Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $16.66B (74.1% shares, 25.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,876,125 | $723M | 4.3% | $186.50 | $92.56 | +101.1% | COMMON STOCK | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 1,848,942 | $596M | 3.6% | $322.22 * | $53.39 | +479.8% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 2,141,159 | $582M | 3.5% | $271.86 | $92.94 | +188.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,182,255 | $572M | 3.4% | $483.62 * | $69.75 | +617.6% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 1,681,064 | $526M | 3.2% | $313.00 * | $119.44 | +139.1% | COMMON STOCK | 02079K305 |
| VEA | VANGUARD | 7,058,413 | $441M | 2.6% | $62.47 | $47.19 | — | EXCHANGE TRADED | 921943858 |
| IVV | ISHARES | 639,697 | $438M | 2.6% | $684.94 | $533.37 | — | EXCHANGE TRADED | 464287200 |
| AVGO | BROADCOM INC | 1,166,194 | $404M | 2.4% | $346.10 * | $156.23 | +128.5% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 1,549,672 | $358M | 2.1% | $230.82 | $140.85 | +62.4% | COMMON STOCK | 023135106 |
| IJH | ISHARES | 4,523,297 | $299M | 1.8% | $66.00 | $81.00 | — | EXCHANGE TRADED | 464287507 |
| LLY | ELI LILLY & CO | 258,047 | $277M | 1.7% | $1074.68 * | $163.94 | +482.9% | COMMON STOCK | 532457108 |
| IJR | ISHARES | 2,036,679 | $245M | 1.5% | $120.18 | $102.84 | — | EXCHANGE TRADED | 464287804 |
| META | META PLATFORMS INC | 363,880 | $240M | 1.4% | $660.09 | $347.23 | +92.2% | COMMON STOCK | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,811,523 | $218M | 1.3% | $120.34 * | $80.21 | +44.0% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 301,489 | $206M | 1.2% | $681.92 | $256.30 | — | EXCHANGE TRADED | 78462F103 |
| WMT | WALMART INC | 1,735,444 | $193M | 1.2% | $111.41 * | $54.02 | +98.4% | COMMON STOCK | 931142103 |
| GE | GE AEROSPACE | 599,427 | $185M | 1.1% | $308.03 * | $119.19 | +152.4% | COMMON STOCK | 369604301 |
| V | VISA INC | 525,473 | $184M | 1.1% | $350.71 * | $119.02 | +186.0% | COMMON STOCK | 92826C839 |
| NFLX | NETFLIX INC | 1,933,900 | $181M | 1.1% | $93.76 * | $100.50 | +7.3% | COMMON STOCK | 64110L106 |
| IVW | ISHARES | 1,450,804 | $179M | 1.1% | $123.26 | $77.46 | — | EXCHANGE TRADED | 464287309 |
| COST | COSTCO WHOLESALE CORP | 206,862 | $178M | 1.1% | $862.34 * | $229.83 | +294.1% | COMMON STOCK | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 308,063 | $174M | 1.0% | $566.36 * | $336.61 | +58.2% | COMMON STOCK | 46120E602 |
| ABBV | ABBVIE INC | 716,764 | $164M | 1.0% | $228.49 | $109.26 | +108.3% | COMMON STOCK | 00287Y109 |
| RTX | RTX CORP | 891,498 | $164M | 1.0% | $183.40 * | $102.84 | +68.5% | COMMON STOCK | 75513E101 |
| VWO | VANGUARD | 2,993,081 | $161M | 1.0% | $53.76 | $45.24 | — | EXCHANGE TRADED | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 313,435 | $158M | 0.9% | $502.65 | $292.65 | +70.0% | COMMON STOCK | 084670702 |
| SPTM | STATE STREET | 1,903,445 | $157M | 0.9% | $82.50 | $64.15 | — | EXCHANGE TRADED | 78464A805 |
| ADI | ANALOG DEVICES INC | 505,759 | $137M | 0.8% | $271.20 * | $77.05 | +225.3% | COMMON STOCK | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,428,134 | $136M | 0.8% | $95.35 * | $62.97 | +55.7% | COMMON STOCK | 101137107 |
| AEP | AMERICAN ELECTRIC POWER | 1,167,394 | $135M | 0.8% | $115.31 * | $85.09 | +38.3% | COMMON STOCK | 025537101 |
| PH | PARKER HANNIFIN CORP | 152,509 | $134M | 0.8% | $878.96 * | $250.43 | +226.5% | COMMON STOCK | 701094104 |
| ORCL | ORACLE CORPORATION | 672,225 | $131M | 0.8% | $194.91 * | $105.37 | +125.9% | COMMON STOCK | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 148,469 | $131M | 0.8% | $879.00 * | $618.44 | +31.5% | COMMON STOCK | 38141G104 |
| IEI | ISHARES | 1,080,201 | $129M | 0.8% | $119.35 | $119.13 | — | EXCHANGE TRADED | 464288661 |
| CB | CHUBB LIMITED | 403,604 | $126M | 0.8% | $312.12 * | $156.45 | +86.9% | COMMON STOCK-FO | H1467J104 |
| EMR | EMERSON ELECTRIC CO | 921,709 | $122M | 0.7% | $132.72 | $74.53 | +77.6% | COMMON STOCK | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,002,691 | $121M | 0.7% | $17.35 * | $8.88 | +83.5% | COMMON STOCK | 446150104 |
| IVE | ISHARES | 537,140 | $114M | 0.7% | $212.07 | $133.99 | — | EXCHANGE TRADED | 464287408 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,246,250 | $114M | 0.7% | $91.21 * | $88.94 | +9.8% | COMMON STOCK | 67103H107 |
| TJX | TJX COMPANIES INC | 720,117 | $111M | 0.7% | $153.61 * | $88.15 | +67.5% | COMMON STOCK | 872540109 |
| AMD | ADVANCED MICRO DEVICES | 509,908 | $109M | 0.7% | $214.16 * | $146.68 | +53.1% | COMMON STOCK | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 588,541 | $108M | 0.7% | $184.20 * | $174.24 | +15.8% | COMMON STOCK | 697435105 |
| SYK | STRYKER CORP | 304,535 | $107M | 0.6% | $351.47 * | $259.77 | +39.9% | COMMON STOCK | 863667101 |
| SPSB | STATE STREET | 3,541,350 | $107M | 0.6% | $30.20 | $30.24 | — | EXCHANGE TRADED | 78464A474 |
| DGRW | WISDOMTREE | 1,186,350 | $106M | 0.6% | $89.43 | $84.92 | — | EXCHANGE TRADED | 97717X669 |
| FMDE | FIDELITY | 2,878,740 | $105M | 0.6% | $36.38 | $32.23 | — | EXCHANGE TRADED | 31609A503 |
| ROK | ROCKWELL AUTOMATION, INC | 249,858 | $97.21M | 0.6% | $389.07 * | $237.53 | +58.0% | COMMON STOCK | 773903109 |
| EFA | ISHARES | 992,266 | $95.29M | 0.6% | $96.03 | $68.11 | — | EXCHANGE TRADED | 464287465 |
| LIN | LINDE PLC | 210,105 | $89.59M | 0.5% | $426.39 | $369.48 | +15.6% | COMMON STOCK-FO | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 293,928 | $89.32M | 0.5% | $303.89 | $271.04 | — | COMMON STOCK-FO | 874039100 |
| VCIT | VANGUARD | 1,066,362 | $89.31M | 0.5% | $83.75 | $84.82 | — | EXCHANGE TRADED | 92206C870 |
| VOO | VANGUARD | 142,104 | $89.12M | 0.5% | $627.13 | $431.99 | — | EXCHANGE TRADED | 922908363 |
| NOW | SERVICENOW INC | 544,257 | $83.38M | 0.5% | $153.19 * | $159.87 | +7.3% | COMMON STOCK | 81762P102 |
| PG | PROCTER & GAMBLE CO | 580,245 | $83.16M | 0.5% | $143.31 * | $99.59 | +47.8% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 386,019 | $79.89M | 0.5% | $206.95 * | $95.76 | +105.7% | COMMON STOCK | 478160104 |
| NEE | NEXTERA ENERGY INC | 990,891 | $79.55M | 0.5% | $80.28 * | $58.34 | +41.4% | COMMON STOCK | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 447,322 | $79.51M | 0.5% | $177.75 | $155.15 | +16.7% | COMMON STOCK | 69608A108 |
| CAT | CATERPILLAR INC | 137,570 | $78.81M | 0.5% | $572.87 * | $163.14 | +240.5% | COMMON STOCK | 149123101 |
| VLO | VALERO ENERGY CORP | 479,452 | $78.05M | 0.5% | $162.79 * | $60.19 | +180.5% | COMMON STOCK | 91913Y100 |
| ATO | ATMOS ENERGY CORP | 464,971 | $77.94M | 0.5% | $167.63 * | $119.76 | +43.9% | COMMON STOCK | 049560105 |
| MTB | M & T BANK CORP | 364,865 | $73.51M | 0.4% | $201.48 * | $147.89 | +28.5% | COMMON STOCK | 55261F104 |
| MCD | MCDONALDS CORP | 240,486 | $73.5M | 0.4% | $305.63 | $178.70 | +70.7% | COMMON STOCK | 580135101 |
| RWO | SPDR | 1,564,817 | $70.45M | 0.4% | $45.02 | $44.81 | — | EXCHANGE TRADED | 78463X749 |
| GOOG | ALPHABET INC | 222,528 | $69.83M | 0.4% | $313.80 * | $110.39 | +159.4% | COMMON STOCK | 02079K107 |
| SNOW | SNOWFLAKE INC | 315,371 | $69.18M | 0.4% | $219.36 * | $184.12 | +32.6% | COMMON STOCK | 833445109 |
| INTC | INTEL CORP | 1,870,909 | $69.04M | 0.4% | $36.90 * | $24.11 | +56.6% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORPORATION | 451,700 | $68.84M | 0.4% | $152.41 | $82.84 | +82.8% | COMMON STOCK | 166764100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 142,045 | $66.59M | 0.4% | $468.76 * | $358.27 | +42.1% | COMMON STOCK | 22788C105 |
| ANET | ARISTA NETWORKS INC | 493,779 | $64.7M | 0.4% | $131.03 * | $106.00 | +29.9% | COMMON STOCK | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 11,978 | $64.15M | 0.4% | $5355.30 * | $3098.99 | +65.8% | COMMON STOCK | 09857L108 |
| ULTA | ULTA BEAUTY INC | 104,141 | $63.01M | 0.4% | $605.01 * | $516.62 | +6.4% | COMMON STOCK | 90384S303 |
| TSLA | TESLA INC | 139,265 | $62.63M | 0.4% | $449.72 | $241.52 | +83.5% | COMMON STOCK | 88160R101 |
| HD | HOME DEPOT INC | 180,424 | $62.08M | 0.4% | $344.10 * | $95.08 | +283.4% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 343,043 | $58.68M | 0.4% | $171.05 | $147.26 | +16.0% | COMMON STOCK | 747525103 |
| DOL | WISDOMTREE | 844,849 | $55.63M | 0.3% | $65.85 | $42.51 | — | EXCHANGE TRADED | 97717W794 |
| ADP | AUTOMATIC DATA PROCESSING | 215,524 | $55.44M | 0.3% | $257.23 * | $142.84 | +85.4% | COMMON STOCK | 053015103 |
| USB | U S BANCORP | 998,581 | $53.28M | 0.3% | $53.36 * | $40.00 | +21.8% | COMMON STOCK | 902973304 |
| LQD | ISHARES | 478,552 | $52.73M | 0.3% | $110.19 | $112.48 | — | EXCHANGE TRADED | 464287242 |
| GLW | CORNING INC | 578,432 | $50.65M | 0.3% | $87.56 | $66.71 | +28.9% | COMMON STOCK | 219350105 |
| IBM | IBM CORP | 168,083 | $49.79M | 0.3% | $296.21 | $120.24 | +148.5% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABORATORIES | 390,804 | $48.96M | 0.3% | $125.29 | $57.11 | +122.9% | COMMON STOCK | 002824100 |
| IWF | ISHARES | 102,406 | $48.47M | 0.3% | $473.30 | $262.06 | — | EXCHANGE TRADED | 464287614 |
| BLK | BLACKROCK INC | 43,956 | $47.05M | 0.3% | $1070.32 | $991.05 | +9.9% | COMMON STOCK | 09290D101 |
| AMT | AMERICAN TOWER CORP | 266,646 | $46.82M | 0.3% | $175.57 * | $168.13 | +7.2% | COMMON STOCK | 03027X100 |
| PEP | PEPSICO INC | 320,808 | $46.04M | 0.3% | $143.52 | $91.66 | +59.2% | COMMON STOCK | 713448108 |
| IWR | ISHARES | 475,955 | $45.82M | 0.3% | $96.27 | $75.23 | — | EXCHANGE TRADED | 464287499 |
| KO | COCA COLA CO | 646,813 | $45.22M | 0.3% | $69.91 | $44.13 | +57.2% | COMMON STOCK | 191216100 |
| FBND | FIDELITY | 976,545 | $44.96M | 0.3% | $46.04 | $47.03 | — | EXCHANGE TRADED | 316188309 |
| SHOP | SHOPIFY INC | 278,354 | $44.81M | 0.3% | $160.97 | $32.41 | +395.5% | COMMON STOCK-FO | 82509L107 |
| CSCO | CISCO SYSTEMS INC | 569,406 | $43.86M | 0.3% | $77.03 * | $21.41 | +244.7% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS | 116,267 | $43.01M | 0.3% | $369.95 * | $120.90 | +195.3% | COMMON STOCK | 025816109 |
| DVY | ISHARES | 293,336 | $41.4M | 0.2% | $141.14 | $107.02 | — | EXCHANGE TRADED | 464287168 |
| IWM | ISHARES | 167,078 | $41.13M | 0.2% | $246.16 | $178.28 | — | EXCHANGE TRADED | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,671 | $40.95M | 0.2% | $579.44 * | $284.83 | +98.4% | COMMON STOCK | 883556102 |
| DLR | DIGITAL REALTY | 258,303 | $39.96M | 0.2% | $154.71 * | $158.49 | +2.9% | COMMON STOCK | 253868103 |
| ITW | ILLINOIS TOOL WORKS | 159,567 | $39.3M | 0.2% | $246.30 | $95.62 | +158.9% | COMMON STOCK | 452308109 |
| SLB | SLB LTD | 986,168 | $37.85M | 0.2% | $38.38 * | $35.15 | +2.6% | COMMON STOCK | 806857108 |
| LRCX | LAM RESEARCH CORP | 216,857 | $37.12M | 0.2% | $171.18 * | $74.98 | +107.2% | COMMON STOCK | 512807306 |
| TMUS | T-MOBILE US INC | 178,643 | $36.27M | 0.2% | $203.04 * | $130.46 | +62.0% | COMMON STOCK | 872590104 |
| TIP | ISHARES | 329,430 | $36.21M | 0.2% | $109.91 | $117.33 | — | EXCHANGE TRADED | 464287176 |
| HYG | ISHARES | 442,687 | $35.69M | 0.2% | $80.63 | $80.69 | — | EXCHANGE TRADED | 464288513 |
| TXN | TEXAS INSTRUMENTS INC | 204,965 | $35.56M | 0.2% | $173.49 | $49.00 | +248.4% | COMMON STOCK | 882508104 |
| LMT | LOCKHEED MARTIN CORPORATION | 73,443 | $35.52M | 0.2% | $483.67 | $340.32 | +39.9% | COMMON STOCK | 539830109 |
| CINF | CINCINNATI FINL CORP | 207,187 | $33.84M | 0.2% | $163.32 | $25.45 | +533.4% | COMMON STOCK | 172062101 |
| ACN | ACCENTURE PLC | 125,584 | $33.69M | 0.2% | $268.30 * | $126.41 | +101.0% | COMMON STOCK-FO | G1151C101 |
| QQQ | INVESCO | 54,333 | $33.38M | 0.2% | $614.31 | $416.48 | — | EXCHANGE TRADED | 46090E103 |
| EEM | ISHARES | 597,511 | $32.69M | 0.2% | $54.71 | $49.70 | — | EXCHANGE TRADED | 464287234 |
| SHW | SHERWIN-WILLIAMS CO | 96,351 | $31.22M | 0.2% | $324.03 * | $290.81 | +14.9% | COMMON STOCK | 824348106 |
| EA | ELECTRONIC ARTS INC | 152,581 | $31.18M | 0.2% | $204.33 | $142.96 | +41.1% | COMMON STOCK | 285512109 |
| VZ | VERIZON COMMUNICATIONS | 747,240 | $30.44M | 0.2% | $40.73 | $36.48 | +11.0% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC | 52,723 | $30.1M | 0.2% | $570.88 * | $155.61 | +259.2% | COMMON STOCK | 57636Q104 |
| KRE | STATE STREET | 459,469 | $29.78M | 0.2% | $64.81 | $52.29 | — | COMMON STOCK | 78464A698 |
| FISV | FISERV INC | 436,761 | $29.34M | 0.2% | $67.17 * | $93.74 | -10.5% | COMMON STOCK | 337738108 |
| WEC | WEC ENERGY GROUP INC | 274,584 | $28.96M | 0.2% | $105.46 * | $75.25 | +46.5% | COMMON STOCK | 92939U106 |
| ECL | ECOLAB INC | 109,600 | $28.77M | 0.2% | $262.52 | $130.49 | +103.6% | COMMON STOCK | 278865100 |
| DUK | DUKE ENERGY CORP | 237,457 | $27.83M | 0.2% | $117.21 * | $77.98 | +55.9% | COMMON STOCK | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 172,359 | $27.65M | 0.2% | $160.40 * | $74.23 | +106.9% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC | 256,351 | $26.98M | 0.2% | $105.26 * | $46.53 | +100.4% | COMMON STOCK | 58933Y105 |
| LOW | LOWES COMPANIES INC | 110,444 | $26.63M | 0.2% | $241.16 | $133.78 | +79.3% | COMMON STOCK | 548661107 |
| AMAT | APPLIED MATERIALS INC | 103,065 | $26.49M | 0.2% | $256.99 * | $175.21 | +36.7% | COMMON STOCK | 038222105 |
| MUB | ISHARES | 246,911 | $26.45M | 0.2% | $107.11 | $110.07 | — | EXCHANGE TRADED | 464288414 |
| XLK | STATE STREET | 182,509 | $26.28M | 0.2% | $143.97 | $103.65 | — | EXCHANGE TRADED | 81369Y803 |
| HON | HONEYWELL INTERNATIONAL INC | 133,449 | $26.03M | 0.2% | $195.09 | $94.01 | +107.5% | COMMON STOCK | 438516106 |
| AFL | AFLAC INC | 232,744 | $25.66M | 0.2% | $110.27 | $52.65 | +108.6% | COMMON STOCK | 001055102 |
| MU | MICRON TECHNOLOGY | 87,936 | $25.1M | 0.2% | $285.41 * | $115.20 | +99.1% | COMMON STOCK | 595112103 |
| VTI | VANGUARD | 72,135 | $24.18M | 0.1% | $335.27 | $241.26 | — | EXCHANGE TRADED | 922908769 |
| BYLD | ISHARES | 1,053,714 | $24M | 0.1% | $22.77 | $22.93 | — | EXCHANGE TRADED | 46434V787 |
| PLD | PROLOGIS INC | 184,495 | $23.55M | 0.1% | $127.66 * | $71.94 | +72.2% | COMMON STOCK | 74340W103 |
| SDY | STATE STREET | 169,242 | $23.55M | 0.1% | $139.16 | $77.34 | — | EXCHANGE TRADED | 78464A763 |
| SO | SOUTHERN CO | 266,943 | $23.28M | 0.1% | $87.20 * | $65.10 | +39.6% | COMMON STOCK | 842587107 |
| DES | WISDOMTREE | 692,824 | $23.17M | 0.1% | $33.45 | $32.60 | — | EXCHANGE TRADED | 97717W604 |
| CRM | SALESFORCE INC | 85,871 | $22.75M | 0.1% | $264.91 * | $252.57 | -1.7% | COMMON STOCK | 79466L302 |
| GSY | INVESCO | 447,210 | $22.47M | 0.1% | $50.25 | $49.80 | — | EXCHANGE TRADED | 46090A887 |
| DE | DEERE & CO | 48,241 | $22.46M | 0.1% | $465.57 | $233.01 | +100.7% | COMMON STOCK | 244199105 |
| IWB | ISHARES | 59,853 | $22.35M | 0.1% | $373.44 | $238.42 | — | EXCHANGE TRADED | 464287622 |
| JMUB | JPMORGAN | 441,054 | $22.27M | 0.1% | $50.50 | $50.18 | — | EXCHANGE TRADED | 46641Q647 |
| UNP | UNION PACIFIC CORP | 93,260 | $21.57M | 0.1% | $231.32 | $93.65 | +142.7% | COMMON STOCK | 907818108 |
| SHY | ISHARES | 248,711 | $20.6M | 0.1% | $82.82 | $84.90 | — | EXCHANGE TRADED | 464287457 |
| CTVA | CORTEVA INC | 305,141 | $20.45M | 0.1% | $67.03 * | $46.23 | +39.6% | COMMON STOCK | 22052L104 |
| ETN | EATON CORP PLC | 62,448 | $19.89M | 0.1% | $318.51 * | $138.04 | +156.7% | COMMON STOCK-FO | G29183103 |
| KLAC | KLA CORP | 15,712 | $19.09M | 0.1% | $1215.08 * | $108.38 | +981.3% | COMMON STOCK | 482480100 |
| MS | MORGAN STANLEY | 99,756 | $17.71M | 0.1% | $177.53 * | $98.17 | +69.6% | COMMON STOCK | 617446448 |
| MDY | SPDR | 29,288 | $17.67M | 0.1% | $603.28 | $240.65 | — | EXCHANGE TRADED | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 53,383 | $17.62M | 0.1% | $330.10 * | $196.26 | +71.8% | COMMON STOCK | 91324P102 |
| MBB | ISHARES | 183,360 | $17.46M | 0.1% | $95.22 | $100.62 | — | EXCHANGE TRADED | 464288588 |
| DON | WISDOMTREE | 336,764 | $17.38M | 0.1% | $51.60 | $47.52 | — | EXCHANGE TRADED | 97717W505 |
| TTAN | SERVICETITAN INC. | 160,762 | $17.12M | 0.1% | $106.50 * | $109.72 | -11.0% | COMMON STOCK | 81764X103 |
| GEV | GE VERNOVA INC. | 25,885 | $16.92M | 0.1% | $653.57 * | $158.10 | +285.2% | COMMON STOCK | 36828A101 |
| O | REALTY INCOME CORP | 298,430 | $16.82M | 0.1% | $56.37 | $50.45 | +13.7% | COMMON STOCK | 756109104 |
| PNC | PNC FINANCIAL SERVICES | 80,403 | $16.78M | 0.1% | $208.73 * | $93.61 | +105.9% | COMMON STOCK | 693475105 |
| MDT | MEDTRONIC PLC | 174,510 | $16.76M | 0.1% | $96.06 | $79.55 | +22.1% | COMMON STOCK-FO | G5960L103 |
| ICF | ISHARES | 277,304 | $16.55M | 0.1% | $59.67 | $61.36 | — | EXCHANGE TRADED | 464287564 |
| IAU | ISHARES | 203,391 | $16.51M | 0.1% | $81.17 | $37.10 | — | EXCHANGE TRADED | 464285204 |
| AL | AIR LEASE CORP | 251,456 | $16.15M | 0.1% | $64.23 | $31.89 | +99.7% | COMMON STOCK | 00912X302 |
| SPGI | S&P GLOBAL INC | 30,277 | $15.82M | 0.1% | $522.59 * | $193.90 | +154.9% | COMMON STOCK | 78409V104 |
| PRU | PRUDENTIAL FINANCIAL INC | 139,659 | $15.76M | 0.1% | $112.88 * | $82.92 | +28.4% | COMMON STOCK | 744320102 |
| IDV | ISHARES | 394,762 | $15.57M | 0.1% | $39.45 | $30.01 | — | EXCHANGE TRADED | 464288448 |
| VRTX | VERTEX PHARMACEUTICAL INC | 32,999 | $14.96M | 0.1% | $453.36 * | $342.62 | +25.8% | COMMON STOCK | 92532F100 |
| SYY | SYSCO CORP | 199,847 | $14.73M | 0.1% | $73.69 * | $52.96 | +42.6% | COMMON STOCK | 871829107 |
| PGX | INVESCO | 1,279,648 | $14.38M | 0.1% | $11.24 | $14.80 | — | EXCHANGE TRADED | 46138E511 |
| FFLC | FIDELITY | 269,065 | $14.36M | 0.1% | $53.36 | $44.03 | — | EXCHANGE TRADED | 316092360 |
| KMB | KIMBERLY-CLARK CORP | 138,830 | $14.01M | 0.1% | $100.89 * | $88.34 | +22.7% | COMMON STOCK | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL | 377,825 | $13.98M | 0.1% | $37.00 * | $61.53 | -41.2% | COMMON STOCK | 169656105 |
| CL | COLGATE PALMOLIVE | 173,855 | $13.74M | 0.1% | $79.02 | $66.99 | +16.9% | COMMON STOCK | 194162103 |
| EQIX | EQUINIX INC | 17,881 | $13.7M | 0.1% | $766.16 | $256.69 | +204.3% | COMMON STOCK | 29444U700 |
| AMGN | AMGEN INC | 41,692 | $13.65M | 0.1% | $327.31 * | $116.60 | +171.0% | COMMON STOCK | 031162100 |
| GLBE | GLOBAL-E ONLINE LTD | 345,170 | $13.57M | 0.1% | $39.31 * | $28.16 | +31.7% | COMMON STOCK-FO | M5216V106 |
| TRV | TRAVELERS COS INC | 46,632 | $13.53M | 0.1% | $290.06 * | $77.10 | +264.0% | COMMON STOCK | 89417E109 |
| SPG | SIMON PROPERTY GROUP INC | 69,331 | $12.83M | 0.1% | $185.11 * | $113.17 | +59.0% | COMMON STOCK | 828806109 |
| PFE | PFIZER INC | 514,976 | $12.82M | 0.1% | $24.90 | $21.87 | +14.4% | COMMON STOCK | 717081103 |
| CWI | SPDR | 353,667 | $12.7M | 0.1% | $35.92 | $28.46 | — | EXCHANGE TRADED | 78463X848 |
| IGSB | ISHARES | 236,837 | $12.52M | 0.1% | $52.88 | $66.05 | — | EXCHANGE TRADED | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 146,738 | $12.51M | 0.1% | $85.25 * | $64.50 | +27.2% | COMMON STOCK | 28176E108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 229,711 | $12.37M | 0.1% | $53.83 * | $52.13 | +9.5% | COMMON STOCK | 609207105 |
| IYW | ISHARES | 61,248 | $12.23M | 0.1% | $199.68 | $114.38 | — | EXCHANGE TRADED | 464287721 |
| AWK | AMERICAN WATER WORKS CO INC | 93,343 | $12.18M | 0.1% | $130.50 * | $117.78 | +13.1% | COMMON STOCK | 030420103 |
| GLD | SPDR GOLD TRUST | 30,599 | $12.13M | 0.1% | $396.31 | $188.35 | — | EXCHANGE TRADED | 78463V107 |
| GTLB | GITLAB INC | 320,660 | $12.03M | 0.1% | $37.53 * | $47.36 | -8.6% | COMMON STOCK | 37637K108 |
| EQT | EQT CORP | 214,443 | $11.49M | 0.1% | $53.60 * | $51.20 | +9.6% | COMMON STOCK | 26884L109 |
| APH | AMPHENOL CORP | 84,937 | $11.48M | 0.1% | $135.14 | $50.43 | +164.8% | COMMON STOCK | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 19,627 | $11.19M | 0.1% | $570.21 | $374.48 | +54.6% | COMMON STOCK | 666807102 |
| BAC | BANK OF AMERICA CORP | 201,720 | $11.09M | 0.1% | $55.00 * | $37.26 | +41.3% | COMMON STOCK | 060505104 |
| VO | VANGUARD | 38,168 | $11.08M | 0.1% | $290.22 | $232.19 | — | EXCHANGE TRADED | 922908629 |
| DD | DUPONT DE NEMOURS INC | 274,320 | $11.03M | 0.1% | $40.20 * | $29.21 | +28.0% | COMMON STOCK | 26614N102 |
| HEI/A | HEICO CORP | 43,441 | $10.97M | 0.1% | $252.43 * | $98.76 | +150.1% | COMMON STOCK | 422806208 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 37,754 | $10.84M | 0.1% | $287.25 * | $156.64 | +73.8% | COMMON STOCK | 43300A203 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 226,537 | $10.53M | 0.1% | $46.49 | $26.33 | +77.6% | COMMON STOCK | 98983L108 |
| CWB | STATE STREET | 117,760 | $10.5M | 0.1% | $89.20 | $47.99 | — | EXCHANGE TRADED | 78464A359 |
| VB | VANGUARD | 40,026 | $10.32M | 0.1% | $257.95 | $214.98 | — | EXCHANGE TRADED | 922908751 |
| DHR | DANAHER CORP | 45,031 | $10.31M | 0.1% | $228.92 * | $212.57 | +3.3% | COMMON STOCK | 235851102 |
| MMM | 3M COMPANY | 63,117 | $10.11M | 0.1% | $160.10 | $82.78 | +97.1% | COMMON STOCK | 88579Y101 |
| VUG | VANGUARD | 20,499 | $10M | 0.1% | $487.86 | $221.04 | — | EXCHANGE TRADED | 922908736 |
| AGG | ISHARES | 99,824 | $9.97M | 0.1% | $99.88 | $106.47 | — | EXCHANGE TRADED | 464287226 |
| WM | WASTE MANAGEMENT INC | 44,974 | $9.881M | 0.1% | $219.71 * | $112.20 | +89.5% | COMMON STOCK | 94106L109 |
| DIS | WALT DISNEY CO | 86,306 | $9.819M | 0.1% | $113.77 * | $99.25 | +10.4% | COMMON STOCK | 254687106 |
| OWL | BLUE OWL CAPITAL INC | 650,605 | $9.72M | 0.1% | $14.94 * | $13.21 | +18.4% | COMMON STOCK | 09581B103 |
| IJK | ISHARES | 100,011 | $9.689M | 0.1% | $96.88 | $85.88 | — | EXCHANGE TRADED | 464287606 |
| T | AT&T INC | 378,295 | $9.397M | 0.1% | $24.84 | $16.87 | +49.9% | COMMON STOCK | 00206R102 |
| VTV | VANGUARD | 48,755 | $9.312M | 0.1% | $190.99 | $124.46 | — | EXCHANGE TRADED | 922908744 |
| VNQ | VANGUARD | 101,781 | $9.007M | 0.1% | $88.49 | $84.86 | — | EXCHANGE TRADED | 922908553 |
| PFF | ISHARES | 283,362 | $8.773M | 0.1% | $30.96 | $36.16 | — | EXCHANGE TRADED | 464288687 |
| COP | CONOCOPHILLIPS | 92,977 | $8.704M | 0.1% | $93.61 * | $53.21 | +69.2% | COMMON STOCK | 20825C104 |
| EOG | EOG RESOURCES INC | 82,739 | $8.688M | 0.1% | $105.01 * | $105.64 | +1.5% | COMMON STOCK | 26875P101 |
| MO | ALTRIA GROUP INC | 149,431 | $8.616M | 0.1% | $57.66 * | $31.31 | +89.6% | COMMON STOCK | 02209S103 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,368 | $8.572M | 0.1% | $242.36 * | $92.72 | +139.6% | COMMON STOCK | 14040H105 |
| DOW | DOW INC | 353,388 | $8.262M | 0.0% | $23.38 * | $47.25 | -51.8% | COMMON STOCK | 260557103 |
| VIG | VANGUARD | 36,848 | $8.098M | 0.0% | $219.78 | $127.79 | — | EXCHANGE TRADED | 921908844 |
| MAR | MARRIOTT INTERNATIONAL INC | 25,914 | $8.04M | 0.0% | $310.24 * | $116.66 | +144.6% | COMMON STOCK | 571903202 |
| ALL | ALLSTATE CORP | 38,530 | $8.02M | 0.0% | $208.15 | $83.48 | +144.5% | COMMON STOCK | 020002101 |
| GFL | GFL ENVIRONMENTAL INC | 186,050 | $7.991M | 0.0% | $42.95 * | $32.29 | +38.3% | COMMON STOCK-FO | 36168Q104 |
| IWD | ISHARES | 37,146 | $7.813M | 0.0% | $210.34 | $158.80 | — | EXCHANGE TRADED | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 21,714 | $7.671M | 0.0% | $353.27 * | $223.65 | +62.4% | COMMON STOCK | 21037T109 |
| GILD | GILEAD SCIENCES INC | 59,858 | $7.347M | 0.0% | $122.74 | $44.70 | +170.4% | COMMON STOCK | 375558103 |
| EMN | EASTMAN CHEMICAL CO | 114,787 | $7.327M | 0.0% | $63.83 * | $77.92 | -21.7% | COMMON STOCK | 277432100 |
| KMI | KINDER MORGAN INC | 266,402 | $7.323M | 0.0% | $27.49 * | $25.79 | +4.3% | COMMON STOCK | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,265 | $7.188M | 0.0% | $53.94 * | $34.08 | +39.5% | COMMON STOCK | 110122108 |
| NUE | NUCOR CORP | 43,945 | $7.168M | 0.0% | $163.11 * | $65.19 | +129.8% | COMMON STOCK | 670346105 |
| TLT | ISHARES | 81,559 | $7.109M | 0.0% | $87.16 | $94.19 | — | EXCHANGE TRADED | 464287432 |
| OKTA | OKTA INC | 80,727 | $6.98M | 0.0% | $86.47 | $121.38 | -28.1% | COMMON STOCK | 679295105 |
| PYPL | PAYPAL HOLDINGS INC | 117,520 | $6.861M | 0.0% | $58.38 * | $49.36 | +31.4% | COMMON STOCK | 70450Y103 |
| WTW | WILLIS TOWERS WATSON PLC | 20,795 | $6.833M | 0.0% | $328.60 | $234.69 | +39.1% | COMMON STOCK-FO | G96629103 |
| MRSH | MARSH & MCLENNAN COS INC | 36,488 | $6.769M | 0.0% | $185.52 | $64.88 | +187.3% | COMMON STOCK | 571748102 |
| JEPI | JPMORGAN | 116,427 | $6.664M | 0.0% | $57.24 | $57.15 | — | EXCHANGE TRADED | 46641Q332 |
| CHD | CHURCH & DWIGHT CO INC | 79,408 | $6.658M | 0.0% | $83.85 | $75.42 | +13.1% | COMMON STOCK | 171340102 |
| INTU | INTUIT INC | 9,894 | $6.554M | 0.0% | $662.42 | $230.08 | +187.2% | COMMON STOCK | 461202103 |
| OEF | ISHARES | 19,048 | $6.533M | 0.0% | $342.97 | $149.48 | — | EXCHANGE TRADED | 464287101 |
| DEM | WISDOMTREE | 138,618 | $6.475M | 0.0% | $46.71 | $42.91 | — | EXCHANGE TRADED | 97717W315 |
| AVB | AVALONBAY COMMUNITIES INC | 34,533 | $6.261M | 0.0% | $181.31 | $188.92 | -4.8% | COMMON STOCK | 053484101 |
| VEU | VANGUARD | 85,060 | $6.257M | 0.0% | $73.56 | $57.22 | — | EXCHANGE TRADED | 922042775 |
| IJJ | ISHARES | 47,477 | $6.248M | 0.0% | $131.59 | $114.58 | — | EXCHANGE TRADED | 464287705 |
| XLF | STATE STREET | 112,909 | $6.184M | 0.0% | $54.77 | $33.91 | — | EXCHANGE TRADED | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 21,032 | $6.072M | 0.0% | $288.72 | $74.62 | +286.8% | COMMON STOCK | 655844108 |
| APO | APOLLO GLOBAL MGMT INC. | 41,593 | $6.021M | 0.0% | $144.76 * | $133.52 | -0.7% | COMMON STOCK | 03769M106 |
| CMI | CUMMINS INC | 11,795 | $6.021M | 0.0% | $510.45 * | $266.24 | +75.2% | COMMON STOCK | 231021106 |
| VCSH | VANGUARD | 74,740 | $5.959M | 0.0% | $79.73 | $81.58 | — | EXCHANGE TRADED | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 124,622 | $5.834M | 0.0% | $46.81 * | $22.92 | +90.5% | COMMON STOCK | 316773100 |
| SLV | ISHARES | 89,683 | $5.777M | 0.0% | $64.42 | $22.67 | — | EXCHANGE TRADED | 46428Q109 |
| VGT | VANGUARD | 7,534 | $5.679M | 0.0% | $753.78 | $364.56 | — | EXCHANGE TRADED | 92204A702 |
| BKR | BAKER HUGHES, A GE COMPANY | 124,477 | $5.669M | 0.0% | $45.54 * | $35.35 | +33.9% | COMMON STOCK | 05722G100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 168,868 | $5.576M | 0.0% | $33.02 | $29.73 | — | EXCHANGE TRADED | 85207H104 |
| ESOA | ENERGY SERVICES OF AMERICA | 678,588 | $5.544M | 0.0% | $8.17 * | $6.69 | +43.2% | COMMON STOCK | 29271Q103 |
| MPC | MARATHON PETROLEUM CORP | 33,563 | $5.458M | 0.0% | $162.63 * | $54.46 | +242.3% | COMMON STOCK | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 16,127 | $5.429M | 0.0% | $336.66 | $162.13 | +110.2% | COMMON STOCK | 369550108 |
| KVYO | KLAVIYO INC | 166,501 | $5.406M | 0.0% | $32.47 * | $29.98 | -6.6% | COMMON STOCK | 49845K101 |
| MCK | MCKESSON CORP | 6,522 | $5.35M | 0.0% | $820.29 | $253.51 | +221.7% | COMMON STOCK | 58155Q103 |
| WFC | WELLS FARGO & CO | 56,487 | $5.265M | 0.0% | $93.20 * | $36.30 | +138.6% | COMMON STOCK | 949746101 |
| NKE | NIKE INC | 82,226 | $5.239M | 0.0% | $63.71 | $71.06 | -8.7% | COMMON STOCK | 654106103 |
| VXUS | VANGUARD | 69,149 | $5.217M | 0.0% | $75.44 | $65.28 | — | EXCHANGE TRADED | 921909768 |
| BA | BOEING CO | 23,339 | $5.067M | 0.0% | $217.12 * | $180.55 | +13.9% | COMMON STOCK | 097023105 |
| SRE | SEMPRA ENERGY | 56,711 | $5.007M | 0.0% | $88.29 * | $56.96 | +59.0% | COMMON STOCK | 816851109 |
| PGR | PROGRESSIVE CORP | 21,896 | $4.986M | 0.0% | $227.72 * | $85.37 | +148.7% | COMMON STOCK | 743315103 |
| COR | CENCORA INC | 14,509 | $4.9M | 0.0% | $337.75 | $82.76 | +311.6% | COMMON STOCK | 03073E105 |
| APD | AIR PRODUCTS & CHEMICALS | 19,804 | $4.892M | 0.0% | $247.02 | $149.39 | +68.4% | COMMON STOCK | 009158106 |
| PSX | PHILLIPS 66 | 37,865 | $4.886M | 0.0% | $129.04 * | $52.87 | +153.5% | COMMON STOCK | 718546104 |
| SPYG | STATE STREET | 45,617 | $4.867M | 0.0% | $106.70 | $98.79 | — | EXCHANGE TRADED | 78464A409 |
| D | DOMINION ENERGY INC | 82,385 | $4.827M | 0.0% | $58.59 | $44.60 | +34.0% | COMMON STOCK | 25746U109 |
| JEPQ | JP MORGAN | 82,459 | $4.793M | 0.0% | $58.12 | $55.54 | — | EXCHANGE TRADED | 46654Q203 |
| ADBE | ADOBE SYSTEMS INC | 13,612 | $4.764M | 0.0% | $349.99 * | $369.97 | -8.1% | COMMON STOCK | 00724F101 |
| SBUX | STARBUCKS CORP | 56,181 | $4.731M | 0.0% | $84.21 | $88.59 | -5.1% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORP | 157,672 | $4.713M | 0.0% | $29.89 * | $36.75 | -22.4% | COMMON STOCK | 20030N101 |
| FLOT | ISHARES | 92,168 | $4.688M | 0.0% | $50.86 | $50.77 | — | EXCHANGE TRADED | 46429B655 |
| ZTS | ZOETIS INC | 37,206 | $4.681M | 0.0% | $125.82 * | $173.94 | -25.1% | COMMON STOCK | 98978V103 |
| SCHW | SCHWAB (CHARLES) CORP | 46,413 | $4.637M | 0.0% | $99.91 * | $72.53 | +30.6% | COMMON STOCK | 808513105 |
| TGT | TARGET CORP | 47,351 | $4.629M | 0.0% | $97.75 * | $127.50 | -28.1% | COMMON STOCK | 87612E106 |
| KR | THE KROGER CO | 72,482 | $4.529M | 0.0% | $62.48 * | $39.97 | +63.2% | COMMON STOCK | 501044101 |
| KOP | KOPPERS HOLDINGS INC | 164,551 | $4.456M | 0.0% | $27.08 * | $32.22 | -13.4% | COMMON STOCK | 50060P106 |
| GPC | GENUINE PARTS CO | 34,862 | $4.287M | 0.0% | $122.96 * | $83.30 | +54.5% | COMMON STOCK | 372460105 |
| CSX | CSX CORP | 115,964 | $4.204M | 0.0% | $36.25 | $26.18 | +36.4% | COMMON STOCK | 126408103 |
| DIA | SPDR | 8,520 | $4.094M | 0.0% | $480.57 | $268.72 | — | EXCHANGE TRADED | 78467X109 |
| BX | THE BLACKSTONE GROUP INC | 25,973 | $4.003M | 0.0% | $154.14 | $101.11 | +49.8% | COMMON STOCK | 09260D107 |
| VOOG | VANGUARD | 8,977 | $3.991M | 0.0% | $444.59 | $136.82 | — | EXCHANGE TRADED | 921932505 |
| DOV | DOVER CORP | 20,098 | $3.924M | 0.0% | $195.24 * | $46.27 | +293.0% | COMMON STOCK | 260003108 |
| IEFA | ISHARES | 43,024 | $3.849M | 0.0% | $89.46 | $79.81 | — | EXCHANGE TRADED | 46432F842 |
| IJS | ISHARES | 33,716 | $3.834M | 0.0% | $113.72 | $98.86 | — | EXCHANGE TRADED | 464287879 |
| HYS | PIMCO | 40,255 | $3.817M | 0.0% | $94.82 | $98.23 | — | EXCHANGE TRADED | 72201R783 |
| IWP | ISHARES | 27,337 | $3.744M | 0.0% | $136.94 | $104.36 | — | EXCHANGE TRADED | 464287481 |
| DHI | D.R. HORTON INC | 25,394 | $3.658M | 0.0% | $144.03 * | $73.79 | +106.0% | COMMON STOCK | 23331A109 |
| VYM | VANGUARD | 25,173 | $3.613M | 0.0% | $143.52 | $107.97 | — | EXCHANGE TRADED | 921946406 |
| SHEL | SHELL PLC | 48,157 | $3.539M | 0.0% | $73.48 | $56.38 | — | COMMON STOCK-FO | 780259305 |
| CAG | CONAGRA FOODS INC | 200,065 | $3.463M | 0.0% | $17.31 | $25.29 | -30.3% | COMMON STOCK | 205887102 |
| COIN | COINBASE GLOBAL INC | 15,237 | $3.446M | 0.0% | $226.14 * | $292.71 | +1.8% | COMMON STOCK | 19260Q107 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,003 | $3.402M | 0.0% | $161.96 * | $111.74 | +39.8% | COMMON STOCK | 45866F104 |
| MCO | MOODY'S CORPORATION | 6,592 | $3.368M | 0.0% | $510.85 * | $157.34 | +209.7% | COMMON STOCK | 615369105 |
| FDX | FEDEX CORP | 11,623 | $3.357M | 0.0% | $288.86 * | $207.88 | +25.8% | COMMON STOCK | 31428X106 |
| HEDJ | WISDOMTREE | 60,096 | $3.189M | 0.0% | $53.06 | $51.27 | — | EXCHANGE TRADED | 97717X701 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 10,768 | $3.161M | 0.0% | $293.57 | $203.84 | +41.5% | COMMON STOCK | 502431109 |
| CNI | CANADIAN NATL RAILWAY | 31,476 | $3.111M | 0.0% | $98.85 * | $48.50 | +98.2% | COMMON STOCK-FO | 136375102 |
| XLI | STATE STREET | 19,937 | $3.093M | 0.0% | $155.12 | $92.62 | — | COMMON STOCK | 81369Y704 |
| EFG | ISHARES | 27,066 | $3.083M | 0.0% | $113.92 | $94.38 | — | EXCHANGE TRADED | 464288885 |
| MKC | MCCORMICK & CO INC | 45,126 | $3.074M | 0.0% | $68.11 * | $79.46 | -17.0% | COMMON STOCK | 579780206 |
| SPYV | STATE STREET | 53,594 | $3.045M | 0.0% | $56.81 | $56.61 | — | EXCHANGE TRADED | 78464A508 |
| RSP | INVESCO | 15,815 | $3.03M | 0.0% | $191.56 | $163.75 | — | EXCHANGE TRADED | 46137V357 |
| VBK | VANGUARD | 10,012 | $3.025M | 0.0% | $302.11 | $254.83 | — | EXCHANGE TRADED | 922908595 |
| BALL | BALL CORP | 57,041 | $3.021M | 0.0% | $52.97 * | $60.05 | -18.3% | COMMON STOCK | 058498106 |
| XLY | STATE STREET | 25,195 | $3.009M | 0.0% | $119.41 | $144.34 | — | EXCHANGE TRADED | 81369Y407 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 24,477 | $2.931M | 0.0% | $119.75 * | $75.94 | +51.2% | COMMON STOCK-FO | G51502105 |
| BSCS | INVESCO | 142,101 | $2.927M | 0.0% | $20.60 | $20.16 | — | EXCHANGE TRADED | 46138J643 |
| FCX | FREEPORT-MCMORAN INC | 57,029 | $2.897M | 0.0% | $50.79 * | $31.83 | +36.1% | COMMON STOCK | 35671D857 |
| IJT | ISHARES | 20,364 | $2.875M | 0.0% | $141.16 | $131.95 | — | EXCHANGE TRADED | 464287887 |
| FENI | FIDELITY | 78,459 | $2.87M | 0.0% | $36.58 | $29.56 | — | EXCHANGE TRADED | 31609A404 |
| VGSH | VANGUARD | 48,611 | $2.855M | 0.0% | $58.73 | $60.16 | — | EXCHANGE TRADED | 92206C102 |
| C | CITIGROUP INC | 24,383 | $2.845M | 0.0% | $116.69 * | $72.14 | +43.7% | COMMON STOCK | 172967424 |
| EFV | ISHARES | 39,565 | $2.825M | 0.0% | $71.41 | $49.51 | — | EXCHANGE TRADED | 464288877 |
| EXC | EXELON CORP | 64,657 | $2.818M | 0.0% | $43.59 * | $34.89 | +30.3% | COMMON STOCK | 30161N101 |
| LW | LAMB WESTON HOLDINGS INC | 67,056 | $2.809M | 0.0% | $41.89 * | $98.56 | -40.4% | COMMON STOCK | 513272104 |
| BP | BP PLC | 79,439 | $2.759M | 0.0% | $34.73 | $41.26 | — | COMMON STOCK-FO | 055622104 |
| XLU | STATE STREET | 64,121 | $2.737M | 0.0% | $42.69 | $51.40 | — | COMMON STOCK | 81369Y886 |
| BSCT | INVESCO | 142,971 | $2.693M | 0.0% | $18.84 | $18.48 | — | EXCHANGE TRADED | 46138J577 |
| NVS | NOVARTIS AG | 19,434 | $2.679M | 0.0% | $137.87 | $77.04 | — | COMMON STOCK-FO | 66987V109 |
| CARR | CARRIER GLOBAL CORP | 50,486 | $2.668M | 0.0% | $52.84 * | $24.88 | +123.2% | COMMON STOCK | 14448C104 |
| ATI | ATI INC | 23,145 | $2.656M | 0.0% | $114.76 * | $25.10 | +288.3% | COMMON STOCK | 01741R102 |
| IWY | ISHARES | 9,514 | $2.635M | 0.0% | $276.94 | $61.53 | — | EXCHANGE TRADED | 464289438 |
| BND | VANGUARD | 35,401 | $2.622M | 0.0% | $74.07 | $77.66 | — | EXCHANGE TRADED | 921937835 |
| RSG | REPUBLIC SERVICES INC | 12,256 | $2.597M | 0.0% | $211.93 | $123.74 | +73.4% | COMMON STOCK | 760759100 |
| IDXX | IDEXX LABS INC | 3,829 | $2.59M | 0.0% | $676.53 | $382.73 | +77.9% | COMMON STOCK | 45168D104 |
| XMMO | INVESCO | 18,428 | $2.552M | 0.0% | $138.46 | $90.15 | — | EXCHANGE TRADED | 46137V464 |
| YUM | YUM BRANDS INC | 16,404 | $2.482M | 0.0% | $151.28 * | $64.75 | +128.1% | COMMON STOCK | 988498101 |
| BSCU | INVESCO | 146,321 | $2.476M | 0.0% | $16.92 | $16.74 | — | EXCHANGE TRADED | 46138J460 |
| VBR | VANGUARD | 11,657 | $2.469M | 0.0% | $211.79 | $194.28 | — | EXCHANGE TRADED | 922908611 |
| CCI | CROWN CASTLE INC | 27,492 | $2.443M | 0.0% | $88.87 * | $89.64 | +1.6% | COMMON STOCK | 22822V101 |
| TWI | TITAN INTERNATIONAL INC | 310,161 | $2.429M | 0.0% | $7.83 | $10.60 | -26.1% | COMMON STOCK | 88830M102 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 75,404 | $2.417M | 0.0% | $32.06 | $26.24 | — | COMMON STOCK | 293792107 |
| HCA | HCA HOLDINGS INC | 5,127 | $2.394M | 0.0% | $466.86 | $211.06 | +119.7% | COMMON STOCK | 40412C101 |
| IDU | ISHARES | 22,067 | $2.391M | 0.0% | $108.36 | $97.71 | — | EXCHANGE TRADED | 464287697 |
| SPYM | STATE STREET | 29,724 | $2.384M | 0.0% | $80.22 | $65.85 | — | EXCHANGE TRADED | 78464A854 |
| IWN | ISHARES | 13,032 | $2.362M | 0.0% | $181.21 | $141.75 | — | EXCHANGE TRADED | 464287630 |
| CI | THE CIGNA GROUP | 8,568 | $2.358M | 0.0% | $275.23 | $225.88 | +23.6% | COMMON STOCK | 125523100 |
| IYF | ISHARES | 18,277 | $2.356M | 0.0% | $128.93 | $99.54 | — | EXCHANGE TRADED | 464287788 |
| PPG | PPG INDUSTRIES INC | 22,873 | $2.344M | 0.0% | $102.46 * | $86.07 | +16.3% | COMMON STOCK | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 16,606 | $2.291M | 0.0% | $137.95 | $216.80 | -36.9% | COMMON STOCK | 21036P108 |
| CAH | CARDINAL HEALTH INC | 11,058 | $2.272M | 0.0% | $205.50 * | $53.07 | +253.7% | COMMON STOCK | 14149Y108 |
| DTE | DTE ENERGY CO | 17,587 | $2.268M | 0.0% | $128.98 * | $96.09 | +40.3% | COMMON STOCK | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2.264M | 0.0% | $754800.00 | $432168.56 | +72.7% | COMMON STOCK | 084670108 |
| MET | METLIFE INC | 28,527 | $2.252M | 0.0% | $78.94 | $42.98 | +83.6% | COMMON STOCK | 59156R108 |
| NDAQ | NASDAQ INC | 23,150 | $2.249M | 0.0% | $97.13 * | $49.38 | +81.7% | COMMON STOCK | 631103108 |
| XLV | STATE STREET | 14,337 | $2.219M | 0.0% | $154.80 | $118.07 | — | EXCHANGE TRADED | 81369Y209 |
| UPS | UNITED PARCEL SERVICE | 22,281 | $2.21M | 0.0% | $99.19 * | $113.29 | -18.1% | COMMON STOCK | 911312106 |
| SPEM | SPDR | 46,950 | $2.198M | 0.0% | $46.81 | $42.62 | — | COMMON STOCK | 78463X509 |
| IWO | ISHARES | 6,769 | $2.186M | 0.0% | $323.01 | $207.53 | — | EXCHANGE TRADED | 464287648 |
| CTAS | CINTAS CORP | 11,411 | $2.146M | 0.0% | $188.07 | $167.56 | +12.3% | COMMON STOCK | 172908105 |
| PEG | PUBLIC SERVICE ENTERPRISE | 26,696 | $2.144M | 0.0% | $80.30 | $61.47 | +31.9% | COMMON STOCK | 744573106 |
| RF | REGIONS FINANCIAL | 78,892 | $2.138M | 0.0% | $27.10 * | $18.23 | +39.1% | COMMON STOCK | 7591EP100 |
| MHO | M/I HOMES INC | 16,539 | $2.116M | 0.0% | $127.95 * | $30.72 | +330.3% | COMMON STOCK | 55305B101 |
| SPBW | ALLIANZIM | 77,038 | $2.113M | 0.0% | $27.42 | $26.71 | — | EXCHANGE TRADED | 00888H463 |
| IP | INTERNATIONAL PAPER CO | 53,505 | $2.108M | 0.0% | $39.39 * | $33.84 | +20.7% | COMMON STOCK | 460146103 |
| XLC | STATE STREET | 17,797 | $2.095M | 0.0% | $117.72 | $80.09 | — | EXCHANGE TRADED | 81369Y852 |
| IFLN | INVESCO | 110,639 | $2.058M | 0.0% | $18.60 | $18.60 | — | EXCHANGE TRADED | 46138E719 |
| FAST | FASTENAL | 51,230 | $2.056M | 0.0% | $40.13 * | $31.18 | +34.8% | COMMON STOCK | 311900104 |
| XEL | XCEL ENERGY INC | 27,739 | $2.049M | 0.0% | $73.86 * | $50.04 | +56.5% | COMMON STOCK | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,282 | $2.044M | 0.0% | $622.66 | $425.09 | +46.2% | COMMON STOCK | 573284106 |
| MAS | MASCO CORP | 32,152 | $2.04M | 0.0% | $63.46 * | $33.61 | +92.6% | COMMON STOCK | 574599106 |
| ELV | ELEVANCE HEALTH INC | 5,816 | $2.039M | 0.0% | $350.55 * | $419.32 | -19.7% | COMMON STOCK | 036752103 |
| IWS | ISHARES | 14,257 | $2.011M | 0.0% | $141.05 | $104.24 | — | EXCHANGE TRADED | 464287473 |
| ROST | ROSS STORES INC | 11,133 | $2.006M | 0.0% | $180.14 * | $83.90 | +98.6% | COMMON STOCK | 778296103 |
| BSCR | INVESCO | 101,391 | $2.001M | 0.0% | $19.74 | $19.26 | — | EXCHANGE TRADED | 46138J783 |
| TFC | TRUIST FINANCIAL CORPORATION | 40,520 | $1.994M | 0.0% | $49.21 * | $38.95 | +17.6% | COMMON STOCK | 89832Q109 |
| OMC | OMNICOM GROUP | 24,521 | $1.98M | 0.0% | $80.75 * | $61.87 | +22.4% | COMMON STOCK | 681919106 |
| GWW | GRAINGER W W INC | 1,960 | $1.978M | 0.0% | $1009.05 * | $561.41 | +72.6% | COMMON STOCK | 384802104 |
| TT | TRANE TECHNOLOGIES | 5,056 | $1.968M | 0.0% | $389.20 * | $209.35 | +97.6% | COMMON STOCK-FO | G8994E103 |
| EBAY | EBAY INC | 22,410 | $1.952M | 0.0% | $87.10 | $40.80 | +111.7% | COMMON STOCK | 278642103 |
| PKG | PACKAGING CORP OF AMERICA | 9,397 | $1.938M | 0.0% | $206.23 | $128.48 | +57.5% | COMMON STOCK | 695156109 |
| PWR | QUANTA SERVICES INC | 4,554 | $1.922M | 0.0% | $422.06 * | $258.77 | +69.8% | COMMON STOCK | 74762E102 |
| XLE | STATE STREET | 42,947 | $1.92M | 0.0% | $44.71 | $60.29 | — | COMMON STOCK | 81369Y506 |
| CVS | CVS HEALTH CORPORATION | 23,832 | $1.891M | 0.0% | $79.36 | $58.08 | +35.4% | COMMON STOCK | 126650100 |
| BSCV | INVESCO | 112,251 | $1.874M | 0.0% | $16.70 | $16.59 | — | EXCHANGE TRADED | 46138J429 |
| BDX | BECTON DICKINSON & CO | 9,643 | $1.871M | 0.0% | $194.07 * | $152.49 | +24.3% | COMMON STOCK | 075887109 |
| AMP | AMERIPRISE FINANCIAL INC | 3,780 | $1.853M | 0.0% | $490.34 * | $211.59 | +123.9% | COMMON STOCK | 03076C106 |
| WELL | WELLTOWER INC | 9,849 | $1.828M | 0.0% | $185.61 | $109.64 | +70.1% | COMMON STOCK | 95040Q104 |
| ADSK | AUTODESK INC | 6,150 | $1.82M | 0.0% | $296.01 * | $203.07 | +49.0% | COMMON STOCK | 052769106 |
| CBOE | CBOE HOLDINGS INC | 7,164 | $1.798M | 0.0% | $251.00 | $125.17 | +98.7% | COMMON STOCK | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 18,063 | $1.794M | 0.0% | $99.32 | $62.99 | +56.8% | COMMON STOCK | 209115104 |
| SNPS | SYNOPSYS INC | 3,725 | $1.75M | 0.0% | $469.72 * | $449.71 | -1.2% | COMMON STOCK | 871607107 |
| VTEB | VANGUARD | 34,636 | $1.742M | 0.0% | $50.29 | $49.18 | — | EXCHANGE TRADED | 922907746 |
| VRT | VERTIV HOLDINGS CO | 10,588 | $1.715M | 0.0% | $162.01 * | $103.53 | +67.7% | COMMON STOCK | 92537N108 |
| GIS | GENERAL MILLS INC | 36,709 | $1.707M | 0.0% | $46.50 * | $49.46 | -4.0% | COMMON STOCK | 370334104 |
| AZO | AUTOZONE INC | 502 | $1.703M | 0.0% | $3391.53 * | $920.48 | +310.4% | COMMON STOCK | 053332102 |
| BSCQ | INVESCO | 86,915 | $1.701M | 0.0% | $19.58 | $19.12 | — | EXCHANGE TRADED | 46138J791 |
| AGEM | ABRDN FUNDS | 43,797 | $1.681M | 0.0% | $38.39 | $38.39 | — | EXCHANGE TRADED | 00384X301 |
| VYMI | VANGUARD | 18,452 | $1.661M | 0.0% | $90.00 | $79.62 | — | EXCHANGE TRADED | 921946794 |
| F | FORD MOTOR CO | 125,816 | $1.651M | 0.0% | $13.12 * | $9.45 | +35.8% | COMMON STOCK | 345370860 |
| VTIP | VANGUARD | 32,815 | $1.623M | 0.0% | $49.46 | $49.79 | — | EXCHANGE TRADED | 922020805 |
| KEY | KEYCORP | 77,605 | $1.602M | 0.0% | $20.64 * | $11.69 | +58.1% | COMMON STOCK | 493267108 |
| EFIV | STATE STREET | 23,851 | $1.578M | 0.0% | $66.15 | $64.53 | — | EXCHANGE TRADED | 78468R531 |
| PHM | PULTEGROUP INC | 13,361 | $1.567M | 0.0% | $117.26 * | $86.75 | +41.2% | COMMON STOCK | 745867101 |
| USMV | ISHARES | 16,604 | $1.563M | 0.0% | $94.16 | $73.75 | — | EXCHANGE TRADED | 46429B697 |
| OTIS | OTIS WORLDWIDE CORP | 17,310 | $1.512M | 0.0% | $87.35 * | $54.43 | +64.0% | COMMON STOCK | 68902V107 |
| STT | STATE STREET CORP | 11,624 | $1.5M | 0.0% | $129.01 * | $57.57 | +106.6% | COMMON STOCK | 857477103 |
| CLX | CLOROX CO | 14,793 | $1.492M | 0.0% | $100.83 * | $118.32 | -8.5% | COMMON STOCK | 189054109 |
| SCHD | SCHWAB | 54,033 | $1.482M | 0.0% | $27.43 | $38.77 | — | EXCHANGE TRADED | 808524797 |
| QUAL | ISHARES | 7,358 | $1.461M | 0.0% | $198.62 | $154.72 | — | EXCHANGE TRADED | 46432F339 |
| VFH | VANGUARD | 10,794 | $1.441M | 0.0% | $133.49 | $91.26 | — | EXCHANGE TRADED | 92204A405 |
| BK | BANK OF NEW YORK MELLON CORP | 12,301 | $1.428M | 0.0% | $116.09 * | $60.12 | +83.8% | COMMON STOCK | 064058100 |
| IUSV | ISHARES | 13,914 | $1.427M | 0.0% | $102.54 | $85.40 | — | EXCHANGE TRADED | 464287663 |
| SJM | SMUCKER (J.M.) CO | 14,529 | $1.421M | 0.0% | $97.81 * | $80.60 | +27.6% | COMMON STOCK | 832696405 |
| IVOO | VANGUARD | 12,665 | $1.416M | 0.0% | $111.80 | $125.52 | — | EXCHANGE TRADED | 921932885 |
| AES | AES CORPORATION | 98,573 | $1.414M | 0.0% | $14.34 * | $17.05 | -17.7% | COMMON STOCK | 00130H105 |
| AON | AON PLC | 3,993 | $1.409M | 0.0% | $352.88 | $195.36 | +78.7% | COMMON STOCK-FO | G0403H108 |
| BAR | GRANITESHARES GOLD TRUST | 33,026 | $1.403M | 0.0% | $42.49 | $24.37 | — | EXCHANGE TRADED | 38748G101 |
| CME | CME GROUP INC | 5,092 | $1.391M | 0.0% | $273.08 | $202.24 | +33.9% | COMMON STOCK | 12572Q105 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,053 | $1.385M | 0.0% | $137.80 * | $70.21 | +87.4% | COMMON STOCK | 416515104 |
| ENB | ENBRIDGE INC | 28,933 | $1.384M | 0.0% | $47.83 | $26.20 | +79.8% | COMMON STOCK-FO | 29250N105 |
| COO | COOPER COMPANIES INC | 16,853 | $1.381M | 0.0% | $81.96 * | $96.35 | -22.3% | COMMON STOCK | 216648501 |
| TSCO | TRACTOR SUPPLY COMPANY | 27,331 | $1.367M | 0.0% | $50.01 * | $50.45 | +6.5% | COMMON STOCK | 892356106 |
| PPL | PPL CORPORATION | 38,252 | $1.34M | 0.0% | $35.02 * | $27.56 | +30.0% | COMMON STOCK | 69351T106 |
| CDNS | CADENCE DESIGN SYS INC | 4,279 | $1.338M | 0.0% | $312.58 * | $277.85 | +17.4% | COMMON STOCK | 127387108 |
| SMMD | ISHARES | 17,652 | $1.323M | 0.0% | $74.94 | $63.46 | — | EXCHANGE TRADED | 46435G268 |
| VCR | VANGUARD | 3,336 | $1.314M | 0.0% | $393.92 | $285.44 | — | EXCHANGE TRADED | 92204A108 |
| DSTL | DEFIANCE | 22,250 | $1.311M | 0.0% | $58.90 | $51.39 | — | EXCHANGE TRADED | 26922A321 |
| ESGD | ISHARES | 13,755 | $1.308M | 0.0% | $95.09 | $76.26 | — | EXCHANGE TRADED | 46435G516 |
| IYJ | ISHARES | 8,816 | $1.306M | 0.0% | $148.17 | $107.90 | — | EXCHANGE TRADED | 464287754 |
| OKE | ONEOK INC | 17,762 | $1.306M | 0.0% | $73.50 * | $61.30 | +14.9% | COMMON STOCK | 682680103 |
| WMB | WILLIAMS COS INC | 21,631 | $1.3M | 0.0% | $60.11 | $34.95 | +71.9% | COMMON STOCK | 969457100 |
| RING | ISHARES | 17,475 | $1.287M | 0.0% | $73.64 | $61.19 | — | EXCHANGE TRADED | 46434G855 |
| UBER | UBER TECHNOLOGIES INC | 15,659 | $1.28M | 0.0% | $81.71 * | $64.00 | +40.7% | COMMON STOCK | 90353T100 |
| ETR | ENTERGY CORP | 13,807 | $1.276M | 0.0% | $92.43 * | $65.46 | +44.4% | COMMON STOCK | 29364G103 |
| MCHP | MICROCHIP TECH INC | 19,987 | $1.274M | 0.0% | $63.72 * | $67.88 | -9.6% | COMMON STOCK | 595017104 |
| CBRE | CBRE GROUP INC | 7,850 | $1.262M | 0.0% | $160.79 * | $75.95 | +107.0% | COMMON STOCK | 12504L109 |
| PAYX | PAYCHEX INC | 11,197 | $1.256M | 0.0% | $112.18 * | $76.27 | +52.8% | COMMON STOCK | 704326107 |
| RPM | RPM INTERNATIONAL INC | 12,055 | $1.254M | 0.0% | $104.00 * | $67.85 | +59.5% | COMMON STOCK | 749685103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,204 | $1.247M | 0.0% | $239.64 | $152.40 | +55.4% | COMMON STOCK | 533900106 |
| TDG | TRANSDIGM GROUP INC | 935 | $1.243M | 0.0% | $1329.86 | $927.42 | +41.3% | COMMON STOCK | 893641100 |
| DKS | DICK'S SPORTING GOODS INC | 6,268 | $1.241M | 0.0% | $197.97 * | $217.03 | +0.0% | COMMON STOCK | 253393102 |
| SCHX | SCHWAB | 45,923 | $1.236M | 0.0% | $26.91 | $29.00 | — | EXCHANGE TRADED | 808524201 |
| ANGL | VANECK | 41,736 | $1.226M | 0.0% | $29.36 | $30.61 | — | EXCHANGE TRADED | 92189F437 |
| VONG | VANGUARD | 10,027 | $1.221M | 0.0% | $121.75 | $101.23 | — | EXCHANGE TRADED | 92206C680 |
| IEMG | ISHARES | 17,985 | $1.209M | 0.0% | $67.22 | $60.57 | — | EXCHANGE TRADED | 46434G103 |
| CMS | CMS ENERGY CORP | 17,287 | $1.209M | 0.0% | $69.93 * | $54.17 | +33.8% | COMMON STOCK | 125896100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 20,835 | $1.198M | 0.0% | $57.49 * | $50.71 | +17.3% | COMMON STOCK | 039483102 |
| CMA | COMERICA INC | 13,741 | $1.195M | 0.0% | $86.93 * | $43.38 | +84.4% | COMMON STOCK | 200340107 |
| SPBX | ALLIANZIM | 42,878 | $1.178M | 0.0% | $27.48 | $27.08 | — | EXCHANGE TRADED | 00888H471 |
| NULG | NUVEEN | 12,045 | $1.178M | 0.0% | $97.80 | $97.91 | — | EXCHANGE TRADED | 67092P201 |
| NEM | NEWMONT MINING CORP | 11,706 | $1.169M | 0.0% | $99.85 * | $49.59 | +81.9% | COMMON STOCK | 651639106 |
| IYC | ISHARES | 11,302 | $1.166M | 0.0% | $103.13 | $90.23 | — | EXCHANGE TRADED | 464287580 |
| HSY | HERSHEY CO | 6,366 | $1.158M | 0.0% | $181.98 | $122.17 | +49.0% | COMMON STOCK | 427866108 |
| NI | NISOURCE INC | 27,659 | $1.155M | 0.0% | $41.76 * | $28.16 | +51.3% | COMMON STOCK | 65473P105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,013 | $1.155M | 0.0% | $383.32 * | $224.10 | +78.8% | COMMON STOCK | 620076307 |
| MBCN | MIDDLEFIELD BANC CORP | 33,309 | $1.15M | 0.0% | $34.54 * | $21.57 | +52.5% | COMMON STOCK | 596304204 |
| ITOT | ISHARES | 7,680 | $1.142M | 0.0% | $148.69 | $101.15 | — | EXCHANGE TRADED | 464287150 |
| IBIT | ISHARES | 22,961 | $1.14M | 0.0% | $49.65 | $61.07 | — | EXCHANGE TRADED | 46438F101 |
| VV | VANGUARD | 3,619 | $1.139M | 0.0% | $314.80 | $189.00 | — | EXCHANGE TRADED | 922908637 |
| AEE | AMEREN CORPORATION | 11,289 | $1.127M | 0.0% | $99.86 * | $67.53 | +51.0% | COMMON STOCK | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 6,483 | $1.125M | 0.0% | $173.53 * | $104.20 | +74.7% | COMMON STOCK | 74834L100 |
| AXON | AXON ENTERPRISE INC | 1,979 | $1.124M | 0.0% | $567.93 * | $198.49 | +212.6% | COMMON STOCK | 05464C101 |
| TROW | PRICE T ROWE GROUP INC | 10,709 | $1.096M | 0.0% | $102.38 | $89.59 | +14.1% | COMMON STOCK | 74144T108 |
| HUM | HUMANA INC | 4,221 | $1.081M | 0.0% | $256.13 * | $382.47 | -31.7% | COMMON STOCK | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 5,850 | $1.077M | 0.0% | $184.02 | $122.68 | +48.4% | COMMON STOCK | 237194105 |
| SPDW | SPDR | 23,679 | $1.052M | 0.0% | $44.41 | $36.68 | — | EXCHANGE TRADED | 78463X889 |
| BSV | VANGUARD | 13,214 | $1.041M | 0.0% | $78.81 | $81.05 | — | EXCHANGE TRADED | 921937827 |
| SUSA | ISHARES | 7,336 | $1.022M | 0.0% | $139.35 | $104.43 | — | EXCHANGE TRADED | 464288802 |
| IVOV | VANGUARD | 10,037 | $1.014M | 0.0% | $101.01 | $92.04 | — | EXCHANGE TRADED | 921932844 |
| UL | UNILEVER PLC | 15,464 | $1.011M | 0.0% | $65.40 | $65.40 | — | COMMON STOCK-FO | 904767803 |
| ROP | ROPER TECHNOLOGIES INC | 2,256 | $1.004M | 0.0% | $445.13 * | $445.87 | +3.7% | COMMON STOCK | 776696106 |
| IYR | ISHARES | 10,558 | $991K | 0.0% | $93.89 | $94.39 | — | EXCHANGE TRADED | 464287739 |
| AME | AMETEK INC | 4,824 | $990K | 0.0% | $205.31 * | $165.52 | +17.4% | COMMON STOCK | 031100100 |
| BSCX | INVESCO | 45,841 | $984K | 0.0% | $21.46 | $21.22 | — | EXCHANGE TRADED | 46139W825 |
| IYE | ISHARES | 20,673 | $983K | 0.0% | $47.53 | $38.21 | — | EXCHANGE TRADED | 464287796 |
| MGK | VANGUARD | 2,375 | $980K | 0.0% | $412.77 | $309.34 | — | EXCHANGE TRADED | 921910816 |
| ING | ING GROEP NV | 34,560 | $968K | 0.0% | $28.00 | $12.08 | — | COMMON STOCK-FO | 456837103 |
| CCJ | CAMECO CORP | 10,564 | $967K | 0.0% | $91.49 | $30.38 | +196.0% | COMMON STOCK-FO | 13321L108 |
| ASML | ASML HOLDING NV | 880 | $941K | 0.0% | $1069.86 | $778.45 | — | COMMON STOCK-FO | N07059210 |
| APP | APPLOVIN CORPORATION | 1,367 | $921K | 0.0% | $673.82 * | $452.79 | +39.2% | COMMON STOCK | 03831W108 |
| HPQ | HP INC | 41,341 | $921K | 0.0% | $22.28 * | $23.94 | +5.5% | COMMON STOCK | 40434L105 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | 15,566 | $911K | 0.0% | $58.50 | $58.50 | — | EXCHANGE TRADED | G40705108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,537 | $886K | 0.0% | $117.52 * | $41.88 | +155.7% | COMMON STOCK-FO | 962879102 |
| TKO | TKO GROUP HOLDINGS INC | 4,199 | $878K | 0.0% | $209.00 * | $132.92 | +45.8% | COMMON STOCK | 87256C101 |
| VST | VISTRA ENERGY CORP | 5,396 | $871K | 0.0% | $161.33 * | $130.46 | +39.4% | COMMON STOCK | 92840M102 |
| SCHM | SCHWAB | 28,812 | $866K | 0.0% | $30.07 | $38.17 | — | EXCHANGE TRADED | 808524508 |
| SNA | SNAP-ON INC | 2,512 | $866K | 0.0% | $344.60 | $174.61 | +95.0% | COMMON STOCK | 833034101 |
| XLP | STATE STREET | 11,067 | $860K | 0.0% | $77.68 | $62.43 | — | COMMON STOCK | 81369Y308 |
| TEL | TE CONNECTIVITY PUBLIC LTD | 3,765 | $857K | 0.0% | $227.51 | $155.30 | +48.9% | COMMON STOCK-FO | G87052109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 943 | $855K | 0.0% | $906.36 * | $604.39 | +59.0% | COMMON STOCK | 609839105 |
| ET | ENERGY TRANSFER LP | 51,337 | $847K | 0.0% | $16.49 | $14.12 | — | COMMON STOCK | 29273V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,032 | $846K | 0.0% | $278.92 | $132.89 | +111.9% | COMMON STOCK | V7780T103 |
| SCIA | SCI ENGINEERED MATERIALS INC | 158,656 | $846K | 0.0% | $5.33 * | $2.12 | +122.5% | COMMON STOCK | 78402S108 |
| PWR | QUANTA SERVICES INC | 2,000 | $844K | 0.0% | $422.06 * | $258.77 | +69.8% | Put | 74762E102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,061 | $843K | 0.0% | $275.39 * | $81.94 | +216.0% | COMMON STOCK-FO | G7997R103 |
| FTNT | FORTINET INC | 10,578 | $840K | 0.0% | $79.41 * | $84.88 | -2.3% | COMMON STOCK | 34959E109 |
| KKR | KKR & CO INC | 6,516 | $831K | 0.0% | $127.48 * | $97.94 | +26.9% | COMMON STOCK | 48251W104 |
| CRH | CRH PUBLIC LTD COMPANY | 6,627 | $827K | 0.0% | $124.80 * | $76.56 | +55.6% | COMMON STOCK-FO | G25508105 |
| AZN | ASTRAZENECA PLC | 8,956 | $823K | 0.0% | $91.93 | $64.84 | — | COMMON STOCK-FO | 046353108 |
| SCHB | SCHWAB | 30,775 | $807K | 0.0% | $26.23 | $28.22 | — | EXCHANGE TRADED | 808524102 |
| ERIE | ERIE INDEMNITY CO | 2,786 | $799K | 0.0% | $286.65 * | $91.96 | +224.5% | COMMON STOCK | 29530P102 |
| BSMU | INVESCO | 36,155 | $796K | 0.0% | $22.03 | $21.89 | — | EXCHANGE TRADED | 46138J445 |
| XPO | XPO INC | 5,616 | $763K | 0.0% | $135.91 | $70.15 | +94.2% | COMMON STOCK | 983793100 |
| CPRT | COPART INC | 19,434 | $761K | 0.0% | $39.15 * | $43.27 | -4.2% | COMMON STOCK | 217204106 |
| IXUS | ISHARES | 8,921 | $755K | 0.0% | $84.64 | $73.42 | — | EXCHANGE TRADED | 46432F834 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,178 | $747K | 0.0% | $41.12 | $60.54 | -31.4% | COMMON STOCK | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,940 | $731K | 0.0% | $185.56 * | $124.77 | +55.0% | COMMON STOCK-FO | M22465104 |
| MFC | MANULIFE FINANCIAL CORP | 20,074 | $728K | 0.0% | $36.28 * | $21.30 | +59.4% | COMMON STOCK-FO | 56501R106 |
| NVO | NOVO NORDISK | 14,276 | $726K | 0.0% | $50.88 | $92.71 | — | COMMON STOCK-FO | 670100205 |
| XLB | STATE STREET | 15,951 | $723K | 0.0% | $45.35 | $66.36 | — | COMMON STOCK | 81369Y100 |
| VGIT | VANGUARD | 12,005 | $719K | 0.0% | $59.93 | $64.24 | — | EXCHANGE TRADED | 92206C706 |
| ESGE | ISHARES | 16,272 | $719K | 0.0% | $44.17 | $36.20 | — | EXCHANGE TRADED | 46434G863 |
| TER | TERADYNE INC | 3,710 | $718K | 0.0% | $193.56 * | $112.48 | +52.5% | COMMON STOCK | 880770102 |
| ACWI | ISHARES | 5,036 | $713K | 0.0% | $141.49 | $112.56 | — | EXCHANGE TRADED | 464288257 |
| VRSK | VERISK ANALYTICS INC | 3,177 | $711K | 0.0% | $223.69 | $194.05 | +16.1% | COMMON STOCK | 92345Y106 |
| VLTO | VERALTO CORP. | 7,066 | $705K | 0.0% | $99.78 | $73.75 | +37.0% | COMMON STOCK | 92338C103 |
| BSMT | INVESCO | 30,295 | $701K | 0.0% | $23.15 | $23.05 | — | EXCHANGE TRADED | 46138J478 |
| IGF | ISHARES | 11,409 | $700K | 0.0% | $61.36 | $48.80 | — | EXCHANGE TRADED | 464288372 |
| VMC | VULCAN MATERIALS CO | 2,411 | $688K | 0.0% | $285.22 * | $226.14 | +29.6% | COMMON STOCK | 929160109 |
| LNG | CHENIERE ENERGY INC | 3,500 | $680K | 0.0% | $194.39 * | $149.67 | +40.3% | COMMON STOCK | 16411R208 |
| RY | ROYAL BANK OF CANADA | 3,976 | $678K | 0.0% | $170.49 * | $100.34 | +53.1% | COMMON STOCK-FO | 780087102 |
| DFUS | DIMENSIONAL | 9,128 | $677K | 0.0% | $74.17 | $67.11 | — | EXCHANGE TRADED | 25434V401 |
| WBD | WARNER BROS DISCOVERY INC | 23,405 | $675K | 0.0% | $28.82 * | $16.00 | +46.1% | COMMON STOCK | 934423104 |
| VT | VANGUARD | 4,748 | $670K | 0.0% | $141.06 | $109.23 | — | EXCHANGE TRADED | 922042742 |
| SU | SUNCOR ENERGY INC | 15,054 | $668K | 0.0% | $44.36 * | $27.26 | +55.1% | COMMON STOCK-FO | 867224107 |
| MLI | MUELLER INDS INC | 5,802 | $666K | 0.0% | $114.80 * | $82.10 | +30.8% | COMMON STOCK | 624756102 |
| HOOD | ROBINHOOD MARKETS INC | 5,889 | $666K | 0.0% | $113.10 * | $64.29 | +102.3% | COMMON STOCK | 770700102 |
| JBL | JABIL INC | 2,915 | $665K | 0.0% | $228.02 * | $44.44 | +379.9% | COMMON STOCK | 466313103 |
| ROL | ROLLINS INC | 11,066 | $664K | 0.0% | $60.02 * | $31.22 | +87.9% | COMMON STOCK | 775711104 |
| HAL | HALLIBURTON CO | 23,467 | $663K | 0.0% | $28.26 * | $32.49 | -19.1% | COMMON STOCK | 406216101 |
| GM | GENERAL MOTORS CO | 8,155 | $663K | 0.0% | $81.32 * | $42.07 | +67.4% | COMMON STOCK | 37045V100 |
| BSMV | INVESCO | 31,363 | $663K | 0.0% | $21.13 | $21.02 | — | EXCHANGE TRADED | 46138J411 |
| EFX | EQUIFAX INC | 3,027 | $657K | 0.0% | $216.98 | $133.78 | +63.5% | COMMON STOCK | 294429105 |
| RKT | ROCKET COMPANIES INC | 33,734 | $653K | 0.0% | $19.36 * | $15.32 | +16.7% | COMMON STOCK | 77311W101 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 96,236 | $639K | 0.0% | $6.64 * | $7.72 | -59.3% | COMMON STOCK-CL | 12612C108 |
| VPU | VANGUARD | 3,449 | $638K | 0.0% | $185.04 | $155.37 | — | EXCHANGE TRADED | 92204A876 |
| DAL | DELTA AIRLINES INC | 9,123 | $633K | 0.0% | $69.40 * | $44.81 | +39.4% | COMMON STOCK | 247361702 |
| IEF | ISHARES | 6,572 | $632K | 0.0% | $96.16 | $100.45 | — | EXCHANGE TRADED | 464287440 |
| XYL | XYLEM INC | 4,633 | $631K | 0.0% | $136.18 * | $66.06 | +117.3% | COMMON STOCK | 98419M100 |
| VOE | VANGUARD | 3,550 | $630K | 0.0% | $177.37 | $138.84 | — | EXCHANGE TRADED | 922908512 |
| IUSG | ISHARES | 3,735 | $627K | 0.0% | $167.94 | $121.42 | — | EXCHANGE TRADED | 464287671 |
| THC | TENET HEALTHCARE CORP | 3,151 | $626K | 0.0% | $198.72 | $131.87 | +53.3% | COMMON STOCK | 88033G407 |
| BSCW | INVESCO | 29,622 | $618K | 0.0% | $20.88 | $20.47 | — | EXCHANGE TRADED | 46139W858 |
| AJG | ARTHUR J GALLAGHER & CO | 2,381 | $616K | 0.0% | $258.79 * | $201.22 | +31.3% | COMMON STOCK | 363576109 |
| MSCI | MSCI INC | 1,074 | $616K | 0.0% | $573.73 * | $550.61 | +1.7% | COMMON STOCK | 55354G100 |
| DELL | DELL TECHNOLOGIES INC | 4,878 | $614K | 0.0% | $125.88 * | $108.37 | +29.9% | COMMON STOCK | 24703L202 |
| VOT | VANGUARD | 2,160 | $603K | 0.0% | $279.14 | $232.80 | — | EXCHANGE TRADED | 922908538 |
| A | AGILENT TECHNOLOGIES INC | 4,415 | $601K | 0.0% | $136.07 * | $123.00 | +16.8% | COMMON STOCK | 00846U101 |
| HWM | HOWMET AEROSPACE INC | 2,912 | $597K | 0.0% | $205.02 * | $96.28 | +106.7% | COMMON STOCK | 443201108 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $592K | 0.0% | $453.95 * | $406.78 | +17.1% | COMMON STOCK | 902252105 |
| GSK | GSK PLC | 12,072 | $592K | 0.0% | $49.04 | $35.26 | — | COMMON STOCK-FO | 37733W204 |
| WAT | WATERS CORP | 1,544 | $586K | 0.0% | $379.83 * | $317.53 | +15.9% | COMMON STOCK | 941848103 |
| LNT | ALLIANT ENERGY CORP | 9,012 | $586K | 0.0% | $65.01 * | $52.59 | +27.1% | COMMON STOCK | 018802108 |
| CCL | CARNIVAL CORPORATION | 19,080 | $583K | 0.0% | $30.54 * | $21.20 | +31.5% | COMMON STOCK | 143658300 |
| SMH | VANECK | 1,572 | $566K | 0.0% | $360.13 | $224.19 | — | EXCHANGE TRADED | 92189F676 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,510 | $564K | 0.0% | $160.59 | $86.73 | +85.5% | COMMON STOCK | 754730109 |
| FICO | FAIR ISAAC CORPORATION | 329 | $556K | 0.0% | $1690.64 | $1378.16 | +24.9% | COMMON STOCK | 303250104 |
| FE | FIRST ENERGY CORP | 12,410 | $556K | 0.0% | $44.77 * | $37.51 | +21.9% | COMMON STOCK | 337932107 |
| EMXC | ISHARES | 7,506 | $546K | 0.0% | $72.68 | $58.22 | — | EXCHANGE TRADED | 46434G764 |
| ES | EVERSOURCE ENERGY | 8,085 | $544K | 0.0% | $67.33 * | $58.29 | +19.3% | COMMON STOCK | 30040W108 |
| DBC | INVESCO | 24,297 | $543K | 0.0% | $22.36 | $23.13 | — | EXCHANGE TRADED | 46138B103 |
| B | BARRICK MINING CORPORATION | 12,222 | $532K | 0.0% | $43.55 * | $19.29 | +94.0% | COMMON STOCK-FO | 06849F108 |
| IRM | IRON MOUNTAIN INCORPORATED | 6,348 | $527K | 0.0% | $82.95 * | $68.53 | +35.4% | COMMON STOCK | 46284V101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,409 | $523K | 0.0% | $217.06 | $164.98 | +29.5% | COMMON STOCK-FO | N6596X109 |
| IYK | ISHARES | 7,737 | $518K | 0.0% | $66.92 | $110.04 | — | EXCHANGE TRADED | 464287812 |
| NUGT | DIREXION | 2,801 | $515K | 0.0% | $183.85 | $44.80 | — | EXCHANGE TRADED | 25460G781 |
| BSMW | INVESCO | 20,344 | $511K | 0.0% | $25.11 | $25.20 | — | EXCHANGE TRADED | 46139W833 |
| CNP | CENTERPOINT ENERGY INC | 13,270 | $509K | 0.0% | $38.34 | $30.66 | +26.8% | COMMON STOCK | 15189T107 |
| KBE | STATE STREET | 8,380 | $509K | 0.0% | $60.69 | $37.21 | — | EXCHANGE TRADED | 78464A797 |
| URI | UNITED RENTALS INC | 623 | $504K | 0.0% | $809.32 * | $538.81 | +60.9% | COMMON STOCK | 911363109 |
| FPE | FIRST | 27,343 | $498K | 0.0% | $18.22 | $17.75 | — | EXCHANGE TRADED | 33739E108 |
| REGN | REGENERON PHARMACEUTICALS | 642 | $496K | 0.0% | $771.88 * | $668.92 | +1.5% | COMMON STOCK | 75886F107 |
| VONV | VANGUARD | 5,361 | $495K | 0.0% | $92.30 | $82.55 | — | EXCHANGE TRADED | 92206C714 |
| OR | OR ROYALTIES INC | 13,950 | $494K | 0.0% | $35.39 | $24.09 | +45.4% | COMMON STOCK-FO | 68390D106 |
| SIEGY | SIEMENS AG | 3,514 | $492K | 0.0% | $139.95 | $82.67 | — | COMMON STOCK-FO | 826197501 |
| BN | BROOKFIELD CORP | 10,682 | $490K | 0.0% | $45.89 | $35.65 | +27.8% | COMMON STOCK-FO | 11271J107 |
| XLRE | STATE STREET | 12,102 | $488K | 0.0% | $40.35 | $42.86 | — | EXCHANGE TRADED | 81369Y860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,894 | $483K | 0.0% | $82.02 * | $73.25 | +6.4% | COMMON STOCK | 36266G107 |
| WDC | WESTERN DIGITAL CORP | 2,793 | $481K | 0.0% | $172.27 * | $68.67 | +120.7% | COMMON STOCK | 958102105 |
| IYH | ISHARES | 7,357 | $479K | 0.0% | $65.10 | $82.94 | — | EXCHANGE TRADED | 464287762 |
| BRO | BROWN & BROWN INC | 6,008 | $479K | 0.0% | $79.70 * | $90.95 | -8.3% | COMMON STOCK | 115236101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 5,745 | $477K | 0.0% | $83.00 * | $60.85 | +22.7% | COMMON STOCK | 192446102 |
| YUMC | YUM CHINA HOLDING INC | 9,875 | $471K | 0.0% | $47.74 * | $39.72 | +15.3% | COMMON STOCK | 98850P109 |
| HPE | HP ENTERPRISE CO | 19,582 | $470K | 0.0% | $24.02 * | $11.04 | +112.4% | COMMON STOCK | 42824C109 |
| TKR | TIMKEN CO | 5,555 | $467K | 0.0% | $84.13 * | $58.90 | +35.1% | COMMON STOCK | 887389104 |
| HYXF | ISHARES | 9,882 | $467K | 0.0% | $47.26 | $44.94 | — | EXCHANGE TRADED | 46435G441 |
| VEEV | VEEVA SYSTEMS INC | 2,084 | $465K | 0.0% | $223.23 * | $211.26 | +25.6% | COMMON STOCK | 922475108 |
| RMD | RESMED INC | 1,927 | $464K | 0.0% | $240.87 * | $216.20 | +18.1% | COMMON STOCK | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 2,233 | $464K | 0.0% | $207.81 * | $296.17 | -38.8% | COMMON STOCK | 550021109 |
| OGE | OGE ENERGY CORP | 10,818 | $462K | 0.0% | $42.70 * | $41.77 | +6.8% | COMMON STOCK | 670837103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,230 | $461K | 0.0% | $88.21 * | $69.35 | +20.9% | COMMON STOCK | 74251V102 |
| SHV | ISHARES | 4,184 | $461K | 0.0% | $110.15 | $110.49 | — | EXCHANGE TRADED | 464288679 |
| PYLD | PIMCO | 16,983 | $453K | 0.0% | $26.68 | $26.40 | — | EXCHANGE TRADED | 72201R585 |
| VOX | VANGUARD | 2,319 | $449K | 0.0% | $193.63 | $143.18 | — | EXCHANGE TRADED | 92204A884 |
| GRMN | GARMIN LTD | 2,198 | $446K | 0.0% | $202.85 * | $153.29 | +41.4% | COMMON STOCK-FO | H2906T109 |
| BBWI | BATH & BODY WORKS INC | 22,182 | $445K | 0.0% | $20.08 * | $59.63 | -63.6% | COMMON STOCK | 070830104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,948 | $445K | 0.0% | $89.92 * | $97.55 | -3.1% | COMMON STOCK | 98956P102 |
| BIV | VANGUARD | 5,701 | $444K | 0.0% | $77.88 | $85.39 | — | EXCHANGE TRADED | 921937819 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,087 | $440K | 0.0% | $142.50 | $122.20 | +17.6% | COMMON STOCK | 538034109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 8,716 | $436K | 0.0% | $50.02 | $58.92 | -15.5% | COMMON STOCK | 34964C106 |
| IWL | ISHARES | 2,548 | $435K | 0.0% | $170.63 | $61.30 | — | EXCHANGE TRADED | 464289446 |
| SNY | SANOFI | 8,956 | $434K | 0.0% | $48.46 | $49.39 | — | COMMON STOCK-FO | 80105N105 |
| BIIB | BIOGEN INC | 2,447 | $431K | 0.0% | $175.99 * | $232.78 | -29.8% | COMMON STOCK | 09062X103 |
| VHT | VANGUARD | 1,496 | $431K | 0.0% | $287.85 | $241.21 | — | EXCHANGE TRADED | 92204A504 |
| TPR | TAPESTRY INC | 3,369 | $430K | 0.0% | $127.77 * | $56.58 | +101.5% | COMMON STOCK | 876030107 |
| EG | EVEREST GROUP LTD | 1,262 | $428K | 0.0% | $339.35 * | $249.13 | +32.6% | COMMON STOCK | G3223R108 |
| MNST | MONSTER BEVERAGE CORPORATION | 5,499 | $422K | 0.0% | $76.67 * | $55.14 | +29.9% | COMMON STOCK | 61174X109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,883 | $420K | 0.0% | $223.17 | $51.59 | +340.6% | COMMON STOCK | 11133T103 |
| PCAR | PACCAR INC | 3,829 | $419K | 0.0% | $109.51 * | $93.77 | +7.9% | COMMON STOCK | 693718108 |
| FEX | FIRST | 3,484 | $413K | 0.0% | $118.62 | $103.61 | — | EXCHANGE TRADED | 33734K109 |
| NDSN | NORDSON CORP | 1,695 | $408K | 0.0% | $240.43 * | $154.25 | +51.9% | COMMON STOCK | 655663102 |
| DG | DOLLAR GENERAL CORP | 3,067 | $407K | 0.0% | $132.77 * | $224.11 | -50.2% | COMMON STOCK | 256677105 |
| LEN | LENNAR CORP | 3,951 | $406K | 0.0% | $102.80 * | $111.45 | +8.3% | COMMON STOCK | 526057104 |
| BLD | TOPBUILD CORP. | 972 | $406K | 0.0% | $417.19 * | $214.34 | +100.0% | COMMON STOCK | 89055F103 |
| BSMS | INVESCO | 17,183 | $404K | 0.0% | $23.50 | $23.34 | — | EXCHANGE TRADED | 46138J486 |
| FANG | DIAMONDBACK ENERGY INC | 2,685 | $404K | 0.0% | $150.33 * | $120.69 | +21.8% | COMMON STOCK | 25278X109 |
| WDAY | WORKDAY INC | 1,869 | $401K | 0.0% | $214.78 * | $212.59 | +6.9% | COMMON STOCK | 98138H101 |
| PCG | PG & E CORP | 24,769 | $398K | 0.0% | $16.07 | $16.32 | -2.4% | COMMON STOCK | 69331C108 |
| CASY | CASEYS GENERAL STORES INC | 720 | $398K | 0.0% | $552.71 | $303.46 | +81.1% | COMMON STOCK | 147528103 |
| VSCO | VICTORIA'S SECRECT & CO | 7,340 | $398K | 0.0% | $54.17 * | $51.08 | -22.2% | COMMON STOCK | 926400102 |
| NRG | NRG ENERGY INC | 2,466 | $393K | 0.0% | $159.24 * | $123.96 | +33.3% | COMMON STOCK | 629377508 |
| LDUR | PIMCO | 4,074 | $391K | 0.0% | $95.95 | $95.48 | — | EXCHANGE TRADED | 72201R718 |
| WY | WEYERHAEUSER CO | 16,352 | $387K | 0.0% | $23.69 * | $26.31 | -12.6% | COMMON STOCK | 962166104 |
| VIS | VANGUARD | 1,289 | $385K | 0.0% | $298.38 | $205.46 | — | EXCHANGE TRADED | 92204A603 |
| CTRA | COTERRA ENERGY INC | 14,549 | $383K | 0.0% | $26.32 * | $23.56 | +6.5% | COMMON STOCK | 127097103 |
| DGRO | ISHARES | 5,507 | $382K | 0.0% | $69.42 | $59.85 | — | EXCHANGE TRADED | 46434V621 |
| — | NUVEEN | 42,000 | $381K | 0.0% | $9.06 | $9.06 | — | EXCHANGE TRADED | 670928100 |
| EXPO | EXPONENT INC | 5,476 | $380K | 0.0% | $69.46 | $82.39 | -15.0% | COMMON STOCK | 30214U102 |
| ABNB | AIRBNB INC | 2,791 | $379K | 0.0% | $135.72 * | $134.35 | -7.3% | COMMON STOCK | 009066101 |
| SOLV | SOLVENTUM CORP. | 4,728 | $375K | 0.0% | $79.24 * | $60.70 | +26.2% | COMMON STOCK | 83444M101 |
| BNDX | VANGUARD | 7,741 | $374K | 0.0% | $48.32 | $51.16 | — | EXCHANGE TRADED | 92203J407 |
| TRMB | TRIMBLE INC | 4,733 | $371K | 0.0% | $78.35 | $71.44 | +11.5% | COMMON STOCK | 896239100 |
| DPZ | DOMINOS PIZZA INC | 888 | $370K | 0.0% | $416.82 | $438.75 | -5.3% | COMMON STOCK | 25754A201 |
| VGK | VANGUARD | 4,400 | $368K | 0.0% | $83.61 | $77.38 | — | EXCHANGE TRADED | 922042874 |
| SAN | BANCO SANTANDER SA | 31,288 | $367K | 0.0% | $11.73 | $6.16 | — | COMMON STOCK-FO | 05964H105 |
| EVRG | EVERGY INC | 5,062 | $367K | 0.0% | $72.49 * | $59.74 | +26.3% | COMMON STOCK | 30034W106 |
| DLTR | DOLLAR TREE INC | 2,971 | $365K | 0.0% | $123.01 * | $87.99 | +21.8% | COMMON STOCK | 256746108 |
| MGC | VANGUARD | 1,455 | $365K | 0.0% | $251.17 | $97.58 | — | EXCHANGE TRADED | 921910873 |
| MKL | MARKEL GROUP INC | 170 | $365K | 0.0% | $2149.66 * | $1539.04 | +31.6% | COMMON STOCK | 570535104 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $364K | 0.0% | $121.30 * | $70.79 | +78.2% | COMMON STOCK | 65406E102 |
| HUBB | HUBBELL INC | 816 | $362K | 0.0% | $444.11 | $228.04 | +91.7% | COMMON STOCK | 443510607 |
| DDOG | DATADOG INC | 2,635 | $358K | 0.0% | $135.99 * | $136.92 | +15.4% | COMMON STOCK | 23804L103 |
| GUNR | FLEXSHARES | 7,793 | $357K | 0.0% | $45.85 | $36.36 | — | EXCHANGE TRADED | 33939L407 |
| SCZ | ISHARES | 4,589 | $356K | 0.0% | $77.53 | $67.85 | — | EXCHANGE TRADED | 464288273 |
| FNDF | SCHWAB | 7,849 | $355K | 0.0% | $45.21 | $42.06 | — | EXCHANGE TRADED | 808524755 |
| INDA | ISHARES | 6,542 | $354K | 0.0% | $54.05 | $55.03 | — | EXCHANGE TRADED | 46429B598 |
| CSGP | COSTAR GROUP INC. | 5,255 | $353K | 0.0% | $67.24 * | $82.49 | -14.1% | COMMON STOCK | 22160N109 |
| AMLP | ALPS | 7,483 | $352K | 0.0% | $47.02 | $35.93 | — | EXCHANGE TRADED | 00162Q452 |
| NWL | NEWELL BRANDS INC | 93,212 | $347K | 0.0% | $3.72 * | $15.42 | -74.1% | COMMON STOCK | 651229106 |
| TTEK | TETRA TECH INC | 10,316 | $346K | 0.0% | $33.54 | $35.90 | -5.8% | COMMON STOCK | 88162G103 |
| SAP | SAP SE-SPONSORED ADR | 1,423 | $346K | 0.0% | $242.91 | $158.81 | — | COMMON STOCK-FO | 803054204 |
| RSPH | INVESCO | 10,771 | $343K | 0.0% | $31.85 | $54.51 | — | EXCHANGE TRADED | 46137V332 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,335 | $342K | 0.0% | $256.02 * | $171.03 | +45.8% | COMMON STOCK | 874054109 |
| PRF | INVESCO | 7,139 | $335K | 0.0% | $46.92 | $51.83 | — | EXCHANGE TRADED | 46137V613 |
| AVY | AVERY DENNISON CORP | 1,832 | $333K | 0.0% | $181.88 * | $97.94 | +75.9% | COMMON STOCK | 053611109 |
| ON | ON SEMICONDUCTOR CORP | 6,135 | $332K | 0.0% | $54.15 * | $50.04 | +2.5% | COMMON STOCK | 682189105 |
| WAB | WABTEC CORP | 1,547 | $330K | 0.0% | $213.45 * | $149.63 | +37.2% | COMMON STOCK | 929740108 |
| FTV | FORTIVE CORPORATION | 5,899 | $326K | 0.0% | $55.21 * | $47.32 | +9.6% | COMMON STOCK | 34959J108 |
| LH | LABORATORY CORP OF AMERICA HOLDI | 1,291 | $324K | 0.0% | $250.88 * | $211.04 | +25.6% | COMMON STOCK | 504922105 |
| MDU | MDU RES GROUP | 16,512 | $322K | 0.0% | $19.52 | $13.90 | +40.8% | COMMON STOCK | 552690109 |
| VDC | VANGUARD | 1,520 | $321K | 0.0% | $211.24 | $175.35 | — | EXCHANGE TRADED | 92204A207 |
| GVI | ISHARES | 2,986 | $321K | 0.0% | $107.35 | $112.39 | — | EXCHANGE TRADED | 464288612 |
| IOO | ISHARES | 2,529 | $320K | 0.0% | $126.67 | $98.13 | — | EXCHANGE TRADED | 464287572 |
| BAX | BAXTER INTERNATIONAL INC | 16,685 | $319K | 0.0% | $19.11 * | $53.17 | -62.4% | COMMON STOCK | 071813109 |
| DASH | DOORDASH INC | 1,406 | $318K | 0.0% | $226.48 * | $185.65 | +26.3% | COMMON STOCK | 25809K105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,088 | $318K | 0.0% | $62.46 * | $44.52 | +33.5% | COMMON STOCK | 375916103 |
| TPL | TEXAS PACIFIC LAND CORP | 1,102 | $317K | 0.0% | $287.22 * | $292.82 | +4.2% | COMMON STOCK | 88262P102 |
| EPP | ISHARES | 6,212 | $314K | 0.0% | $50.47 | $43.14 | — | EXCHANGE TRADED | 464286665 |
| GDX | VANECK | 3,655 | $313K | 0.0% | $85.77 | $30.49 | — | EXCHANGE TRADED | 92189F106 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,898 | $312K | 0.0% | $80.06 * | $53.55 | +53.9% | COMMON STOCK | 636180101 |
| SCHP | SCHWAB | 11,778 | $312K | 0.0% | $26.49 | $45.81 | — | EXCHANGE TRADED | 808524870 |
| JNK | STATE STREET | 3,208 | $312K | 0.0% | $97.21 | $100.84 | — | EXCHANGE TRADED | 78468R622 |
| VFC | V F CORP | 17,196 | $311K | 0.0% | $18.08 * | $60.31 | -73.1% | COMMON STOCK | 918204108 |
| FWD | AB INTERNATIONAL | 2,975 | $311K | 0.0% | $104.41 | $104.41 | — | EXCHANGE TRADED | 00039J509 |
| FFDF | FFD FINANCIAL CORP | 8,400 | $310K | 0.0% | $36.94 * | $29.77 | +21.6% | COMMON STOCK | 30243C107 |
| PRK | PARK NATIONAL CORP | 2,038 | $310K | 0.0% | $152.18 * | $136.27 | +15.5% | COMMON STOCK | 700658107 |
| BSMQ | INVESCO | 13,041 | $308K | 0.0% | $23.65 | $23.52 | — | EXCHANGE TRADED | 46138J510 |
| ABBNY | ABB LTD | 4,163 | $308K | 0.0% | $73.97 | $40.45 | — | COMMON STOCK-FO | 000375204 |
| PSA | PUBLIC STORAGE | 1,186 | $308K | 0.0% | $259.51 * | $284.26 | -2.5% | COMMON STOCK | 74460D109 |
| INOD | INNODATA CORP | 6,000 | $306K | 0.0% | $50.95 * | $43.94 | +48.4% | COMMON STOCK | 457642205 |
| GL | GLOBE LIFE INC | 2,182 | $305K | 0.0% | $139.86 * | $88.20 | +53.6% | COMMON STOCK | 37959E102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,366 | $304K | 0.0% | $56.62 | $44.87 | — | COMMON STOCK-FO | 110448107 |
| WTFC | WINTRUST FINANCIAL CORP | 2,137 | $299K | 0.0% | $139.82 * | $101.02 | +31.6% | COMMON STOCK | 97650W108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 514 | $298K | 0.0% | $580.71 * | $408.70 | +53.0% | COMMON STOCK-FO | L8681T102 |
| ONEQ | FIDELITY | 3,251 | $297K | 0.0% | $91.40 | $84.22 | — | EXCHANGE TRADED | 315912808 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORPOR | 6,544 | $297K | 0.0% | $45.40 | $38.69 | +16.4% | COMMON STOCK-FO | 11276H106 |
| FNV | FRANCO-NEVADA CORP | 1,414 | $293K | 0.0% | $207.28 * | $129.56 | +56.5% | COMMON STOCK-FO | 351858105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,442 | $293K | 0.0% | $203.19 * | $157.88 | +17.5% | COMMON STOCK | 49338L103 |
| J | JACOBS SOLUTIONS INC | 2,203 | $292K | 0.0% | $132.46 * | $104.82 | +39.7% | COMMON STOCK | 46982L108 |
| BWXT | BWX TECHNOLOGIES INC | 1,685 | $291K | 0.0% | $172.84 * | $102.32 | +83.2% | COMMON STOCK | 05605H100 |
| VDE | VANGUARD | 2,305 | $290K | 0.0% | $125.92 | $111.46 | — | EXCHANGE TRADED | 92204A306 |
| PBA | PEMBINA PIPELINE CORP | 7,567 | $288K | 0.0% | $38.06 | $27.20 | +41.4% | COMMON STOCK-FO | 706327103 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,185 | $287K | 0.0% | $35.12 * | $20.52 | +80.3% | COMMON STOCK | 76118Y104 |
| PMBS | PIMCO | 5,753 | $286K | 0.0% | $49.69 | $49.07 | — | EXCHANGE TRADED | 72201R569 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,023 | $281K | 0.0% | $275.14 | $183.60 | +48.9% | COMMON STOCK | 955306105 |
| IQV | IQVIA | 1,243 | $280K | 0.0% | $225.41 * | $187.57 | +16.0% | COMMON STOCK | 46266C105 |
| REET | ISHARES | 11,163 | $279K | 0.0% | $24.95 | $25.00 | — | EXCHANGE TRADED | 46434V647 |
| BCS | BARCLAYS PLC | 10,939 | $278K | 0.0% | $25.45 | $12.10 | — | COMMON STOCK-FO | 06738E204 |
| AIG | AMERICAN INTL GROUP | 3,244 | $278K | 0.0% | $85.55 * | $59.97 | +32.9% | COMMON STOCK | 026874784 |
| DTM | DT MIDSTREAM INC | 2,308 | $276K | 0.0% | $119.68 * | $53.46 | +113.8% | COMMON STOCK | 23345M107 |
| AMX | AMERICA MOVIL SAB DE C.V. | 13,354 | $276K | 0.0% | $20.67 | $20.43 | — | COMMON STOCK-FO | 02390A101 |
| COHR | COHERENT CORP | 1,478 | $273K | 0.0% | $184.57 * | $96.05 | +55.7% | COMMON STOCK | 19247G107 |
| REGL | PROSHARES | 3,235 | $272K | 0.0% | $84.22 | $77.93 | — | EXCHANGE TRADED | 74347B680 |
| DOX | AMDOCS LIMITED | 3,368 | $271K | 0.0% | $80.51 | $53.94 | +48.1% | COMMON STOCK-FO | G02602103 |
| INGR | INGREDION INC | 2,457 | $271K | 0.0% | $110.26 * | $90.67 | +24.4% | COMMON STOCK | 457187102 |
| NFRA | FLEXSHARES | 4,434 | $268K | 0.0% | $60.51 | $53.95 | — | EXCHANGE TRADED | 33939L795 |
| PNW | PINNACLE WEST CAPITAL | 3,016 | $268K | 0.0% | $88.70 | $68.68 | +29.9% | COMMON STOCK | 723484101 |
| ACWX | ISHARES | 3,965 | $266K | 0.0% | $67.13 | $67.13 | — | EXCHANGE TRADED | 464288240 |
| SLYV | STATE STREET | 2,924 | $266K | 0.0% | $90.97 | $83.21 | — | EXCHANGE TRADED | 78464A300 |
| ACGL | ARCH CAPITAL GROUP | 2,768 | $266K | 0.0% | $95.92 * | $81.66 | +12.1% | COMMON STOCK-FO | G0450A105 |
| FFBC | FIRST FINANCIAL BANCORP | 10,588 | $265K | 0.0% | $25.02 | $17.70 | +40.1% | COMMON STOCK | 320209109 |
| GATX | GATX CORP | 1,540 | $261K | 0.0% | $169.60 * | $146.85 | +11.9% | COMMON STOCK | 361448103 |
| HYMB | STATE STREET | 10,457 | $261K | 0.0% | $24.94 | $29.44 | — | EXCHANGE TRADED | 78464A284 |
| BG | BUNGE GLOBAL S.A. | 2,923 | $260K | 0.0% | $89.08 * | $81.47 | +12.8% | COMMON STOCK-FO | H11356104 |
| IR | INGERSOLL RAND INC. | 3,249 | $257K | 0.0% | $79.22 | $66.27 | +19.1% | COMMON STOCK | 45687V106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,804 | $257K | 0.0% | $44.34 | $32.71 | — | COMMON STOCK | 681936100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,294 | $257K | 0.0% | $111.82 * | $71.58 | +41.2% | COMMON STOCK | 910047109 |
| ALB | ALBERMARLE CORP | 1,803 | $255K | 0.0% | $141.44 * | $84.28 | +34.4% | COMMON STOCK | 012653101 |
| VLUE | ISHARES | 1,856 | $254K | 0.0% | $136.73 | $111.69 | — | EXCHANGE TRADED | 46432F388 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,799 | $252K | 0.0% | $66.46 | $85.50 | -23.2% | COMMON STOCK | 31620M106 |
| HYBB | ISHARES | 5,350 | $252K | 0.0% | $47.13 | $47.00 | — | EXCHANGE TRADED | 46435U473 |
| CCK | CROWN HOLDINGS INC | 2,402 | $247K | 0.0% | $102.97 * | $91.61 | +6.3% | COMMON STOCK | 228368106 |
| MCI | BARINGS | 13,500 | $245K | 0.0% | $18.15 | $16.23 | — | EXCHANGE TRADED | 06759X107 |
| BAB | INVESCO | 8,970 | $244K | 0.0% | $27.20 | $32.66 | — | EXCHANGE TRADED | 46138G805 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 682 | $244K | 0.0% | $357.17 | $338.89 | +4.4% | COMMON STOCK | 50212V100 |
| TEVA | TEVA PHARMACEUTICAL | 7,715 | $241K | 0.0% | $31.21 | $16.14 | — | COMMON STOCK-FO | 881624209 |
| VTR | VENTAS INC | 3,107 | $240K | 0.0% | $77.38 * | $58.09 | +29.1% | COMMON STOCK | 92276F100 |
| VTWO | VANGUARD | 2,407 | $240K | 0.0% | $99.52 | $87.28 | — | EXCHANGE TRADED | 92206C664 |
| LNC | LINCOLN NATIONAL CORP | 5,375 | $239K | 0.0% | $44.53 * | $15.49 | +165.9% | COMMON STOCK | 534187109 |
| ARW | ARROW ELECTRONICS INC | 2,168 | $239K | 0.0% | $110.18 * | $116.95 | -2.9% | COMMON STOCK | 042735100 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,853 | $239K | 0.0% | $16.08 * | $22.15 | -21.2% | COMMON STOCK | 42250P103 |
| STE | STERIS PLC | 933 | $237K | 0.0% | $253.53 | $209.60 | +19.8% | COMMON STOCK-FO | G8473T100 |
| SYF | SYNCHRONY FINANCIAL | 2,824 | $236K | 0.0% | $83.43 * | $52.85 | +44.4% | COMMON STOCK | 87165B103 |
| VICI | VICI PPTYS INC | 8,374 | $235K | 0.0% | $28.12 * | $27.54 | +6.4% | COMMON STOCK | 925652109 |
| SPYD | STATE STREET | 5,402 | $234K | 0.0% | $43.25 | $43.24 | — | EXCHANGE TRADED | 78468R788 |
| FSMD | FIDELITY | 5,288 | $233K | 0.0% | $44.13 | $39.82 | — | EXCHANGE TRADED | 316092527 |
| SBAC | SBA COMMUNICATIONS CORP | 1,197 | $232K | 0.0% | $193.43 | $225.90 | -14.7% | COMMON STOCK | 78410G104 |
| NTRS | NORTHERN TRUST CORP | 1,681 | $230K | 0.0% | $136.59 * | $85.32 | +53.2% | COMMON STOCK | 665859104 |
| VOOV | VANGUARD | 1,117 | $229K | 0.0% | $204.85 | $189.43 | — | EXCHANGE TRADED | 921932703 |
| TAFM | AB INTERNATIONAL | 8,934 | $227K | 0.0% | $25.42 | $25.42 | — | EXCHANGE TRADED | 00039J889 |
| EXPE | EXPEDIA GROUP INC | 798 | $226K | 0.0% | $283.31 * | $155.62 | +58.6% | COMMON STOCK | 30212P303 |
| RELX | RELX PLC - SPON ADR | 5,588 | $226K | 0.0% | $40.42 | $32.58 | — | COMMON STOCK-FO | 759530108 |
| ZS | ZSCALER INC | 1,001 | $225K | 0.0% | $224.92 * | $196.71 | +43.5% | COMMON STOCK | 98980G102 |
| EL | ESTEE LAUDER CO INC | 2,141 | $224K | 0.0% | $104.72 * | $170.98 | -43.4% | COMMON STOCK | 518439104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,499 | $223K | 0.0% | $149.01 * | $110.96 | +22.2% | COMMON STOCK | 302130109 |
| SCHA | SCHWAB | 7,836 | $223K | 0.0% | $28.48 | $28.87 | — | EXCHANGE TRADED | 808524607 |
| WSBC | WES BANCO INC | 6,668 | $222K | 0.0% | $33.24 * | $32.79 | -1.4% | COMMON STOCK | 950810101 |
| IQLT | ISHARES | 4,843 | $220K | 0.0% | $45.45 | $41.98 | — | EXCHANGE TRADED | 46434V456 |
| SATS | ECHOSTAR CORP | 2,022 | $220K | 0.0% | $108.70 * | $72.38 | +12.5% | COMMON STOCK | 278768106 |
| DMBS | DOUBLELINE | 4,391 | $218K | 0.0% | $49.65 | $49.65 | — | EXCHANGE TRADED | 25861R402 |
| FERG | FERGUSON ENTERPRISES INC | 971 | $216K | 0.0% | $222.63 * | $209.41 | +13.6% | COMMON STOCK | 31488V107 |
| AX | AXOS FINANCIAL INC | 2,508 | $216K | 0.0% | $86.16 * | $48.95 | +68.2% | COMMON STOCK | 05465C100 |
| IBB | ISHARES | 1,280 | $216K | 0.0% | $168.77 | $129.29 | — | EXCHANGE TRADED | 464287556 |
| NTAP | NETAPP INC | 2,000 | $214K | 0.0% | $107.09 * | $97.93 | +16.0% | COMMON STOCK | 64110D104 |
| QXO | QXO INC | 11,000 | $212K | 0.0% | $19.29 | $20.07 | -4.5% | COMMON STOCK | 82846H405 |
| HEI | HEICO CORP | 654 | $212K | 0.0% | $323.59 * | $207.55 | +52.2% | COMMON STOCK | 422806109 |
| FSLR | FIRST SOLAR INC | 806 | $211K | 0.0% | $261.23 * | $176.60 | +42.8% | COMMON STOCK | 336433107 |
| BSMR | INVESCO | 8,880 | $210K | 0.0% | $23.67 | $23.56 | — | EXCHANGE TRADED | 46138J494 |
| XAR | STATE STREET | 863 | $208K | 0.0% | $241.24 | $162.32 | — | EXCHANGE TRADED | 78464A631 |
| VTRS | VIATRIS INC | 16,698 | $208K | 0.0% | $12.45 * | $11.36 | -5.7% | COMMON STOCK | 92556V106 |
| PODD | INSULET CORP | 731 | $208K | 0.0% | $284.24 * | $226.07 | +38.3% | COMMON STOCK | 45784P101 |
| RWL | INVESCO | 1,811 | $207K | 0.0% | $114.50 | $74.08 | — | EXCHANGE TRADED | 46138G698 |
| VRSN | VERISIGN INC | 849 | $206K | 0.0% | $242.96 * | $211.60 | +18.5% | COMMON STOCK | 92343E102 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,163 | $206K | 0.0% | $95.26 | $93.00 | +2.1% | COMMON STOCK | 169905106 |
| PTON | PELOTON INTERACTIVE INC | 33,350 | $205K | 0.0% | $6.16 * | $27.81 | -74.7% | COMMON STOCK | 70614W100 |
| WTRG | ESSENTIAL UTILITIES INC | 5,320 | $204K | 0.0% | $38.36 * | $47.32 | -16.8% | COMMON STOCK | 29670G102 |
| RBC | RBC BEARINGS INC | 455 | $204K | 0.0% | $448.43 * | $257.47 | +64.5% | COMMON STOCK | 75524B104 |
| MINT | PIMCO | 2,030 | $204K | 0.0% | $100.34 | $101.12 | — | EXCHANGE TRADED | 72201R833 |
| MPLX | MPLX LP | 3,800 | $203K | 0.0% | $53.37 | $41.16 | — | COMMON STOCK | 55336V100 |
| RIO | RIO TINTO PLC | 2,534 | $203K | 0.0% | $80.03 | $62.08 | — | COMMON STOCK-FO | 767204100 |
| MOG/A | MOOG INC | 832 | $203K | 0.0% | $243.55 * | $111.18 | +97.1% | COMMON STOCK | 615394202 |
| KHC | THE KRAFT HEINZ CO | 8,353 | $203K | 0.0% | $24.25 | $50.74 | -51.5% | COMMON STOCK | 500754106 |
| HLI | HOULIHAN LOKEY INC | 1,156 | $201K | 0.0% | $174.19 * | $87.25 | +109.9% | COMMON STOCK | 441593100 |
| EIX | EDISON INTERNATIONAL | 3,351 | $201K | 0.0% | $60.02 * | $55.54 | +3.2% | COMMON STOCK | 281020107 |
| CFG | CITIZENS FINANCIAL GROUP | 3,437 | $201K | 0.0% | $58.41 * | $39.96 | +34.1% | COMMON STOCK | 174610105 |
| WSM | WILLIAMS-SONOMA INC | 1,123 | $201K | 0.0% | $178.59 * | $138.60 | +35.1% | COMMON STOCK | 969904101 |
| HII | HUNTINGTON INGALLS INDUS | 588 | $200K | 0.0% | $340.06 * | $198.86 | +55.6% | COMMON STOCK | 446413106 |
| VXF | VANGUARD | 955 | $200K | 0.0% | $209.12 | $194.20 | — | EXCHANGE TRADED | 922908652 |
| BOH | BANK OF HAWAII CORP | 2,917 | $199K | 0.0% | $68.37 * | $59.13 | +10.7% | COMMON STOCK | 062540109 |
| BOND | PIMCO | 2,141 | $199K | 0.0% | $93.08 | $94.48 | — | EXCHANGE TRADED | 72201R775 |
| TTC | TORO CO | 2,530 | $199K | 0.0% | $78.72 * | $90.24 | -18.1% | COMMON STOCK | 891092108 |
| AVEM | AVANTIS | 2,575 | $198K | 0.0% | $77.02 | $76.47 | — | EXCHANGE TRADED | 025072604 |
| DVN | DEVON ENERGY CORPORATION | 5,412 | $198K | 0.0% | $36.63 * | $38.92 | -10.8% | COMMON STOCK | 25179M103 |
| MAA | MID AMERICA APARTMENTS | 1,427 | $198K | 0.0% | $138.91 * | $128.32 | +3.6% | COMMON STOCK | 59522J103 |
| ITA | ISHARES | 920 | $198K | 0.0% | $214.69 | $146.56 | — | EXCHANGE TRADED | 464288760 |
| SWK | STANLEY BLACK & DECKER INC | 2,657 | $197K | 0.0% | $74.28 * | $110.17 | -36.6% | COMMON STOCK | 854502101 |
| CIEN | CIENA CORPORATION | 835 | $195K | 0.0% | $233.87 * | $99.60 | +94.8% | COMMON STOCK | 171779309 |
| IRMD | IRADIMED CORP | 2,000 | $195K | 0.0% | $97.28 * | $46.52 | +83.5% | COMMON STOCK | 46266A109 |
| WCN | WASTE CONNECTIONS INC | 1,107 | $194K | 0.0% | $175.36 | $165.47 | +4.4% | COMMON STOCK-FO | 94106B101 |
| ITM | VANECK | 4,103 | $193K | 0.0% | $47.16 | $47.16 | — | EXCHANGE TRADED | 92189H201 |
| BKH | BLACK HILLS CORP | 2,783 | $193K | 0.0% | $69.42 * | $57.64 | +15.3% | COMMON STOCK | 092113109 |
| GOVT | ISHARES | 8,366 | $193K | 0.0% | $23.02 | $23.04 | — | EXCHANGE TRADED | 46429B267 |
| MBWM | MERCANTILE BANK CORP | 3,997 | $192K | 0.0% | $48.10 * | $26.92 | +70.4% | COMMON STOCK | 587376104 |
| EMB | ISHARES | 1,981 | $191K | 0.0% | $96.28 | $100.49 | — | EXCHANGE TRADED | 464288281 |
| GBTC | GRAYSCALE | 2,777 | $190K | 0.0% | $68.36 | $71.32 | — | COMMON STOCK | 389637109 |
| DFAS | DIMENSIONAL | 2,724 | $190K | 0.0% | $69.67 | $62.47 | — | EXCHANGE TRADED | 25434V500 |
| TM | TOYOTA MTR LTD | 885 | $189K | 0.0% | $214.06 | $140.34 | — | COMMON STOCK-FO | 892331307 |
| WHR | WHIRLPOOL CORP | 2,626 | $189K | 0.0% | $72.14 * | $109.24 | -32.4% | COMMON STOCK | 963320106 |
| IYM | ISHARES | 1,229 | $189K | 0.0% | $153.96 | $132.12 | — | EXCHANGE TRADED | 464287838 |
| SCHG | SCHWAB | 5,724 | $187K | 0.0% | $32.62 | $33.32 | — | EXCHANGE TRADED | 808524300 |
| MDYG | STATE STREET | 2,000 | $185K | 0.0% | $92.43 | $65.34 | — | EXCHANGE TRADED | 78464A821 |
| VNQI | VANGUARD | 4,019 | $184K | 0.0% | $45.81 | $47.90 | — | EXCHANGE TRADED | 922042676 |
| ARES | ARES MANAGEMENT CORP | 1,139 | $184K | 0.0% | $161.63 * | $142.11 | +9.0% | COMMON STOCK | 03990B101 |
| TRGP | TARGA RESOURCES CORP | 993 | $183K | 0.0% | $184.51 * | $132.56 | +26.8% | COMMON STOCK | 87612G101 |
| BYD | BOYD GAMING CORP | 2,143 | $183K | 0.0% | $85.24 * | $63.51 | +29.5% | COMMON STOCK | 103304101 |
| SONY | SONY CORP | 7,094 | $182K | 0.0% | $25.60 | $29.07 | — | COMMON STOCK-FO | 835699307 |
| TRNO | TERRENO REALTY CORP | 3,027 | $178K | 0.0% | $58.71 | $63.67 | — | COMMON STOCK | 88146M101 |
| ITT | ITT INC | 1,013 | $176K | 0.0% | $173.51 * | $60.75 | +194.9% | COMMON STOCK | 45073V108 |
| GNTX | GENTEX CORP | 7,547 | $176K | 0.0% | $23.27 * | $29.38 | -17.9% | COMMON STOCK | 371901109 |
| SLF | SUN LIFE FINANCIAL INC | 2,813 | $176K | 0.0% | $62.40 * | $49.69 | +21.6% | COMMON STOCK | 866796105 |
| NNN | NNN REIT INC | 4,426 | $175K | 0.0% | $39.63 | $32.60 | — | COMMON STOCK | 637417106 |
| RWR | STATE STREET | 1,785 | $175K | 0.0% | $98.23 | $95.54 | — | EXCHANGE TRADED | 78464A607 |
| RIG | TRANSOCEAN LTD | 42,350 | $175K | 0.0% | $4.13 * | $4.15 | -6.5% | COMMON STOCK | H8817H100 |
| MTD | METTLER-TOLEDO INTL | 125 | $174K | 0.0% | $1394.14 | $1280.79 | +9.0% | COMMON STOCK | 592688105 |
| SON | SONOCO PRODUCTS | 3,971 | $173K | 0.0% | $43.64 * | $54.70 | -24.7% | COMMON STOCK | 835495102 |
| MEDP | MEDPACE HOLDINGS INC | 308 | $173K | 0.0% | $561.65 | $268.46 | +111.4% | COMMON STOCK | 58506Q109 |
| VAW | VANGUARD | 833 | $173K | 0.0% | $207.55 | $192.79 | — | EXCHANGE TRADED | 92204A801 |
| FBTC | FIDELITY | 2,242 | $171K | 0.0% | $76.23 | $92.89 | — | EXCHANGE TRADED | 315948109 |
| IT | GARTNER INC | 676 | $171K | 0.0% | $252.28 * | $358.85 | -32.9% | COMMON STOCK | 366651107 |
| KVUE | KENVUE INC | 9,856 | $170K | 0.0% | $17.25 * | $19.69 | -17.4% | COMMON STOCK | 49177J102 |
| MDYV | STATE STREET | 2,000 | $169K | 0.0% | $84.65 | $68.78 | — | EXCHANGE TRADED | 78464A839 |
| CNC | CENTENE CORP | 4,092 | $168K | 0.0% | $41.15 * | $55.05 | -32.0% | COMMON STOCK | 15135B101 |
| — | INVESCO | 17,426 | $168K | 0.0% | $9.65 | $10.01 | — | EXCHANGE TRADED | 46131J103 |
| PPA | INVESCO | 1,065 | $167K | 0.0% | $156.63 | $126.02 | — | EXCHANGE TRADED | 46137V100 |
| IMO | IMPERIAL OIL LTD | 1,928 | $166K | 0.0% | $86.31 * | $85.57 | +6.0% | COMMON STOCK-FO | 453038408 |
| IXC | ISHARES | 3,930 | $165K | 0.0% | $41.93 | $30.60 | — | EXCHANGE TRADED | 464287341 |
| CLOA | ISHARES | 3,176 | $164K | 0.0% | $51.74 | $51.80 | — | EXCHANGE TRADED | 092528504 |
| FTA | FIRST | 1,903 | $164K | 0.0% | $86.15 | $60.09 | — | EXCHANGE TRADED | 33735J101 |
| FNDX | SCHWAB | 6,004 | $163K | 0.0% | $27.21 | $41.66 | — | EXCHANGE TRADED | 808524771 |
| UBSI | UNITED BKSHARES INC | 4,249 | $163K | 0.0% | $38.40 * | $36.60 | +1.8% | COMMON STOCK | 909907107 |
| CSW | CSW INDUSTRIALS INC | 553 | $162K | 0.0% | $293.53 * | $222.41 | +19.7% | COMMON STOCK | 126402106 |
| QQQM | INVESCO | 639 | $162K | 0.0% | $252.92 | $198.39 | — | EXCHANGE TRADED | 46138G649 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 839 | $160K | 0.0% | $191.10 | $115.97 | +64.4% | COMMON STOCK | 04247X102 |
| CRWV | COREWEAVE INC. | 2,231 | $160K | 0.0% | $71.61 * | $98.86 | +2.6% | COMMON STOCK | 21873S108 |
| TXT | TEXTRON INC | 1,829 | $159K | 0.0% | $87.17 * | $37.77 | +121.5% | COMMON STOCK | 883203101 |
| ESGU | ISHARES | 1,068 | $159K | 0.0% | $148.98 | $103.96 | — | EXCHANGE TRADED | 46435G425 |
| XYZ | BLOCK INC | 2,440 | $159K | 0.0% | $65.09 * | $77.62 | -11.1% | COMMON STOCK | 852234103 |
| ILMN | ILLUMINA INC | 1,208 | $158K | 0.0% | $131.16 * | $135.59 | -13.4% | COMMON STOCK | 452327109 |
| — | OZON HOLDINGS PLC | 35 | $158K | 0.0% | $4500.00 | $38.46 | — | COMMON STOCK-FO | 69269L104 |
| MELI | MERCADOLIBRE INC | 78 | $157K | 0.0% | $2014.27 * | $2021.58 | +3.9% | COMMON STOCK | 58733R102 |
| FTS | FORTIS INC | 3,021 | $157K | 0.0% | $51.94 * | $42.15 | +20.6% | COMMON STOCK-FO | 349553107 |
| LUV | SOUTHWEST AIRLINES CO | 3,791 | $157K | 0.0% | $41.33 * | $31.14 | +11.7% | COMMON STOCK | 844741108 |
| SPHD | INVESCO | 3,250 | $156K | 0.0% | $48.00 | $49.79 | — | EXCHANGE TRADED | 46138E362 |
| DXCM | DEXCOM INC | 2,347 | $156K | 0.0% | $66.37 * | $97.06 | -33.4% | COMMON STOCK | 252131107 |
| MC | MOELIS & COMPANY | 2,265 | $156K | 0.0% | $68.74 * | $66.82 | -1.5% | COMMON STOCK | 60786M105 |
| JBHT | JB HUNT TRANS SVCS | 798 | $155K | 0.0% | $194.34 * | $155.20 | +10.5% | COMMON STOCK | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 2,382 | $155K | 0.0% | $65.09 * | $44.43 | +37.7% | COMMON STOCK | 517834107 |
| FTEC | FIDELITY | 690 | $155K | 0.0% | $224.67 | $138.34 | — | EXCHANGE TRADED | 316092808 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,299 | $155K | 0.0% | $67.39 * | $94.13 | -31.6% | COMMON STOCK | 459506101 |
| SCHR | SCHWAB | 6,177 | $155K | 0.0% | $25.08 | $27.99 | — | EXCHANGE TRADED | 808524854 |
| BZH | BEAZER HOMES USA INC | 7,630 | $155K | 0.0% | $20.27 * | $23.99 | -7.3% | COMMON STOCK | 07556Q881 |
| CIBR | FIRST TRUST | 2,162 | $154K | 0.0% | $71.45 | $66.72 | — | EXCHANGE TRADED | 33734X846 |
| LVHI | FRANKLIN | 4,184 | $154K | 0.0% | $36.82 | $34.37 | — | EXCHANGE TRADED | 52468L505 |
| KDP | KEURIG DR PEPPER INC | 5,490 | $154K | 0.0% | $28.01 * | $30.59 | -11.0% | COMMON STOCK | 49271V100 |
| NTES | NETEASE INC | 1,106 | $152K | 0.0% | $137.62 | $122.72 | — | COMMON STOCK-FO | 64110W102 |
| NUMG | NUVEEN | 3,184 | $152K | 0.0% | $47.74 | $48.45 | — | EXCHANGE TRADED | 67092P409 |
| IGRO | ISHARES | 1,836 | $152K | 0.0% | $82.77 | $79.09 | — | EXCHANGE TRADED | 46435G524 |
| EXR | EXTRA SPACE STORAGE INC | 1,167 | $152K | 0.0% | $130.22 * | $134.00 | +0.7% | COMMON STOCK | 30225T102 |
| IWV | ISHARES | 391 | $151K | 0.0% | $386.85 | $342.31 | — | EXCHANGE TRADED | 464287689 |
| FWONK | LIBERTY | 1,534 | $151K | 0.0% | $98.51 | $76.59 | — | COMMON STOCK | 531229755 |
| ALC | ALCON INC | 1,910 | $151K | 0.0% | $78.81 * | $77.21 | -0.3% | COMMON STOCK-FO | H01301128 |
| COKE | COCA COLA CONSL INC | 980 | $150K | 0.0% | $153.30 * | $121.47 | +20.5% | COMMON STOCK | 191098102 |
| LSTR | LANDSTAR SYSTEM INC | 1,040 | $149K | 0.0% | $143.70 | $137.30 | — | COMMON STOCK | 515098101 |
| EUFN | ISHARES | 4,025 | $149K | 0.0% | $37.09 | $22.35 | — | EXCHANGE TRADED | 464289180 |
| IGIB | ISHARES | 2,756 | $148K | 0.0% | $53.88 | $66.94 | — | EXCHANGE TRADED | 464288638 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 2,400 | $148K | 0.0% | $61.69 | $73.88 | -17.1% | COMMON STOCK | 74112D101 |
| ORI | OLD REPUBLIC INTL CORP | 3,243 | $148K | 0.0% | $45.64 * | $31.82 | +28.3% | COMMON STOCK | 680223104 |
| DFAC | DIMENSIONAL | 3,703 | $147K | 0.0% | $39.59 | $33.37 | — | EXCHANGE TRADED | 25434V708 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. | 9,547 | $146K | 0.0% | $15.34 * | $44.99 | -59.8% | COMMON STOCK | 83001C108 |
| HSBC | HSBC HLDGS PLC | 1,846 | $145K | 0.0% | $78.67 | $47.98 | — | COMMON STOCK-FO | 404280406 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,287 | $145K | 0.0% | $63.41 * | $95.66 | -27.4% | COMMON STOCK | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,704 | $145K | 0.0% | $84.98 * | $60.45 | +44.7% | COMMON STOCK | 573874104 |
| MUFG | MITSUBISHI UFJ FINL GRP | 9,055 | $144K | 0.0% | $15.86 | $7.67 | — | COMMON STOCK-FO | 606822104 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,318 | $143K | 0.0% | $108.55 * | $58.60 | +92.1% | COMMON STOCK | 21044C107 |
| IGV | ISHARES | 1,353 | $143K | 0.0% | $105.69 | $105.65 | — | EXCHANGE TRADED | 464287515 |
| XSD | STATE STREET | 443 | $142K | 0.0% | $321.60 | $229.15 | — | EXCHANGE TRADED | 78464A862 |
| WSO | WATSCO INC | 421 | $142K | 0.0% | $336.95 * | $355.55 | +0.4% | COMMON STOCK | 942622200 |
| GEN | GEN DIGITAL INC | 5,216 | $142K | 0.0% | $27.19 | $23.67 | +13.4% | COMMON STOCK | 668771108 |
| NWG | NATWEST GROUP PLC | 8,099 | $142K | 0.0% | $17.50 | $10.02 | — | COMMON STOCK-FO | 639057207 |
| IEX | IDEX CORP | 796 | $142K | 0.0% | $177.95 * | $145.60 | +17.3% | COMMON STOCK | 45167R104 |
| PSTG | PURE STORAGE INC | 2,113 | $142K | 0.0% | $67.01 * | $49.96 | +67.2% | COMMON STOCK | 74624M102 |
| MANH | MANHATTAN ASSOCIATES | 816 | $141K | 0.0% | $173.31 * | $78.37 | +133.3% | COMMON STOCK | 562750109 |
| NBIS | NEBIUS GROUP N.V. | 1,689 | $141K | 0.0% | $83.71 * | $51.11 | +102.8% | COMMON STOCK-FO | N97284108 |
| OGS | ONE GAS INC | 1,825 | $141K | 0.0% | $77.25 * | $72.26 | +11.2% | COMMON STOCK | 68235P108 |
| DSI | ISHARES | 1,093 | $141K | 0.0% | $128.83 | $93.32 | — | EXCHANGE TRADED | 464288570 |
| EXE | EXPAND ENERGY CORP | 1,268 | $140K | 0.0% | $110.36 | $84.79 | +30.5% | COMMON STOCK | 165167735 |
| H | HYATT HOTELS CORP | 868 | $139K | 0.0% | $160.32 * | $143.48 | +6.7% | COMMON STOCK | 448579102 |
| EHC | HEALTHSOUTH CORPORATION | 1,309 | $139K | 0.0% | $106.14 * | $114.48 | +1.1% | COMMON STOCK | 29261A100 |
| RVTY | REVVITY INC | 1,435 | $139K | 0.0% | $96.75 | $100.82 | -4.8% | COMMON STOCK | 714046109 |
| BSCY | INVESCO | 6,600 | $139K | 0.0% | $21.02 | $20.38 | — | EXCHANGE TRADED | 46139W783 |
| EPAM | EPAM SYSTEMS INC | 675 | $138K | 0.0% | $204.88 * | $287.84 | -38.1% | COMMON STOCK | 29414B104 |
| GSLC | GOLDMAN SACHS | 1,041 | $138K | 0.0% | $132.37 | $75.43 | — | EXCHANGE TRADED | 381430503 |
| VRRM | VERRA MOBILITY COPR | 6,145 | $138K | 0.0% | $22.41 | $24.31 | -6.1% | COMMON STOCK | 92511U102 |
| BABA | ALIBABA GROUP HOLDING LTD | 939 | $138K | 0.0% | $146.58 | $107.46 | — | COMMON STOCK-FO | 01609W102 |
| FUL | FULLER H B CO | 2,310 | $137K | 0.0% | $59.46 | $65.99 | -11.3% | COMMON STOCK | 359694106 |
| TOST | TOAST INC | 3,859 | $137K | 0.0% | $35.51 | $36.11 | -0.2% | COMMON STOCK | 888787108 |
| ENTG | ENTEGRIS, INC | 1,618 | $136K | 0.0% | $84.25 * | $96.05 | -9.7% | COMMON STOCK | 29362U104 |
| ESE | ESCO TECHNOLOGIES INC | 688 | $134K | 0.0% | $195.39 * | $155.34 | +35.6% | COMMON STOCK | 296315104 |
| PPH | VANECK | 1,300 | $134K | 0.0% | $103.17 | $103.17 | — | EXCHANGE TRADED | 92189F692 |
| CBZ | CBIZ INC | 2,655 | $134K | 0.0% | $50.45 * | $45.51 | +15.5% | COMMON STOCK | 124805102 |
| TD | TORONTO DOMINION BANK NY | 1,414 | $133K | 0.0% | $94.20 * | $66.59 | +26.8% | COMMON STOCK-FO | 891160509 |
| GDXJ | VANECK | 1,166 | $133K | 0.0% | $113.78 | $35.11 | — | EXCHANGE TRADED | 92189F791 |
| LGND | LIGAND PHARMACEUTICALS INC | 701 | $133K | 0.0% | $189.07 | $191.39 | +0.4% | COMMON STOCK | 53220K504 |
| BBH | VANECK | 700 | $132K | 0.0% | $189.26 | $189.26 | — | EXCHANGE TRADED | 92189F726 |
| JKHY | HENRY JACK & ASSOC INC | 725 | $132K | 0.0% | $182.48 * | $164.95 | +0.8% | COMMON STOCK | 426281101 |
| COMP | COMPASS INC | 12,501 | $132K | 0.0% | $10.57 * | $3.67 | +148.8% | COMMON STOCK | 20464U100 |
| WCC | WESCO INTL INC. | 539 | $132K | 0.0% | $244.64 | $213.74 | +14.6% | COMMON STOCK | 95082P105 |
| AER | AERCAP HOLDINGS NV | 916 | $132K | 0.0% | $143.70 * | $60.98 | +117.2% | COMMON STOCK-FO | N00985106 |
| KNSL | KINSALE CAPITAL GROUP INC | 336 | $131K | 0.0% | $391.13 * | $353.89 | +15.2% | COMMON STOCK | 49714P108 |
| GNR | SPDR | 2,111 | $131K | 0.0% | $62.14 | $62.02 | — | EXCHANGE TRADED | 78463X541 |
| IHG | INTERCONTINENTAL HOTELS | 926 | $130K | 0.0% | $140.83 | $115.68 | — | COMMON STOCK-FO | 45857P806 |
| GTLS | CHART INDS INC | 631 | $130K | 0.0% | $206.23 | $140.90 | +43.8% | COMMON STOCK | 16115Q308 |
| SPHB | INVESCO | 1,108 | $130K | 0.0% | $116.97 | $114.74 | — | EXCHANGE TRADED | 46138E370 |
| SPLV | INVESCO | 1,813 | $129K | 0.0% | $71.42 | $72.82 | — | EXCHANGE TRADED | 46138E354 |
| — | CALAMOS | 6,719 | $129K | 0.0% | $19.20 | $17.65 | — | EXCHANGE TRADED | 128125101 |
| RLI | RLI CORP | 2,013 | $129K | 0.0% | $63.98 * | $59.08 | +4.0% | COMMON STOCK | 749607107 |
| IGM | ISHARES | 996 | $129K | 0.0% | $129.16 | $139.02 | — | EXCHANGE TRADED | 464287549 |
| BAM | BROOKFIELD ASSET MGMT | 2,444 | $128K | 0.0% | $52.39 * | $39.28 | +36.1% | COMMON STOCK-FO | 113004105 |
| PHG | KONINKLIJKE PHILIPS NV | 4,690 | $127K | 0.0% | $27.08 | $25.34 | — | COMMON STOCK-FO | 500472303 |
| HRL | HORMEL FOODS CORP | 5,353 | $127K | 0.0% | $23.70 | $27.48 | -15.2% | COMMON STOCK | 440452100 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 7,582 | $127K | 0.0% | $16.72 | $16.72 | — | COMMON STOCK | 02083X103 |
| STLD | STEEL DYNAMICS INC | 747 | $127K | 0.0% | $169.45 * | $112.70 | +40.5% | COMMON STOCK | 858119100 |
| CNS | COHEN & STEERS INC | 1,997 | $125K | 0.0% | $62.78 * | $82.09 | -21.1% | COMMON STOCK | 19247A100 |
| SNDK | SANDISK CORP | 525 | $125K | 0.0% | $237.38 * | $90.56 | +121.2% | COMMON STOCK | 80004C200 |
| CSB | VICTORYSHARES | 2,124 | $124K | 0.0% | $58.61 | $58.08 | — | EXCHANGE TRADED | 92647N873 |
| CRL | CHARLES RIVER LABORATORIES | 624 | $124K | 0.0% | $199.48 * | $167.74 | +8.1% | COMMON STOCK | 159864107 |
| STAG | STAG INDUSTRIAL INC | 3,378 | $124K | 0.0% | $36.76 | $35.65 | — | COMMON STOCK | 85254J102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $124K | 0.0% | $95.35 * | $62.97 | +55.7% | Put | 101137107 |
| DWM | WISDOMTREE | 1,794 | $123K | 0.0% | $68.76 | $53.43 | — | EXCHANGE TRADED | 97717W703 |
| RGA | REINSURANCE GROUP AMER INC | 599 | $122K | 0.0% | $203.46 * | $149.46 | +29.4% | COMMON STOCK | 759351604 |
| SOXX | ISHARES | 403 | $121K | 0.0% | $301.15 | $242.06 | — | EXCHANGE TRADED | 464287523 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 3,154 | $121K | 0.0% | $38.34 * | $30.52 | +31.0% | COMMON STOCK-FO | 11285B108 |
| DORM | DORMAN PRODUCTS INC | 981 | $121K | 0.0% | $123.19 * | $80.37 | +68.0% | COMMON STOCK | 258278100 |
| PRI | PRIMERICA INC | 464 | $120K | 0.0% | $258.36 | $225.12 | +15.9% | COMMON STOCK | 74164M108 |
| ICLN | ISHARES | 7,287 | $120K | 0.0% | $16.43 | $14.55 | — | COMMON STOCK | 464288224 |
| WRB | BERKLEY (WR) CORP | 1,705 | $120K | 0.0% | $70.12 * | $57.86 | +25.7% | COMMON STOCK | 084423102 |
| BIO | BIO-RAD LABS INC | 393 | $119K | 0.0% | $302.99 * | $322.17 | -3.1% | COMMON STOCK | 090572207 |
| PJT | PJT PARTNERS INC | 711 | $119K | 0.0% | $167.20 * | $91.32 | +87.1% | COMMON STOCK | 69343T107 |
| TTD | THE TRADE DESK INC | 3,131 | $119K | 0.0% | $37.96 * | $72.95 | -39.2% | COMMON STOCK | 88339J105 |
| CDW | CDW CORPORATION OF DELAWARE | 871 | $119K | 0.0% | $136.20 * | $182.10 | -19.3% | COMMON STOCK | 12514G108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 1,080 | $118K | 0.0% | $109.61 * | $88.00 | +37.0% | COMMON STOCK | 681116109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 5,292 | $118K | 0.0% | $22.32 * | $20.75 | +1.8% | COMMON STOCK-FO | G66721104 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,405 | $118K | 0.0% | $83.67 * | $79.98 | -0.4% | COMMON STOCK | 816300107 |
| SCHF | SCHWAB | 4,881 | $117K | 0.0% | $24.04 | $22.88 | — | EXCHANGE TRADED | 808524805 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,003 | $117K | 0.0% | $58.35 * | $58.07 | -5.0% | COMMON STOCK | 810186106 |
| CPAY | CORPAY INC | 387 | $116K | 0.0% | $300.94 * | $321.85 | -9.8% | COMMON STOCK | 219948106 |
| GLTR | ABRDN | 566 | $116K | 0.0% | $205.60 | $149.18 | — | EXCHANGE TRADED | 003263100 |
| JBTM | JBT MAREL CORP | 768 | $116K | 0.0% | $150.67 * | $100.48 | +40.3% | COMMON STOCK | 477839104 |
| DFAT | DIMENSIONAL | 1,934 | $115K | 0.0% | $59.54 | $54.91 | — | EXCHANGE TRADED | 25434V609 |
| EME | EMCOR GROUP INC | 187 | $114K | 0.0% | $611.80 * | $472.93 | +36.9% | COMMON STOCK | 29084Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,120 | $114K | 0.0% | $36.49 * | $35.81 | -5.2% | COMMON STOCK | 552953101 |
| IMCG | ISHARES | 1,416 | $113K | 0.0% | $79.84 | $77.33 | — | EXCHANGE TRADED | 464288307 |
| LKQ | LKQ CORP | 3,723 | $112K | 0.0% | $30.20 | $34.07 | -12.0% | COMMON STOCK | 501889208 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,239 | $112K | 0.0% | $90.70 | $51.90 | +72.7% | COMMON STOCK-FO | G25839104 |
| KALU | KAISER ALUM CORP | 976 | $112K | 0.0% | $114.86 * | $67.43 | +40.1% | COMMON STOCK | 483007704 |
| CW | CURTISS-WRIGHT CORP | 203 | $112K | 0.0% | $551.27 | $181.58 | +207.1% | COMMON STOCK | 231561101 |
| EQR | EQUITY RESIDENTIAL PROPS | 1,772 | $112K | 0.0% | $63.04 * | $60.77 | -0.2% | COMMON STOCK | 29476L107 |
| XSW | STATE STREET | 592 | $111K | 0.0% | $187.14 | $189.82 | — | EXCHANGE TRADED | 78464A599 |
| APA | APA CORPORATION | 4,525 | $111K | 0.0% | $24.46 | $22.46 | +7.4% | COMMON STOCK | 03743Q108 |
| RL | RALPH LAUREN CORP | 313 | $111K | 0.0% | $353.61 * | $180.79 | +88.1% | COMMON STOCK | 751212101 |
| AGX | ARGAN INC | 351 | $110K | 0.0% | $313.32 | $79.04 | +300.8% | COMMON STOCK | 04010E109 |
| NVR | NVR INC | 15 | $109K | 0.0% | $7292.87 * | $7010.46 | +6.6% | COMMON STOCK | 62944T105 |
| RRC | RANGE RESOURCES CORP | 3,097 | $109K | 0.0% | $35.26 * | $37.58 | -0.9% | COMMON STOCK | 75281A109 |
| LDOS | SAIC INC | 605 | $109K | 0.0% | $180.40 * | $150.58 | +25.6% | COMMON STOCK | 525327102 |
| HTGC | HERCULES CAPITAL INC | 5,784 | $109K | 0.0% | $18.82 * | $20.19 | -10.6% | COMMON STOCK | 427096508 |
| GAL | STATE STREET | 2,196 | $109K | 0.0% | $49.45 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| GPN | GLOBAL PAYMENTS INC | 1,403 | $109K | 0.0% | $77.40 * | $103.76 | -22.6% | COMMON STOCK | 37940X102 |
| PRFZ | INVESCO | 2,361 | $108K | 0.0% | $45.89 | $56.68 | — | EXCHANGE TRADED | 46137V597 |
| HQY | HEALTHEQUITY INC | 1,177 | $108K | 0.0% | $91.61 * | $91.04 | +5.2% | COMMON STOCK | 42226A107 |
| BBY | BEST BUY COMPANY INC | 1,611 | $108K | 0.0% | $66.93 * | $79.45 | -5.0% | COMMON STOCK | 086516101 |
| TRI | THOMSON REUTERS CORP | 817 | $108K | 0.0% | $131.89 * | $129.49 | +9.0% | COMMON STOCK-FO | 884903808 |
| INCY | INCYTE CORPORATION | 1,090 | $108K | 0.0% | $98.77 * | $66.74 | +45.0% | COMMON STOCK | 45337C102 |
| IPAR | INTERPARFUMS INC | 1,258 | $107K | 0.0% | $84.83 * | $75.56 | +16.5% | COMMON STOCK | 458334109 |
| IXJ | ISHARES | 1,088 | $106K | 0.0% | $97.40 | $86.09 | — | EXCHANGE TRADED | 464287325 |
| NLR | VANECK | 853 | $106K | 0.0% | $124.20 | $127.25 | — | EXCHANGE TRADED | 92189F601 |
| FDS | FACTSET RESEARCH SYSTEM | 365 | $106K | 0.0% | $290.18 * | $420.85 | -33.5% | COMMON STOCK | 303075105 |
| VALE | VALE SA-SP | 8,121 | $106K | 0.0% | $13.03 | $12.96 | — | COMMON STOCK-FO | 91912E105 |
| IX | ORIX CORP | 3,619 | $106K | 0.0% | $29.22 | $33.31 | — | COMMON STOCK-FO | 686330101 |
| MFG | MIZUHO FINANCIAL GROUP | 14,344 | $105K | 0.0% | $7.32 | $4.43 | — | COMMON STOCK-FO | 60687Y109 |
| CG | THE CARLYLE GROUP INC | 1,771 | $105K | 0.0% | $59.11 * | $44.31 | +27.0% | COMMON STOCK | 14316J108 |
| HDB | HDFC BANK LTD | 2,863 | $105K | 0.0% | $36.54 | $48.60 | — | COMMON STOCK-FO | 40415F101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 617 | $105K | 0.0% | $169.50 * | $120.99 | +11.6% | COMMON STOCK | 25264R207 |
| CPB | THE CAMPBELLS COMPANY | 3,741 | $104K | 0.0% | $27.87 * | $35.01 | -14.1% | COMMON STOCK | 134429109 |
| SKYY | FIRST TRUST | 800 | $104K | 0.0% | $130.08 | $119.94 | — | EXCHANGE TRADED | 33734X192 |
| LSCC | LATTICE SEMICON | 1,407 | $104K | 0.0% | $73.58 | $62.99 | — | COMMON STOCK | 518415104 |
| SRET | GLOBAL X | 4,750 | $103K | 0.0% | $21.78 | $21.16 | — | EXCHANGE TRADED | 37960A651 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 489 | $102K | 0.0% | $209.37 * | $110.62 | +83.9% | COMMON STOCK | 007973100 |
| DKNG | DRAFTKINGS INC | 2,971 | $102K | 0.0% | $34.46 * | $35.27 | -6.8% | COMMON STOCK | 26142V105 |
| CHTR | CHARTER COMMUNICATIONS INC | 489 | $102K | 0.0% | $208.77 * | $618.22 | -63.6% | COMMON STOCK | 16119P108 |
| PTC | PTC INC | 586 | $102K | 0.0% | $174.21 * | $178.40 | +4.2% | COMMON STOCK | 69370C100 |
| NJR | NEW JERSEY RESOURCES | 2,212 | $102K | 0.0% | $46.12 | $41.64 | +10.1% | COMMON STOCK | 646025106 |
| MZTI | THE MARZETTI COMPANY | 620 | $102K | 0.0% | $164.42 | $113.73 | +46.7% | COMMON STOCK | 513847103 |
| AHR | AMERICAN HEALTHCARE REIT INC. | 2,157 | $102K | 0.0% | $47.06 | $28.90 | — | COMMON STOCK | 398182303 |
| HAS | HASBRO INC | 1,233 | $101K | 0.0% | $82.00 * | $63.54 | +22.8% | COMMON STOCK | 418056107 |
| PXF | INVESCO | 1,537 | $101K | 0.0% | $65.55 | $41.54 | — | EXCHANGE TRADED | 46138E743 |
| TECH | BIO-TECHNE CORP | 1,710 | $101K | 0.0% | $58.81 * | $58.63 | +3.6% | COMMON STOCK | 09073M104 |
| FTDR | FRONTDOOR INC | 1,723 | $99,399 | 0.0% | $57.69 | $44.48 | +32.2% | COMMON STOCK | 35905A109 |
| CAKE | CHEESECAKE FACTORY | 1,967 | $99,294 | 0.0% | $50.48 | $34.02 | +47.0% | COMMON STOCK | 163072101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,348 | $99,252 | 0.0% | $73.63 | $76.61 | -3.9% | COMMON STOCK-FO | 13646K108 |
| AKAM | AKAMAI TECHNOLOGIES | 1,137 | $99,206 | 0.0% | $87.25 * | $95.91 | -14.2% | COMMON STOCK | 00971T101 |
| HST | HOST HOTELS & RESORTS | 5,560 | $98,580 | 0.0% | $17.73 * | $15.61 | +8.5% | COMMON STOCK | 44107P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 193 | $98,572 | 0.0% | $510.74 * | $456.65 | +15.4% | COMMON STOCK | 879360105 |
| RAL | RALLIANT CORP. | 1,929 | $98,207 | 0.0% | $50.91 * | $44.46 | +5.4% | COMMON STOCK | 750940108 |
| FTCS | FIRST TRUST | 1,058 | $97,877 | 0.0% | $92.51 | $78.96 | — | EXCHANGE TRADED | 33733E104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 381 | $97,830 | 0.0% | $256.77 | $203.06 | +25.6% | COMMON STOCK | 03820C105 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,295 | $97,815 | 0.0% | $8.66 * | $9.42 | -4.3% | COMMON STOCK | 431636109 |
| KB | KB FINANCIAL GROUP INC | 1,136 | $97,741 | 0.0% | $86.04 | $51.16 | — | COMMON STOCK-FO | 48241A105 |
| SPXL | DIREXION | 440 | $97,068 | 0.0% | $220.61 | $82.40 | — | EXCHANGE TRADED | 25459W862 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $97,066 | 0.0% | $26.10 * | $13.87 | +69.4% | COMMON STOCK | 210509105 |
| FND | FLOOR & DECOR HOLDINGS INC | 1,583 | $96,389 | 0.0% | $60.89 * | $82.35 | -21.3% | COMMON STOCK | 339750101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 678 | $96,160 | 0.0% | $141.83 * | $125.68 | +15.3% | COMMON STOCK | 64125C109 |
| AGNC | AGNC INVESTMENT CORP | 8,965 | $96,105 | 0.0% | $10.72 | $10.41 | — | COMMON STOCK | 00123Q104 |
| TEAM | ATLASSIAN CORP PLC | 591 | $95,824 | 0.0% | $162.14 * | $178.70 | -12.2% | COMMON STOCK | 049468101 |
| IBKR | INTRACTIVE BROKERS GROUP | 1,489 | $95,760 | 0.0% | $64.31 * | $57.34 | +16.7% | COMMON STOCK | 45841N107 |
| IONQ | IONQ INC | 2,120 | $95,125 | 0.0% | $44.87 * | $41.81 | +34.0% | COMMON STOCK | 46222L108 |
| VKTX | VIKING | 2,702 | $95,056 | 0.0% | $35.18 | $50.94 | -30.4% | COMMON STOCK | 92686J106 |
| EWC | ISHARES | 1,759 | $94,863 | 0.0% | $53.93 | $50.64 | — | EXCHANGE TRADED | 464286509 |
| NEOG | NEOGEN CORP | 13,552 | $94,729 | 0.0% | $6.99 * | $34.14 | -81.6% | COMMON STOCK | 640491106 |
| THG | HANOVER INSURANCE GROUP | 516 | $94,308 | 0.0% | $182.77 * | $119.45 | +49.9% | COMMON STOCK | 410867105 |
| THO | THOR INDS INC | 916 | $94,045 | 0.0% | $102.67 | $104.15 | -0.8% | COMMON STOCK | 885160101 |
| APPF | APPFOLIO INC | 404 | $93,992 | 0.0% | $232.65 * | $211.42 | +12.4% | COMMON STOCK | 03783C100 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 5,406 | $93,848 | 0.0% | $17.36 | $17.60 | — | COMMON STOCK-FO | 92334N103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,914 | $93,671 | 0.0% | $48.94 * | $64.62 | -10.2% | COMMON STOCK | 015271109 |
| MTUS | METALLUS INC | 5,455 | $93,608 | 0.0% | $17.16 | $14.53 | +17.9% | COMMON STOCK | 887399103 |
| BXP | BOSTON PROPERTIES INC | 1,381 | $93,188 | 0.0% | $67.48 * | $72.28 | -2.6% | COMMON STOCK | 101121101 |
| — | COHEN & STEERS | 4,800 | $92,688 | 0.0% | $19.31 | $19.44 | — | EXCHANGE TRADED | 19249X108 |
| ODFL | OLD DOMINION FREIGHT LINE | 591 | $92,669 | 0.0% | $156.80 * | $162.86 | -12.1% | COMMON STOCK | 679580100 |
| NOBL | PROSHARES | 889 | $92,518 | 0.0% | $104.07 | $98.15 | — | EXCHANGE TRADED | 74348A467 |
| BLDR | BUILDERS FIRSTSOURCE INC | 892 | $91,777 | 0.0% | $102.89 * | $143.39 | -21.6% | COMMON STOCK | 12008R107 |
| NVT | NVENT ELECTRIC PLC | 900 | $91,772 | 0.0% | $101.97 | $66.25 | +56.4% | COMMON STOCK-FO | G6700G107 |
| ACIW | ACI WORLDWIDE INC | 1,903 | $90,983 | 0.0% | $47.81 | $36.92 | +31.4% | COMMON STOCK | 004498101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 530 | $90,779 | 0.0% | $171.28 * | $91.10 | +74.2% | COMMON STOCK | 55405Y100 |
| SPTS | STATE STREET | 3,100 | $90,768 | 0.0% | $29.28 | $29.28 | — | EXCHANGE TRADED | 78468R101 |
| NWSA | NEWS CORP | 3,475 | $90,767 | 0.0% | $26.12 | $26.64 | -1.5% | COMMON STOCK | 65249B109 |
| FSK | FS KKR CAPITAL CORP | 6,103 | $90,385 | 0.0% | $14.81 | $18.00 | -18.4% | COMMON STOCK | 302635206 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 562 | $90,350 | 0.0% | $160.77 * | $90.87 | +62.1% | COMMON STOCK | 12541W209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 721 | $89,808 | 0.0% | $124.56 | $157.28 | -19.5% | COMMON STOCK | 82982L103 |
| FTC | FIRST TRUST | 561 | $89,691 | 0.0% | $159.88 | $109.06 | — | EXCHANGE TRADED | 33735K108 |
| SLGN | SILGAN HOLDINGS INC | 2,216 | $89,459 | 0.0% | $40.37 | $40.03 | +1.4% | COMMON STOCK | 827048109 |
| DEO | DIAGEO PLC | 1,036 | $89,376 | 0.0% | $86.27 | $175.50 | — | COMMON STOCK-FO | 25243Q205 |
| HSIC | HENRY SCHEIN INC | 1,182 | $89,336 | 0.0% | $75.58 * | $71.93 | -2.2% | COMMON STOCK | 806407102 |
| SRAD | SPORTRADAR GROUP | 3,753 | $89,209 | 0.0% | $23.77 | $19.51 | — | COMMON STOCK-FO | H8088L103 |
| NLY | ANNALY MORTGAGE MANAGEMENT | 3,987 | $89,149 | 0.0% | $22.36 | $18.72 | — | COMMON STOCK | 035710839 |
| SUI | SUN COMMUNITIES INC | 719 | $89,091 | 0.0% | $123.91 | $127.82 | — | COMMON STOCK | 866674104 |
| HURN | HURON CONSULTING GROUP INC | 515 | $89,048 | 0.0% | $172.91 * | $72.32 | +126.4% | COMMON STOCK | 447462102 |
| XBI | STATE STREET | 730 | $89,009 | 0.0% | $121.93 | $121.89 | — | EXCHANGE TRADED | 78464A870 |
| PEBO | PEOPLES BANCORP INC | 2,964 | $89,009 | 0.0% | $30.03 | $31.38 | -5.3% | COMMON STOCK | 709789101 |
| FNDE | SCHWAB | 2,456 | $88,563 | 0.0% | $36.06 | $30.35 | — | EXCHANGE TRADED | 808524730 |
| STRL | STERLING INFRASTRUCTURE INC | 289 | $88,499 | 0.0% | $306.22 * | $146.51 | +135.2% | COMMON STOCK | 859241101 |
| SR | SPIRE INC | 1,065 | $88,077 | 0.0% | $82.70 | $78.98 | — | COMMON STOCK | 84857L101 |
| SYBT | STOCK YARDS BANCORP INC | 1,356 | $88,072 | 0.0% | $64.95 * | $71.69 | -6.3% | COMMON STOCK | 861025104 |
| UFPI | UFP INDUSTRIES INC | 958 | $87,226 | 0.0% | $91.05 | $111.63 | -18.0% | COMMON STOCK | 90278Q108 |
| REZ | ISHARES | 1,053 | $87,020 | 0.0% | $82.64 | $82.34 | — | EXCHANGE TRADED | 464288562 |
| JPUS | JPMORGAN | 700 | $86,762 | 0.0% | $123.95 | $97.77 | — | EXCHANGE TRADED | 46641Q407 |
| QBTS | D-WAVE QUANTUM INC. | 3,316 | $86,713 | 0.0% | $26.15 * | $12.74 | +128.6% | COMMON STOCK | 26740W109 |
| ALGN | ALIGN TECHNOLOGY INC | 555 | $86,663 | 0.0% | $156.15 * | $182.33 | -21.4% | COMMON STOCK | 016255101 |
| CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | 601 | $86,478 | 0.0% | $143.89 * | $123.29 | +24.7% | COMMON STOCK-FO | G25457105 |
| AOS | SMITH (A.O.) CORP | 1,291 | $86,342 | 0.0% | $66.88 | $68.61 | -1.7% | COMMON STOCK | 831865209 |
| CPNG | COUPANG INC | 3,656 | $86,245 | 0.0% | $23.59 * | $27.70 | +2.7% | COMMON STOCK | 22266T109 |
| ICVT | ISHARES | 875 | $86,192 | 0.0% | $98.51 | $99.45 | — | EXCHANGE TRADED | 46435G102 |
| CVLT | COMMVAULT SYSTEMS INC | 687 | $86,123 | 0.0% | $125.36 * | $94.44 | +49.0% | COMMON STOCK | 204166102 |
| PLUS | EPLUS INC | 981 | $86,034 | 0.0% | $87.70 * | $62.02 | +33.0% | COMMON STOCK | 294268107 |
| MGV | VANGUARD | 609 | $85,967 | 0.0% | $141.16 | $125.81 | — | EXCHANGE TRADED | 921910840 |
| CHDN | CHURCHILL DOWNS INC | 753 | $85,676 | 0.0% | $113.78 * | $102.29 | +1.1% | COMMON STOCK | 171484108 |
| — | BLACKROCK | 2,100 | $85,134 | 0.0% | $40.54 | $35.44 | — | EXCHANGE TRADED | 09258G104 |
| DUHP | DIMENSIONAL | 2,234 | $84,959 | 0.0% | $38.03 | $37.77 | — | EXCHANGE TRADED | 25434V831 |
| QLYS | QUALYS INC | 639 | $84,924 | 0.0% | $132.90 * | $122.59 | +12.2% | COMMON STOCK | 74758T303 |
| CRUS | CIRRUS LOGIC INC | 711 | $84,254 | 0.0% | $118.50 * | $108.41 | +13.5% | COMMON STOCK | 172755100 |
| SCHH | SCHWAB | 4,027 | $84,125 | 0.0% | $20.89 | $20.89 | — | EXCHANGE TRADED | 808524847 |
| FOXA | FOX CORP | 1,150 | $84,029 | 0.0% | $73.07 * | $50.80 | +28.6% | COMMON STOCK | 35137L105 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 2,995 | $83,710 | 0.0% | $27.95 * | $22.42 | +19.8% | COMMON STOCK | 197236102 |
| SUB | ISHARES | 784 | $83,652 | 0.0% | $106.70 | $104.34 | — | EXCHANGE TRADED | 464288158 |
| SPXC | SPX TECHNOLOGIES INC | 417 | $83,425 | 0.0% | $200.06 | $88.89 | — | COMMON STOCK | 78473E103 |
| PNR | PENTAIR PLC | 796 | $82,893 | 0.0% | $104.14 * | $80.07 | +33.3% | COMMON STOCK-FO | G7S00T104 |
| POWI | POWER INTEGRATION INC | 2,328 | $82,739 | 0.0% | $35.54 * | $49.36 | -23.5% | COMMON STOCK | 739276103 |
| IMCB | ISHARES | 1,000 | $82,730 | 0.0% | $82.73 | $59.73 | — | EXCHANGE TRADED | 464288208 |
| HR | HEALTHCARE REALTY TRUST INC | 4,875 | $82,632 | 0.0% | $16.95 | $20.07 | — | COMMON STOCK | 42226K105 |
| ZBRA | ZEBRA TECHNOLOGIES | 340 | $82,561 | 0.0% | $242.83 * | $327.57 | -18.4% | COMMON STOCK | 989207105 |
| PRM | PERIMETER SOLUTIONS INC. | 2,989 | $82,287 | 0.0% | $27.53 * | $14.34 | +76.2% | COMMON STOCK | 71385M107 |
| DFLV | DIMENSIONAL | 2,402 | $82,172 | 0.0% | $34.21 | $32.90 | — | EXCHANGE TRADED | 25434V666 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,052 | $82,150 | 0.0% | $78.09 * | $86.86 | -6.6% | COMMON STOCK | 90337L108 |
| DX | DYNEX CAPITAL INC | 5,856 | $82,043 | 0.0% | $14.01 | $12.60 | — | COMMON STOCK | 26817Q886 |
| MP | MP MATERIALS CORP | 1,620 | $81,843 | 0.0% | $50.52 * | $61.84 | +2.5% | COMMON STOCK | 553368101 |
| LAMR | LAMAR ADVERTISING CO | 646 | $81,772 | 0.0% | $126.58 | $109.91 | — | COMMON STOCK | 512816109 |
| CLF | CLEVELAND-CLIFFS INC | 6,152 | $81,698 | 0.0% | $13.28 * | $18.85 | -33.0% | COMMON STOCK | 185899101 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 23,723 | $81,607 | 0.0% | $3.44 * | $2.24 | +57.8% | COMMON STOCK | G65773106 |
| PZA | INVESCO | 3,507 | $81,327 | 0.0% | $23.19 | $24.48 | — | EXCHANGE TRADED | 46138E537 |
| FIX | COMFORT SYSTEMS USA | 87 | $81,199 | 0.0% | $933.32 | $344.96 | +167.6% | COMMON STOCK | 199908104 |
| BWA | BORG-WARNER INC | 1,802 | $81,198 | 0.0% | $45.06 * | $35.02 | +24.8% | COMMON STOCK | 099724106 |
| BLKB | BLACKBAUD INC | 1,271 | $80,480 | 0.0% | $63.32 * | $57.38 | +7.8% | COMMON STOCK | 09227Q100 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,541 | $80,328 | 0.0% | $17.69 | $15.37 | — | COMMON STOCK-FO | 92763W103 |
| SSB | SOUTHSTATE BANK CORP. | 853 | $80,274 | 0.0% | $94.11 * | $96.71 | -5.0% | COMMON STOCK | 84472E102 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS | 10,033 | $79,763 | 0.0% | $7.95 * | $10.56 | -23.0% | COMMON STOCK | 12510Q100 |
| DGT | STATE STREET | 477 | $79,516 | 0.0% | $166.70 | $137.86 | — | EXCHANGE TRADED | 78464A706 |
| IHI | ISHARES | 1,276 | $79,303 | 0.0% | $62.15 | $62.15 | — | EXCHANGE TRADED | 464288810 |
| WEN | WENDYS CO/THE | 9,458 | $78,786 | 0.0% | $8.33 * | $17.62 | -51.0% | COMMON STOCK | 95058W100 |
| MTDR | MATADOR RESOURCES CO | 1,843 | $78,214 | 0.0% | $42.44 | $49.27 | -14.8% | COMMON STOCK | 576485205 |
| ITUB | ITAU UNIBANCO HOLDING SA | 10,895 | $78,017 | 0.0% | $7.16 | $5.94 | — | COMMON STOCK-FO | 465562106 |
| REPYY | REPSOL SA | 4,176 | $78,006 | 0.0% | $18.68 | $14.63 | — | COMMON STOCK-FO | 76026T205 |
| EWBC | EAST WEST BANCORP INC | 694 | $77,999 | 0.0% | $112.39 * | $92.47 | +13.7% | COMMON STOCK | 27579R104 |
| KMTUY | KOMATSU LTD | 2,456 | $77,979 | 0.0% | $31.75 | $26.10 | — | COMMON STOCK | 500458401 |
| DIV | GLOBAL X | 4,500 | $77,940 | 0.0% | $17.32 | $17.25 | — | EXCHANGE TRADED | 37950E291 |
| PAAS | PAN AMERICAN SILVER CORP | 1,498 | $77,612 | 0.0% | $51.81 * | $19.51 | +114.5% | COMMON STOCK | 697900108 |
| PAYC | PAYCOM SOFTWARE INC | 486 | $77,446 | 0.0% | $159.35 * | $208.55 | -15.2% | COMMON STOCK | 70432V102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,063 | $77,323 | 0.0% | $72.74 | $69.04 | +7.1% | COMMON STOCK | 74275K108 |
| CR | CRANE CO | 419 | $77,277 | 0.0% | $184.43 | $182.23 | +1.7% | COMMON STOCK | 224408104 |
| UNF | UNIFIRST CORPORATION | 400 | $77,160 | 0.0% | $192.90 * | $146.84 | +14.8% | COMMON STOCK | 904708104 |
| TFI | STATE STREET | 1,688 | $77,158 | 0.0% | $45.71 | $45.62 | — | EXCHANGE TRADED | 78468R721 |
| FFIV | F5 INC | 302 | $77,092 | 0.0% | $255.27 * | $199.91 | +34.6% | COMMON STOCK | 315616102 |
| — | VOYA | 12,286 | $77,033 | 0.0% | $6.27 | $6.27 | — | EXCHANGE TRADED | 92912P108 |
| EGBN | EAGLE BANCORP INC | 3,590 | $76,898 | 0.0% | $21.42 * | $18.47 | +4.3% | COMMON STOCK | 268948106 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 481 | $76,583 | 0.0% | $159.22 * | $92.34 | +80.5% | COMMON STOCK-FO | G0176J109 |
| WDFC | W D 40 CO | 388 | $76,397 | 0.0% | $196.90 | $234.01 | -16.3% | COMMON STOCK | 929236107 |
| QGRO | AVANTIS | 667 | $76,385 | 0.0% | $114.52 | $109.12 | — | EXCHANGE TRADED | 025072307 |
| — | PIMCO | 4,991 | $76,362 | 0.0% | $15.30 | $14.99 | — | EXCHANGE TRADED | 72203T100 |
| LITE | LUMENTUM HOLDINGS INC | 207 | $76,298 | 0.0% | $368.59 * | $123.15 | +108.5% | COMMON STOCK | 55024U109 |
| FTI | TECHNIPFMC PLC | 1,711 | $76,243 | 0.0% | $44.56 * | $34.26 | +23.2% | COMMON STOCK-FO | G87110105 |
| INVH | INVITATION HOMES INC | 2,738 | $76,089 | 0.0% | $27.79 | $30.63 | -9.7% | COMMON STOCK | 46187W107 |
| SRCE | FIRST SOURCE CORPORATION | 1,217 | $76,050 | 0.0% | $62.49 | $50.58 | — | COMMON STOCK | 336901103 |
| ILOW | AB INTERNATIONAL | 1,766 | $75,214 | 0.0% | $42.59 | $42.59 | — | EXCHANGE TRADED | 00039J822 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,207 | $74,798 | 0.0% | $61.97 * | $65.39 | -13.3% | COMMON STOCK | 47233W109 |
| DECK | DECKERS OUTDOOR CORP | 720 | $74,641 | 0.0% | $103.67 * | $157.85 | -40.6% | COMMON STOCK | 243537107 |
| APTV | APTIV PLC | 975 | $74,245 | 0.0% | $76.15 * | $64.96 | +23.6% | COMMON STOCK-FO | G3265R107 |
| BCPC | BALCHEM CORP | 484 | $74,226 | 0.0% | $153.36 | $116.07 | +30.8% | COMMON STOCK | 057665200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,359 | $74,188 | 0.0% | $54.59 | $45.31 | +20.8% | COMMON STOCK | 31620R303 |
| CF | CF INDUSTRIES HOLDINGS INC | 953 | $73,705 | 0.0% | $77.34 * | $77.54 | +5.7% | COMMON STOCK | 125269100 |
| FHLC | FIDELITY | 991 | $73,611 | 0.0% | $74.28 | $68.16 | — | EXCHANGE TRADED | 316092600 |
| VGLT | VANGUARD | 1,313 | $73,265 | 0.0% | $55.80 | $57.76 | — | EXCHANGE TRADED | 92206C847 |
| BF/B | BROWN-FORMAN CORP | 2,806 | $73,124 | 0.0% | $26.06 * | $40.75 | -31.3% | COMMON STOCK | 115637209 |
| GGG | GRACO INC | 892 | $73,115 | 0.0% | $81.97 | $77.36 | +5.9% | COMMON STOCK | 384109104 |
| MWA | MUELLER WATER PRODUCTS INC | 3,024 | $72,032 | 0.0% | $23.82 * | $15.76 | +56.6% | COMMON STOCK | 624758108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,647 | $71,884 | 0.0% | $19.71 * | $23.65 | -32.9% | COMMON STOCK | 76954A103 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,183 | $71,418 | 0.0% | $60.37 | $58.06 | — | COMMON STOCK-FO | 088606108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 841 | $70,946 | 0.0% | $84.36 * | $91.88 | -3.7% | COMMON STOCK | 099502106 |
| HRB | BLOCK H & R INC | 1,627 | $70,905 | 0.0% | $43.58 * | $40.29 | +15.2% | COMMON STOCK | 093671105 |
| FWONA | LIBERTY | 793 | $70,877 | 0.0% | $89.38 | $80.64 | — | COMMON STOCK | 531229771 |
| JOBY | JOBY AVIATION INC | 5,368 | $70,857 | 0.0% | $13.20 * | $7.54 | +103.6% | COMMON STOCK | G65163100 |
| LOPE | GRAND CANYON EDUCATION INC | 425 | $70,681 | 0.0% | $166.31 * | $87.58 | +106.5% | COMMON STOCK | 38526M106 |
| — | WELLS FARGO & CO | 58 | $70,535 | 0.0% | $1216.12 | $1218.64 | — | PREFERRED STOCK | 949746804 |
| HLNE | HAMILTON LANE INC | 522 | $70,111 | 0.0% | $134.31 * | $86.51 | +45.3% | COMMON STOCK | 407497106 |
| GNRC | GENERAC HOLDINGS INC | 514 | $70,093 | 0.0% | $136.37 * | $144.69 | +11.5% | COMMON STOCK | 368736104 |
| BOTZ | GLOBAL | 1,927 | $69,815 | 0.0% | $36.23 | $32.35 | — | EXCHANGE TRADED | 37954Y715 |
| TRP | TC ENERGY CORP | 1,262 | $69,421 | 0.0% | $55.01 * | $40.71 | +31.1% | COMMON STOCK-FO | 87807B107 |
| BUD | ANHEUSER-BUSCH INBEV | 1,084 | $69,419 | 0.0% | $64.04 | $76.88 | — | COMMON STOCK-FO | 03524A108 |
| PULS | PGIM | 1,398 | $69,326 | 0.0% | $49.59 | $49.71 | — | EXCHANGE TRADED | 69344A107 |
| MGRC | MCGRATH RENTCORP | 656 | $68,834 | 0.0% | $104.93 * | $92.23 | +17.5% | COMMON STOCK | 580589109 |
| CACI | CACI INTL INC | 129 | $68,732 | 0.0% | $532.81 * | $371.90 | +51.9% | COMMON STOCK | 127190304 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 2,294 | $68,521 | 0.0% | $29.87 * | $30.43 | +3.1% | COMMON STOCK | 32020R109 |
| NSIT | INSIGHT ENTERPRISES INC | 841 | $68,515 | 0.0% | $81.47 * | $125.00 | -25.0% | COMMON STOCK | 45765U103 |
| GEF | GREIF INC | 1,000 | $67,700 | 0.0% | $67.70 * | $55.52 | +12.0% | COMMON STOCK | 397624107 |
| JLL | JONES LANG LASALLE INC | 201 | $67,631 | 0.0% | $336.47 * | $190.67 | +64.4% | COMMON STOCK | 48020Q107 |
| PBR | PETROLEO BRASILEIRO S.A. | 5,695 | $67,486 | 0.0% | $11.85 | $13.83 | — | COMMON STOCK-FO | 71654V408 |
| DIOD | DIODES INC | 1,366 | $67,398 | 0.0% | $49.34 * | $47.97 | +5.5% | COMMON STOCK | 254543101 |
| BIL | STATE STREET | 737 | $67,347 | 0.0% | $91.38 | $91.38 | — | EXCHANGE TRADED | 78468R663 |
| PDD | PINDUODUO INC | 593 | $67,238 | 0.0% | $113.39 | $123.99 | — | COMMON STOCK-FO | 722304102 |
| BL | BLACKLINE INC | 1,216 | $67,232 | 0.0% | $55.29 | $55.46 | -0.7% | COMMON STOCK | 09239B109 |
| BMO | BANK OF MONTREAL | 517 | $67,102 | 0.0% | $129.79 * | $79.79 | +58.7% | COMMON STOCK-FO | 063671101 |
| MLPX | GLOBAL | 1,100 | $66,583 | 0.0% | $60.53 | $62.71 | — | EXCHANGE TRADED | 37954Y293 |
| WPC | WP CAREY INC | 1,031 | $66,355 | 0.0% | $64.36 | $68.70 | — | COMMON STOCK | 92936U109 |
| AMG | AFFILIATED MANAGERS GROUP | 229 | $66,017 | 0.0% | $288.28 * | $175.19 | +47.5% | COMMON STOCK | 008252108 |
| PRGO | PERRIGO COMPANY PLC | 4,741 | $65,996 | 0.0% | $13.92 * | $21.37 | -22.0% | COMMON STOCK-FO | G97822103 |
| ALRM | ALARM.COM HOLDINGS INC | 1,288 | $65,713 | 0.0% | $51.02 | $60.70 | -16.0% | COMMON STOCK | 011642105 |
| WYNN | WYNN RESORTS LTD | 545 | $65,581 | 0.0% | $120.33 * | $93.56 | +32.1% | COMMON STOCK | 983134107 |
| SDVY | FIRST TRUST | 1,710 | $65,527 | 0.0% | $38.32 | $36.59 | — | EXCHANGE TRADED | 33741X102 |
| NGG | NATIONAL GRID PLC | 843 | $65,206 | 0.0% | $77.35 | $70.44 | — | COMMON STOCK-FO | 636274409 |
| BOOT | BOOT BARN HOLDINGS INC | 368 | $64,940 | 0.0% | $176.47 * | $126.78 | +47.2% | COMMON STOCK | 099406100 |
| HALO | HALOZYME THERAPEUTICS INC | 964 | $64,879 | 0.0% | $67.30 | $44.20 | +52.2% | COMMON STOCK | 40637H109 |
| GTY | GETTY REALTY CORP | 2,369 | $64,840 | 0.0% | $27.37 | $27.92 | — | COMMON STOCK | 374297109 |
| MBC | MASTERBRAND INC | 5,850 | $64,584 | 0.0% | $11.04 * | $9.00 | +30.1% | COMMON STOCK | 57638P104 |
| EVTC | EVERTEC INC | 2,217 | $64,493 | 0.0% | $29.09 * | $37.87 | -21.6% | COMMON STOCK-FO | 30040P103 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 1,381 | $64,479 | 0.0% | $46.69 * | $51.55 | -6.2% | COMMON STOCK | 25787G100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 311 | $64,288 | 0.0% | $206.71 * | $181.14 | +17.6% | COMMON STOCK | 740444104 |
| EEMV | ISHARES | 1,002 | $64,168 | 0.0% | $64.04 | $61.64 | — | EXCHANGE TRADED | 464286533 |
| MMSI | MERIT MED SYS INC | 727 | $64,078 | 0.0% | $88.14 * | $83.27 | +2.2% | COMMON STOCK | 589889104 |
| NOVT | NOVANTA INC | 538 | $64,019 | 0.0% | $118.99 * | $134.32 | -15.2% | COMMON STOCK-FO | 67000B104 |
| PII | POLARIS INDS INC | 1,012 | $64,010 | 0.0% | $63.25 * | $46.94 | +40.3% | COMMON STOCK | 731068102 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,684 | $63,932 | 0.0% | $23.82 | $27.06 | — | COMMON STOCK-FO | 358029106 |
| TSN | TYSON FOODS INC | 1,081 | $63,367 | 0.0% | $58.62 * | $64.27 | -15.0% | COMMON STOCK | 902494103 |
| SNN | SMITH & NEPHEW PLC | 1,928 | $63,260 | 0.0% | $32.81 | $35.15 | — | COMMON STOCK-FO | 83175M205 |
| — | AMCOR PLC | 7,581 | $63,224 | 0.0% | $8.34 | $8.86 | -6.9% | COMMON STOCK-FO | G0250X107 |
| HGV | HILTON GRAND VACATIONS INC | 1,411 | $63,143 | 0.0% | $44.75 * | $39.79 | +6.8% | COMMON STOCK | 43283X105 |
| EGP | EASTGROUP PROPERTIES | 352 | $62,706 | 0.0% | $178.14 | $149.38 | — | COMMON STOCK | 277276101 |
| EWJ | ISHARES | 775 | $62,574 | 0.0% | $80.74 | $65.63 | — | EXCHANGE TRADED | 46434G822 |
| RDDT | REDDIT INC | 269 | $61,835 | 0.0% | $229.87 * | $172.56 | +21.9% | COMMON STOCK | 75734B100 |
| — | PINNACLE FINANCIAL PARTNERS | 646 | $61,635 | 0.0% | $95.41 | $64.71 | — | COMMON STOCK | 72346Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,930 | $61,210 | 0.0% | $20.89 | $22.39 | — | COMMON STOCK-FO | 98980A105 |
| MUNI | PIMCO | 1,167 | $61,162 | 0.0% | $52.41 | $52.28 | — | EXCHANGE TRADED | 72201R866 |
| — | BANK OF AMERICA CORP | 49 | $61,112 | 0.0% | $1247.18 | $1235.25 | — | PREFERRED STOCK | 060505682 |
| SCHZ | SCHWAB | 2,612 | $61,042 | 0.0% | $23.37 | $23.37 | — | EXCHANGE TRADED | 808524839 |
| SNX | SYNNEX CORP | 404 | $60,692 | 0.0% | $150.23 | $113.47 | +34.7% | COMMON STOCK | 87162W100 |
| EMLP | FIRST TRUST | 1,600 | $60,592 | 0.0% | $37.87 | $38.29 | — | EXCHANGE TRADED | 33738D101 |
| DT | DYNATRACE INC. | 1,397 | $60,547 | 0.0% | $43.34 * | $50.69 | -8.0% | COMMON STOCK | 268150109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,062 | $60,357 | 0.0% | $29.27 * | $37.68 | +9.3% | COMMON STOCK | 86800U302 |
| — | COHEN & STEERS | 2,501 | $60,299 | 0.0% | $24.11 | $25.08 | — | EXCHANGE TRADED | 19248A109 |
| PLXS | PLEXUS CORP | 410 | $60,270 | 0.0% | $147.00 | $114.87 | +27.6% | COMMON STOCK | 729132100 |
| — | HANCOCK JOHN INCOME SECS TR | 5,120 | $59,955 | 0.0% | $11.71 | $11.32 | — | EXCHANGE TRADED | 410123103 |
| DCOR | DIMENSIONAL | 809 | $59,567 | 0.0% | $73.63 | $71.94 | — | EXCHANGE TRADED | 25434V625 |
| AEM | AGNICO EAGLE MINES LTD | 351 | $59,505 | 0.0% | $169.53 | $71.92 | +133.4% | COMMON STOCK-FO | 008474108 |
| WOR | WORTHINGTON INDS | 1,154 | $59,501 | 0.0% | $51.56 * | $42.46 | +30.0% | COMMON STOCK | 981811102 |
| RBLX | ROBLOX CORP | 734 | $59,476 | 0.0% | $81.03 * | $68.46 | +55.1% | COMMON STOCK | 771049103 |
| SMFG | SUMITOMO MITSUI | 3,067 | $59,285 | 0.0% | $19.33 | $8.21 | — | COMMON STOCK-FO | 86562M209 |
| FLQL | FRANKLIN | 851 | $59,000 | 0.0% | $69.33 | $67.00 | — | EXCHANGE TRADED | 35473P801 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 973 | $58,973 | 0.0% | $60.61 | $66.35 | — | COMMON STOCK | 29472R108 |
| MNKD | MANKIND CORP | 10,400 | $58,968 | 0.0% | $5.67 * | $5.52 | -0.3% | COMMON STOCK | 56400P706 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,553 | $58,913 | 0.0% | $7.80 * | $7.42 | -2.6% | COMMON STOCK | 09058V103 |
| SLYG | STATE STREET | 621 | $58,492 | 0.0% | $94.19 | $92.34 | — | EXCHANGE TRADED | 78464A201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,130 | $58,342 | 0.0% | $51.63 * | $57.17 | -4.1% | COMMON STOCK | 78351F107 |
| RGLD | ROYAL GOLD INC | 262 | $58,239 | 0.0% | $222.29 * | $159.89 | +24.1% | COMMON STOCK | 780287108 |
| EVR | EVERCORE PARTNERS INC-CL A | 171 | $58,183 | 0.0% | $340.25 * | $191.93 | +67.2% | COMMON STOCK | 29977A105 |
| ESS | ESSEX PROPERTY TRUST INC | 222 | $58,093 | 0.0% | $261.68 * | $263.19 | -2.6% | COMMON STOCK | 297178105 |
| IVZ | INVESCO LTD | 2,208 | $58,003 | 0.0% | $26.27 * | $16.77 | +45.1% | COMMON STOCK | G491BT108 |
| HUBS | HUBSPOT INC | 144 | $57,788 | 0.0% | $401.31 * | $404.48 | +2.4% | COMMON STOCK | 443573100 |
| SXI | STANDEX INTERNATIONAL CORP | 263 | $57,143 | 0.0% | $217.27 * | $155.30 | +49.3% | COMMON STOCK | 854231107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,346 | $57,125 | 0.0% | $42.44 * | $39.75 | +2.9% | COMMON STOCK | 302081104 |
| VTEI | VANGUARD | 565 | $56,969 | 0.0% | $100.83 | $100.83 | — | EXCHANGE TRADED | 922907738 |
| KEX | KIRBY CORP | 517 | $56,964 | 0.0% | $110.18 * | $76.71 | +32.5% | COMMON STOCK | 497266106 |
| NTRA | NATERA INC | 246 | $56,356 | 0.0% | $229.09 * | $92.64 | +125.2% | COMMON STOCK | 632307104 |
| WTS | WATTS WATER TECHNOLIGIES | 204 | $56,308 | 0.0% | $276.02 | $132.23 | +108.6% | COMMON STOCK | 942749102 |
| BBIO | BRIDGEBIO PHARMA INC | 736 | $56,296 | 0.0% | $76.49 * | $42.54 | +54.3% | COMMON STOCK | 10806X102 |
| EFC | ELLINGTON FINANCIAL INC. | 4,136 | $56,167 | 0.0% | $13.58 | $12.97 | — | COMMON STOCK | 28852N109 |
| CELH | CELSIUS HOLDINGS INC | 1,223 | $55,939 | 0.0% | $45.74 * | $39.93 | +26.2% | COMMON STOCK | 15118V207 |
| SMTC | SEMTECH CORP | 758 | $55,857 | 0.0% | $73.69 * | $44.65 | +58.9% | COMMON STOCK | 816850101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,115 | $55,704 | 0.0% | $49.96 | $46.92 | +5.5% | COMMON STOCK | 00402L107 |
| QSR | RESTAURANT BRANDS INTERN | 812 | $55,402 | 0.0% | $68.23 | $67.74 | +1.7% | COMMON STOCK-FO | 76131D103 |
| — | CHS INC | 2,000 | $55,220 | 0.0% | $27.61 | $28.05 | — | PREFERRED STOCK | 12542R209 |
| SCI | SERVICE CORP INTERNATIONAL | 707 | $55,125 | 0.0% | $77.97 * | $64.29 | +24.4% | COMMON STOCK | 817565104 |
| IDEV | ISHARES | 668 | $55,097 | 0.0% | $82.48 | $71.60 | — | EXCHANGE TRADED | 46435G326 |
| IONS | IONIS PHARMACEUTICALS INC | 695 | $54,981 | 0.0% | $79.11 * | $40.46 | +86.1% | COMMON STOCK | 462222100 |
| AA | ALCOA CORPORATION | 1,031 | $54,787 | 0.0% | $53.14 * | $29.97 | +36.4% | COMMON STOCK | 013872106 |
| VMI | VALMONT INDUSTRIES INC | 136 | $54,716 | 0.0% | $402.32 | $304.85 | +33.5% | COMMON STOCK | 920253101 |
| CART | MAPLEBEAR INC | 1,213 | $54,560 | 0.0% | $44.98 * | $43.13 | -5.1% | COMMON STOCK | 565394103 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | 2,000 | $54,300 | 0.0% | $27.15 * | $40.53 | 0.0% | COMMON STOCK | 09175A206 |
| CSL | CARLISLE COS INC | 169 | $54,057 | 0.0% | $319.86 | $349.98 | -7.8% | COMMON STOCK | 142339100 |
| MXI | ISHARES | 559 | $54,023 | 0.0% | $96.64 | $90.60 | — | EXCHANGE TRADED | 464288695 |
| PNQI | INVESCO | 1,000 | $53,947 | 0.0% | $53.95 | $55.83 | — | EXCHANGE TRADED | 46137V530 |
| USPX | FRANKLIN | 899 | $53,742 | 0.0% | $59.78 | $58.58 | — | EXCHANGE TRADED | 35473P405 |
| XRAY | DENTSPLY SIRONA INC | 4,689 | $53,596 | 0.0% | $11.43 * | $13.50 | -13.1% | COMMON STOCK | 24906P109 |
| IMKTA | INGLES MARKETS INC | 778 | $53,333 | 0.0% | $68.55 * | $66.02 | +9.8% | COMMON STOCK | 457030104 |
| CDRE | CADRE HOLDINGS INC | 1,304 | $53,255 | 0.0% | $40.84 | $33.67 | +23.1% | COMMON STOCK | 12763L105 |
| HMOP | HARTFORD | 1,361 | $53,229 | 0.0% | $39.11 | $39.11 | — | EXCHANGE TRADED | 41653L503 |
| WHD | CACTUS INC | 1,165 | $53,218 | 0.0% | $45.68 * | $38.87 | +7.5% | COMMON STOCK | 127203107 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,772 | $53,217 | 0.0% | $9.22 * | $7.58 | +13.2% | COMMON STOCK | 04271T100 |
| CGNX | COGNEX CORP | 1,473 | $52,998 | 0.0% | $35.98 * | $37.80 | +7.0% | COMMON STOCK | 192422103 |
| SFY | TIDAL TRUST I | 400 | $52,864 | 0.0% | $132.16 | $108.84 | — | EXCHANGE TRADED | 886364173 |
| IHDG | WISDOMTREE | 1,086 | $52,845 | 0.0% | $48.66 | $46.08 | — | EXCHANGE TRADED | 97717X594 |
| CFR | CULLEN/FROST BANKERS INC | 417 | $52,805 | 0.0% | $126.63 | $107.92 | +15.7% | COMMON STOCK | 229899109 |
| AAON | AAON INC | 689 | $52,537 | 0.0% | $76.25 * | $83.71 | +10.2% | COMMON STOCK | 000360206 |
| — | PIMCO | 3,780 | $52,315 | 0.0% | $13.84 | $13.45 | — | EXCHANGE TRADED | 69355M107 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 948 | $52,225 | 0.0% | $55.09 * | $64.78 | -17.8% | COMMON STOCK | 198516106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,990 | $52,098 | 0.0% | $26.18 * | $12.65 | +120.3% | COMMON STOCK | 83406F102 |
| WD | WALKER & DUNLOP INC | 865 | $52,031 | 0.0% | $60.15 * | $69.60 | +1.3% | COMMON STOCK | 93148P102 |
| EPI | WISDOMTREE | 1,120 | $51,845 | 0.0% | $46.29 | $46.20 | — | EXCHANGE TRADED | 97717W422 |
| BSSX | INVESCO | 2,000 | $51,710 | 0.0% | $25.86 | $25.73 | — | EXCHANGE TRADED | 46139W791 |
| CPT | CAMDEN PROPERTY TRUST | 468 | $51,517 | 0.0% | $110.08 * | $104.61 | -1.4% | COMMON STOCK | 133131102 |
| MTCH | MATCH GROUP INC | 1,593 | $51,437 | 0.0% | $32.29 | $57.87 | -43.2% | COMMON STOCK | 57667L107 |
| ARKK | ARK | 667 | $51,305 | 0.0% | $76.92 | $84.71 | — | EXCHANGE TRADED | 00214Q104 |
| FEZ | SPDR | 796 | $51,254 | 0.0% | $64.39 | $60.22 | — | EXCHANGE TRADED | 78463X202 |
| TWLO | TWILIO INC | 360 | $51,205 | 0.0% | $142.24 * | $84.56 | +46.5% | COMMON STOCK | 90138F102 |
| APAM | ARTISAN | 1,254 | $51,089 | 0.0% | $40.74 | $28.10 | +44.9% | COMMON STOCK | 04316A108 |
| AZZ | AZZ INCORPORATED | 475 | $50,913 | 0.0% | $107.19 * | $88.89 | +16.4% | COMMON STOCK | 002474104 |
| MORT | VANECK | 4,840 | $50,868 | 0.0% | $10.51 | $10.93 | — | EXCHANGE TRADED | 92189F452 |
| LFUS | LITTLEFUSE INC | 201 | $50,837 | 0.0% | $252.92 | $227.75 | +11.8% | COMMON STOCK | 537008104 |
| MSTR | STRATEGY INC | 334 | $50,753 | 0.0% | $151.96 * | $344.43 | -33.2% | COMMON STOCK | 594972408 |
| SF | STIFEL FINANCIAL CORP | 400 | $50,089 | 0.0% | $125.22 * | $69.98 | +70.9% | COMMON STOCK | 860630102 |
| BUFR | FIRST TRUST | 1,460 | $50,020 | 0.0% | $34.26 | $28.92 | — | EXCHANGE TRADED | 33740F755 |
| — | FLAHERTY | 2,400 | $49,896 | 0.0% | $20.79 | $27.59 | — | EXCHANGE TRADED | 33848W106 |
| CACC | CREDIT ACCEPTANCE CORP | 112 | $49,668 | 0.0% | $443.46 * | $504.45 | -8.1% | COMMON STOCK | 225310101 |
| PDN | INVESCO | 1,171 | $49,400 | 0.0% | $42.19 | $29.62 | — | EXCHANGE TRADED | 46138E735 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 522 | $49,391 | 0.0% | $94.62 | $82.65 | — | COMMON STOCK | 78377T107 |
| LYB | LYONDELLBASELL IND | 1,136 | $49,188 | 0.0% | $43.30 * | $65.74 | -32.4% | COMMON STOCK | N53745100 |
| GHM | GRAHAM CORP | 765 | $49,137 | 0.0% | $64.23 * | $40.38 | +49.5% | COMMON STOCK | 384556106 |
| SPMD | STATE STREET | 847 | $49,050 | 0.0% | $57.91 | $52.90 | — | EXCHANGE TRADED | 78464A847 |
| QQEW | FIRST TRUST | 345 | $49,035 | 0.0% | $142.13 | $141.11 | — | EXCHANGE TRADED | 337344105 |
| JHSC | JOHN HANCOCK | 1,167 | $49,002 | 0.0% | $41.99 | $41.85 | — | EXCHANGE TRADED | 47804J842 |
| LEU | CENTRUS ENERGY CORP | 201 | $48,795 | 0.0% | $242.76 * | $45.85 | +558.6% | COMMON STOCK | 15643U104 |
| AXSM | AXSOME THERAPEUTICS INC | 265 | $48,400 | 0.0% | $182.64 * | $82.33 | +69.6% | COMMON STOCK | 05464T104 |
| — | PIMCO DYNAMIC INCOME FUND | 2,730 | $48,348 | 0.0% | $17.71 | $20.09 | — | COMMON STOCK | 72201Y101 |
| MOH | MOLINA HEALTHCARE INC | 278 | $48,244 | 0.0% | $173.54 * | $314.74 | -47.8% | COMMON STOCK | 60855R100 |
| HNI | HNI CORP | 1,147 | $48,220 | 0.0% | $42.04 | $41.97 | +0.6% | COMMON STOCK | 404251100 |
| MOV | MOVADO GROUP | 2,338 | $48,210 | 0.0% | $20.62 * | $16.53 | +18.0% | COMMON STOCK | 624580106 |
| EXP | EAGLE MATERIALS INC | 233 | $48,156 | 0.0% | $206.68 * | $232.09 | -5.0% | COMMON STOCK | 26969P108 |
| — | COLUMBIA | 1,307 | $48,094 | 0.0% | $36.80 | $36.80 | — | EXCHANGE TRADED | 19842X109 |
| BRKR | BRUKER CORP | 1,018 | $47,957 | 0.0% | $47.11 * | $40.76 | +3.6% | COMMON STOCK | 116794108 |
| XMYDX | BLACKROCK | 4,557 | $47,803 | 0.0% | $10.49 | $11.06 | — | EXCHANGE TRADED | 09253W104 |
| NET | CLOUDFLARE INC | 242 | $47,710 | 0.0% | $197.15 * | $96.99 | +118.1% | COMMON STOCK | 18915M107 |
| GMED | GLOBUS MEDICAL INC | 545 | $47,584 | 0.0% | $87.31 * | $69.28 | +9.5% | COMMON STOCK | 379577208 |
| NOK | NOKIA CORP | 7,344 | $47,515 | 0.0% | $6.47 | $6.31 | — | COMMON STOCK-FO | 654902204 |
| Z | ZILLOW GROUP INC | 693 | $47,275 | 0.0% | $68.22 * | $51.39 | +40.9% | COMMON STOCK | 98954M200 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,481 | $47,229 | 0.0% | $31.89 * | $44.81 | -23.3% | COMMON STOCK | 635017106 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 1,001 | $46,725 | 0.0% | $46.68 | $49.67 | -7.8% | COMMON STOCK | 60871R209 |
| — | INVESCO | 4,500 | $46,665 | 0.0% | $10.37 | $10.12 | — | EXCHANGE TRADED | 46131M106 |
| VPL | VANGUARD | 516 | $46,646 | 0.0% | $90.40 | $72.73 | — | EXCHANGE TRADED | 922042866 |
| PDBC | INVESCO | 3,501 | $46,388 | 0.0% | $13.25 | $13.34 | — | EXCHANGE TRADED | 46090F100 |
| KRYS | KRYSTAL BIOTECH INC | 188 | $46,349 | 0.0% | $246.54 * | $163.98 | +28.4% | COMMON STOCK | 501147102 |
| RHI | ROBERT HALF INC | 1,696 | $46,064 | 0.0% | $27.16 * | $59.29 | -51.9% | COMMON STOCK | 770323103 |
| CSMD | AKRE | 1,456 | $46,039 | 0.0% | $31.62 | $31.62 | — | EXCHANGE TRADED | 74316P645 |
| FDT | FIRST | 577 | $45,841 | 0.0% | $79.45 | $56.26 | — | EXCHANGE TRADED | 33737J174 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 524 | $45,808 | 0.0% | $87.42 * | $74.75 | +14.1% | COMMON STOCK | 78467J100 |
| KIM | KIMCO REALTY CORP | 2,252 | $45,650 | 0.0% | $20.27 | $18.88 | +9.0% | COMMON STOCK | 49446R109 |
| ATR | APTARGROUP INC | 373 | $45,492 | 0.0% | $121.96 | $144.99 | -15.2% | COMMON STOCK | 038336103 |
| MNDY | MONDAY.COM LTD | 307 | $45,301 | 0.0% | $147.56 * | $169.51 | -0.7% | COMMON STOCK-FO | M7S64H106 |
| KRG | KITE REALTY GROUP TRUST | 1,885 | $45,184 | 0.0% | $23.97 | $24.44 | — | COMMON STOCK | 49803T300 |
| — | DAYFORCE INC | 653 | $45,162 | 0.0% | $69.16 | $62.98 | +9.3% | COMMON STOCK | 15677J108 |
| ENSG | ENSIGN GROUP INC/THE | 259 | $45,118 | 0.0% | $174.20 * | $78.78 | +128.0% | COMMON STOCK | 29358P101 |
| SSD | SIMPSON MANUFACTURING CO INC | 279 | $45,048 | 0.0% | $161.46 * | $124.40 | +35.6% | COMMON STOCK | 829073105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1,275 | $45,008 | 0.0% | $35.30 * | $28.11 | +20.5% | COMMON STOCK | 04911A107 |
| HXL | HEXCEL CORP | 603 | $44,562 | 0.0% | $73.90 * | $62.48 | +13.1% | COMMON STOCK | 428291108 |
| FTAI | FTAI AVIATION LTD | 226 | $44,488 | 0.0% | $196.85 * | $118.26 | +44.0% | COMMON STOCK-FO | G3730V105 |
| VMBS | VANGUARD | 943 | $44,396 | 0.0% | $47.08 | $46.03 | — | EXCHANGE TRADED | 92206C771 |
| FDL | FIRST TRUST | 1,001 | $44,384 | 0.0% | $44.34 | $43.40 | — | EXCHANGE TRADED | 336917109 |
| IRT | INDEPENDENCE | 2,531 | $44,239 | 0.0% | $17.48 | $17.49 | — | COMMON STOCK | 45378A106 |
| POOL | POOL CORP | 193 | $44,151 | 0.0% | $228.76 * | $372.09 | -30.3% | COMMON STOCK | 73278L105 |
| KNTK | KINETIK HOLDINGS INC | 1,222 | $44,053 | 0.0% | $36.05 | $38.69 | -6.7% | COMMON STOCK | 02215L209 |
| DOCS | DOXIMITY INC | 988 | $43,748 | 0.0% | $44.28 * | $51.30 | +9.4% | COMMON STOCK | 26622P107 |
| FNB | FNB CORP | 2,553 | $43,656 | 0.0% | $17.10 * | $15.33 | +6.1% | COMMON STOCK | 302520101 |
| L | LOEWS CORP | 414 | $43,600 | 0.0% | $105.31 | $75.93 | +35.9% | COMMON STOCK | 540424108 |
| RGEN | REPLIGEN | 266 | $43,588 | 0.0% | $163.86 * | $155.33 | +0.8% | COMMON STOCK | 759916109 |
| SSRM | SSR MINING INC | 1,984 | $43,489 | 0.0% | $21.92 | $8.22 | +170.6% | COMMON STOCK-FO | 784730103 |
| QTUM | DEFIANCE | 396 | $43,425 | 0.0% | $109.66 | $88.38 | — | EXCHANGE TRADED | 26922A420 |
| POWL | POWELL INDUSTRIES INC | 134 | $42,715 | 0.0% | $318.77 * | $252.28 | +33.4% | COMMON STOCK | 739128106 |
| ADC | AGREE REALTY CORP | 593 | $42,712 | 0.0% | $72.03 | $54.02 | — | COMMON STOCK | 008492100 |
| OMFS | INVESCO | 960 | $42,691 | 0.0% | $44.47 | $40.09 | — | EXCHANGE TRADED | 46138J593 |
| OPLN | KAR AUCTION SERVICES INC | 1,433 | $42,674 | 0.0% | $29.78 * | $22.08 | +22.5% | COMMON STOCK | 48238T109 |
| ALG | ALAMO GROUP INC | 254 | $42,638 | 0.0% | $167.87 * | $136.36 | +27.4% | COMMON STOCK | 011311107 |
| ABCB | AMERIS BANCORP | 573 | $42,556 | 0.0% | $74.27 | $42.81 | +73.4% | COMMON STOCK | 03076K108 |
| ZIM | ZIM INTEGRATED SHIPPING SVCS LTD | 2,001 | $42,481 | 0.0% | $21.23 * | $16.77 | +0.0% | COMMON STOCK-FO | M9T951109 |
| OPRA | OPERA LIMITED | 2,995 | $42,409 | 0.0% | $14.16 | $17.23 | — | COMMON STOCK-FO | 68373M107 |
| SPSC | SPS COMMERCE INC | 475 | $42,338 | 0.0% | $89.13 * | $180.69 | -48.7% | COMMON STOCK | 78463M107 |
| SYLD | CAMBRIA | 609 | $42,338 | 0.0% | $69.52 | $68.66 | — | EXCHANGE TRADED | 132061201 |
| CSV | CARRIAGE SVCS INC | 1,000 | $42,300 | 0.0% | $42.30 * | $31.37 | +37.9% | COMMON STOCK | 143905107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 2,529 | $42,273 | 0.0% | $16.72 * | $11.43 | +40.6% | COMMON STOCK-FO | G6683N103 |
| UDR | UDR INC | 1,150 | $42,181 | 0.0% | $36.68 * | $37.35 | -4.9% | COMMON STOCK | 902653104 |
| TPB | TURNING POINT BRANDS INC | 389 | $42,167 | 0.0% | $108.40 * | $63.73 | +53.4% | COMMON STOCK | 90041L105 |
| FLO | FLOWERS FOODS INC | 3,872 | $42,128 | 0.0% | $10.88 * | $15.84 | -27.8% | COMMON STOCK | 343498101 |
| LYFT | LYFT INC | 2,174 | $42,109 | 0.0% | $19.37 * | $17.94 | +15.9% | COMMON STOCK | 55087P104 |
| XSOE | WISDOMTREE | 1,076 | $41,986 | 0.0% | $39.02 | $34.48 | — | EXCHANGE TRADED | 97717X578 |
| HCKT | THE HACKETT GROUP INC | 2,138 | $41,969 | 0.0% | $19.63 * | $22.05 | -14.0% | COMMON STOCK | 404609109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,676 | $41,719 | 0.0% | $15.59 | $15.93 | — | COMMON STOCK-FO | 980228308 |
| HGTY | HAGERTY INC | 3,102 | $41,691 | 0.0% | $13.44 * | $11.84 | +5.4% | COMMON STOCK | 405166109 |
| VSS | VANGUARD | 290 | $41,565 | 0.0% | $143.33 | $125.64 | — | EXCHANGE TRADED | 922042718 |
| ITGR | INTEGER HOLDINGS CORPORATION | 528 | $41,411 | 0.0% | $78.43 | $100.44 | -20.7% | COMMON STOCK | 45826H109 |
| CVNA | CARVANA CO | 98 | $41,357 | 0.0% | $422.01 * | $246.93 | +50.5% | COMMON STOCK | 146869102 |
| LII | LENNOX INTERNATIONAL INC | 85 | $41,275 | 0.0% | $485.59 * | $455.24 | +9.7% | COMMON STOCK | 526107107 |
| MDB | MONGODB INC | 98 | $41,131 | 0.0% | $419.70 * | $276.43 | +31.6% | COMMON STOCK | 60937P106 |
| JD | JD.COM INC | 1,432 | $41,100 | 0.0% | $28.70 | $41.87 | — | COMMON STOCK-FO | 47215P106 |
| SPSM | STATE STREET | 873 | $40,909 | 0.0% | $46.86 | $40.27 | — | EXCHANGE TRADED | 78468R853 |
| G | GENPACT LTD | 874 | $40,888 | 0.0% | $46.78 * | $42.70 | +1.3% | COMMON STOCK | G3922B107 |
| INTA | INTAPP INC | 891 | $40,826 | 0.0% | $45.82 * | $51.54 | -19.5% | COMMON STOCK | 45827U109 |
| LMAT | LEMAITRE VASCULAR INC | 503 | $40,794 | 0.0% | $81.10 * | $71.71 | +19.9% | COMMON STOCK | 525558201 |
| USRT | ISHARES | 713 | $40,661 | 0.0% | $57.03 | $57.02 | — | EXCHANGE TRADED | 464288521 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 102 | $40,561 | 0.0% | $397.66 * | $243.45 | +81.8% | COMMON STOCK | 02043Q107 |
| — | COHEN & STEERS | 2,000 | $40,560 | 0.0% | $20.28 | $18.10 | — | EXCHANGE TRADED | 19248Y107 |
| XMPT | VANECK | 1,852 | $40,522 | 0.0% | $21.88 | $21.88 | — | EXCHANGE TRADED | 92189F460 |
| NPO | ENPRO INC | 188 | $40,256 | 0.0% | $214.13 * | $154.61 | +43.0% | COMMON STOCK | 29355X107 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,183 | $40,045 | 0.0% | $33.85 * | $31.45 | +3.1% | COMMON STOCK-FO | 136385101 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,996 | $40,000 | 0.0% | $20.04 * | $32.76 | -43.8% | COMMON STOCK | 610236101 |
| SPYI | NEOS NASDAQ | 761 | $39,976 | 0.0% | $52.53 | $52.53 | — | EXCHANGE TRADED | 78433H303 |
| HHH | HOWARD HUGHES HOLDINGS INC | 494 | $39,407 | 0.0% | $79.77 * | $79.73 | +3.9% | COMMON STOCK | 44267T102 |
| MOS | MOSAIC CO/THE | 1,634 | $39,364 | 0.0% | $24.09 * | $32.69 | -18.2% | COMMON STOCK | 61945C103 |
| SW | SMURFIT WESTROCK PUBLIC LTD CO | 1,017 | $39,308 | 0.0% | $38.65 | $46.25 | -17.6% | COMMON STOCK-FO | G8267P108 |
| MTZ | MASTEC INC | 180 | $39,125 | 0.0% | $217.36 * | $122.12 | +71.9% | COMMON STOCK | 576323109 |
| MHK | MOHAWK INDUSTRIES INC | 357 | $39,021 | 0.0% | $109.30 * | $136.86 | -16.1% | COMMON STOCK | 608190104 |
| FMNB | FARMERS NATL BANC CORP | 2,926 | $38,974 | 0.0% | $13.32 | $9.98 | +34.2% | COMMON STOCK | 309627107 |
| MRNA | MODERNA INC | 1,319 | $38,896 | 0.0% | $29.49 * | $79.97 | -66.0% | COMMON STOCK | 60770K107 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,151 | $38,740 | 0.0% | $18.01 | $21.15 | — | COMMON STOCK | 85571B105 |
| ARCC | ARES CAPITAL CORP | 1,908 | $38,599 | 0.0% | $20.23 * | $18.83 | +5.1% | COMMON STOCK | 04010L103 |
| PZZA | PAPA JOHN'S INTL INC | 1,001 | $38,528 | 0.0% | $38.49 * | $39.40 | +9.9% | COMMON STOCK | 698813102 |
| TILE | INTERFACE INC | 1,379 | $38,501 | 0.0% | $27.92 * | $22.83 | +19.4% | COMMON STOCK | 458665304 |
| FOX | FOX CORP | 590 | $38,308 | 0.0% | $64.93 * | $49.68 | +17.5% | COMMON STOCK | 35137L204 |
| GBCI | GLACIER BANCORP INC. | 869 | $38,281 | 0.0% | $44.05 | $41.57 | +4.8% | COMMON STOCK | 37637Q105 |
| VNT | VONTIER CORPORATION | 1,027 | $38,184 | 0.0% | $37.18 * | $26.80 | +42.8% | COMMON STOCK | 928881101 |
| EWT | ISHARES | 601 | $38,182 | 0.0% | $63.53 | $63.51 | — | EXCHANGE TRADED | 46434G772 |
| MOAT | VANECK | 368 | $38,110 | 0.0% | $103.56 | $84.32 | — | EXCHANGE TRADED | 92189F643 |
| UGI | UGI CORP NEW | 1,014 | $37,954 | 0.0% | $37.43 * | $37.33 | -5.1% | COMMON STOCK | 902681105 |
| WIX | WIX.COM LTD | 365 | $37,922 | 0.0% | $103.90 * | $157.08 | -23.0% | COMMON STOCK-FO | M98068105 |
| ESI | ELEMENT SOLUTIONS INC | 1,512 | $37,786 | 0.0% | $24.99 * | $20.31 | +27.6% | COMMON STOCK | 28618M106 |
| SLM | SLM CORP | 1,387 | $37,532 | 0.0% | $27.06 | $11.97 | +129.0% | COMMON STOCK | 78442P106 |
| DVA | DAVITA | 330 | $37,492 | 0.0% | $113.61 * | $114.85 | +5.9% | COMMON STOCK | 23918K108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 754 | $37,474 | 0.0% | $49.70 * | $32.94 | +47.6% | COMMON STOCK | 868459108 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $37,470 | 0.0% | $12.49 | $2.15 | — | COMMON STOCK-FO | 48138M105 |
| — | NUVEEN | 2,534 | $37,250 | 0.0% | $14.70 | $13.41 | — | EXCHANGE TRADED | 6706ER101 |
| WRBY | WARBY PARKER INC | 1,699 | $37,022 | 0.0% | $21.79 | $19.90 | +9.4% | COMMON STOCK | 93403J106 |
| AGYS | AGILYSYS INC | 311 | $36,959 | 0.0% | $118.84 | $115.21 | +4.5% | COMMON STOCK | 00847J105 |
| MGNI | MAGNITE INC | 2,268 | $36,810 | 0.0% | $16.23 * | $11.07 | +50.0% | COMMON STOCK | 55955D100 |
| SCVL | SHOE CARNIVAL INC | 2,169 | $36,611 | 0.0% | $16.88 * | $21.18 | -13.3% | COMMON STOCK | 824889109 |
| BJ | BJ'S WHOLESALE CLUB | 405 | $36,463 | 0.0% | $90.03 | $90.86 | +1.0% | COMMON STOCK | 05550J101 |
| — | NUVEEN | 4,489 | $36,406 | 0.0% | $8.11 | $8.02 | — | EXCHANGE TRADED | 67073B106 |
| ROBO | ROBO | 524 | $36,318 | 0.0% | $69.31 | $62.86 | — | EXCHANGE TRADED | 301505707 |
| TXRH | TEXAS ROADHOUSE INC | 218 | $36,188 | 0.0% | $166.00 | $146.15 | +15.5% | COMMON STOCK | 882681109 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 1,569 | $36,182 | 0.0% | $23.06 | $23.81 | — | COMMON STOCK | 35086T109 |
| ROOT | ROOT INC | 500 | $36,115 | 0.0% | $72.23 * | $5.53 | +1340.6% | COMMON STOCK | 77664L207 |
| GDDY | GODADDY INC | 291 | $36,105 | 0.0% | $124.07 * | $163.49 | -20.8% | COMMON STOCK | 380237107 |
| RITM | RITHM CAPITAL CORP | 3,297 | $35,938 | 0.0% | $10.90 | $11.36 | — | COMMON STOCK | 64828T201 |
| CUBE | CUBESMART | 995 | $35,869 | 0.0% | $36.05 | $42.24 | — | COMMON STOCK | 229663109 |
| EEFT | EURONET WORLDWIDE INC | 470 | $35,771 | 0.0% | $76.11 * | $105.40 | -26.0% | COMMON STOCK | 298736109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 795 | $35,473 | 0.0% | $44.62 | $43.80 | — | COMMON STOCK | 24664T103 |
| USAC | USA COMPRESSION PARTNERS LP | 1,542 | $35,466 | 0.0% | $23.00 | $10.31 | — | COMMON STOCK | 90290N109 |
| U | UNITY SOFTWARE INC | 802 | $35,425 | 0.0% | $44.17 * | $20.73 | +96.6% | COMMON STOCK | 91332U101 |
| AGZ | ISHARES | 321 | $35,390 | 0.0% | $110.25 | $117.88 | — | EXCHANGE TRADED | 464288166 |
| SVOL | SIMPLIFY | 2,000 | $35,120 | 0.0% | $17.56 | $18.39 | — | EXCHANGE TRADED | 82889N863 |
| QLTA | ISHARES | 730 | $35,106 | 0.0% | $48.09 | $48.47 | — | EXCHANGE TRADED | 46429B291 |
| PKW | INVESCO | 261 | $35,058 | 0.0% | $134.32 | $106.89 | — | EXCHANGE TRADED | 46137V308 |
| ATRC | ATRICURE INC | 886 | $35,051 | 0.0% | $39.56 * | $41.35 | -11.3% | COMMON STOCK | 04963C209 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,901 | $35,035 | 0.0% | $18.43 * | $14.49 | +21.2% | COMMON STOCK-FO | Y2685T131 |
| BDC | BELDEN INC | 300 | $34,966 | 0.0% | $116.55 | $101.86 | +14.5% | COMMON STOCK | 077454106 |
| NEO | NEOGENOMICS INC | 2,950 | $34,692 | 0.0% | $11.76 * | $8.12 | +32.9% | COMMON STOCK | 64049M209 |
| CRS | CARPENTER TECHNOLOGY | 110 | $34,633 | 0.0% | $314.85 * | $57.70 | +420.9% | COMMON STOCK | 144285103 |
| PEN | PENUMBRA INC | 111 | $34,512 | 0.0% | $310.92 * | $233.56 | +18.3% | COMMON STOCK | 70975L107 |
| VIAV | VIAVI SOLUTIONS INC | 1,934 | $34,464 | 0.0% | $17.82 * | $13.11 | +23.1% | COMMON STOCK | 925550105 |
| DEA | EASTERLY GOVERNMENT PROPERTIES | 1,624 | $34,413 | 0.0% | $21.19 | $22.20 | — | COMMON STOCK | 27616P301 |
| SBR | SABINE ROYALTY TRUST | 500 | $34,285 | 0.0% | $68.57 | $64.20 | — | COMMON STOCK | 785688102 |
| BAI | BLACKROCK | 1,029 | $34,266 | 0.0% | $33.30 | $33.30 | — | EXCHANGE TRADED | 09290C780 |
| ISPY | PROSHARES | 750 | $34,223 | 0.0% | $45.63 | $45.63 | — | EXCHANGE TRADED | 74347G242 |
| TMHC | TAYLOR MORRISON HOME CORP | 581 | $34,204 | 0.0% | $58.87 * | $65.31 | -6.4% | COMMON STOCK | 87724P106 |
| BMI | BADGER METER INC | 196 | $34,184 | 0.0% | $174.41 * | $152.31 | +18.0% | COMMON STOCK | 056525108 |
| — | FIRST TRUST | 1,824 | $33,999 | 0.0% | $18.64 | $20.04 | — | EXCHANGE TRADED | 33718W103 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 1,300 | $33,969 | 0.0% | $26.13 * | $26.97 | +5.0% | COMMON STOCK | 913915104 |
| PCTY | PAYLOCITY HOLDING CORP | 221 | $33,707 | 0.0% | $152.52 * | $182.14 | -18.3% | COMMON STOCK | 70438V106 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,558 | $33,450 | 0.0% | $21.47 * | $15.70 | +47.1% | COMMON STOCK-FO | G39108108 |
| NXT | NEXTPOWER INC | 383 | $33,363 | 0.0% | $87.11 * | $82.41 | +10.0% | COMMON STOCK | 65290E101 |
| LCID | LUCID GROUP INC | 3,145 | $33,242 | 0.0% | $10.57 * | $22.60 | -29.3% | COMMON STOCK | 549498202 |
| CUZ | COUSINS PROPERTIES INC | 1,282 | $33,050 | 0.0% | $25.78 | $35.58 | — | COMMON STOCK | 222795502 |
| AVNT | AVIENT CORPORATION | 1,057 | $33,020 | 0.0% | $31.24 | $36.60 | -16.0% | COMMON STOCK | 05368V106 |
| IIPR | INNOVATIVE INDUSTRIAL | 697 | $33,010 | 0.0% | $47.36 | $103.75 | — | COMMON STOCK | 45781V101 |
| ICUI | ICU MED INC | 231 | $32,956 | 0.0% | $142.67 * | $138.08 | -3.0% | COMMON STOCK | 44930G107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,986 | $32,949 | 0.0% | $16.59 * | $11.35 | +25.9% | COMMON STOCK | 71722W107 |
| VERA | VERA THERAPEUTICS INC | 650 | $32,917 | 0.0% | $50.64 * | $41.48 | -14.4% | COMMON STOCK | 92337R101 |
| INSM | INSMED INC | 187 | $32,544 | 0.0% | $174.03 * | $27.37 | +566.8% | COMMON STOCK | 457669307 |
| KRMN | KARMAN HOLDINGS INC. | 443 | $32,415 | 0.0% | $73.17 | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| TCAF | T ROWE PRICE | 848 | $32,411 | 0.0% | $38.22 | $38.22 | — | EXCHANGE TRADED | 87283Q867 |
| ALV | AUTOLIV INC | 273 | $32,406 | 0.0% | $118.70 | $68.79 | +73.6% | COMMON STOCK | 052800109 |
| LSGR | NATIXIS LOOMIS SAYLES | 718 | $32,138 | 0.0% | $44.76 | $44.76 | — | EXCHANGE TRADED | 63875W406 |
| ROBT | FIRST TRUST | 616 | $31,950 | 0.0% | $51.87 | $47.76 | — | EXCHANGE TRADED | 33738R720 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,132 | $31,934 | 0.0% | $28.21 | $47.99 | — | COMMON STOCK | 637870106 |
| CALM | CAL-MAINE FOODS INC | 400 | $31,828 | 0.0% | $79.57 * | $40.15 | +115.7% | COMMON STOCK | 128030202 |
| RWK | INVESCO | 250 | $31,615 | 0.0% | $126.46 | $126.46 | — | EXCHANGE TRADED | 46138G672 |
| AIQ | GLOBAL | 620 | $31,533 | 0.0% | $50.86 | $36.73 | — | EXCHANGE TRADED | 37954Y632 |
| GLPI | GAMING AND LEISURE PROPERTIES | 703 | $31,418 | 0.0% | $44.69 | $43.36 | — | COMMON STOCK | 36467J108 |
| THNQ | ROBO | 494 | $31,364 | 0.0% | $63.49 | $44.53 | — | EXCHANGE TRADED | 301505731 |
| AIRR | FIRST TRUST | 319 | $31,364 | 0.0% | $98.32 | $98.32 | — | EXCHANGE TRADED | 33738R704 |
| CENX | CENTURY ALUM CO | 800 | $31,344 | 0.0% | $39.18 * | $7.96 | +292.5% | COMMON STOCK | 156431108 |
| ONTO | ONTO INNOVATION INC | 198 | $31,255 | 0.0% | $157.85 * | $150.32 | -5.5% | COMMON STOCK | 683344105 |
| LAD | LITHIA MOTORS INC | 94 | $31,240 | 0.0% | $332.34 * | $287.17 | +10.6% | COMMON STOCK | 536797103 |
| BURL | BURLINGTON STORES INC | 108 | $31,196 | 0.0% | $288.85 * | $235.09 | +15.4% | COMMON STOCK | 122017106 |
| AIN | ALBANY INTL CORP | 615 | $31,180 | 0.0% | $50.70 | $87.22 | -40.9% | COMMON STOCK | 012348108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 355 | $31,120 | 0.0% | $87.66 | $96.14 | -7.0% | COMMON STOCK | 249906108 |
| LNWO | LIGHT & WONDER INC | 301 | $31,030 | 0.0% | $103.09 * | $96.03 | -8.2% | COMMON STOCK | 80874P109 |
| SPMB | STATE STREET | 1,381 | $30,955 | 0.0% | $22.41 | $22.41 | — | EXCHANGE TRADED | 78464A383 |
| STIP | ISHARES | 301 | $30,819 | 0.0% | $102.39 | $98.09 | — | EXCHANGE TRADED | 46429B747 |
| ICLR | ICON PLC | 169 | $30,795 | 0.0% | $182.22 * | $223.08 | -20.2% | COMMON STOCK-FO | G4705A100 |
| GFF | GRIFFON CORPORATION | 418 | $30,786 | 0.0% | $73.65 | $75.43 | -1.6% | COMMON STOCK | 398433102 |
| XIFR | XPLR INFRASTRUCTURE LP | 3,075 | $30,750 | 0.0% | $10.00 * | $9.69 | -0.0% | COMMON STOCK | 65341B106 |
| VCYT | VERACYTE, INC. | 730 | $30,735 | 0.0% | $42.10 * | $26.32 | +53.2% | COMMON STOCK | 92337F107 |
| GRC | GORMAN RUPP CO | 643 | $30,705 | 0.0% | $47.75 * | $46.57 | 0.0% | COMMON STOCK | 383082104 |
| SOUN | SOUNDHOUND AI INC | 3,050 | $30,409 | 0.0% | $9.97 * | $7.87 | +82.8% | COMMON STOCK | 836100107 |
| TXNM | TXNM ENERGY INC | 516 | $30,381 | 0.0% | $58.88 | $54.03 | +6.8% | COMMON STOCK | 69349H107 |
| RKLB | ROCKET LAB CORP. | 435 | $30,347 | 0.0% | $69.76 * | $43.05 | +33.2% | COMMON STOCK | 773121108 |
| PSKY | PARAMOUNT SKYDANCE CORP. | 2,259 | $30,270 | 0.0% | $13.40 * | $15.06 | +3.4% | COMMON STOCK | 69932A204 |
| AVAV | AEROVIRONMENT INC | 124 | $29,995 | 0.0% | $241.90 * | $222.09 | +41.6% | COMMON STOCK | 008073108 |
| TVTX | TRAVERE THERAPEUTICS INC | 785 | $29,995 | 0.0% | $38.21 * | $18.19 | +78.7% | COMMON STOCK | 89422G107 |
| AZTA | AZENTA INC | 901 | $29,968 | 0.0% | $33.26 | $56.97 | -42.6% | COMMON STOCK | 114340102 |
| UHS | UNIVERSAL HEALTH SERVICES | 136 | $29,650 | 0.0% | $218.01 | $188.26 | +17.4% | COMMON STOCK | 913903100 |
| GDS | GDS HOLDINGS LTD | 838 | $29,246 | 0.0% | $34.90 | $30.57 | — | COMMON STOCK-FO | 36165L108 |
| PALL | ABRDN | 201 | $29,221 | 0.0% | $145.38 | $119.40 | — | EXCHANGE TRADED | 003262102 |
| RPRX | ROYALTY PHARMA PLC | 756 | $29,211 | 0.0% | $38.64 | $30.11 | +26.6% | COMMON STOCK-FO | G7709Q104 |
| OUT | OUTFRONT MEDIA INC | 1,210 | $29,161 | 0.0% | $24.10 | $16.14 | — | COMMON STOCK | 69007J304 |
| AORT | ARTIVION INC | 639 | $29,145 | 0.0% | $45.61 * | $18.98 | +134.7% | COMMON STOCK | 228903100 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 14 | $29,092 | 0.0% | $2078.00 * | $1678.42 | +16.5% | COMMON STOCK | G9618E107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,073 | $28,939 | 0.0% | $26.97 | $22.18 | — | COMMON STOCK-FO | G16258108 |
| ARTY | ISHARES | 600 | $28,908 | 0.0% | $48.18 | $38.57 | — | EXCHANGE TRADED | 46435U556 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 619 | $28,815 | 0.0% | $46.55 * | $22.87 | +94.7% | COMMON STOCK | 22663K107 |
| NWBI | NORTHWEST BANCSHARES INC | 2,400 | $28,800 | 0.0% | $12.00 | $10.59 | +12.4% | COMMON STOCK | 667340103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 598 | $28,776 | 0.0% | $48.12 * | $42.21 | +4.3% | COMMON STOCK | 25402D102 |
| CX | CEMEX SAB DE CV | 2,500 | $28,725 | 0.0% | $11.49 | $4.62 | — | COMMON STOCK-FO | 151290889 |
| WS | WORTHINGTON STEEL INC. | 829 | $28,700 | 0.0% | $34.62 * | $31.06 | +5.9% | COMMON STOCK | 982104101 |
| RNR | RENAISSANCE RE HOLDINGS | 102 | $28,678 | 0.0% | $281.16 * | $243.91 | +7.9% | COMMON STOCK | G7496G103 |
| FIVE | FIVE BELOW INC | 152 | $28,630 | 0.0% | $188.36 * | $128.83 | +26.2% | COMMON STOCK | 33829M101 |
| XNTK | STATE STREET | 103 | $28,622 | 0.0% | $277.88 | $191.82 | — | EXCHANGE TRADED | 78464A102 |
| CWEN | CLEARWAY ENERGY INC | 858 | $28,537 | 0.0% | $33.26 | $29.01 | +13.8% | COMMON STOCK | 18539C204 |
| MTUM | ISHARES | 114 | $28,535 | 0.0% | $250.31 | $252.46 | — | EXCHANGE TRADED | 46432F396 |
| KAI | KADANT INC | 100 | $28,501 | 0.0% | $285.01 | $304.62 | -6.9% | COMMON STOCK | 48282T104 |
| VCEL | VERICEL CORP | 791 | $28,484 | 0.0% | $36.01 * | $36.33 | +1.1% | COMMON STOCK | 92346J108 |
| FRPT | FRESHPET INC | 467 | $28,454 | 0.0% | $60.93 * | $89.13 | -36.4% | COMMON STOCK | 358039105 |
| REG | REGENCY CENTERS CORP | 411 | $28,371 | 0.0% | $69.03 | $57.25 | +21.4% | COMMON STOCK | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 883 | $28,345 | 0.0% | $32.10 | $35.19 | — | COMMON STOCK | 02665T306 |
| PEGA | PEGASYSTEMS INC | 474 | $28,307 | 0.0% | $59.72 | $47.72 | +22.8% | COMMON STOCK | 705573103 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 109 | $28,193 | 0.0% | $258.65 * | $201.34 | +13.1% | COMMON STOCK | 55825T103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 490 | $28,062 | 0.0% | $57.27 | $53.01 | — | COMMON STOCK | 32054K103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 804 | $27,931 | 0.0% | $34.74 | $32.79 | — | COMMON STOCK | G16252101 |
| NNE | NANO NUCLEAR ENERGY INC. | 1,150 | $27,612 | 0.0% | $24.01 * | $30.54 | +25.3% | COMMON STOCK | 63010H108 |
| UBS | UBS GROUP AG | 595 | $27,553 | 0.0% | $46.31 * | $29.53 | +36.8% | COMMON STOCK-FO | H42097107 |
| MGEE | MGE ENERGY INC | 351 | $27,525 | 0.0% | $78.42 * | $77.02 | +6.3% | COMMON STOCK | 55277P104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,193 | $27,523 | 0.0% | $23.07 * | $29.62 | -25.5% | COMMON STOCK | 01644J108 |
| CLPT | CLEARPOINT NEURO INC | 2,000 | $27,360 | 0.0% | $13.68 * | $11.78 | +57.4% | COMMON STOCK | 18507C103 |
| HDV | ISHARES | 224 | $27,241 | 0.0% | $121.61 | $117.17 | — | EXCHANGE TRADED | 46429B663 |
| JIRE | JPMORGAN | 363 | $27,181 | 0.0% | $74.88 | $73.50 | — | EXCHANGE TRADED | 46641Q134 |
| MCRI | MONARCH CASINO & RESORT INC | 284 | $27,180 | 0.0% | $95.70 | $88.02 | +9.3% | COMMON STOCK | 609027107 |
| ARKQ | ARK | 237 | $27,174 | 0.0% | $114.66 | $83.00 | — | EXCHANGE TRADED | 00214Q203 |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 1,164 | $27,169 | 0.0% | $23.34 * | $22.45 | -0.8% | COMMON STOCK | 14888U101 |
| ATEN | A10 NETWORKS INC | 1,529 | $27,049 | 0.0% | $17.69 | $17.82 | -1.1% | COMMON STOCK | 002121101 |
| NRC | NATIONAL RESEARCH CORP | 1,434 | $26,916 | 0.0% | $18.77 * | $29.52 | -48.9% | COMMON STOCK | 637372202 |
| MFA | MFA FINANCIAL, INC | 2,869 | $26,711 | 0.0% | $9.31 | $10.11 | — | COMMON STOCK | 55272X607 |
| KD | KYNDRYL HOLDINGS INC | 1,004 | $26,663 | 0.0% | $26.56 * | $22.58 | +20.1% | COMMON STOCK | 50155Q100 |
| KMX | CARMAX INC | 690 | $26,660 | 0.0% | $38.64 * | $61.25 | -34.7% | COMMON STOCK | 143130102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 132 | $26,532 | 0.0% | $201.00 * | $81.53 | +171.3% | COMMON STOCK | 40171V100 |
| FCN | FTI CONSULTING INC | 155 | $26,479 | 0.0% | $170.83 * | $148.65 | +10.9% | COMMON STOCK | 302941109 |
| NVST | ENVISTA HOLDINGS CORP | 1,212 | $26,313 | 0.0% | $21.71 * | $20.77 | -1.2% | COMMON STOCK | 29415F104 |
| TCBK | TRICO BANCSHARES | 554 | $26,244 | 0.0% | $47.37 * | $41.41 | +10.8% | COMMON STOCK | 896095106 |
| KMPR | KEMPER CORP | 646 | $26,190 | 0.0% | $40.54 * | $44.80 | -4.4% | COMMON STOCK | 488401100 |
| SAM | BOSTON BEER COMPANY INC | 133 | $25,952 | 0.0% | $195.13 * | $247.28 | -16.6% | COMMON STOCK | 100557107 |
| JPIE | JPMORGAN | 560 | $25,922 | 0.0% | $46.29 | $46.29 | — | EXCHANGE TRADED | 46641Q159 |
| GILT | GILAT SATELLITE NETWORK | 2,001 | $25,893 | 0.0% | $12.94 | $12.84 | +0.0% | COMMON STOCK | M51474118 |
| KTB | KONTOOR BRANDS INC | 423 | $25,841 | 0.0% | $61.09 * | $56.50 | +31.4% | COMMON STOCK | 50050N103 |
| — | PEABODY ENERGY CORP | 1 | $25,795 | 0.0% | $25795.00 | $26357.00 | — | COMMON STOCK | 704549203 |
| RDVY | FIRST TRUST | 371 | $25,773 | 0.0% | $69.47 | $69.44 | — | EXCHANGE TRADED | 33738R506 |
| HOLX | HOLOGIC INC | 346 | $25,772 | 0.0% | $74.49 | $69.93 | +4.5% | COMMON STOCK | 436440101 |
| BTC | GRAYSCALE | 665 | $25,757 | 0.0% | $38.73 | $44.70 | — | EXCHANGE TRADED | 389930207 |
| BINC | ISHARES | 488 | $25,752 | 0.0% | $52.77 | $52.77 | — | EXCHANGE TRADED | 092528603 |
| XRPN | ARMADA ACQUISITION CORP. II | 2,501 | $25,610 | 0.0% | $10.24 | $10.27 | 0.0% | COMMON STOCK-FO | G0R38G104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 4,001 | $25,366 | 0.0% | $6.34 * | $4.93 | -0.0% | COMMON STOCK | 05614L209 |
| USMC | PRINCIPAL | 367 | $25,121 | 0.0% | $68.45 | $68.45 | — | EXCHANGE TRADED | 74255Y870 |
| EXEL | EXELIXIS INC | 573 | $25,116 | 0.0% | $43.83 * | $31.44 | +31.6% | COMMON STOCK | 30161Q104 |
| CXT | CRANE NXT CO | 532 | $25,040 | 0.0% | $47.07 * | $40.35 | +46.2% | COMMON STOCK | 224441105 |
| VIRT | VIRTU FINANCIAL INC | 751 | $25,024 | 0.0% | $33.32 * | $33.03 | +3.5% | COMMON STOCK | 928254101 |
| MUSA | MURPHY USA INC | 62 | $25,019 | 0.0% | $403.53 * | $337.58 | +13.6% | COMMON STOCK | 626755102 |
| LCII | LCI INDUSTRIES | 205 | $24,874 | 0.0% | $121.34 * | $93.11 | +13.6% | COMMON STOCK | 50189K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,095 | $24,780 | 0.0% | $22.63 * | $14.45 | +50.6% | COMMON STOCK | 28414H103 |
| VNOM | VIPER ENERGY INC. | 640 | $24,723 | 0.0% | $38.63 | $38.10 | -0.6% | COMMON STOCK | 64361Q101 |
| TFX | TELEFLEX INC | 202 | $24,652 | 0.0% | $122.04 | $206.07 | -41.3% | COMMON STOCK | 879369106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,065 | $24,495 | 0.0% | $23.00 * | $37.95 | -13.4% | COMMON STOCK | 90400D108 |
| RGTI | RIGETTI COMPUTING INC | 1,101 | $24,388 | 0.0% | $22.15 * | $13.52 | +141.1% | COMMON STOCK | 76655K103 |
| BE | BLOOM ENERGY CORPORATION | 280 | $24,329 | 0.0% | $86.89 * | $47.07 | +123.2% | COMMON STOCK | 093712107 |
| CWST | CASELLA WASTE SYSTEMS INC | 248 | $24,290 | 0.0% | $97.94 * | $97.42 | -4.7% | COMMON STOCK | 147448104 |
| KWR | QUAKER CHEMICAL CORP | 175 | $24,029 | 0.0% | $137.31 | $156.37 | -13.7% | COMMON STOCK | 747316107 |
| UTHR | UNITED THERAPEUTICS CORP | 49 | $23,877 | 0.0% | $487.29 * | $297.12 | +56.7% | COMMON STOCK | 91307C102 |
| IHE | ISHARES | 280 | $23,752 | 0.0% | $84.83 | $67.84 | — | EXCHANGE TRADED | 464288836 |
| SPTL | STATE STREET | 894 | $23,665 | 0.0% | $26.47 | $26.97 | — | EXCHANGE TRADED | 78464A664 |
| RBA | RB GLOBAL INC | 230 | $23,660 | 0.0% | $102.87 | $61.09 | +66.3% | COMMON STOCK-FO | 74935Q107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 813 | $23,608 | 0.0% | $29.04 * | $16.01 | +59.9% | COMMON STOCK | 03969K108 |
| COWZ | PACER | 389 | $23,406 | 0.0% | $60.17 | $55.32 | — | EXCHANGE TRADED | 69374H881 |
| MYRG | MYR GROUP INC | 107 | $23,380 | 0.0% | $218.50 | $127.00 | +71.4% | COMMON STOCK | 55405W104 |
| OMF | ONEMAIN HOLDINGS INC | 345 | $23,305 | 0.0% | $67.55 * | $52.93 | +14.9% | COMMON STOCK | 68268W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 259 | $23,289 | 0.0% | $89.92 * | $84.24 | +14.6% | COMMON STOCK | 71377A103 |
| JMTG | JP MORGAN | 456 | $23,283 | 0.0% | $51.06 | $51.06 | — | EXCHANGE TRADED | 46654Q575 |
| NWS | NEWS CORP | 785 | $23,258 | 0.0% | $29.63 | $30.15 | -1.1% | COMMON STOCK | 65249B208 |
| HP | HELMERICH & PAYNE INC | 809 | $23,202 | 0.0% | $28.68 * | $18.63 | +42.6% | COMMON STOCK | 423452101 |
| MAN | MANPOWER INC | 780 | $23,188 | 0.0% | $29.73 * | $57.26 | -45.4% | COMMON STOCK | 56418H100 |
| — | EATON VANCE | 1,000 | $23,100 | 0.0% | $23.10 | $23.10 | — | EXCHANGE TRADED | 27828S101 |
| ENOV | ENOVIS CORP | 866 | $23,070 | 0.0% | $26.64 * | $48.36 | -38.9% | COMMON STOCK | 194014502 |
| PBI | PITNEY BOWES INC | 2,176 | $23,000 | 0.0% | $10.57 | $14.44 | -28.2% | COMMON STOCK | 724479100 |
| CLH | CLEAN HARBORS INC | 98 | $22,977 | 0.0% | $234.46 * | $132.02 | +73.1% | COMMON STOCK | 184496107 |
| ALLY | ALLY FINANCIAL INC | 505 | $22,871 | 0.0% | $45.29 * | $34.85 | +17.1% | COMMON STOCK | 02005N100 |
| BBVA | BANCO BILBAO VIZCAYA | 979 | $22,820 | 0.0% | $23.31 | $18.43 | — | COMMON STOCK-FO | 05946K101 |
| — | PARAMOUNT GLOBAL | 2,060 | $22,742 | 0.0% | $11.04 | $13.57 | — | COMMON STOCK | 92556H206 |
| — | VIRTUS | 1,036 | $22,533 | 0.0% | $21.75 | $21.75 | — | MUTUAL FUNDS EQ | 92838Y100 |
| JHG | JANUS HENDERSON GROUP PLC | 472 | $22,453 | 0.0% | $47.57 * | $36.58 | +20.9% | COMMON STOCK-FO | G4474Y214 |
| SHYD | VANECK | 978 | $22,406 | 0.0% | $22.91 | $22.91 | — | EXCHANGE TRADED | 92189F387 |
| PATK | PATRICK INDUSTRIES INC | 206 | $22,335 | 0.0% | $108.42 * | $85.46 | +22.4% | COMMON STOCK | 703343103 |
| AYI | ACUITY INC | 62 | $22,321 | 0.0% | $360.02 | $193.74 | +86.4% | COMMON STOCK | 00508Y102 |
| ELF | E.L.F. BEAUTY INC | 293 | $22,279 | 0.0% | $76.04 * | $79.54 | +23.8% | COMMON STOCK | 26856L103 |
| CALF | PACER | 500 | $22,185 | 0.0% | $44.37 | $43.78 | — | EXCHANGE TRADED | 69374H857 |
| LGN | LEGENCE CORP. | 513 | $22,079 | 0.0% | $43.04 * | $39.53 | 0.0% | COMMON STOCK | 52476L109 |
| NTR | NUTRIEN LTD | 356 | $21,973 | 0.0% | $61.72 * | $50.85 | +15.7% | COMMON STOCK-FO | 67077M108 |
| GLOB | GLOBANT SA | 336 | $21,965 | 0.0% | $65.37 * | $149.39 | -57.9% | COMMON STOCK-FO | L44385109 |
| CAR | AVIS BUDGET GROUP INC | 171 | $21,943 | 0.0% | $128.32 * | $111.89 | +24.7% | COMMON STOCK | 053774105 |
| USSE | SEGALL BRYANT & | 652 | $21,907 | 0.0% | $33.60 | $33.60 | — | EXCHANGE TRADED | 81580H449 |
| RVMD | REVOLUTION MEDICINES, INC. | 275 | $21,904 | 0.0% | $79.65 * | $65.57 | 0.0% | COMMON STOCK | 76155X100 |
| VIST | VISTA OIL & GAS S.A.B.DE C.V. | 450 | $21,897 | 0.0% | $48.66 | $46.56 | — | COMMON STOCK-FO | 92837L109 |
| RH | RH | 122 | $21,858 | 0.0% | $179.16 * | $271.82 | -37.1% | COMMON STOCK | 74967X103 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 1,001 | $21,742 | 0.0% | $21.72 | $23.49 | -7.1% | COMMON STOCK | 83012A109 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 2,164 | $21,705 | 0.0% | $10.03 | $12.73 | — | COMMON STOCK | 35243J101 |
| FXF | INVESCO | 194 | $21,651 | 0.0% | $111.60 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| METC | RAMACO RESOURCES INC | 1,200 | $21,600 | 0.0% | $18.00 * | $10.57 | +148.6% | COMMON STOCK | 75134P600 |
| RVLV | REVOLVE GROUP INC | 714 | $21,556 | 0.0% | $30.19 * | $34.87 | -30.7% | COMMON STOCK | 76156B107 |
| FCNCA | FIRST CITIZENS BCSHS | 10 | $21,461 | 0.0% | $2146.10 * | $1461.60 | +28.9% | COMMON STOCK | 31946M103 |
| OLN | OLIN CORP | 1,030 | $21,456 | 0.0% | $20.83 * | $48.05 | -55.4% | COMMON STOCK | 680665205 |
| HOG | HARLEY DAVIDSON | 1,046 | $21,432 | 0.0% | $20.49 * | $36.29 | -32.3% | COMMON STOCK | 412822108 |
| GCO | GENESCO INC | 864 | $21,401 | 0.0% | $24.77 * | $41.00 | -30.0% | COMMON STOCK | 371532102 |
| MGY | MAGNOLIA OIL & GAS CORP | 974 | $21,320 | 0.0% | $21.89 * | $22.83 | -0.4% | COMMON STOCK | 559663109 |
| SCCO | SOUTHERN COPPER CORP | 148 | $21,234 | 0.0% | $143.47 * | $85.51 | +55.3% | COMMON STOCK | 84265V105 |
| TNL | TRAVEL PLUS LEISURE CO | 301 | $21,230 | 0.0% | $70.53 * | $44.06 | +47.8% | COMMON STOCK | 894164102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 548 | $21,219 | 0.0% | $38.72 | $39.03 | — | COMMON STOCK | 76169C100 |
| EPAC | ENERPAC TOOL GROUP CORP. | 553 | $21,147 | 0.0% | $38.24 * | $44.93 | -11.9% | COMMON STOCK | 292765104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,634 | $21,015 | 0.0% | $12.86 | $13.51 | — | COMMON STOCK | 03064D108 |
| FHN | FIRST HORIZON NATIONAL CORP | 876 | $20,936 | 0.0% | $23.90 * | $17.42 | +27.4% | COMMON STOCK | 320517105 |
| TMDX | TRANSMEDICS GROUP INC | 172 | $20,924 | 0.0% | $121.65 * | $89.58 | +40.1% | COMMON STOCK | 89377M109 |
| RYN | RAYONIER INC | 961 | $20,797 | 0.0% | $21.64 | $32.24 | — | COMMON STOCK | 754907103 |
| SHYG | ISHARES | 485 | $20,792 | 0.0% | $42.87 | $42.86 | — | EXCHANGE TRADED | 46434V407 |
| IEV | ISHARES | 302 | $20,717 | 0.0% | $68.60 | $49.62 | — | EXCHANGE TRADED | 464287861 |
| CHAT | ROUNDHILL | 351 | $20,695 | 0.0% | $58.96 | $45.73 | — | EXCHANGE TRADED | 88636J600 |
| SNDR | SCHNEIDER NATIONAL INC | 780 | $20,694 | 0.0% | $26.53 * | $28.42 | -16.9% | COMMON STOCK | 80689H102 |
| MUR | MURPHY OIL CORP | 662 | $20,688 | 0.0% | $31.25 * | $31.17 | -5.0% | COMMON STOCK | 626717102 |
| NBR | NABORS INDUSTRIES LTD | 380 | $20,634 | 0.0% | $54.30 * | $41.98 | +16.1% | COMMON STOCK-FO | G6359F137 |
| SWBI | SMITH & WESSON BRANDS INC | 2,084 | $20,569 | 0.0% | $9.87 * | $10.51 | -8.1% | COMMON STOCK | 831754106 |
| NG | NOVAGOLD RESOURCES INC | 2,205 | $20,551 | 0.0% | $9.32 | $3.43 | +170.0% | COMMON STOCK | 66987E206 |
| JSMD | JANUS HENDERSON | 250 | $20,390 | 0.0% | $81.56 | $83.61 | — | EXCHANGE TRADED | 47103U209 |
| DFGR | DIMENSIONAL | 769 | $20,317 | 0.0% | $26.42 | $27.31 | — | EXCHANGE TRADED | 25434V658 |
| ACWV | ISHARES | 171 | $20,307 | 0.0% | $118.75 | $101.16 | — | EXCHANGE TRADED | 464286525 |
| JJSF | J & J SNACK FOODS CORP | 223 | $20,153 | 0.0% | $90.37 | $131.87 | -31.7% | COMMON STOCK | 466032109 |
| ARKW | ARK | 136 | $20,092 | 0.0% | $147.74 | $134.96 | — | EXCHANGE TRADED | 00214Q401 |
| SPUU | DIREXION | 109 | $20,067 | 0.0% | $184.10 | $132.24 | — | EXCHANGE TRADED | 25459Y165 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 472 | $20,034 | 0.0% | $42.44 * | $36.62 | +13.0% | COMMON STOCK | 479167108 |
| MKSI | MKS INC | 125 | $19,976 | 0.0% | $159.81 * | $107.87 | +37.4% | COMMON STOCK | 55306N104 |
| CZA | INVESCO | 180 | $19,945 | 0.0% | $110.81 | $110.81 | — | EXCHANGE TRADED | 46137Y401 |
| PINS | PINTEREST INC | 765 | $19,806 | 0.0% | $25.89 * | $31.35 | -8.2% | COMMON STOCK | 72352L106 |
| NYT | NEW YORK TIMES CO | 285 | $19,784 | 0.0% | $69.42 * | $45.18 | +36.9% | COMMON STOCK | 650111107 |
| SITM | SITTIME CORPORATION | 56 | $19,779 | 0.0% | $353.20 * | $125.31 | +149.7% | COMMON STOCK | 82982T106 |
| PLNT | PLANET FITNESS INC | 182 | $19,740 | 0.0% | $108.46 * | $64.26 | +60.2% | COMMON STOCK | 72703H101 |
| VTES | VANGUARD | 194 | $19,706 | 0.0% | $101.58 | $101.58 | — | EXCHANGE TRADED | 921935870 |
| BF/A | BROWN-FORMAN CORP | 748 | $19,680 | 0.0% | $26.31 * | $27.52 | +0.8% | COMMON STOCK | 115637100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,037 | $19,640 | 0.0% | $18.94 | $17.47 | — | COMMON STOCK | 78573L106 |
| CBSH | COMMERCE BANCSHARES INC | 374 | $19,575 | 0.0% | $52.34 | $54.25 | -3.9% | COMMON STOCK | 200525103 |
| VOD | VODAFONE GROUP PLC | 1,476 | $19,497 | 0.0% | $13.21 | $14.87 | — | COMMON STOCK-FO | 92857W308 |
| QYLD | GLOBAL | 1,100 | $19,437 | 0.0% | $17.67 | $17.52 | — | EXCHANGE TRADED | 37954Y483 |
| UI | UBIQUITI INC | 35 | $19,367 | 0.0% | $553.34 * | $179.67 | +252.1% | COMMON STOCK | 90353W103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 533 | $19,338 | 0.0% | $36.28 | $62.88 | -42.6% | COMMON STOCK | 698884103 |
| VIOO | VANGUARD | 174 | $19,307 | 0.0% | $110.96 | $110.47 | — | EXCHANGE TRADED | 921932828 |
| CYTK | CYTOKINETICS, INC | 303 | $19,252 | 0.0% | $63.54 * | $38.58 | +61.2% | COMMON STOCK | 23282W605 |
| FTLS | FIRST TRUST | 270 | $19,167 | 0.0% | $70.99 | $70.99 | — | EXCHANGE TRADED | 33739P103 |
| NUKZ | ROBO | 300 | $19,050 | 0.0% | $63.50 | $65.04 | — | EXCHANGE TRADED | 301505475 |
| HUT | HUT 8 CORP | 414 | $19,019 | 0.0% | $45.94 * | $10.67 | +313.3% | COMMON STOCK | 44812J104 |
| — | HILLENBRAND INC | 599 | $19,001 | 0.0% | $31.72 | $20.75 | — | COMMON STOCK | 431571108 |
| AJAN | INNOVATOR | 678 | $18,882 | 0.0% | $27.85 | $27.85 | — | EXCHANGE TRADED | 45783Y418 |
| HL | HECLA MNG CO | 977 | $18,748 | 0.0% | $19.19 * | $4.33 | +252.8% | COMMON STOCK | 422704106 |
| SBET | SHARPLINK GAMING INC. | 2,096 | $18,738 | 0.0% | $8.94 * | $12.21 | 0.0% | COMMON STOCK | 820014405 |
| EFAV | ISHARES | 217 | $18,717 | 0.0% | $86.25 | $68.99 | — | EXCHANGE TRADED | 46429B689 |
| CENT | CENTRAL GARDEN & PET CO | 580 | $18,647 | 0.0% | $32.15 | $29.82 | +7.1% | COMMON STOCK | 153527106 |
| HUBG | HUB GROUP INC | 436 | $18,578 | 0.0% | $42.61 * | $35.18 | +8.1% | COMMON STOCK | 443320106 |
| — | NUVEEN | 650 | $18,538 | 0.0% | $28.52 | $28.52 | — | EXCHANGE TRADED | 670699107 |
| GPOR | GULFPORT ENERGY CORP | 89 | $18,511 | 0.0% | $207.99 * | $174.62 | +14.2% | COMMON STOCK | 402635502 |
| APG | API GROUP CORPORATION | 484 | $18,460 | 0.0% | $38.14 * | $23.33 | +58.5% | COMMON STOCK | 00187Y100 |
| BUSA | BRANDES | 504 | $18,421 | 0.0% | $36.55 | $36.55 | — | EXCHANGE TRADED | 900934308 |
| SKT | TANGER INC | 552 | $18,420 | 0.0% | $33.37 | $23.85 | — | COMMON STOCK | 875465106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 206 | $18,390 | 0.0% | $89.27 * | $51.18 | +70.7% | COMMON STOCK | 88023U101 |
| SKYW | SKYWEST INC | 182 | $18,275 | 0.0% | $100.41 | $86.53 | +15.7% | COMMON STOCK | 830879102 |
| AIR | AAR CORP | 220 | $18,214 | 0.0% | $82.79 | $78.86 | +4.9% | COMMON STOCK | 000361105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 170 | $18,205 | 0.0% | $107.09 * | $53.14 | +86.9% | COMMON STOCK-FO | G0692U109 |
| OKLO | ATLC ACQUISITION CORP | 252 | $18,084 | 0.0% | $71.76 * | $33.79 | +230.0% | COMMON STOCK | 02156V109 |
| RDNT | RADNET INC | 251 | $17,909 | 0.0% | $71.35 * | $58.80 | +31.3% | COMMON STOCK | 750491102 |
| ALKS | ALKERMES PLC | 633 | $17,711 | 0.0% | $27.98 * | $28.30 | +5.8% | COMMON STOCK-FO | G01767105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 234 | $17,681 | 0.0% | $75.56 | $77.69 | -2.9% | COMMON STOCK | 98311A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 104 | $17,680 | 0.0% | $170.00 * | $134.96 | +13.6% | COMMON STOCK-FO | G50871105 |
| MOD | MODINE MFG CO | 132 | $17,625 | 0.0% | $133.52 * | $68.74 | +116.7% | COMMON STOCK | 607828100 |
| PFBC | PREFERRED BANK LOS ANGELES | 185 | $17,469 | 0.0% | $94.43 | $77.07 | +21.0% | COMMON STOCK | 740367404 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | 610 | $17,409 | 0.0% | $28.54 * | $32.77 | -19.0% | COMMON STOCK | 10240L102 |
| SUN | SUNOCO LP | 330 | $17,295 | 0.0% | $52.41 | $50.34 | — | COMMON STOCK | 86765K109 |
| BRBR | BELLRING BRANDS INC | 640 | $17,106 | 0.0% | $26.73 * | $54.60 | -43.2% | COMMON STOCK | 07831C103 |
| AWR | AMERICAN STATES WATER CO | 236 | $17,105 | 0.0% | $72.48 | $58.83 | +24.7% | COMMON STOCK | 029899101 |
| TREX | TREX COMPANY INC | 487 | $17,084 | 0.0% | $35.08 * | $59.77 | -32.3% | COMMON STOCK | 89531P105 |
| PR | PERMIAN RESOURCES CORP | 1,217 | $17,074 | 0.0% | $14.03 * | $13.27 | +1.2% | COMMON STOCK | 71424F105 |
| PCVX | VAXCYTE INC | 369 | $17,025 | 0.0% | $46.14 * | $55.09 | -18.8% | COMMON STOCK | 92243G108 |
| FXA | INVESCO | 256 | $16,921 | 0.0% | $66.10 | $71.45 | — | EXCHANGE TRADED | 46090N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29 | $16,888 | 0.0% | $582.34 * | $215.12 | +137.4% | COMMON STOCK | 558868105 |
| CE | CELANESE CORP | 399 | $16,869 | 0.0% | $42.28 * | $132.58 | -69.2% | COMMON STOCK | 150870103 |
| ASX | ASE | 1,047 | $16,857 | 0.0% | $16.10 | $12.51 | — | COMMON STOCK-FO | 00215W100 |
| OBDC | BLUE OWL CAPITAL CORP | 1,350 | $16,781 | 0.0% | $12.43 | $11.95 | +3.4% | COMMON STOCK | 69121K104 |
| MLAB | MESA LABS INC | 213 | $16,722 | 0.0% | $78.51 * | $157.17 | -51.7% | COMMON STOCK | 59064R109 |
| EZBC | FRANKLIN | 330 | $16,698 | 0.0% | $50.60 | $47.76 | — | EXCHANGE TRADED | 354921108 |
| SKWD | SKYWARD SPECIALTY INS GROUP INC | 326 | $16,663 | 0.0% | $51.11 * | $57.52 | -16.4% | COMMON STOCK | 830940102 |
| AKR | ACADIA REALTY TRUST | 811 | $16,658 | 0.0% | $20.54 | $17.29 | — | COMMON STOCK | 004239109 |
| RACE | FERRARI NV | 45 | $16,631 | 0.0% | $369.58 * | $361.76 | +10.6% | COMMON STOCK-FO | N3167Y103 |
| BALT | INNOVATOR | 495 | $16,587 | 0.0% | $33.51 | $33.51 | — | EXCHANGE TRADED | 45783Y855 |
| HUN | HUNTSMAN CORP | 1,653 | $16,530 | 0.0% | $10.00 * | $28.13 | -67.4% | COMMON STOCK | 447011107 |
| GPI | GROUP I AUTOMOTIVE INC | 42 | $16,519 | 0.0% | $393.31 * | $169.22 | +142.6% | COMMON STOCK | 398905109 |
| CORT | CORCEPT THERAPEUTICS INC | 474 | $16,495 | 0.0% | $34.80 * | $63.58 | +23.5% | COMMON STOCK | 218352102 |
| FBK | FB FINANCIAL CORP | 295 | $16,461 | 0.0% | $55.80 | $50.47 | +10.2% | COMMON STOCK | 30257X104 |
| SHOO | STEVEN MADDEN LTD | 392 | $16,322 | 0.0% | $41.64 * | $33.76 | +13.8% | COMMON STOCK | 556269108 |
| NE | NOBLE CORP PLC | 576 | $16,272 | 0.0% | $28.25 * | $30.23 | -3.3% | COMMON STOCK-FO | G65431127 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $16,230 | 0.0% | $16.23 * | $11.58 | 0.0% | COMMON STOCK | 46125A100 |
| ZM | ZOOM COMMUNICATIONS INC | 188 | $16,223 | 0.0% | $86.29 * | $83.63 | +0.6% | COMMON STOCK | 98980L101 |
| UFPT | UFP TECHNOLOGIES INC | 73 | $16,207 | 0.0% | $222.01 * | $202.85 | +5.6% | COMMON STOCK | 902673102 |
| OSK | OSHKOSH CORP | 129 | $16,207 | 0.0% | $125.64 | $116.46 | +9.8% | COMMON STOCK | 688239201 |
| JQUA | JPMORGAN | 256 | $16,174 | 0.0% | $63.18 | $63.18 | — | EXCHANGE TRADED | 46641Q761 |
| OGN | ORGANON & CO | 2,240 | $16,061 | 0.0% | $7.17 * | $21.76 | -63.7% | COMMON STOCK | 68622V106 |
| TW | TRADEWEB MARKETS INC | 149 | $16,022 | 0.0% | $107.53 | $99.71 | +7.7% | COMMON STOCK | 892672106 |
| AS | AMER SPORTS INC | 428 | $16,001 | 0.0% | $37.39 * | $12.79 | +168.3% | COMMON STOCK-FO | G0260P102 |
| SGML | SIGMA LITHIUM CORP | 1,201 | $15,841 | 0.0% | $13.19 * | $10.92 | -21.1% | COMMON STOCK-FO | 826599102 |
| BC | BRUNSWICK CORP | 213 | $15,813 | 0.0% | $74.24 * | $62.58 | +7.9% | COMMON STOCK | 117043109 |
| BIDU | BAIDU INC | 121 | $15,810 | 0.0% | $130.66 | $136.05 | — | COMMON STOCK-FO | 056752108 |
| ACHR | ARCHER AVIATION INC | 2,100 | $15,792 | 0.0% | $7.52 * | $7.29 | +29.2% | COMMON STOCK | 03945R102 |
| FLGT | FULGENT GENETICS INC | 601 | $15,788 | 0.0% | $26.27 | $34.87 | -25.6% | COMMON STOCK | 359664109 |
| BEN | FRANKLIN RES INC | 659 | $15,745 | 0.0% | $23.89 * | $23.28 | -2.6% | COMMON STOCK | 354613101 |
| FROG | JFROG LTD | 252 | $15,739 | 0.0% | $62.46 * | $56.79 | +0.1% | COMMON STOCK-FO | M6191J100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,373 | $15,707 | 0.0% | $11.44 * | $17.34 | -36.4% | COMMON STOCK | 25862V105 |
| BINV | BRANDES | 391 | $15,695 | 0.0% | $40.14 | $40.14 | — | EXCHANGE TRADED | 900934209 |
| SHIP | SEANERGY MARITIME HOLDINGS CORP | 1,700 | $15,691 | 0.0% | $9.23 | $5.06 | — | COMMON STOCK-FO | Y73760400 |
| LIVN | LIVANOVA PLC | 255 | $15,690 | 0.0% | $61.53 * | $50.34 | +13.5% | COMMON STOCK-FO | G5509L101 |
| CHWY | CHEWY, INC. | 474 | $15,665 | 0.0% | $33.05 * | $39.18 | -11.4% | COMMON STOCK | 16679L109 |
| BRZE | BRAZE INC | 456 | $15,636 | 0.0% | $34.29 * | $29.63 | 0.0% | COMMON STOCK | 10576N102 |
| BITO | PROSHARES | 1,280 | $15,565 | 0.0% | $12.16 | $18.22 | — | EXCHANGE TRADED | 74347G440 |
| KGS | KODIAK GAS SERVICES INC | 416 | $15,558 | 0.0% | $37.40 * | $18.26 | +93.6% | COMMON STOCK | 50012A108 |
| FNDA | SCHWAB | 490 | $15,440 | 0.0% | $31.51 | $33.14 | — | EXCHANGE TRADED | 808524763 |
| — | JOHN HANCOCK | 1,213 | $15,405 | 0.0% | $12.70 | $12.01 | — | EXCHANGE TRADED | 41013T105 |
| PDFS | PDF SOLUTIONS INC | 538 | $15,349 | 0.0% | $28.53 * | $28.29 | -2.2% | COMMON STOCK | 693282105 |
| M | MACY'S INC | 695 | $15,325 | 0.0% | $22.05 * | $14.30 | +43.1% | COMMON STOCK | 55616P104 |
| DB | DEUTSCHE BANK AG | 397 | $15,309 | 0.0% | $38.56 * | $26.70 | +35.1% | COMMON STOCK-FO | D18190898 |
| OLED | UNIVERSAL DISPLAY CORP | 131 | $15,299 | 0.0% | $116.79 * | $142.03 | -9.0% | COMMON STOCK | 91347P105 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 236 | $15,231 | 0.0% | $64.54 * | $53.44 | +17.6% | COMMON STOCK | 668074305 |
| VNO | VORNADO REALTY TRUST | 457 | $15,209 | 0.0% | $33.28 | $27.17 | — | COMMON STOCK | 929042109 |
| FLS | FLOWSERVE CORP | 219 | $15,193 | 0.0% | $69.37 * | $41.07 | +56.0% | COMMON STOCK | 34354P105 |
| SMR | NUSCALE POWER CORP | 1,070 | $15,162 | 0.0% | $14.17 * | $20.37 | +40.4% | COMMON STOCK-FO | 67079K100 |
| AGL | AGILON HEALTH INC | 21,900 | $15,083 | 0.0% | $0.69 * | $2.42 | -67.9% | COMMON STOCK | 00857U107 |
| FSS | FEDERAL SIGNAL | 138 | $14,986 | 0.0% | $108.59 * | $67.91 | +68.4% | COMMON STOCK | 313855108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 189 | $14,929 | 0.0% | $78.99 * | $64.42 | +11.4% | COMMON STOCK | 604749101 |
| TRU | TRANSUNION | 174 | $14,923 | 0.0% | $85.76 * | $87.67 | -6.3% | COMMON STOCK | 89400J107 |
| MPT | MEDICAL PROPERITIES TRUST INC | 2,983 | $14,915 | 0.0% | $5.00 | $8.41 | — | COMMON STOCK | 58463J304 |
| MSA | MSA SAFETY INCORPORATED | 93 | $14,894 | 0.0% | $160.15 | $160.91 | +1.2% | COMMON STOCK | 553498106 |
| SPGM | SPDR | 194 | $14,882 | 0.0% | $76.71 | $76.71 | — | EXCHANGE TRADED | 78463X475 |
| FMC | FMC CORP | 1,072 | $14,868 | 0.0% | $13.87 * | $47.73 | -60.3% | COMMON STOCK | 302491303 |
| DTEC | ALPS | 306 | $14,866 | 0.0% | $48.58 | $43.47 | — | EXCHANGE TRADED | 00162Q478 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,814 | $14,857 | 0.0% | $8.19 | $6.25 | — | COMMON STOCK-FO | 43289P106 |
| FALN | ISHARES | 544 | $14,851 | 0.0% | $27.30 | $26.46 | — | EXCHANGE TRADED | 46435G474 |
| CPK | CHESAPEAKE UTILITIES CORP | 119 | $14,847 | 0.0% | $124.76 * | $83.57 | +57.2% | COMMON STOCK | 165303108 |
| — | QIAGEN NV | 330 | $14,841 | 0.0% | $44.97 | $47.06 | — | COMMON STOCK-FO | N72482206 |
| GQRE | FLEXSHARES | 252 | $14,833 | 0.0% | $58.86 | $59.48 | — | EXCHANGE TRADED | 33939L787 |
| ETHE | GRAYSCALE | 601 | $14,646 | 0.0% | $24.37 | $34.26 | — | EXCHANGE TRADED | 389638107 |
| WEX | WEX INC | 98 | $14,601 | 0.0% | $148.99 | $152.62 | -1.3% | COMMON STOCK | 96208T104 |
| EWU | ISHARES | 332 | $14,601 | 0.0% | $43.98 | $43.45 | — | EXCHANGE TRADED | 46435G334 |
| RPG | INVESCO | 311 | $14,516 | 0.0% | $46.68 | $38.25 | — | EXCHANGE TRADED | 46137V266 |
| TFSL | TFS FINANCIAL CORP | 1,069 | $14,303 | 0.0% | $13.38 | $12.71 | +6.3% | COMMON STOCK | 87240R107 |
| TRN | TRINITY INDS INC | 540 | $14,278 | 0.0% | $26.44 | $25.10 | +6.9% | COMMON STOCK | 896522109 |
| IAUM | ISHARES | 332 | $14,273 | 0.0% | $42.99 | $32.99 | — | EXCHANGE TRADED | 46436F103 |
| PCY | INVESCO | 656 | $14,210 | 0.0% | $21.66 | $21.61 | — | EXCHANGE TRADED | 46138E784 |
| DAN | DANA INC | 593 | $14,090 | 0.0% | $23.76 * | $13.61 | +55.2% | COMMON STOCK | 235825205 |
| SM | SM ENERGY CO | 752 | $14,062 | 0.0% | $18.70 * | $29.65 | -32.5% | COMMON STOCK | 78454L100 |
| GRPN | GROUPON INC | 795 | $14,001 | 0.0% | $17.61 * | $6.04 | +211.6% | COMMON STOCK | 399473206 |
| UCTT | ULTRA CLEAN HOLDINGS | 549 | $13,906 | 0.0% | $25.33 * | $34.36 | -22.6% | COMMON STOCK | 90385V107 |
| CTRE | CARETRUST REIT INC | 379 | $13,705 | 0.0% | $36.16 | $31.29 | — | COMMON STOCK | 14174T107 |
| IBTL | ISHARES | 661 | $13,567 | 0.0% | $20.52 | $20.50 | — | EXCHANGE TRADED | 46436E460 |
| IBTJ | ISHARES | 617 | $13,540 | 0.0% | $21.94 | $21.92 | — | EXCHANGE TRADED | 46436E825 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 133 | $13,405 | 0.0% | $100.79 * | $95.01 | +2.5% | COMMON STOCK | 313745101 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 171 | $13,382 | 0.0% | $78.26 * | $73.73 | -1.5% | COMMON STOCK-FO | G48833118 |
| DYNF | BLACKROCK | 220 | $13,378 | 0.0% | $60.81 | $60.81 | — | EXCHANGE TRADED | 09290C103 |
| EEMA | ISHARES | 142 | $13,351 | 0.0% | $94.02 | $91.75 | — | EXCHANGE TRADED | 464286426 |
| IVES | DAN IVES | 422 | $13,339 | 0.0% | $31.61 | $31.73 | — | EXCHANGE TRADED | 947913109 |
| PFFV | GLOBAL | 600 | $13,332 | 0.0% | $22.22 | $23.66 | — | EXCHANGE TRADED | 37954Y376 |
| PSN | PARSONS CORPORATION | 213 | $13,165 | 0.0% | $61.81 * | $84.02 | -6.9% | COMMON STOCK | 70202L102 |
| CNM | CORE & MAIN INC | 253 | $13,149 | 0.0% | $51.97 | $38.54 | +33.1% | COMMON STOCK | 21874C102 |
| UE | URBAN EDGE PROPERTIES | 684 | $13,126 | 0.0% | $19.19 | $16.87 | — | COMMON STOCK | 91704F104 |
| CC | THE CHEMOURS COMPANY | 1,109 | $13,076 | 0.0% | $11.79 * | $18.71 | -31.6% | COMMON STOCK | 163851108 |
| EZU | ISHARES | 204 | $13,076 | 0.0% | $64.10 | $50.02 | — | EXCHANGE TRADED | 464286608 |
| CIVI | CIVITAS RESOURCES INC | 482 | $13,057 | 0.0% | $27.09 * | $46.12 | -38.1% | COMMON STOCK | 17888H103 |
| CVSA | DEVRY EDUCATION GROUP INC | 126 | $13,037 | 0.0% | $103.47 * | $123.05 | -6.9% | COMMON STOCK | 00737L103 |
| NXST | NEXSTAR MEDIA GROUP, INC | 64 | $12,995 | 0.0% | $203.05 * | $148.24 | +30.1% | COMMON STOCK | 65336K103 |
| CHRD | CHORD ENERGY CORPORATION | 140 | $12,977 | 0.0% | $92.69 | $112.69 | -18.4% | COMMON STOCK | 674215207 |
| THRM | GENTHERM INC | 356 | $12,948 | 0.0% | $36.37 | $30.04 | +19.8% | COMMON STOCK | 37253A103 |
| MGA | MAGNA INTL INC | 242 | $12,899 | 0.0% | $53.30 * | $54.75 | -10.7% | COMMON STOCK-FO | 559222401 |
| CMCL | CALEDONIA MINING CORPORATION PLC | 489 | $12,841 | 0.0% | $26.26 * | $10.07 | +192.1% | COMMON STOCK-FO | G1757E113 |
| LTBR | LIGHTBRIDGE CORP | 1,001 | $12,653 | 0.0% | $12.64 | $13.37 | — | COMMON STOCK | 53224K302 |
| ISBA | ISABELLA BANK CORP | 250 | $12,500 | 0.0% | $50.00 * | $22.47 | +87.4% | COMMON STOCK | 464214105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,052 | $12,466 | 0.0% | $11.85 | $12.00 | — | COMMON STOCK | 03784Y200 |
| VRNS | VARONIS SYSTEMS INC | 380 | $12,465 | 0.0% | $32.80 * | $41.98 | 0.0% | COMMON STOCK | 922280102 |
| SAIA | SAIA INC | 38 | $12,408 | 0.0% | $326.53 * | $425.02 | -28.9% | COMMON STOCK | 78709Y105 |
| WWD | WOODWARD INC | 41 | $12,395 | 0.0% | $302.32 * | $152.19 | +80.6% | COMMON STOCK | 980745103 |
| CAL | CALERES INC | 1,015 | $12,352 | 0.0% | $12.17 | $14.36 | -14.7% | COMMON STOCK | 129500104 |
| ALAB | ASTERA LABS INC | 74 | $12,311 | 0.0% | $166.36 | $95.97 | +74.3% | COMMON STOCK | 04626A103 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $12,255 | 0.0% | $1.23 * | $0.00 | -95.0% | COMMON STOCK | 456277102 |
| CASS | CASS INFORMATION SYSTEMS INC | 293 | $12,166 | 0.0% | $41.52 * | $41.30 | -2.0% | COMMON STOCK | 14808P109 |
| ABR | ARBOR REALTY TRUST INC | 1,566 | $12,152 | 0.0% | $7.76 | $13.08 | — | COMMON STOCK | 038923108 |
| MRP | MILLROSE PROPERTIES INC. | 404 | $12,068 | 0.0% | $29.87 | $28.51 | — | COMMON STOCK | 601137102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 828 | $11,997 | 0.0% | $14.49 * | $14.79 | +2.0% | COMMON STOCK | 928298108 |
| ACMR | ACM RESEARCH INC | 301 | $11,874 | 0.0% | $39.45 * | $22.89 | +62.8% | COMMON STOCK | 00108J109 |
| TLK | TELEKOMUNIK INDONESIA | 564 | $11,873 | 0.0% | $21.05 | $22.28 | — | COMMON STOCK-FO | 715684106 |
| CURB | CURBLINE PROPERTIES CORP. | 509 | $11,814 | 0.0% | $23.21 | $23.69 | — | COMMON STOCK | 23128Q101 |
| ACM | AECOM | 123 | $11,724 | 0.0% | $95.32 * | $85.76 | +36.7% | COMMON STOCK | 00766T100 |
| WING | WINGSTOP INC | 49 | $11,685 | 0.0% | $238.47 * | $247.61 | +0.0% | COMMON STOCK | 974155103 |
| HLN | HALEON PLC | 1,155 | $11,677 | 0.0% | $10.11 | $9.46 | — | COMMON STOCK-FO | 405552100 |
| AM | ANTERO MIDSTREAM CORP | 656 | $11,671 | 0.0% | $17.79 | $11.73 | +51.3% | COMMON STOCK | 03676B102 |
| INDB | INDEPENDENT BANK CORP | 159 | $11,619 | 0.0% | $73.08 * | $48.74 | +44.7% | COMMON STOCK | 453836108 |
| CNO | CNO FINANCIAL GROUP INC | 273 | $11,594 | 0.0% | $42.47 * | $32.83 | +23.7% | COMMON STOCK | 12621E103 |
| NTNX | NUTANIX INC | 224 | $11,578 | 0.0% | $51.69 * | $54.63 | +11.9% | COMMON STOCK | 67059N108 |
| ARMK | ARAMARK | 312 | $11,500 | 0.0% | $36.86 * | $30.81 | +23.1% | COMMON STOCK | 03852U106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 438 | $11,484 | 0.0% | $26.22 | $26.76 | — | COMMON STOCK | 11120U105 |
| GLDM | SPDR | 134 | $11,440 | 0.0% | $85.37 | $65.58 | — | EXCHANGE TRADED | 98149E303 |
| IDYA | IDEAYA BIOSCIENCES INC | 330 | $11,408 | 0.0% | $34.57 * | $23.06 | +38.3% | COMMON STOCK | 45166A102 |
| EPR | EPR PROPERTIES | 228 | $11,378 | 0.0% | $49.90 | $53.76 | — | COMMON STOCK | 26884U109 |
| SIRI | SIRIUSXM HOLDINGS INC | 568 | $11,357 | 0.0% | $19.99 * | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| KOPN | KOPIN CORPORATION | 4,850 | $11,349 | 0.0% | $2.34 * | $1.44 | +100.4% | COMMON STOCK | 500600101 |
| W | WAYFAIR INC | 113 | $11,346 | 0.0% | $100.41 * | $48.51 | +98.2% | COMMON STOCK | 94419L101 |
| FLY | FIREFLY AEROSPACE INC. | 501 | $11,207 | 0.0% | $22.37 * | $23.14 | 0.0% | COMMON STOCK | 31816X106 |
| GMAB | GENMAB A/S | 360 | $11,089 | 0.0% | $30.80 | $20.57 | — | COMMON STOCK-FO | 372303206 |
| MRCY | MERCURY SYSTEMS INC | 150 | $10,952 | 0.0% | $73.01 | $42.72 | +74.1% | COMMON STOCK | 589378108 |
| EVH | EVOLENT HEALTH INC | 2,736 | $10,944 | 0.0% | $4.00 * | $10.10 | -45.0% | COMMON STOCK | 30050B101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 338 | $10,920 | 0.0% | $32.31 * | $32.21 | -8.9% | COMMON STOCK-FO | G0750C108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 617 | $10,915 | 0.0% | $17.69 | $18.25 | — | COMMON STOCK | 042315705 |
| GXO | GXO LOGISTICS INC | 207 | $10,897 | 0.0% | $52.64 | $44.29 | +18.6% | COMMON STOCK | 36262G101 |
| WU | WESTERN UNION CO | 1,170 | $10,892 | 0.0% | $9.31 | $9.24 | — | COMMON STOCK | 959802109 |
| AIZ | ASSURANT INC | 45 | $10,839 | 0.0% | $240.87 * | $172.85 | +28.9% | COMMON STOCK | 04621X108 |
| INFY | INFOSYS LIMITED | 607 | $10,817 | 0.0% | $17.82 | $17.25 | — | COMMON STOCK-FO | 456788108 |
| PRVA | PRIVIA HEALTH GROUP INC | 456 | $10,812 | 0.0% | $23.71 * | $23.84 | +2.1% | COMMON STOCK | 74276R102 |
| EYE | NATIONAL VISION HOLDINGS INC | 418 | $10,793 | 0.0% | $25.82 * | $21.18 | +27.0% | COMMON STOCK | 63845R107 |
| QCLN | FIRST TRUST | 241 | $10,747 | 0.0% | $44.59 | $31.64 | — | EXCHANGE TRADED | 33733E500 |
| WK | WORKIVA INC | 123 | $10,609 | 0.0% | $86.25 * | $82.36 | +7.5% | COMMON STOCK | 98139A105 |
| DBX | DROPBOX INC | 380 | $10,565 | 0.0% | $27.80 * | $27.84 | +4.6% | COMMON STOCK | 26210C104 |
| CRK | COMSTOCK RESOURCES INC | 455 | $10,547 | 0.0% | $23.18 * | $10.27 | +114.7% | COMMON STOCK | 205768302 |
| LPX | LOUISIANA PAC | 130 | $10,499 | 0.0% | $80.76 * | $86.16 | -1.9% | COMMON STOCK | 546347105 |
| MASI | MASIMO CORP | 80 | $10,405 | 0.0% | $130.06 * | $121.22 | +18.1% | COMMON STOCK | 574795100 |
| CFLT | CONFLUENT INC | 343 | $10,372 | 0.0% | $30.24 * | $24.31 | +1.0% | COMMON STOCK | 20717M103 |
| ALIT | ALIGHT INC | 5,301 | $10,338 | 0.0% | $1.95 * | $2.50 | -1.6% | COMMON STOCK | 01626W101 |
| FLUT | FLUTTER ENTERTAINMENT PUBLIC LTD | 48 | $10,322 | 0.0% | $215.04 * | $258.79 | -13.1% | COMMON STOCK-FO | G3643J108 |
| STCE | SCHWAB | 172 | $10,313 | 0.0% | $59.96 | $15.28 | — | EXCHANGE TRADED | 808524656 |
| AU | ANGLOGOLD ASHANTI PLC | 119 | $10,264 | 0.0% | $86.25 * | $68.02 | +13.9% | COMMON STOCK-FO | G0378L100 |
| ROG | ROGERS CORP | 112 | $10,256 | 0.0% | $91.57 * | $88.21 | -2.7% | COMMON STOCK | 775133101 |
| POST | POST HOLDINGS INC | 103 | $10,202 | 0.0% | $99.05 * | $104.05 | -0.5% | COMMON STOCK | 737446104 |
| FLTR | VANECK | 400 | $10,192 | 0.0% | $25.48 | $25.27 | — | EXCHANGE TRADED | 92189F486 |
| SKY | CHAMPION HOMES INC | 120 | $10,141 | 0.0% | $84.51 * | $75.53 | +4.3% | COMMON STOCK | 830830105 |
| KSS | KOHLS CORP | 496 | $10,122 | 0.0% | $20.41 * | $11.92 | +57.2% | COMMON STOCK | 500255104 |
| RDN | RADIAN GROUP INC | 281 | $10,113 | 0.0% | $35.99 * | $22.54 | +54.3% | COMMON STOCK | 750236101 |
| IIIV | I3 VERTICALS INC | 401 | $10,101 | 0.0% | $25.19 * | $23.74 | +18.6% | COMMON STOCK | 46571Y107 |
| PJAN | INNOVATOR | 214 | $10,062 | 0.0% | $47.02 | $47.02 | — | EXCHANGE TRADED | 45782C508 |
| PRMB | PRIMO BRANDS CORP. | 613 | $10,023 | 0.0% | $16.35 * | $18.48 | 0.0% | COMMON STOCK | 741623102 |
| SCHE | SCHWAB | 305 | $9,989 | 0.0% | $32.75 | $32.75 | — | EXCHANGE TRADED | 808524706 |
| ALK | ALASKA AIR GROUP | 198 | $9,959 | 0.0% | $50.30 * | $42.96 | +7.6% | COMMON STOCK | 011659109 |
| MTRN | MATERION CORP | 80 | $9,945 | 0.0% | $124.31 | $106.75 | +15.5% | COMMON STOCK | 576690101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 506 | $9,749 | 0.0% | $19.27 | $13.51 | — | COMMON STOCK | 674599162 |
| CADE | CADENCE BANK | 226 | $9,682 | 0.0% | $42.84 * | $19.39 | +103.3% | COMMON STOCK | 12740C103 |
| DLB | DOLBY LABORATORIES INC | 150 | $9,633 | 0.0% | $64.22 * | $78.46 | -15.2% | COMMON STOCK | 25659T107 |
| POR | PORTLAND GENERAL ELEC CORP | 200 | $9,598 | 0.0% | $47.99 * | $33.87 | +38.1% | COMMON STOCK | 736508847 |
| ZYME | ZYMEWORKS INC | 364 | $9,584 | 0.0% | $26.33 * | $21.81 | 0.0% | COMMON STOCK | 98985Y108 |
| DNUT | KRISPY KREME INC | 2,367 | $9,515 | 0.0% | $4.02 | $9.00 | -56.0% | COMMON STOCK | 50101L106 |
| MTX | MINERALS TECHNOLOGIES INC | 156 | $9,508 | 0.0% | $60.95 * | $56.48 | +4.6% | COMMON STOCK | 603158106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 87 | $9,463 | 0.0% | $108.77 | $98.87 | — | COMMON STOCK-FO | 400501102 |
| GFI | GOLD FIELDS LTD | 216 | $9,431 | 0.0% | $43.66 | $43.66 | — | COMMON STOCK-FO | 38059T106 |
| HWC | HANCOCK HOLDING CO | 148 | $9,425 | 0.0% | $63.68 * | $54.12 | +12.2% | COMMON STOCK | 410120109 |
| AAL | AMERICAN AIRLINES GROUP INC | 614 | $9,413 | 0.0% | $15.33 * | $15.29 | -11.7% | COMMON STOCK | 02376R102 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 237 | $9,350 | 0.0% | $39.45 | $38.57 | +2.5% | COMMON STOCK | 047726302 |
| CUT | INVESCO | 321 | $9,329 | 0.0% | $29.06 | $34.27 | — | EXCHANGE TRADED | 46138E545 |
| PATH | UIPATH INC | 564 | $9,244 | 0.0% | $16.39 * | $13.89 | +12.1% | COMMON STOCK | 90364P105 |
| OM | OUTSET MEDICAL INC | 2,487 | $9,227 | 0.0% | $3.71 * | $11.92 | -28.1% | COMMON STOCK | 690145206 |
| ROKU | ROKU INC | 85 | $9,222 | 0.0% | $108.49 * | $83.34 | +21.8% | COMMON STOCK | 77543R102 |
| AR | ANTERO RESOURCES CORPORATION | 267 | $9,199 | 0.0% | $34.45 | $31.15 | +8.7% | COMMON STOCK | 03674X106 |
| BSY | BENTLEY SYSTEMS INC | 241 | $9,198 | 0.0% | $38.17 * | $45.10 | +0.9% | COMMON STOCK | 08265T208 |
| DIN | DINEEQUITY INC | 286 | $9,192 | 0.0% | $32.14 * | $22.55 | +28.2% | COMMON STOCK | 254423106 |
| HLIO | HELIOS TECHNOLOGIES INC | 171 | $9,146 | 0.0% | $53.49 | $30.14 | +78.9% | COMMON STOCK | 42328H109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 607 | $9,142 | 0.0% | $15.06 * | $17.70 | -7.1% | COMMON STOCK | 388689101 |
| BROS | DUTCH BROS INC | 149 | $9,121 | 0.0% | $61.21 * | $48.55 | +17.0% | COMMON STOCK | 26701L100 |
| USIG | ISHARES | 176 | $9,112 | 0.0% | $51.77 | $51.77 | — | EXCHANGE TRADED | 464288620 |
| HOPE | HOPE BANCORP INC | 831 | $9,107 | 0.0% | $10.96 | $9.98 | +7.9% | COMMON STOCK | 43940T109 |
| ANIK | ANIKA THERAPEUTICS INC | 944 | $9,072 | 0.0% | $9.61 | $11.66 | -17.9% | COMMON STOCK | 035255108 |
| UXRP | PROSHARES | 1,001 | $9,059 | 0.0% | $9.05 | $9.05 | — | EXCHANGE TRADED | 74349Y498 |
| EAT | BRINKER INTERNATIONAL INC | 63 | $9,042 | 0.0% | $143.52 * | $55.21 | +137.2% | COMMON STOCK | 109641100 |
| UMBF | UMB FINCL CORP | 78 | $8,973 | 0.0% | $115.04 | $109.52 | +3.4% | COMMON STOCK | 902788108 |
| SJNK | STATE STREET | 351 | $8,887 | 0.0% | $25.32 | $25.32 | — | EXCHANGE TRADED | 78468R408 |
| SBCF | SEACOAST BKG CORP FL | 282 | $8,860 | 0.0% | $31.42 | $28.04 | +11.1% | COMMON STOCK | 811707801 |
| TFLO | ISHARES | 175 | $8,830 | 0.0% | $50.46 | $50.66 | — | EXCHANGE TRADED | 46434V860 |
| WLK | WESTLAKE CORPORATION | 119 | $8,799 | 0.0% | $73.94 * | $80.28 | -11.8% | COMMON STOCK | 960413102 |
| CLFD | CLEARFIELD INC | 301 | $8,774 | 0.0% | $29.15 * | $34.27 | -6.2% | COMMON STOCK | 18482P103 |
| CNH | CNH INDUSTRIAL NV | 950 | $8,758 | 0.0% | $9.22 * | $11.09 | -10.0% | COMMON STOCK-FO | N20944109 |
| RMBS | RAMBUS INC | 95 | $8,729 | 0.0% | $91.88 * | $54.14 | +81.8% | COMMON STOCK | 750917106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 140 | $8,726 | 0.0% | $62.33 * | $24.65 | +143.9% | COMMON STOCK | 163086101 |
| CCS | CENTURY COMMUNITIES INC | 147 | $8,725 | 0.0% | $59.35 * | $56.06 | +8.3% | COMMON STOCK | 156504300 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 60 | $8,690 | 0.0% | $144.83 | $127.66 | +13.3% | COMMON STOCK | 00790R104 |
| ENS | ENERSYS | 59 | $8,658 | 0.0% | $146.75 * | $95.59 | +39.5% | COMMON STOCK | 29275Y102 |
| BITF | BITFARMS LTD OF CANADA | 3,661 | $8,603 | 0.0% | $2.35 * | $3.87 | -11.5% | COMMON STOCK-FO | 09173B107 |
| KNX | KNIGHT-SWIFT | 164 | $8,573 | 0.0% | $52.27 * | $45.79 | +2.1% | COMMON STOCK | 499049104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,002 | $8,556 | 0.0% | $2.85 * | $2.16 | +11.3% | COMMON STOCK | 68403P203 |
| FPI | FARMLAND PARTNERS INC | 878 | $8,508 | 0.0% | $9.69 | $11.54 | — | COMMON STOCK | 31154R109 |
| SLP | SIMULATIONS PLUS INC | 463 | $8,440 | 0.0% | $18.23 * | $38.22 | -54.1% | COMMON STOCK | 829214105 |
| DOCU | DOCUSIGN INC | 123 | $8,413 | 0.0% | $68.40 | $94.09 | -26.5% | COMMON STOCK | 256163106 |
| SLAB | SILICON LABORATORIES INC | 64 | $8,365 | 0.0% | $130.70 | $134.27 | -2.1% | COMMON STOCK | 826919102 |
| ARCB | ARCBEST CORP | 112 | $8,309 | 0.0% | $74.19 * | $99.65 | -28.8% | COMMON STOCK | 03937C105 |
| ATEC | ALPHATEC HOLDINGS INC | 394 | $8,290 | 0.0% | $21.04 * | $13.92 | +33.0% | COMMON STOCK | 02081G201 |
| GH | GUARDANT HEALTH INC | 81 | $8,273 | 0.0% | $102.14 * | $43.19 | +107.1% | COMMON STOCK | 40131M109 |
| TGTX | TG THERAPEUTICS INC | 277 | $8,257 | 0.0% | $29.81 * | $21.74 | +50.2% | COMMON STOCK | 88322Q108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 201 | $8,241 | 0.0% | $41.00 * | $17.64 | +120.9% | COMMON STOCK | 879433829 |
| PAG | PENSKE AUTO GROUP INC | 52 | $8,232 | 0.0% | $158.31 * | $159.00 | +3.4% | COMMON STOCK | 70959W103 |
| OVV | OVINTIV INC | 209 | $8,190 | 0.0% | $39.19 | $41.79 | -7.2% | COMMON STOCK | 69047Q102 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 218 | $8,164 | 0.0% | $37.45 * | $10.92 | +207.2% | COMMON STOCK | 10950A106 |
| CAVA | CAVA GROUP INC | 139 | $8,159 | 0.0% | $58.70 * | $90.45 | -38.3% | COMMON STOCK | 148929102 |
| COWG | PACER | 231 | $8,134 | 0.0% | $35.21 | $35.21 | — | EXCHANGE TRADED | 69374H360 |
| LIT | GLOBAL | 125 | $8,108 | 0.0% | $64.86 | $53.40 | — | EXCHANGE TRADED | 37954Y855 |
| DNLI | DENALI THERAPEUTICS INC | 491 | $8,106 | 0.0% | $16.51 * | $23.90 | -29.4% | COMMON STOCK | 24823R105 |
| RRX | REGAL REXNORD CORPORATION | 57 | $7,998 | 0.0% | $140.32 | $129.16 | +10.2% | COMMON STOCK | 758750103 |
| WBS | WEBSTER FINANCIAL CORP | 127 | $7,994 | 0.0% | $62.94 * | $52.37 | +13.4% | COMMON STOCK | 947890109 |
| MKTX | MARKETAXESS HOLDINGS INC | 44 | $7,976 | 0.0% | $181.27 * | $245.80 | -31.0% | COMMON STOCK | 57060D108 |
| NABL | N-ABLE INC | 1,064 | $7,959 | 0.0% | $7.48 * | $8.42 | -9.4% | COMMON STOCK | 62878D100 |
| SDRL | SEADRILL 2021 LTD | 227 | $7,854 | 0.0% | $34.60 * | $23.60 | +32.0% | COMMON STOCK-FO | G7997W102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 375 | $7,838 | 0.0% | $20.90 * | $14.20 | +79.4% | COMMON STOCK-FO | M7S64L123 |
| MXL | MAXLINEAR INC | 449 | $7,826 | 0.0% | $17.43 * | $24.70 | -34.1% | COMMON STOCK | 57776J100 |
| SFM | SPROUTS FARMERS MARKET INC | 98 | $7,808 | 0.0% | $79.67 * | $28.93 | +210.1% | COMMON STOCK | 85208M102 |
| DJCO | DAILY JOURNAL CORP | 16 | $7,797 | 0.0% | $487.31 * | $325.86 | +36.3% | COMMON STOCK | 233912104 |
| RXL | PROSHARES | 150 | $7,772 | 0.0% | $51.81 | $71.99 | — | EXCHANGE TRADED | 74347R735 |
| USCI | UNITED | 100 | $7,761 | 0.0% | $77.61 | $60.00 | — | EXCHANGE TRADED | 911717106 |
| PGNY | PROGYNY, INC. | 300 | $7,704 | 0.0% | $25.68 * | $23.57 | -2.4% | COMMON STOCK | 74340E103 |
| BCC | BOISE CASCADE COMPANY | 104 | $7,655 | 0.0% | $73.61 | $81.55 | -10.8% | COMMON STOCK | 09739D100 |
| SLVM | SYLVAMO CORP | 159 | $7,655 | 0.0% | $48.14 * | $48.99 | -8.0% | COMMON STOCK | 871332102 |
| IDCC | INTERDIGITAL INC | 24 | $7,641 | 0.0% | $318.38 * | $192.20 | +83.9% | COMMON STOCK | 45867G101 |
| SHG | SHINHAN FINANCIAL GRP | 142 | $7,616 | 0.0% | $53.63 | $35.35 | — | COMMON STOCK-FO | 824596100 |
| PK | PARK HOTEL & RESORTS INC | 727 | $7,605 | 0.0% | $10.46 | $10.30 | — | COMMON STOCK | 700517105 |
| FULT | FULTON FINANCIAL CORP | 393 | $7,597 | 0.0% | $19.33 * | $12.45 | +46.4% | COMMON STOCK | 360271100 |
| EWS | ISHARES | 275 | $7,565 | 0.0% | $27.51 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| NEU | NEWMARKET CORP | 11 | $7,560 | 0.0% | $687.27 * | $712.49 | +6.8% | COMMON STOCK | 651587107 |
| NVEC | NVE CORP | 127 | $7,535 | 0.0% | $59.33 * | $66.11 | +1.2% | COMMON STOCK | 629445206 |
| SIMO | SILICON MOTION TECHNOL-ADR | 81 | $7,509 | 0.0% | $92.70 | $59.52 | — | COMMON STOCK-FO | 82706C108 |
| DRS | LEONARDO DRS INC | 220 | $7,500 | 0.0% | $34.09 * | $34.00 | +8.4% | COMMON STOCK | 52661A108 |
| SEIC | SEI INVESTMENTS COMPANY | 91 | $7,464 | 0.0% | $82.02 | $75.89 | +7.7% | COMMON STOCK | 784117103 |
| ZD | ZIFF DAVIS INC | 212 | $7,452 | 0.0% | $35.15 | $32.13 | +8.5% | COMMON STOCK | 48123V102 |
| TRMK | TRUSTMARK CORP | 191 | $7,440 | 0.0% | $38.95 | $22.07 | +75.7% | COMMON STOCK | 898402102 |
| MTN | VAIL RESORTS INC | 56 | $7,437 | 0.0% | $132.80 * | $150.00 | -1.9% | COMMON STOCK | 91879Q109 |
| — | REV GROUP INC | 122 | $7,419 | 0.0% | $60.81 | $30.48 | — | COMMON STOCK | 749527107 |
| CRGY | CRESCENT ENERGY INC | 881 | $7,392 | 0.0% | $8.39 * | $9.29 | -6.1% | COMMON STOCK | 44952J104 |
| GKOS | GLAUKOS CORPORATION | 65 | $7,339 | 0.0% | $112.91 * | $106.09 | -9.9% | COMMON STOCK | 377322102 |
| BITC | BITWISE | 200 | $7,291 | 0.0% | $36.45 | $41.53 | — | EXCHANGE TRADED | 091748202 |
| UVV | UNIVERSAL CORP | 138 | $7,280 | 0.0% | $52.75 | $48.30 | +10.0% | COMMON STOCK | 913456109 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 361 | $7,249 | 0.0% | $20.08 * | $27.71 | -24.9% | COMMON STOCK | 82900L102 |
| TDC | TERADATA CORP | 238 | $7,245 | 0.0% | $30.44 * | $33.22 | -21.2% | COMMON STOCK | 88076W103 |
| ASTS | AST SPACEMOBILE INC | 99 | $7,191 | 0.0% | $72.64 | $61.82 | +15.4% | COMMON STOCK | 00217D100 |
| LXP | LXP INDUSTRIAL TRUST | 145 | $7,189 | 0.0% | $49.58 | $49.58 | — | COMMON STOCK | 529043408 |
| MARA | MARA HOLDINGS INC | 796 | $7,148 | 0.0% | $8.98 * | $25.63 | -42.4% | COMMON STOCK | 565788106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,001 | $7,147 | 0.0% | $7.14 * | $9.62 | 0.0% | COMMON STOCK | 63942X106 |
| CMCO | COLUMBUS MCKINNON CORP | 414 | $7,141 | 0.0% | $17.25 * | $35.75 | -55.4% | COMMON STOCK | 199333105 |
| PVH | PVH CORP | 106 | $7,104 | 0.0% | $67.02 * | $84.40 | -7.4% | COMMON STOCK | 693656100 |
| BHE | BENCHMARK ELECTRONICS INC | 166 | $7,098 | 0.0% | $42.76 | $25.71 | +67.9% | COMMON STOCK | 08160H101 |
| BLBD | BLUE BIRD CORP | 151 | $7,097 | 0.0% | $47.00 * | $52.18 | +0.2% | COMMON STOCK | 095306106 |
| VAC | MARRIOTT VACATIONS WORLD | 123 | $7,096 | 0.0% | $57.69 * | $105.08 | -43.8% | COMMON STOCK | 57164Y107 |
| IDA | IDACORP | 56 | $7,087 | 0.0% | $126.55 * | $108.90 | +19.5% | COMMON STOCK | 451107106 |
| BJAN | INNOVATOR | 128 | $7,047 | 0.0% | $55.05 | $55.05 | — | EXCHANGE TRADED | 45782C409 |
| — | SOLAR CELLS, INC. | 1 | $7,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| DMFG | DECKER MANUFACTURING CORP | 100 | $7,000 | 0.0% | $70.00 * | $47.41 | +23.6% | COMMON STOCK | 243498102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 301 | $6,992 | 0.0% | $23.23 | $24.98 | — | COMMON STOCK | 01877R108 |
| AGCO | AGCO CORP | 67 | $6,989 | 0.0% | $104.31 | $97.67 | +8.5% | COMMON STOCK | 001084102 |
| SMMV | ISHARES | 161 | $6,976 | 0.0% | $43.33 | $43.28 | — | EXCHANGE TRADED | 46435G433 |
| NSP | INSPERITY INC | 180 | $6,970 | 0.0% | $38.72 | $48.08 | -18.0% | COMMON STOCK | 45778Q107 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 470 | $6,966 | 0.0% | $14.82 | $17.18 | -13.4% | COMMON STOCK | 26210V102 |
| USFD | US FOOD HOLDING CORP | 92 | $6,930 | 0.0% | $75.33 | $60.86 | +23.4% | COMMON STOCK | 912008109 |
| USO | US OIL FUND LP | 100 | $6,916 | 0.0% | $69.16 | $77.33 | — | EXCHANGE TRADED | 91232N207 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 710 | $6,873 | 0.0% | $9.68 | $9.50 | — | COMMON STOCK | 03762U105 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $6,870 | 0.0% | $34.35 * | $49.42 | -32.3% | COMMON STOCK | 53803X105 |
| QRVO | QORVO INC | 81 | $6,846 | 0.0% | $84.52 * | $97.43 | -9.4% | COMMON STOCK | 74736K101 |
| MTH | MERITAGE HOMES CORPORATION | 104 | $6,844 | 0.0% | $65.81 * | $55.31 | +25.2% | COMMON STOCK | 59001A102 |
| ZALT | INNOVATOR | 209 | $6,807 | 0.0% | $32.57 | $32.57 | — | EXCHANGE TRADED | 45783Y442 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 451 | $6,802 | 0.0% | $15.08 * | $16.98 | -0.7% | COMMON STOCK | 33748L101 |
| RMR | THE RMR GROUP INC | 455 | $6,780 | 0.0% | $14.90 | $14.91 | -1.6% | COMMON STOCK | 74967R106 |
| NJAN | INNOVATOR | 123 | $6,755 | 0.0% | $54.92 | $54.92 | — | EXCHANGE TRADED | 45782C466 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38 | $6,743 | 0.0% | $177.45 | $130.98 | +35.3% | COMMON STOCK | 450056106 |
| LADR | LADDER CAPITAL CORP | 613 | $6,737 | 0.0% | $10.99 | $10.74 | — | COMMON STOCK | 505743104 |
| EWL | ISHARES | 112 | $6,715 | 0.0% | $59.96 | $59.96 | — | EXCHANGE TRADED | 464286749 |
| CCNE | CNB FINANCIAL CORPORATION | 256 | $6,699 | 0.0% | $26.17 * | $17.89 | +41.2% | COMMON STOCK | 126128107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57 | $6,693 | 0.0% | $117.42 * | $42.38 | +127.3% | COMMON STOCK-FO | M87915274 |
| MQ | MARQETA INC | 1,406 | $6,679 | 0.0% | $4.75 | $4.39 | +9.4% | COMMON STOCK | 57142B104 |
| KBWB | INVESCO | 79 | $6,659 | 0.0% | $84.29 | $84.29 | — | EXCHANGE TRADED | 46138E628 |
| RS | RELIANCE INC | 23 | $6,645 | 0.0% | $288.91 * | $224.91 | +24.9% | COMMON STOCK | 759509102 |
| FVD | FIRST TRUST | 143 | $6,589 | 0.0% | $46.08 | $43.84 | — | EXCHANGE TRADED | 33734H106 |
| HNDL | STRATEGY | 298 | $6,562 | 0.0% | $22.02 | $21.66 | — | EXCHANGE TRADED | 86280R506 |
| LEGN | LEGEND BIOTECH CORPORATION | 301 | $6,544 | 0.0% | $21.74 | $21.78 | — | COMMON STOCK-FO | 52490G102 |
| TMFC | US TREASURY | 91 | $6,531 | 0.0% | $71.77 | $55.50 | — | EXCHANGE TRADED | 74933W601 |
| PREF | PRINCIPAL | 341 | $6,503 | 0.0% | $19.07 | $18.22 | — | EXCHANGE TRADED | 74255Y888 |
| CCOI | COGENT COMMUNICATIONS GROUP | 300 | $6,469 | 0.0% | $21.56 * | $31.52 | -6.4% | COMMON STOCK | 19239V302 |
| TXG | 10X GENOMICS INC | 396 | $6,460 | 0.0% | $16.31 * | $10.93 | +38.3% | COMMON STOCK | 88025U109 |
| EQH | AXA EQUITABLE HOLDINGS INC | 135 | $6,432 | 0.0% | $47.64 | $31.19 | +51.5% | COMMON STOCK | 29452E101 |
| EPC | EDGEWELL PERSONAL CARE CO | 377 | $6,427 | 0.0% | $17.05 * | $18.38 | 0.0% | COMMON STOCK | 28035Q102 |
| S | SENTINELONE INC | 427 | $6,405 | 0.0% | $15.00 * | $20.33 | -19.4% | COMMON STOCK | 81730H109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 192 | $6,393 | 0.0% | $33.30 * | $28.43 | +12.5% | COMMON STOCK-FO | G8060N102 |
| VSEC | VSE CORP | 37 | $6,392 | 0.0% | $172.76 | $152.29 | +12.2% | COMMON STOCK | 918284100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,199 | $6,355 | 0.0% | $5.30 | $3.62 | — | COMMON STOCK-FO | 539439109 |
| TE | FREYR BATTERY INC | 950 | $6,346 | 0.0% | $6.68 * | $1.59 | +176.9% | COMMON STOCK | 35834F104 |
| ESTC | ELASTIC N.V. | 84 | $6,338 | 0.0% | $75.45 * | $95.70 | -14.7% | COMMON STOCK-FO | N14506104 |
| ARVN | ARVINAS INC | 533 | $6,321 | 0.0% | $11.86 * | $10.71 | +2.0% | COMMON STOCK | 04335A105 |
| ADUS | ADDUS HOMECARE CORP | 58 | $6,229 | 0.0% | $107.40 * | $99.20 | +15.8% | COMMON STOCK | 006739106 |
| AAT | AMERICAN ASSETS TRUST INC | 327 | $6,190 | 0.0% | $18.93 | $19.75 | — | COMMON STOCK | 024013104 |
| ACHC | ACADIA HEALTHCARE CO INC | 434 | $6,158 | 0.0% | $14.19 * | $42.19 | -55.2% | COMMON STOCK | 00404A109 |
| OZK | BANK OZK | 133 | $6,120 | 0.0% | $46.02 | $39.76 | +16.4% | COMMON STOCK | 06417N103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 231 | $6,093 | 0.0% | $26.38 * | $33.67 | -18.3% | COMMON STOCK | 01749D105 |
| CGHM | CAPITAL GROUP | 238 | $6,064 | 0.0% | $25.48 | $25.29 | — | EXCHANGE TRADED | 14020Y805 |
| HLLY | HOLLEY INC | 1,455 | $6,009 | 0.0% | $4.13 * | $3.35 | +7.5% | COMMON STOCK | 43538H103 |
| TLN | TALEN ENERGY CORPORATION | 16 | $5,997 | 0.0% | $374.81 * | $385.26 | +0.9% | COMMON STOCK | 87422Q109 |
| OMCL | OMNICELL INC | 132 | $5,980 | 0.0% | $45.30 * | $45.52 | -19.6% | COMMON STOCK | 68213N109 |
| SIBN | SI-BONE INC | 300 | $5,916 | 0.0% | $19.72 * | $17.37 | 0.0% | COMMON STOCK | 825704109 |
| QUBT | QUANTUM COMPUTING INC | 576 | $5,910 | 0.0% | $10.26 * | $10.66 | +33.5% | COMMON STOCK | 74766W108 |
| SPIP | STATE STREET | 226 | $5,865 | 0.0% | $25.95 | $25.95 | — | EXCHANGE TRADED | 78464A656 |
| OPCH | OPTION CARE HEALTH INC | 184 | $5,862 | 0.0% | $31.86 * | $31.03 | -5.4% | COMMON STOCK | 68404L201 |
| ENVX | ENOVIX CORP | 801 | $5,855 | 0.0% | $7.31 * | $15.06 | -35.7% | COMMON STOCK | 293594107 |
| BLDP | BALLARD POWER SYSTEMS INC | 2,301 | $5,845 | 0.0% | $2.54 * | $3.28 | -5.4% | COMMON STOCK | 058586108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 878 | $5,813 | 0.0% | $6.62 | $7.03 | — | COMMON STOCK | 04208T108 |
| ESAB | ESAB CORP | 52 | $5,809 | 0.0% | $111.71 * | $117.10 | -2.3% | COMMON STOCK | 29605J106 |
| SYNA | SYNAPTICS INC | 78 | $5,773 | 0.0% | $74.01 * | $58.84 | +19.4% | COMMON STOCK | 87157D109 |
| CVBF | CVB FINANCIAL CORP | 310 | $5,766 | 0.0% | $18.60 | $17.86 | +6.0% | COMMON STOCK | 126600105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 195 | $5,698 | 0.0% | $29.22 * | $30.31 | 0.0% | COMMON STOCK | 37892E102 |
| RTO | RENTOKIL INITIAL PLC | 193 | $5,686 | 0.0% | $29.46 | $29.46 | — | COMMON STOCK-FO | 760125104 |
| AVNW | AVIAT NETWORKS INC | 264 | $5,644 | 0.0% | $21.38 * | $18.33 | +21.7% | COMMON STOCK | 05366Y201 |
| WMG | WARNER MUSIC GROUP CORP | 184 | $5,644 | 0.0% | $30.67 | $31.32 | -3.4% | COMMON STOCK | 934550203 |
| LAR | LITHIUM ARGENTINA AG | 1,000 | $5,580 | 0.0% | $5.58 * | $2.52 | +88.2% | COMMON STOCK-FO | H5012F103 |
| BBT | BEACON FINANCIAL CORP | 211 | $5,564 | 0.0% | $26.37 * | $24.98 | -0.2% | COMMON STOCK | 084680107 |
| BCE | BCE INC | 231 | $5,503 | 0.0% | $23.82 * | $31.70 | -27.3% | COMMON STOCK-FO | 05534B760 |
| ASH | ASHLAND INC | 93 | $5,457 | 0.0% | $58.68 * | $83.58 | -37.1% | COMMON STOCK | 044186104 |
| TRIP | TRIPADVISOR INC | 372 | $5,417 | 0.0% | $14.56 * | $15.29 | -0.4% | COMMON STOCK | 896945201 |
| CABO | CABLE ONE INC | 48 | $5,417 | 0.0% | $112.85 * | $190.66 | -28.5% | COMMON STOCK | 12685J105 |
| CSTL | CASTLE BIOSCIENCES INC | 139 | $5,407 | 0.0% | $38.90 * | $18.55 | +73.8% | COMMON STOCK | 14843C105 |
| BBAI | BIGBEAR AI HOLDINGS INCORPORATED | 1,001 | $5,405 | 0.0% | $5.40 * | $4.76 | +37.3% | COMMON STOCK | 08975B109 |
| AN | AUTONATION INC | 26 | $5,368 | 0.0% | $206.46 | $173.07 | +20.2% | COMMON STOCK | 05329W102 |
| THR | THERMON GROUP HOLDINGS INC | 144 | $5,351 | 0.0% | $37.16 * | $25.20 | +30.3% | COMMON STOCK | 88362T103 |
| RUSHA | RUSH ENTERPRISES INC | 99 | $5,340 | 0.0% | $53.94 * | $52.27 | -0.6% | COMMON STOCK | 781846209 |
| INVA | INNOVIVA INC | 267 | $5,337 | 0.0% | $19.99 * | $19.09 | +2.3% | COMMON STOCK | 45781M101 |
| ETH | GRAYSCALE | 190 | $5,332 | 0.0% | $28.06 | $33.92 | — | EXCHANGE TRADED | 38964R203 |
| VYX | NCR VOYIX CORP | 522 | $5,324 | 0.0% | $10.20 * | $15.66 | -30.6% | COMMON STOCK | 62886E108 |
| FFWM | FIRST FOUNDATION INC | 862 | $5,310 | 0.0% | $6.16 * | $10.40 | -46.2% | COMMON STOCK | 32026V104 |
| VAL | VALARIS LTD | 105 | $5,291 | 0.0% | $50.39 * | $53.96 | -0.5% | COMMON STOCK-FO | G9460G101 |
| SONO | SONOS INC | 301 | $5,286 | 0.0% | $17.56 | $17.42 | +0.1% | COMMON STOCK | 83570H108 |
| ZION | ZIONS BANCORP | 90 | $5,269 | 0.0% | $58.54 * | $51.87 | +5.0% | COMMON STOCK | 989701107 |
| HYD | VANECK | 103 | $5,265 | 0.0% | $51.12 | $52.65 | — | EXCHANGE TRADED | 92189H409 |
| PFS | PROVIDENT FINANCIAL SERVICES | 265 | $5,234 | 0.0% | $19.75 * | $13.44 | +41.5% | COMMON STOCK | 74386T105 |
| IMCV | ISHARES | 63 | $5,187 | 0.0% | $82.33 | $82.20 | — | EXCHANGE TRADED | 464288406 |
| FNMA | FNMA | 483 | $5,183 | 0.0% | $10.73 | $3.73 | +193.4% | COMMON STOCK | 313586109 |
| GT | GOODYEAR TIRE & RUBBER CO | 591 | $5,177 | 0.0% | $8.76 * | $9.77 | -19.4% | COMMON STOCK | 382550101 |
| ALMU | AELUMA INC. | 301 | $5,168 | 0.0% | $17.17 * | $15.79 | 0.0% | COMMON STOCK | 00776X109 |
| CGDV | CAPITAL GROUP | 118 | $5,150 | 0.0% | $43.64 | $42.03 | — | EXCHANGE TRADED | 14020W106 |
| ULS | UL SOLUTIONS INC. | 65 | $5,126 | 0.0% | $78.86 | $50.60 | +58.6% | COMMON STOCK | 903731107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 191 | $5,115 | 0.0% | $26.78 * | $45.10 | -42.9% | COMMON STOCK | 03209R103 |
| LUMN | LUMEN TECHNOLOGIES INC | 658 | $5,113 | 0.0% | $7.77 * | $2.63 | +213.1% | COMMON STOCK | 550241103 |
| RPD | RAPID7 INC | 336 | $5,107 | 0.0% | $15.20 * | $17.23 | -4.5% | COMMON STOCK | 753422104 |
| PROP | PRAIRIE OPERATING CO | 3,001 | $5,072 | 0.0% | $1.69 * | $2.85 | -36.1% | COMMON STOCK | 739650109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 125 | $5,029 | 0.0% | $40.23 | $39.54 | — | EXCHANGE TRADED | 14020V108 |
| RXO | RXO INC | 397 | $5,019 | 0.0% | $12.64 * | $16.37 | -9.9% | COMMON STOCK | 74982T103 |
| CNA | CNA FINANCIAL CORP | 105 | $5,013 | 0.0% | $47.74 * | $45.66 | +0.4% | COMMON STOCK | 126117100 |
| FN | FABRINET | 11 | $5,009 | 0.0% | $455.36 * | $217.77 | +99.8% | COMMON STOCK-FO | G3323L100 |
| CGMU | CAPITAL GROUP | 182 | $4,983 | 0.0% | $27.38 | $27.29 | — | EXCHANGE TRADED | 14020Y201 |
| DINO | HF SINCLAIR CORP | 108 | $4,977 | 0.0% | $46.08 * | $38.15 | +34.4% | COMMON STOCK | 403949100 |
| AMTB | AMERANT BANCORP INC | 254 | $4,956 | 0.0% | $19.51 * | $17.47 | +5.9% | COMMON STOCK | 023576101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 275 | $4,939 | 0.0% | $17.96 | $19.74 | — | COMMON STOCK | 726503105 |
| XNCR | XENCOR INC | 322 | $4,930 | 0.0% | $15.31 * | $8.97 | +66.5% | COMMON STOCK | 98401F105 |
| FELC | FIDELITY | 129 | $4,924 | 0.0% | $38.17 | $38.17 | — | EXCHANGE TRADED | 316092113 |
| TAN | INVESCO | 100 | $4,912 | 0.0% | $49.12 | $36.06 | — | EXCHANGE TRADED | 46138G706 |
| PBF | PBF ENERGY INC | 181 | $4,909 | 0.0% | $27.12 * | $19.06 | +68.0% | COMMON STOCK | 69318G106 |
| QTWO | Q2 HOLDINGS INC | 68 | $4,907 | 0.0% | $72.16 * | $75.05 | -8.5% | COMMON STOCK | 74736L109 |
| RSPD | INVESCO | 86 | $4,905 | 0.0% | $57.03 | $53.21 | — | EXCHANGE TRADED | 46137V381 |
| OXM | OXFORD INDUSTRIES INC | 142 | $4,856 | 0.0% | $34.20 * | $79.96 | -53.5% | COMMON STOCK | 691497309 |
| IEUR | ISHARES | 68 | $4,827 | 0.0% | $70.99 | $68.12 | — | EXCHANGE TRADED | 46434V738 |
| MAT | MATTEL INC | 243 | $4,822 | 0.0% | $19.84 * | $17.84 | +8.3% | COMMON STOCK | 577081102 |
| ESN | ESSENTIAL 40 | 280 | $4,805 | 0.0% | $17.16 | $17.16 | — | EXCHANGE TRADED | 664925708 |
| MCY | MERCURY GEN CORP | 51 | $4,797 | 0.0% | $94.06 * | $43.49 | +99.5% | COMMON STOCK | 589400100 |
| ANF | ABERCROMBIE & FITCH CO | 38 | $4,783 | 0.0% | $125.87 * | $91.13 | -4.1% | COMMON STOCK | 002896207 |
| CGGE | CAPITAL GROUP | 151 | $4,776 | 0.0% | $31.63 | $30.79 | — | EXCHANGE TRADED | 14020R107 |
| HTBK | HERITAGE COMMERCE CORP | 396 | $4,756 | 0.0% | $12.01 * | $8.90 | +22.0% | COMMON STOCK | 426927109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 59 | $4,740 | 0.0% | $80.34 * | $62.10 | +34.8% | COMMON STOCK | 054540208 |
| KT | KT CORP-SP | 249 | $4,724 | 0.0% | $18.97 | $17.09 | — | COMMON STOCK-FO | 48268K101 |
| CRVL | CORVEL CORP | 69 | $4,669 | 0.0% | $67.67 * | $97.17 | -25.5% | COMMON STOCK | 221006109 |
| ALEX | ALEXANDER & BALDWIN INC | 226 | $4,665 | 0.0% | $20.64 | $16.66 | — | COMMON STOCK | 014491104 |
| — | FRONTIER COMMUNICATIONS PARENT I | 122 | $4,645 | 0.0% | $38.07 | $33.20 | — | COMMON STOCK | 35909D109 |
| DFAU | DIMENSIONAL | 99 | $4,633 | 0.0% | $46.80 | $46.80 | — | EXCHANGE TRADED | 25434V104 |
| FIDU | FIDELITY | 56 | $4,619 | 0.0% | $82.48 | $77.54 | — | EXCHANGE TRADED | 316092709 |
| FSLY | FASTLY INC | 451 | $4,591 | 0.0% | $10.18 * | $26.22 | -62.4% | COMMON STOCK | 31188V100 |
| RRR | RED ROCK RESORTS INC | 74 | $4,584 | 0.0% | $61.95 * | $45.69 | +28.0% | COMMON STOCK | 75700L108 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS IN | 190 | $4,583 | 0.0% | $24.12 * | $20.29 | -1.3% | COMMON STOCK | 185123106 |
| BILL | BILL HOLDINGS INC | 84 | $4,581 | 0.0% | $54.54 * | $53.32 | -3.6% | COMMON STOCK | 090043100 |
| LEN/B | LENNAR CORP | 48 | $4,566 | 0.0% | $95.13 * | $104.68 | +7.7% | COMMON STOCK | 526057302 |
| MORN | MORNINGSTAR INC | 21 | $4,563 | 0.0% | $217.29 | $289.24 | -25.1% | COMMON STOCK | 617700109 |
| UCB | UNITED COMMUNITY BANK | 146 | $4,558 | 0.0% | $31.22 | $27.51 | +12.2% | COMMON STOCK | 90984P303 |
| BBCA | JPMORGAN | 49 | $4,557 | 0.0% | $93.00 | $76.93 | — | EXCHANGE TRADED | 46641Q225 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 99 | $4,551 | 0.0% | $45.97 * | $48.29 | 0.0% | COMMON STOCK | 83418M103 |
| KARO | KAROOOOO LIMITED | 100 | $4,550 | 0.0% | $45.50 * | $41.12 | +13.9% | COMMON STOCK-FO | Y4600W108 |
| CLBT | CELLEBRITE DI LTD | 252 | $4,544 | 0.0% | $18.03 | $15.71 | +14.3% | COMMON STOCK-FO | M2197Q107 |
| ACEL | ACCEL ENTERTAINMENT INC | 396 | $4,518 | 0.0% | $11.41 * | $10.32 | +2.0% | COMMON STOCK | 00436Q106 |
| BY | BYLINE BANCORP INC | 154 | $4,489 | 0.0% | $29.15 * | $22.27 | +25.5% | COMMON STOCK | 124411109 |
| HOV | HOVNANIAN ENTPR INC | 46 | $4,487 | 0.0% | $97.54 * | $117.93 | 0.0% | COMMON STOCK | 442487401 |
| — | CITY OFFICE REIT, INC. | 641 | $4,481 | 0.0% | $6.99 | $5.21 | — | COMMON STOCK | 178587101 |
| SEB | SEABOARD CORP | 1 | $4,445 | 0.0% | $4445.00 * | $2739.96 | +44.3% | COMMON STOCK | 811543107 |
| LAC | LITHIUM AMERICAS CORP | 1,000 | $4,360 | 0.0% | $4.36 * | $5.19 | +11.1% | COMMON STOCK-FO | 53681J103 |
| KLAR | KLARNA GROUP PLC | 151 | $4,352 | 0.0% | $28.82 * | $34.34 | 0.0% | COMMON STOCK-FO | G5279N105 |
| NMAX | NEWSMAX INC. | 562 | $4,345 | 0.0% | $7.73 * | $23.94 | -59.9% | COMMON STOCK | 65250K105 |
| CNX | CNX RESOURCES CORP | 118 | $4,339 | 0.0% | $36.77 * | $23.01 | +55.7% | COMMON STOCK | 12653C108 |
| DXJ | WISDOMTREE | 30 | $4,325 | 0.0% | $144.17 | $144.17 | — | EXCHANGE TRADED | 97717W851 |
| TPH | TRI POINTE GROUP INC | 137 | $4,311 | 0.0% | $31.47 * | $31.90 | +1.9% | COMMON STOCK | 87265H109 |
| IYZ | ISHARES | 127 | $4,306 | 0.0% | $33.91 | $22.72 | — | COMMON STOCK | 464287713 |
| AVUV | AVANTIS | 42 | $4,283 | 0.0% | $101.98 | $95.35 | — | EXCHANGE TRADED | 025072877 |
| CHE | CHEMED CORP | 10 | $4,278 | 0.0% | $427.80 | $564.21 | -22.9% | COMMON STOCK | 16359R103 |
| TBPH | THERAVANCE BIOPHARMA INC | 228 | $4,266 | 0.0% | $18.71 * | $9.57 | +73.3% | COMMON STOCK-FO | G8807B106 |
| KFRC | KFORCE INC | 137 | $4,236 | 0.0% | $30.92 * | $32.27 | -8.9% | COMMON STOCK | 493732101 |
| UMH | UMH PROPERTIES INC | 265 | $4,216 | 0.0% | $15.91 | $15.75 | — | COMMON STOCK | 903002103 |
| DUOL | DUOLINGO INC | 24 | $4,212 | 0.0% | $175.50 * | $270.55 | -12.9% | COMMON STOCK | 26603R106 |
| PICK | ISHARES | 82 | $4,210 | 0.0% | $51.34 | $44.51 | — | EXCHANGE TRADED | 46434G848 |
| FLG | FLAGSTAR BANK NA | 333 | $4,192 | 0.0% | $12.59 * | $10.67 | +12.0% | COMMON STOCK | 649445400 |
| PI | IMPINJ INC | 24 | $4,176 | 0.0% | $174.00 * | $106.30 | +67.6% | COMMON STOCK | 453204109 |
| GTX | GARRETT MOTION INC | 232 | $4,044 | 0.0% | $17.43 * | $9.78 | +62.8% | COMMON STOCK | 366505105 |
| EWA | ISHARES | 153 | $4,007 | 0.0% | $26.19 | $26.85 | — | EXCHANGE TRADED | 464286103 |
| ARCO | ARCOS DORADOS HLDGS INC-A | 546 | $4,007 | 0.0% | $7.34 * | $7.32 | -2.4% | COMMON STOCK-FO | G0457F107 |
| FCFS | FIRSTCASH HLDGS INC | 25 | $3,985 | 0.0% | $159.40 | $81.61 | +92.4% | COMMON STOCK | 33768G107 |
| UPWK | UPWORK INC | 200 | $3,964 | 0.0% | $19.82 * | $15.23 | +20.4% | COMMON STOCK | 91688F104 |
| SN | SHARKNINJA INC | 35 | $3,916 | 0.0% | $111.89 * | $90.61 | +8.8% | COMMON STOCK-FO | G8068L108 |
| TX | TERNIUM SA | 102 | $3,895 | 0.0% | $38.19 | $37.84 | — | COMMON STOCK-FO | 880890108 |
| — | MOBILE TELESYSTEMS | 3,246 | $3,895 | 0.0% | $1.20 | $8.30 | — | COMMON STOCK-FO | 607409109 |
| SIL | GLOBAL | 46 | $3,842 | 0.0% | $83.52 | $83.52 | — | EXCHANGE TRADED | 37954Y848 |
| — | MR COOPER GROUP INC | 1 | $3,806 | 0.0% | $3806.00 | $210.68 | — | COMMON STOCK | 62482R107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 287 | $3,800 | 0.0% | $13.24 * | $24.93 | -45.3% | COMMON STOCK | 25400Q105 |
| KFS | KINGSWAY FINANCIAL SERV INC | 281 | $3,779 | 0.0% | $13.45 | $7.88 | +73.9% | COMMON STOCK | 496904202 |
| ETSY | ETSY INC | 68 | $3,769 | 0.0% | $55.43 * | $107.76 | -43.4% | COMMON STOCK | 29786A106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 201 | $3,727 | 0.0% | $18.54 | $12.40 | — | COMMON STOCK | 864482104 |
| — | MAINSTAY | 250 | $3,717 | 0.0% | $14.87 | $16.26 | — | EXCHANGE TRADED | 56064K100 |
| HACK | AMPLIFY | 46 | $3,698 | 0.0% | $80.39 | $86.66 | — | EXCHANGE TRADED | 032108664 |
| — | EATON VANCE | 385 | $3,670 | 0.0% | $9.53 | $9.10 | — | EXCHANGE TRADED | 27829F108 |
| KBH | KB HOME | 65 | $3,666 | 0.0% | $56.40 * | $48.43 | +26.2% | COMMON STOCK | 48666K109 |
| UUUU | ENERGY FUELS INC | 251 | $3,650 | 0.0% | $14.54 * | $3.88 | +337.0% | COMMON STOCK-FO | 292671708 |
| ONC | BEIGENE LTD | 12 | $3,646 | 0.0% | $303.83 | $327.68 | — | COMMON STOCK-FO | 07725L102 |
| AMTM | AMENTUM HOLDINGS, INC. | 125 | $3,625 | 0.0% | $29.00 * | $25.85 | -1.1% | COMMON STOCK | 023939101 |
| EVCM | EVERCOMMERCE INC | 299 | $3,621 | 0.0% | $12.11 * | $10.63 | 0.0% | COMMON STOCK | 29977X105 |
| SCHO | SCHWAB | 148 | $3,607 | 0.0% | $24.37 | $24.37 | — | EXCHANGE TRADED | 808524862 |
| INSW | INTERNATIONAL SEAWAYS INC | 74 | $3,593 | 0.0% | $48.55 | $38.21 | +27.8% | COMMON STOCK-FO | Y41053102 |
| ALGT | ALLEGIANT TRAVEL CO | 42 | $3,582 | 0.0% | $85.29 * | $83.83 | -14.7% | COMMON STOCK | 01748X102 |
| AFRM | AFFIRM HOLDINGS INC | 48 | $3,572 | 0.0% | $74.42 * | $51.22 | +40.5% | COMMON STOCK | 00827B106 |
| SPXS | DIREXION | 100 | $3,547 | 0.0% | $35.47 | $37.99 | — | EXCHANGE TRADED | 25460E190 |
| ROCK | GIBRALTAR INDUSTRIES INC | 71 | $3,510 | 0.0% | $49.44 * | $49.20 | +16.5% | COMMON STOCK | 374689107 |
| CEVA | CEVA INC | 163 | $3,508 | 0.0% | $21.52 * | $30.18 | -18.7% | COMMON STOCK | 157210105 |
| CXW | CORECIVIC INC | 183 | $3,497 | 0.0% | $19.11 * | $17.49 | +4.8% | COMMON STOCK | 21871N101 |
| ROIV | ROIVANT SCIENCES LTD | 161 | $3,493 | 0.0% | $21.70 * | $10.85 | +81.8% | COMMON STOCK-FO | G76279101 |
| CARG | CARGURUS INC | 91 | $3,490 | 0.0% | $38.35 * | $34.85 | +3.4% | COMMON STOCK | 141788109 |
| BLV | VANGUARD | 50 | $3,489 | 0.0% | $69.78 | $69.51 | — | EXCHANGE TRADED | 921937793 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3,476 | 0.0% | $3476.00 | $3000.00 | — | COMMON STOCK | 084670207 |
| CVLG | COVENANT LOGISTICS GROUP INC | 157 | $3,460 | 0.0% | $22.04 * | $25.85 | -19.1% | COMMON STOCK | 22284P105 |
| SG | SWEETGREEN INC | 511 | $3,455 | 0.0% | $6.76 | $6.87 | 0.0% | COMMON STOCK | 87043Q108 |
| RLGT | RADIANT LOGISTICS INC | 545 | $3,450 | 0.0% | $6.33 | $6.37 | -2.5% | COMMON STOCK | 75025X100 |
| XLG | INVESCO | 58 | $3,438 | 0.0% | $59.28 | $59.28 | — | EXCHANGE TRADED | 46137V233 |
| FITX | CREATIVE EDGE NUTRITION INC | 44,249 | $3,386 | 0.0% | $0.08 * | $0.00 | -88.9% | COMMON STOCK | 22528W205 |
| TMP | TOMPKINS COUNTY TRUSTCO INC | 46 | $3,335 | 0.0% | $72.50 * | $52.37 | +29.4% | COMMON STOCK | 890110109 |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 350 | $3,297 | 0.0% | $9.42 * | $12.12 | -16.6% | COMMON STOCK | 642045108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 24 | $3,281 | 0.0% | $136.71 * | $128.30 | +4.1% | COMMON STOCK | 025932104 |
| IBRX | IMMUNITYBIO INC | 1,625 | $3,218 | 0.0% | $1.98 * | $2.69 | -15.7% | COMMON STOCK | 45256X103 |
| NTLA | INTELLIA THERAPEUTICS INC | 357 | $3,209 | 0.0% | $8.99 * | $12.62 | +9.1% | COMMON STOCK | 45826J105 |
| NATL | NCR ATLEOS CORPORATION | 84 | $3,201 | 0.0% | $38.11 | $21.56 | +74.0% | COMMON STOCK | 63001N106 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 64 | $3,188 | 0.0% | $49.81 * | $28.57 | +61.3% | COMMON STOCK-FO | G0772R208 |
| — | ABRDN INCOME CR STRATEGIES FUND | 584 | $3,160 | 0.0% | $5.41 | $5.81 | — | EXCHANGE TRADED | 003057106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 144 | $3,151 | 0.0% | $21.88 | $22.33 | — | COMMON STOCK | 729640102 |
| PSTL | POSTAL REALTY TRUST INC | 194 | $3,131 | 0.0% | $16.14 | $15.41 | — | COMMON STOCK | 73757R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,146 | $3,129 | 0.0% | $2.73 * | $2.32 | -0.3% | COMMON STOCK | 462260100 |
| ECPG | ENCORE CAPITAL GROUP INC | 57 | $3,098 | 0.0% | $54.35 * | $45.87 | +5.1% | COMMON STOCK | 292554102 |
| FNWD | FINWARD BANCORP | 88 | $3,097 | 0.0% | $35.19 | $29.54 | +18.8% | COMMON STOCK | 31812F109 |
| BHB | BAR HARBOR BANKSHARES | 99 | $3,074 | 0.0% | $31.05 * | $23.93 | +25.3% | COMMON STOCK | 066849100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35 | $3,057 | 0.0% | $87.34 * | $47.99 | +70.5% | COMMON STOCK | 74366E102 |
| HMC | HONDA MOTOR | 103 | $3,036 | 0.0% | $29.48 | $33.59 | — | COMMON STOCK-FO | 438128308 |
| GABC | GERMAN AMERICAN BANCORP | 77 | $3,017 | 0.0% | $39.18 | $28.92 | +35.0% | COMMON STOCK | 373865104 |
| SIG | SIGNET JEWELERS LTD | 36 | $2,984 | 0.0% | $82.89 * | $61.40 | +54.7% | COMMON STOCK-FO | G81276100 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 101 | $2,982 | 0.0% | $29.52 | $23.97 | +22.5% | COMMON STOCK | 170386106 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 817 | $2,982 | 0.0% | $3.65 * | $5.37 | -35.1% | COMMON STOCK-FO | 92707Y108 |
| TAK | TAKEDA PHARMACEUTICAL CO | 191 | $2,978 | 0.0% | $15.59 | $15.58 | — | COMMON STOCK-FO | 874060205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 279 | $2,977 | 0.0% | $10.67 | $11.60 | — | COMMON STOCK | 376536108 |
| — | GUGGENHEIM | 199 | $2,970 | 0.0% | $14.92 | $15.50 | — | EXCHANGE TRADED | 401664107 |
| LGIH | LGI HOMES INC | 69 | $2,964 | 0.0% | $42.96 * | $64.11 | -26.9% | COMMON STOCK | 50187T106 |
| LAZ | LAZARD INC | 61 | $2,963 | 0.0% | $48.57 * | $41.77 | +19.5% | COMMON STOCK | 52110M109 |
| CLDX | CELLDEX THERAPEUTICS INC | 109 | $2,960 | 0.0% | $27.16 * | $19.46 | +35.3% | COMMON STOCK | 15117B202 |
| IMVT | IMMUNOVANT INC | 116 | $2,949 | 0.0% | $25.42 * | $22.30 | 0.0% | COMMON STOCK | 45258J102 |
| EXAS | EXACT SCIENCES CORP | 29 | $2,945 | 0.0% | $101.55 * | $50.35 | +59.5% | COMMON STOCK | 30063P105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 72 | $2,945 | 0.0% | $40.90 * | $43.36 | -2.3% | COMMON STOCK-FO | M2029K104 |
| AMPL | AMPLITUDE INC | 252 | $2,918 | 0.0% | $11.58 * | $10.82 | -2.7% | COMMON STOCK | 03213A104 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 140 | $2,909 | 0.0% | $20.78 * | $23.95 | -16.3% | COMMON STOCK-FO | G4253H101 |
| METCB | RAMACO RESOURCES INC | 247 | $2,902 | 0.0% | $11.75 * | $9.84 | +44.4% | COMMON STOCK | 75134P501 |
| AISP | AIRSHIP AI HOLDINGS INC | 1,001 | $2,893 | 0.0% | $2.89 * | $4.12 | 0.0% | COMMON STOCK | 008940108 |
| BNTX | BIONTECH SE | 30 | $2,856 | 0.0% | $95.20 | $99.56 | — | COMMON STOCK-FO | 09075V102 |
| XRN | GLOBAL MEDICAL REIT INC | 84 | $2,834 | 0.0% | $33.74 | $33.71 | — | COMMON STOCK | 37954A303 |
| HIW | HIGHWOODS PPTYS INC | 109 | $2,815 | 0.0% | $25.83 | $25.45 | — | COMMON STOCK | 431284108 |
| IPGP | IPG PHOTONICS CORP | 39 | $2,792 | 0.0% | $71.59 * | $66.77 | +22.2% | COMMON STOCK | 44980X109 |
| AMCX | AMC NETWORKS INC | 291 | $2,770 | 0.0% | $9.52 * | $7.11 | +18.5% | COMMON STOCK | 00164V103 |
| QQQH | NEOS NASDAQ | 51 | $2,769 | 0.0% | $54.29 | $54.29 | — | EXCHANGE TRADED | 78433H576 |
| JBI | JANUS | 421 | $2,753 | 0.0% | $6.54 * | $7.80 | -0.1% | COMMON STOCK | 47103N106 |
| LNN | LINDSAY CORPORATION | 23 | $2,711 | 0.0% | $117.87 | $118.33 | +1.3% | COMMON STOCK | 535555106 |
| NTCT | NETSCOUT SYSTEMS INC | 100 | $2,706 | 0.0% | $27.06 | $23.12 | +16.9% | COMMON STOCK | 64115T104 |
| CGGO | CAPITAL GROUP | 78 | $2,703 | 0.0% | $34.65 | $34.17 | — | EXCHANGE TRADED | 14020X104 |
| XYLD | GLOBAL | 66 | $2,682 | 0.0% | $40.64 | $38.94 | — | EXCHANGE TRADED | 37954Y475 |
| FVR | FRONTVIEW REIT INC | 181 | $2,671 | 0.0% | $14.76 | $12.93 | — | COMMON STOCK | 35922N100 |
| FG | F&G ANNUITIES & LIFE | 86 | $2,652 | 0.0% | $30.84 | $30.95 | +0.5% | COMMON STOCK | 30190A104 |
| PRKS | UNITED PARKS & RESORTS INC | 73 | $2,650 | 0.0% | $36.30 * | $41.69 | -0.3% | COMMON STOCK | 81282V100 |
| YORW | YORK WTR CO | 83 | $2,643 | 0.0% | $31.84 | $31.73 | +0.1% | COMMON STOCK | 987184108 |
| — | HUNTINGTON BANCSHARES INC | 2 | $2,632 | 0.0% | $1316.00 | $1500.00 | — | PREFERRED STOCK | 446150401 |
| — | SPLUNK INC | 1 | $2,631 | 0.0% | $2631.00 | $144.80 | — | COMMON STOCK | 848637104 |
| ENPH | ENPHASE ENERGY INC | 81 | $2,596 | 0.0% | $32.05 | $134.61 | -75.9% | COMMON STOCK | 29355A107 |
| MATX | MATSON INC | 21 | $2,595 | 0.0% | $123.57 * | $109.61 | -2.3% | COMMON STOCK | 57686G105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 10 | $2,594 | 0.0% | $259.40 | $121.66 | +112.3% | COMMON STOCK | 45780R101 |
| OC | OWENS CORNING INC | 23 | $2,574 | 0.0% | $111.91 * | $133.39 | -12.0% | COMMON STOCK | 690742101 |
| TFIN | TRIUMPH FINANCIAL INC | 41 | $2,568 | 0.0% | $62.63 * | $55.67 | +0.6% | COMMON STOCK | 89679E300 |
| NIO | NIO INC | 500 | $2,550 | 0.0% | $5.10 | $8.71 | — | COMMON STOCK-FO | 62914V106 |
| — | INTRA-CELLULAR THERAPIES INC | 1 | $2,540 | 0.0% | $2540.00 | $61.35 | — | COMMON STOCK | 46116X101 |
| KBR | KBR INC | 63 | $2,533 | 0.0% | $40.21 * | $54.88 | -22.1% | COMMON STOCK | 48242W106 |
| ARGX | ARGENX SE | 3 | $2,523 | 0.0% | $841.00 | $760.65 | — | COMMON STOCK-FO | 04016X101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 117 | $2,503 | 0.0% | $21.39 * | $10.08 | +103.3% | COMMON STOCK | 58502B106 |
| VIK | VIKING HOLDINGS LTD | 35 | $2,499 | 0.0% | $71.40 * | $51.41 | +24.1% | COMMON STOCK-FO | G93A5A101 |
| STNG | SCORPIO TANKERS INC | 49 | $2,491 | 0.0% | $50.84 | $39.12 | — | COMMON STOCK-FO | Y7542C130 |
| OSW | ONESPAWORLD HOLDINGS LTD | 120 | $2,489 | 0.0% | $20.74 | $18.23 | +14.7% | COMMON STOCK-FO | P73684113 |
| SLG | SL GREEN REALTY CORP | 54 | $2,477 | 0.0% | $45.87 | $43.83 | — | COMMON STOCK | 78440X887 |
| TRC | TEJON RANCH CO | 156 | $2,460 | 0.0% | $15.77 | $16.20 | -1.5% | COMMON STOCK | 879080109 |
| UNG | US NATURAL GAS FUND LP | 200 | $2,452 | 0.0% | $12.26 | $13.07 | — | EXCHANGE TRADED | 912318409 |
| BUR | BURFORD CAPITAL LTD | 274 | $2,441 | 0.0% | $8.91 * | $9.79 | 0.0% | COMMON STOCK-FO | G17977110 |
| SANM | SANMINA CORPORATION | 16 | $2,401 | 0.0% | $150.06 | $73.17 | +101.7% | COMMON STOCK | 801056102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS | 67 | $2,388 | 0.0% | $35.64 | $34.66 | — | EXCHANGE TRADED | 14021L109 |
| MIDD | MIDDLEBY CORP | 16 | $2,379 | 0.0% | $148.69 * | $139.80 | -6.1% | COMMON STOCK | 596278101 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2,377 | 0.0% | $23.77 * | $13.38 | +62.9% | COMMON STOCK | 136635109 |
| WSC | WILLSCOT HOLDINGS CORP | 125 | $2,354 | 0.0% | $18.83 * | $32.34 | -37.6% | COMMON STOCK | 971378104 |
| IBCP | INDEPENDENT BANK CORPORATION | 72 | $2,342 | 0.0% | $32.53 * | $18.57 | +71.2% | COMMON STOCK | 453838609 |
| CATY | CATHAY GENERAL BANCORP | 48 | $2,323 | 0.0% | $48.40 | $44.72 | +7.0% | COMMON STOCK | 149150104 |
| BANR | BANNER CORPORATION | 37 | $2,318 | 0.0% | $62.65 | $49.09 | +27.2% | COMMON STOCK | 06652V208 |
| SE | SEA LIMITED | 18 | $2,297 | 0.0% | $127.61 | $128.21 | — | COMMON STOCK-FO | 81141R100 |
| SARO | STANDARD AERO INC. | 80 | $2,294 | 0.0% | $28.68 * | $28.05 | -2.9% | COMMON STOCK | 85423L103 |
| SSTK | SHUTTERSTOCK INC | 120 | $2,291 | 0.0% | $19.09 * | $28.57 | -25.2% | COMMON STOCK | 825690100 |
| GFS | GLOBALFOUNDRIES INC | 65 | $2,270 | 0.0% | $34.92 | $44.10 | -19.3% | COMMON STOCK-FO | G39387108 |
| CTO | CTO REALTY GROWTH INC | 121 | $2,228 | 0.0% | $18.41 | $17.59 | — | COMMON STOCK | 22948Q101 |
| HAFC | HANMI FINANCIAL CORPORATION | 82 | $2,216 | 0.0% | $27.02 | $16.29 | +64.2% | COMMON STOCK | 410495204 |
| SGOV | ISHARES | 22 | $2,208 | 0.0% | $100.36 | $100.68 | — | EXCHANGE TRADED | 46436E718 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 243 | $2,194 | 0.0% | $9.03 * | $10.39 | -16.6% | COMMON STOCK | 39813G109 |
| GME | GAMESTOP CORP | 109 | $2,189 | 0.0% | $20.08 * | $22.37 | +0.3% | COMMON STOCK | 36467W109 |
| BBJP | JPMORGAN | 33 | $2,175 | 0.0% | $65.91 | $65.91 | — | EXCHANGE TRADED | 46641Q217 |
| REAL | THE REALREAL INC | 137 | $2,162 | 0.0% | $15.78 * | $1.37 | +854.4% | COMMON STOCK | 88339P101 |
| DXC | DXC TECHNOLOGY COMPANY | 146 | $2,139 | 0.0% | $14.65 * | $30.66 | -55.1% | COMMON STOCK | 23355L106 |
| LMND | LEMONADE INC | 30 | $2,136 | 0.0% | $71.20 * | $37.35 | +79.9% | COMMON STOCK | 52567D107 |
| — | DNP | 211 | $2,108 | 0.0% | $9.99 | $9.79 | — | EXCHANGE TRADED | 23325P104 |
| — | COHEN | 99 | $2,097 | 0.0% | $21.18 | $20.97 | — | EXCHANGE TRADED | 19248C105 |
| INV | INNVENTURE INC | 500 | $2,090 | 0.0% | $4.18 | $10.28 | -59.1% | COMMON STOCK | 45784M108 |
| ACLX | ARCELLX INC | 32 | $2,086 | 0.0% | $65.19 * | $62.26 | +28.1% | COMMON STOCK | 03940C100 |
| CZR | CAESARS ENTERTAINMENT INC | 89 | $2,081 | 0.0% | $23.38 * | $33.55 | -33.0% | COMMON STOCK | 12769G100 |
| — | ALTAIR ENGINEERING INC | 1 | $2,075 | 0.0% | $2075.00 | $81.28 | — | COMMON STOCK | 021369103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 77 | $2,030 | 0.0% | $26.36 * | $16.14 | +21.8% | COMMON STOCK | 02553E106 |
| TOL | TOLL BROTHERS INC | 15 | $2,029 | 0.0% | $135.27 | $113.34 | +19.8% | COMMON STOCK | 889478103 |
| BBBY | BED BATH & BEYOND INC | 368 | $2,009 | 0.0% | $5.46 * | $7.68 | -5.3% | COMMON STOCK | 690370101 |
| EOLS | EVOLUS INC | 301 | $2,002 | 0.0% | $6.65 | $12.32 | -45.0% | COMMON STOCK | 30052C107 |
| COUR | COURSERA INC | 271 | $1,994 | 0.0% | $7.36 * | $10.96 | -20.5% | COMMON STOCK | 22266M104 |
| FWDI | FORWARD INDUSTRIES INC | 301 | $1,990 | 0.0% | $6.61 * | $12.84 | 0.0% | COMMON STOCK | 349862409 |
| WSR | WHITESTONE REIT-B | 141 | $1,958 | 0.0% | $13.89 | $12.29 | — | COMMON STOCK | 966084204 |
| TMFE | US TREASURY | 67 | $1,955 | 0.0% | $29.18 | $25.60 | — | EXCHANGE TRADED | 74933W643 |
| SHAK | SHAKE SHACK INC | 24 | $1,948 | 0.0% | $81.17 * | $108.59 | -18.8% | COMMON STOCK | 819047101 |
| RAMP | LIVERAMP HOLDINGS INC | 66 | $1,938 | 0.0% | $29.36 * | $29.23 | -1.8% | COMMON STOCK | 53815P108 |
| EMLC | VANECK | 75 | $1,936 | 0.0% | $25.81 | $25.81 | — | EXCHANGE TRADED | 92189H300 |
| AMKR | AMKOR TECHNOLOGY INC | 49 | $1,935 | 0.0% | $39.49 * | $20.09 | +76.9% | COMMON STOCK | 031652100 |
| JPST | JPMORGAN | 38 | $1,923 | 0.0% | $50.61 | $50.61 | — | EXCHANGE TRADED | 46641Q837 |
| AMN | AMN HEALTHCARE SERVICES INC | 121 | $1,907 | 0.0% | $15.76 * | $19.53 | -8.6% | COMMON STOCK | 001744101 |
| TEX | TEREX CORP (DEL) | 35 | $1,869 | 0.0% | $53.40 * | $44.69 | +13.0% | COMMON STOCK | 880779103 |
| — | BLACKROCK INC | 2 | $1,868 | 0.0% | $934.00 | $514.82 | — | COMMON STOCK | 09247X101 |
| ARKO | ARKO CORP | 404 | $1,835 | 0.0% | $4.54 | $5.70 | -21.6% | COMMON STOCK | 041242108 |
| LEA | LEAR CORPORATION | 16 | $1,833 | 0.0% | $114.56 * | $100.99 | +5.3% | COMMON STOCK | 521865204 |
| BBEU | JPMORGAN | 25 | $1,833 | 0.0% | $73.32 | $73.32 | — | EXCHANGE TRADED | 46641Q191 |
| RPAY | REPAY HOLDINGS CORP | 501 | $1,829 | 0.0% | $3.65 * | $4.57 | -12.3% | COMMON STOCK | 76029L100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 18 | $1,825 | 0.0% | $101.39 | $108.94 | -7.4% | COMMON STOCK | 109194100 |
| SOC | SABLE OFFSHORE CORP | 200 | $1,804 | 0.0% | $9.02 * | $25.40 | -62.8% | COMMON STOCK | 78574H104 |
| ADT | ADT INC | 221 | $1,784 | 0.0% | $8.07 * | $6.12 | +35.2% | COMMON STOCK | 00090Q103 |
| CENTA | CENTRAL GARDEN & PET CO | 61 | $1,781 | 0.0% | $29.20 | $33.86 | -14.6% | COMMON STOCK | 153527205 |
| AMBA | AMBARELLA, INC | 25 | $1,771 | 0.0% | $70.84 * | $64.05 | +26.2% | COMMON STOCK-FO | G037AX101 |
| — | ATOSSA GENETICS INC | 3,000 | $1,770 | 0.0% | $0.59 | $0.87 | — | COMMON STOCK | 04962H506 |
| WT | WISDOMTREE INC | 145 | $1,767 | 0.0% | $12.19 | $6.83 | +76.8% | COMMON STOCK | 97717P104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 40 | $1,733 | 0.0% | $43.33 * | $45.73 | -1.3% | COMMON STOCK | 130788102 |
| EWD | ISHARES | 35 | $1,723 | 0.0% | $49.23 | $49.23 | — | EXCHANGE TRADED | 464286756 |
| SCSC | SCANSOURCE INC | 44 | $1,719 | 0.0% | $39.07 * | $46.24 | -10.7% | COMMON STOCK | 806037107 |
| ACI | ALBERTSONS COS INC | 100 | $1,717 | 0.0% | $17.17 * | $19.29 | -8.6% | COMMON STOCK | 013091103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 29 | $1,714 | 0.0% | $59.10 * | $45.90 | +19.9% | COMMON STOCK | 843380106 |
| — | ACTIVISION BLIZZARD INC | 1 | $1,695 | 0.0% | $1695.00 | $83.14 | — | COMMON STOCK | 00507V109 |
| INDI | INDIE SEMICONDUCTOR INC | 480 | $1,694 | 0.0% | $3.53 * | $2.52 | +74.2% | COMMON STOCK | 45569U101 |
| GO | GROCERY OUTLET HOLDING CORP | 166 | $1,677 | 0.0% | $10.10 * | $13.43 | -6.3% | COMMON STOCK | 39874R101 |
| CGMM | CAPITAL GROUP | 58 | $1,673 | 0.0% | $28.84 | $28.40 | — | EXCHANGE TRADED | 14022A102 |
| RYAAY | RYANAIR HOLDINGS PLC | 23 | $1,660 | 0.0% | $72.17 | $60.21 | — | COMMON STOCK-FO | 783513203 |
| HELE | HELEN OF TROY LTD | 77 | $1,636 | 0.0% | $21.25 * | $21.81 | -6.5% | COMMON STOCK | G4388N106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 7 | $1,628 | 0.0% | $232.57 | $254.77 | -7.2% | COMMON STOCK | 043436104 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 215 | $1,628 | 0.0% | $7.57 | $5.43 | — | COMMON STOCK-FO | 585464100 |
| — | HOSTESS BRANDS INC | 1 | $1,614 | 0.0% | $1614.00 | $25.32 | — | COMMON STOCK | 44109J106 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 39 | $1,598 | 0.0% | $40.97 | $42.48 | -3.6% | COMMON STOCK-FO | 67103X102 |
| AGEN | AGENUS INC | 500 | $1,570 | 0.0% | $3.14 * | $2.88 | +38.2% | COMMON STOCK | 00847G804 |
| DFAE | DIMENSIONAL | 48 | $1,563 | 0.0% | $32.56 | $32.56 | — | EXCHANGE TRADED | 25434V302 |
| RC | READY CAPITAL CORPORATION | 711 | $1,550 | 0.0% | $2.18 | $4.07 | — | COMMON STOCK | 75574U101 |
| ONON | ON HOLDING AG | 33 | $1,531 | 0.0% | $46.39 * | $43.09 | 0.0% | COMMON STOCK-FO | H5919C104 |
| DEI | DOUGLAS EMMETT INC | 138 | $1,517 | 0.0% | $10.99 | $13.16 | — | COMMON STOCK | 25960P109 |
| — | NEW RELIC INC | 1 | $1,502 | 0.0% | $1502.00 | $75.03 | — | COMMON STOCK | 64829B100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 40 | $1,497 | 0.0% | $37.42 * | $33.01 | -0.4% | COMMON STOCK | 413197104 |
| AAAU | GOLDMAN SACHS | 35 | $1,489 | 0.0% | $42.54 | $42.54 | — | EXCHANGE TRADED | 38150K103 |
| IFGL | ISHARES | 64 | $1,478 | 0.0% | $23.09 | $23.09 | — | EXCHANGE TRADED | 464288489 |
| AMBP | ARDAGH METAL PACKAGING S.A. | 359 | $1,465 | 0.0% | $4.08 * | $3.79 | 0.0% | COMMON STOCK-FO | L02235106 |
| SAIL | SAILPOINT INC. | 72 | $1,456 | 0.0% | $20.22 * | $19.11 | +9.1% | COMMON STOCK | 78781J109 |
| FOUR | SHIFT4 PAYMENTS INC | 23 | $1,448 | 0.0% | $62.96 * | $95.84 | -26.3% | COMMON STOCK | 82452J109 |
| SSYS | STRATASYS LTD | 166 | $1,441 | 0.0% | $8.68 * | $9.88 | +0.3% | COMMON STOCK-FO | M85548101 |
| HPP | HUDSON PACIFIC PROPERTIES INC | 132 | $1,431 | 0.0% | $10.84 | $10.84 | — | COMMON STOCK | 444097406 |
| SPHR | SPHERE ENTERTAINMENT CO | 15 | $1,426 | 0.0% | $95.07 * | $33.88 | +124.9% | COMMON STOCK | 55826T102 |
| — | INVESCO | 148 | $1,417 | 0.0% | $9.57 | $9.18 | — | EXCHANGE TRADED | 46132C107 |
| — | WHITING PETROLEUM CORP | 1 | $1,411 | 0.0% | $1411.00 | $58.82 | — | COMMON STOCK | 966387508 |
| AMRN | AMARIN CORPORATION PLC | 100 | $1,396 | 0.0% | $13.96 | $13.96 | — | COMMON STOCK-FO | 023111404 |
| VSTS | VESTIS CORPORATION | 206 | $1,374 | 0.0% | $6.67 * | $5.83 | 0.0% | COMMON STOCK | 29430C102 |
| CMP | COMPASS MINERALS INTL | 70 | $1,374 | 0.0% | $19.63 * | $13.06 | +41.7% | COMMON STOCK | 20451N101 |
| JBLU | JETBLUE AIRWAYS CORP | 300 | $1,365 | 0.0% | $4.55 | $4.74 | -3.9% | COMMON STOCK | 477143101 |
| — | GAMCO GLOBAL GOLD NATURA | 264 | $1,362 | 0.0% | $5.16 | $4.39 | — | EXCHANGE TRADED | 36465A109 |
| CRI | CARTER'S INC | 42 | $1,362 | 0.0% | $32.43 * | $60.38 | -48.5% | COMMON STOCK | 146229109 |
| JACK | JACK IN THE BOX INC | 71 | $1,346 | 0.0% | $18.96 * | $27.61 | -34.5% | COMMON STOCK | 466367109 |
| MSM | MSC INDUSTR DIRECT | 16 | $1,345 | 0.0% | $84.06 * | $88.52 | -2.1% | COMMON STOCK | 553530106 |
| FV | FIRST TRUST | 21 | $1,321 | 0.0% | $62.90 | $58.72 | — | EXCHANGE TRADED | 33738R605 |
| CPRI | CAPRI HOLDINGS LTD | 54 | $1,317 | 0.0% | $24.39 * | $28.75 | -19.6% | COMMON STOCK-FO | G1890L107 |
| PHIN | PHINIA INC. | 21 | $1,316 | 0.0% | $62.67 * | $41.39 | +33.2% | COMMON STOCK | 71880K101 |
| RGP | RESOURCES CONNECTION INC | 258 | $1,300 | 0.0% | $5.04 * | $5.37 | -11.2% | COMMON STOCK | 76122Q105 |
| BBAX | JPMORGAN | 23 | $1,295 | 0.0% | $56.30 | $56.30 | — | EXCHANGE TRADED | 46641Q233 |
| GPRE | GREEN PLAINS, INC | 130 | $1,274 | 0.0% | $9.80 * | $6.48 | +55.2% | COMMON STOCK | 393222104 |
| RGR | STURM RUGER & CO INC | 38 | $1,241 | 0.0% | $32.66 * | $38.15 | -2.9% | COMMON STOCK | 864159108 |
| DGICA | DONEGAL GROUP INC | 60 | $1,199 | 0.0% | $19.98 * | $13.66 | +41.9% | COMMON STOCK | 257701201 |
| XT | ISHARES | 17 | $1,186 | 0.0% | $69.76 | $69.76 | — | EXCHANGE TRADED | 46434V381 |
| CLS | CELESTICA INC | 4 | $1,182 | 0.0% | $295.50 | $301.37 | 0.0% | COMMON STOCK-FO | 15101Q207 |
| WAL | WESTERN ALLIANCE BANCORP | 14 | $1,176 | 0.0% | $84.00 * | $70.81 | +13.9% | COMMON STOCK | 957638109 |
| — | BLACKSTONE | 99 | $1,167 | 0.0% | $11.79 | $12.12 | — | EXCHANGE TRADED | 09257R101 |
| EIG | EMPLOYERS HOLDINGS INC | 27 | $1,166 | 0.0% | $43.19 * | $46.08 | -11.9% | COMMON STOCK | 292218104 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 1,000 | $1,160 | 0.0% | $1.16 * | $1.10 | -0.7% | COMMON STOCK | 52187K200 |
| FHB | FIRST HAWAIIAN INC | 45 | $1,139 | 0.0% | $25.31 * | $22.34 | +9.6% | COMMON STOCK | 32051X108 |
| ATEYY | ADVANTEST CORP | 9 | $1,137 | 0.0% | $126.33 | $116.05 | — | COMMON STOCK-FO | 00762U200 |
| IAC | IAC INC | 28 | $1,095 | 0.0% | $39.11 * | $68.88 | -49.2% | COMMON STOCK | 44891N208 |
| CVI | CVR ENERGY INC | 43 | $1,094 | 0.0% | $25.44 * | $21.89 | +55.5% | COMMON STOCK | 12662P108 |
| MT | ARCELORMITTAL | 24 | $1,094 | 0.0% | $45.58 | $45.58 | — | COMMON STOCK-FO | 03938L203 |
| JELD | JELD-WEN HOLDING INC | 443 | $1,089 | 0.0% | $2.46 * | $4.95 | -33.6% | COMMON STOCK | 47580P103 |
| HLF | HERBALIFE LTD | 84 | $1,083 | 0.0% | $12.89 * | $7.44 | +42.3% | COMMON STOCK | G4412G101 |
| SKYT | SKYWATER TECHNOLOGY INC | 59 | $1,071 | 0.0% | $18.15 * | $8.07 | +115.3% | COMMON STOCK | 83089J108 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $1,070 | 0.0% | $48.64 * | $93.70 | -44.5% | COMMON STOCK | 530307305 |
| JXN | JACKSON FINANCIAL INC | 10 | $1,067 | 0.0% | $106.70 * | $84.73 | +16.7% | COMMON STOCK | 46817M107 |
| CGNG | CAPITAL GROUP | 33 | $1,054 | 0.0% | $31.94 | $30.91 | — | EXCHANGE TRADED | 14021N105 |
| HAE | HAEMONETIC CORP | 13 | $1,042 | 0.0% | $80.15 * | $69.02 | -2.6% | COMMON STOCK | 405024100 |
| SFNC | SIMMONS FIRST NATL CORP | 55 | $1,037 | 0.0% | $18.85 | $17.70 | +4.7% | COMMON STOCK | 828730200 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14 | $1,036 | 0.0% | $74.00 * | $51.06 | +28.6% | COMMON STOCK | 018581108 |
| E | ENI SPA | 27 | $1,024 | 0.0% | $37.93 | $37.93 | — | COMMON STOCK-FO | 26874R108 |
| PFFD | GLOBAL | 54 | $1,021 | 0.0% | $18.91 | $19.19 | — | EXCHANGE TRADED | 37954Y657 |
| PIPR | PIPER JAFFRAY CO | 3 | $1,019 | 0.0% | $339.67 | $258.79 | +30.5% | COMMON STOCK | 724078100 |
| LBRDA | LIBERTY BROADBAND CORP | 21 | $1,014 | 0.0% | $48.29 * | $56.15 | -7.7% | COMMON STOCK | 530307107 |
| TWST | TWIST BIOSCIENCE CORP | 31 | $983 | 0.0% | $31.71 | $34.55 | -9.7% | COMMON STOCK | 90184D100 |
| SMBK | SMARTFINANCIAL INC | 26 | $962 | 0.0% | $37.00 * | $29.54 | +22.6% | COMMON STOCK | 83190L208 |
| — | CRH PLC | 1 | $960 | 0.0% | $960.00 | $42.33 | — | COMMON STOCK-FO | 12626K203 |
| — | MERSANA THERAPEUTICS INC | 32 | $926 | 0.0% | $28.94 | $7.75 | — | COMMON STOCK | 59045L205 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 10 | $922 | 0.0% | $92.20 * | $192.20 | -50.2% | COMMON STOCK | 457730109 |
| ZIVO | ZIVO BIOSCIENCE INC | 104 | $905 | 0.0% | $8.70 * | $16.12 | -29.3% | COMMON STOCK | 98978N309 |
| REPL | REPLIMUNE GROUP INC | 92 | $894 | 0.0% | $9.72 * | $8.50 | 0.0% | COMMON STOCK | 76029N106 |
| IEO | ISHARES | 10 | $893 | 0.0% | $89.30 | $89.30 | — | COMMON STOCK | 464288851 |
| DDD | 3D SYSTEMS CORP | 501 | $887 | 0.0% | $1.77 * | $2.07 | +17.8% | COMMON STOCK | 88554D205 |
| GEO | THE GEO GROUP INC | 55 | $887 | 0.0% | $16.13 * | $13.43 | +24.2% | COMMON STOCK | 36162J106 |
| GCMG | GCM GROSVENOR INC | 77 | $872 | 0.0% | $11.32 | $11.86 | -4.4% | COMMON STOCK | 36831E108 |
| ONB | OLD NATL BANCORP | 39 | $870 | 0.0% | $22.31 * | $17.55 | +22.9% | COMMON STOCK | 680033107 |
| PRIM | PRIMORIS SERVICES CORP | 7 | $869 | 0.0% | $124.14 * | $49.86 | +161.9% | COMMON STOCK | 74164F103 |
| IHRT | IHEART MEDIA INC | 201 | $836 | 0.0% | $4.16 * | $2.30 | +62.3% | COMMON STOCK | 45174J509 |
| — | LAM RESEARCH CORP | 1 | $814 | 0.0% | $814.00 | $461.75 | — | COMMON STOCK | 512807108 |
| COTY | COTY INC | 264 | $813 | 0.0% | $3.08 * | $5.22 | -30.4% | COMMON STOCK | 222070203 |
| SAH | SONIC AUTOMOTIVE INC | 13 | $804 | 0.0% | $61.85 * | $56.94 | +16.3% | COMMON STOCK | 83545G102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31 | $802 | 0.0% | $25.87 * | $23.32 | +2.0% | COMMON STOCK | 695127100 |
| — | SYNOVUS FINL CORP | 16 | $801 | 0.0% | $50.06 | $40.87 | — | COMMON STOCK | 87161C501 |
| VVV | VALVOLINE INC | 27 | $785 | 0.0% | $29.07 * | $39.48 | -18.7% | COMMON STOCK | 92047W101 |
| — | JAMF HOLDING CORP | 60 | $781 | 0.0% | $13.02 | $9.51 | — | COMMON STOCK | 47074L105 |
| PUK | PRUDENTIAL PLC | 25 | $778 | 0.0% | $31.12 | $27.99 | — | COMMON STOCK-FO | 74435K204 |
| KLIC | KULICKE & SOFFA INDS INC | 17 | $775 | 0.0% | $45.59 * | $32.38 | +30.0% | COMMON STOCK | 501242101 |
| — | ENERNOC INC | 100 | $765 | 0.0% | $7.65 | — | — | COMMON STOCK | 292764107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 98 | $758 | 0.0% | $7.73 * | $15.07 | -50.8% | COMMON STOCK | 02875D109 |
| NWN | NORTHWEST | 16 | $748 | 0.0% | $46.75 | $40.79 | +14.3% | COMMON STOCK | 66765N105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9 | $720 | 0.0% | $80.00 | $68.16 | +17.5% | COMMON STOCK | 844895102 |
| BGS | B & G FOODS INC | 167 | $718 | 0.0% | $4.30 | $5.65 | -24.2% | COMMON STOCK | 05508R106 |
| LEG | LEGGETT & PLATT INC | 65 | $715 | 0.0% | $11.00 * | $26.56 | -63.0% | COMMON STOCK | 524660107 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD. | 46 | $709 | 0.0% | $15.41 * | $10.26 | +41.2% | COMMON STOCK-FO | Y2001C101 |
| LINE | LINEAGE INC | 20 | $700 | 0.0% | $35.00 | $46.04 | — | COMMON STOCK | 53566V106 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 449 | $700 | 0.0% | $1.56 * | $3.61 | -33.9% | COMMON STOCK | 00165C302 |
| COHU | COHU INC | 30 | $699 | 0.0% | $23.30 | $17.60 | +30.2% | COMMON STOCK | 192576106 |
| ANDE | ANDERSONS INC | 13 | $691 | 0.0% | $53.15 * | $45.32 | +7.5% | COMMON STOCK | 034164103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 35 | $691 | 0.0% | $19.74 * | $16.10 | +11.6% | COMMON STOCK | 01625V104 |
| ADNT | ADIENT PLC | 36 | $690 | 0.0% | $19.17 * | $25.03 | -16.0% | COMMON STOCK-FO | G0084W101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 15 | $661 | 0.0% | $44.07 * | $32.56 | +15.2% | COMMON STOCK | 80706P103 |
| AVA | AVISTA CORP | 17 | $655 | 0.0% | $38.53 | $31.60 | +22.7% | COMMON STOCK | 05379B107 |
| PTLO | PORTILLO'S INC | 143 | $650 | 0.0% | $4.55 * | $5.22 | 0.0% | COMMON STOCK | 73642K106 |
| OI | O-I GLASS, INC | 44 | $649 | 0.0% | $14.75 * | $12.50 | +5.9% | COMMON STOCK | 67098H104 |
| RXST | RXSIGHT INC | 62 | $646 | 0.0% | $10.42 * | $8.78 | +14.3% | COMMON STOCK | 78349D107 |
| FLOC | FLOWCO HOLDINGS INC. | 34 | $637 | 0.0% | $18.74 * | $16.59 | 0.0% | COMMON STOCK | 342909108 |
| FRME | FIRST MERCHANTS CORP | 17 | $637 | 0.0% | $37.47 | $31.74 | +15.9% | COMMON STOCK | 320817109 |
| RPC | P10 INC | 64 | $628 | 0.0% | $9.81 * | $9.83 | +3.2% | COMMON STOCK | 69376K106 |
| PENG | PENGUIN SOLUTIONS INC | 32 | $626 | 0.0% | $19.56 * | $24.46 | -12.4% | COMMON STOCK | 706915105 |
| SEE | SEALED AIR CORP | 15 | $621 | 0.0% | $41.40 * | $34.83 | +10.7% | COMMON STOCK | 81211K100 |
| GSBD | GOLDMAN SACHS BDC INC | 67 | $621 | 0.0% | $9.27 * | $11.10 | -11.7% | COMMON STOCK | 38147U107 |
| EXTR | EXTREME NETWORK | 37 | $616 | 0.0% | $16.65 * | $15.33 | +19.8% | COMMON STOCK | 30226D106 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 40 | $614 | 0.0% | $15.35 * | $11.41 | +31.6% | COMMON STOCK | 46005L101 |
| — | FRANKLIN TEMPLETON | 99 | $609 | 0.0% | $6.15 | $6.42 | — | MUTUAL FUNDS FI | 35472T101 |
| UHAL/B | U-HAUL HOLDING COMPANY | 13 | $608 | 0.0% | $46.77 * | $48.68 | 0.0% | COMMON STOCK | 023586506 |
| ERIC | ERICSSON L M TELEPHONE CO | 63 | $607 | 0.0% | $9.63 | $9.60 | — | COMMON STOCK-FO | 294821608 |
| KTOS | KRATOS DEFENSE & SEC | 8 | $607 | 0.0% | $75.88 * | $47.63 | +71.9% | COMMON STOCK | 50077B207 |
| DDS | DILLARDS INC | 1 | $606 | 0.0% | $606.00 | $411.87 | +47.9% | COMMON STOCK | 254067101 |
| HYGH | ISHARES | 7 | $603 | 0.0% | $86.14 | $86.14 | — | EXCHANGE TRADED | 46431W606 |
| LOGI | LOGITECH INTERNATIONAL-REG | 6 | $601 | 0.0% | $100.17 * | $101.76 | +10.5% | COMMON STOCK-FO | H50430232 |
| LNTH | LANTHEUS HOLDINGS INC | 9 | $599 | 0.0% | $66.56 * | $74.32 | -21.7% | COMMON STOCK | 516544103 |
| PLUG | PLUG POWER INC | 301 | $593 | 0.0% | $1.97 * | $1.73 | +51.2% | COMMON STOCK | 72919P202 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $588 | 0.0% | $588.00 | — | — | COMMON STOCK | 167760107 |
| ACVA | ACV AUCTIONS INC | 73 | $585 | 0.0% | $8.01 | $17.36 | -53.4% | COMMON STOCK | 00091G104 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $578 | 0.0% | $578.00 * | $133.83 | +274.1% | COMMON STOCK-FO | M3760D101 |
| XP | XP INC | 35 | $573 | 0.0% | $16.37 * | $18.44 | -4.5% | COMMON STOCK-FO | G98239109 |
| IFNNY | INFINEON TECHNOLOGIES | 13 | $572 | 0.0% | $44.00 | $44.00 | — | COMMON STOCK | 45662N103 |
| ASIX | ADVANSIX INC | 33 | $571 | 0.0% | $17.30 | $23.81 | -27.1% | COMMON STOCK | 00773T101 |
| GAP | GAP INC | 22 | $564 | 0.0% | $25.64 * | $18.97 | +26.9% | COMMON STOCK | 364760108 |
| — | CALLON PETROLEUM CORP | 1 | $557 | 0.0% | $557.00 | $33.46 | — | COMMON STOCK | 13123X508 |
| CDP | COPT DEFENSE PROPERTIES | 20 | $556 | 0.0% | $27.80 | $26.00 | — | COMMON STOCK | 22002T108 |
| OII | OCEANEERING INTL INC | 23 | $553 | 0.0% | $24.04 | $21.19 | +14.0% | COMMON STOCK | 675232102 |
| ASMIY | ASM INTERNATIONAL N.V. | 1 | $547 | 0.0% | $547.00 | $462.47 | — | COMMON STOCK | N07045102 |
| WKSP | WORKSPORT LTD | 257 | $547 | 0.0% | $2.13 * | $7.29 | -61.6% | COMMON STOCK | 98139Q308 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $538 | 0.0% | $21.52 * | $73.15 | -71.2% | COMMON STOCK | 803607100 |
| — | COHERENT INC | 2 | $532 | 0.0% | $266.00 | $264.64 | — | COMMON STOCK | 192479103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9 | $532 | 0.0% | $59.11 * | $56.25 | 0.0% | COMMON STOCK | 84790A105 |
| — | DESKTOP METAL INC | 107 | $531 | 0.0% | $4.96 | $4.13 | — | COMMON STOCK | 25058X303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30 | $521 | 0.0% | $17.37 | $27.64 | -36.1% | COMMON STOCK | 46269C102 |
| SPLB | STATE STREET | 23 | $519 | 0.0% | $22.57 | $22.57 | — | EXCHANGE TRADED | 78464A367 |
| TROX | TRONOX HOLDINGS PLC | 122 | $509 | 0.0% | $4.17 * | $3.85 | -1.0% | COMMON STOCK-FO | G9087Q102 |
| EXPI | EXP WORLD HOLDINGS INC | 56 | $507 | 0.0% | $9.05 * | $9.16 | +15.1% | COMMON STOCK | 30212W100 |
| SDIV | GLOBAL X | 21 | $505 | 0.0% | $24.05 | $24.05 | — | EXCHANGE TRADED | 37960A669 |
| NTTYY | NTT INC | 20 | $504 | 0.0% | $25.20 | $25.28 | — | COMMON STOCK-FO | 654624105 |
| UHAL | U-HAUL HOLDING COMPANY | 10 | $504 | 0.0% | $50.40 * | $53.21 | 0.0% | COMMON STOCK | 023586100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 5 | $503 | 0.0% | $100.60 * | $113.21 | -15.7% | COMMON STOCK | 808625107 |
| GRBK | GREEN BRICK PARTNERS INC | 8 | $502 | 0.0% | $62.75 * | $57.41 | +14.8% | COMMON STOCK | 392709101 |
| JBSS | JOHN B. SANFILIPPO & SON | 7 | $494 | 0.0% | $70.57 * | $78.18 | -13.1% | COMMON STOCK | 800422107 |
| — | BLACKROCK | 20 | $467 | 0.0% | $23.35 | $23.35 | — | EXCHANGE TRADED | 09256A109 |
| PSO | PEARSON PLC | 33 | $463 | 0.0% | $14.03 | $14.05 | — | COMMON STOCK-FO | 705015105 |
| — | ATRION CORPORATION | 1 | $460 | 0.0% | $460.00 | $453.99 | — | COMMON STOCK | 049904105 |
| TME | TENCENT MUSIC ENTERTAINMENT | 26 | $456 | 0.0% | $17.54 | $22.74 | — | COMMON STOCK-FO | 88034P109 |
| CUK | CARNIVAL PLC | 15 | $455 | 0.0% | $30.33 | $30.33 | — | COMMON STOCK-FO | 14365C103 |
| EQNR | EQUINOR ASA | 19 | $449 | 0.0% | $23.63 | $23.63 | — | COMMON STOCK-FO | 29446M102 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 7 | $443 | 0.0% | $63.29 * | $67.17 | -3.7% | COMMON STOCK | 047649108 |
| SKLZ | SKILLZ INC | 100 | $431 | 0.0% | $4.31 * | $5.71 | +8.2% | COMMON STOCK | 83067L208 |
| ICFI | ICF INTERNATIONAL INC | 5 | $427 | 0.0% | $85.40 | $120.62 | -29.6% | COMMON STOCK | 44925C103 |
| — | SUPER MICRO COMPUTER INC | 1 | $416 | 0.0% | $416.00 | $294.51 | — | COMMON STOCK | 86800U104 |
| — | ARISTA NETWORKS INC | 1 | $414 | 0.0% | $414.00 | $352.61 | — | COMMON STOCK | 040413106 |
| STRA | STRATEGIC EDUCATION INC | 5 | $401 | 0.0% | $80.20 | $79.44 | +0.0% | COMMON STOCK | 86272C103 |
| EWCZ | EUROPEAN WAX CENTER INC | 111 | $400 | 0.0% | $3.60 * | $4.54 | -17.7% | COMMON STOCK | 29882P106 |
| ENR | ENERGIZER HOLDINGS INC | 20 | $398 | 0.0% | $19.90 * | $25.40 | -16.2% | COMMON STOCK | 29272W109 |
| STBA | S & T BANCORP INC | 10 | $394 | 0.0% | $39.40 * | $35.92 | +7.5% | COMMON STOCK | 783859101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 4 | $392 | 0.0% | $98.00 * | $101.37 | -13.7% | COMMON STOCK | 01973R101 |
| UNM | UNUM GROUP | 5 | $388 | 0.0% | $77.60 | $43.76 | +74.8% | COMMON STOCK | 91529Y106 |
| — | ABIOMED INC | 1 | $381 | 0.0% | $381.00 | $228.40 | — | COMMON STOCK | 003654100 |
| — | ANSYS INC | 1 | $374 | 0.0% | $374.00 | $268.85 | — | COMMON STOCK | 03662Q105 |
| — | COOPER COMPANIES INC | 1 | $372 | 0.0% | $372.00 | $165.07 | — | COMMON STOCK | 216648402 |
| ZLAB | ZAI LAB LIMITED | 21 | $370 | 0.0% | $17.62 | $17.62 | — | COMMON STOCK-FO | 98887Q104 |
| BLMN | BLOOMIN' BRANDS INC | 60 | $370 | 0.0% | $6.17 * | $8.54 | -18.4% | COMMON STOCK | 094235108 |
| GNW | GENWORTH FINANCIAL INC | 41 | $370 | 0.0% | $9.02 * | $6.07 | +43.4% | COMMON STOCK | 37247D106 |
| IAI | ISHARES | 2 | $359 | 0.0% | $179.50 | $144.10 | — | EXCHANGE TRADED | 464288794 |
| — | ACCELERON PHARMA INC | 2 | $358 | 0.0% | $179.00 | $122.81 | — | COMMON STOCK | 00434H108 |
| — | LINDE PUBLIC LIMITED COMPANY | 1 | $350 | 0.0% | $350.00 | $165.96 | — | COMMON STOCK-FO | G5494J103 |
| — | CORESITE REALTY CORP | 2 | $339 | 0.0% | $169.50 | $112.92 | — | COMMON STOCK | 21870Q105 |
| NICE | NICE LTD | 3 | $339 | 0.0% | $113.00 | $191.97 | — | COMMON STOCK-FO | 653656108 |
| DY | DYCOM INDS INC | 1 | $338 | 0.0% | $338.00 * | $154.75 | +103.7% | COMMON STOCK | 267475101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 12 | $326 | 0.0% | $27.17 * | $27.21 | -5.6% | COMMON STOCK | 381013101 |
| HAYW | HAYWARD HOLDINGS INC | 21 | $324 | 0.0% | $15.43 * | $13.73 | +15.2% | COMMON STOCK | 421298100 |
| BKLN | INVESCO | 15 | $315 | 0.0% | $21.00 | $21.01 | — | EXCHANGE TRADED | 46138G508 |
| KMT | KENNAMETAL INC | 11 | $312 | 0.0% | $28.36 * | $20.49 | +23.7% | COMMON STOCK | 489170100 |
| VONE | VANGUARD | 1 | $309 | 0.0% | $309.00 | $194.66 | — | EXCHANGE TRADED | 92206C730 |
| TFLR | T ROWE PRICE | 6 | $308 | 0.0% | $51.33 | $51.33 | — | EXCHANGE TRADED | 87283Q883 |
| FAF | FIRST AMERICAN FINANCIAL | 5 | $307 | 0.0% | $61.40 | $61.86 | +0.7% | COMMON STOCK | 31847R102 |
| SBNY | SIGNATURE BANK | 302 | $304 | 0.0% | $1.01 * | $2.81 | -71.5% | COMMON STOCK | 82669G104 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $303 | 0.0% | $303.00 | $303.00 | — | COMMON STOCK | 339041105 |
| ORC | ORCHID ISLAND CAPITAL INC | 42 | $302 | 0.0% | $7.19 | $8.05 | — | COMMON STOCK | 68571X301 |
| — | KANSAS CITY SOUTHERN | 1 | $294 | 0.0% | $294.00 | $204.83 | — | COMMON STOCK | 485170302 |
| ESRT | EMPIRE STATE REALTY | 45 | $293 | 0.0% | $6.51 | $7.49 | — | COMMON STOCK | 292104106 |
| — | ENCORE WIRE CORP | 1 | $290 | 0.0% | $290.00 | $192.74 | — | COMMON STOCK | 292562105 |
| SRLN | STATE STREET | 7 | $289 | 0.0% | $41.29 | $41.29 | — | EXCHANGE TRADED | 78467V608 |
| BAP | CREDICORP LTD | 1 | $287 | 0.0% | $287.00 * | $158.75 | +66.8% | COMMON STOCK | G2519Y108 |
| JBBB | JANUS HENDERSON | 6 | $286 | 0.0% | $47.67 | $47.67 | — | EXCHANGE TRADED | 47103U753 |
| OIH | VANECK | 1 | $285 | 0.0% | $285.00 | — | — | EXCHANGE TRADED | 92189H607 |
| BDN | BRANDYWINE REALTY TRUST | 97 | $283 | 0.0% | $2.92 | $4.84 | — | COMMON STOCK | 105368203 |
| FLBL | FRANKLIN | 12 | $281 | 0.0% | $23.42 | $23.42 | — | EXCHANGE TRADED | 35473P595 |
| CNK | CINEMARK HOLDINGS INC | 12 | $279 | 0.0% | $23.25 * | $25.96 | +1.0% | COMMON STOCK | 17243V102 |
| MKTAY | MAKITA CORP | 9 | $273 | 0.0% | $30.33 | $29.65 | — | COMMON STOCK | 560877300 |
| — | PIONEER NATURAL RESOURCE | 1 | $270 | 0.0% | $270.00 | $204.95 | — | COMMON STOCK | 723787107 |
| — | IMMUNOGEN INC | 1 | $269 | 0.0% | $269.00 | $15.86 | — | COMMON STOCK | 45253H101 |
| KRC | KILROY REALTY CORP | 7 | $262 | 0.0% | $37.43 | $36.15 | — | COMMON STOCK | 49427F108 |
| GLIBK | GCI LLC | 7 | $260 | 0.0% | $37.14 * | $35.09 | 0.0% | COMMON STOCK | 36164V800 |
| RTH | VANECK | 1 | $250 | 0.0% | $250.00 | $1000.00 | — | EXCHANGE TRADED | 92189F684 |
| KURA | KURA ONCOLOGY INC | 24 | $249 | 0.0% | $10.38 | $10.49 | 0.0% | COMMON STOCK | 50127T109 |
| — | RECEPTOS, INC. | 1 | $232 | 0.0% | $232.00 | — | — | COMMON STOCK | 756207106 |
| PTEN | PATTERSON-UTI ENERGY INC | 38 | $232 | 0.0% | $6.11 * | $7.04 | -15.2% | COMMON STOCK | 703481101 |
| CRBN | ISHARES | 1 | $231 | 0.0% | $231.00 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| GVA | GRANITE CONSTRUCTION INC | 2 | $231 | 0.0% | $115.50 * | $79.72 | +34.8% | COMMON STOCK | 387328107 |
| QTEC | FIRST TRUST | 1 | $230 | 0.0% | $230.00 | $175.35 | — | EXCHANGE TRADED | 337345102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 14 | $226 | 0.0% | $16.14 * | $38.93 | -57.0% | COMMON STOCK | 238337109 |
| SKYQ | SKY QUARRY INC. | 1,001 | $224 | 0.0% | $0.22 * | $0.93 | -56.7% | COMMON STOCK | 83087C204 |
| FERG1GBX | FERGUSON PLC | 1 | $223 | 0.0% | $223.00 | $184.02 | — | COMMON STOCK-FO | G3421J106 |
| — | NATIONAL WESTERN | 1 | $223 | 0.0% | $223.00 | — | — | COMMON STOCK | 638522102 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 4 | $222 | 0.0% | $55.50 * | $50.35 | 0.0% | COMMON STOCK-FO | L6388F110 |
| ARM | ARM HOLDINGS PLC | 2 | $219 | 0.0% | $109.50 | $109.50 | — | COMMON STOCK-FO | 042068205 |
| ALX | ALEXANDERS INC | 1 | $218 | 0.0% | $218.00 | $206.80 | — | COMMON STOCK | 014752109 |
| — | IHS MARKIT LTD | 2 | $217 | 0.0% | $108.50 | $60.35 | — | COMMON STOCK-FO | G47567105 |
| XHS | STATE STREET | 2 | $214 | 0.0% | $107.00 | $70.10 | — | EXCHANGE TRADED | 78464A573 |
| ACA | ARCOSA, INC. | 2 | $213 | 0.0% | $106.50 * | $75.42 | +33.8% | COMMON STOCK | 039653100 |
| ASND | ASCENDIS PHARMA A/S | 1 | $213 | 0.0% | $213.00 | $213.00 | — | COMMON STOCK-FO | 04351P101 |
| — | ATLASSIAN CORPORATION PLC | 1 | $211 | 0.0% | $211.00 | $218.36 | — | COMMON STOCK-FO | G06242104 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $211 | 0.0% | $211.00 | $204.96 | — | COMMON STOCK | 50540R409 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $210 | 0.0% | $0.21 | — | — | COMMON STOCK | 18467T104 |
| — | HALL OF FAME RESORT & ENTMNT CO | 594 | $207 | 0.0% | $0.35 | $3.08 | — | COMMON STOCK | 40619L201 |
| — | SANDERSON FARMS INC | 1 | $204 | 0.0% | $204.00 | — | — | COMMON STOCK | 800013104 |
| TLH | ISHARES | 2 | $203 | 0.0% | $101.50 | $104.96 | — | EXCHANGE TRADED | 464288653 |
| — | ASPEN TECHNOLOGY INC | 1 | $200 | 0.0% | $200.00 | $127.85 | — | COMMON STOCK | 045327103 |
| — | DISCOVER FINANCIAL SVS | 1 | $200 | 0.0% | $200.00 | $91.29 | — | COMMON STOCK | 254709108 |
| — | GENERAL RE CORP | 1 | $200 | 0.0% | $200.00 | — | — | COMMON STOCK | 370563108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 12 | $198 | 0.0% | $16.50 * | $14.64 | 0.0% | COMMON STOCK-FO | G63755105 |
| TXMD | THERAPEUTICSMD INC | 120 | $196 | 0.0% | $1.63 * | $9.53 | -84.8% | COMMON STOCK | 88338N206 |
| HCI | HCI GROUP INC | 1 | $192 | 0.0% | $192.00 | $36.82 | +411.5% | COMMON STOCK | 40416E103 |
| FELE | FRANKLIN ELEC INC | 2 | $191 | 0.0% | $95.50 | $95.07 | 0.0% | COMMON STOCK | 353514102 |
| R | RYDER SYSTEM INC | 1 | $191 | 0.0% | $191.00 * | $90.55 | +98.4% | COMMON STOCK | 783549108 |
| PPLT | ETFS | 1 | $186 | 0.0% | $186.00 | $91.14 | — | EXCHANGE TRADED | 003260106 |
| GLIBA | GCI LLC | 5 | $184 | 0.0% | $36.80 * | $35.10 | 0.0% | COMMON STOCK | 36164V602 |
| DAR | DARLING INGREDIENTS INC | 5 | $180 | 0.0% | $36.00 * | $45.32 | -25.3% | COMMON STOCK | 237266101 |
| — | 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 |
| CDE | COEUR MINING, INC | 10 | $178 | 0.0% | $17.80 * | $16.28 | +6.8% | COMMON STOCK | 192108504 |
| PRN | INVESCO | 1 | $175 | 0.0% | $175.00 | — | — | EXCHANGE TRADED | 46137V845 |
| — | 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 |
| — | INPHI CORP | 1 | $172 | 0.0% | $172.00 | — | — | COMMON STOCK | 45772F107 |
| AVTR | AVANTOR INC | 15 | $171 | 0.0% | $11.40 * | $20.71 | -40.6% | COMMON STOCK | 05352A100 |
| CROX | CROCS INC | 2 | $171 | 0.0% | $85.50 * | $121.56 | -31.2% | COMMON STOCK | 227046109 |
| FAS | DIREXION | 1 | $168 | 0.0% | $168.00 | — | — | EXCHANGE TRADED | 25459Y694 |
| — | ALCON INC | 1 | $168 | 0.0% | $168.00 | — | — | COMMON STOCK | H01301102 |
| — | MORGAN JP & CO INC | 1 | $166 | 0.0% | $166.00 | — | — | COMMON STOCK | 616880100 |
| IYY | ISHARES | 1 | $166 | 0.0% | $166.00 | $125.36 | — | EXCHANGE TRADED | 464287846 |
| — | LINDE INC/CT | 1 | $165 | 0.0% | $165.00 | $166.67 | — | COMMON STOCK | 74005P104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1 | $163 | 0.0% | $163.00 | $214.06 | -22.6% | COMMON STOCK | 92828Q109 |
| WGO | WINNEBAGO INDUSTRIES INC | 4 | $162 | 0.0% | $40.50 * | $36.47 | 0.0% | COMMON STOCK | 974637100 |
| DGP | POWERSHARES DB GOLD DOUBLE | 1 | $161 | 0.0% | $161.00 | — | — | EXCHANGE TRADED | 25154H749 |
| — | 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 |
| AMSF | AMERISAFE INC | 4 | $154 | 0.0% | $38.50 * | $41.47 | -5.3% | COMMON STOCK | 03071H100 |
| — | TE CONNECTIVITY LTD | 1 | $151 | 0.0% | $151.00 | $116.75 | — | COMMON STOCK-FO | H84989104 |
| — | HESS CORP | 1 | $149 | 0.0% | $149.00 | $107.67 | — | COMMON STOCK | 42809H107 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 1 | $147 | 0.0% | $147.00 * | $106.62 | +40.8% | COMMON STOCK-FO | 194693107 |
| BNKK | BONK INC. | 57 | $147 | 0.0% | $2.58 * | $6.90 | 0.0% | COMMON STOCK | 48208F303 |
| CGC | CANOPY | 128 | $146 | 0.0% | $1.14 * | $3.72 | -65.4% | COMMON STOCK-FO | 138035704 |
| QWLD | SPDR | 1 | $143 | 0.0% | $143.00 | — | — | EXCHANGE TRADED | 78463X418 |
| — | INFINITY PROPERTY & CASUALTY | 1 | $143 | 0.0% | $143.00 | — | — | COMMON STOCK | 45665Q103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2 | $139 | 0.0% | $69.50 | $39.50 | — | COMMON STOCK-FO | 86366E106 |
| — | FEDERAL REALTY INVS TR | 1 | $136 | 0.0% | $136.00 | $137.01 | — | COMMON STOCK | 313747206 |
| — | LIBERTY MEDIA CORP | 1 | $136 | 0.0% | $136.00 | — | — | COMMON STOCK | 530322106 |
| — | ATHENAHEALTH INC | 1 | $135 | 0.0% | $135.00 | — | — | COMMON STOCK | 04685W103 |
| — | VANTIV INC | 1 | $135 | 0.0% | $135.00 | $102.86 | — | COMMON STOCK | 981558109 |
| — | LUBRIZOL CORP | 1 | $135 | 0.0% | $135.00 | — | — | COMMON STOCK | 549271104 |
| VWOB | VANGUARD | 2 | $135 | 0.0% | $67.50 | $65.34 | — | EXCHANGE TRADED | 921946885 |
| NRDE | NU RIDE INC | 93 | $135 | 0.0% | $1.45 * | $3.41 | -51.5% | COMMON STOCK | 54405Q209 |
| CBT | CABOT CORP | 2 | $133 | 0.0% | $66.50 | $75.96 | -12.8% | COMMON STOCK | 127055101 |
| — | MASONITE INTERNATIONAL CORP | 1 | $133 | 0.0% | $133.00 | $100.92 | — | COMMON STOCK-FO | 575385109 |
| SHE | STATE STREET | 1 | $132 | 0.0% | $132.00 | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| — | LIBERTY | 2 | $131 | 0.0% | $65.50 | $65.50 | — | COMMON STOCK | 531229870 |
| GLPG | GALAPAGOS NV | 4 | $131 | 0.0% | $32.75 | $32.75 | — | COMMON STOCK-FO | 36315X101 |
| — | INFINERA CORP | 1 | $130 | 0.0% | $130.00 | $5.00 | — | COMMON STOCK | 45667G103 |
| WGS | GENEDX HOLDINGS CORP | 1 | $130 | 0.0% | $130.00 * | $108.95 | +26.0% | COMMON STOCK | 81663L200 |
| — | WARNER LAMBERT | 1 | $130 | 0.0% | $130.00 | — | — | COMMON STOCK | 934488107 |
| — | INGERSOLL-RAND PLC | 1 | $129 | 0.0% | $129.00 | $129.00 | — | COMMON STOCK-FO | G47791101 |
| — | MIDCAP | 1 | $129 | 0.0% | $129.00 | — | — | EXCHANGE TRADED | 595635103 |
| — | BLUEPRINT MEDICINES CORP | 1 | $129 | 0.0% | $129.00 | $73.80 | — | COMMON STOCK | 09627Y109 |
| — | FREEPORT MCMORAN CORP | 1 | $129 | 0.0% | $129.00 | — | — | COMMON STOCK | 717265102 |
| — | JACOBS ENG GROUP | 1 | $128 | 0.0% | $128.00 | $87.75 | — | COMMON STOCK | 469814107 |
| KBWP | INVESCO | 1 | $127 | 0.0% | $127.00 | $74.47 | — | EXCHANGE TRADED | 46138E586 |
| — | GOODRICH CORP | 1 | $127 | 0.0% | $127.00 | — | — | COMMON STOCK | 382388106 |
| XOP | STATE STREET | 1 | $126 | 0.0% | $126.00 | $144.42 | — | EXCHANGE TRADED | 78468R556 |
| — | PROVIDIAN CORP | 1 | $126 | 0.0% | $126.00 | — | — | COMMON STOCK | 744061102 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $125 | 0.0% | $125.00 | — | — | COMMON STOCK | M51363113 |
| SPT | SPROUT SOCIAL INC | 11 | $124 | 0.0% | $11.27 * | $16.32 | -33.8% | COMMON STOCK | 85209W109 |
| PSMT | PRICESMART INC | 1 | $123 | 0.0% | $123.00 | $72.42 | +67.7% | COMMON STOCK | 741511109 |
| — | TRANSOCEAN, INC | 1 | $122 | 0.0% | $122.00 | — | — | COMMON STOCK | G90078109 |
| — | 3M COMPANY | 1 | $122 | 0.0% | $122.00 | — | — | COMMON STOCK | 604059105 |
| CPA | COPA HOLDINGS SA | 1 | $121 | 0.0% | $121.00 | $79.60 | +52.3% | COMMON STOCK | P31076105 |
| FLEX | FLEXTRONICS INTL LTD | 2 | $121 | 0.0% | $60.50 * | $25.84 | +139.1% | COMMON STOCK-FO | Y2573F102 |
| NGVT | INGEVITY CORPORATION | 2 | $118 | 0.0% | $59.00 * | $44.60 | +21.7% | COMMON STOCK | 45688C107 |
| BCO | BRINK'S CO/THE | 1 | $117 | 0.0% | $117.00 * | $93.75 | +21.7% | COMMON STOCK | 109696104 |
| — | HORIZON THERAPEUTICS PLC | 1 | $116 | 0.0% | $116.00 | $81.90 | — | COMMON STOCK-FO | G46188101 |
| — | NORTEL NETWORKS CORP | 1 | $112 | 0.0% | $112.00 | — | — | COMMON STOCK | 656569100 |
| UTMD | UTAH MEDICAL PRODUCTS INC. | 2 | $112 | 0.0% | $56.00 * | $57.97 | 0.0% | COMMON STOCK | 917488108 |
| — | CURRENCYSHARES EURO TRUST | 1 | $112 | 0.0% | $112.00 | — | — | COMMON STOCK | 23130C108 |
| DXPE | DXP ENTERPRISES INC | 1 | $110 | 0.0% | $110.00 | $28.81 | +278.1% | COMMON STOCK | 233377407 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $110 | 0.0% | $110.00 | $72.93 | +49.9% | COMMON STOCK | 686688102 |
| — | ZILLOW INC | 1 | $109 | 0.0% | $109.00 | $1000.00 | — | COMMON STOCK | 98954A107 |
| MSGE | MADISON SQUARE GARDEN SPINCO | 2 | $108 | 0.0% | $54.00 * | $34.61 | +39.0% | COMMON STOCK | 558256103 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $107 | 0.0% | $107.00 | $1000.00 | — | COMMON STOCK | 00949T100 |
| NPK | NATIONAL PRESTO IND INC | 1 | $107 | 0.0% | $107.00 * | $101.82 | +2.9% | COMMON STOCK | 637215104 |
| CAMT | CAMTEK LTD | 1 | $106 | 0.0% | $106.00 * | $84.15 | +33.5% | COMMON STOCK-FO | M20791105 |
| — | SBA COMMUNICATIONS CORP | 1 | $106 | 0.0% | $106.00 | $1000.00 | — | COMMON STOCK | 78388J106 |
| — | SUMMIT MATERIALS INC | 2 | $105 | 0.0% | $52.50 | $39.13 | — | COMMON STOCK | 86614U100 |
| GBF | ISHARES | 1 | $105 | 0.0% | $105.00 | $114.99 | — | EXCHANGE TRADED | 464288596 |
| VEON | VEON LTD | 2 | $105 | 0.0% | $52.50 | $52.50 | — | COMMON STOCK-FO | 91822M502 |
| — | ASCEND COMMUNICATIONS INC | 1 | $105 | 0.0% | $105.00 | $1000.00 | — | COMMON STOCK | 043491109 |
| FTRE | FORTREA HOLDINGS INC. | 6 | $104 | 0.0% | $17.33 * | $30.36 | -59.3% | COMMON STOCK | 34965K107 |
| — | MOBIL CORP | 1 | $104 | 0.0% | $104.00 | — | — | COMMON STOCK | 607059102 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $104 | 0.0% | $104.00 | — | — | COMMON STOCK-FO | G27823106 |
| ILCG | ISHARES | 1 | $104 | 0.0% | $104.00 | $269.23 | — | EXCHANGE TRADED | 464287119 |
| — | CITRIX SYSTEMS INC | 1 | $104 | 0.0% | $104.00 | $98.15 | — | COMMON STOCK | 177376100 |
| DTH | WISDOMTREE | 2 | $103 | 0.0% | $51.50 | $38.87 | — | EXCHANGE TRADED | 97717W802 |
| — | DIAMONDS TRUST SERIES I | 1 | $103 | 0.0% | $103.00 | — | — | EXCHANGE TRADED | 252787106 |
| — | ETF | 1 | $102 | 0.0% | $102.00 | — | — | EXCHANGE TRADED | 26923A106 |
| — | POWERSHARES | 1 | $102 | 0.0% | $102.00 | — | — | EXCHANGE TRADED | 739371813 |
| — | SOUTH STATE CORPORATION | 1 | $102 | 0.0% | $102.00 | $79.87 | — | COMMON STOCK | 840441109 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 2 | $102 | 0.0% | $51.00 | $29.01 | +74.0% | COMMON STOCK | 318910106 |
| FDIS | FIDELITY | 1 | $102 | 0.0% | $102.00 | $81.01 | — | EXCHANGE TRADED | 316092204 |
| — | AMEDISYS INC | 1 | $101 | 0.0% | $101.00 | $92.55 | — | COMMON STOCK | 023436108 |
| — | AMERICAN CYANAMID | 1 | $101 | 0.0% | $101.00 | — | — | COMMON STOCK | 025321100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 1 | $101 | 0.0% | $101.00 | $109.50 | — | COMMON STOCK-FO | 344419106 |
| — | ABRDN | 6 | $101 | 0.0% | $16.83 | $13.41 | — | EXCHANGE TRADED | 87911K100 |
| — | WORLD WRESTLING FED ENTMNT | 1 | $101 | 0.0% | $101.00 | $69.00 | — | COMMON STOCK | 98156Q108 |
| LMBS | FIRST TRUST | 2 | $100 | 0.0% | $50.00 | $48.05 | — | EXCHANGE TRADED | 33739Q200 |
| — | ARENA PHARMECEUTICALS INC | 1 | $100 | 0.0% | $100.00 | $69.77 | — | COMMON STOCK | 040047607 |
| — | QUIDEL CORP | 1 | $100 | 0.0% | $100.00 | — | — | COMMON STOCK | 74838J101 |
| — | USA EDUCATION INC | 1 | $100 | 0.0% | $100.00 | — | — | COMMON STOCK | 90390U102 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $100 | 0.0% | $100.00 | — | — | COMMON STOCK | 12189T104 |
| — | WASHINGTON GROUP INTL INC | 1 | $99 | 0.0% | $99.00 | — | — | COMMON STOCK | 938862208 |
| SII | SPROTT INC | 1 | $98 | 0.0% | $98.00 * | $38.35 | +131.2% | COMMON STOCK-FO | 852066208 |
| AIA | ISHARES | 1 | $98 | 0.0% | $98.00 | $77.72 | — | EXCHANGE TRADED | 464288430 |
| — | CORESTATES FINANCIAL CORP | 1 | $98 | 0.0% | $98.00 | — | — | COMMON STOCK | 218695104 |
| EWY | ISHARES | 1 | $97 | 0.0% | $97.00 | $64.73 | — | EXCHANGE TRADED | 464286772 |
| ASC | ARDMORE SHIPPING CORP | 9 | $96 | 0.0% | $10.67 * | $11.63 | +2.2% | COMMON STOCK-FO | Y0207T100 |
| DFJ | WISDOMTREE | 1 | $96 | 0.0% | $96.00 | $60.00 | — | COMMON STOCK | 97717W836 |
| — | CERNER CORP | 1 | $95 | 0.0% | $95.00 | $61.74 | — | COMMON STOCK | 156782104 |
| DBJP | XTRACKERS | 1 | $95 | 0.0% | $95.00 | $61.97 | — | EXCHANGE TRADED | 233051507 |
| — | GENENTECH INC | 1 | $95 | 0.0% | $95.00 | — | — | COMMON STOCK | 368710406 |
| — | CITICORP | 1 | $95 | 0.0% | $95.00 | — | — | COMMON STOCK | 173034109 |
| DCO | DUCOMMUN INC DE | 1 | $95 | 0.0% | $95.00 | $43.14 | +115.9% | COMMON STOCK | 264147109 |
| — | DISH NETWORK CORP | 1 | $95 | 0.0% | $95.00 | $6.69 | — | COMMON STOCK | 25470M109 |
| — | US WEST | 2 | $94 | 0.0% | $47.00 | — | — | COMMON STOCK | 912889102 |
| GRFS | GRIFOLS SA | 10 | $94 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK-FO | 398438408 |
| — | LIFE RE CORP | 1 | $94 | 0.0% | $94.00 | — | — | COMMON STOCK | 532160108 |
| LQDH | ISHARES | 1 | $93 | 0.0% | $93.00 | $76.92 | — | EXCHANGE TRADED | 46431W705 |
| ITRI | ITRON INC | 1 | $93 | 0.0% | $93.00 * | $93.31 | +16.7% | COMMON STOCK | 465741106 |
| — | DELTIC TIMBER CORP | 1 | $93 | 0.0% | $93.00 | — | — | COMMON STOCK | 247850100 |
| — | BANKERS TRUST CORP | 1 | $93 | 0.0% | $93.00 | — | — | COMMON STOCK | 066365107 |
| — | AMERIGROUP CORP | 1 | $92 | 0.0% | $92.00 | — | — | COMMON STOCK | 03073T102 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $92 | 0.0% | $92.00 | — | — | COMMON STOCK | 118759109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1 | $91 | 0.0% | $91.00 * | $58.83 | +49.2% | COMMON STOCK | 88224Q107 |
| — | CHEVRON CORP | 1 | $91 | 0.0% | $91.00 | — | — | COMMON STOCK | 166751107 |
| XTN | STATE STREET | 1 | $91 | 0.0% | $91.00 | $73.86 | — | EXCHANGE TRADED | 78464A532 |
| — | CRANE CO | 1 | $91 | 0.0% | $91.00 | $91.00 | — | COMMON STOCK | 224399105 |
| IGEB | ISHARES | 2 | $91 | 0.0% | $45.50 | $45.00 | — | EXCHANGE TRADED | 46435G219 |
| — | STATION CASINOS INC | 1 | $90 | 0.0% | $90.00 | — | — | COMMON STOCK | 857689103 |
| — | RALCORP HOLDINGS INC | 1 | $90 | 0.0% | $90.00 | — | — | COMMON STOCK | 751028101 |
| AGO | ASSURED GUARANTY LTD | 1 | $90 | 0.0% | $90.00 * | $88.79 | -2.9% | COMMON STOCK | G0585R106 |
| — | TRANSPORT HOLDINGS INC | 1 | $90 | 0.0% | $90.00 | — | — | COMMON STOCK | 893855106 |
| — | CLEARBRIDGE | 2 | $89 | 0.0% | $44.50 | — | — | EXCHANGE TRADED | 18469P209 |
| — | HARRAH'S ENTERTAINMENT INC | 1 | $89 | 0.0% | $89.00 | — | — | COMMON STOCK | 413619107 |
| HCC | WARRIOR MET COAL INC | 1 | $88 | 0.0% | $88.00 * | $60.74 | +23.8% | COMMON STOCK | 93627C101 |
| DLN | WISDOMTREE | 1 | $88 | 0.0% | $88.00 | $72.19 | — | EXCHANGE TRADED | 97717W307 |
| — | EXXON CORP | 1 | $86 | 0.0% | $86.00 | — | — | COMMON STOCK | 302290101 |
| — | U S WEST INC | 1 | $86 | 0.0% | $86.00 | — | — | COMMON STOCK | 91273H101 |
| — | TRAVELCENTERS OF AMERICA INC | 1 | $86 | 0.0% | $86.00 | $86.00 | — | COMMON STOCK | 89421B109 |
| — | LOGMEIN INC | 1 | $86 | 0.0% | $86.00 | $73.59 | — | COMMON STOCK | 54142L109 |
| — | WATSON PHARMACEUTICALS INC | 1 | $86 | 0.0% | $86.00 | — | — | COMMON STOCK | 942683103 |
| — | BROOKFIELD ASSET MANAGEMENT | 2 | $86 | 0.0% | $43.00 | $50.28 | — | COMMON STOCK | 112585104 |
| — | LAFARGE NORTH AMERICA INC | 1 | $85 | 0.0% | $85.00 | — | — | COMMON STOCK | 505862102 |
| XRT | STATE STREET | 1 | $85 | 0.0% | $85.00 | $63.06 | — | EXCHANGE TRADED | 78464A714 |
| — | STATE STREET | 1 | $85 | 0.0% | $85.00 | $69.07 | — | EXCHANGE TRADED | 78464A813 |
| — | SPIRIT REALTY | 2 | $85 | 0.0% | $42.50 | $45.61 | — | COMMON STOCK | 84860W300 |
| CVM | CEL-SCI CORP | 16 | $84 | 0.0% | $5.25 * | $5.23 | +40.3% | COMMON STOCK | 150837706 |
| SDG | ISHARES | 1 | $84 | 0.0% | $84.00 | — | — | EXCHANGE TRADED | 46435G532 |
| — | BALLY TECHNOLOGIES | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK | 05874B107 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK-FO | 752344309 |
| — | ITT CORP | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK | 450912100 |
| — | KELLANOVA | 1 | $83 | 0.0% | $83.00 | $49.88 | +65.7% | COMMON STOCK | 487836108 |
| — | BEAM INC | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK | 073730103 |
| MMYT | MAKEMYTRIP LTD | 1 | $82 | 0.0% | $82.00 | $29.34 | +179.5% | COMMON STOCK-FO | V5633W109 |
| TARS | TARSUS PHARMACEUTICALS INC | 1 | $82 | 0.0% | $82.00 * | $14.63 | +410.5% | COMMON STOCK | 87650L103 |
| — | SUSSER HOLDINGS CORP | 1 | $82 | 0.0% | $82.00 | — | — | COMMON STOCK | 869233106 |
| PBE | INVESCO | 1 | $82 | 0.0% | $82.00 | — | — | EXCHANGE TRADED | 46137V787 |
| CRTO | CRITEO SA | 4 | $82 | 0.0% | $20.50 | $20.50 | — | COMMON STOCK-FO | 226718104 |
| ULST | STATE STREET | 2 | $81 | 0.0% | $40.50 | $40.51 | — | EXCHANGE TRADED | 78467V707 |
| — | CEPHALON INC | 1 | $81 | 0.0% | $81.00 | — | — | COMMON STOCK | 156708109 |
| BB | BLACKBERRY LTD | 21 | $80 | 0.0% | $3.81 * | $3.88 | +13.3% | COMMON STOCK-FO | 09228F103 |
| — | COASTAL CORP | 1 | $80 | 0.0% | $80.00 | — | — | COMMON STOCK | 190441105 |
| GOLF | ACUSHNET HOLDINGS CORP | 1 | $80 | 0.0% | $80.00 | $49.63 | +63.5% | COMMON STOCK | 005098108 |
| — | WRIGLEY WM JR CO | 1 | $80 | 0.0% | $80.00 | — | — | COMMON STOCK | 982526105 |
| — | ROHM AND HAAS CO | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 775371107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1 | $79 | 0.0% | $79.00 | $79.00 | — | COMMON STOCK-FO | 13645T100 |
| — | POPEYES LOUISIANA KITCHEN INC | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 732872106 |
| — | HOWARD HUGHES CORPORATION | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 44267D107 |
| — | VOCERA COMMUNICATIONS INC | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 92857F107 |
| ANIP | ANI PHARMACEUTICALS, INC | 1 | $79 | 0.0% | $79.00 * | $42.97 | +101.5% | COMMON STOCK | 00182C103 |
| — | ATLANTIC RICHFIELD CO | 1 | $78 | 0.0% | $78.00 | — | — | COMMON STOCK | 048825103 |
| — | PHARMACEUTICAL HOLDRS | 1 | $78 | 0.0% | $78.00 | — | — | EXCHANGE TRADED | 71712A206 |
| — | ALABAMA NATIONAL BANCORP DEL | 1 | $77 | 0.0% | $77.00 | — | — | COMMON STOCK | 010317105 |
| AGI | ALAMOS GOLD INC | 2 | $77 | 0.0% | $38.50 * | $4.71 | +640.4% | COMMON STOCK-FO | 011532108 |
| — | 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 |
| — | SOURCEFIRE INC | 1 | $76 | 0.0% | $76.00 | — | — | COMMON STOCK | 83616T108 |
| — | GENZYME CORP | 1 | $76 | 0.0% | $76.00 | — | — | COMMON STOCK | 372917104 |
| MCB | METROPOLITAN BANK HOLDING CORP | 1 | $76 | 0.0% | $76.00 * | $73.54 | +0.4% | COMMON STOCK | 591774104 |
| — | PERFICIENT INC | 1 | $76 | 0.0% | $76.00 | $68.77 | — | COMMON STOCK | 71375U101 |
| VCLT | VANGUARD | 1 | $76 | 0.0% | $76.00 | $77.61 | — | EXCHANGE TRADED | 92206C813 |
| URBN | URBAN OUTFITTERS | 1 | $75 | 0.0% | $75.00 * | $40.15 | +76.2% | COMMON STOCK | 917047102 |
| — | ALCOA INC | 1 | $75 | 0.0% | $75.00 | — | — | COMMON STOCK | 022249106 |
| — | COOPER INDUSTRIES PLC | 1 | $75 | 0.0% | $75.00 | — | — | COMMON STOCK-FO | G24140108 |
| GEF/B | GREIF INC | 1 | $75 | 0.0% | $75.00 * | $33.65 | +95.4% | COMMON STOCK | 397624206 |
| — | LIBERTY | 1 | $74 | 0.0% | $74.00 | $50.12 | — | COMMON STOCK | 531229854 |
| — | MARTIN MARIETTA CORP | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 573275104 |
| — | US CONCRETE INC | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 90333L201 |
| — | SL GREEN REALTY CORP | 1 | $74 | 0.0% | $74.00 | $69.87 | — | COMMON STOCK | 78440X804 |
| — | BLACK & DECKER CORP | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 091797100 |
| TNC | TENNANT | 1 | $74 | 0.0% | $74.00 * | $71.61 | +6.4% | COMMON STOCK | 880345103 |
| — | STERIS CORP | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 859152100 |
| — | WARNACO GROUP INC | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 934390402 |
| — | ITT HARTFORD GROUP INC | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 45068H106 |
| MOO | VANECK | 1 | $73 | 0.0% | $73.00 | $89.54 | — | EXCHANGE TRADED | 92189F700 |
| — | STRATEGY | 2 | $73 | 0.0% | $36.50 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| — | BESTFOODS | 1 | $73 | 0.0% | $73.00 | — | — | COMMON STOCK | 08658U101 |
| — | PEETS COFFEE & TEA INC | 1 | $73 | 0.0% | $73.00 | — | — | COMMON STOCK | 705560100 |
| — | SOUTHDOWN INC | 1 | $73 | 0.0% | $73.00 | — | — | COMMON STOCK | 841297104 |
| — | COLUMBIA ENERGY GROUP | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 197648108 |
| — | LONGS DRUG STORES | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 543162101 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 1 | $72 | 0.0% | $72.00 | $62.25 | — | COMMON STOCK | 03768E105 |
| — | FAB UNIVERSAL CORP | 46 | $72 | 0.0% | $1.57 | $1.57 | — | COMMON STOCK | 302771100 |
| TCOM | TRIP.COM GROUP LTD | 1 | $72 | 0.0% | $72.00 | $46.36 | — | COMMON STOCK-FO | 89677Q107 |
| COPX | GLOBAL | 1 | $72 | 0.0% | $72.00 | $42.41 | — | EXCHANGE TRADED | 37954Y830 |
| VSGX | VANGUARD | 1 | $72 | 0.0% | $72.00 | $61.51 | — | EXCHANGE TRADED | 921910725 |
| — | WRIGHT EXPRESS CORP | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 98233Q105 |
| — | DUN & BRADSTREET CORP | 2 | $72 | 0.0% | $36.00 | — | — | COMMON STOCK | 26483B106 |
| — | LOEWS CORP | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 540424207 |
| — | ALLTEL CORP | 1 | $71 | 0.0% | $71.00 | — | — | COMMON STOCK | 020039103 |
| CASH | PATHWARD FINANCIAL INC | 1 | $71 | 0.0% | $71.00 | $46.65 | +53.6% | COMMON STOCK | 59100U108 |
| IOT | SAMSARA INC | 2 | $71 | 0.0% | $35.50 * | $38.70 | 0.0% | COMMON STOCK | 79589L106 |
| — | AMERICAN NATL INS | 1 | $71 | 0.0% | $71.00 | — | — | COMMON STOCK | 028591105 |
| — | KERR MCGEE CORP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 492386107 |
| PHO | INVESCO | 1 | $70 | 0.0% | $70.00 | $65.14 | — | EXCHANGE TRADED | 46137V142 |
| — | WACHOVIA CORP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 929771103 |
| — | ENVIVA PARTNERS LP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 29414J107 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $70 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 461730509 |
| STC | STEWART INFO SVCS | 1 | $70 | 0.0% | $70.00 * | $58.41 | +23.3% | COMMON STOCK | 860372101 |
| — | TEXACO INC | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 881694103 |
| — | AMERICAN RAILCAR INDUSTRIES | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 02916P103 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 718592108 |
| — | CYBERONICS | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 23251P102 |
| — | MEDCO HEALTH SOLUTIONS | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 58405U102 |
| — | EXTRACTION OIL & GAS INC | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 30227M303 |
| CMC | COMMERCIAL METALS CO | 1 | $69 | 0.0% | $69.00 * | $53.74 | +16.1% | COMMON STOCK | 201723103 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1 | $69 | 0.0% | $69.00 | $65.20 | — | COMMON STOCK-FO | 833635105 |
| — | MAG SILVER CORP | 2 | $69 | 0.0% | $34.50 | $15.45 | — | COMMON STOCK-FO | 55903Q104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1 | $69 | 0.0% | $69.00 | $64.23 | — | COMMON STOCK | 559080106 |
| — | ENERGY FUTURE HOLDINGS | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 873168108 |
| — | CARDINAL DISTRIBUTION | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 141487108 |
| EZA | ISHARES | 1 | $69 | 0.0% | $69.00 | $46.08 | — | COMMON STOCK | 464286780 |
| — | HOLLY CORP | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 435758305 |
| — | UST INC | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 902911106 |
| — | ANHEUSER BUSCH COS INC | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 035229103 |
| — | EL PASO ENERGY CORP DELAWARE | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 283905107 |
| — | BERRY GLOBAL GROUP INC | 1 | $68 | 0.0% | $68.00 | $61.70 | — | COMMON STOCK | 08579W103 |
| — | AMERITECH CORPORATION/DEL | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 030954101 |
| — | NEWPORT NEWS SHIPBUILDING | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 652228107 |
| — | BANKAMERICA CORP | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 06605F102 |
| TBBK | BANCORP INC | 1 | $68 | 0.0% | $68.00 | $41.90 | +64.7% | COMMON STOCK | 05969A105 |
| — | SAFECO CORP | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 786429100 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1 | $68 | 0.0% | $68.00 | $31.43 | — | COMMON STOCK | 37890U108 |
| — | AETNA INC | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 008117103 |
| — | STARWOOD HOTELS & RESORTS | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 85590A203 |
| — | REYNOLDS METALS CO | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 761763101 |
| — | MANOR CARE INC | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 564055101 |
| — | LIBERTY MEDIA CORP | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 530322304 |
| — | CONSOLIDATED NAT GAS CO | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 209615103 |
| — | 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 |
| — | MOSAIC CO | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 61945A107 |
| — | GENERAL MOTORS CORP | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 370442501 |
| EWX | SPDR | 1 | $66 | 0.0% | $66.00 | — | — | EXCHANGE TRADED | 78463X756 |
| — | TELUS CORP | 1 | $66 | 0.0% | $66.00 | — | — | COMMON STOCK-FO | 87971M202 |
| — | UNOCAL CORP | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 915289102 |
| — | SAILPOINT | 1 | $65 | 0.0% | $65.00 | $40.99 | — | COMMON STOCK | 78781P105 |
| — | TOTALENERGIES SE | 1 | $65 | 0.0% | $65.00 | $57.06 | — | COMMON STOCK-FO | 89151E109 |
| — | REXNORD CORP | 1 | $65 | 0.0% | $65.00 | $30.68 | — | COMMON STOCK | 76169B102 |
| — | REYNOLDS AMERICAN INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 761713106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1 | $65 | 0.0% | $65.00 * | $48.42 | +21.4% | COMMON STOCK | 10922N103 |
| — | SYBASE INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 871130100 |
| EDV | VANGUARD | 1 | $65 | 0.0% | $65.00 | $79.68 | — | EXCHANGE TRADED | 921910709 |
| — | CONSOLIDATED GRAPHICS INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 209341106 |
| — | CAREMARK RX INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 141705103 |
| — | MASSEY ENERGY CO | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 576206106 |
| JHMM | JOHN HANCOCK | 1 | $65 | 0.0% | $65.00 | $58.39 | — | EXCHANGE TRADED | 47804J206 |
| LRN | STRIDE INC | 1 | $65 | 0.0% | $65.00 * | $53.78 | +68.8% | COMMON STOCK | 86333M108 |
| — | BALDOR ELEC | 1 | $64 | 0.0% | $64.00 | — | — | COMMON STOCK | 057741100 |
| TPG | TPG INC | 1 | $64 | 0.0% | $64.00 * | $59.03 | 0.0% | COMMON STOCK | 872657101 |
| — | TRICON GLOBAL RESTAURANTS INC | 1 | $64 | 0.0% | $64.00 | — | — | COMMON STOCK | 895953107 |
| DFEN | DIREXION | 1 | $64 | 0.0% | $64.00 | $22.65 | — | EXCHANGE TRADED | 25460E661 |
| STEP | STEPSTONE GROUP INC | 1 | $64 | 0.0% | $64.00 | $57.00 | +10.9% | COMMON STOCK | 85914M107 |
| — | COGNIZANT CORP | 1 | $63 | 0.0% | $63.00 | — | — | COMMON STOCK | 192441103 |
| — | CATALENT INC | 1 | $63 | 0.0% | $63.00 | $57.18 | — | COMMON STOCK | 148806102 |
| — | ETFMG | 1 | $63 | 0.0% | $63.00 | $46.56 | — | EXCHANGE TRADED | 26924G201 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 75972A301 |
| — | COMMUNICATIONS SATELLITE CORP | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 203417100 |
| — | LYDALL INC | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 550819106 |
| — | ALTRA HOLDINGS INC | 1 | $62 | 0.0% | $62.00 | $43.48 | — | COMMON STOCK | 02208R106 |
| — | SPX CORP | 1 | $62 | 0.0% | $62.00 | $62.00 | — | COMMON STOCK | 784635104 |
| — | STERICYCLE INC | 1 | $62 | 0.0% | $62.00 | $87.31 | — | COMMON STOCK | 858912108 |
| NWPX | NWPX INFRASTRUCTURE INC | 1 | $62 | 0.0% | $62.00 * | $47.66 | +21.0% | COMMON STOCK | 667746101 |
| — | WYETH LLC | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 026609107 |
| — | PETIQ INC | 2 | $62 | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | 71639T106 |
| — | VERIZON COMM | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 362320103 |
| WFG | WEST FRASER TIMBER CO | 1 | $61 | 0.0% | $61.00 * | $86.50 | -27.6% | COMMON STOCK-FO | 952845105 |
| — | LOCTITE CORP | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 540137106 |
| — | ALLIEDSIGNAL INC | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 019512102 |
| — | PROGRESS ENERGY INC | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 743263105 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 45841V109 |
| — | AETNA LIFE & CAS CO | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 008140105 |
| MCHI | ISHARES | 1 | $60 | 0.0% | $60.00 | $55.11 | — | EXCHANGE TRADED | 46429B671 |
| — | ROBBINS & MYERS INC | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 770196103 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $60 | 0.0% | $60.00 | $45.07 | +30.8% | COMMON STOCK | 56035L104 |
| KIE | STATE STREET | 1 | $60 | 0.0% | $60.00 | $51.94 | — | COMMON STOCK | 78464A789 |
| — | AFFILIATED COMPUTER SVCS | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 008190100 |
| IEP | ICAHN ENTERPRISES LP | 8 | $60 | 0.0% | $7.50 | $47.88 | — | COMMON STOCK | 451100101 |
| — | DOW JONES & CO INC | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 260561105 |
| — | AMOCO CORP | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 031905102 |
| — | HOUGHTON MIFFLIN | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 441560109 |
| — | AMERICAN TOWER CORP | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 029912201 |
| — | PHARMACIA & UPJOHN CO | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 716941109 |
| — | 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 |
| — | ARGO GROUP INTERNATIONAL | 2 | $60 | 0.0% | $30.00 | $30.29 | — | COMMON STOCK | G0464B107 |
| — | BANK OF AMERICA CORP | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 066050105 |
| — | RAYTHEON COMPANY | 2 | $59 | 0.0% | $29.50 | — | — | COMMON STOCK | 755111408 |
| — | REEBOK INTL LTD | 1 | $59 | 0.0% | $59.00 | — | — | COMMON STOCK | 758110100 |
| — | GENERAL AMERICAN INVESTORS | 1 | $59 | 0.0% | $59.00 | — | — | EXCHANGE TRADED | 368802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $59 | 0.0% | $59.00 * | $90.17 | -39.6% | COMMON STOCK | 09061G101 |
| — | MCI COMMUNICATIONS CORP | 1 | $59 | 0.0% | $59.00 | — | — | COMMON STOCK | 552673105 |
| TNET | TRINET GROUP, INC | 1 | $59 | 0.0% | $59.00 | $103.49 | -42.9% | COMMON STOCK | 896288107 |
| — | CBS CORPORATION | 1 | $59 | 0.0% | $59.00 | — | — | COMMON STOCK | 12490K107 |
| — | APTIV PLC | 1 | $58 | 0.0% | $58.00 | $89.04 | — | COMMON STOCK-FO | G6095L109 |
| HBCP | HOME BANCORP INC | 1 | $58 | 0.0% | $58.00 * | $47.74 | +15.8% | COMMON STOCK | 43689E107 |
| — | BECKMAN INSTRS INC NEW | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 075816108 |
| — | POWERSHARES S&P SMALLCAP | 1 | $58 | 0.0% | $58.00 | — | — | EXCHANGE TRADED | 73937B803 |
| — | GILLETTE CO | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 375766102 |
| — | NYNEX CORP | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 670768100 |
| — | STANLEY WORKS | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 854616109 |
| SSO | PROSHARES | 1 | $58 | 0.0% | $58.00 | $39.76 | — | COMMON STOCK | 74347R107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1 | $58 | 0.0% | $58.00 | $37.92 | — | COMMON STOCK | 007800105 |
| — | WPS RESOURCES CORP | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 92931B106 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1 | $57 | 0.0% | $57.00 * | $9.47 | +654.0% | COMMON STOCK | 73933G202 |
| — | POWERSHARES | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 73935X286 |
| — | INDEPENDENCE HLDG CO | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 453440307 |
| — | ENERGY GROUP PLC | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 292691102 |
| BLOK | AMPLIFY | 1 | $57 | 0.0% | $57.00 | $17.01 | — | EXCHANGE TRADED | 032108607 |
| — | STRATEGY | 2 | $57 | 0.0% | $28.50 | — | — | EXCHANGE TRADED | 86280R100 |
| DGS | WISDOMTREE | 1 | $57 | 0.0% | $57.00 | $48.23 | — | EXCHANGE TRADED | 97717W281 |
| — | OXFORD HEALTH PLANS INC | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 691471106 |
| — | DIGITAL EQUIPMENT | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 253849103 |
| TRNS | TRANSCAT INC | 1 | $57 | 0.0% | $57.00 * | $80.64 | -22.7% | COMMON STOCK | 893529107 |
| — | FARMERS CAP BANK CORP | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 309562106 |
| — | GENERAL MOTORS CORP | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 370442402 |
| — | ELEVANCE HEALTH INC | 1 | $57 | 0.0% | $57.00 | — | — | PREFERRED STOCK | 036752202 |
| — | LADISH INC | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 505754200 |
| — | SMARTSHEET INC | 1 | $56 | 0.0% | $56.00 | $46.87 | — | COMMON STOCK | 83200N103 |
| — | VASCULAR SOLUTIONS INC | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 92231M109 |
| — | AMERICAN EQUITY INVT LIFE | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 025676206 |
| XPH | STATE STREET | 1 | $56 | 0.0% | $56.00 | $40.95 | — | EXCHANGE TRADED | 78464A722 |
| — | CIRCOR INTERNATIONAL INC | 1 | $56 | 0.0% | $56.00 | $56.44 | — | COMMON STOCK | 17273K109 |
| — | WHITEWAVE FOODS COMPANY | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 966244105 |
| ISCG | ISHARES | 1 | $55 | 0.0% | $55.00 | $49.77 | — | EXCHANGE TRADED | 464288604 |
| — | CDK GLOBAL INC | 1 | $55 | 0.0% | $55.00 | $44.71 | — | COMMON STOCK | 12508E101 |
| — | UNILEVER PLC | 1 | $55 | 0.0% | $55.00 | $50.61 | — | COMMON STOCK-FO | 904767704 |
| — | CEC ENTERTAINMENT INC | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 125137109 |
| — | FLORIDA PROGRESS CORP | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 341109106 |
| — | COMPUTER ASSOC | 2 | $55 | 0.0% | $27.50 | — | — | COMMON STOCK | 204912109 |
| BWZ | STATE STREET | 2 | $55 | 0.0% | $27.50 | — | — | EXCHANGE TRADED | 78464A334 |
| — | NBTY INC | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 628782104 |
| — | UNITED STATES STEEL CORP | 1 | $55 | 0.0% | $55.00 | $33.82 | — | COMMON STOCK | 912909108 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 294741103 |
| — | AZEK CO INC | 1 | $54 | 0.0% | $54.00 | $44.75 | — | COMMON STOCK | 05478C105 |
| RZG | INVESCO | 1 | $54 | 0.0% | $54.00 | $166.04 | — | EXCHANGE TRADED | 46137V175 |
| — | MINE SAFETY APPLIANCES CO | 1 | $54 | 0.0% | $54.00 | $54.00 | — | COMMON STOCK | 602720104 |
| ATRO | ASTRONICS CORP | 1 | $54 | 0.0% | $54.00 * | $28.45 | +76.9% | COMMON STOCK | 046433108 |
| — | TWITTER INC | 1 | $54 | 0.0% | $54.00 | $39.19 | — | COMMON STOCK | 90184L102 |
| — | BEAM INC | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 349631101 |
| — | QUANEX CORP | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 747620102 |
| — | FRONTIER CORP | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 35906P105 |
| — | WESTAR ENERGY INC | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 95709T100 |
| — | AMP INCORPORATED | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 031897101 |
| — | CONSOLIDATED RAIL CORP | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 209864107 |
| ALNT | ALLIENT INC | 1 | $54 | 0.0% | $54.00 * | $22.15 | +136.0% | COMMON STOCK | 019330109 |
| TNK | TEEKAY TANKERS LTD | 1 | $53 | 0.0% | $53.00 * | $44.39 | +26.5% | COMMON STOCK-FO | G8726X106 |
| — | ST PAUL TRAVELERS COMPANIES | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 792860108 |
| — | FLORIDA PROGRESS CORP | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 341CVO998 |
| — | UPJOHN CO | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 915302103 |
| — | ILLINOIS TOOL WORKS | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 740459102 |
| — | LAMAR ADVERTISING | 1 | $53 | 0.0% | $53.00 | $53.00 | — | COMMON STOCK | 512815101 |
| — | AMERICAN ITALIAN PASTA CO | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 027070101 |
| TREE | LENDINGTREE INC | 1 | $53 | 0.0% | $53.00 | $65.00 | — | COMMON STOCK | 52603B107 |
| — | GUGGENHEIM | 1 | $53 | 0.0% | $53.00 | — | — | EXCHANGE TRADED | 18383M605 |
| CALX | CALIX NETWORKS INC | 1 | $53 | 0.0% | $53.00 * | $38.38 | +51.8% | COMMON STOCK | 13100M509 |
| — | HARLAND JOHN | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 412693103 |
| — | PHILLIPS PETE CO | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 718507106 |
| — | MAXAR TECHNOLOGIES INC | 1 | $53 | 0.0% | $53.00 | $10.73 | — | COMMON STOCK | 57778K105 |
| — | UNION CARBIDE | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 905581104 |
| — | AMERICAN TEL & TELG | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 030177109 |
| — | ENCORE ACQUISITION CO | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 29255W100 |
| — | WRKCO INC | 1 | $52 | 0.0% | $52.00 | $40.75 | — | COMMON STOCK | 96145D105 |
| — | MONSANTO CO | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 611662107 |
| — | LORAL CORP | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 543859102 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 1 | $52 | 0.0% | $52.00 * | $35.08 | +36.7% | COMMON STOCK | 842873101 |
| — | VARIAN INC | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 922206107 |
| — | CHEMOCENTRYX INC | 1 | $52 | 0.0% | $52.00 | $25.87 | — | COMMON STOCK | 16383L106 |
| ASB | ASSOCIATED BANC-CORP | 2 | $52 | 0.0% | $26.00 | $19.48 | +31.3% | COMMON STOCK | 045487105 |
| — | TRW INC | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 872649108 |
| — | NATIONWIDE FINANCIAL SERVICES | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 638612101 |
| — | DIRECTV | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 25490A101 |
| — | REVENUESHARES | 1 | $52 | 0.0% | $52.00 | — | — | EXCHANGE TRADED | 761396308 |
| — | ALZA CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 022615108 |
| — | HCA INC | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 404119109 |
| SLQD | ISHARES | 1 | $51 | 0.0% | $51.00 | $50.54 | — | EXCHANGE TRADED | 46434V100 |
| — | ALEXANDER & BALDWIN INC | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 014482103 |
| — | DREYFUS CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 261885107 |
| — | 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 |
| — | BJS WHOLESALE CLUB INC | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 05548J106 |
| — | BANK ONE CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 06423A103 |
| — | VIROPHARMA INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 928241108 |
| IAGG | ISHARES | 1 | $50 | 0.0% | $50.00 | $49.95 | — | EXCHANGE TRADED | 46435G672 |
| — | FPL GROUP INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 302571104 |
| — | TAMBRANDS INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 875080103 |
| — | ISHARES | 2 | $50 | 0.0% | $25.00 | $24.91 | — | EXCHANGE TRADED | 46434VBG4 |
| — | CORN PRODUCTS INTL INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 219023108 |
| — | UIL HOLDINGS CORPORATION | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 902748102 |
| — | AXS SHORT INNOVATION | 1 | $50 | 0.0% | $50.00 | $61.56 | — | EXCHANGE TRADED | 46144X628 |
| — | KIRKLAND LAKE GOLD LTD | 1 | $50 | 0.0% | $50.00 | $41.59 | — | COMMON STOCK-FO | 49741E100 |
| — | WYETH | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 983024100 |
| — | WNS HOLDINGS LTD | 1 | $50 | 0.0% | $50.00 | $80.39 | — | COMMON STOCK-FO | 92932M101 |
| — | PAR PHARMACEUTICAL | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 69888P106 |
| — | CHOICEPOINT INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 170388102 |
| — | CHRYSLER CORP | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 171196108 |
| — | SEARS ROEBUCK & CO | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 812387108 |
| — | MARTIN MARIETTA CORP (NEW) | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 572900108 |
| — | SENSATA TECHNOLOGIES HOLDING | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK-FO | N7902X106 |
| EMA | EMERA INC | 1 | $49 | 0.0% | $49.00 | $46.62 | +3.6% | COMMON STOCK-FO | 290876101 |
| — | ENSCO PLC ADR | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK-FO | 29358Q109 |
| FSTA | FIDELITY | 1 | $49 | 0.0% | $49.00 | $44.48 | — | EXCHANGE TRADED | 316092303 |
| VNLA | JANUS HENDERSON | 1 | $49 | 0.0% | $49.00 | $49.28 | — | EXCHANGE TRADED | 47103U886 |
| HTO | H20 AMERICA | 1 | $49 | 0.0% | $49.00 * | $51.65 | -7.2% | COMMON STOCK | 784305104 |
| — | GUARANTY BANCSHARES INC | 1 | $49 | 0.0% | $49.00 | $34.36 | — | COMMON STOCK | 400764106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 1 | $49 | 0.0% | $49.00 * | $38.75 | +23.7% | COMMON STOCK | 711040105 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 458118106 |
| — | AON CORP | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 037389103 |
| BILI | BILIBILI INC | 2 | $49 | 0.0% | $24.50 | $26.72 | — | COMMON STOCK-FO | 090040106 |
| — | APARTMENT INVT & MGMT CO | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 03748R101 |
| — | ACE LIMITED | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | G0070K103 |
| — | BANC ONE CORP | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 059438101 |
| — | AMERICAN BRANDS INC | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 024703100 |
| NC | NACCO IND INC | 1 | $49 | 0.0% | $49.00 * | $10.06 | +355.4% | COMMON STOCK | 629579103 |
| ISTB | ISHARES | 1 | $49 | 0.0% | $49.00 | $48.84 | — | EXCHANGE TRADED | 46432F859 |
| — | WP CAREY & CO LLC | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 92930Y107 |
| — | MINIMED INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 60365K108 |
| — | ACXIOM CORP | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 005125109 |
| — | SHAW GROUP INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 820280105 |
| SHM | STATE STREET | 1 | $48 | 0.0% | $48.00 | $47.29 | — | EXCHANGE TRADED | 78468R739 |
| QURE | UNIQURE B.V. | 2 | $48 | 0.0% | $24.00 * | $38.68 | -0.2% | COMMON STOCK-FO | N90064101 |
| IHF | ISHARES | 1 | $48 | 0.0% | $48.00 | $247.21 | — | EXCHANGE TRADED | 464288828 |
| ARKF | ARK | 1 | $48 | 0.0% | $48.00 | $44.24 | — | EXCHANGE TRADED | 00214Q708 |
| — | DUKE REALTY CORP | 1 | $48 | 0.0% | $48.00 | $33.93 | — | COMMON STOCK | 264411505 |
| — | HILLENBRAND INDS | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 431573104 |
| — | TRANSOCEAN INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | G90073100 |
| — | GEORGIA PACIFIC CORP | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 373298108 |
| — | 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 |
| ASGN | ASGN INC | 1 | $48 | 0.0% | $48.00 * | $83.50 | -44.8% | COMMON STOCK | 00191U102 |
| — | ALTERYX INC | 1 | $48 | 0.0% | $48.00 | $45.40 | — | COMMON STOCK | 02156B103 |
| AQMS | AQUA METALS INC | 10 | $48 | 0.0% | $4.80 * | $4.55 | +71.6% | COMMON STOCK | 03837J309 |
| — | LYONDELL CHEMICAL CO | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 552078107 |
| TECK | TECK RESOURCES LIMITED | 1 | $48 | 0.0% | $48.00 * | $40.14 | +7.9% | COMMON STOCK-FO | 878742204 |
| — | US ECOLOGY INC | 1 | $48 | 0.0% | $48.00 | $41.21 | — | COMMON STOCK | 91734M103 |
| — | PEOPLES ENERGY CORP | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 711030106 |
| — | TOSCO CORP | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 891490302 |
| — | WORLDCOM INC | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 98155K102 |
| — | AMERICA ONLINE INC DEL | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 02364J104 |
| UWM | PROSHARES | 1 | $47 | 0.0% | $47.00 | — | — | EXCHANGE TRADED | 74347R842 |
| — | SQUARESPACE INC | 1 | $47 | 0.0% | $47.00 | $20.08 | — | COMMON STOCK | 85225A107 |
| IUSB | ISHARES | 1 | $47 | 0.0% | $47.00 | $45.20 | — | EXCHANGE TRADED | 46434V613 |
| PSLV | SPROTT | 2 | $47 | 0.0% | $23.50 | $11.59 | — | EXCHANGE TRADED | 85207K107 |
| — | SPRINGWORKS THERAPEUTICS INC | 1 | $47 | 0.0% | $47.00 | $37.60 | — | COMMON STOCK | 85205L107 |
| — | NEWELL CO | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 651192106 |
| GBX | GREENBRIER COS INC | 1 | $47 | 0.0% | $47.00 * | $58.27 | -23.8% | COMMON STOCK | 393657101 |
| — | 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 |
| HTHT | H WORLD GROUP LTD | 1 | $47 | 0.0% | $47.00 | $42.77 | — | COMMON STOCK-FO | 44332N106 |
| — | CORE-MARK HOLDING CO INC | 1 | $46 | 0.0% | $46.00 | $39.37 | — | COMMON STOCK | 218681104 |
| ONIT | OCWEN FINANCIAL CORP | 1 | $46 | 0.0% | $46.00 * | $31.62 | +29.9% | COMMON STOCK | 675746606 |
| SCHC | SCHWAB | 1 | $46 | 0.0% | $46.00 | $35.51 | — | EXCHANGE TRADED | 808524888 |
| — | AMERICAN WATER WORKS INC | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 030411102 |
| GSG | ISHARES | 2 | $46 | 0.0% | $23.00 | $15.94 | — | EXCHANGE TRADED | 46428R107 |
| — | WISCONSIN ENERGY CORP | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 976657106 |
| — | CP & L ENERGY INC | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 12614C106 |
| FTSL | FIRST TRUST | 1 | $46 | 0.0% | $46.00 | — | — | EXCHANGE TRADED | 33738D309 |
| XSLV | INVESCO | 1 | $46 | 0.0% | $46.00 | $43.69 | — | EXCHANGE TRADED | 46138G102 |
| — | AMCOL INTERNATIONAL CORP | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 02341W103 |
| — | ITT CORPORATION | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 450911102 |
| — | NAVISTAR INTERNATIONAL | 1 | $45 | 0.0% | $45.00 | $33.11 | — | COMMON STOCK | 63934E108 |
| — | TCF FINANCIAL CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 872307103 |
| EQBK | EQUITY BANCSHARES INC | 1 | $45 | 0.0% | $45.00 * | $31.70 | +34.4% | COMMON STOCK | 29460X109 |
| — | PHARMACIA LLC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 71713U102 |
| — | CINERGY CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 172474108 |
| — | BROWNING-FERRIS INDS | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 115885105 |
| — | JPMORGAN CHASE & CO | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 16161A108 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 09238E104 |
| — | MCI WORLDCOM INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 55268B106 |
| — | QIAGEN NV | 1 | $45 | 0.0% | $45.00 | $43.13 | — | COMMON STOCK-FO | N72482149 |
| — | JDA SOFTWARE GROUP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 46612K108 |
| BKU | BANKUNITED INC | 1 | $45 | 0.0% | $45.00 * | $26.22 | +56.7% | COMMON STOCK | 06652K103 |
| — | TENNECO INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 880370101 |
| NUSC | NUVEEN | 1 | $45 | 0.0% | $45.00 | $39.33 | — | EXCHANGE TRADED | 67092P607 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 339030108 |
| — | TPC GROUP INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 89236Y104 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 460335201 |
| — | ARBOR HEALTH CARE COMPANY | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 03876L108 |
| BWX | STATE STREET | 2 | $45 | 0.0% | $22.50 | $21.48 | — | EXCHANGE TRADED | 78464A516 |
| — | CHARTER ONE FIN INC | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 160903100 |
| — | US WEST | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 912889201 |
| UPST | UPSTART HOLDINGS INC | 1 | $44 | 0.0% | $44.00 * | $46.04 | 0.0% | COMMON STOCK | 91680M107 |
| — | MELLON FINANCIAL CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 58551A108 |
| DWX | SPDR | 1 | $44 | 0.0% | $44.00 | $34.51 | — | EXCHANGE TRADED | 78463X772 |
| — | MEDICIS PHARMACEUTICAL | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 584690309 |
| — | SOUTHWESTERN BELL | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 845333103 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 87817A107 |
| — | SOUTHTRUST CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 844730101 |
| — | AMERICAN GEN CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 026351106 |
| — | KU ENERGY CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 482734100 |
| YETI | YETI HOLDINGS INC | 1 | $44 | 0.0% | $44.00 * | $30.61 | +25.6% | COMMON STOCK | 98585X104 |
| — | ALBIREO PHARMA INC | 1 | $44 | 0.0% | $44.00 | $19.11 | — | COMMON STOCK | 01345P106 |
| PSCH | INVESCO | 1 | $44 | 0.0% | $44.00 | $163.31 | — | EXCHANGE TRADED | 46138E149 |
| CSWC | CAPITAL SOUTHWEST CORP | 2 | $44 | 0.0% | $22.00 * | $16.22 | +26.1% | COMMON STOCK | 140501107 |
| — | POWERSHARES | 1 | $44 | 0.0% | $44.00 | — | — | EXCHANGE TRADED | 73935X278 |
| — | ENTERTAINMENT PROPERTIES TR | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 29380T105 |
| — | OHIO CASUALTY CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 677240103 |
| — | EL PASO PIPELINE PARTNERS | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 283702108 |
| — | CELESTICA INC | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK-FO | 15101Q108 |
| — | ROTO-ROOTER INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 778787101 |
| — | SAPIENS INTERNATIONAL CORP NV | 1 | $43 | 0.0% | $43.00 | $24.39 | — | COMMON STOCK-FO | G7T16G103 |
| — | CONSOLIDATED TOMOKA LAND CO | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 210226106 |
| — | KRAFT FOODS INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 50075N104 |
| — | HI-TECH PHARMACAL CO INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 42840B101 |
| — | CERTEGY INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 156880106 |
| — | TANDY CORP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 875382103 |
| — | SLM HOLDING CORP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 78442A109 |
| — | GIANT FOOD INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 374478105 |
| EBND | STATE STREET | 2 | $43 | 0.0% | $21.50 | $21.26 | — | EXCHANGE TRADED | 78464A391 |
| DGII | DIGI INTERNATIONAL INC | 1 | $43 | 0.0% | $43.00 * | $31.10 | +28.8% | COMMON STOCK | 253798102 |
| — | VIASYS HEALTHCARE INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 92553Q209 |
| ITRN | ITURAN LOCATION AND CONTROL | 1 | $43 | 0.0% | $43.00 * | $22.48 | +74.5% | COMMON STOCK | M6158M104 |
| CAC | CAMDEN NATIONAL CORP | 1 | $43 | 0.0% | $43.00 * | $32.58 | +22.4% | COMMON STOCK | 133034108 |
| — | MALLINCKRODT GROUP INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 561226101 |
| — | LEGACY TEXAS FINANCIAL GROUP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 52471Y106 |
| — | PIONEER SOUTHWEST ENERGY | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 72388B106 |
| — | SYNEOS HEALTH INC | 1 | $43 | 0.0% | $43.00 | $39.30 | — | COMMON STOCK | 87166B102 |
| — | FIRST TENN NATL CORP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 337162101 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 1 | $42 | 0.0% | $42.00 | $40.64 | +3.3% | COMMON STOCK | 630402105 |
| — | INVESCO | 2 | $42 | 0.0% | $21.00 | $20.69 | — | EXCHANGE TRADED | 46138J841 |
| — | KEYSPAN CORPORATION | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 49337W100 |
| — | NATIONWIDE HEALTH PPTYS INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 638620104 |
| — | CAPITAL BANK FINANCIAL CORP | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 139794101 |
| GLP | GLOBAL PARNTERS LP | 1 | $42 | 0.0% | $42.00 | $23.32 | — | COMMON STOCK | 37946R109 |
| — | XTO ENERGY INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 98385X106 |
| — | INVESCO | 2 | $42 | 0.0% | $21.00 | $21.19 | — | EXCHANGE TRADED | 46138J866 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 117421107 |
| — | EMBARQ CORP | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 29078E105 |
| — | ENSCO INTERNATIONAL INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 26874Q100 |
| — | IMAGISTICS INTL INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 45247T104 |
| — | DEAN WITTER DISCOVER & CO | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 24240V101 |
| — | LIBERTY | 1 | $42 | 0.0% | $42.00 | $42.00 | — | COMMON STOCK | 531229888 |
| — | SCHIFF NUTRITION INTERNATIONAL | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 806693107 |
| — | BANCOLOMBIA SA | 1 | $42 | 0.0% | $42.00 | $35.46 | — | COMMON STOCK-FO | 05968L102 |
| — | MB FINANCIAL INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 55264U108 |
| — | FPIC INSURANCE GRP INC. | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 302563101 |
| — | OUTBACK STEAKHOUSE INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 689899102 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $42 | 0.0% | $42.00 | $38.28 | — | COMMON STOCK | 80283M101 |
| — | INTERCONTINENTAL HOTELS | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK-FO | 45857P400 |
| CNXC | CONCENTRIX CORPORATION | 1 | $42 | 0.0% | $42.00 * | $52.49 | -23.6% | COMMON STOCK | 20602D101 |
| JOET | VIRTUS | 1 | $42 | 0.0% | $42.00 | — | — | EXCHANGE TRADED | 92790A504 |
| — | BLACKROCK | 1 | $41 | 0.0% | $41.00 | $44.94 | — | EXCHANGE TRADED | 09250W107 |
| — | BANK NEW YORK CO INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 064057102 |
| — | SOUTHERN UNION COMPANY | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 844030106 |
| — | TOWN & COUNTRY | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 892081100 |
| — | SERVICEMASTER GLOBAL HOLDING | 1 | $41 | 0.0% | $41.00 | $41.00 | — | COMMON STOCK | 81761R109 |
| — | TF FINANCIAL CORP | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 872391107 |
| — | PUBLIC SERVICE CO OF CO | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 744448101 |
| — | INVESCO | 2 | $41 | 0.0% | $20.50 | $20.39 | — | EXCHANGE TRADED | 46138J825 |
| — | DOMINION RES INC VA | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 257470104 |
| — | NEW CENTURY ENERGIES INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 64352U103 |
| — | COOPER INDUSTRIES INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 216669101 |
| — | HOLLY ENERGY PARTNERS LP | 2 | $41 | 0.0% | $20.50 | $34.50 | — | COMMON STOCK | 435763107 |
| — | CONSOLIDATED EDISON CO NY | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 209111103 |
| CNMD | CONMED CORP | 1 | $41 | 0.0% | $41.00 * | $58.14 | -25.2% | COMMON STOCK | 207410101 |
| — | BARRA INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 068313105 |
| — | MACYS RETAIL HLDGS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 577778103 |
| — | JUNIPER NETWORKS INC | 1 | $40 | 0.0% | $40.00 | $34.71 | — | COMMON STOCK | 48203R104 |
| — | FEDERATED DEPT STORES | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 31410H101 |
| — | MARSHALL & ILSLEY CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 571834100 |
| — | RUDDICK CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 781258108 |
| — | ROUNDHILL | 1 | $40 | 0.0% | $40.00 | $5.47 | — | EXCHANGE TRADED | 88636J527 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 367905106 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 460254105 |
| FVRR | FIVERR INTERNATIONAL LTD | 2 | $40 | 0.0% | $20.00 * | $25.84 | -16.6% | COMMON STOCK-FO | M4R82T106 |
| — | SOUTHERN NATL CORP N C | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 843444100 |
| — | SL INDS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 784413106 |
| — | MELVILLE CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 585745102 |
| — | GENERAL TELE & ELECT CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 371028101 |
| — | EARTHGRAINS COMPANY | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 270319106 |
| — | MEDCO CONTMNT SVCS | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 583905104 |
| — | FREESCALE SEMICONDUCTOR | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 35687M206 |
| PCH | POTLATCH CORP | 1 | $40 | 0.0% | $40.00 | $43.99 | — | COMMON STOCK | 737630103 |
| — | PACIFIC ENTERPRISES | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 694232109 |
| — | PIONEER HI BRED INTL | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 723686101 |
| — | GSK PLC | 1 | $40 | 0.0% | $40.00 | $44.17 | — | COMMON STOCK-FO | 37733W105 |
| — | T-3 ENERGY SERVICES INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 87306E107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1 | $40 | 0.0% | $40.00 | $34.63 | — | COMMON STOCK | 848574109 |
| — | NOVELLUS SYSTEMS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 670008101 |
| — | CARDTRONICS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 14161H108 |
| — | PROSHARES | 1 | $39 | 0.0% | $39.00 | — | — | EXCHANGE TRADED | 74348A442 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $39 | 0.0% | $39.00 * | $48.93 | +1.8% | COMMON STOCK | 00751Y106 |
| — | YOUNG INNOVATIONS INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 987520103 |
| — | CARDTRONICS PLC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK-FO | G1991C105 |
| MOFG | MIDWESTONE FINACIAL GROUP I | 1 | $39 | 0.0% | $39.00 * | $30.08 | +21.2% | COMMON STOCK | 598511103 |
| — | COWEN GROUP INC | 1 | $39 | 0.0% | $39.00 | $41.60 | — | COMMON STOCK | 223622606 |
| — | PHILIP MORRIS COS INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 718154107 |
| — | PRIMERICA CORP | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 741589105 |
| — | MOLEX INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 608554200 |
| — | PROMUS COS INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 74342A109 |
| — | TRAVELERS GROUP INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 894190107 |
| — | ENOVIS CORP | 1 | $39 | 0.0% | $39.00 | $38.93 | — | COMMON STOCK | 194014106 |
| — | ARCONIC INC | 1 | $39 | 0.0% | $39.00 | — | — | PREFERRED STOCK | 03965L308 |
| — | NOBLE CORP | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK-FO | H5833N103 |
| MSB | MESABI TR | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 590672101 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1 | $39 | 0.0% | $39.00 | $17.10 | +126.9% | COMMON STOCK | 339382103 |
| — | WISDOMTREE | 2 | $38 | 0.0% | $19.00 | $17.59 | — | EXCHANGE TRADED | 97718W108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1 | $38 | 0.0% | $38.00 | $44.69 | — | COMMON STOCK | 01881G106 |
| — | NUTRACEUTICAL INTERNATIONAL | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 67060Y101 |
| — | INVESCO | 1 | $38 | 0.0% | $38.00 | $34.35 | — | EXCHANGE TRADED | 46090C305 |
| — | APRIA INC | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 03836A101 |
| OBK | ORIGIN BANCORP INC | 1 | $38 | 0.0% | $38.00 * | $36.57 | -2.0% | COMMON STOCK | 68621T102 |
| WTMF | WISDOMTREE | 1 | $38 | 0.0% | $38.00 | — | — | EXCHANGE TRADED | 97717W125 |
| CDNA | CAREDX INC | 2 | $38 | 0.0% | $19.00 * | $9.63 | +74.0% | COMMON STOCK | 14167L103 |
| — | PACIFIC TELESIS GROUP | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 694890104 |
| — | NIELSEN MEDIA RESEARCH | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 653929307 |
| — | WASTE MANAGEMENT INC | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 94106K101 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $38 | 0.0% | $38.00 | $30.37 | +23.4% | COMMON STOCK | 633707104 |
| RCI | ROGERS COMMUNICATIONS INC | 1 | $38 | 0.0% | $38.00 | $45.78 | -18.1% | COMMON STOCK | 775109200 |
| — | ADAMS RESOURCES & ENERGY INC | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 006351308 |
| — | INFOSEEK CORPORATION | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 45678M107 |
| — | NESTLE PURINA PETCARE CO | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 751277104 |
| DJP | BARCLAYS BANK PLC IPATH | 1 | $38 | 0.0% | $38.00 | — | — | EXCHANGE TRADED | 06738C778 |
| — | STORAGE TECHNOLOGY CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 862111200 |
| — | CONTINENTAL BUILDING PRODUCTS | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 211171103 |
| — | CONSTELLATION ENERGY GROUP INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 210371100 |
| PAHC | PHIBRO ANIMAL HEALTH | 1 | $37 | 0.0% | $37.00 * | $22.78 | +78.3% | COMMON STOCK | 71742Q106 |
| — | ACNIELSON CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 004833109 |
| — | RUBBERMAID INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 781088109 |
| — | CHUY'S HOLDINGS INC | 1 | $37 | 0.0% | $37.00 | $24.01 | — | COMMON STOCK | 171604101 |
| — | MELLON BK CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 585509102 |
| GLNG | GOLAR LNG LTD | 1 | $37 | 0.0% | $37.00 * | $12.67 | +200.8% | COMMON STOCK | G9456A100 |
| FANUF | FANUC LTD | 1 | $37 | 0.0% | $37.00 * | $32.41 | +3.1% | COMMON STOCK | J13440102 |
| — | REAVES | 1 | $37 | 0.0% | $37.00 | $32.54 | — | EXCHANGE TRADED | 756158101 |
| — | MERITOR INC | 1 | $37 | 0.0% | $37.00 | $18.68 | — | COMMON STOCK | 59001K100 |
| — | LUMINEX CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 55027E102 |
| — | PROMUS HOTEL CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 74342H104 |
| — | ALPHARMA INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 020813101 |
| — | AVIV REIT INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 05381L101 |
| TMV | DIREXION | 1 | $37 | 0.0% | $37.00 | $105.26 | — | EXCHANGE TRADED | 25460G849 |
| — | POWERSHARES | 1 | $37 | 0.0% | $37.00 | — | — | EXCHANGE TRADED | 73935X708 |
| — | THE STARS GROUP INC | 1 | $37 | 0.0% | $37.00 | $20.97 | — | COMMON STOCK-FO | 85570W100 |
| — | REXAM PLC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 761655406 |
| — | NABORS IND INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 629568106 |
| — | ALBERTO-CULVER CO | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 013078100 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 05334D107 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK-FO | 984245100 |
| — | COVIDIEN LTD | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | G2552X108 |
| — | ENTERGY CORP | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 29364F105 |
| — | SUN INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 866762107 |
| — | SUNGARD DATA SYSTEMS | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 867363103 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 571903103 |
| PECO | PHILLIPS EDISON & COMPANY INC | 1 | $36 | 0.0% | $36.00 | $32.74 | — | COMMON STOCK | 71844V201 |
| UFCS | UNITED FIRE GROUP INC | 1 | $36 | 0.0% | $36.00 * | $25.67 | +33.2% | COMMON STOCK | 910340108 |
| — | GEO GROUP INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 36159R103 |
| — | DUN & BRADSTREET CORP | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 264830100 |
| — | STATE STREET | 1 | $36 | 0.0% | $36.00 | $38.82 | — | EXCHANGE TRADED | 78464A417 |
| — | EFUNDS CORP | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 28224R101 |
| — | COMPLETE PRODUCTION SERVICES | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 20453E109 |
| — | UNIVAR INC | 1 | $36 | 0.0% | $36.00 | $26.71 | — | COMMON STOCK | 91336L107 |
| — | SOHU.COM INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 83408W103 |
| — | DETROIT EDISON CO | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 250847100 |
| HESM | HESS MIDSTREAM LP | 1 | $35 | 0.0% | $35.00 * | $18.55 | +75.8% | COMMON STOCK | 428103105 |
| — | BSB BANCORP INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 055652101 |
| — | WPL HLDGS INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 929305100 |
| — | BOFI HOLDING INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 05566U108 |
| — | HASHICORP INC | 1 | $35 | 0.0% | $35.00 | $33.53 | — | COMMON STOCK | 418100103 |
| TBT | PROSHARES | 1 | $35 | 0.0% | $35.00 | $26.29 | — | EXCHANGE TRADED | 74347B201 |
| — | CERADYNE INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 156710105 |
| — | CHEMED CORP | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 163596109 |
| RNST | RENASANT CORP | 1 | $35 | 0.0% | $35.00 | $37.81 | -6.3% | COMMON STOCK | 75970E107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $35 | 0.0% | $35.00 | $23.42 | — | COMMON STOCK-FO | G16234109 |
| QNBC | QNB CORP | 1 | $35 | 0.0% | $35.00 | $37.24 | -5.7% | COMMON STOCK | 74726N107 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 84756N109 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 1 | $35 | 0.0% | $35.00 * | $24.45 | +31.4% | COMMON STOCK | 32055Y201 |
| CWCO | CONSOLIDATED WATER CO | 1 | $35 | 0.0% | $35.00 | $29.93 | +16.1% | COMMON STOCK | G23773107 |
| — | COOPER INDUSTRIES LTD-CL A | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | G24182100 |
| — | STARENT NETWORKS CORP | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 85528P108 |
| — | JOHN HANCOCK | 1 | $35 | 0.0% | $35.00 | $46.59 | — | EXCHANGE TRADED | 409735206 |
| — | IMCERA GROUP INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 452454101 |
| — | WASTE MANAGEMENT INC | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 941063109 |
| — | FIRST UNION CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 337358105 |
| — | FIRST DATA CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 319963104 |
| — | IDAHO PWR CO | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 451380109 |
| — | GUGGENHEIM | 1 | $34 | 0.0% | $34.00 | — | — | EXCHANGE TRADED | 18383Q507 |
| — | TYCO INTERNATIONAL LTD | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 902124106 |
| — | KEYSPAN ENERGY CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 493375109 |
| — | TRIBUNE MEDIA COMPANY | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 896047107 |
| WOLF | WOLFSPEED INC. | 2 | $34 | 0.0% | $17.00 * | $24.15 | -5.0% | COMMON STOCK | 97785W106 |
| — | ECHELON INTERNATIONAL CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 278747100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1 | $34 | 0.0% | $34.00 * | $22.96 | +38.9% | COMMON STOCK | 91359V107 |
| GOLD | GOLD.COM INC | 1 | $34 | 0.0% | $34.00 * | $33.22 | -14.0% | COMMON STOCK | 00181T107 |
| — | MERIDIAN BIOSCIENCE INC | 1 | $34 | 0.0% | $34.00 | $17.24 | — | COMMON STOCK | 589584101 |
| — | ARAMARK SERVICES INC | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 038521100 |
| — | METAVANTE HLDG CO | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 591407101 |
| KWEB | KRANESHARES | 1 | $34 | 0.0% | $34.00 | $32.78 | — | EXCHANGE TRADED | 500767306 |
| — | POWERSHARES | 1 | $34 | 0.0% | $34.00 | — | — | EXCHANGE TRADED | 73936Q587 |
| VSAT | VIASAT INC | 1 | $34 | 0.0% | $34.00 * | $20.61 | +71.3% | COMMON STOCK | 92552V100 |
| PRSU | PURSUIT ATTRACTIONS & HOSP INC | 1 | $34 | 0.0% | $34.00 * | $61.26 | -43.0% | COMMON STOCK | 92552R406 |
| — | NEWS CORP INC | 1 | $34 | 0.0% | $34.00 | $34.00 | — | COMMON STOCK | 65248E104 |
| HTH | HILLTOP HOLDINGS INC | 1 | $34 | 0.0% | $34.00 | $33.14 | +1.2% | COMMON STOCK | 432748101 |
| — | CAROLINA PWR & LT | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 144141108 |
| — | CITIGROUP INC | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 172967101 |
| — | TEXAS UTILITIES CO | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 882848104 |
| — | VIACOM INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 925524308 |
| — | EMERITUS CORP | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 291005106 |
| — | CARMIKE CINEMAS INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 143436400 |
| — | EL PASO NAT GAS CO | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 283695872 |
| — | GREAT LAKES CHEM | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 390568103 |
| OTEX | OPEN TEXT CORP | 1 | $33 | 0.0% | $33.00 * | $30.28 | +17.0% | COMMON STOCK | 683715106 |
| — | NEXTEL COMMUNICATIONS | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 65332V103 |
| — | FREEPORT MCMORAN INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 356714402 |
| — | PACTIV CORPORATION | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 695257105 |
| GAA | CAMBRIA | 1 | $33 | 0.0% | $33.00 | — | — | EXCHANGE TRADED | 132061607 |
| TWIN | TWIN DISC INC | 2 | $33 | 0.0% | $16.50 * | $7.30 | +111.5% | COMMON STOCK | 901476101 |
| — | ASSOCIATES FIRST CAPITAL | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 046008108 |
| — | ASK JEEVES INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 045174109 |
| BSRR | SIERRA BANCORP | 1 | $33 | 0.0% | $33.00 * | $26.29 | +14.0% | COMMON STOCK | 82620P102 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 775043102 |
| WAY | WAYSTAR HOLDING CORP | 1 | $33 | 0.0% | $33.00 * | $35.62 | 0.0% | COMMON STOCK | 946784105 |
| — | PUBLIC SERVICE CO OF NC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 744516105 |
| — | SMUCKER (J.M.) CO | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 832696306 |
| — | ACCENTURE LTD | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | G1150G111 |
| — | DELL COMPUTER CORP | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 247025109 |
| — | SODEXHO MARRIOTT SERVICES | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 833793102 |
| — | PEDIATRIX MEDICAL GROUP INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 705324101 |
| — | TECHTARGET | 1 | $32 | 0.0% | $32.00 | $52.67 | — | COMMON STOCK | 87874R100 |
| — | TEMPLE INLAND CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 879868107 |
| — | STORE CAPITAL CORP | 1 | $32 | 0.0% | $32.00 | $32.82 | — | COMMON STOCK | 862121100 |
| PLAB | PHOTRONICS INC | 1 | $32 | 0.0% | $32.00 * | $23.69 | +8.9% | COMMON STOCK | 719405102 |
| — | THE CARLYLE GROUP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 14309L102 |
| — | ANCESTRY.COM INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 032803108 |
| — | INNOPHOS HOLDINGS INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 45774N108 |
| — | 360 COMMUNICATIONS COMPANY | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 885571109 |
| — | CATALINA MARKETING CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 148867104 |
| — | RJR NABISCO HLDG CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 74960K876 |
| — | SYMETRA FINANCIAL CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 87151Q106 |
| — | GARMIN LTD | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | G37260109 |
| — | DIRECTV GROUP INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 25459L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2 | $32 | 0.0% | $16.00 * | $11.55 | +22.7% | COMMON STOCK-FO | 05156V102 |
| — | STAMFORD BANK CORP | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 852619105 |
| AROW | ARROW FINANCIAL CORP | 1 | $31 | 0.0% | $31.00 * | $21.14 | +38.2% | COMMON STOCK | 042744102 |
| — | BRIGHAM MINERALS INC | 1 | $31 | 0.0% | $31.00 | $27.03 | — | COMMON STOCK | 10918L103 |
| — | LASERSCOPE | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 518081104 |
| — | SYNIVERSE HOLDINGS INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 87163F106 |
| MCS | MARCUS CORPORATION | 2 | $31 | 0.0% | $15.50 * | $15.81 | -6.0% | COMMON STOCK | 566330106 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | 1 | $31 | 0.0% | $31.00 | $28.71 | +8.3% | COMMON STOCK | 41068X100 |
| — | HEALTH CARE PPTYS INVEST INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 421915109 |
| — | COMMSCOPE INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 203372107 |
| — | WMX TECHNOLOGIES INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 92929Q107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1 | $31 | 0.0% | $31.00 * | $22.79 | +31.5% | COMMON STOCK | 154760409 |
| — | MERCK & CO INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 589331107 |
| — | WESTVACO CORP | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 961548104 |
| FISI | FINANCIAL INSTITUTIONS | 1 | $31 | 0.0% | $31.00 * | $22.38 | +30.7% | COMMON STOCK | 317585404 |
| — | SCIELE PHARMA INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 808627103 |
| — | DRAFTKINGS INC | 2 | $31 | 0.0% | $15.50 | $48.93 | — | COMMON STOCK | 26142R104 |
| — | DPL INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 233293109 |
| EAPR | INNOVATOR | 1 | $30 | 0.0% | $30.00 | $25.00 | — | EXCHANGE TRADED | 45782C359 |
| — | WESTINGHOUSE ELEC CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 960402105 |
| WERN | WERNER ENTERPRISE | 1 | $30 | 0.0% | $30.00 * | $39.57 | -30.6% | COMMON STOCK | 950755108 |
| — | UNION PLANTERS CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 908068109 |
| — | PHILADELPHIA ELEC CO | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 717537104 |
| — | MARKETSPAN CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 57061V107 |
| — | USX-MARATHON GROUP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 902905827 |
| — | VERITEX HOLDINGS INC | 1 | $30 | 0.0% | $30.00 | $38.59 | — | COMMON STOCK | 923451108 |
| — | HANDY & HARMAN LTD | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 410315105 |
| WASH | WASHINGTON TR BANCORP INC | 1 | $30 | 0.0% | $30.00 * | $27.75 | +0.5% | COMMON STOCK | 940610108 |
| — | WADDELL & REED FINANCIAL | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 930059209 |
| — | CAP HLDG CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 140186107 |
| — | MACATAWA BANK CORP | 2 | $30 | 0.0% | $15.00 | $14.45 | — | COMMON STOCK | 554225102 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 46145F105 |
| HY | HYSTER-YALE MATLS HANDLING INC | 1 | $30 | 0.0% | $30.00 * | $62.28 | -47.5% | COMMON STOCK | 449172105 |
| — | ATRIX LABS INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 04962L101 |
| — | AEGION CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 00770F104 |
| BOX | BOX INC | 1 | $30 | 0.0% | $30.00 * | $31.70 | -1.0% | COMMON STOCK | 10316T104 |
| SCHL | SCHOLASTIC CORP | 1 | $30 | 0.0% | $30.00 * | $22.47 | +26.6% | COMMON STOCK | 807066105 |
| — | PEPSIAMERICAS INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 71343P200 |
| — | PEROT SYSTEMS CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 714265105 |
| DCOM | DIME COMMUNITY BANCSHARE | 1 | $30 | 0.0% | $30.00 * | $27.43 | +4.3% | COMMON STOCK | 25432X102 |
| — | NXSTAGE MEDICAL INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 67072V103 |
| — | ALLEGHENY PWR SYS INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 017411109 |
| DK | DELEK US HOLDINGS INC | 1 | $30 | 0.0% | $30.00 * | $16.89 | +110.9% | COMMON STOCK | 24665A103 |
| — | CENTEL CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 151334109 |
| — | VIPER | 1 | $30 | 0.0% | $30.00 | $32.00 | — | COMMON STOCK | 92763M105 |
| — | RAYTHEON COMPANY | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 755111309 |
| — | METLIFE INC | 1 | $30 | 0.0% | $30.00 | — | — | PREFERRED STOCK | 59156R116 |
| PENN | PENN ENTERTAINMENT, INC. | 2 | $30 | 0.0% | $15.00 * | $24.21 | -35.6% | COMMON STOCK | 707569109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $29 | 0.0% | $29.00 * | $24.74 | +41.0% | COMMON STOCK | 83417M104 |
| — | HILLSHIRE BRANDS CO | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 803111103 |
| PRDO | PERDOCEO EDUCATION CORP | 1 | $29 | 0.0% | $29.00 * | $16.20 | +94.3% | COMMON STOCK | 71363P106 |
| — | PRUDENTIAL | 2 | $29 | 0.0% | $14.50 | $12.48 | — | EXCHANGE TRADED | 69346H100 |
| — | PSS WORLD MEDICAL INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 69366A100 |
| — | WISCONSIN PUBLIC SERVICE | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 976843102 |
| — | CMP GROUP INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 125887109 |
| ELD | WISDOMTREE | 1 | $29 | 0.0% | $29.00 | — | — | EXCHANGE TRADED | 97717X867 |
| MTG | MGIC INVESTMENT CORP | 1 | $29 | 0.0% | $29.00 * | $24.56 | +14.4% | COMMON STOCK | 552848103 |
| — | EXPEDIA GROUP INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 30212P105 |
| — | INTERSTATE ENERGY CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 460845100 |
| — | EL PASO CORPORATION | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 28336L109 |
| VECO | VEECO INSTRUMENTS INC | 1 | $29 | 0.0% | $29.00 * | $26.95 | +10.0% | COMMON STOCK | 922417100 |
| — | PING IDENTITY HOLDING CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 72341T103 |
| — | HOUSTON INDS INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 442161105 |
| ARKG | ARK | 1 | $29 | 0.0% | $29.00 | $83.89 | — | EXCHANGE TRADED | 00214Q302 |
| — | DUKE ENERGY CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 264399106 |
| — | ENERGY EAST CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 29266M109 |
| GIII | G-III APPAREL GROUP LTD | 1 | $29 | 0.0% | $29.00 | $31.20 | -8.7% | COMMON STOCK | 36237H101 |
| — | ACME PACKET INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 004764106 |
| — | 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 |
| — | CARDINAL FINANCIAL CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 14149F109 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 87114F106 |
| RSPS | INVESCO | 1 | $29 | 0.0% | $29.00 | $55.28 | — | EXCHANGE TRADED | 46137V373 |
| — | MARATHON OIL CORP | 1 | $29 | 0.0% | $29.00 | $21.74 | — | COMMON STOCK | 565849106 |
| RCKY | ROCKY BRANDS INC | 1 | $29 | 0.0% | $29.00 | $27.28 | +7.9% | COMMON STOCK | 774515100 |
| — | NORTH FORK BANCORPORATION | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 659424105 |
| — | ADESA INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 00686U104 |
| — | WEB.COM GROUP INC | 1 | $28 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 94733A104 |
| — | YOUKU.COM INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK-FO | 98742U100 |
| MBUU | MALIBU BOATS INC | 1 | $28 | 0.0% | $28.00 * | $36.91 | -21.4% | COMMON STOCK | 56117J100 |
| — | PACIFIC CONTINENTAL CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 69412V108 |
| — | SOLUTIA INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 834376501 |
| — | JP MORGAN CHASE & CO | 1 | $28 | 0.0% | $28.00 | $19.86 | — | EXCHANGE TRADED | 46625H365 |
| — | COMSAT CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 20564D107 |
| — | SKY FINANCIAL GROUP INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 83080P103 |
| RNGR | RANGER ENERGY SERVICES INC | 2 | $28 | 0.0% | $14.00 * | $13.58 | 0.0% | COMMON STOCK | 75282U104 |
| JETS | DEFIANCE | 1 | $28 | 0.0% | $28.00 | — | — | EXCHANGE TRADED | 26922A842 |
| — | ARCH COAL INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 039380407 |
| — | BALTIMORE GAS & ELECTRIC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 059165100 |
| — | PREMIER FINANCIAL CORP | 1 | $28 | 0.0% | $28.00 | $18.44 | — | COMMON STOCK | 74052F108 |
| — | SANDY SPRING BANCORP INC | 1 | $28 | 0.0% | $28.00 | $26.99 | — | COMMON STOCK | 800363103 |
| — | ANNTAYLOR STORES CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 036115103 |
| — | SCHERING-PLOUGH CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 806605101 |
| — | CINCINNATI BELL INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 171870108 |
| — | GABELLI DVD & INC TR | 1 | $28 | 0.0% | $28.00 | $19.44 | — | EXCHANGE TRADED | 36242H104 |
| — | RC2 CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 749388104 |
| HOMB | HOME BANCSHARES INC | 1 | $28 | 0.0% | $28.00 | $23.71 | +17.0% | COMMON STOCK | 436893200 |
| — | GREATER BAY BANCORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 391648102 |
| — | QUEST SOFTWARE INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 74834T103 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 147184105 |
| — | THE ODP CORPORATION | 1 | $28 | 0.0% | $28.00 | $22.27 | — | COMMON STOCK | 88337F105 |
| — | CBS OUTDOOR AMERICAS INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 14987J106 |
| — | RAIL AMERICA INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 750753402 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 16524K108 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 571900109 |
| — | JAMES HARDIE INDUSTRIES SE | 1 | $27 | 0.0% | $27.00 | $33.99 | — | COMMON STOCK-FO | 47030M106 |
| — | BELLRING BRANDS INC | 1 | $27 | 0.0% | $27.00 | $27.03 | — | COMMON STOCK | 079823100 |
| — | ODYSSEY HEALTHCARE INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 67611V101 |
| — | CARNIVAL CORPORATION | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 143658102 |
| — | MYOVANT SCIENCES LTD | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK-FO | G637AM102 |
| NRIM | NORTHRIM BANCORP INC | 1 | $27 | 0.0% | $27.00 * | $12.09 | +95.3% | COMMON STOCK | 666762109 |
| EVER | EVERQUOTE INC | 1 | $27 | 0.0% | $27.00 * | $23.00 | +5.4% | COMMON STOCK | 30041R108 |
| — | DOLLAR TREE STORES INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 256747106 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 828781104 |
| — | MBNA CORP | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 55262L100 |
| — | ISHARES | 1 | $27 | 0.0% | $27.00 | $26.66 | — | EXCHANGE TRADED | 46435U432 |
| — | TOYS R US | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 892335100 |
| — | POWERSHARES | 1 | $27 | 0.0% | $27.00 | — | — | EXCHANGE TRADED | 73936T573 |
| — | PERIMETER SOLUTIONS SA | 2 | $27 | 0.0% | $13.50 | $8.08 | — | COMMON STOCK-FO | L7579L106 |
| — | COMMONWEALTH REIT | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 203233101 |
| — | SILK ROAD MEDICAL INC | 1 | $27 | 0.0% | $27.00 | $15.36 | — | COMMON STOCK | 82710M100 |
| — | QIAGEN NV | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK-FO | N72482107 |
| AROC | ARCHROCK INC | 1 | $26 | 0.0% | $26.00 * | $22.03 | +11.8% | COMMON STOCK | 03957W106 |
| — | PET INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 715825105 |
| COPY | FIRST EAGLE | 2 | $26 | 0.0% | $13.00 | $12.31 | — | EXCHANGE TRADED | 75526L860 |
| — | DELEK US HOLDINGS INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 246647101 |
| — | INTRADO INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 46117A100 |
| — | POWERSHARES | 1 | $26 | 0.0% | $26.00 | — | — | EXCHANGE TRADED | 73936Q835 |
| — | WILLIS GROUP HOLDINGS LTD | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | G96655108 |
| — | GLACIER BANCORP INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 376376109 |
| — | PEOPLESOFT INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 712713106 |
| IBMO | ISHARES | 1 | $26 | 0.0% | $26.00 | — | — | EXCHANGE TRADED | 46435U259 |
| — | UNITRIN INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 913275103 |
| — | LIONS GATE ENTERTAINMENT CORP | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 535919203 |
| — | CONOCO INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 208251405 |
| — | OHIO EDISON COMPANY | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 677347106 |
| CNOB | CONNECTONE BANCORP INC | 1 | $26 | 0.0% | $26.00 * | $22.34 | +12.2% | COMMON STOCK | 20786W107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $26 | 0.0% | $26.00 | $31.32 | — | COMMON STOCK | 64110Y108 |
| — | CONOCO INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 208251306 |
| STM | STMICROELECTRONICS | 1 | $26 | 0.0% | $26.00 | $42.52 | — | COMMON STOCK-FO | 861012102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 226372100 |
| — | 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 |
| PBTP | INVESCO | 1 | $26 | 0.0% | $26.00 | — | — | EXCHANGE TRADED | 46138E495 |
| — | NORDSTROM INC | 1 | $25 | 0.0% | $25.00 | $21.19 | — | COMMON STOCK | 655664100 |
| — | KKR & CO LP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 48248M102 |
| — | ISHARES | 1 | $25 | 0.0% | $25.00 | $25.06 | — | EXCHANGE TRADED | 46434VBD1 |
| — | ISHARES | 1 | $25 | 0.0% | $25.00 | $25.09 | — | EXCHANGE TRADED | 46434VBA7 |
| — | ISHARES | 1 | $25 | 0.0% | $25.00 | $25.43 | — | EXCHANGE TRADED | 46434VAX8 |
| — | INVESCO | 1 | $25 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 46138J544 |
| BSMO | INVESCO | 1 | $25 | 0.0% | $25.00 | $24.77 | — | EXCHANGE TRADED | 46138J536 |
| — | MILLS CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 601148109 |
| — | IAC/INTERACTIVE CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 44919P102 |
| — | NATIONAL SEMICONDUCTOR CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 637640103 |
| — | FORD MOTOR CO | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 345370100 |
| — | ROCKET LAB USA INC | 1 | $25 | 0.0% | $25.00 | $17.75 | — | COMMON STOCK | 773122106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1 | $25 | 0.0% | $25.00 * | $70.28 | -54.9% | COMMON STOCK | 22410J106 |
| — | COUCHBASE INC | 1 | $25 | 0.0% | $25.00 | $26.31 | — | COMMON STOCK | 22207T101 |
| — | THE SHYFT GROUP | 2 | $25 | 0.0% | $12.50 | $20.58 | — | COMMON STOCK | 825698103 |
| MLPB | UBS | 1 | $25 | 0.0% | $25.00 | $19.07 | — | EXCHANGE TRADED | 90274D382 |
| FLNG | FLEX LNG LTD | 1 | $25 | 0.0% | $25.00 | $21.20 | +18.1% | COMMON STOCK-FO | G35947202 |
| — | INTERPUBLIC GROUP COS INC | 1 | $25 | 0.0% | $25.00 * | $26.91 | -3.5% | COMMON STOCK | 460690100 |
| IFV | FIRST TRUST | 1 | $25 | 0.0% | $25.00 | — | — | EXCHANGE TRADED | 33738R886 |
| — | ALLEGHENY ENERGY INC | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 017361106 |
| — | KNOWBE4 INC | 1 | $25 | 0.0% | $25.00 | $24.79 | — | COMMON STOCK | 49926T104 |
| — | BELMOND LTD | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK-FO | G1154H107 |
| — | FIRST-CITIZENS BANK/TRST | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 125581108 |
| — | LG & E ENERGY CORPORATION | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 501917108 |
| — | EATON VANCE | 1 | $25 | 0.0% | $25.00 | $23.30 | — | EXCHANGE TRADED | 27828G107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1 | $25 | 0.0% | $25.00 * | $10.80 | +64.8% | COMMON STOCK | 68062P106 |
| CRMT | AMERICA'S CAR-MART INC | 1 | $25 | 0.0% | $25.00 * | $66.70 | -63.9% | COMMON STOCK | 03062T105 |
| — | ELECTRONIC DATA SYSTEMS CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 285661104 |
| — | NOBLE CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | G65422100 |
| — | CONOCO INC | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 208251504 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $25 | 0.0% | $25.00 | — | — | PREFERRED STOCK | 780097713 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $25 | 0.0% | $25.00 | — | — | PREFERRED STOCK | 780097762 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $25 | 0.0% | $25.00 | — | — | PREFERRED STOCK | 780097788 |
| — | CONTINENTAL AIRLINES | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 210795308 |
| — | SBC COMMUNICATIONS INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 78387G103 |
| — | USF & G CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 903290104 |
| — | ACCESS NATIONAL CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 004337101 |
| LWAY | LIFEWAY FOODS | 1 | $24 | 0.0% | $24.00 * | $2.47 | +890.8% | COMMON STOCK | 531914109 |
| — | NEXTGEN HEALTHCARE INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 65343C102 |
| STRS | STRATUS PROPERTIES INC | 1 | $24 | 0.0% | $24.00 * | $26.86 | -21.8% | COMMON STOCK | 863167201 |
| — | POWERSHARES | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 73936Q108 |
| — | TREEHOUSE FOODS INC | 1 | $24 | 0.0% | $24.00 | $20.98 | — | COMMON STOCK | 89469A104 |
| — | DISCOVERY COMMUNICATIONS | 1 | $24 | 0.0% | $24.00 | $28.30 | — | COMMON STOCK | 25470F302 |
| — | SYNTEX CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 871616108 |
| HZO | MARINEMAX INC | 1 | $24 | 0.0% | $24.00 * | $40.18 | -38.6% | COMMON STOCK | 567908108 |
| — | H & Q LIFE SCIENCES INVS | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 404053100 |
| — | TRI-STATE 1ST BANC, INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 895665305 |
| — | STELLARONE CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 85856G100 |
| — | INVESCO | 1 | $24 | 0.0% | $24.00 | $24.34 | — | EXCHANGE TRADED | 46138J528 |
| PRA | PROASSURANCE CORP | 1 | $24 | 0.0% | $24.00 | $12.79 | +88.0% | COMMON STOCK | 74267C106 |
| BWIN | THE BALDWIN INSURANCE GROUP INC | 1 | $24 | 0.0% | $24.00 * | $34.61 | -26.4% | COMMON STOCK | 05589G102 |
| IBDR | ISHARES | 1 | $24 | 0.0% | $24.00 | $24.07 | — | EXCHANGE TRADED | 46435GAA0 |
| — | PAYLESS SHOESOURCE INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 704379106 |
| — | WISDOMTREE | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 97717W752 |
| — | MCN ENERGY GROUP INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 55267J100 |
| — | HEADWATERS INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 42210P102 |
| — | HEALTHCARE REALTY TRUST | 1 | $24 | 0.0% | $24.00 | $29.52 | — | COMMON STOCK | 421946104 |
| TDTT | FLEXSHARES | 1 | $24 | 0.0% | $24.00 | $24.29 | — | EXCHANGE TRADED | 33939L506 |
| — | STATE STREET | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 78464A425 |
| — | EASTERN AMERN NAT GAS TR | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 276217106 |
| — | UNIVERSAL AMERICAN CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 913377107 |
| — | ISLE OF CAPRI CASINOS | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 464592104 |
| — | BLACKROCK | 1 | $23 | 0.0% | $23.00 | $21.35 | — | EXCHANGE TRADED | 09257P105 |
| — | POWERSHARES | 1 | $23 | 0.0% | $23.00 | — | — | EXCHANGE TRADED | 73936Q793 |
| — | IXYS CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 46600W106 |
| — | FIRSTAR CORP WISCONSIN | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 33763V109 |
| WKC | WORLD KINECT CORP | 1 | $23 | 0.0% | $23.00 * | $22.30 | +10.6% | COMMON STOCK | 981475106 |
| — | POWERSCHOOL HOLDINGS INC | 1 | $23 | 0.0% | $23.00 | $21.42 | — | COMMON STOCK | 73939C106 |
| — | EATON VANCE | 2 | $23 | 0.0% | $11.50 | — | — | EXCHANGE TRADED | 278279104 |
| HSTM | HEALTHSTREAM INC | 1 | $23 | 0.0% | $23.00 * | $27.28 | -7.8% | COMMON STOCK | 42222N103 |
| — | POWERSHARES | 1 | $23 | 0.0% | $23.00 | — | — | EXCHANGE TRADED | 73936Q769 |
| — | DUKE ENERGY CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 26441C105 |
| — | IPALCO ENTERPRISES | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 462613100 |
| — | PETROLEUM DEV CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 716578109 |
| — | BERGEN BRUNSWIG CORP CL A | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 083739102 |
| — | AGERE SYSTEMS INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 00845V308 |
| — | ADAMS EXPRESS COMPANY | 1 | $23 | 0.0% | $23.00 | $17.67 | — | EXCHANGE TRADED | 006212104 |
| KRT | KARAT PACKAGING INC | 1 | $23 | 0.0% | $23.00 | $22.66 | +2.1% | COMMON STOCK | 48563L101 |
| — | INVESCO | 1 | $23 | 0.0% | $23.00 | $18800000.00 | — | EXCHANGE TRADED | 46138J809 |
| ALRS | ALERUS FINANCIAL CORP | 1 | $23 | 0.0% | $23.00 * | $20.31 | +6.4% | COMMON STOCK | 01446U103 |
| — | MACQUARIE | 1 | $23 | 0.0% | $23.00 | $23.29 | — | EXCHANGE TRADED | 55608D101 |
| MIR | MIRION TECHNOLOGIES INC | 1 | $23 | 0.0% | $23.00 * | $17.24 | +44.7% | COMMON STOCK | 60471A101 |
| — | COURIER CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 222660102 |
| — | PACTEL CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 695252106 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 1 | $23 | 0.0% | $23.00 * | $24.39 | -2.5% | COMMON STOCK | 76171L106 |
| — | PARAMETRIC TECHNOLOGY CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 699173209 |
| — | ATLANTIC REALTY TRUST INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 048798102 |
| — | EQUITY INNS INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 294703103 |
| — | SEPRACOR INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 817315104 |
| — | ASTORIA FINANCIAL CORP | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 046265104 |
| — | DOLLAR GENERAL | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 256669102 |
| — | IMS HEALTH INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 449934108 |
| — | AMERICAN CAPITAL LTD | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 024937104 |
| — | ALBANY MOLECULAR RESH | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 012423109 |
| — | FIRST COMMUNITY BANCORP | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 31983B101 |
| — | POWERSHARES | 1 | $22 | 0.0% | $22.00 | — | — | EXCHANGE TRADED | 73936G308 |
| NATR | NATURES SUNSHINE PRODUCTS | 1 | $22 | 0.0% | $22.00 * | $8.86 | +107.0% | COMMON STOCK | 639027101 |
| WPP | WPP PLC | 1 | $22 | 0.0% | $22.00 | $46.14 | — | COMMON STOCK-FO | 92937A102 |
| — | SAPIENT CORPORATION | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 803062108 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 459655106 |
| LUNMF | LUNDIN MINING CORP | 1 | $22 | 0.0% | $22.00 * | $4.12 | +328.0% | COMMON STOCK-FO | 550372106 |
| — | WEATHERFORD INTL LTD | 1 | $22 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK-FO | H27013103 |
| — | ATLANTICA YIELD PLC | 1 | $22 | 0.0% | $22.00 | $18.49 | — | COMMON STOCK-FO | G0751N103 |
| — | FIRSTBANK CORPORATION | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 33761G104 |
| — | BLACKROCK CREDIT ALLOCATION | 2 | $22 | 0.0% | $11.00 | $10.46 | — | EXCHANGE TRADED | 092508100 |
| TNDM | TANDEM DIABETES CARE INC | 1 | $22 | 0.0% | $22.00 * | $43.92 | -58.9% | COMMON STOCK | 875372203 |
| — | PAYCOR HCM INC | 1 | $22 | 0.0% | $22.00 | $26.03 | — | COMMON STOCK | 70435P102 |
| PFFA | VIRTUS | 1 | $22 | 0.0% | $22.00 | $25.32 | — | EXCHANGE TRADED | 26923G822 |
| — | COLLECTIVE BRANDS INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 19421W100 |
| — | URSTADT BIDDLE PROPERTIES | 1 | $22 | 0.0% | $22.00 | $14.93 | — | COMMON STOCK | 917286205 |
| — | JEFFERIES GROUP INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 472319102 |
| — | UNION PACIFIC RESOURCES GRP INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 907834105 |
| — | CASCADE MICROTECH INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 147322101 |
| — | VERINT SYSTEMS INC | 1 | $21 | 0.0% | $21.00 | $24.68 | — | COMMON STOCK | 92343X100 |
| — | AARON'S INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 002535201 |
| FBP | FIRST BANCORP | 1 | $21 | 0.0% | $21.00 | $15.65 | +31.7% | COMMON STOCK-FO | 318672706 |
| EWH | ISHARES | 1 | $21 | 0.0% | $21.00 | — | — | EXCHANGE TRADED | 464286871 |
| — | TORNIER NV | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK-FO | N87237108 |
| — | HORIZONS | 1 | $21 | 0.0% | $21.00 | $21.00 | — | EXCHANGE TRADED | 44053G108 |
| RBB | RBB BANCORP | 1 | $21 | 0.0% | $21.00 * | $21.82 | -9.9% | COMMON STOCK | 74930B105 |
| — | RUTH'S CHRIS STEAK HOUSE | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 783332109 |
| — | INVESCO | 1 | $21 | 0.0% | $21.00 | — | — | EXCHANGE TRADED | 46138J874 |
| — | PACIFIC GAS & ELEC CO | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 694308107 |
| — | INVESCO | 1 | $21 | 0.0% | $21.00 | — | — | EXCHANGE TRADED | 46138J700 |
| NOG | NORTHERN OIL AND GAS INC | 1 | $21 | 0.0% | $21.00 * | $26.90 | -16.6% | COMMON STOCK | 665531307 |
| — | ADTRAN INC | 1 | $21 | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 00738A106 |
| — | INGERSOLL-RAND CO | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK-FO | G4776G101 |
| — | LANCE INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 514606102 |
| UTZ | UTZ BRANDS INC | 2 | $21 | 0.0% | $10.50 * | $13.78 | -21.7% | COMMON STOCK | 918090101 |
| INBK | FIRST INTERNET BANCORP | 1 | $21 | 0.0% | $21.00 * | $22.22 | -9.5% | COMMON STOCK | 320557101 |
| — | COVETRUS INC | 1 | $21 | 0.0% | $21.00 | $19.99 | — | COMMON STOCK | 22304C100 |
| — | ZALE CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 988858106 |
| — | MIRAGE RESORTS INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 60462E104 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK-FO | 73755L107 |
| — | MAC-GRAY CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 554153106 |
| — | INVESCO | 1 | $21 | 0.0% | $21.00 | $20.14 | — | EXCHANGE TRADED | 46138J882 |
| SKM | SK TELECOM CO LTD | 1 | $21 | 0.0% | $21.00 | $23.32 | — | COMMON STOCK-FO | 78440P306 |
| — | EARTHSTONE ENERGY INC | 1 | $21 | 0.0% | $21.00 | $13.43 | — | COMMON STOCK | 27032D304 |
| — | EATON VANCE | 1 | $21 | 0.0% | $21.00 | $20.77 | — | COMMON STOCK | 278274105 |
| — | UNIVERSAL FOODS | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 913538104 |
| — | UNITED TELECOMMNS INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 913025102 |
| — | SPDR | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 78463X798 |
| — | PERINI CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 713839108 |
| XJPIX | NUVEEN PREFERRED & INCOME | 1 | $21 | 0.0% | $21.00 | $19.91 | — | EXCHANGE TRADED | 67075A106 |
| — | SILVER BAY REALTY TRUST CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 82735Q102 |
| — | CENTRAL & SOUTH WEST CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 152357109 |
| GEVO | GEVO INC | 10 | $20 | 0.0% | $2.00 * | $1.63 | +35.1% | COMMON STOCK | 374396406 |
| FIVN | FIVE9 INC | 1 | $20 | 0.0% | $20.00 * | $38.89 | -45.4% | COMMON STOCK | 338307101 |
| — | FAIRCHILD SEMICONDUCTOR | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 303726103 |
| — | TOWER GROUP INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 891777104 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 751452103 |
| — | NCI INC-CLASS A | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 62886K104 |
| — | UNITED STATES STL CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 912656105 |
| — | EXTENDED STAY AMERICA INC | 1 | $20 | 0.0% | $20.00 | $14.65 | — | COMMON STOCK | 30224P200 |
| CMT | CORE MOLDING TECHNOLOGIES INC. | 1 | $20 | 0.0% | $20.00 * | $7.58 | +152.6% | COMMON STOCK | 218683100 |
| — | JONES APPAREL GROUP INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 480074103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 1 | $20 | 0.0% | $20.00 * | $24.74 | -4.6% | COMMON STOCK | G6331P104 |
| — | UNITED FIRE & CASUALTY CO | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 910331107 |
| OLP | ONE LIBERTY PROPERTIES INC | 1 | $20 | 0.0% | $20.00 | $20.22 | — | COMMON STOCK | 682406103 |
| PLTM | GRANITESHARES | 1 | $20 | 0.0% | $20.00 | — | — | EXCHANGE TRADED | 38748T103 |
| USNA | USANA INC | 1 | $20 | 0.0% | $20.00 * | $29.71 | -30.2% | COMMON STOCK | 90328M107 |
| DAKT | DAKTRONICS INC | 1 | $20 | 0.0% | $20.00 * | $3.35 | +470.3% | COMMON STOCK | 234264109 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC. | 1 | $20 | 0.0% | $20.00 * | $23.50 | -4.6% | COMMON STOCK | 812215200 |
| — | ESCO ELECTRONICS CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 269030102 |
| — | AT&T CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 001957505 |
| — | FORWARD AIR CORPORATION | 1 | $20 | 0.0% | $20.00 | $20.11 | — | COMMON STOCK | 349853101 |
| — | ARVINMERITOR INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 043353101 |
| — | PACIFICORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 695114108 |
| — | CARDIOVASCULAR SYSTEMS INC | 1 | $20 | 0.0% | $20.00 | $14.07 | — | COMMON STOCK | 141619106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 02503X105 |
| — | ZEP INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 98944B108 |
| XPHDX | PIONEER | 2 | $20 | 0.0% | $10.00 | — | — | EXCHANGE TRADED | 72369J102 |
| — | COVANTA HOLDINGS CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 22282E102 |
| — | POTOMAC ELEC PWR CO | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 737679100 |
| BZ | KANZHUN LTD | 1 | $20 | 0.0% | $20.00 | $16.99 | — | COMMON STOCK-FO | 48553T106 |
| FAN | FIRST TRUST | 1 | $20 | 0.0% | $20.00 | $13.29 | — | EXCHANGE TRADED | 33736G106 |
| — | PROSHARES | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 74347R503 |
| — | HANGER INC | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 41043F208 |
| CYRX | CRYOPORT INC | 2 | $19 | 0.0% | $9.50 | $37.02 | -74.5% | COMMON STOCK | 229050307 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 29977G102 |
| — | POWERSHARES | 1 | $19 | 0.0% | $19.00 | — | — | EXCHANGE TRADED | 73936B408 |
| — | CLEARBRIDGE | 1 | $19 | 0.0% | $19.00 | — | — | EXCHANGE TRADED | 184692101 |
| — | CROSS (A.T.) COMPANY | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 227478104 |
| — | TYCO INTERNATIONAL LTD | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | G9143X208 |
| HCSG | HEALTHCARE SVC GRP | 1 | $19 | 0.0% | $19.00 * | $14.51 | +23.9% | COMMON STOCK | 421906108 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 713278109 |
| — | EATON | 1 | $19 | 0.0% | $19.00 | $17.83 | — | EXCHANGE TRADED | 27829U105 |
| — | DEL MONTE FOODS CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 24522P103 |
| — | ARCTIC CAT INC | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 039670104 |
| — | PRETIUM RESOURCES INC | 1 | $19 | 0.0% | $19.00 | $9.95 | — | COMMON STOCK-FO | 74139C102 |
| BCAL | CALIFORNIA BANCORP | 1 | $19 | 0.0% | $19.00 * | $15.44 | +18.5% | COMMON STOCK | 84252A106 |
| BXMT | BLACKSTONE MORTGAGE TR | 1 | $19 | 0.0% | $19.00 | $17.52 | — | COMMON STOCK | 09257W100 |
| — | SMUCKER (J.M.) CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 832696207 |
| — | SMUCKER (J.M.) CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 832696108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 1 | $19 | 0.0% | $19.00 | $16.79 | — | COMMON STOCK | 712704105 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $19 | 0.0% | $19.00 * | $7.73 | +122.1% | COMMON STOCK | 914090105 |
| — | CYPRUS AMAX MINERALS CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 232809103 |
| — | DUCK CREEK TECHNOLOGIES INC | 1 | $19 | 0.0% | $19.00 | $36.61 | — | COMMON STOCK | 264120106 |
| — | WENDYS INTL INC | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 950590109 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 12489V106 |
| — | USX-U. S. STEEL GROUP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 90337T101 |
| — | FIRST CAPITAL BANCSHARES INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 318931102 |
| — | WESTERN | 2 | $18 | 0.0% | $9.00 | $10.17 | — | EXCHANGE TRADED | 95766M105 |
| RUN | SUNRUN INC | 1 | $18 | 0.0% | $18.00 * | $10.47 | +83.2% | COMMON STOCK | 86771W105 |
| — | MASSMUTUAL | 1 | $18 | 0.0% | $18.00 | — | — | EXCHANGE TRADED | 576292106 |
| — | ONEBEACON INSURANCE GROUP LT | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | G67742109 |
| — | SCE CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 783882103 |
| — | ISHARES | 1 | $18 | 0.0% | $18.00 | $16.82 | — | EXCHANGE TRADED | 464285105 |
| SEVN | SEVEN HILLS REALTY TRUST | 2 | $18 | 0.0% | $9.00 | $10.26 | — | COMMON STOCK | 81784E101 |
| — | DISCOVERY HOLDING CO | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 25468Y107 |
| — | KATE SPADE & COMPANY | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 485865109 |
| — | FIRST DEFIANCE FINL CORP | 1 | $18 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 32006W106 |
| — | PROVIDIAN FINANCIAL CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 74406A102 |
| ICHR | ICHOR HOLDINGS LTD | 1 | $18 | 0.0% | $18.00 * | $33.62 | -44.9% | COMMON STOCK-FO | G4740B105 |
| — | POWERSHARES | 1 | $18 | 0.0% | $18.00 | — | — | EXCHANGE TRADED | 73935S105 |
| — | FORTRESS TRANSPORTATION & | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 34960P101 |
| — | IAC/INTERACTIVE CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 44919P300 |
| NVRI | ENVIRI CORP | 1 | $18 | 0.0% | $18.00 * | $8.39 | +77.5% | COMMON STOCK | 415864107 |
| — | FREEPORT-MCMORAN INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 35671D105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 63861C109 |
| — | OUTFRONT MEDIA INC | 1 | $18 | 0.0% | $18.00 | $14.97 | — | COMMON STOCK | 69007J106 |
| — | TYCO ELECTRONICS LTD | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | G9144P105 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $18 | 0.0% | $18.00 * | $20.01 | +0.4% | COMMON STOCK | 978097103 |
| — | COMBANC INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 200088102 |
| KIDS | ORTHOPEDIATRICS CORP | 1 | $18 | 0.0% | $18.00 * | $44.17 | -60.4% | COMMON STOCK | 68752L100 |
| CBAN | COLONY BANCORP | 1 | $18 | 0.0% | $18.00 * | $10.99 | +53.0% | COMMON STOCK | 19623P101 |
| VISN | COMMSCOPE HOLDING CO INC | 1 | $18 | 0.0% | $18.00 * | $17.79 | -3.0% | COMMON STOCK | 20337X109 |
| — | FIRSTCOM CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 33763T104 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 89420G109 |
| — | CENTRA FINANCIAL HOLDINGS INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 15234K101 |
| SHC | SOTERA HEALTH COMPANY | 1 | $18 | 0.0% | $18.00 * | $12.41 | +33.3% | COMMON STOCK | 83601L102 |
| — | MEDIA GENERAL INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 584404107 |
| — | FLOWERS INDS | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 343496105 |
| — | TITANIUM METALS CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 888339207 |
| — | GENERAL GROWTH PROPERTIES INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 370021107 |
| — | CENTRAL ME PWR CO | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 154051106 |
| CVE | CENOVUS ENERGY INC | 1 | $17 | 0.0% | $17.00 * | $15.64 | +11.0% | COMMON STOCK-FO | 15135U109 |
| — | BEVERLY ENTERPRISES INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 087851101 |
| JBGS | JBG SMITH PROPERTIES | 1 | $17 | 0.0% | $17.00 | $27.62 | — | COMMON STOCK | 46590V100 |
| KEP | KOREA ELEC PWR | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK-FO | 500631106 |
| — | READER'S DIGEST ASSN | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 755267101 |
| — | GEON CO | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 37246W105 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 89420G406 |
| — | ALKERMES INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 01642T108 |
| — | PARAMOUNT GLOBAL | 1 | $17 | 0.0% | $17.00 | $43.33 | — | COMMON STOCK | 92556H107 |
| — | AT&T CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 001957406 |
| — | CONNETICS CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 208192104 |
| — | NFJ | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 65337H109 |
| PHR | PHREESIA INC | 1 | $17 | 0.0% | $17.00 * | $23.63 | -12.7% | COMMON STOCK | 71944F106 |
| HBNC | HORIZON BANCORP INDIANA | 1 | $17 | 0.0% | $17.00 * | $16.76 | -1.2% | COMMON STOCK | 440407104 |
| — | WHITMAN CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 96647K102 |
| — | DALLASNEWS CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 235050101 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1 | $17 | 0.0% | $17.00 | $12.41 | +34.4% | COMMON STOCK-FO | Y62132108 |
| NMRK | NEWMARK | 1 | $17 | 0.0% | $17.00 * | $9.74 | +79.7% | COMMON STOCK | 65158N102 |
| — | FIBRIA CELULOSE | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK-FO | 31573A109 |
| — | IOWA TELECOMMUNICATIONS SERVICE | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 462594201 |
| DFH | DREAM FINDERS HOMES INC | 1 | $17 | 0.0% | $17.00 * | $22.86 | -10.6% | COMMON STOCK | 26154D100 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 18469Q108 |
| — | TMS INTERNATIONAL CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 87261Q103 |
| CLW | CLEARWATER PAPER CORP | 1 | $17 | 0.0% | $17.00 * | $32.25 | -42.8% | COMMON STOCK | 18538R103 |
| DBE | INVESCO | 1 | $17 | 0.0% | $17.00 | $19.31 | — | EXCHANGE TRADED | 46140H304 |
| — | SELIGMAN | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 81634U107 |
| REK | PROSHARES | 1 | $17 | 0.0% | $17.00 | $20.36 | — | EXCHANGE TRADED | 74347G366 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $17 | 0.0% | $17.00 * | $11.89 | +31.8% | COMMON STOCK | 94188P101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1 | $17 | 0.0% | $17.00 | $15.93 | — | COMMON STOCK | 76131N101 |
| — | AVAYA INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 053499109 |
| FCF | FIRST COMWLTH FINL CORP | 1 | $17 | 0.0% | $17.00 * | $12.37 | +31.1% | COMMON STOCK | 319829107 |
| ADEA | ADEIA INC | 1 | $17 | 0.0% | $17.00 * | $9.62 | +53.8% | COMMON STOCK | 00676P107 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK-FO | G2709G107 |
| — | WASHINGTON BANKING CO | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 937303105 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | $17 | 0.0% | $17.00 * | $6.30 | +120.7% | COMMON STOCK-FO | 32076V103 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 451713101 |
| — | RELIANT ENERGY RESOURCES | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 655419109 |
| — | FORESTAR GROUP, INC. | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 346233109 |
| NOV | NOV INC | 1 | $16 | 0.0% | $16.00 * | $16.67 | -11.0% | COMMON STOCK | 62955J103 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 1 | $16 | 0.0% | $16.00 | $12.21 | — | COMMON STOCK | 51508J108 |
| — | JOHN HANCOCK | 1 | $16 | 0.0% | $16.00 | $20.79 | — | MUTUAL FUNDS FI | 41013X106 |
| HBB | HAMILTON BEACH | 1 | $16 | 0.0% | $16.00 * | $13.60 | +11.0% | COMMON STOCK | 40701T104 |
| — | AVADEL PHARMACEUTICALS, PLC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK-FO | 05337M104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1 | $16 | 0.0% | $16.00 * | $7.59 | +115.1% | COMMON STOCK | 00650F109 |
| — | NORTHFIELD BANCORP INC/NJ | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 66611L105 |
| — | MAGNETEK INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 559424403 |
| — | PROSHARES | 1 | $16 | 0.0% | $16.00 | — | — | EXCHANGE TRADED | 74347R297 |
| — | TENNECO INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 88037E101 |
| — | LAFARGE | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 505861401 |
| — | VIMEO HOLDINGS INC | 2 | $16 | 0.0% | $8.00 | $21.44 | — | COMMON STOCK | 92719V100 |
| — | GENERAL MOTORS CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 370442832 |
| GEL | GENESIS ENERGY L.P. | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 371927104 |
| — | ARCONIC INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 03965L100 |
| — | TIME WARNER INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 00184A105 |
| LCNB | LCNB CORP | 1 | $16 | 0.0% | $16.00 * | $12.25 | +27.3% | COMMON STOCK | 50181P100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 1 | $16 | 0.0% | $16.00 | $18.00 | — | COMMON STOCK | 20369C106 |
| — | STORAGE TECHNOLOGY CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 862111101 |
| — | LITHIUM | 1 | $16 | 0.0% | $16.00 | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| — | KBW INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 482423100 |
| — | SCC COMMUNICATIONS CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 78388X105 |
| AXTI | AXT INC | 1 | $16 | 0.0% | $16.00 * | $4.68 | +106.3% | COMMON STOCK | 00246W103 |
| — | ISHARES | 2 | $16 | 0.0% | $8.00 | — | — | EXCHANGE TRADED | 464286830 |
| — | WHITMAN CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 96647R107 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 36244N109 |
| — | AT & T WIRELESS SERVICES INC | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 00209A106 |
| — | VERIGY | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | Y93691106 |
| — | CHEVIOT FINANCIAL CORP | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 16677X105 |
| — | JOURNAL COMMUNICATIONS INC-A | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 481130102 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 032359309 |
| MCHB | HOMESTREET INC | 1 | $15 | 0.0% | $15.00 * | $6.91 | +101.1% | COMMON STOCK | 43785V102 |
| — | ANDREW CORP | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 034425108 |
| — | VECTOR GROUP LTD | 1 | $15 | 0.0% | $15.00 | $12.82 | — | COMMON STOCK | 92240M108 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 1 | $15 | 0.0% | $15.00 | $15.28 | — | COMMON STOCK | 750481103 |
| — | ISHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 464286731 |
| DOLE | DOLE PLC | 1 | $15 | 0.0% | $15.00 * | $11.20 | +24.4% | COMMON STOCK-FO | G27907107 |
| — | PROSHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 74347X237 |
| HURC | HURCO CO | 1 | $15 | 0.0% | $15.00 * | $37.79 | -56.1% | COMMON STOCK | 447324104 |
| FFIC | FLUSHING FINANCIAL CORP | 1 | $15 | 0.0% | $15.00 | $15.67 | -4.2% | COMMON STOCK | 343873105 |
| — | SYMBOL TECH INC | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 871508107 |
| — | PROSHARES | 1 | $15 | 0.0% | $15.00 | — | — | MUTUAL FUNDS EQ | 74347R826 |
| — | ISHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 46434V548 |
| — | VITAL ENERGY INC | 1 | $15 | 0.0% | $15.00 | $16.15 | — | COMMON STOCK | 516806205 |
| — | INVESCO | 1 | $15 | 0.0% | $15.00 | $20.65 | — | EXCHANGE TRADED | 46132L107 |
| — | CROMPTON CORPORATION | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 227116100 |
| STNE | STONECO LTD-A | 1 | $15 | 0.0% | $15.00 | $16.04 | — | COMMON STOCK-FO | G85158106 |
| TITN | TITAN MACHINERY INC | 1 | $15 | 0.0% | $15.00 * | $20.85 | -22.8% | COMMON STOCK | 88830R101 |
| BAND | BANDWIDTH INC | 1 | $15 | 0.0% | $15.00 | $16.55 | -8.3% | COMMON STOCK | 05988J103 |
| — | CHECKERS DRIVE-IN RESTAURANT | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 162809305 |
| — | NUVEEN NEW YORK SELECT | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 670976109 |
| — | POWERSHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 73936T565 |
| TELNY | TELENOR ASA-NOK | 1 | $15 | 0.0% | $15.00 | $13.54 | — | COMMON STOCK | 87944W105 |
| — | TELEFONOS DE MEXICO | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK-FO | 879403780 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 1 | $15 | 0.0% | $15.00 * | $40.93 | -58.9% | COMMON STOCK | 91388P105 |
| SLRC | SOLAR CAPITAL LTD | 1 | $15 | 0.0% | $15.00 | $10.01 | +49.2% | COMMON STOCK | 83413U100 |
| — | HELIX TECHNOLOGY CORP | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 423319102 |
| — | MORGAN STANLEY | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 61745P502 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 67062R104 |
| — | TENNECO PACKAGING INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 880394101 |
| RELY | REMITLY GLOBAL INC | 1 | $14 | 0.0% | $14.00 * | $14.53 | 0.0% | COMMON STOCK | 75960P104 |
| — | EATON VANCE | 1 | $14 | 0.0% | $14.00 | $13.24 | — | EXCHANGE TRADED | 27828Y108 |
| — | DELAWARE INVESTMENTS | 1 | $14 | 0.0% | $14.00 | — | — | EXCHANGE TRADED | 246101109 |
| SBH | SALLY BEAUTY CO INC | 1 | $14 | 0.0% | $14.00 * | $15.77 | -4.5% | COMMON STOCK | 79546E104 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 67059L102 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,001 | $14 | 0.0% | $0.00 | $2.17 | -99.8% | COMMON STOCK | 83587F202 |
| — | AMAG PHARMACEUTICALS INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 00163U106 |
| FLYW | FLYWIRE CORP | 1 | $14 | 0.0% | $14.00 * | $22.68 | -39.6% | COMMON STOCK | 302492103 |
| — | CONSTELLIUM NV | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | N22035104 |
| FVCB | FVCBANKCORP INC. | 1 | $14 | 0.0% | $14.00 * | $11.95 | +6.5% | COMMON STOCK | 36120Q101 |
| — | SUNRISE SENIOR LIVING INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 86768K106 |
| FOLD | AMICUS THERAPEUTICS INC | 1 | $14 | 0.0% | $14.00 * | $10.66 | -7.8% | COMMON STOCK | 03152W109 |
| — | AT&T CORP | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 001957109 |
| QNST | QUINSTREET INC | 1 | $14 | 0.0% | $14.00 * | $16.05 | -10.1% | COMMON STOCK | 74874Q100 |
| — | JANUS CAPITAL GROUP INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 47102X105 |
| JANX | JANUX THERAPEUTICS INC | 1 | $14 | 0.0% | $14.00 * | $32.46 | -27.6% | COMMON STOCK | 47103J105 |
| — | LOGILITY SUPPLY CHAIN SOLUTIONS | 1 | $14 | 0.0% | $14.00 | $11.54 | — | COMMON STOCK | 029683109 |
| PKST | PEAKSTONE REALTY TRUST | 1 | $14 | 0.0% | $14.00 | $13.20 | — | COMMON STOCK | 39818P799 |
| — | NATIONAL OILWELL VARCO INC | 1 | $14 | 0.0% | $14.00 | $18.00 | — | COMMON STOCK | 637071101 |
| — | INVESTORS BANCORP, INC. | 1 | $14 | 0.0% | $14.00 | $14.52 | — | COMMON STOCK | 46146L101 |
| EQX | EQUINOX GOLD CORP | 1 | $14 | 0.0% | $14.00 * | $8.45 | +49.3% | COMMON STOCK-FO | 29446Y502 |
| — | KING PHARMACEUTICALS INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 495582108 |
| MDV | MODIV INDUSTRIAL INC | 1 | $14 | 0.0% | $14.00 | $16.00 | — | COMMON STOCK | 60784B101 |
| — | FIRST PACTRUST BANCORP INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 33589V101 |
| — | MRC GLOBAL INC | 1 | $14 | 0.0% | $14.00 | $12.78 | — | COMMON STOCK | 55345K103 |
| RDY | DOCTOR REDDY'S LAB | 1 | $14 | 0.0% | $14.00 | $31.25 | — | COMMON STOCK-FO | 256135203 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $13 | 0.0% | $13.00 * | $12.11 | +41.3% | COMMON STOCK | 767292105 |
| HCM | HUTCHISON CHINA MEDITECH | 1 | $13 | 0.0% | $13.00 | $24.34 | — | COMMON STOCK-FO | 44842L103 |
| — | PATHMARK STORES INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 70322A101 |
| DNOW | DNOW INC | 1 | $13 | 0.0% | $13.00 * | $10.04 | +39.8% | COMMON STOCK | 67011P100 |
| — | BOISE INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 09746Y105 |
| — | AMALGAMATED BANK | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 022663108 |
| BV | BRIGHTVIEW HOLDINGS INC | 1 | $13 | 0.0% | $13.00 * | $6.33 | +100.6% | COMMON STOCK | 10948C107 |
| PD | PAGERDUTY INC | 1 | $13 | 0.0% | $13.00 * | $15.62 | -6.6% | COMMON STOCK | 69553P100 |
| — | GLU MOBILE INC | 1 | $13 | 0.0% | $13.00 | $6.86 | — | COMMON STOCK | 379890106 |
| — | POWERSHARES | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 73936Q405 |
| — | REPUBLIC BANCORP INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 760282103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1 | $13 | 0.0% | $13.00 * | $12.31 | +8.1% | COMMON STOCK-FO | 135086106 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 000886309 |
| TU | TELUS CORP | 1 | $13 | 0.0% | $13.00 * | $21.39 | -34.2% | COMMON STOCK-FO | 87971M103 |
| — | EXAR CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 300645108 |
| — | CENTERIOR ENERGY | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 151883105 |
| — | NUVEEN | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 67071W102 |
| — | ESCO ELECTRONICS CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 269030201 |
| MOMO | HELLO GROUP INC | 2 | $13 | 0.0% | $6.50 | $10.20 | — | COMMON STOCK-FO | 423403104 |
| — | SMART BALANCE INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 83169Y108 |
| — | TILE SHOP HLDGS INC | 2 | $13 | 0.0% | $6.50 | — | — | COMMON STOCK | 88677Q109 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 42225P105 |
| XMUIX | BLACKROCK | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 09253X102 |
| — | ABERDEEN | 1 | $13 | 0.0% | $13.00 | $5.42 | — | MUTUAL FUNDS EQ | 003011103 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | 1 | $13 | 0.0% | $13.00 * | $10.20 | +11.3% | COMMON STOCK | 910710102 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 44043T103 |
| GLDD | GREAT LAKES DREDGE & DOCK | 1 | $13 | 0.0% | $13.00 * | $12.32 | 0.0% | COMMON STOCK | 390607109 |
| — | CLAYMORE | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 40167F101 |
| — | SEAGATE TECHNOLOGY | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | G7945J104 |
| — | NETSPEND HOLDINGS INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 64118V106 |
| — | STILWELL FINANCIAL INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 860831106 |
| — | WHITNEY HOLDING CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 966612103 |
| — | LIZ CLAIBORNE INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 539320101 |
| OOMA | OOMA INC | 1 | $12 | 0.0% | $12.00 * | $13.16 | -13.3% | COMMON STOCK | 683416101 |
| — | ISHARES | 1 | $12 | 0.0% | $12.00 | — | — | EXCHANGE TRADED | 464286848 |
| MATV | MATIV INC | 1 | $12 | 0.0% | $12.00 * | $11.73 | 0.0% | COMMON STOCK | 808541106 |
| — | GABELLI UTILITY TRUST | 2 | $12 | 0.0% | $6.00 | $5.64 | — | EXCHANGE TRADED | 36240A101 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $12 | 0.0% | $12.00 * | $17.28 | -35.0% | COMMON STOCK | 31867T202 |
| EBS | EMERGENT BIOSULUTIONS INC | 1 | $12 | 0.0% | $12.00 * | $2.46 | +335.3% | COMMON STOCK | 29089Q105 |
| — | SUNCOKE ENERGY PARTNERS LP | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 86722Y101 |
| — | VENOCO INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 92275P307 |
| — | CITIZENS COMMUNICATIONS CO | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 17453B101 |
| — | CF ACQUISITION CORP VI | 1 | $12 | 0.0% | $12.00 | $10.98 | — | COMMON STOCK | 12521J103 |
| — | BERKSHIRE BANCORP INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 084597202 |
| — | LAWTER INTL INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 520786104 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK-FO | G1644T109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1 | $12 | 0.0% | $12.00 | $12.20 | — | EXCHANGE TRADED | 486606106 |
| BOC | BOSTON OMAHA CORPORATION | 1 | $12 | 0.0% | $12.00 * | $17.83 | -27.0% | COMMON STOCK | 101044105 |
| LNSR | LENSAR INC | 1 | $12 | 0.0% | $12.00 * | $7.01 | +62.9% | COMMON STOCK | 52634L108 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $12 | 0.0% | $12.00 | $9.72 | +21.8% | COMMON STOCK | 85512C105 |
| — | ZIPCAR INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 98974X103 |
| — | POLYCOM | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 73172K104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1 | $12 | 0.0% | $12.00 * | $7.61 | +38.7% | COMMON STOCK | 131193104 |
| — | WALGREENS BOOTS ALLIANCE | 1 | $12 | 0.0% | $12.00 | $56.53 | — | COMMON STOCK | 931427108 |
| — | MIDAS GROUP INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 595626102 |
| MTW | MANITOWOC COMPANY INC | 1 | $12 | 0.0% | $12.00 * | $15.35 | -25.9% | COMMON STOCK | 563571405 |
| — | BEVERLY ENTERPRISES INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 087851309 |
| — | MERRILL LYNCH & CO INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 590188108 |
| UEC | URANIUM ENERGY CORP | 1 | $12 | 0.0% | $12.00 * | $6.27 | +109.4% | COMMON STOCK | 916896103 |
| HE | HAWAIIAN ELEC | 1 | $12 | 0.0% | $12.00 * | $12.39 | -6.5% | COMMON STOCK | 419870100 |
| — | CENTEX CORP | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 152312104 |
| — | NUVEEN | 1 | $12 | 0.0% | $12.00 | $11.08 | — | EXCHANGE TRADED | 670657105 |
| — | PRUDENTIAL GLOBAL | 1 | $12 | 0.0% | $12.00 | $11.36 | — | EXCHANGE TRADED | 69346J106 |
| — | BLACKROCK MUNIYIELD | 1 | $12 | 0.0% | $12.00 | $11.04 | — | EXCHANGE TRADED | 09254V105 |
| — | MEXICO EQUITY AND INCOME | 1 | $12 | 0.0% | $12.00 | $11.56 | — | COMMON STOCK | 592834105 |
| — | MERITOR AUTOMOTIVE INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 59000G100 |
| VIV | TELEF BRASIL-ADR | 1 | $12 | 0.0% | $12.00 | $8.54 | — | COMMON STOCK-FO | 87936R205 |
| — | VIVINT SMART HOME INC | 1 | $12 | 0.0% | $12.00 | $8.77 | — | COMMON STOCK | 928542109 |
| — | SPARTECH CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 847220209 |
| — | REALD INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 75604L105 |
| — | TEKELEC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 879101103 |
| — | EATON VANCE | 1 | $11 | 0.0% | $11.00 | — | — | EXCHANGE TRADED | 27828Q105 |
| — | DEVELOPERS DIVERS REALTY CRP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 251591103 |
| — | OYSTER POINT PHARMA INC | 1 | $11 | 0.0% | $11.00 | $6.31 | — | COMMON STOCK | 69242L106 |
| — | COMPAQ COMPUTER | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 204493100 |
| — | CALAMOS | 1 | $11 | 0.0% | $11.00 | $15.30 | — | COMMON STOCK | 128118106 |
| — | CSK AUTO CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 125965103 |
| — | VIZIO HOLDING CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 92858V101 |
| — | BLACKROCK | 1 | $11 | 0.0% | $11.00 | $12.42 | — | EXCHANGE TRADED | 091941104 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK-FO | G03709105 |
| — | MUNSINGWEAR INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 626320204 |
| — | AMR CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 001765106 |
| IMTX | IMMATICS N.V. | 1 | $11 | 0.0% | $11.00 * | $10.79 | -6.5% | COMMON STOCK-FO | N44445109 |
| — | PHYSICIANS REALTY TRUST | 1 | $11 | 0.0% | $11.00 | $18.74 | — | COMMON STOCK | 71943U104 |
| MRTN | MARTEN TRANSPORT LTD | 1 | $11 | 0.0% | $11.00 * | $12.06 | -12.4% | COMMON STOCK | 573075108 |
| — | DATALINK CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 237934104 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 1 | $11 | 0.0% | $11.00 | $9.00 | — | COMMON STOCK | 65290C105 |
| — | DUFF & PHELPS | 1 | $11 | 0.0% | $11.00 | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 950814103 |
| — | FUSION-IO INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 36112J107 |
| — | IPATH | 1 | $11 | 0.0% | $11.00 | — | — | EXCHANGE TRADED | 06740C527 |
| — | WESTERN ASSET | 1 | $11 | 0.0% | $11.00 | $9.69 | — | EXCHANGE TRADED | 957664105 |
| STLA | STELLANTIS NV | 1 | $11 | 0.0% | $11.00 | $19.85 | — | COMMON STOCK-FO | N82405106 |
| — | SEABRIGHT INSURANCE HOLDINGS | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 811656107 |
| — | COHEN & STEERS | 1 | $11 | 0.0% | $11.00 | $16.31 | — | MUTUAL FUNDS FI | 19247R103 |
| — | COHEN AND STEERS | 1 | $11 | 0.0% | $11.00 | $11.71 | — | EXCHANGE TRADED | 19247L106 |
| — | BOULDER BRANDS INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 101405108 |
| — | TABULA RASA HEALTHCARE INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 873379101 |
| AVNS | AVANOS MEDICAL INC | 1 | $11 | 0.0% | $11.00 * | $20.17 | -43.3% | COMMON STOCK | 05350V106 |
| — | ASIA TIGERS FUND | 1 | $11 | 0.0% | $11.00 | — | — | EXCHANGE TRADED | 04516T105 |
| — | MIDSOUTH BANCORP INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 598039105 |
| — | LAWSON SOFTWARE INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 52078P102 |
| — | AEROFLEX HOLDING CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 007767106 |
| — | AMERICAN DENTAL PARNTERS INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 025353103 |
| — | AGILITI INC | 1 | $10 | 0.0% | $10.00 | $18.30 | — | COMMON STOCK | 00848J104 |
| — | USHG ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 91748P100 |
| — | TWO HARBORS INVESTMENT CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 90187B101 |
| MBLY | MOBILEYE GLOBAL INC | 1 | $10 | 0.0% | $10.00 * | $16.35 | -23.6% | COMMON STOCK | 60741F104 |
| — | GLADSTONE CAPITAL CORP | 1 | $10 | 0.0% | $10.00 | $10.74 | — | COMMON STOCK | 376535100 |
| — | USHG ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 91748P209 |
| CWH | CAMPING WORLD HOLDINGS INC | 1 | $10 | 0.0% | $10.00 * | $20.47 | -40.1% | COMMON STOCK | 13462K109 |
| — | SPRINT NEXTEL CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 852061506 |
| — | MIRANT CORP-W/I-CW11 | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 60467R100 |
| — | CAPSTONE PHARMACY | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 14066N101 |
| — | MICROFINANCIAL INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 595072109 |
| — | GLOBAL X | 1 | $10 | 0.0% | $10.00 | — | — | EXCHANGE TRADED | 37950E762 |
| NUS | NU SKIN ENTERPRISES INC-A | 1 | $10 | 0.0% | $10.00 * | $9.35 | +10.2% | COMMON STOCK | 67018T105 |
| — | FIRST TRUST | 1 | $10 | 0.0% | $10.00 | — | — | EXCHANGE TRADED | 33733U108 |
| PUMP | PROPETRO HOLDING CORP | 1 | $10 | 0.0% | $10.00 * | $5.79 | +50.1% | COMMON STOCK | 74347M108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1 | $10 | 0.0% | $10.00 * | $9.97 | -10.1% | COMMON STOCK | 489398107 |
| — | SVF INVESTMENT CORP | 1 | $10 | 0.0% | $10.00 | $10.40 | — | COMMON STOCK-FO | G8601L110 |
| — | CALAMOS | 1 | $10 | 0.0% | $10.00 | $15.16 | — | EXCHANGE TRADED | 128117108 |
| — | AFTERNEXT HEALTHTECH ACQUISITION | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | G01109118 |
| — | ALUMINUM CORP OF CHINA-ADR | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK-FO | 022276109 |
| — | UNITEDGLOBAL.COM | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 913247508 |
| — | RELIANT ENERGY INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 75952J108 |
| — | U-STORE-IT TRUST | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 91274F104 |
| — | INTEGRAL AD SCIENCE HOLDING | 1 | $10 | 0.0% | $10.00 | $8.06 | — | COMMON STOCK | 45828L108 |
| — | BLACKROCK | 1 | $10 | 0.0% | $10.00 | $15.76 | — | EXCHANGE TRADED | 09249N101 |
| SV | SPRING VALLEY ACQ CORP | 1 | $10 | 0.0% | $10.00 | $8.99 | — | COMMON STOCK-FO | G8377A108 |
| — | ZUORA INC | 1 | $10 | 0.0% | $10.00 | $9.96 | — | COMMON STOCK | 98983V106 |
| UA | UNDER ARMOUR INC | 2 | $10 | 0.0% | $5.00 * | $11.95 | -62.8% | COMMON STOCK | 904311206 |
| — | OLO INC | 1 | $10 | 0.0% | $10.00 | $6.05 | — | COMMON STOCK | 68134L109 |
| — | GUGGENHEIM | 1 | $10 | 0.0% | $10.00 | $5.99 | — | EXCHANGE TRADED | 40167B100 |
| — | GARTNER INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 366651206 |
| PAGS | PAGSEGURO DIGITAL LTD | 1 | $10 | 0.0% | $10.00 * | $35.93 | -73.3% | COMMON STOCK-FO | G68707101 |
| UAA | UNDER ARMOUR INC | 2 | $10 | 0.0% | $5.00 * | $16.20 | -71.4% | COMMON STOCK | 904311107 |
| — | THERAVANCE INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 88338T104 |
| — | 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 |
| — | OMNOVA SOLUTIONS INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 682129101 |
| — | LIBERTY MEDIA ACQUISTION CORP | 1 | $10 | 0.0% | $10.00 | $9.99 | — | COMMON STOCK | 53073L104 |
| NMFC | NEW MOUNTAIN | 1 | $9 | 0.0% | $9.00 | $9.19 | -0.2% | COMMON STOCK | 647551100 |
| ADTN | ADTRAN HOLDINGS INC | 1 | $9 | 0.0% | $9.00 * | $19.99 | -56.6% | COMMON STOCK | 00486H105 |
| — | LIBERTY MEDIA CORP | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 530718105 |
| BBDC | BARINGS | 1 | $9 | 0.0% | $9.00 * | $7.86 | +10.5% | COMMON STOCK | 06759L103 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 95790J102 |
| — | SUN MICROSYSTEMS INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 866810203 |
| — | BEAR STEARNS CO INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 073902108 |
| — | MAXTOR CORP | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 577729205 |
| — | GAMMON GOLD INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 36467T106 |
| DNPLY | DAI NIPPON PRINTING LTD | 1 | $9 | 0.0% | $9.00 | $13.99 | — | COMMON STOCK | 233806306 |
| — | NICHOLAS APPLEGATE | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 65370G109 |
| — | SUN HEALTHCARE GROUP INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 866933401 |
| — | HOMESTAKE MINING CO | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 437614100 |
| SSSS | SURO CAPITAL CORP | 1 | $9 | 0.0% | $9.00 * | $11.21 | -16.0% | COMMON STOCK | 86887Q109 |
| — | PUTNAM | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 746779107 |
| KELYA | KELLY SVCS INC | 1 | $9 | 0.0% | $9.00 * | $16.39 | -38.3% | COMMON STOCK | 488152208 |
| — | MISSION WEST PROPERTIES | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 605203108 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 1 | $9 | 0.0% | $9.00 | $20.36 | -55.9% | COMMON STOCK | 82489W107 |
| GNL | GLOBAL NET LEASE INC | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 379378201 |
| AXIA | CENTRAIS ELECTRICAS BRASIL | 1 | $9 | 0.0% | $9.00 | $6.42 | — | COMMON STOCK-FO | 15234Q207 |
| — | SAGE THERAPEUTICS INC | 1 | $9 | 0.0% | $9.00 | $20.59 | — | COMMON STOCK | 78667J108 |
| — | AGIC | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 001190107 |
| — | AGIC | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 001191105 |
| — | CSS INDS INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 125906107 |
| HTLD | HEARTLAND EXPRESS | 1 | $9 | 0.0% | $9.00 * | $12.75 | -34.7% | COMMON STOCK | 422347104 |
| — | MOMENTIVE GLOBAL INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 60878Y108 |
| — | MOTOROLA SOLUTIONS INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 620076109 |
| — | MUELLER WATER PRODUCTS INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 624758207 |
| RCAT | RED CAT HOLDINGS INC | 1 | $8 | 0.0% | $8.00 * | $6.53 | +46.6% | COMMON STOCK | 75644T100 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1 | $8 | 0.0% | $8.00 | $18.57 | — | COMMON STOCK | 27616P103 |
| — | TIME WARNER INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 887317105 |
| — | NUVEEN | 1 | $8 | 0.0% | $8.00 | $10.04 | — | EXCHANGE TRADED | 67072T108 |
| SNAP | SNAP INC | 1 | $8 | 0.0% | $8.00 | $25.18 | -68.6% | COMMON STOCK | 83304A106 |
| — | BANNER AEROSPACE INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 066525106 |
| — | JMP GROUP INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 46629U107 |
| — | NUVEEN | 1 | $8 | 0.0% | $8.00 | $10.10 | — | EXCHANGE TRADED | 6706EN100 |
| — | PILGRIMS PRIDE CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 721467108 |
| — | DWS | 1 | $8 | 0.0% | $8.00 | — | — | EXCHANGE TRADED | 23338W104 |
| — | MARSHALL & ILSLEY CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 571837103 |
| — | QUIZNO'S CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 749058103 |
| — | THREE COM CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 885535104 |
| — | R & G FINANCIAL CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 749136107 |
| — | UNION CARBIDE | 2 | $8 | 0.0% | $4.00 | — | — | COMMON STOCK | 905581120 |
| — | GRUPO FINANCIERO SANTANDER | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK-FO | 40053C105 |
| PDM | PIEDMONT OFFICE REALTY TR | 1 | $8 | 0.0% | $8.00 | $7.27 | — | COMMON STOCK | 720190206 |
| — | TERRITORAL BANCORP INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 88145X108 |
| — | PIMCO | 1 | $8 | 0.0% | $8.00 | $9.99 | — | EXCHANGE TRADED | 72200R107 |
| — | PIONEER DRILLING COMPANY | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 723655106 |
| FORR | FORRESTER RESEARCH INC | 1 | $8 | 0.0% | $8.00 | $12.84 | -38.8% | COMMON STOCK | 346563109 |
| — | GLOBAL MEDICAL REIT INC | 1 | $8 | 0.0% | $8.00 | $10.86 | — | COMMON STOCK | 37954A204 |
| — | MIDCOAST ENERGY PARTNERSHIP LP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 59564N103 |
| — | VOXX INTERNATIONAL CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 91829F104 |
| — | PACWEST BANCORP | 1 | $8 | 0.0% | $8.00 | $27.84 | — | COMMON STOCK | 695263103 |
| — | CLIFFS NATURAL RESOURCES | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 18683K101 |
| WEAV | WEAVE COMMUNICATIONS INC | 1 | $8 | 0.0% | $8.00 * | $12.74 | -47.9% | COMMON STOCK | 94724R108 |
| YEXT | YEXT INC | 1 | $8 | 0.0% | $8.00 * | $7.26 | +16.0% | COMMON STOCK | 98585N106 |
| — | HANNA MA CO | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 410522106 |
| STHO | STAR HOLDINGS | 1 | $8 | 0.0% | $8.00 * | $6.92 | +10.7% | COMMON STOCK | 85512G106 |
| — | ISTAR INC | 1 | $8 | 0.0% | $8.00 | $24.71 | — | COMMON STOCK | 45031U101 |
| — | STATE STREET | 1 | $8 | 0.0% | $8.00 | $23.98 | — | COMMON STOCK | 78464A730 |
| LFCR | LANDEC CORP | 1 | $8 | 0.0% | $8.00 * | $10.09 | -26.7% | COMMON STOCK | 514766104 |
| KREF | KKR REAL ESTATE FIN TRUST INC | 1 | $8 | 0.0% | $8.00 | $11.41 | — | COMMON STOCK | 48251K100 |
| — | PACTERA TECHNOLOGY INTERNATIONAL | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK-FO | 695255109 |
| — | FREEPORT MCMORAN INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 356714105 |
| — | AIRTRAN HOLDINGS INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 00949P108 |
| — | KAYNE ANDERSON | 1 | $7 | 0.0% | $7.00 | $7.70 | — | MUTUAL FUNDS EQ | 48661E108 |
| — | HARRIS STRATEX NETWORKS INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 41457P106 |
| — | PARAMONT GROUP INC | 1 | $7 | 0.0% | $7.00 | $4.43 | — | COMMON STOCK | 69924R108 |
| — | TRIARC COMPANIES INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 895927309 |
| GHI | GREYSTONE HOUSING IMPACT INVS LP | 1 | $7 | 0.0% | $7.00 | $16.79 | — | COMMON STOCK | 02364V206 |
| — | CHARMING SHOPPES | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 161133103 |
| — | KOREA EQUITY FUND | 1 | $7 | 0.0% | $7.00 | — | — | MUTUAL FUNDS EQ | 50063B104 |
| — | OAKTREE SPECIALTY LENDING | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 67401P108 |
| ALT | ALTIMMUNE INC | 2 | $7 | 0.0% | $3.50 * | $4.50 | -3.1% | COMMON STOCK | 02155H200 |
| CMPS | COMPASS PATHWAYS PLC | 1 | $7 | 0.0% | $7.00 | $8.28 | — | COMMON STOCK-FO | 20451W101 |
| — | MFRI INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 552721102 |
| MEI | METHODE ELECTRS INC | 1 | $7 | 0.0% | $7.00 | $9.36 | -24.9% | COMMON STOCK | 591520200 |
| CLDT | CHATHAM LODGING TRUST | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 16208T102 |
| — | SCAILEX CORP LTD | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | M82382108 |
| — | BLACK DIAMOND INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 09202G101 |
| — | OVERSEAS SHIPHOLDING GROUP | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 690368105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL | 1 | $7 | 0.0% | $7.00 | $10.00 | — | COMMON STOCK-FO | G0411R106 |
| MBI | MBIA INC | 1 | $7 | 0.0% | $7.00 * | $6.32 | +14.3% | COMMON STOCK | 55262C100 |
| — | SOUFUN HOLDINGS LTD | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK-FO | 836034108 |
| DBI | DESIGNER BRANDS INC | 1 | $7 | 0.0% | $7.00 * | $7.61 | -37.2% | COMMON STOCK | 250565108 |
| — | WICKES COS INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 967442401 |
| — | MAVERIX METALS INC | 1 | $7 | 0.0% | $7.00 | $3.99 | — | COMMON STOCK-FO | 57776F405 |
| — | FIRST CALIFORNIA FINANCIAL | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 319395109 |
| — | ABINGTON BANCORP INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 00350L109 |
| — | QWEST COMMUNICATIONS INTL | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 749121109 |
| — | GABELLI NATURAL RESOURCES | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 36465E101 |
| DAVA | ENDAVA PLC | 1 | $6 | 0.0% | $6.00 | $59.23 | — | COMMON STOCK-FO | 29260V105 |
| — | BARNES & NOBLE INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 067774109 |
| — | PHARMERICA INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 717135107 |
| QTRX | QUANTERIX CORPORATION | 1 | $6 | 0.0% | $6.00 * | $58.04 | -89.3% | COMMON STOCK | 74766Q101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1 | $6 | 0.0% | $6.00 | $4.25 | +43.6% | COMMON STOCK | 23204X103 |
| — | RJR NABISCO HLDG CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 74960K108 |
| — | MCDATA CORPORATION | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 580031201 |
| — | LO JACK CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 539451104 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1 | $6 | 0.0% | $6.00 * | $16.38 | -64.9% | COMMON STOCK-FO | G5005R107 |
| — | CHINA LIFE INSURANCE CO-ADR | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK-FO | 16939P106 |
| GSIT | GSI TECHNOLOGY INC | 1 | $6 | 0.0% | $6.00 * | $7.13 | 0.0% | COMMON STOCK | 36241U106 |
| — | UNITED COMMUNITY BANCORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 90984H103 |
| — | WENDY'S/ARBY'S GROUP, INC. | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 950587105 |
| — | CELLECT BIOTECHNOLOGY LTD | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK-FO | 15116C201 |
| — | ANNALY MORTGAGE MANAGEMENT | 1 | $6 | 0.0% | $6.00 | $8.17 | — | COMMON STOCK | 035710409 |
| — | WACHOVIA CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 929903102 |
| DCH | AMERICAN AXLE & MFG | 1 | $6 | 0.0% | $6.00 * | $5.18 | +20.1% | COMMON STOCK | 024061103 |
| — | NOVELL INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 670006105 |
| QUAD | QUAD GRAPHICS INC | 1 | $6 | 0.0% | $6.00 | $10.47 | -43.8% | COMMON STOCK | 747301109 |
| — | CROWN CORK & SEAL CO | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 228255105 |
| — | PUTNAM | 1 | $6 | 0.0% | $6.00 | $7.86 | — | EXCHANGE TRADED | 746823103 |
| KTCC | KEY TRONIC CORP | 2 | $6 | 0.0% | $3.00 * | $5.39 | -45.8% | COMMON STOCK | 493144109 |
| CXDO | CREXENDO INC | 1 | $6 | 0.0% | $6.00 * | $5.22 | +25.3% | COMMON STOCK | 226552107 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 87164C102 |
| — | HANESBRANDS INC | 1 | $6 | 0.0% | $6.00 | $5.24 | — | COMMON STOCK | 410345102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1 | $6 | 0.0% | $6.00 | $6.30 | — | COMMON STOCK | 10949T109 |
| XPER | XPERI INC | 1 | $6 | 0.0% | $6.00 * | $11.44 | -45.2% | COMMON STOCK | 98423J101 |
| — | NATWEST GROUP PLC | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK-FO | 639057108 |
| — | MANITEX INTL INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 563420108 |
| — | POWER-ONE INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 73930R102 |
| — | MICRO FOCUS | 1 | $6 | 0.0% | $6.00 | $26.45 | — | COMMON STOCK-FO | 594837403 |
| — | ING | 1 | $6 | 0.0% | $6.00 | — | — | EXCHANGE TRADED | 44977W106 |
| — | MIPS TECHNOLOGIES INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 604567206 |
| — | NUVEEN | 1 | $6 | 0.0% | $6.00 | $9.96 | — | EXCHANGE TRADED | 67072C105 |
| PAYO | PAYONEER GLOBAL INC | 1 | $6 | 0.0% | $6.00 * | $8.57 | -32.6% | COMMON STOCK | 70451X104 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $6 | 0.0% | $6.00 | $3.74 | +61.9% | COMMON STOCK-FO | 674482203 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $6 | 0.0% | $6.00 | $2.94 | +102.3% | COMMON STOCK | 708062104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $6 | 0.0% | $6.00 | — | — | EXCHANGE TRADED | 89147L100 |
| — | A-POWER ENERGY GENERATION | 100 | $6 | 0.0% | $0.06 | — | — | COMMON STOCK | G04136100 |
| — | POZEN INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 73941U102 |
| — | PERCEPTRON INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 71361F100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1 | $6 | 0.0% | $6.00 * | $8.12 | -20.0% | COMMON STOCK | 75508B104 |
| — | KITE REALTY GROUP TRUST | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 49803T102 |
| — | TENET HEALTHCARE CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 88033G100 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $6 | 0.0% | $6.00 | $7.94 | -25.6% | COMMON STOCK | 33833Q106 |
| — | VITRAN CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 92850E107 |
| TIIAY | TELECOM ITALIA SPA | 1 | $6 | 0.0% | $6.00 | $3.09 | — | COMMON STOCK-FO | 87927Y102 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $5 | 0.0% | $5.00 | — | — | PREFERRED STOCK | L0302D178 |
| MDRX | VERADIGM INC | 1 | $5 | 0.0% | $5.00 * | $8.55 | -44.1% | COMMON STOCK | 01988P108 |
| — | EATON VANCE | 1 | $5 | 0.0% | $5.00 | — | — | EXCHANGE TRADED | 27826S103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1 | $5 | 0.0% | $5.00 * | $15.01 | -78.3% | COMMON STOCK | 205826209 |
| PACK | RANPAK HOLDINGS CORP | 1 | $5 | 0.0% | $5.00 * | $26.08 | -79.8% | COMMON STOCK | 75321W103 |
| — | HEALTHSOUTH CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 421924101 |
| — | U S INDUSTRIES INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 912080108 |
| — | FIRST UN REAL ESTATE | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 337400105 |
| — | NUVEEN | 1 | $5 | 0.0% | $5.00 | — | — | EXCHANGE TRADED | 67067Y104 |
| EHTH | EHEALTH INC | 1 | $5 | 0.0% | $5.00 * | $7.86 | -43.9% | COMMON STOCK | 28238P109 |
| — | ALPS | 1 | $5 | 0.0% | $5.00 | $13.83 | — | EXCHANGE TRADED | 00162Q866 |
| — | ALLIED CAPITAL CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 01903Q108 |
| NL | NL INDS INC | 1 | $5 | 0.0% | $5.00 * | $3.28 | +72.3% | COMMON STOCK | 629156407 |
| — | CASUAL MALE RETAIL GROUP INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 148711302 |
| — | BILL BARRETT CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 06846N104 |
| — | BROADWING INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 111620100 |
| — | GANDER MOUNTAIN CO | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 36471P207 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 384313102 |
| GTN | GRAY TELEVISION INC | 1 | $5 | 0.0% | $5.00 * | $5.87 | -16.7% | COMMON STOCK | 389375106 |
| — | SUN MICROSYSTEMS INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 866810104 |
| RES | RPC ENERGY SERVICES INC | 1 | $5 | 0.0% | $5.00 * | $6.60 | -22.0% | COMMON STOCK | 749660106 |
| VERI | VERITONE INC | 1 | $5 | 0.0% | $5.00 * | $17.21 | -68.7% | COMMON STOCK | 92347M100 |
| — | AEGON N V | 1 | $5 | 0.0% | $5.00 | $4.80 | — | COMMON STOCK-FO | 007924103 |
| — | ROCKET FUEL INC | 2 | $5 | 0.0% | $2.50 | — | — | COMMON STOCK | 773111109 |
| — | PAETEC HOLDING CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 695459107 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 1 | $5 | 0.0% | $5.00 | $6.95 | — | COMMON STOCK | 04013V108 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $5 | 0.0% | $5.00 * | $13.94 | -55.0% | COMMON STOCK | 32043P106 |
| — | WALT DISNEY CO | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 254687205 |
| — | VELOCITYSHARES | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 22542D530 |
| — | XAI | 1 | $5 | 0.0% | $5.00 | $5.91 | — | EXCHANGE TRADED | 98400T106 |
| — | TRIARC COMPANIES INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 895927101 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 461730103 |
| — | STERLING BANCSHARES INC/TX | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 858907108 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 222372104 |
| GROY | GOLD ROYALTY CORP | 1 | $4 | 0.0% | $4.00 * | $4.93 | -22.4% | COMMON STOCK-FO | 38071H106 |
| — | AURICO GOLD INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 05155C105 |
| NAII | NATURAL ALTERNATIVES INTL | 1 | $4 | 0.0% | $4.00 * | $12.55 | -75.7% | COMMON STOCK | 638842302 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $4 | 0.0% | $4.00 | $1.94 | — | COMMON STOCK-FO | 335889200 |
| AUR | AURORA INNOVATION INC | 1 | $4 | 0.0% | $4.00 * | $4.58 | 0.0% | COMMON STOCK | 051774107 |
| EVEX | EVE HOLDING INC | 1 | $4 | 0.0% | $4.00 * | $7.89 | -44.3% | COMMON STOCK | 29970N104 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 10567B109 |
| PLTK | PLAYTIKA HOLDING CORP | 1 | $4 | 0.0% | $4.00 * | $10.70 | -63.5% | COMMON STOCK | 72815L107 |
| API | AGORA INC | 1 | $4 | 0.0% | $4.00 | $39.84 | — | COMMON STOCK-FO | 00851L103 |
| — | COGDELL SPENCER INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 19238U107 |
| — | GENZYME CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 372917401 |
| — | ETFMG | 1 | $4 | 0.0% | $4.00 | $11.07 | — | EXCHANGE TRADED | 26924G508 |
| — | GILEAD SCIENCES INC | 1 | $4 | 0.0% | $4.00 | — | — | CORPORATE OBLIG | 375558AP8 |
| GGB | GERDAU SA | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 373737105 |
| — | MYLAN INC | 1 | $4 | 0.0% | $4.00 | — | — | CORPORATE OBLIG | 628530AJ6 |
| — | VIMPELCOM LTD | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 92719A106 |
| — | LRR ENERGY LP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 50214A104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2 | $4 | 0.0% | $2.00 * | $16.85 | -77.6% | COMMON STOCK | 92766K403 |
| — | TELENAV INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 879455103 |
| TELFY | TELEFONICA SA | 1 | $4 | 0.0% | $4.00 | $4.02 | — | COMMON STOCK-FO | 879382208 |
| — | FBR & COMPANY | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 30247C301 |
| — | RELIANT ENERGY INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 75952B105 |
| — | SOLECTRON CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 834182107 |
| — | FIRST BANCORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 318672102 |
| XAWPX | ABERDEEN | 1 | $4 | 0.0% | $4.00 | $3.96 | — | EXCHANGE TRADED | 00302L108 |
| UFI | UNIFI INC | 1 | $4 | 0.0% | $4.00 * | $19.35 | -80.0% | COMMON STOCK | 904677200 |
| — | FLAGSTAR BANK NA | 1 | $4 | 0.0% | $4.00 | $10.43 | — | COMMON STOCK | 649445103 |
| — | WESTERN | 1 | $4 | 0.0% | $4.00 | $3.78 | — | EXCHANGE TRADED | 95766K109 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $4 | 0.0% | $4.00 * | $6.06 | -51.1% | COMMON STOCK | 230770109 |
| — | TESCO CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 88157K101 |
| — | QUOTIENT TECHNOLOGY INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 749119103 |
| BFLY | BUTTERFLY NETWORK INC | 1 | $4 | 0.0% | $4.00 * | $5.28 | -48.5% | COMMON STOCK | 124155102 |
| — | TURING HOLDING CORP | 1 | $4 | 0.0% | $4.00 | $12.01 | — | COMMON STOCK | 88546E105 |
| BMBL | BUMBLE INC | 1 | $4 | 0.0% | $4.00 * | $7.62 | -41.9% | COMMON STOCK | 12047B105 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $4 | 0.0% | $4.00 | $19.10 | -79.4% | COMMON STOCK | 68243Q106 |
| — | MAXWELL TECHNOLOGIES INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 577767106 |
| — | MORRISON, WM SUPERMAKETS | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | G62748119 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 318653102 |
| — | VERISIGN INC | 1 | $4 | 0.0% | $4.00 | — | — | CORPORATE OBLIG | 92343EAD4 |
| — | GENON ENERGY INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 74971X107 |
| — | WILMINGTON TR CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 971807102 |
| — | BERRY | 1 | $3 | 0.0% | $3.00 | $6.88 | — | COMMON STOCK | 08579X101 |
| — | NIELSEN MEDIA RESEARCH | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 653929109 |
| — | DREYFUS | 1 | $3 | 0.0% | $3.00 | — | — | MUTUAL FUNDS FI | 26200S101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1 | $3 | 0.0% | $3.00 | $7.12 | — | COMMON STOCK | 573331105 |
| DAIO | DATA I/O CORP | 1 | $3 | 0.0% | $3.00 | $4.67 | -35.7% | COMMON STOCK | 237690102 |
| — | BEAZER HOMES USA INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 07556Q105 |
| — | CHIMERA INVESTMENT CORP | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 16934Q109 |
| PETS | PETMED EXPRESS INC | 1 | $3 | 0.0% | $3.00 * | $10.40 | -75.9% | COMMON STOCK | 716382106 |
| — | STERLING FINL CORP/SPOKANE | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 859319105 |
| — | NEWTEK BUSINESS SERVICES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 652526104 |
| UIS | UNISYS CORP | 1 | $3 | 0.0% | $3.00 * | $5.12 | -39.0% | COMMON STOCK | 909214306 |
| — | ADVISORSHARES | 1 | $3 | 0.0% | $3.00 | — | — | EXCHANGE TRADED | 00768Y883 |
| — | GLATFELTER CORP | 2 | $3 | 0.0% | $1.50 | $14.42 | — | COMMON STOCK | 377320106 |
| CDXS | CODEXIS INC | 2 | $3 | 0.0% | $1.50 * | $3.26 | -37.4% | COMMON STOCK | 192005106 |
| NJDCY | NIDEC CORP | 1 | $3 | 0.0% | $3.00 | $7.91 | — | COMMON STOCK-FO | 654090109 |
| — | KERYX BIOPHARMACEUTICALS | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 492515101 |
| — | ADVANTAGE OIL & GAS LTD | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK-FO | 00765F101 |
| — | ADVANCED POLYMER SYSTEMS | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 00754G102 |
| — | INVESCO | 1 | $3 | 0.0% | $3.00 | $3.95 | — | EXCHANGE TRADED | 46131H107 |
| — | ATLANTIC POWER CORP | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK-FO | 04878Q863 |
| — | NISOURCE INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 65473P600 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 054540109 |
| — | HMTT US | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 403917107 |
| — | SYNAVANT INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 87157A105 |
| CMTG | CLAROS MORTGAGE TRUST INC | 1 | $3 | 0.0% | $3.00 | $5.61 | — | COMMON STOCK | 18270D106 |
| — | INVESCO MORTGAGE CAPITAL | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 46131B100 |
| — | NAVISTAR INTL CORP | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 638901108 |
| — | SILVER KING MINES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 827742107 |
| — | SIRIUS XM HOLDINGS INC | 1 | $3 | 0.0% | $3.00 | $5.53 | — | COMMON STOCK | 82968B103 |
| — | MFS | 1 | $3 | 0.0% | $3.00 | — | — | EXCHANGE TRADED | 552939100 |
| BBD | BANCO BRADESCO | 1 | $3 | 0.0% | $3.00 | $2.25 | — | COMMON STOCK-FO | 059460303 |
| — | INTEL CORP | 1 | $3 | 0.0% | $3.00 | — | — | CORPORATE OBLIG | 458140AF7 |
| — | LUCENT TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 549463107 |
| — | GENON ENERGY INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 37244E107 |
| DH | DEFINITIVE HEALTHCARE CORP | 1 | $3 | 0.0% | $3.00 * | $19.82 | -86.0% | COMMON STOCK | 24477E103 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 019621309 |
| — | VODAFONE GROUP PLC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 92857W977 |
| — | NUVASIVE INC | 1 | $2 | 0.0% | $2.00 | — | — | CORPORATE OBLIG | 670704AC9 |
| SID | CIA SIDERURGICA NACL-ADR | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK-FO | 20440W105 |
| — | W.P. STEWART & CO LTD | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | G84922106 |
| — | SPRING VALLEY ACQ CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | G8377A124 |
| — | CENDANT CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 151313103 |
| SMRT | SMARTRENT INC | 1 | $2 | 0.0% | $2.00 * | $11.39 | -85.6% | COMMON STOCK | 83193G107 |
| SVIN | SCHEID VINEYARDS INC | 1 | $2 | 0.0% | $2.00 * | $73.73 | -97.4% | COMMON STOCK | 806403200 |
| POWW | AMMO INC | 1 | $2 | 0.0% | $2.00 * | $2.36 | -27.1% | COMMON STOCK | 00175J107 |
| — | SANDISK CORP | 1 | $2 | 0.0% | $2.00 | — | — | CORPORATE OBLIG | 80004CAD3 |
| — | BANKATLANTIC BANCORP INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 065908501 |
| HCAT | HEALTH CATALYST INC | 1 | $2 | 0.0% | $2.00 * | $6.87 | -60.2% | COMMON STOCK | 42225T107 |
| — | BLACKROCK | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 09250E107 |
| — | ALLIANCE ONE INTL | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 018772103 |
| — | ZVZZT | 2 | $2 | 0.0% | $1.00 | — | — | COMMON STOCK | 999998883 |
| — | JDS UNIPHASE CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 46612J101 |
| — | AH BELO CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 001282102 |
| — | JMAR TECHNOLOGIES INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 466212107 |
| — | CENTRAL PACIFIC FINANCIAL CO | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 154760102 |
| EGHT | 8X8 INC | 1 | $2 | 0.0% | $2.00 | $3.02 | -34.9% | COMMON STOCK | 282914100 |
| — | COMPUCREDIT CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 20478N100 |
| WTI | W&T OFFSHORE INC | 1 | $2 | 0.0% | $2.00 * | $4.30 | -55.4% | COMMON STOCK | 92922P106 |
| — | MGIC INVESTMENT CORP | 1 | $2 | 0.0% | $2.00 | — | — | CORPORATE OBLIG | 552848AE3 |
| CSTE | CAESARSTONE LTD | 1 | $2 | 0.0% | $2.00 * | $14.00 | -90.0% | COMMON STOCK-FO | M20598104 |
| — | CONEXANT SYSTEMS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 207142308 |
| — | RAIT FINANCIAL TRUST | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 749227104 |
| LPRO | OPEN LENDING CORPORATION | 1 | $2 | 0.0% | $2.00 * | $7.04 | -74.8% | COMMON STOCK | 68373J104 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 06738C786 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $2 | 0.0% | $2.00 * | $2.99 | -39.1% | COMMON STOCK | 293570107 |
| — | ACCRETIVE HEALTH INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 00438V103 |
| — | UNISYS CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 909214108 |
| — | TIERONE CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 88650R108 |
| — | UNITED COMMUNITY BANK | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 90984P105 |
| — | LIGHTBRIDGE CORP | 2 | $2 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 53224K104 |
| — | SCORPIO TANKERS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK-FO | Y7542C106 |
| — | DAMSON ENERGY CO L P | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 235764107 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | Y8565J101 |
| — | GATEWAY INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 367626108 |
| NXDR | NEXTDOOR HOLDINGS INC | 1 | $2 | 0.0% | $2.00 | $6.09 | -67.8% | COMMON STOCK | 65345M108 |
| — | INKTOMI CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 457277101 |
| — | SEACOAST BKG CORP FL | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 811707306 |
| — | RUBY TUESDAY INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 781182100 |
| OGEN | ORAGENICS INC | 3 | $2 | 0.0% | $0.67 * | $1.08 | 0.0% | COMMON STOCK | 684023609 |
| IQ | IQIYI INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK-FO | 46267X108 |
| — | LOGICVISION INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 54140W107 |
| — | SYSTEM CTRLS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 871833109 |
| — | NORTEL NETWORKS CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 656568102 |
| AUTL | AUTOLUS THERAPEUTICS | 1 | $2 | 0.0% | $2.00 | $5.33 | — | COMMON STOCK-FO | 05280R100 |
| — | TRUMP HOTEL & CASINO RESORT | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 898168109 |
| — | UTSTARCOM INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 918076100 |
| — | HUT 8 MINING CORP | 1 | $2 | 0.0% | $2.00 | $5.31 | — | COMMON STOCK-FO | 44812T102 |
| — | NATIONAL CITY CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 635405103 |
| ABEV | AMBEV SA | 1 | $2 | 0.0% | $2.00 | $2.44 | — | COMMON STOCK-FO | 02319V103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1 | $2 | 0.0% | $2.00 * | $3.65 | -32.9% | COMMON STOCK | 184499101 |
| XRX | XEROX HOLDINGS CORP | 1 | $2 | 0.0% | $2.00 * | $8.86 | -66.6% | COMMON STOCK | 98421M106 |
| — | PROSHARES | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 74347Y839 |
| — | VELOCITYSHARES | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 22542D571 |
| — | QLT INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 746927102 |
| PACB | PACIFIC BIOSCIENCES | 1 | $2 | 0.0% | $2.00 * | $7.01 | -72.6% | COMMON STOCK | 69404D108 |
| — | AMERICAN COMMUNITY NEWSPAPER | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 02520T103 |
| — | INTREPID POTASH INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 46121Y102 |
| — | MINDSPEED TECHNOLOGIES | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 602682106 |
| — | MIND MEDICINE (MINDMED) INC | 1 | $1 | 0.0% | $1.00 | $3.45 | — | COMMON STOCK-FO | 60255C109 |
| — | CAMCO FINANCIAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 132618992 |
| — | WASHINGTON MUTUAL INC COMMON | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 939ESC968 |
| — | AMERICAN INTL GROUP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 026874107 |
| — | ALERE INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 01449JAA3 |
| — | ARES CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 04010LAB9 |
| — | ALEXANDER & BALDWIN | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 014481105 |
| — | ARVINMERITOR INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 043353AH4 |
| — | SERVICES ACQUISITION CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 817628100 |
| — | PARKER DRILLING CO | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 701081101 |
| — | PACIFIC GAS & ELEC CO | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 694308644 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 293710117 |
| — | SPRUCE POWER HOLDING CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 9837FR100 |
| — | ALARMGUARD HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 011649118 |
| — | ALARMGUARD HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 011649100 |
| — | PARALLEL PETROLEUM CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 699157103 |
| — | BONANZA CREEK ENERGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 097793103 |
| — | ASTROTECH CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 046484101 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | STR HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 78478V100 |
| — | NEKTAR THERAPEUTICS | 1 | $1 | 0.0% | $1.00 | $19.27 | — | COMMON STOCK | 640268108 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | $1 | 0.0% | $1.00 * | $17.49 | -91.7% | COMMON STOCK | 19249H103 |
| — | AGERE SYSTEMS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 00845V209 |
| — | AGERE SYSTEMS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 00845V100 |
| — | LEAPFROG ENTERPRISES INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 52186N106 |
| — | LEAP WIRELESS INTL INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 521863AL4 |
| — | STEEL DYNAMICS INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 858119AP5 |
| — | ADVANTA CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 007942204 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 900435116 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 1 | $1 | 0.0% | $1.00 * | $15.74 | -89.2% | COMMON STOCK-FO | G17766109 |
| — | ADVANCED MICRO DEVICES | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 007903AL1 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 900435108 |
| — | AURORA CANNABIS INC | 1 | $1 | 0.0% | $1.00 | $10.00 | — | COMMON STOCK-FO | 05156X108 |
| — | VITAL ENERGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 516806106 |
| — | LANTRONIX INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 516548997 |
| — | TRITON GROUP LTD NEW | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 896757119 |
| — | ZVZZT | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 0ZVZZT886 |
| — | TRITON GROUP LTD NEW | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 896757101 |
| — | RIGEL PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | $1.48 | — | COMMON STOCK | 766559603 |
| — | GLOBALSTAR INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 378973AA9 |
| — | AVIAT NETWORKS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 05366Y102 |
| — | RESOLUTE ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 76116A108 |
| — | SYSTEM CTRLS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 871833117 |
| — | PACIFIC LIGHTING CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 694478108 |
| — | NUANCE COMMUNICATIONS | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | WACHOVIA CORPORATION | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 929990372 |
| — | MIRANT CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 604675108 |
| — | HEADWATERS INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 42210PAD4 |
| — | COLUMBUS MOTOR CAR COMPANY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 197997109 |
| — | OWENS CORNING FIBERGLAS CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 690734116 |
| — | PHH CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 693320AN3 |
| — | MEDLEY CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 58503F106 |
| CHGG | CHEGG INC | 1 | $1 | 0.0% | $1.00 * | $6.57 | -83.4% | COMMON STOCK | 163092109 |
| — | DENDREON CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 24823QAC1 |
| DXLG | DESTINATION XL GROUP INC | 1 | $1 | 0.0% | $1.00 | $1.94 | -47.1% | COMMON STOCK | 25065K104 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 89365P106 |
| — | TRANSCO EXPL PART LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 893533109 |
| — | MCG CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 58047P206 |
| — | E TRADE FINANCIAL CORPORATION | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 269246104 |
| — | MGM RESORTS INTL | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 55303QAE0 |
| — | TILRAY BRANDS INC | 1 | $1 | 0.0% | $1.00 | $2.80 | — | COMMON STOCK | 88688T100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | $4.57 | — | COMMON STOCK | 92766K106 |
| — | NUOILCO INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 67057L112 |
| — | CUI GLOBAL INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 126576206 |
| — | CPC INTL INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 126149103 |
| — | VISTEON CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 92839U107 |
| — | VOLCANO CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 928645AB6 |
| BARK | BARK INC | 1 | $1 | 0.0% | $1.00 * | $3.56 | -79.1% | COMMON STOCK | 68622E104 |
| — | AAR CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 000361AH8 |
| — | EXPRESS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 30219E103 |
| — | PREMIER INDUSTRIAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 740512306 |
| — | ACM | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 000912980 |
| — | BLACK BOX CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 091826107 |
| — | BIOLASE INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 090911108 |
| BYND | BEYOND MEAT INC | 1 | $1 | 0.0% | $1.00 * | $3.98 | -65.1% | COMMON STOCK | 08862E109 |
| — | BANK UNITED FINANCIAL CORP-A | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 06652B103 |
| — | EQUITY COMMON WEALTH FRACTIONAL | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | CKE628105 |
| — | FIRST HORIZON NAT'L FRACTIONAL | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | DCA517101 |
| — | MARRIOTT INTL FRAC CUSIP FROM | 5,456 | $1 | 0.0% | $0.00 | — | — | COMMON STOCK | FHB903208 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | G03709121 |
| — | GENERAL CABLE CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 369300AL2 |
| — | GENERAL ENER TECH INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 369739107 |
| — | GENERAL MOTORS CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 370442105 |
| — | BGC PARTNERS INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 05541TAD3 |
| — | ARENA PHARMECEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 040047102 |
| — | HILLSHIRE BRANDS CO | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 803111970 |
| — | SANOFI | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 80105N113 |
| — | SAFEGUARD SCIENTIFICS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 786449207 |
| SABR | SABRE CORPORATION | 1 | $1 | 0.0% | $1.00 * | $2.36 | -27.0% | COMMON STOCK | 78573M104 |
| — | NUVASIVE INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 670704AB1 |
| — | SCORPIUS HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 42237K300 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 42330PAG2 |
| — | UBS AG | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | H8928X127 |
| — | UBS AG | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | H8929J150 |
| — | RAYONIER FRAC CUSIP FOR ORIGINAL | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | HFE907109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 * | $2.82 | -53.2% | COMMON STOCK | 019770106 |
| — | LUCENT TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 549463AH0 |
| — | RAYTEL MEDICAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 755107109 |
| UPLD | UPLAND SOFTWARE INC | 1 | $1 | 0.0% | $1.00 * | $25.43 | -92.5% | COMMON STOCK | 91544A109 |
| — | ELECTRONIC MEDICAL MANAGEMENT | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 285743100 |
| — | ELECTROMOTIVE INDS | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 285418109 |
| — | FIBERTOWER CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 31567RAC4 |
| — | DYNEGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 26817G102 |
| — | FIRST BANC GROUP OHIO INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 318657103 |
| — | STONEMOR PARTNERS LP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 86183Q100 |
| — | STONE ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 861642106 |
| — | DUCK BOOK COMMUNICATIONS LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 26411E107 |
| — | THERAVANCE INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 88338TAB0 |
| — | THOMPSON CREEK METALS CO INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 884768102 |
| — | DAMSON OIL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 235766102 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 382550309 |
| — | DCB FINANCIAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 233075993 |
| — | GROUPON INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 399473107 |
| — | HOLOGIC INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 436440AC5 |
| — | CONTAINER STORE GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 210751103 |
| — | SBA COMMUNICATIONS CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 78388JAM8 |
| — | UNISYS CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 909214405 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 43738Q119 |
| — | ROYCE | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 780910964 |
| — | ROYCE | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 780910931 |
| — | HOVNANIAN ENTPR INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 442487203 |
| — | VECTOR GROUP LTD | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 92240MAY4 |
| — | ROVI CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 779376AB8 |
| — | ROSES STORES INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 777764994 |
| — | ROOT INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 77664L108 |
| — | CITIZENS REPUBLIC BANCORP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 174420109 |
| — | INLAND SYSTEMS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 457491108 |
| — | CHINA GREEN AGRICULTURE INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 16943W105 |
| — | EXPAND ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 165167BZ9 |
| — | JAKKS PACIFIC INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 47012E106 |
| — | CEDAR REALTY TRUST INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 150602209 |
| — | JEFFERIES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 472319AG7 |
| — | JOHN PHILLIP TUBA CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 478037104 |
| — | LIFEPOINT HEALTH INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 53219LAH2 |
| — | LINEAR TECH INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 535678AC0 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 538034AB5 |
| — | WILLBROS GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 969203108 |
| — | PETROQUEST ENERGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 716748108 |
| — | BARCLAYS PLC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 06738E998 |
| — | ANDROMEDA CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 03452R115 |
| — | ANDROMEDA CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 03452R107 |
| — | NEW ORIENTAL EDUCATION | 1 | $1 | 0.0% | $1.00 | $18.88 | — | COMMON STOCK-FO | 647581107 |
| — | OILSANDS QUEST INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 678046103 |
| — | OCEAN RIG UDW INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | DRONE AVIATION HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 262100100 |
| — | QUICKSILVER RESOURCES INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74837R104 |
| — | CASTLE AM & CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148411101 |
| — | QVC GROUP INC | 1 | $0 | 0.0% | $0.00 | $3.78 | — | COMMON STOCK | 74915M100 |
| — | ENRON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293561106 |
| — | LORAL SPACE & COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462107 |
| — | MALLINCKRODT PLC | 1 | $0 | 0.0% | $0.00 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | VERU INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92536C103 |
| — | MARLBOROUGH SOFTWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571038108 |
| — | R H DONNELLEY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74955W307 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 165185109 |
| — | VENTURE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923275101 |
| — | ANICOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035250109 |
| — | OREXIGEN THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686164104 |
| — | GAC LIQUIDATING TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 361371107 |
| — | ORCHIDS PAPER PRODUCTS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68572N104 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88165N105 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464119106 |
| — | RADIOSHACK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750438103 |
| — | INSEEGO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45782B104 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142100 |
| — | INDYMAC BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456607100 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764101 |
| PGN1EUR | PARAGON OFFSHORE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G6S01W108 |
| — | AMES DEPT STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030789200 |
| — | AMERICHIP INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03062W207 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764119 |
| — | INDEPENDENT BANK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838104 |
| — | CONSECO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208464107 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q101 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21077C107 |
| — | OMEGA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 68217N105 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004848107 |
| — | MAXAXAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577906100 |
| — | SCHOOL SPECIALTY INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 807863AM7 |
| — | CORINTHIAN COLLEGES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218868107 |
| — | CORNERSTONE PROPANE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218916104 |
| — | CYXTERA TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $11.47 | — | COMMON STOCK | 23284C102 |
| — | GASTAR EXPLORATION LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36729W202 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COMMON STOCK | 808649305 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | ACCREDITED BUSINESS CONSOLID | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004365102 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218107 |
| — | DOWNEY FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261018105 |
| — | DREAM MARKETING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| ECTM | ECA MARCELLUS TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26827L109 |
| — | NEW VALLEY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 649080116 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y2109Q101 |
| — | SEAENA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811729102 |
| — | FIIC HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 316839109 |
| — | OHR PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67778H200 |
| — | OCEAN POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674869201 |
| — | WILLIAMS COMMUNICATIONS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969455104 |
| — | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71715X104 |
| — | LIONEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 536257108 |
| — | EDDIE BAUER HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 071625107 |
| — | BASIC ENERGY SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06985P100 |
| — | BRITISH PETROLEUM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110889136 |
| — | CARLOTZ INC | 2 | $0 | 0.0% | $0.00 | $2.19 | — | COMMON STOCK | 142552108 |
| — | SAFE-WASTE SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786417105 |
| — | TOUCH AMERICA HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891539108 |
| — | MOTORS LIQUIDATION CO | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010A105 |
| — | OCZ TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67086E303 |
| — | FISKER INC | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33813J106 |
| ZYXIQ | ZYNEX INC | 1 | $0 | 0.0% | $0.00 | $12.30 | -92.2% | COMMON STOCK | 98986M103 |
| — | TRANS WORLD AIRLINES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349134 |
| — | SMARTHEAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83172F104 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D304 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D106 |
| — | TRANS WORLD AIRLINES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349837 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337907109 |
| — | MEDICAL ACTION INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58449L100 |
| — | FIRSTPLUS FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763B103 |
| — | HIGHLAND INSURANCE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431032101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1 | $0 | 0.0% | $0.00 | $3.81 | — | COMMON STOCK | 55003T107 |
| — | PENN VIRGINIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707882106 |
| — | MONARCH CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | NII HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62913F201 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.00 | $0.52 | -70.0% | COMMON STOCK-FO | 020283305 |
| — | PMI GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| — | DELPHI CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247126105 |
| — | COLONIAL BANCGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45824V209 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 70706P104 |
| — | SOLOS ENDOSCOPY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834371304 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | MEMORIAL PRODUCTION PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 586048100 |
| — | COMDISCO HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200334118 |
| — | FAST RADIUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31187R100 |
| — | NUVEEN | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67064Y990 |
| — | MCORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55267M103 |
| — | INTERNAP CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45885A409 |
| — | OSI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 671040111 |
| — | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674215108 |
| — | SOUTH FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 837841105 |
| — | INVACARE CORP | 1 | $0 | 0.0% | $0.00 | $1.33 | — | COMMON STOCK | 461203101 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 608753AA7 |
| — | PEABODY ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 704549AG9 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | SOUTHMARK CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844544809 |
| — | PFF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69331W104 |
| — | WINN DIXIE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 974280109 |
| — | EXOUSIA ADVANCED MATERIALS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30211M103 |
| — | EGGHEAD.COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 282329101 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | $0.00 | -88.5% | COMMON STOCK | 27887U104 |
| — | TIMBER REALIZATION CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887081206 |
| — | CALAMP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 128126109 |
| — | GENIUS BRANDS INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37229T301 |
| — | SILICON GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549463131 |
| — | GENERATION BIO CO | 1 | $0 | 0.0% | $0.00 | $28.71 | — | COMMON STOCK | 37148K100 |
| — | BPZ RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055639108 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269279402 |
| — | PENSON WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 709600100 |
| — | SANDRIDGE MISSISSIPPIAN TRUST I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80007T101 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50540R110 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $0.00 | $7.98 | — | COMMON STOCK | 67079Y100 |
| — | SANCHEZ ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| — | SALIENT SYSTEMS | 350 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 794720995 |
| — | FIVE STAR SENIOR LIVING | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D106 |
| — | CENTERLINE HOLDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | LIBERATE TECH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530129105 |
| — | NOVAVAX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| — | SYCAMORE NETWORKS, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833208 |
| — | UCBH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90262T308 |
| — | ZENITH ELECTRS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989349105 |
| FRCB | FIRST REPUBLIC BANK/SF | 8 | $0 | 0.0% | $0.00 | $17.66 | -100.0% | COMMON STOCK | 33616C100 |
| — | FIRST PLACE FINANCIAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33610T109 |
| — | LEHMAN BROTHERS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524908100 |
| — | ATLAS CONS MINING & DEV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049249303 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 220873103 |
| — | LANDAMERICA FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514936103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $0.05 | +33.2% | COMMON STOCK | 74373P108 |
| — | MODIVCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60783X104 |
| — | MIDWEST R E SHOPPING CENTER | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598371102 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293710109 |
| — | FONAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437108 |
| — | STEREO VILLAGE INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859148108 |
| — | PORTUGAL TELECOM SGPS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 737273102 |
| — | WASHINGTON MUTUAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| — | AHM INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02660R107 |
| — | INVO FERTILITY INC. | 1 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 44984F708 |
| — | NUOILCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L104 |
| — | MID-CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59560V109 |
| ZVOI | ZOVIO INC | 1 | $0 | 0.0% | $0.00 | $4.98 | -100.0% | COMMON STOCK | 98979V102 |
| — | PATRIOT COAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70336T104 |
| — | CARBO CERAMICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140781105 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04010L111 |
| — | MARINER POST-ACUTE NETWORK INC. | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 568459101 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | MARINA BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56804Q201 |
| TGIC | TRIAD GUARANTY INC | 1 | $0 | 0.0% | $0.00 | $0.24 | -99.9% | COMMON STOCK | 895925105 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85254C305 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85375C119 |
| — | FONIX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34459U504 |
| — | CLAIRE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 179580204 |
| — | CALPINE CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 131347114 |
| — | HANCOCK FABRICS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 409900107 |
| — | SWISHER HYGIENE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870808102 |
| — | WW INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | $7.00 | — | COMMON STOCK | 98262P101 |
| — | FORUM ENERGY TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34984V100 |
| — | IDEARC INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | SENSEONICS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81727U105 |
| — | AEROPOSTALE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007865108 |
| DXYN | DIXIE GROUP INC | 1 | $0 | 0.0% | $0.00 | $0.70 | -14.1% | COMMON STOCK | 255519100 |
| — | ASKMENOW INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045188109 |
| — | PIONEER SVGS BK | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 723876108 |
| — | NATURAL RES & LD DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638889105 |
| — | K MART CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482584109 |
| — | TWL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87309T200 |
| — | GULFMARK OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 402629208 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R409 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $0.00 | +333509.4% | COMMON STOCK | 33708M206 |
| — | AT&T LATIN AMERICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04649A106 |
| — | NORANDA ALUMINIUM HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65542W107 |
| — | SVB FINANCIAL | 2 | $0 | 0.0% | $0.00 | $117.21 | — | COMMON STOCK | 78486Q101 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R102 |