0% | $8.00 | $10.10 | — | EXCHANGE TRADED | 6706EN100 |
| — | NUVEEN | 1 | $8 | 0.0% | $8.00 | $10.04 | — | EXCHANGE TRADED | 67072T108 |
| PUMP | PROPETRO HOLDING CORP | 1 | $8 | 0.0% | $8.00 * | $10.17 | -7.3% | COMMON STOCK | 74347M108 |
| — | SPDR | 1 | $8 | 0.0% | $8.00 | $23.98 | — | COMMON STOCK | 78464A730 |
| — | TIME WARNER INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 887317105 |
| LUNMF | LUNDIN MINING CORP | 1 | $8 | 0.0% | $8.00 * | $4.12 | +61.0% | COMMON STOCK-FO | 550372106 |
| — | THREE COM CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 885535104 |
| — | CLIFFS NATURAL RESOURCES | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 18683K101 |
| — | GRUPO FINANCIERO SANTANDER | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK-FO | 40053C105 |
| — | OVERSEAS SHIPHOLDING GROUP | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 690368105 |
| — | HARRIS STRATEX NETWORKS INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 41457P106 |
| — | BLACK DIAMOND INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 09202G101 |
| VALPQ | VALARIS PLC | 20 | $7 | 0.0% | $0.35 | — | — | COMMON STOCK-FO | G9402V109 |
| — | XAI | 1 | $7 | 0.0% | $7.00 | $8.96 | — | EXCHANGE TRADED | 98400T106 |
| UFI | UNIFI INC | 1 | $7 | 0.0% | $7.00 * | $19.35 | -66.3% | COMMON STOCK | 904677200 |
| — | TRIARC COMPANIES INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 895927309 |
| — | PACTERA TECHNOLOGY INTERNATIONAL | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK-FO | 695255109 |
| — | SOUFUN HOLDINGS LTD | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK-FO | 836034108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL | 1 | $7 | 0.0% | $7.00 | $10.00 | — | COMMON STOCK-FO | G0411R106 |
| — | MAVERIX METALS INC | 1 | $7 | 0.0% | $7.00 | $3.99 | — | COMMON STOCK-FO | 57776F405 |
| — | MFRI INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 552721102 |
| — | KOREA EQUITY FUND | 1 | $7 | 0.0% | $7.00 | — | — | MUTUAL FUNDS EQ | 50063B104 |
| KEP | KOREA ELEC PWR | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK-FO | 500631106 |
| — | FREEPORT MCMORAN INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 356714105 |
| — | KAYNE ANDERSON | 1 | $7 | 0.0% | $7.00 | $7.70 | — | MUTUAL FUNDS EQ | 48661E108 |
| — | CHARMING SHOPPES | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 161133103 |
| — | AIRTRAN HOLDINGS INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 00949P108 |
| — | OAKTREE SPECIALTY LENDING | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 67401P108 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $7 | 0.0% | $7.00 * | $3.74 | +106.0% | COMMON STOCK-FO | 674482203 |
| NAII | NATURAL ALTERNATIVES INTL | 1 | $7 | 0.0% | $7.00 * | $12.55 | -49.8% | COMMON STOCK | 638842302 |
| — | WICKES COS INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 967442401 |
| — | SCAILEX CORP LTD | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | M82382108 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $7 | 0.0% | $7.00 * | $2.94 | +60.1% | COMMON STOCK | 708062104 |
| PDM | PIEDMONT OFFICE REALTY TR | 1 | $7 | 0.0% | $7.00 | $7.27 | — | COMMON STOCK | 720190206 |
| — | ABINGTON BANCORP INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 00350L109 |
| — | QWEST COMMUNICATIONS INTL | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 749121109 |
| RES | RPC ENERGY SERVICES INC | 1 | $7 | 0.0% | $7.00 * | $4.50 | +63.1% | COMMON STOCK | 749660106 |
| — | FIRST CALIFORNIA FINANCIAL | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 319395109 |
| ADTN | ADTRAN HOLDINGS INC | 1 | $7 | 0.0% | $7.00 * | $19.99 | -67.0% | COMMON STOCK | 00486H105 |
| — | POZEN INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 73941U102 |
| — | ANNALY MORTGAGE MANAGEMENT | 1 | $6 | 0.0% | $6.00 | $8.17 | — | COMMON STOCK | 035710409 |
| — | POWER-ONE INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 73930R102 |
| — | CELLECT BIOTECHNOLOGY LTD | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK-FO | 15116C201 |
| — | RJR NABISCO HLDG CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 74960K108 |
| — | CROWN CORK & SEAL CO | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 228255105 |
| AUTL | AUTOLUS THERAPEUTICS | 1 | $6 | 0.0% | $6.00 | $5.33 | — | COMMON STOCK-FO | 05280R100 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 87164C102 |
| — | EATON VANCE | 1 | $6 | 0.0% | $6.00 | — | — | EXCHANGE TRADED | 27826S103 |
| DDD | 3D SYSTEMS CORP | 1 | $6 | 0.0% | $6.00 * | $7.17 | -31.3% | COMMON STOCK | 88554D205 |
| — | PHARMERICA INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 717135107 |
| GILT | GILAT SATELLITE NETWORK | 1 | $6 | 0.0% | $6.00 * | $4.76 | +30.6% | COMMON STOCK | M51474118 |
| — | WENDY'S/ARBY'S GROUP, INC. | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 950587105 |
| — | MIPS TECHNOLOGIES INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 604567206 |
| — | CITY OFFICE REIT, INC. | 1 | $6 | 0.0% | $6.00 | $5.60 | — | COMMON STOCK | 178587101 |
| — | A-POWER ENERGY GENERATION | 100 | $6 | 0.0% | $0.06 | — | — | COMMON STOCK | G04136100 |
| UIS | UNISYS CORP | 1 | $6 | 0.0% | $6.00 * | $12.71 | -66.6% | COMMON STOCK | 909214306 |
| — | TENET HEALTHCARE CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 88033G100 |
| NL | NL INDS INC | 1 | $6 | 0.0% | $6.00 * | $3.28 | +23.9% | COMMON STOCK | 629156407 |
| — | LO JACK CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 539451104 |
| — | BARNES & NOBLE INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 067774109 |
| MBI | MBIA INC | 1 | $6 | 0.0% | $6.00 * | $5.76 | -35.2% | COMMON STOCK | 55262C100 |
| — | NATWEST GROUP PLC | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK-FO | 639057108 |
| — | PERCEPTRON INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 71361F100 |
| — | MCDATA CORPORATION | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 580031201 |
| — | CHINA LIFE INSURANCE CO-ADR | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK-FO | 16939P106 |
| LFCR | LANDEC CORP | 1 | $6 | 0.0% | $6.00 * | $10.09 | -31.2% | COMMON STOCK | 514766104 |
| — | VITRAN CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 92850E107 |
| — | ROCKET LAB USA INC | 1 | $6 | 0.0% | $6.00 | $4.00 | — | COMMON STOCK | 773122106 |
| — | UNITED COMMUNITY BANCORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 90984H103 |
| — | PUTNAM | 1 | $6 | 0.0% | $6.00 | $7.86 | — | EXCHANGE TRADED | 746823103 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 1 | $6 | 0.0% | $6.00 * | $15.74 | -68.8% | COMMON STOCK-FO | G17766109 |
| — | MICRO FOCUS | 1 | $6 | 0.0% | $6.00 | $26.45 | — | COMMON STOCK-FO | 594837403 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $6 | 0.0% | $6.00 | — | — | EXCHANGE TRADED | 89147L100 |
| CDXS | CODEXIS INC | 2 | $6 | 0.0% | $3.00 * | $3.26 | -34.0% | COMMON STOCK | 192005106 |
| — | NUVEEN | 1 | $6 | 0.0% | $6.00 | $9.96 | — | EXCHANGE TRADED | 67072C105 |
| UEC | URANIUM ENERGY CORP | 1 | $6 | 0.0% | $6.00 | $3.85 | +54.9% | COMMON STOCK | 916896103 |
| — | WACHOVIA CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 929903102 |
| — | ING | 1 | $6 | 0.0% | $6.00 | — | — | EXCHANGE TRADED | 44977W106 |
| — | NOVELL INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 670006105 |
| PACK | RANPAK HOLDINGS CORP | 1 | $6 | 0.0% | $6.00 * | $26.08 | -83.8% | COMMON STOCK | 75321W103 |
| — | KITE REALTY GROUP TRUST | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 49803T102 |
| — | INFINERA CORP | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 45667G103 |
| — | FIRST UN REAL ESTATE | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 337400105 |
| — | GANDER MOUNTAIN CO | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 36471P207 |
| — | NUVEEN | 1 | $5 | 0.0% | $5.00 | — | — | EXCHANGE TRADED | 67067Y104 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 461730103 |
| — | BILL BARRETT CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 06846N104 |
| — | BROADWING INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 111620100 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 384313102 |
| — | PERIMETER SOLUTIONS SA | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK-FO | L7579L106 |
| — | PAETEC HOLDING CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 695459107 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $5 | 0.0% | $5.00 | — | — | PREFERRED STOCK | L0302D178 |
| — | PARAMONT GROUP INC | 1 | $5 | 0.0% | $5.00 | $4.43 | — | COMMON STOCK | 69924R108 |
| — | TRIARC COMPANIES INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 895927101 |
| — | ROCKET FUEL INC | 2 | $5 | 0.0% | $2.50 | — | — | COMMON STOCK | 773111109 |
| GGB | GERDAU SA | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK-FO | 373737105 |
| — | U S INDUSTRIES INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 912080108 |
| QUAD | QUAD GRAPHICS INC | 1 | $5 | 0.0% | $5.00 * | $10.47 | -53.4% | COMMON STOCK | 747301109 |
| — | GABELLI NATURAL RESOURCES | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 36465E101 |
| — | STERLING BANCSHARES INC/TX | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 858907108 |
| — | SUN MICROSYSTEMS INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 866810104 |
| IQ | IQIYI INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK-FO | 46267X108 |
| — | HEALTHSOUTH CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 421924101 |
| — | VELOCITYSHARES | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 22542D530 |
| — | ALERIAN | 1 | $5 | 0.0% | $5.00 | $13.83 | — | EXCHANGE TRADED | 00162Q866 |
| — | ALLIED CAPITAL CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 01903Q108 |
| — | WALT DISNEY CO | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 254687205 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1 | $5 | 0.0% | $5.00 * | $7.59 | -39.9% | COMMON STOCK | 00650F109 |
| — | AEGON N V | 1 | $5 | 0.0% | $5.00 | $4.80 | — | COMMON STOCK-FO | 007924103 |
| — | CASUAL MALE RETAIL GROUP INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 148711302 |
| — | DALLASNEWS CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 235050101 |
| — | GENON ENERGY INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 74971X107 |
| — | FIRST BANCORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 318672102 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 318653102 |
| SID | CIA SIDERURGICA NACL-ADR | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 20440W105 |
| — | FBR & COMPANY | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 30247C301 |
| DXLG | DESTINATION XL GROUP INC | 1 | $4 | 0.0% | $4.00 * | $1.94 | +120.7% | COMMON STOCK | 25065K104 |
| — | AURICO GOLD INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 05155C105 |
| — | ABERDEEN | 1 | $4 | 0.0% | $4.00 | $5.42 | — | MUTUAL FUNDS EQ | 003011103 |
| XAWPX | ABERDEEN | 1 | $4 | 0.0% | $4.00 | $3.96 | — | EXCHANGE TRADED | 00302L108 |
| — | QUOTIENT TECHNOLOGY INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 749119103 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 222372104 |
| SSSS | SURO CAPITAL CORP | 1 | $4 | 0.0% | $4.00 | $11.21 | -64.3% | COMMON STOCK | 86887Q109 |
| — | MYLAN INC | 1 | $4 | 0.0% | $4.00 | — | — | CORPORATE OBLIG | 628530AJ6 |
| — | MAXWELL TECHNOLOGIES INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 577767106 |
| — | COGDELL SPENCER INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 19238U107 |
| — | GILEAD SCIENCES INC | 1 | $4 | 0.0% | $4.00 | — | — | CORPORATE OBLIG | 375558AP8 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1 | $4 | 0.0% | $4.00 | $3.81 | — | COMMON STOCK | 55003T107 |
| — | WILMINGTON TR CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 971807102 |
| — | MORRISON, WM SUPERMAKETS | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | G62748119 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 10567B109 |
| — | RELIANT ENERGY INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 75952B105 |
| — | VIMPELCOM LTD | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 92719A106 |
| — | LRR ENERGY LP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 50214A104 |
| — | GENZYME CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 372917401 |
| LNSR | LENSAR INC | 1 | $4 | 0.0% | $4.00 * | $7.01 | -64.6% | COMMON STOCK | 52634L108 |
| — | TELENAV INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 879455103 |
| — | INVESCO | 1 | $4 | 0.0% | $4.00 | — | — | EXCHANGE TRADED | 46131H107 |
| — | VERISIGN INC | 1 | $4 | 0.0% | $4.00 | — | — | CORPORATE OBLIG | 92343EAD4 |
| CSTE | CAESARSTONE LTD | 1 | $4 | 0.0% | $4.00 | $14.00 | -71.2% | COMMON STOCK-FO | M20598104 |
| — | SOLECTRON CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 834182107 |
| — | GLATFELTER CORP | 2 | $4 | 0.0% | $2.00 | $14.42 | — | COMMON STOCK | 377320106 |
| UPLD | UPLAND SOFTWARE INC | 1 | $4 | 0.0% | $4.00 * | $25.43 | -83.0% | COMMON STOCK | 91544A109 |
| EGHT | 8X8 INC | 1 | $4 | 0.0% | $4.00 * | $2.97 | 0.0% | COMMON STOCK | 282914100 |
| MJNA | MEDICAL MARIJAUNA INC | 1,000 | $4 | 0.0% | $0.00 | $0.00 | +16.8% | COMMON STOCK | 58463A105 |
| — | TESCO CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 88157K101 |
| CDE | COEUR MINING, INC | 1 | $3 | 0.0% | $3.00 * | $4.64 | -41.2% | COMMON STOCK | 192108504 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $3 | 0.0% | $3.00 * | $7.94 | -67.0% | COMMON STOCK | 33833Q106 |
| FRCB | FIRST REPUBLIC BANK/SF | 66 | $3 | 0.0% | $0.05 | $141.23 | -100.0% | COMMON STOCK | 33616C100 |
| — | VODAFONE GROUP PLC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 92857W977 |
| — | SYNAVANT INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 87157A105 |
| — | DREYFUS | 1 | $3 | 0.0% | $3.00 | — | — | MUTUAL FUNDS FI | 26200S101 |
| — | CHIMERA INVESTMENT CORP | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 16934Q109 |
| — | LUCENT TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 549463107 |
| — | SILVER KING MINES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 827742107 |
| — | INTEL CORP | 1 | $3 | 0.0% | $3.00 | — | — | CORPORATE OBLIG | 458140AF7 |
| — | NIELSEN MEDIA RESEARCH | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 653929109 |
| — | NAVISTAR INTL CORP | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 638901108 |
| — | NISOURCE INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 65473P600 |
| — | GENON ENERGY INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 37244E107 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $3 | 0.0% | $0.00 | $0.00 | -81.4% | COMMON STOCK | 456277102 |
| SBNY | SIGNATURE BANK | 2 | $3 | 0.0% | $1.50 | $124.45 | — | COMMON STOCK | 82669G104 |
| SMRT | SMARTRENT INC | 1 | $3 | 0.0% | $3.00 * | $11.39 | -74.4% | COMMON STOCK | 83193G107 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | $3 | 0.0% | $3.00 * | $17.49 | -84.7% | COMMON STOCK | 19249H103 |
| — | NEWTEK BUSINESS SERVICES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 652526104 |
| — | MFS | 1 | $3 | 0.0% | $3.00 | — | — | EXCHANGE TRADED | 552939100 |
| — | ETFMG | 1 | $3 | 0.0% | $3.00 | $11.07 | — | EXCHANGE TRADED | 26924G508 |
| VISN | COMMSCOPE HOLDING CO INC | 1 | $3 | 0.0% | $3.00 * | $17.79 | -87.8% | COMMON STOCK | 20337X109 |
| — | OMEGA THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 68217N105 |
| — | STERLING FINL CORP/SPOKANE | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 859319105 |
| TIIAY | TELECOM ITALIA SPA | 1 | $3 | 0.0% | $3.00 | $3.09 | — | COMMON STOCK-FO | 87927Y102 |
| — | KERYX BIOPHARMACEUTICALS | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 492515101 |
| IHRT | IHEART MEDIA INC | 1 | $3 | 0.0% | $3.00 * | $21.18 | -88.1% | COMMON STOCK | 45174J509 |
| — | BEAZER HOMES USA INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 07556Q105 |
| — | HMTT US | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 403917107 |
| — | ADVANCED POLYMER SYSTEMS | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 00754G102 |
| — | ATLANTIC POWER CORP | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK-FO | 04878Q863 |
| API | AGORA INC | 1 | $3 | 0.0% | $3.00 | $39.84 | — | COMMON STOCK-FO | 00851L103 |
| DAIO | DATA I/O CORP | 1 | $3 | 0.0% | $3.00 * | $4.67 | -31.1% | COMMON STOCK | 237690102 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 054540109 |
| — | ADVANTAGE OIL & GAS LTD | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK-FO | 00765F101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 * | $2.84 | 0.0% | COMMON STOCK | 019770106 |
| — | ADVISORSHARES | 1 | $3 | 0.0% | $3.00 | — | — | EXCHANGE TRADED | 00768Y883 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 019621309 |
| — | CENTRAL PACIFIC FINANCIAL CO | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 154760102 |
| — | ALLIANCE ONE INTL | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 018772103 |
| — | DAMSON ENERGY CO L P | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 235764107 |
| — | COMPUCREDIT CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 20478N100 |
| POWW | AMMO INC | 1 | $2 | 0.0% | $2.00 * | $4.92 | -53.7% | COMMON STOCK | 00175J107 |
| AXTI | AXT INC | 1 | $2 | 0.0% | $2.00 * | $4.68 | -52.3% | COMMON STOCK | 00246W103 |
| — | CONTAINER STORE GROUP INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 210751103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1 | $2 | 0.0% | $2.00 * | $9.47 | -71.4% | COMMON STOCK | 73933G202 |
| — | CENDANT CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 151313103 |
| — | AH BELO CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 001282102 |
| — | RAIT FINANCIAL TRUST | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 749227104 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $2 | 0.0% | $2.00 * | $2.99 | -41.1% | COMMON STOCK | 293570107 |
| — | SPRING VALLEY ACQ CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | G8377A124 |
| — | W.P. STEWART & CO LTD | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | G84922106 |
| — | CONEXANT SYSTEMS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 207142308 |
| — | ACCRETIVE HEALTH INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 00438V103 |
| — | VELOCITYSHARES | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 22542D571 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $2 | 0.0% | $2.00 * | $6.06 | -69.8% | COMMON STOCK | 230770109 |
| — | SEACOAST BKG CORP FL | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 811707306 |
| — | UNITED COMMUNITY BANK | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 90984P105 |
| — | BANKATLANTIC BANCORP INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 065908501 |
| — | PROSHARES | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 74347Y839 |
| — | BLACKROCK | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 09250E107 |
| — | SANDISK CORP | 1 | $2 | 0.0% | $2.00 | — | — | CORPORATE OBLIG | 80004CAD3 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1 | $2 | 0.0% | $2.00 | $7.12 | — | COMMON STOCK | 573331105 |
| — | MGIC INVESTMENT CORP | 1 | $2 | 0.0% | $2.00 | — | — | CORPORATE OBLIG | 552848AE3 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 06738C786 |
| — | UTSTARCOM INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 918076100 |
| — | SCORPIO TANKERS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK-FO | Y7542C106 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | Y8565J101 |
| — | SYSTEM CTRLS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 871833109 |
| — | NUVASIVE INC | 1 | $2 | 0.0% | $2.00 | — | — | CORPORATE OBLIG | 670704AC9 |
| — | NORTEL NETWORKS CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 656568102 |
| VERI | VERITONE INC | 1 | $2 | 0.0% | $2.00 * | $17.21 | -87.1% | COMMON STOCK | 92347M100 |
| — | ZVZZT | 2 | $2 | 0.0% | $1.00 | — | — | COMMON STOCK | 999998883 |
| — | GENERATION BIO CO | 1 | $2 | 0.0% | $2.00 | $28.71 | — | COMMON STOCK | 37148K100 |
| — | GATEWAY INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 367626108 |
| — | JMAR TECHNOLOGIES INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 466212107 |
| — | JDS UNIPHASE CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 46612J101 |
| EBS | EMERGENT BIOSULUTIONS INC | 1 | $2 | 0.0% | $2.00 * | $10.75 | -78.1% | COMMON STOCK | 29089Q105 |
| — | TITAN MEDICAL INC | 33 | $2 | 0.0% | $0.06 | — | — | COMMON STOCK-FO | 88830X819 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $2 | 0.0% | $2.00 | $1.94 | — | COMMON STOCK-FO | 335889200 |
| — | HUT 8 MINING CORP | 1 | $2 | 0.0% | $2.00 | $5.31 | — | COMMON STOCK-FO | 44812T102 |
| — | INKTOMI CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 457277101 |
| — | RUBY TUESDAY INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 781182100 |
| — | NATIONAL CITY CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 635405103 |
| LYG | LLOYDS BANKING GROUP PLC | 1 | $2 | 0.0% | $2.00 | $2.20 | — | COMMON STOCK-FO | 539439109 |
| — | QLT INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 746927102 |
| — | UNISYS CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 909214108 |
| — | TIERONE CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 88650R108 |
| — | TRANSCO EXPL PART LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 893533109 |
| — | BONANZA CREEK ENERGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 097793103 |
| — | WACHOVIA CORPORATION | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 929990372 |
| — | HEAT BIOLOGICS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 42237K300 |
| — | NUOILCO INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 67057L112 |
| — | EQUITY COMMON WEALTH FRACTIONAL | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | CKE628105 |
| — | RAYONIER FRAC CUSIP FOR | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | HFE907109 |
| — | BIOLASE INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 090911108 |
| — | NUVASIVE INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 670704AB1 |
| — | UBS AG | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | H8929J150 |
| — | UBS AG | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | H8928X127 |
| — | BLACK BOX CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 091826107 |
| — | SYSTEM CTRLS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 871833117 |
| — | ALARMGUARD HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 011649100 |
| — | OWENS CORNING FIBERGLAS CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 690734116 |
| — | ALARMGUARD HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 011649118 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 900435108 |
| — | NEW ORIENTAL EDUCATION | 1 | $1 | 0.0% | $1.00 | $18.88 | — | COMMON STOCK-FO | 647581107 |
| — | ELECTROMOTIVE INDS | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 285418109 |
| — | OILSANDS QUEST INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 678046103 |
| — | JOHN PHILLIP TUBA CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 478037104 |
| — | ELECTRONIC MEDICAL MANAGEMENT | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 285743100 |
| — | RIGEL PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 766559603 |
| — | E TRADE FINANCIAL CORPORATION | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 269246104 |
| — | NEKTAR THERAPEUTICS | 1 | $1 | 0.0% | $1.00 | $19.27 | — | COMMON STOCK | 640268108 |
| — | LEAPFROG ENTERPRISES INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 52186N106 |
| — | RESOLUTE ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 76116A108 |
| — | VISTEON CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 92839U107 |
| — | MCG CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 58047P206 |
| — | UNISYS CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 909214405 |
| — | JEFFERIES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 472319AG7 |
| — | OCEAN RIG UDW INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | JAKKS PACIFIC INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 47012E106 |
| — | LANTRONIX INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 516548997 |
| — | BANK UNITED FINANCIAL CORP-A | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 06652B103 |
| — | PETROQUEST ENERGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 716748108 |
| BARK | BARK INC | 1 | $1 | 0.0% | $1.00 * | $3.56 | -74.4% | COMMON STOCK | 68622E104 |
| — | ZVZZT | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 0ZVZZT886 |
| — | ROOT INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 77664L108 |
| — | STEEL DYNAMICS INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 858119AP5 |
| — | VITAL ENERGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 516806106 |
| — | VOLCANO CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 928645AB6 |
| — | DYNEGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 26817G102 |
| — | CHINA GREEN AGRICULTURE INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 16943W105 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | G03709121 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | ROSES STORES INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 777764994 |
| — | ROVI CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 779376AB8 |
| — | INLAND SYSTEMS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 457491108 |
| — | FIRST HORIZON NAT'L FRACTIONAL | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | DCA517101 |
| — | STR HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 78478V100 |
| — | ROYCE | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 780910931 |
| — | ROYCE | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 780910964 |
| — | MEDLEY CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 58503F106 |
| — | SBA COMMUNICATIONS CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 78388JAM8 |
| — | LUCENT TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 549463AH0 |
| — | MIND MEDICINE (MINDMED) INC | 1 | $1 | 0.0% | $1.00 | $3.45 | — | COMMON STOCK-FO | 60255C109 |
| — | NAUTILUS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 63910B102 |
| — | TRITON GROUP LTD NEW | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 896757101 |
| — | VECTOR GROUP LTD | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 92240MAY4 |
| — | SERVICES ACQUISITION CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 817628100 |
| — | GENERAL ENER TECH INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 369739107 |
| — | PARALLEL PETROLEUM CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 699157103 |
| — | GENERAL CABLE CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 369300AL2 |
| — | SPRUCE POWER HOLDING CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 9837FR100 |
| — | MGM RESORTS INTL | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 55303QAE0 |
| — | PARKER DRILLING CO | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 701081101 |
| — | CITIZENS REPUBLIC BANCORP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 174420109 |
| — | DUCK BOOK COMMUNICATIONS LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 26411E107 |
| — | MINDSPEED TECHNOLOGIES | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 602682106 |
| — | PHH CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 693320AN3 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 538034AB5 |
| — | SANOFI | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 80105N113 |
| — | COLUMBUS MOTOR CAR COMPANY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 197997109 |
| — | HILLSHIRE BRANDS CO | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 803111970 |
| — | BARCLAYS PLC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 06738E998 |
| — | HOVNANIAN ENTPR INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 442487203 |
| — | MIRANT CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 604675108 |
| — | THERAVANCE INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 88338TAB0 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 43738Q119 |
| — | LINEAR TECH INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 535678AC0 |
| — | HOLOGIC INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 436440AC5 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 382550309 |
| — | LIFEPOINT HEALTH INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 53219LAH2 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 42330PAG2 |
| — | THOMPSON CREEK METALS CO INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 884768102 |
| — | WILLBROS GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 969203108 |
| — | TRITON GROUP LTD NEW | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 896757119 |
| — | SAFEGUARD SCIENTIFICS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 786449207 |
| — | PACIFIC LIGHTING CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 694478108 |
| — | GROUPON INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 399473107 |
| — | PACIFIC GAS & ELEC CO | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 694308644 |
| — | GLOBALSTAR INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 378973AA9 |
| — | LEAP WIRELESS INTL INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 521863AL4 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 89365P106 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 165185109 |
| — | CHESAPEAKE ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 165167BZ9 |
| — | VERU INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 92536C103 |
| — | STONEMOR PARTNERS LP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 86183Q100 |
| — | STONE ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 861642106 |
| — | INTREPID POTASH INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 46121Y102 |
| — | HEADWATERS INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 42210PAD4 |
| — | WASHINGTON MUTUAL INC COMMON | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 939ESC968 |
| — | RAYTEL MEDICAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 755107109 |
| — | GENERAL MOTORS CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 370442105 |
| — | NUANCE COMMUNICATIONS | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 900435116 |
| — | DENDREON CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 24823QAC1 |
| — | ALEXANDER & BALDWIN | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 014481105 |
| — | CAMCO FINANCIAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 132618992 |
| — | DAMSON OIL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 235766102 |
| — | ALERE INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 01449JAA3 |
| — | AURORA CANNABIS INC | 1 | $1 | 0.0% | $1.00 | $10.00 | — | COMMON STOCK-FO | 05156X108 |
| — | BGC PARTNERS INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 05541TAD3 |
| — | CUI GLOBAL INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 126576206 |
| — | DCB FINANCIAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 233075993 |
| — | ASTROTECH CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 046484101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $1 | 0.0% | $1.00 * | $8.01 | -73.4% | COMMON STOCK | 05614L209 |
| — | ARVINMERITOR INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 043353AH4 |
| — | ANDROMEDA CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 03452R107 |
| — | ANDROMEDA CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 03452R115 |
| — | AAR CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 000361AH8 |
| — | ARES CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 04010LAB9 |
| — | ACM | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 000912980 |
| — | EXPRESS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 30219E103 |
| — | ARENA PHARMECEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 040047102 |
| — | ADVANCED MICRO DEVICES | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 007903AL1 |
| — | ADVANTA CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 007942204 |
| — | CEDAR REALTY TRUST INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 150602209 |
| — | AGERE SYSTEMS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 00845V100 |
| — | AGERE SYSTEMS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 00845V209 |
| — | PREMIER INDUSTRIAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 740512306 |
| — | FIRST BANC GROUP OHIO INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 318657103 |
| — | AMERICAN INTL GROUP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 026874107 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 293710117 |
| — | FIBERTOWER CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 31567RAC4 |
| DXYN | DIXIE GROUP INC | 1 | $1 | 0.0% | $1.00 * | $0.70 | -3.3% | COMMON STOCK | 255519100 |
| — | CPC INTL INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 126149103 |
| — | AVIAT NETWORKS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 05366Y102 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142100 |
| — | AEROPOSTALE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007865108 |
| — | ENRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293561106 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04010L111 |
| — | CENTERLINE HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | ATLAS CONS MINING & DEV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049249303 |
| — | LORAL SPACE & COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462107 |
| — | CORNERSTONE PROPANE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218916104 |
| — | DELPHI CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247126105 |
| — | CARLOTZ INC | 2 | $0 | 0.0% | $0.00 | $2.19 | — | COMMON STOCK | 142552108 |
| — | AHM INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02660R107 |
| — | FAST RADIUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31187R100 |
| — | EXOUSIA ADVANCED MATERIALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30211M103 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293710109 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 220873103 |
| — | CYXTERA TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $11.47 | — | COMMON STOCK | 23284C102 |
| — | AMES DEPT STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030789200 |
| — | AMERICAN COMMUNITY NEWSPAPER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02520T103 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R409 |
| — | QUICKSILVER RESOURCES INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74837R104 |
| — | AMERICHIP INTERNATIONAL INC | 7,144 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03062W207 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R102 |
| — | ANICOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035250109 |
| — | CONSECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208464107 |
| — | ACCREDITED BUSINESS CONSOLID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004365102 |
| — | CARBO CERAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140781105 |
| — | AT&T LATIN AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04649A106 |
| — | PIONEER SVGS BK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 723876108 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004848107 |
| — | ASKMENOW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045188109 |
| — | MALLINCKRODT PLC | 1 | $0 | 0.0% | $0.00 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | BPZ RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055639108 |
| — | CALPINE CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 131347114 |
| — | R H DONNELLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74955W307 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21077C107 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.00 | $0.52 | -73.1% | COMMON STOCK-FO | 020283305 |
| — | FIIC HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 316839109 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| — | CASTLE AM & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148411101 |
| — | PORTUGAL TELECOM SGPS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 737273102 |
| — | CORINTHIAN COLLEGES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218868107 |
| — | RADIOSHACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750438103 |
| — | CALAMP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 128126109 |
| — | APPLIED COATINGS INTL INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 037905106 |
| — | SANDRIDGE MISSISSIPPIAN TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80007T101 |
| — | SANCHEZ ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| — | SALIENT SYSTEMS | 350 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 794720995 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 70706P104 |
| — | PENN VIRGINIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707882106 |
| ZVOI | ZOVIO INC | 1 | $0 | 0.0% | $0.00 | $4.98 | -100.0% | COMMON STOCK | 98979V102 |
| — | GAC LIQUIDATING TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 361371107 |
| — | IDEARC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | INDEPENDENT BANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838104 |
| — | INDYMAC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456607100 |
| — | SEAENA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811729102 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | $0.00 | -30.0% | COMMON STOCK | 808649305 |
| — | SAFE-WASTE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786417105 |
| — | SVB FINANCIAL | 2 | $0 | 0.0% | $0.00 | $117.21 | — | COMMON STOCK | 78486Q101 |
| — | K MART CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482584109 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464119106 |
| — | VENTURE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923275101 |
| TGIC | TRIAD GUARANTY INC | 1 | $0 | 0.0% | $0.00 | $0.24 | -99.5% | COMMON STOCK | 895925105 |
| — | TRANS WORLD AIRLINES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349837 |
| — | TRANS WORLD AIRLINES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349134 |
| — | TOUCH AMERICA HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891539108 |
| — | INSEEGO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45782B104 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45824V209 |
| — | INTERNAP CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45885A409 |
| — | LIONEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 536257108 |
| — | LIBERATE TECH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530129105 |
| — | MARINA BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56804Q201 |
| — | MARINER POST-ACUTE NETWORK INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 568459101 |
| — | LEHMAN BROTHERS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524908100 |
| — | TIMBER REALIZATION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887081206 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218107 |
| — | MARLBOROUGH SOFTWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571038108 |
| — | DOWNEY FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261018105 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88165N105 |
| — | DREAM MARKETING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | DRONE AVIATION HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 262100100 |
| — | MCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55267M103 |
| — | MAXAXAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577906100 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549463131 |
| ECTM | ECA MARCELLUS TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26827L109 |
| — | LANDAMERICA FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514936103 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50540R110 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269279402 |
| — | TWL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87309T200 |
| — | BASIC ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06985P100 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833208 |
| — | EDDIE BAUER HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 071625107 |
| — | OCZ TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67086E303 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $0.00 | $7.98 | — | COMMON STOCK | 67079Y100 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67064Y990 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L104 |
| — | NOVAVAX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | WASHINGTON MUTUAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | INVACARE CORP | 1 | $0 | 0.0% | $0.00 | $1.33 | — | COMMON STOCK | 461203101 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D304 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D106 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337907109 |
| — | FIRSTPLUS FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763B103 |
| — | SYCAMORE NETWORKS, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | SWISHER HYGIENE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870808102 |
| — | FORUM ENERGY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34984V100 |
| — | STEREO VILLAGE INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859148108 |
| — | GASTAR EXPLORATION LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36729W202 |
| — | NORANDA ALUMINIUM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65542W107 |
| — | FONAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437108 |
| — | OSI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 671040111 |
| — | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674215108 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | $0.00 | -82.7% | COMMON STOCK | 27887U104 |
| — | EGGHEAD.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 282329101 |
| — | OCEAN POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674869201 |
| — | NEW VALLEY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 649080116 |
| — | OHR PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67778H200 |
| — | ORCHIDS PAPER PRODUCTS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68572N104 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $0.00 | +312439.7% | COMMON STOCK | 33708M206 |
| — | OREXIGEN THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686164104 |
| — | FIVE STAR SENIOR LIVING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D106 |
| — | FIRST PLACE FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33610T109 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764101 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764119 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85375C119 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85254C305 |
| — | SOUTHMARK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844544809 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | SOUTH FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 837841105 |
| — | NATURAL RES & LD DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638889105 |
| — | SILICON GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | NII HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62913F201 |
| — | MOTORS LIQUIDATION CO | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010A105 |
| — | CLAIRE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 179580204 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q101 |
| — | HIGHLAND INSURANCE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431032101 |
| — | WILLIAMS COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969455104 |
| — | RSL COMMUNICATIONS LTD-CL-A | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G7702U102 |
| — | WINN DIXIE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 974280109 |
| PGN1EUR | PARAGON OFFSHORE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G6S01W108 |
| — | MONARCH CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 608753AA7 |
| — | GENIUS BRANDS INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37229T301 |
| — | COLONIAL BANCGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | MIDWEST R E SHOPPING CENTER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598371102 |
| — | COMDISCO HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200334118 |
| — | MID-CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59560V109 |
| — | HANCOCK FABRICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 409900107 |
| — | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71715X104 |
| — | PFF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69331W104 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y2109Q101 |
| — | PMI GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| — | ZENITH ELECTRS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989349105 |
| — | UCBH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90262T308 |
| — | MEMORIAL PRODUCTION PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 586048100 |
| — | MEDICAL ACTION INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58449L100 |
| — | PATRIOT COAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70336T104 |
| — | SMARTHEAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83172F104 |
| — | GULFMARK OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 402629208 |
| — | BRITISH PETROLEUM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110889136 |
| — | PENSON WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 709600100 |
| — | SOLOS ENDOSCOPY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834371304 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $0.05 | +102.6% | COMMON STOCK | 74373P108 |
| — | SCHOOL SPECIALTY INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 807863AM7 |
| — | PEABODY ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 704549AG9 |