Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	3,979,802	$694M	3.8%	$174.40 *	$95.01	+96.4%	COMMON STOCK	67066G104
AAPL	APPLE INC	2,331,979	$592M	3.3%	$253.79 *	$106.85	+146.0%	COMMON STOCK	037833100
JPM	JPMORGAN CHASE & CO	1,888,094	$555M	3.1%	$294.16 *	$58.74	+430.2%	COM	46625H100
GOOGL	ALPHABET INC	1,830,956	$527M	2.9%	$287.56 *	$136.13	+137.5%	COMMON STOCK	02079K305
MSFT	MICROSOFT CORP	1,322,685	$490M	2.7%	$370.17 *	$108.49	+300.6%	COMMON STOCK	594918104
VEA	VANGUARD	7,342,294	$470M	2.6%	$64.08	$47.84	—	EXCHANGE TRADED	921943858
IVV	ISHARES TR	677,106	$442M	2.4%	$653.21	$539.99	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	1,342,757	$416M	2.3%	$309.51 *	$179.63	+86.0%	COM	11135F101
AMZN	AMAZON.COM INC	1,593,858	$332M	1.8%	$208.27 *	$143.24	+58.4%	COMMON STOCK	023135106
XOM	EXXON MOBIL CORP	1,938,768	$329M	1.8%	$169.66 *	$84.06	+65.1%	COM	30231G102
IJH	ISHARES TR	4,670,654	$315M	1.7%	$67.53	$80.57	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,168,014	$270M	1.5%	$124.31	$104.14	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	2,079,345	$258M	1.4%	$124.28	$65.27	+87.0%	COMMON STOCK	931142103
LLY	ELI LILLY & CO	260,694	$240M	1.3%	$919.77 *	$172.90	+505.6%	COM	532457108
SPY	STATE STREET	348,862	$227M	1.3%	$650.34	$309.80	—	EXCHANGE TRADED	78462F103
META	META PLATFORMS INC	370,937	$212M	1.2%	$572.13 *	$353.10	+85.7%	COMMON STOCK	30303M102
COST	COSTCO WHOLESALE CORPORATION	208,614	$208M	1.1%	$996.43 *	$229.83	+319.3%	COM	22160K105
MUSA	MURPHY USA INC	414,718	$205M	1.1%	$493.97 *	$412.77	+0.0%	COMMON STOCK	626755102
RTX	RTX CORP	1,025,805	$198M	1.1%	$192.90	$115.12	+70.8%	COMMON STOCK	75513E101
NFLX	NETFLIX INC	1,903,327	$183M	1.0%	$96.15 *	$100.50	-16.6%	COMMON STOCK	64110L106
GE	GE AEROSPACE	602,287	$171M	0.9%	$283.77 *	$119.19	+166.9%	COM NEW	369604301
ABBV	ABBVIE INC	745,449	$162M	0.9%	$217.49 *	$113.62	+95.9%	COMMON STOCK	00287Y109
V	VISA INC	535,251	$162M	0.9%	$302.24 *	$122.86	+167.9%	COMMON STOCK	92826C839
ADI	ANALOG DEVICES INC	504,391	$160M	0.9%	$318.14	$77.05	+310.3%	COMMON STOCK	032654105
VWO	VANGUARD	2,948,105	$159M	0.9%	$54.05	$45.24	—	EXCHANGE TRADED	922042858
IVW	ISHARES TR	1,374,865	$156M	0.9%	$113.11	$77.46	—	S&P 500 GRWT ETF	464287309
HBAN	HUNTINGTON BANCSHARES INC	9,890,235	$155M	0.9%	$15.65 *	$11.51	+55.5%	COM	446150104
AEP	AMERICAN ELECTRIC POWER	1,176,671	$154M	0.9%	$131.08 *	$85.09	+41.7%	COMMON STOCK	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	319,533	$153M	0.8%	$479.20 *	$296.48	+66.4%	CL B NEW	084670702
IEI	ISHARES TR	1,273,655	$151M	0.8%	$118.60	$119.05	—	3 7 YR TREAS BD	464288661
ISRG	INTUITIVE SURGICAL INC	303,726	$140M	0.8%	$460.99 *	$336.61	+54.8%	COMMON STOCK	46120E602
GS	GOLDMAN SACHS GROUP INC	159,388	$135M	0.7%	$846.00 *	$639.96	+45.7%	COM	38141G104
CB	CHUBB LTD SWITZ	403,370	$131M	0.7%	$325.93 *	$156.45	+102.1%	COM	H1467J104
PH	PARKER HANNIFIN CORP	143,884	$129M	0.7%	$895.24 *	$250.43	+282.5%	COMMON STOCK	701094104
SPSB	STATE STREET	4,170,948	$125M	0.7%	$30.07	$30.22	—	EXCHANGE TRADED	78464A474
VCIT	VANGUARD	1,498,006	$124M	0.7%	$82.75	$84.22	—	EXCHANGE TRADED	92206C870
EMR	EMERSON ELEC CO	927,038	$121M	0.7%	$131.02 *	$74.53	+99.2%	COM	291011104
TJX	TJX COMPANIES INC	740,170	$118M	0.7%	$159.70 *	$89.94	+71.5%	COMMON STOCK	872540109
ORLY	O'REILLY AUTOMOTIVE INC	1,252,225	$116M	0.6%	$92.31 *	$88.94	+6.8%	COMMON STOCK	67103H107
VLO	VALERO ENERGY CORP	462,802	$114M	0.6%	$247.08 *	$60.19	+215.8%	COMMON STOCK	91913Y100
FELC	FIDELITY	3,139,394	$114M	0.6%	$36.27	$36.27	—	EXCHANGE TRADED	316092113
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330,273	$112M	0.6%	$337.95	$278.40	—	COMMON STOCK-FO	874039100
AMD	ADVANCED MICRO DEVICES	537,335	$109M	0.6%	$203.43 *	$150.51	+47.3%	COMMON STOCK	007903107
IVE	ISHARES TR	514,240	$109M	0.6%	$211.15	$133.99	—	S&P 500 VAL ETF	464287408
FMDE	FIDELITY	2,912,385	$105M	0.6%	$35.96	$32.27	—	EXCHANGE TRADED	31609A503
LIN	LINDE PLC	210,113	$104M	0.6%	$495.76 *	$369.48	+24.5%	COMMON STOCK-FO	G54950103
EFA	ISHARES TR	1,068,468	$104M	0.6%	$97.13	$70.18	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	423,736	$104M	0.6%	$244.44 *	$107.52	+111.9%	COM	478160104
MGC	VANGUARD	436,080	$103M	0.6%	$236.35	$235.89	—	EXCHANGE TRADED	921910873
CVX	CHEVRON CORPORATION	485,239	$100M	0.6%	$206.90 *	$88.99	+93.1%	COM	166764100
SYK	STRYKER CORP	302,400	$99.37M	0.5%	$328.59 *	$259.77	+40.4%	COMMON STOCK	863667101
VOO	VANGUARD	163,884	$97.93M	0.5%	$597.55	$453.99	—	EXCHANGE TRADED	922908363
PG	PROCTER & GAMBLE CO	675,518	$97.57M	0.5%	$144.44 *	$106.95	+41.9%	COMMON STOCK	742718109
DGRW	WISDOMTREE	1,098,933	$96.53M	0.5%	$87.84	$84.92	—	EXCHANGE TRADED	97717X669
CAT	CATERPILLAR INC	136,140	$96.45M	0.5%	$708.46 *	$163.14	+319.5%	COM	149123101
ORCL	ORACLE CORPORATION	640,552	$94.23M	0.5%	$147.11 *	$105.37	+61.0%	COMMON STOCK	68389X105
PANW	PALO ALTO NETWORKS INC	584,250	$93.67M	0.5%	$160.32 *	$174.24	-1.2%	COMMON STOCK	697435105
NEE	NEXTERA ENERGY INC	981,650	$91.18M	0.5%	$92.88 *	$58.34	+49.4%	COMMON STOCK	65339F101
ROK	ROCKWELL AUTOMATION, INC	250,549	$89.92M	0.5%	$358.88 *	$237.53	+72.7%	COMMON STOCK	773903109
BSX	BOSTON SCIENTIFIC CORP	1,405,328	$88.19M	0.5%	$62.75 *	$62.97	+36.3%	COMMON STOCK	101137107
FBCG	FIDELITY	1,725,961	$86.51M	0.5%	$50.12	$50.12	—	EXCHANGE TRADED	316092352
ATO	ATMOS ENERGY CORP	467,982	$86.45M	0.5%	$184.72 *	$119.76	+43.2%	COMMON STOCK	049560105
GLW	CORNING INC	632,793	$86.04M	0.5%	$135.97 *	$70.58	+58.2%	COMMON STOCK	219350105
MCD	MCDONALDS CORP	275,098	$85.5M	0.5%	$310.79 *	$196.13	+61.8%	COM	580135101
INTC	INTEL CORP	1,912,229	$84.39M	0.5%	$44.13 *	$24.59	+88.8%	COM	458140100
AMAT	APPLIED MATERIALS INC	216,750	$74.08M	0.4%	$341.79 *	$254.60	+28.3%	COMMON STOCK	038222105
MTB	M & T BANK CORP	358,149	$74.04M	0.4%	$206.72 *	$147.89	+49.5%	COMMON STOCK	55261F104
RWO	STATE STREET	1,596,276	$73.06M	0.4%	$45.77	$44.83	—	EXCHANGE TRADED	78463X749
MUR	MURPHY OIL CORP	1,746,497	$72.04M	0.4%	$41.25 *	$31.76	+0.0%	COMMON STOCK	626717102
PLTR	PALANTIR TECHNOLOGIES INC	472,148	$69.07M	0.4%	$146.28 *	$155.10	-0.6%	COMMON STOCK	69608A108
IGLB	ISHARES	1,384,658	$68.72M	0.4%	$49.63	$49.63	—	EXCHANGE TRADED	464289511
GOOG	ALPHABET INC	235,873	$67.66M	0.4%	$286.86 *	$122.46	+164.3%	COMMON STOCK	02079K107
ANET	ARISTA NETWORKS INC	543,700	$66.76M	0.4%	$122.78 *	$108.67	+24.3%	COMMON STOCK	040413205
PEP	PEPSICO INC	409,477	$63.59M	0.4%	$155.29	$105.32	+46.9%	COMMON STOCK	713448108
HD	HOME DEPOT INC	186,405	$61.31M	0.3%	$328.89 *	$104.13	+262.0%	COM	437076102
ULTA	ULTA BEAUTY INC	114,591	$59.9M	0.3%	$522.71 *	$530.60	+26.3%	COMMON STOCK	90384S303
CSCO	CISCO SYS INC	761,728	$59.1M	0.3%	$77.59	$35.67	+118.4%	COM	17275R102
DOL	WISDOMTREE	858,025	$58.33M	0.3%	$67.99	$42.90	—	EXCHANGE TRADED	97717W794
SLB	SLB LTD	1,108,000	$56.94M	0.3%	$51.39 *	$36.60	+32.0%	COMMON STOCK	806857108
CRWD	CROWDSTRIKE HLDGS INC	141,641	$55.3M	0.3%	$390.41 *	$358.27	+20.3%	CL A	22788C105
NOW	SERVICENOW INC	522,451	$54.62M	0.3%	$104.55 *	$159.87	-24.2%	COMMON STOCK	81762P102
SPTM	STATE STREET	690,245	$54.57M	0.3%	$79.06	$64.15	—	EXCHANGE TRADED	78464A805
USB	U S BANCORP	1,004,540	$52.25M	0.3%	$52.01 *	$40.00	+41.6%	COMMON STOCK	902973304
KO	COCA COLA CO	685,162	$52.11M	0.3%	$76.05	$45.85	+63.1%	COM	191216100
FBND	FIDELITY MERRIMACK STR TR	1,128,005	$51.46M	0.3%	$45.62	$46.84	—	TOTAL BD ETF	316188309
LRCX	LAM RESEARCH CORP	239,833	$51.24M	0.3%	$213.66 *	$89.44	+152.6%	COM NEW	512807306
IWF	ISHARES TR	119,629	$51.01M	0.3%	$426.40	$285.72	—	RUS 1000 GRW ETF	464287614
BKNG	BOOKING HOLDINGS INC	12,114	$51M	0.3%	$4210.30 *	$3117.88	+53.4%	COM	09857L108
DVY	ISHARES TR	329,415	$49.88M	0.3%	$151.41	$111.88	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	133,190	$49.51M	0.3%	$371.75 *	$241.52	+76.4%	COMMON STOCK	88160R101
QCOM	QUALCOMM INC	375,113	$48.31M	0.3%	$128.78 *	$147.83	+4.1%	COMMON STOCK	747525103
SNOW	SNOWFLAKE INC	318,174	$47.99M	0.3%	$150.82 *	$184.12	+5.6%	COMMON STOCK	833445109
DLR	DIGITAL REALTY	263,134	$47.42M	0.3%	$180.21 *	$158.43	-2.1%	COMMON STOCK	253868103
AMT	AMERICAN TOWER CORP	268,210	$46.29M	0.3%	$172.58	$168.13	+4.0%	COMMON STOCK	03027X100
MRK	MERCK & CO INC	382,962	$46.07M	0.3%	$120.29 *	$68.93	+65.8%	COMMON STOCK	58933Y105
TXN	TEXAS INSTRUMENTS INC	237,284	$46.07M	0.3%	$194.14 *	$70.42	+192.9%	COMMON STOCK	882508104
IWR	ISHARES TR	462,633	$44.98M	0.2%	$97.23	$75.23	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	74,342	$44.93M	0.2%	$604.39	$343.47	+74.9%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	184,533	$44.73M	0.2%	$242.39 *	$134.84	+110.6%	COM	459200101
ABT	ABBOTT LABORATORIES	404,946	$41.58M	0.2%	$102.67 *	$59.15	+95.1%	COMMON STOCK	002824100
ADP	AUTOMATIC DATA PROCESSING	204,602	$41.57M	0.2%	$203.18 *	$142.84	+68.6%	COMMON STOCK	053015103
BLK	BLACKROCK INC	43,185	$41.53M	0.2%	$961.69 *	$991.05	+10.7%	COM	09290D101
ITW	ILLINOIS TOOL WORKS	155,494	$40.47M	0.2%	$260.29 *	$95.62	+185.8%	COMMON STOCK	452308109
TIP	ISHARES	365,517	$40.34M	0.2%	$110.36	$116.64	—	EXCHANGE TRADED	464287176
IWM	ISHARES TR	162,600	$40.32M	0.2%	$248.00	$178.28	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES	357,314	$38.94M	0.2%	$108.99	$112.48	—	EXCHANGE TRADED	464287242
VZ	VERIZON COMMUNICATIONS	768,429	$38.58M	0.2%	$50.20 *	$36.68	+19.5%	COMMON STOCK	92343V104
HYG	ISHARES	481,173	$38.28M	0.2%	$79.56	$80.60	—	EXCHANGE TRADED	464288513
PM	PHILIP MORRIS INTL INC	229,341	$37.92M	0.2%	$165.34 *	$99.50	+76.8%	COMMON STOCK	718172109
AXP	AMERICAN EXPRESS	117,220	$35.46M	0.2%	$302.48 *	$120.90	+194.6%	COMMON STOCK	025816109
EEM	ISHARES	607,043	$34.47M	0.2%	$56.79	$49.81	—	EXCHANGE TRADED	464287234
QQQ	INVESCO QQQ TR	59,427	$34.3M	0.2%	$577.18	$430.25	—	UNIT SER 1	46090E103
VO	VANGUARD	115,308	$33.11M	0.2%	$287.18	$268.98	—	EXCHANGE TRADED	922908629
TMO	THERMO FISHER SCIENTIFIC INC	67,021	$32.94M	0.2%	$491.52 *	$284.83	+101.7%	COMMON STOCK	883556102
LOW	LOWES COS INC	139,325	$32.92M	0.2%	$236.28 *	$162.33	+67.3%	COM	548661107
MA	MASTERCARD INCORPORATED	65,087	$32.52M	0.2%	$499.66 *	$228.45	+136.0%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	246,576	$32.29M	0.2%	$130.94 *	$79.57	+51.9%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	204,010	$32.1M	0.2%	$157.35 *	$25.45	+539.9%	COMMON STOCK	172062101
WEC	WEC ENERGY GROUP INC	273,517	$31.67M	0.2%	$115.77 *	$75.25	+46.1%	COMMON STOCK	92939U106
SHOP	SHOPIFY INC	263,383	$31.24M	0.2%	$118.62 *	$32.41	+321.1%	COMMON STOCK-FO	82509L107
VB	VANGUARD	118,565	$31.05M	0.2%	$261.92	$246.07	—	EXCHANGE TRADED	922908751
KRE	STATE STREET	465,720	$30.34M	0.2%	$65.15	$52.47	—	COMMON STOCK	78464A698
ACWX	ISHARES TR	440,482	$30.16M	0.2%	$68.47	$68.46	—	MSCI ACWI EX US	464288240
KMI	KINDER MORGAN INC DEL	887,490	$29.76M	0.2%	$33.53 *	$28.56	+4.2%	COM	49456B101
MU	MICRON TECHNOLOGY	87,884	$29.69M	0.2%	$337.84 *	$115.20	+236.0%	COMMON STOCK	595112103
ECL	ECOLAB INC	111,341	$29.62M	0.2%	$266.02 *	$132.93	+115.3%	COM	278865100
HON	HONEYWELL INTL INC	130,829	$29.57M	0.2%	$226.03	$94.01	+140.3%	COM	438516106
PRU	PRUDENTIAL FINANCIAL INC	300,589	$29.36M	0.2%	$97.69 *	$96.02	+11.8%	COMMON STOCK	744320102
TMUS	T-MOBILE US INC	136,982	$28.77M	0.2%	$210.03 *	$130.46	+53.5%	COMMON STOCK	872590104
SO	SOUTHERN CO	283,206	$27.34M	0.2%	$96.52 *	$66.50	+34.6%	COMMON STOCK	842587107
DE	DEERE & CO	47,549	$26.78M	0.1%	$563.30 *	$233.01	+136.6%	COM	244199105
SHW	SHERWIN-WILLIAMS CO	81,642	$26.17M	0.1%	$320.55 *	$290.81	+22.2%	COMMON STOCK	824348106
UNP	UNION PACIFIC CORP	105,479	$25.59M	0.1%	$242.62	$110.99	+119.2%	COMMON STOCK	907818108
MUB	ISHARES	240,941	$25.58M	0.1%	$106.15	$110.07	—	EXCHANGE TRADED	464288414
AFL	AFLAC INC	230,549	$25.29M	0.1%	$109.71	$52.65	+111.2%	COMMON STOCK	001055102
CTVA	CORTEVA INC	300,798	$25.18M	0.1%	$83.71 *	$46.23	+57.4%	COMMON STOCK	22052L104
SDY	STATE STREET	172,271	$25.14M	0.1%	$145.94	$78.55	—	EXCHANGE TRADED	78464A763
DES	WISDOMTREE	699,258	$25.13M	0.1%	$35.94	$32.60	—	EXCHANGE TRADED	97717W604
PLD	PROLOGIS INC	189,489	$25.05M	0.1%	$132.18 *	$73.45	+75.7%	COMMON STOCK	74340W103
BYLD	ISHARES	1,093,589	$24.64M	0.1%	$22.53	$22.91	—	EXCHANGE TRADED	46434V787
ETN	EATON CORP PLC	68,753	$24.59M	0.1%	$357.67	$157.81	+124.1%	SHS	G29183103
FISV	FISERV INC	433,130	$24.17M	0.1%	$55.80 *	$93.74	-31.8%	COM	337738108
XLK	STATE STREET	181,848	$24.17M	0.1%	$132.90	$103.65	—	EXCHANGE TRADED	81369Y803
KLAC	KLA CORP	16,199	$23.85M	0.1%	$1472.41	$149.08	+880.7%	COM NEW	482480100
IWB	ISHARES TR	66,767	$23.81M	0.1%	$356.56	$250.65	—	RUS 1000 ETF	464287622
GSY	INVESCO	457,764	$22.94M	0.1%	$50.12	$49.80	—	EXCHANGE TRADED	46090A887
GEV	GE VERNOVA INC	26,251	$22.91M	0.1%	$872.90 *	$166.17	+343.5%	COM	36828A101
ACN	ACCENTURE PLC	114,693	$22.74M	0.1%	$198.29 *	$126.41	+100.3%	COMMON STOCK-FO	G1151C101
EA	ELECTRONIC ARTS INC	110,491	$22.53M	0.1%	$203.87	$142.96	+41.7%	COMMON STOCK	285512109
VTI	VANGUARD	68,958	$22.12M	0.1%	$320.81	$241.26	—	EXCHANGE TRADED	922908769
MDT	MEDTRONIC PLC	252,962	$21.92M	0.1%	$86.65 *	$85.74	+16.1%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	360,484	$21.86M	0.1%	$60.65 *	$48.80	+17.7%	COM	110122108
BND	VANGUARD	285,057	$20.99M	0.1%	$73.64	$74.14	—	EXCHANGE TRADED	921937835
PFE	PFIZER INC	709,343	$19.92M	0.1%	$28.08 *	$23.05	+13.6%	COMMON STOCK	717081103
MBB	ISHARES TR	207,921	$19.74M	0.1%	$94.95	$99.95	—	MBS ETF	464288588
O	REALTY INCOME CORP	322,444	$19.73M	0.1%	$61.18 *	$50.96	+12.5%	COMMON STOCK	756109104
MDY	STATE STREET	31,409	$19.37M	0.1%	$616.76	$266.05	—	EXCHANGE TRADED	78467Y107
ICF	ISHARES TR	306,934	$19M	0.1%	$61.89	$61.41	—	SELECT US REIT	464287564
DON	WISDOMTREE	357,562	$18.79M	0.1%	$52.54	$47.81	—	EXCHANGE TRADED	97717W505
SYY	SYSCO CORP	260,296	$18.57M	0.1%	$71.33 *	$59.76	+37.6%	COMMON STOCK	871829107
JEPI	J P MORGAN EXCHANGE TRADED F	319,712	$18.12M	0.1%	$56.68	$56.85	—	EQUITY PREMIUM	46641Q332
IAU	ISHARES	202,928	$17.89M	0.1%	$88.16	$37.10	—	EXCHANGE TRADED	464285204
MS	MORGAN STANLEY	107,478	$17.69M	0.1%	$164.57 *	$104.03	+72.7%	COMMON STOCK	617446448
TFC	TRUIST FINANCIAL CORPORATION	384,255	$17.66M	0.1%	$45.97 *	$49.86	+2.6%	COMMON STOCK	89832Q109
EQIX	EQUINIX INC	17,881	$17.53M	0.1%	$980.24 *	$256.69	+197.7%	COMMON STOCK	29444U700
SHY	ISHARES	210,534	$17.38M	0.1%	$82.57	$84.90	—	EXCHANGE TRADED	464287457
PNC	PNC FINANCIAL SERVICES	83,184	$17.31M	0.1%	$208.09 *	$98.00	+129.5%	COMMON STOCK	693475105
JMUB	JPMORGAN	339,078	$16.95M	0.1%	$49.99	$50.18	—	EXCHANGE TRADED	46641Q647
AMGN	AMGEN INC	47,872	$16.84M	0.1%	$351.85	$146.69	+138.4%	COMMON STOCK	031162100
BAC	BANK AMERICA CORP	340,169	$16.58M	0.1%	$48.75 *	$43.94	+22.1%	COM	060505104
FDX	FEDEX CORP	44,358	$15.8M	0.1%	$356.18 *	$304.59	+11.3%	COM	31428X106
EOG	EOG RES INC	108,862	$15.74M	0.1%	$144.57 *	$107.20	+4.6%	COM	26875P101
IDV	ISHARES TR	368,855	$15.7M	0.1%	$42.56	$30.01	—	INTL SEL DIV ETF	464288448
CL	COLGATE PALMOLIVE CO	178,380	$15.2M	0.1%	$85.23 *	$67.55	+31.4%	COM	194162103
Q	QNITY ELECTRONICS INC.	130,726	$15.08M	0.1%	$115.38 *	$101.21	0.0%	COMMON STOCK	74743L100
FLOT	ISHARES TR	295,247	$15.04M	0.1%	$50.95	$50.90	—	FLTG RATE NT ETF	46429B655
TRV	TRAVELERS COS INC	51,522	$15.03M	0.1%	$291.68	$97.16	+196.9%	COMMON STOCK	89417E109
COP	CONOCOPHILLIPS	112,686	$14.87M	0.1%	$132.00 *	$61.86	+65.9%	COM	20825C104
GLD	SPDR GOLD TRUST	33,796	$14.54M	0.1%	$430.29	$211.23	—	EXCHANGE TRADED	78463V107
SPGI	S&P GLOBAL INC	32,697	$13.91M	0.1%	$425.34 *	$215.46	+125.2%	COMMON STOCK	78409V104
AGG	ISHARES TR	138,499	$13.75M	0.1%	$99.27	$104.46	—	CORE US AGGBD ET	464287226
DOW	DOW INC	328,126	$13.67M	0.1%	$41.65 *	$47.25	-38.5%	COMMON STOCK	260557103
GD	GENERAL DYNAMICS CORP	39,610	$13.59M	0.1%	$343.22 *	$276.17	+28.4%	COM	369550108
APH	AMPHENOL CORP	107,016	$13.52M	0.1%	$126.35 *	$70.23	+108.5%	COMMON STOCK	032095101
UNH	UNITEDHEALTH GROUP INC	49,929	$13.51M	0.1%	$270.59 *	$196.26	+57.3%	COMMON STOCK	91324P102
MDLZ	MONDELEZ INTERNATIONAL INC	233,625	$13.47M	0.1%	$57.64	$52.23	+11.3%	COMMON STOCK	609207105
PGX	INVESCO	1,219,965	$13.27M	0.1%	$10.88	$14.80	—	EXCHANGE TRADED	46138E511
FFLC	FIDELITY	258,464	$13.26M	0.1%	$51.29	$44.03	—	EXCHANGE TRADED	316092360
DELL	DELL TECHNOLOGIES INC	79,945	$13.12M	0.1%	$164.13 *	$118.38	+0.5%	CL C	24703L202
KMB	KIMBERLY-CLARK CORP	135,538	$13.08M	0.1%	$96.47 *	$88.34	+16.7%	COMMON STOCK	494368103
NOC	NORTHROP GRUMMAN CORP	19,074	$13.01M	0.1%	$682.24	$374.48	+79.9%	COMMON STOCK	666807102
VRTX	VERTEX PHARMACEUTICAL INC	29,123	$13M	0.1%	$446.54 *	$342.62	+36.5%	COMMON STOCK	92532F100
CWI	STATE STREET	354,915	$12.99M	0.1%	$36.59	$28.46	—	EXCHANGE TRADED	78463X848
IEFA	ISHARES	142,559	$12.91M	0.1%	$90.53	$87.29	—	EXCHANGE TRADED	46432F842
SPG	SIMON PROPERTY GROUP INC	68,047	$12.69M	0.1%	$186.53	$113.17	+62.6%	COMMON STOCK	828806109
AWK	AMERICAN WATER WORKS CO INC	93,063	$12.66M	0.1%	$136.09 *	$117.78	+9.4%	COMMON STOCK	030420103
DD	DUPONT DE NEMOURS INC	273,936	$12.55M	0.1%	$45.80	$29.21	+57.9%	COMMON STOCK	26614N102
IGSB	ISHARES	234,466	$12.32M	0.1%	$52.56	$66.05	—	EXCHANGE TRADED	464288646
CRM	SALESFORCE INC	65,767	$12.28M	0.1%	$186.67 *	$252.57	-14.6%	COMMON STOCK	79466L302
T	AT&T INC	420,445	$12.19M	0.1%	$28.99 *	$17.76	+45.0%	COMMON STOCK	00206R102
NKE	NIKE INC	229,843	$12.14M	0.1%	$52.82 *	$66.51	-3.8%	COMMON STOCK	654106103
CWB	STATE STREET	129,761	$11.88M	0.1%	$91.52	$52.02	—	EXCHANGE TRADED	78464A359
IYW	ISHARES TR	64,472	$11.7M	0.1%	$181.42	$117.73	—	U.S. TECH ETF	464287721
JEPQ	J P MORGAN EXCHANGE TRADED F	210,073	$11.66M	0.1%	$55.52	$55.53	—	NASDAQ EQT PREM	46654Q203
VNQ	VANGUARD	129,853	$11.52M	0.1%	$88.70	$85.69	—	EXCHANGE TRADED	922908553
QSR	RESTAURANT BRANDS INTERN	150,935	$11.15M	0.1%	$73.90 *	$68.39	+0.0%	COMMON STOCK-FO	76131D103
MO	ALTRIA GROUP INC	165,646	$10.93M	0.1%	$65.99 *	$34.42	+83.1%	COMMON STOCK	02209S103
EW	EDWARDS LIFESCIENCES CORP	136,185	$10.91M	0.1%	$80.08 *	$64.50	+27.0%	COMMON STOCK	28176E108
GILD	GILEAD SCIENCES INC	78,113	$10.89M	0.1%	$139.37	$66.60	+107.8%	COM	375558103
TTE	TOTAL FINA ELF SA	119,472	$10.87M	0.1%	$90.98 *	$71.53	0.0%	COMMON STOCK-FO	F92124100
ZTS	ZOETIS INC	90,315	$10.68M	0.1%	$118.21 *	$145.74	-13.6%	COMMON STOCK	98978V103
GLBE	GLOBAL-E ONLINE LTD	345,170	$10.65M	0.1%	$30.85 *	$28.16	+28.6%	COMMON STOCK-FO	M5216V106
IJK	ISHARES TR	105,308	$10.6M	0.1%	$100.62	$86.62	—	S&P MC 400GR ETF	464287606
ALL	ALLSTATE CORP	50,140	$10.4M	0.1%	$207.34 *	$111.14	+82.6%	COMMON STOCK	020002101
WM	WASTE MANAGEMENT INC	44,967	$10.33M	0.1%	$229.79	$112.20	+101.5%	COMMON STOCK	94106L109
HLT	HILTON WORLDWIDE HOLDINGS INC	33,941	$10.32M	0.1%	$304.08	$156.64	+94.8%	COMMON STOCK	43300A203
MPC	MARATHON PETE CORP	42,195	$10.3M	0.1%	$244.18 *	$81.11	+127.7%	COM	56585A102
TTAN	SERVICETITAN INC.	161,052	$10.22M	0.1%	$63.46 *	$109.72	-26.4%	COMMON STOCK	81764X103
NTR	NUTRIEN LTD	132,825	$10.02M	0.1%	$75.46 *	$68.06	+0.1%	COMMON STOCK-FO	67077M108
CMG	CHIPOTLE MEXICAN GRILL	312,776	$10.01M	0.1%	$32.01 *	$61.53	-37.0%	COMMON STOCK	169656105
BEN	FRANKLIN RESOURCES INC	423,363	$10M	0.1%	$23.62 *	$26.35	+0.0%	COM	354613101
CMI	CUMMINS INC	18,449	$9.926M	0.1%	$538.02 *	$377.78	+52.3%	COM	231021106
DHR	DANAHER CORP DEL	51,730	$9.808M	0.1%	$189.60 *	$214.13	+4.9%	COM	235851102
COF	CAPITAL ONE FINL CORP	52,471	$9.572M	0.1%	$182.43 *	$135.26	+65.0%	COM	14040H105
MCK	MCKESSON CORP	11,029	$9.544M	0.1%	$865.36	$507.67	+72.4%	COM	58155Q103
VTV	VANGUARD	48,610	$9.537M	0.1%	$196.20	$124.46	—	EXCHANGE TRADED	922908744
MMM	3M COMPANY	65,663	$9.536M	0.1%	$145.23 *	$85.93	+90.8%	COMMON STOCK	88579Y101
EQT	EQT CORP	147,697	$9.399M	0.1%	$63.64 *	$51.20	+8.0%	COMMON STOCK	26884L109
HEI/A	HEICO CORP	43,965	$9.281M	0.1%	$211.09 *	$100.68	+157.7%	COMMON STOCK	422806208
EMN	EASTMAN CHEMICAL CO	121,482	$9.272M	0.1%	$76.32 *	$77.64	-6.3%	COMMON STOCK	277432100
IWD	ISHARES TR	42,974	$9.182M	0.1%	$213.67	$166.24	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHERN CORP	31,977	$9.177M	0.1%	$287.00 *	$151.14	+97.3%	COMMON STOCK	655844108
UPS	UNITED PARCEL SERVICE	92,323	$9.083M	0.1%	$98.38 *	$110.69	-0.7%	COMMON STOCK	911312106
DIS	DISNEY WALT CO	93,856	$9.046M	0.0%	$96.38 *	$100.07	+9.4%	COM	254687106
COLB	COLUMBIA BKG SYS INC	328,350	$9.007M	0.0%	$27.43 *	$29.89	+0.2%	COM	197236102
TROW	PRICE T ROWE GROUP INC	98,969	$8.921M	0.0%	$90.14 *	$99.95	+1.3%	COMMON STOCK	74144T108
ESOA	ENERGY SERVICES OF AMERICA	663,588	$8.713M	0.0%	$13.13 *	$6.69	+57.0%	COMMON STOCK	29271Q103
VUG	VANGUARD	19,712	$8.61M	0.0%	$436.79	$221.04	—	EXCHANGE TRADED	922908736
KNTK	KINETIK HOLDINGS INC	177,490	$8.592M	0.0%	$48.41 *	$40.25	+0.0%	COMMON STOCK	02215L209
VIG	VANGUARD	39,676	$8.533M	0.0%	$215.06	$134.01	—	EXCHANGE TRADED	921908844
SIRI	SIRIUSXM HOLDINGS INC	366,762	$8.465M	0.0%	$23.08 *	$20.95	-0.1%	COMMON STOCK	829933100
AL	AIR LEASE CORP	127,256	$8.264M	0.0%	$64.94	$31.89	+102.3%	COMMON STOCK	00912X302
MAR	MARRIOTT INTERNATIONAL INC	25,186	$8.238M	0.0%	$327.07	$116.66	+183.5%	COMMON STOCK	571903202
PFF	ISHARES	268,263	$8.134M	0.0%	$30.32	$36.16	—	EXCHANGE TRADED	464288687
CEG	CONSTELLATION ENERGY CORP	28,345	$7.915M	0.0%	$279.25 *	$241.78	+24.6%	COM	21037T109
LW	LAMB WESTON HLDGS INC	185,384	$7.834M	0.0%	$42.26 *	$64.81	-29.5%	COM	513272104
RSP	INVESCO	40,505	$7.774M	0.0%	$191.92	$180.92	—	EXCHANGE TRADED	46137V357
GFL	GFL ENVIRONMENTAL INC	186,050	$7.762M	0.0%	$41.72 *	$32.29	+32.9%	COMMON STOCK-FO	36168Q104
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	170,675	$7.653M	0.0%	$44.84 *	$26.33	+84.1%	COMMON STOCK	98983L108
BKR	BAKER HUGHES, A GE COMPANY	125,249	$7.646M	0.0%	$61.05 *	$35.35	+58.6%	COMMON STOCK	05722G100
SLV	ISHARES SILVER TR	111,359	$7.588M	0.0%	$68.14	$31.52	—	ISHARES	46428Q109
MTN	VAIL RESORTS INC	58,759	$7.54M	0.0%	$128.32 *	$137.88	-0.0%	COMMON STOCK	91879Q109
PWR	QUANTA SERVICES INC	13,671	$7.506M	0.0%	$549.02 *	$410.45	+18.5%	COMMON STOCK	74762E102
PSX	PHILLIPS 66	39,729	$7.238M	0.0%	$182.18 *	$57.29	+156.8%	COMMON STOCK	718546104
FHI	FEDERATED HERMES INC	125,301	$7.106M	0.0%	$56.71 *	$53.54	0.0%	CL B	314211103
NUE	NUCOR CORP	41,584	$7.032M	0.0%	$169.10 *	$65.19	+173.8%	COMMON STOCK	670346105
IEMG	ISHARES INC	100,417	$7.004M	0.0%	$69.75	$68.11	—	CORE MSCI EMKT	46434G103
DEM	WISDOMTREE	140,914	$7.002M	0.0%	$49.69	$43.02	—	EXCHANGE TRADED	97717W315
CHD	CHURCH & DWIGHT CO INC	74,068	$6.912M	0.0%	$93.32	$75.42	+25.7%	COMMON STOCK	171340102
TGT	TARGET CORP	56,913	$6.898M	0.0%	$121.20 *	$124.43	-12.2%	COMMON STOCK	87612E106
VGT	VANGUARD	9,597	$6.696M	0.0%	$697.72	$436.17	—	EXCHANGE TRADED	92204A702
TLT	ISHARES	77,194	$6.692M	0.0%	$86.69	$94.19	—	EXCHANGE TRADED	464287432
DPZ	DOMINOS PIZZA INC	18,636	$6.686M	0.0%	$358.79 *	$402.62	-0.4%	COM	25754A201
FITB	FIFTH THIRD BANCORP	142,904	$6.639M	0.0%	$46.46 *	$26.54	+93.2%	COMMON STOCK	316773100
VOOG	VANGUARD	16,238	$6.62M	0.0%	$407.69	$257.94	—	EXCHANGE TRADED	921932505
OKTA	OKTA INC	80,993	$6.375M	0.0%	$78.71 *	$121.38	-29.0%	COMMON STOCK	679295105
VEU	VANGUARD	83,207	$6.249M	0.0%	$75.10	$57.22	—	EXCHANGE TRADED	922042775
NVS	NOVARTIS AG	40,680	$6.214M	0.0%	$152.75	$116.58	—	COMMON STOCK-FO	66987V109
KOP	KOPPERS HOLDINGS INC	157,099	$6.077M	0.0%	$38.68 *	$32.22	-4.1%	COMMON STOCK	50060P106
RHHBY	ROCHE HLDGS AG BASEL	122,990	$6.021M	0.0%	$48.95	$48.95	—	SPONSORED ADR	771195104
IWP	ISHARES TR	46,843	$6.002M	0.0%	$128.12	$114.26	—	RUS MD CP GR ETF	464287481
WTW	WILLIS TOWERS WATSON PLC	20,626	$5.996M	0.0%	$290.70 *	$234.69	+34.2%	COMMON STOCK-FO	G96629103
OWL	BLUE OWL CAPITAL INC	650,662	$5.941M	0.0%	$9.13 *	$13.21	+3.9%	COMMON STOCK	09581B103
MRSH	MARSH & MCLENNAN COS INC	33,941	$5.887M	0.0%	$173.45 *	$64.88	+179.5%	COMMON STOCK	571748102
PGR	PROGRESSIVE CORP	29,681	$5.884M	0.0%	$198.24 *	$117.19	+76.4%	COMMON STOCK	743315103
OEF	ISHARES	18,358	$5.839M	0.0%	$318.07	$149.48	—	EXCHANGE TRADED	464287101
IJJ	ISHARES TR	42,775	$5.668M	0.0%	$132.50	$114.58	—	S&P MC 400VL ETF	464287705
AMP	AMERIPRISE FINANCIAL INC	12,742	$5.663M	0.0%	$444.40 *	$414.63	+20.7%	COMMON STOCK	03076C106
D	DOMINION ENERGY INC	88,091	$5.446M	0.0%	$61.82	$45.70	+34.8%	COM	25746U109
SRE	SEMPRA ENERGY	55,981	$5.44M	0.0%	$97.17 *	$56.96	+57.2%	COMMON STOCK	816851109
EPD	ENTERPRISE PRODS PARTNERS L	142,929	$5.408M	0.0%	$37.84	$31.72	—	COM	293792107
XLF	STATE STREET	109,261	$5.394M	0.0%	$49.37	$33.91	—	EXCHANGE TRADED	81369Y605
CUBE	CUBESMART	146,011	$5.351M	0.0%	$36.65	$36.69	—	COM	229663109
AVB	AVALONBAY COMMUNITIES INC	32,472	$5.304M	0.0%	$163.35 *	$188.92	-4.5%	COMMON STOCK	053484101
WFC	WELLS FARGO & CO	65,788	$5.237M	0.0%	$79.61 *	$43.90	+105.1%	COMMON STOCK	949746101
PYPL	PAYPAL HOLDINGS INC	115,786	$5.237M	0.0%	$45.23 *	$49.36	+1.4%	COMMON STOCK	70450Y103
BA	BOEING CO	26,305	$5.235M	0.0%	$199.03 *	$187.09	+27.5%	COM	097023105
APD	AIR PRODUCTS & CHEMICALS	17,728	$5.15M	0.0%	$290.49 *	$149.39	+81.7%	COMMON STOCK	009158106
APO	APOLLO GLOBAL MGMT INC.	45,649	$5.086M	0.0%	$111.42 *	$133.51	-0.1%	COMMON STOCK	03769M106
KR	THE KROGER CO	69,831	$5.053M	0.0%	$72.36 *	$39.97	+61.6%	COMMON STOCK	501044101
SBUX	STARBUCKS CORP	54,745	$4.905M	0.0%	$89.59 *	$88.59	+5.7%	COMMON STOCK	855244109
INTU	INTUIT	11,266	$4.871M	0.0%	$432.38 *	$262.65	+89.4%	COM	461202103
COR	CENCORA INC	15,354	$4.823M	0.0%	$314.14 *	$97.64	+261.6%	COMMON STOCK	03073E105
RDIV	INVESCO EXCH TRADED FD TR II	85,120	$4.738M	0.0%	$55.66	$55.66	—	S&P ULTRA DIVIDE	46138G656
HPQ	HP INC	240,318	$4.617M	0.0%	$19.21 *	$20.49	-3.5%	COM	40434L105
CSX	CSX CORP	112,168	$4.604M	0.0%	$41.05 *	$26.18	+47.1%	COMMON STOCK	126408103
VOYA	VOYA FINANCIAL INC	66,693	$4.556M	0.0%	$68.32 *	$75.35	0.0%	COM	929089100
SHEL	SHELL PLC	46,562	$4.33M	0.0%	$93.00	$56.38	—	COMMON STOCK-FO	780259305
SPYM	STATE STREET	55,917	$4.28M	0.0%	$76.54	$70.86	—	EXCHANGE TRADED	78464A854
ADBE	ADOBE SYSTEMS INC	17,424	$4.235M	0.0%	$243.08 *	$352.45	-17.8%	COMMON STOCK	00724F101
SCHW	SCHWAB (CHARLES) CORP	44,829	$4.213M	0.0%	$93.98 *	$72.53	+38.1%	COMMON STOCK	808513105
BP	BP PLC	89,633	$4.213M	0.0%	$47.00	$41.92	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORP	144,698	$4.154M	0.0%	$28.71 *	$36.75	-18.8%	COMMON STOCK	20030N101
VCSH	VANGUARD	51,384	$4.073M	0.0%	$79.27	$81.58	—	EXCHANGE TRADED	92206C409
VYM	VANGUARD	27,356	$4.051M	0.0%	$148.10	$111.18	—	EXCHANGE TRADED	921946406
VXUS	VANGUARD	52,071	$4.015M	0.0%	$77.11	$65.28	—	EXCHANGE TRADED	921909768
IWO	ISHARES TR	12,767	$4.006M	0.0%	$313.81	$257.46	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES	33,640	$3.985M	0.0%	$118.45	$98.86	—	EXCHANGE TRADED	464287879
PEG	PUBLIC SERVICE ENTERPRISE	49,223	$3.985M	0.0%	$80.95	$70.66	+15.4%	COMMON STOCK	744573106
DOV	DOVER CORP	19,065	$3.974M	0.0%	$208.45 *	$46.27	+364.0%	COMMON STOCK	260003108
RF	REGIONS FINANCIAL	151,484	$3.957M	0.0%	$26.12 *	$23.39	+23.9%	COMMON STOCK	7591EP100
DTE	DTE ENERGY CO	26,855	$3.927M	0.0%	$146.22 *	$110.14	+24.2%	COM	233331107
HYS	PIMCO	42,042	$3.921M	0.0%	$93.27	$98.02	—	EXCHANGE TRADED	72201R783
DIA	STATE STREET	8,297	$3.843M	0.0%	$463.19	$268.72	—	EXCHANGE TRADED	78467X109
VGSH	VANGUARD	64,955	$3.802M	0.0%	$58.54	$59.75	—	EXCHANGE TRADED	92206C102
GTLB	GITLAB INC	174,896	$3.785M	0.0%	$21.64 *	$47.36	-30.6%	COMMON STOCK	37637K108
JCI	JOHNSON CONTROLS INTERNATIONAL	28,502	$3.732M	0.0%	$130.95 *	$83.02	+51.8%	COMMON STOCK-FO	G51502105
RDVI	FIRST TR EXCHANGE-TRADED FD	145,345	$3.714M	0.0%	$25.55	$25.55	—	FT VEST RIS	33738D879
XMMO	INVESCO	24,196	$3.509M	0.0%	$145.02	$103.23	—	EXCHANGE TRADED	46137V464
XLE	STATE STREET	56,550	$3.464M	0.0%	$61.26	$60.52	—	COMMON STOCK	81369Y506
EXC	EXELON CORP	70,172	$3.44M	0.0%	$49.02 *	$35.69	+26.5%	COMMON STOCK	30161N101
DHI	D.R. HORTON INC	24,717	$3.392M	0.0%	$137.22 *	$73.79	+111.3%	COMMON STOCK	23331A109
GPC	GENUINE PARTS CO	31,776	$3.36M	0.0%	$105.75 *	$83.30	+60.3%	COMMON STOCK	372460105
LHX	L3HARRIS TECHNOLOGIES INC	9,617	$3.319M	0.0%	$345.15	$203.84	+68.3%	COM	502431109
ATI	ATI INC	22,699	$3.302M	0.0%	$145.46 *	$25.10	+424.5%	COMMON STOCK	01741R102
XLI	STATE STREET	20,300	$3.283M	0.0%	$161.73	$93.86	—	COMMON STOCK	81369Y704
C	CITIGROUP INC	28,922	$3.28M	0.0%	$113.41 *	$79.05	+47.0%	COM NEW	172967424
BALL	BALL CORP	55,371	$3.273M	0.0%	$59.11	$60.05	+0.4%	COMMON STOCK	058498106
KVYO	KLAVIYO INC	166,501	$3.24M	0.0%	$19.46 *	$29.98	-23.9%	COMMON STOCK	49845K101
CNI	CANADIAN NATL RAILWAY	31,358	$3.223M	0.0%	$102.77	$48.50	+110.5%	COMMON STOCK-FO	136375102
FCX	FREEPORT-MCMORAN INC	54,383	$3.197M	0.0%	$58.78 *	$31.83	+92.0%	COMMON STOCK	35671D857
IWS	ISHARES TR	21,735	$3.168M	0.0%	$145.74	$118.52	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD	14,520	$3.154M	0.0%	$217.25	$198.81	—	EXCHANGE TRADED	922908611
HEDJ	WISDOMTREE	59,598	$3.117M	0.0%	$52.30	$51.27	—	EXCHANGE TRADED	97717X701
EFG	ISHARES	27,861	$3.103M	0.0%	$111.37	$94.87	—	EXCHANGE TRADED	464288885
VYMI	VANGUARD	32,643	$3.076M	0.0%	$94.24	$85.98	—	EXCHANGE TRADED	921946794
ICE	INTERCONTINENTAL EXCHANGE IN	19,517	$3.07M	0.0%	$157.28 *	$111.74	+47.7%	COM	45866F104
IWN	ISHARES TR	15,876	$3.01M	0.0%	$189.59	$150.32	—	RUS 2000 VAL ETF	464287630
SPYG	STATE STREET	30,436	$2.98M	0.0%	$97.91	$98.79	—	EXCHANGE TRADED	78464A409
FENI	FIDELITY	78,671	$2.927M	0.0%	$37.20	$29.56	—	EXCHANGE TRADED	31609A404
MCO	MOODY'S CORPORATION	6,704	$2.925M	0.0%	$436.25 *	$162.89	+200.6%	COMMON STOCK	615369105
EFV	ISHARES	39,016	$2.901M	0.0%	$74.35	$49.51	—	EXCHANGE TRADED	464288877
IJT	ISHARES TR	19,918	$2.882M	0.0%	$144.71	$131.95	—	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.0%	$718140.00 *	$509220.97	+45.4%	CL A	084670108
CARR	CARRIER GLOBAL CORP	50,959	$2.87M	0.0%	$56.31 *	$24.88	+139.8%	COMMON STOCK	14448C104
DRI	DARDEN RESTAURANTS INC	14,559	$2.854M	0.0%	$196.04 *	$173.37	+19.6%	COM	237194105
XLU	STATE STREET	61,629	$2.828M	0.0%	$45.89	$51.40	—	COMMON STOCK	81369Y886
VRT	VERTIV HOLDINGS CO	11,073	$2.775M	0.0%	$250.58 *	$107.75	+85.5%	COMMON STOCK	92537N108
HMC	HONDA MOTOR CO LTD	113,896	$2.769M	0.0%	$24.31	$24.32	—	ADR ECH CNV IN 3	438128308
BX	THE BLACKSTONE GROUP INC	24,027	$2.763M	0.0%	$114.99 *	$101.11	+39.3%	COMMON STOCK	09260D107
VBK	VANGUARD	9,141	$2.763M	0.0%	$302.25	$254.83	—	EXCHANGE TRADED	922908595
XLY	STATE STREET	24,665	$2.688M	0.0%	$108.98	$144.34	—	EXCHANGE TRADED	81369Y407
MET	METLIFE INC	37,928	$2.682M	0.0%	$70.72 *	$51.52	+50.3%	COMMON STOCK	59156R108
BSCS	INVESCO	128,744	$2.629M	0.0%	$20.42	$20.16	—	EXCHANGE TRADED	46138J643
RYN	RAYONIER INC	126,689	$2.612M	0.0%	$20.62	$20.71	—	COMMON STOCK	754907103
IDU	ISHARES	22,250	$2.583M	0.0%	$116.11	$97.71	—	EXCHANGE TRADED	464287697
HCA	HCA HOLDINGS INC	5,439	$2.574M	0.0%	$473.24 *	$227.52	+118.9%	COMMON STOCK	40412C101
IBIT	ISHARES BITCOIN TRUST ETF	66,125	$2.541M	0.0%	$38.42	$46.28	—	SHS BEN INT	46438F101
BSCU	INVESCO	151,149	$2.527M	0.0%	$16.72	$16.74	—	EXCHANGE TRADED	46138J460
ROST	ROSS STORES INC	11,422	$2.474M	0.0%	$216.63 *	$86.64	+122.0%	COMMON STOCK	778296103
STZ	CONSTELLATION BRANDS INC	16,284	$2.442M	0.0%	$149.99 *	$216.80	-28.1%	CL A	21036P108
EBAY	EBAY INC.	26,830	$2.442M	0.0%	$91.02	$48.79	+83.1%	COM	278642103
SPYV	STATE STREET	43,082	$2.438M	0.0%	$56.58	$56.61	—	EXCHANGE TRADED	78464A508
YUM	YUM BRANDS INC	15,669	$2.436M	0.0%	$155.48	$64.75	+143.0%	COMMON STOCK	988498101
PPG	PPG INDUSTRIES INC	22,766	$2.433M	0.0%	$106.88 *	$86.07	+35.8%	COMMON STOCK	693506107
UTHR	UNITED THERAPEUTICS CORP	4,090	$2.425M	0.0%	$592.98 *	$478.25	+0.5%	COMMON STOCK	91307C102
CAG	CONAGRA FOODS INC	152,471	$2.397M	0.0%	$15.72 *	$25.29	-28.8%	COMMON STOCK	205887102
SNPS	SYNOPSYS INC	6,033	$2.392M	0.0%	$396.48 *	$458.12	+3.0%	COMMON STOCK	871607107
RNST	RENASANT CORP	65,517	$2.367M	0.0%	$36.13 *	$38.40	+0.0%	COMMON STOCK	75970E107
OMC	OMNICOM GROUP	31,328	$2.359M	0.0%	$75.31	$65.06	+17.7%	COMMON STOCK	681919106
BSCT	INVESCO	126,246	$2.356M	0.0%	$18.66	$18.48	—	EXCHANGE TRADED	46138J577
IWY	ISHARES	9,156	$2.278M	0.0%	$248.84	$61.53	—	EXCHANGE TRADED	464289438
XEL	XCEL ENERGY INC	28,649	$2.276M	0.0%	$79.44 *	$50.90	+51.6%	COMMON STOCK	98389B100
WMB	WILLIAMS COS INC	30,867	$2.246M	0.0%	$72.78 *	$44.34	+49.6%	COMMON STOCK	969457100
BSCR	INVESCO	112,331	$2.205M	0.0%	$19.63	$19.29	—	EXCHANGE TRADED	46138J783
SPBW	ALLIANZIM	80,642	$2.195M	0.0%	$27.22	$26.73	—	EXCHANGE TRADED	00888H463
LYV	LIVE NATION ENTERTAINMENT IN	14,375	$2.192M	0.0%	$152.51 *	$142.70	+3.9%	COM	538034109
SPEM	STATE STREET	46,521	$2.182M	0.0%	$46.91	$42.62	—	COMMON STOCK	78463X509
TT	TRANE TECHNOLOGIES	5,235	$2.182M	0.0%	$416.74	$216.62	+94.9%	COMMON STOCK-FO	G8994E103
IDXX	IDEXX LABS INC	3,837	$2.156M	0.0%	$561.89 *	$382.73	+75.1%	COMMON STOCK	45168D104
XLV	STATE STREET	14,661	$2.149M	0.0%	$146.61	$118.70	—	EXCHANGE TRADED	81369Y209
TWI	TITAN INTERNATIONAL INC	310,161	$2.143M	0.0%	$6.91 *	$10.60	-8.7%	COMMON STOCK	88830M102
IYF	ISHARES	18,062	$2.125M	0.0%	$117.66	$99.54	—	EXCHANGE TRADED	464287788
GWW	GRAINGER W W INC	1,947	$2.124M	0.0%	$1090.81	$561.41	+95.0%	COMMON STOCK	384802104
ROP	ROPER TECHNOLOGIES INC	5,934	$2.1M	0.0%	$353.86 *	$403.86	-6.4%	COMMON STOCK	776696106
ET	ENERGY TRANSFER L P	108,677	$2.097M	0.0%	$19.30	$16.85	—	COM UT LTD PTN	29273V100
CAH	CARDINAL HEALTH INC	9,752	$2.061M	0.0%	$211.31	$53.07	+305.7%	COMMON STOCK	14149Y108
WES	WESTERN GAS EQUITY PARTNERS LP	49,999	$2.058M	0.0%	$41.17	$41.17	—	COMMON STOCK	958669103
GSK	GSK PLC	37,145	$2.05M	0.0%	$55.19	$48.71	—	SPONSORED ADR	37733W204
CI	THE CIGNA GROUP	7,679	$2.048M	0.0%	$266.75 *	$225.88	+24.3%	COMMON STOCK	125523100
ETR	ENTERGY CORP NEW	18,179	$2.043M	0.0%	$112.36 *	$73.14	+33.1%	COM	29364G103
MHO	M/I HOMES INC	16,535	$2.025M	0.0%	$122.45 *	$30.72	+348.9%	COMMON STOCK	55305B101
QUAL	ISHARES TR	10,436	$2.002M	0.0%	$191.81	$165.66	—	MSCI USA QLT FCT	46432F339
EFIV	STATE STREET	31,595	$1.993M	0.0%	$63.08	$64.18	—	EXCHANGE TRADED	78468R531
XLC	STATE STREET	17,893	$1.984M	0.0%	$110.86	$80.09	—	EXCHANGE TRADED	81369Y852
MAS	MASCO CORP	32,737	$1.976M	0.0%	$60.37 *	$34.28	+106.0%	COMMON STOCK	574599106
NDAQ	NASDAQ INC	23,095	$1.961M	0.0%	$84.89 *	$49.38	+85.8%	COMMON STOCK	631103108
WELL	WELLTOWER INC	9,897	$1.957M	0.0%	$197.71 *	$109.64	+70.5%	COMMON STOCK	95040Q104
ED	CONSOLIDATED EDISON INC	17,187	$1.945M	0.0%	$113.18 *	$62.99	+67.2%	COMMON STOCK	209115104
UFPI	UFP INDUSTRIES INC	20,747	$1.911M	0.0%	$92.12 *	$106.52	-0.2%	COMMON STOCK	90278Q108
BSCV	INVESCO	115,023	$1.893M	0.0%	$16.46	$16.59	—	EXCHANGE TRADED	46138J429
EVR	EVERCORE INC	6,314	$1.885M	0.0%	$298.51 *	$347.53	+1.2%	CLASS A	29977A105
FNV	FRANCO NEV CORP	7,601	$1.878M	0.0%	$247.05	$224.16	+9.6%	COM	351858105
MLM	MARTIN MARIETTA MATLS INC	3,180	$1.872M	0.0%	$588.68 *	$425.09	+55.5%	COMMON STOCK	573284106
FAST	FASTENAL	40,182	$1.864M	0.0%	$46.40 *	$31.18	+42.0%	COMMON STOCK	311900104
CTAS	CINTAS CORP	10,994	$1.86M	0.0%	$169.14 *	$167.56	+15.4%	COMMON STOCK	172908105
CCI	CROWN CASTLE INC	22,747	$1.85M	0.0%	$81.31 *	$89.64	-1.1%	COMMON STOCK	22822V101
BSCQ	INVESCO	93,934	$1.835M	0.0%	$19.53	$19.15	—	EXCHANGE TRADED	46138J791
CVS	CVS HEALTH CORP	25,514	$1.832M	0.0%	$71.82 *	$59.40	+31.3%	COM	126650100
CPRT	COPART INC	54,862	$1.821M	0.0%	$33.20 *	$40.62	-3.6%	COM	217204106
SIMO	SILICON MOTION TECHNOL-ADR	16,046	$1.802M	0.0%	$112.29	$112.02	—	COMMON STOCK-FO	82706C108
PZZA	PAPA JOHN'S INTL INC	55,275	$1.791M	0.0%	$32.41 *	$35.26	-0.2%	COMMON STOCK	698813102
F	FORD MTR CO	154,981	$1.788M	0.0%	$11.54 *	$10.26	+33.9%	COM	345370860
AGEM	ABRDN FUNDS	43,797	$1.777M	0.0%	$40.56	$38.39	—	EXCHANGE TRADED	00384X301
ADM	ARCHER-DANIELS-MIDLAND CO	24,288	$1.765M	0.0%	$72.69 *	$52.83	+24.3%	COMMON STOCK	039483102
SPDW	STATE STREET	38,031	$1.736M	0.0%	$45.65	$40.06	—	EXCHANGE TRADED	78463X889
ENB	ENBRIDGE INC	31,860	$1.725M	0.0%	$54.14 *	$28.26	+71.9%	COMMON STOCK-FO	29250N105
MKC	MCCORMICK & CO INC	34,037	$1.717M	0.0%	$50.44 *	$79.46	-16.1%	COMMON STOCK	579780206
RSG	REPUBLIC SERVICES INC	7,820	$1.713M	0.0%	$219.02	$123.74	+75.0%	COMMON STOCK	760759100
FRFHF	FAIRFAX FINL HLDGS LTD	1,000	$1.702M	0.0%	$1702.00 *	$1741.93	0.0%	SUB VTG	303901102
PKG	PACKAGING CORP OF AMERICA	7,948	$1.687M	0.0%	$212.22 *	$128.48	+76.2%	COMMON STOCK	695156109
NULG	NUVEEN	18,488	$1.681M	0.0%	$90.94	$95.48	—	EXCHANGE TRADED	67092P201
USMV	ISHARES TR	18,105	$1.679M	0.0%	$92.74	$75.33	—	MSCI USA MIN VOL	46429B697
VFH	VANGUARD	13,782	$1.665M	0.0%	$120.81	$97.67	—	EXCHANGE TRADED	92204A405
CME	CME GROUP INC	5,634	$1.664M	0.0%	$295.35 *	$210.62	+37.4%	COMMON STOCK	12572Q105
AZO	AUTOZONE INC	487	$1.645M	0.0%	$3377.80 *	$920.48	+293.8%	COMMON STOCK	053332102
ELV	ELEVANCE HEALTH INC	5,602	$1.64M	0.0%	$292.75 *	$419.32	-16.2%	COMMON STOCK	036752103
VRSK	VERISK ANALYTICS INC	8,606	$1.633M	0.0%	$189.75 *	$200.17	+1.8%	COMMON STOCK	92345Y106
BAR	GRANITESHARES GOLD TRUST	35,201	$1.624M	0.0%	$46.13	$25.71	—	EXCHANGE TRADED	38748G101
VTIP	VANGUARD	32,490	$1.623M	0.0%	$49.95	$49.79	—	EXCHANGE TRADED	922020805
DFUS	DIMENSIONAL ETF TRUST	22,749	$1.613M	0.0%	$70.91	$69.38	—	US EQUITY MARKET	25434V401
CLX	CLOROX CO	15,538	$1.61M	0.0%	$103.63 *	$118.13	-3.2%	COMMON STOCK	189054109
PHM	PULTEGROUP INC	13,473	$1.585M	0.0%	$117.61 *	$86.75	+51.5%	COMMON STOCK	745867101
SPBX	ALLIANZIM	56,688	$1.529M	0.0%	$26.97	$27.06	—	EXCHANGE TRADED	00888H471
OKE	ONEOK INC	16,742	$1.513M	0.0%	$90.39 *	$61.30	+28.1%	COMMON STOCK	682680103
IVOO	VANGUARD	13,226	$1.512M	0.0%	$114.32	$125.04	—	EXCHANGE TRADED	921932885
STT	STATE STREET CORP	11,935	$1.51M	0.0%	$126.56 *	$59.46	+119.1%	COMMON STOCK	857477103
GIS	GENERAL MILLS INC	40,505	$1.508M	0.0%	$37.22 *	$49.08	-7.4%	COM	370334104
DHS	WISDOMTREE TR	13,790	$1.506M	0.0%	$109.22	$109.22	—	US HIGH DIVIDEND	97717W208
BSV	VANGUARD	19,177	$1.504M	0.0%	$78.41	$80.23	—	EXCHANGE TRADED	921937827
PPL	PPL CORPORATION	39,293	$1.501M	0.0%	$38.20 *	$27.79	+30.4%	COMMON STOCK	69351T106
IYR	ISHARES	15,781	$1.492M	0.0%	$94.56	$94.45	—	EXCHANGE TRADED	464287739
SCHD	SCHWAB	48,231	$1.48M	0.0%	$30.68	$38.77	—	EXCHANGE TRADED	808524797
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	3,741	$1.466M	0.0%	$391.76 *	$135.48	+177.9%	COMMON STOCK-FO	G7997R103
CBOE	CBOE HOLDINGS INC	5,193	$1.46M	0.0%	$281.07 *	$125.17	+117.3%	COMMON STOCK	12503M108
IUSV	ISHARES	13,914	$1.423M	0.0%	$102.25	$85.40	—	EXCHANGE TRADED	464287663
IWV	ISHARES TR	3,831	$1.42M	0.0%	$370.68	$367.78	—	RUSSELL 3000 ETF	464287689
IYJ	ISHARES	9,571	$1.412M	0.0%	$147.54	$111.02	—	EXCHANGE TRADED	464287754
DGX	QUEST DIAGNOSTICS INC	7,187	$1.409M	0.0%	$195.98 *	$112.66	+69.2%	COMMON STOCK	74834L100
IEF	ISHARES	14,650	$1.398M	0.0%	$95.44	$97.69	—	EXCHANGE TRADED	464287440
MSI	MOTOROLA SOLUTIONS INC	3,200	$1.389M	0.0%	$433.97 *	$235.31	+76.7%	COMMON STOCK	620076307
BDX	BECTON DICKINSON & CO	8,809	$1.385M	0.0%	$157.23 *	$152.49	+10.1%	COMMON STOCK	075887109
KEY	KEYCORP	68,604	$1.376M	0.0%	$20.05 *	$11.69	+85.4%	COMMON STOCK	493267108
UBER	UBER TECHNOLOGIES INC	19,082	$1.373M	0.0%	$71.93 *	$66.64	+18.1%	COMMON STOCK	90353T100
HSY	HERSHEY CO	6,575	$1.367M	0.0%	$207.89	$124.80	+64.1%	COMMON STOCK	427866108
—	BANK AMERICA CORP	1,136	$1.354M	0.0%	$1191.54	$1193.42	—	7.25%CNV PFD L	060505682
ASML	ASML HOLDING NV	1,023	$1.351M	0.0%	$1320.83	$854.27	—	COMMON STOCK-FO	N07059210
VCR	VANGUARD	3,730	$1.339M	0.0%	$359.03	$293.22	—	EXCHANGE TRADED	92204A108
UL	UNILEVER PLC	23,490	$1.338M	0.0%	$56.97	$62.52	—	COMMON STOCK-FO	904767803
LNG	CHENIERE ENERGY INC	4,708	$1.336M	0.0%	$283.76 *	$165.09	+27.1%	COM NEW	16411R208
CMS	CMS ENERGY CORP	17,165	$1.332M	0.0%	$77.58 *	$54.17	+33.2%	COMMON STOCK	125896100
ESGD	ISHARES	13,905	$1.33M	0.0%	$95.62	$76.47	—	EXCHANGE TRADED	46435G516
IYE	ISHARES	20,366	$1.319M	0.0%	$64.77	$38.21	—	EXCHANGE TRADED	464287796
MCHP	MICROCHIP TECH INC	20,288	$1.311M	0.0%	$64.61 *	$68.00	+11.4%	COMMON STOCK	595017104
CCJ	CAMECO CORP	12,062	$1.31M	0.0%	$108.61 *	$41.05	+183.3%	COMMON STOCK-FO	13321L108
HIG	HARTFORD INSURANCE GROUP INC	9,675	$1.308M	0.0%	$135.23	$70.21	+94.8%	COMMON STOCK	416515104
BK	BANK OF NEW YORK MELLON CORP	10,932	$1.297M	0.0%	$118.63	$60.12	+99.9%	COMMON STOCK	064058100
SMMD	ISHARES	16,930	$1.293M	0.0%	$76.35	$63.46	—	EXCHANGE TRADED	46435G268
DSTL	DEFIANCE	22,250	$1.288M	0.0%	$57.88	$51.39	—	EXCHANGE TRADED	26922A321
IP	INTERNATIONAL PAPER CO	35,925	$1.283M	0.0%	$35.70 *	$33.84	+29.4%	COMMON STOCK	460146103
LECO	LINCOLN ELECTRIC HOLDINGS INC	5,093	$1.269M	0.0%	$249.08 *	$152.40	+77.7%	COMMON STOCK	533900106
SCHM	SCHWAB	40,799	$1.263M	0.0%	$30.96	$36.05	—	EXCHANGE TRADED	808524508
NI	NISOURCE INC	27,027	$1.261M	0.0%	$46.66 *	$28.16	+56.2%	COMMON STOCK	65473P105
AON	AON PLC	3,885	$1.254M	0.0%	$322.68 *	$195.36	+72.0%	COMMON STOCK-FO	G0403H108
OUNZ	VANECK MERK GOLD ETF	27,816	$1.253M	0.0%	$45.05	$45.05	—	GOLD SHS	921078101
AEE	AMEREN CORPORATION	11,335	$1.246M	0.0%	$109.92 *	$67.53	+55.0%	COMMON STOCK	023608102
COO	COOPER COMPANIES INC	17,323	$1.239M	0.0%	$71.50 *	$95.97	-14.4%	COMMON STOCK	216648501
SJM	SMUCKER (J.M.) CO	12,842	$1.238M	0.0%	$96.44 *	$80.60	+29.2%	COMMON STOCK	832696405
COIN	COINBASE GLOBAL INC	7,066	$1.234M	0.0%	$174.61 *	$292.71	-31.5%	COMMON STOCK	19260Q107
SSD	SIMPSON MANUFACTURING CO INC	7,101	$1.219M	0.0%	$171.62 *	$185.20	+1.3%	COMMON STOCK	829073105
OTIS	OTIS WORLDWIDE CORP	15,618	$1.204M	0.0%	$77.08 *	$54.43	+64.5%	COMMON STOCK	68902V107
ARKK	ARK	17,667	$1.194M	0.0%	$67.59	$68.24	—	EXCHANGE TRADED	00214Q104
ANGL	VANECK	41,257	$1.185M	0.0%	$28.72	$30.61	—	EXCHANGE TRADED	92189F437
WSM	WILLIAMS-SONOMA INC	6,351	$1.158M	0.0%	$182.33 *	$195.61	+6.3%	COMMON STOCK	969904101
OXY	OCCIDENTAL PETROLEUM CORP	17,758	$1.154M	0.0%	$65.00 *	$60.54	-25.0%	COMMON STOCK	674599105
CBRE	CBRE GROUP INC	8,513	$1.153M	0.0%	$135.46 *	$82.61	+95.4%	COMMON STOCK	12504L109
NEM	NEWMONT MINING CORP	10,563	$1.143M	0.0%	$108.25 *	$49.59	+138.2%	COMMON STOCK	651639106
TER	TERADYNE INC	3,778	$1.12M	0.0%	$296.46 *	$115.24	+130.7%	COMMON STOCK	880770102
CDNS	CADENCE DESIGN SYS INC	4,027	$1.119M	0.0%	$277.87 *	$277.85	+9.2%	COMMON STOCK	127387108
WPM	WHEATON PRECIOUS METALS CORP	8,537	$1.118M	0.0%	$131.01 *	$53.35	+162.1%	COMMON STOCK-FO	962879102
BSCX	INVESCO	52,831	$1.117M	0.0%	$21.15	$21.21	—	EXCHANGE TRADED	46139W825
IYC	ISHARES	11,433	$1.108M	0.0%	$96.92	$90.30	—	EXCHANGE TRADED	464287580
ADSK	AUTODESK INC	4,612	$1.104M	0.0%	$239.40 *	$203.07	+24.9%	COMMON STOCK	052769106
AME	AMETEK INC	5,107	$1.095M	0.0%	$214.36 *	$168.72	+32.3%	COMMON STOCK	031100100
RPM	RPM INTERNATIONAL INC	10,975	$1.091M	0.0%	$99.40 *	$67.85	+65.3%	COMMON STOCK	749685103
SOLS	SOLSTICE ADVANCED MATERIALS INC.	14,249	$1.085M	0.0%	$76.16 *	$65.21	0.0%	COMMON STOCK	83443Q103
TDG	TRANSDIGM GROUP INC	934	$1.082M	0.0%	$1158.96 *	$927.42	+46.8%	COMMON STOCK	893641100
XPO	XPO INC	5,553	$1.08M	0.0%	$194.55 *	$70.15	+142.9%	COMMON STOCK	983793100
DKS	DICK'S SPORTING GOODS INC	5,444	$1.079M	0.0%	$198.29 *	$217.03	-4.2%	COMMON STOCK	253393102
CF	CF INDUSTRIES HOLD	8,290	$1.076M	0.0%	$129.84 *	$88.63	+1.6%	COM	125269100
VV	VANGUARD	3,597	$1.075M	0.0%	$298.85	$189.00	—	EXCHANGE TRADED	922908637
MPWR	MONOLITHIC POWER SYSTEMS INC	956	$1.045M	0.0%	$1093.34	$611.19	+80.7%	COMMON STOCK	609839105
CNP	CENTERPOINT ENERGY INC	24,104	$1.04M	0.0%	$43.16 *	$34.86	+14.8%	COM	15189T107
NTES	NETEASE INC	9,287	$1.04M	0.0%	$111.94	$113.22	—	COMMON STOCK-FO	64110W102
SCHX	SCHWAB	40,372	$1.035M	0.0%	$25.64	$29.00	—	EXCHANGE TRADED	808524201
PRF	INVESCO EXCHANGE TRADED FD T	21,645	$1.029M	0.0%	$47.53	$48.95	—	RAFI US 1000 ETF	46137V613
IVOV	VANGUARD	10,037	$1.023M	0.0%	$101.95	$92.04	—	EXCHANGE TRADED	921932844
FMNB	FARMERS NATL BANC CORP	76,943	$1.013M	0.0%	$13.16	$13.11	+0.9%	COMMON STOCK	309627107
BSMT	INVESCO	43,690	$1.006M	0.0%	$23.02	$23.04	—	EXCHANGE TRADED	46138J478
EE	EXCELERATE ENERGY INC	30,000	$1.003M	0.0%	$33.42 *	$36.06	0.0%	CL A COM	30069T101
BSMV	INVESCO	47,946	$1.001M	0.0%	$20.88	$20.97	—	EXCHANGE TRADED	46138J411
BSMU	INVESCO	45,759	$998K	0.0%	$21.81	$21.87	—	EXCHANGE TRADED	46138J445
SUSA	ISHARES	7,517	$993K	0.0%	$132.10	$105.10	—	EXCHANGE TRADED	464288802
PAYX	PAYCHEX INC	10,694	$985K	0.0%	$92.12 *	$76.27	+33.7%	COMMON STOCK	704326107
TSCO	TRACTOR SUPPLY COMPANY	21,711	$984K	0.0%	$45.30 *	$50.45	+4.5%	COMMON STOCK	892356106
DG	DOLLAR GEN CORP	8,275	$982K	0.0%	$118.73 *	$176.01	-16.1%	COM	256677105
VONG	VANGUARD	8,872	$973K	0.0%	$109.69	$101.23	—	EXCHANGE TRADED	92206C680
EWL	ISHARES	16,450	$967K	0.0%	$58.81	$58.82	—	EXCHANGE TRADED	464286749
RCL	ROYAL CARIBBEAN CRUISES LTD	3,497	$962K	0.0%	$275.18 *	$156.28	+97.6%	COMMON STOCK	V7780T103
ITOT	ISHARES	6,729	$958K	0.0%	$142.43	$101.15	—	EXCHANGE TRADED	464287150
SNA	SNAP-ON INC	2,620	$952K	0.0%	$363.22 *	$182.72	+103.2%	COMMON STOCK	833034101
IGF	ISHARES	14,134	$947K	0.0%	$67.00	$52.31	—	EXCHANGE TRADED	464288372
AZN	ASTRAZENECA PLC	4,790	$945K	0.0%	$197.22 *	$190.39	0.0%	COMMON STOCK-FO	G0593M107
FNDF	SCHWAB	19,272	$943K	0.0%	$48.93	$46.13	—	EXCHANGE TRADED	808524755
AES	AES CORPORATION	66,905	$943K	0.0%	$14.09 *	$17.05	-11.2%	COMMON STOCK	00130H105
BOND	PIMCO	10,206	$942K	0.0%	$92.28	$92.74	—	EXCHANGE TRADED	72201R775
AOS	SMITH (A.O.) CORP	14,271	$941K	0.0%	$65.94 *	$73.59	+0.7%	COMMON STOCK	831865209
XLP	STATE STREET	11,342	$930K	0.0%	$81.98	$62.91	—	COMMON STOCK	81369Y308
AM	ANTERO MIDSTREAM CORP	40,656	$927K	0.0%	$22.80 *	$18.96	+0.6%	COMMON STOCK	03676B102
HAL	HALLIBURTON CO	23,577	$919K	0.0%	$38.99 *	$32.49	+3.2%	COMMON STOCK	406216101
PHYS	SPROTT PHYSICAL GOLD TRUST	25,861	$917K	0.0%	$35.44	$29.73	—	EXCHANGE TRADED	85207H104
AXON	AXON ENTERPRISE INC	2,125	$902K	0.0%	$424.69 *	$221.05	+138.3%	COMMON STOCK	05464C101
VGIT	VANGUARD	15,133	$901K	0.0%	$59.55	$63.27	—	EXCHANGE TRADED	92206C706
SU	SUNCOR ENERGY INC	13,533	$895K	0.0%	$66.11 *	$27.26	+90.1%	COMMON STOCK-FO	867224107
RIO	RIO TINTO PLC	9,472	$884K	0.0%	$93.29	$84.94	—	COMMON STOCK-FO	767204100
TSN	TYSON FOODS INC	13,756	$881K	0.0%	$64.07 *	$62.44	-0.3%	COMMON STOCK	902494103
VST	VISTRA ENERGY CORP	5,809	$873K	0.0%	$150.33 *	$132.79	+22.9%	COMMON STOCK	92840M102
TRGP	TARGA RESOURCES CORP	3,469	$870K	0.0%	$250.73 *	$181.91	+10.9%	COMMON STOCK	87612G101
SEIC	SEI INVESTMENTS COMPANY	10,888	$854K	0.0%	$78.47 *	$84.11	+0.1%	COMMON STOCK	784117103
IXUS	ISHARES TR	9,831	$852K	0.0%	$86.64	$74.64	—	CORE MSCI TOTAL	46432F834
TKO	TKO GROUP HOLDINGS INC	4,202	$847K	0.0%	$201.65	$132.92	+54.7%	COMMON STOCK	87256C101
MGK	VANGUARD	2,293	$843K	0.0%	$367.44	$309.34	—	EXCHANGE TRADED	921910816
DFAC	DIMENSIONAL ETF TRUST	21,377	$831K	0.0%	$38.86	$37.91	—	US CORE EQUITY 2	25434V708
GM	GENERAL MTRS CO	11,098	$827K	0.0%	$74.50 *	$52.72	+56.0%	COM	37045V100
JAAA	JANUS HENDERSON	16,312	$822K	0.0%	$50.37	$50.37	—	EXCHANGE TRADED	47103U845
BSCW	INVESCO	39,548	$814K	0.0%	$20.59	$20.50	—	EXCHANGE TRADED	46139W858
GNTX	GENTEX CORP	37,102	$811K	0.0%	$21.85 *	$25.12	-4.3%	COM	371901109
SAN	BANCO SANTANDER SA	71,855	$811K	0.0%	$11.28	$9.05	—	ADR	05964H105
WDC	WESTERN DIGITAL CORP	2,932	$793K	0.0%	$270.49 *	$77.32	+224.9%	COMMON STOCK	958102105
VMC	VULCAN MATERIALS CO	2,905	$791K	0.0%	$272.30 *	$239.85	+27.9%	COMMON STOCK	929160109
LDUR	PIMCO	8,248	$790K	0.0%	$95.82	$95.65	—	EXCHANGE TRADED	72201R718
TEL	TE CONNECTIVITY PUBLIC LTD	3,781	$790K	0.0%	$208.95 *	$155.30	+48.0%	COMMON STOCK-FO	G87052109
A	AGILENT TECHNOLOGIES INC	6,907	$787K	0.0%	$113.98 *	$127.24	+5.9%	COMMON STOCK	00846U101
PYLD	PIMCO	29,878	$783K	0.0%	$26.20	$26.31	—	EXCHANGE TRADED	72201R585
EMXC	ISHARES	9,794	$770K	0.0%	$78.66	$63.00	—	EXCHANGE TRADED	46434G764
MLI	MUELLER INDS INC	6,942	$769K	0.0%	$110.80 *	$89.05	+39.7%	COMMON STOCK	624756102
IRM	IRON MOUNTAIN INCORPORATED	7,520	$768K	0.0%	$102.14 *	$70.83	+17.5%	COMMON STOCK	46284V101
SCIA	SCI ENGINEERED MATERIALS INC	153,756	$755K	0.0%	$4.91 *	$2.12	+163.2%	COMMON STOCK	78402S108
CIZN	CITIZENS HLDG CO MISS	83,764	$754K	0.0%	$9.00 *	$8.69	0.0%	COM	174715102
JBHT	HUNT J B TRANS SVCS INC	3,546	$751K	0.0%	$211.90	$200.73	+6.6%	COM	445658107
ESGE	ISHARES	16,520	$751K	0.0%	$45.47	$36.34	—	EXCHANGE TRADED	46434G863
JBL	JABIL INC	2,811	$747K	0.0%	$265.63 *	$44.44	+458.1%	COMMON STOCK	466313103
KKR	KKR & CO INC	8,021	$742K	0.0%	$92.50 *	$101.10	+13.5%	COMMON STOCK	48251W104
ING	ING GROEP NV	28,400	$740K	0.0%	$26.05	$12.08	—	COMMON STOCK-FO	456837103
VHT	VANGUARD	2,704	$736K	0.0%	$272.33	$255.11	—	EXCHANGE TRADED	92204A504
IUSG	ISHARES	4,737	$735K	0.0%	$155.11	$128.54	—	EXCHANGE TRADED	464287671
RKT	ROCKET COMPANIES INC	51,447	$733K	0.0%	$14.25 *	$16.98	+18.6%	COMMON STOCK	77311W101
SCHB	SCHWAB	29,141	$731K	0.0%	$25.10	$28.22	—	EXCHANGE TRADED	808524102
DFUV	DIMENSIONAL ETF TRUST	15,028	$728K	0.0%	$48.46	$48.46	—	US MKTWIDE VALUE	25434V724
THO	THOR INDS INC	9,069	$725K	0.0%	$79.89 *	$112.17	+0.8%	COMMON STOCK	885160101
WAT	WATERS CORP	2,421	$721K	0.0%	$297.80 *	$335.48	+9.4%	COMMON STOCK	941848103
EGP	EASTGROUP PPTYS INC	3,864	$715K	0.0%	$185.09	$181.84	—	COM	277276101
RGLD	ROYAL GOLD INC	2,801	$713K	0.0%	$254.49 *	$259.72	+4.0%	COMMON STOCK	780287108
HWM	HOWMET AEROSPACE INC	3,087	$711K	0.0%	$230.46	$103.66	+118.5%	COMMON STOCK	443201108
HUM	HUMANA INC	4,085	$708K	0.0%	$173.39 *	$382.47	-41.6%	COMMON STOCK	444859102
EIX	EDISON INTL	9,605	$703K	0.0%	$73.18 *	$61.46	+5.2%	COM	281020107
ACWI	ISHARES	5,007	$693K	0.0%	$138.37	$112.56	—	EXCHANGE TRADED	464288257
VTEI	VANGUARD MUN BD FDS	6,922	$692K	0.0%	$99.94	$100.01	—	INTERMEDIATE TRM	922907738
LNT	ALLIANT ENERGY CORP	9,617	$690K	0.0%	$71.76 *	$53.53	+26.3%	COMMON STOCK	018802108
ERIE	ERIE INDEMNITY CO	2,720	$684K	0.0%	$251.31 *	$91.96	+203.6%	COMMON STOCK	29530P102
OHI	OMEGA HEALTHCARE INVESTORS	15,518	$680K	0.0%	$43.82	$39.66	—	COMMON STOCK	681936100
MFC	MANULIFE FINANCIAL CORP	19,703	$679K	0.0%	$34.44 *	$21.30	+74.2%	COMMON STOCK-FO	56501R106
TRMK	TRUSTMARK CORP	16,016	$675K	0.0%	$42.14	$42.13	+0.6%	COMMON STOCK	898402102
VOE	VANGUARD	3,635	$670K	0.0%	$184.28	$139.91	—	EXCHANGE TRADED	922908512
FE	FIRST ENERGY CORP	13,204	$669K	0.0%	$50.66 *	$38.09	+23.6%	COMMON STOCK	337932107
BSCY	INVESCO	32,228	$667K	0.0%	$20.70	$20.63	—	EXCHANGE TRADED	46139W783
BSMS	INVESCO	28,244	$661K	0.0%	$23.40	$23.36	—	EXCHANGE TRADED	46138J486
PSA	PUBLIC STORAGE	2,436	$660K	0.0%	$270.88 *	$271.01	-4.6%	COMMON STOCK	74460D109
NN	NEXTNAV INC	41,000	$657K	0.0%	$16.02 *	$15.56	0.0%	COMMON STOCK	65345N106
LUV	SOUTHWEST AIRLINES CO	17,458	$656K	0.0%	$37.57 *	$43.82	+8.0%	COMMON STOCK	844741108
RRC	RANGE RESOURCES CORP	14,476	$654K	0.0%	$45.18 *	$36.46	-0.8%	COMMON STOCK	75281A109
CRH	CRH PUBLIC LTD COMPANY	6,196	$651K	0.0%	$105.12 *	$76.56	+62.4%	COMMON STOCK-FO	G25508105
IYH	ISHARES	10,566	$651K	0.0%	$61.64	$76.47	—	EXCHANGE TRADED	464287762
WBD	WARNER BROS DISCOVERY INC	23,554	$647K	0.0%	$27.46 *	$16.00	+76.5%	COMMON STOCK	934423104
CHTH	CNL HEALTHCARE PROPERTIES INC	96,236	$639K	0.0%	$6.64 *	$7.72	-41.3%	COMMON STOCK-CL	12612C108
RY	ROYAL BANK OF CANADA	3,946	$638K	0.0%	$161.78 *	$100.34	+69.4%	COMMON STOCK-FO	780087102
EFX	EQUIFAX INC	3,543	$638K	0.0%	$180.07 *	$144.05	+41.8%	COMMON STOCK	294429105
MGA	MAGNA INTL INC	11,377	$635K	0.0%	$55.81 *	$57.19	+0.1%	COMMON STOCK-FO	559222401
CHKP	CHECK POINT SOFTWARE TECH	4,416	$631K	0.0%	$142.85 *	$130.34	+35.4%	COMMON STOCK-FO	M22465104
DAL	DELTA AIRLINES INC	9,452	$628K	0.0%	$66.48 *	$45.68	+52.9%	COMMON STOCK	247361702
LKQ	LKQ CORP	20,846	$612K	0.0%	$29.37 *	$33.40	-0.4%	COM	501889208
CASY	CASEYS GENERAL STORES INC	840	$611K	0.0%	$727.86 *	$350.26	+80.2%	COMMON STOCK	147528103
VT	VANGUARD	4,389	$607K	0.0%	$138.32	$109.23	—	EXCHANGE TRADED	922042742
THC	TENET HEALTHCARE CORP	3,150	$594K	0.0%	$188.71 *	$131.87	+56.4%	COMMON STOCK	88033G407
TYL	TYLER TECHNOLOGIES INC	1,721	$589K	0.0%	$342.38 *	$401.53	-4.1%	COMMON STOCK	902252105
SMH	VANECK	1,534	$588K	0.0%	$383.40	$224.19	—	EXCHANGE TRADED	92189F676
MSCI	MSCI INC	1,087	$586K	0.0%	$539.01 *	$550.84	+3.3%	COMMON STOCK	55354G100
BN	BROOKFIELD CORP	14,352	$581K	0.0%	$40.47 *	$38.47	+21.3%	COMMON STOCK-FO	11271J107
DBC	INVESCO	19,492	$564K	0.0%	$28.95	$23.13	—	EXCHANGE TRADED	46138B103
TKR	TIMKEN CO	5,561	$559K	0.0%	$100.57 *	$58.90	+67.1%	COMMON STOCK	887389104
APP	APPLOVIN CORPORATION	1,391	$554K	0.0%	$398.00 *	$453.73	+11.8%	COMMON STOCK	03831W108
DLTR	DOLLAR TREE INC	5,019	$550K	0.0%	$109.51 *	$104.49	+22.9%	COMMON STOCK	256746108
ES	EVERSOURCE ENERGY	7,914	$548K	0.0%	$69.28	$58.29	+20.3%	COMMON STOCK	30040W108
XLB	STATE STREET	10,950	$547K	0.0%	$49.97	$66.36	—	COMMON STOCK	81369Y100
DFAS	DIMENSIONAL ETF TRUST	7,640	$543K	0.0%	$71.13	$68.04	—	US SMALL CAP ETF	25434V500
VPU	VANGUARD	2,737	$542K	0.0%	$198.14	$155.37	—	EXCHANGE TRADED	92204A876
IYK	ISHARES	7,737	$542K	0.0%	$70.03	$110.04	—	EXCHANGE TRADED	464287812
BSMW	INVESCO	21,544	$535K	0.0%	$24.85	$25.18	—	EXCHANGE TRADED	46139W833
UNM	UNUM GROUP	7,288	$532K	0.0%	$73.03 *	$75.54	+0.0%	COMMON STOCK	91529Y106
OR	OR ROYALTIES INC	13,950	$530K	0.0%	$38.02 *	$24.09	+73.8%	COMMON STOCK-FO	68390D106
REGN	REGENERON PHARMACEUTICALS	686	$530K	0.0%	$772.65	$675.35	+13.9%	COMMON STOCK	75886F107
AJG	ARTHUR J GALLAGHER & CO	2,446	$530K	0.0%	$216.58 *	$202.26	+18.9%	COMMON STOCK	363576109
TPL	TEXAS PACIFIC LAND CORP	1,081	$513K	0.0%	$474.56 *	$292.82	+27.5%	COMMON STOCK	88262P102
BSMR	INVESCO	21,547	$510K	0.0%	$23.65	$23.61	—	EXCHANGE TRADED	46138J494
B	BARRICK MINING CORPORATION	12,449	$508K	0.0%	$40.79 *	$19.82	+143.8%	COMMON STOCK-FO	06849F108
HPE	HP ENTERPRISE CO	21,325	$508K	0.0%	$23.81 *	$11.94	+84.8%	COMMON STOCK	42824C109
FANG	DIAMONDBACK ENERGY INC	2,559	$506K	0.0%	$197.79 *	$120.69	+32.4%	COMMON STOCK	25278X109
VLTO	VERALTO CORP.	5,709	$505K	0.0%	$88.42 *	$73.75	+32.2%	COMMON STOCK	92338C103
ROL	ROLLINS INC	9,395	$502K	0.0%	$53.41 *	$31.22	+98.1%	COMMON STOCK	775711104
KBE	STATE STREET	8,380	$499K	0.0%	$59.55	$37.21	—	EXCHANGE TRADED	78464A797
TPR	TAPESTRY INC	3,521	$497K	0.0%	$141.11	$60.16	+132.0%	COMMON STOCK	876030107
SNY	SANOFI	10,308	$497K	0.0%	$48.18	$49.23	—	COMMON STOCK-FO	80105N105
IQLT	ISHARES TR	10,686	$494K	0.0%	$46.23	$44.30	—	MSCI INTL QUALTY	46434V456
PCAR	PACCAR INC	4,222	$488K	0.0%	$115.50 *	$96.49	+27.5%	COMMON STOCK	693718108
FIS	FIDELITY NATL INFORMATION SV	10,379	$487K	0.0%	$46.91 *	$67.01	-15.9%	COM	31620M106
FDD	FIRST TRUST	27,013	$481K	0.0%	$17.81	$17.81	—	EXCHANGE TRADED	33735T109
BIIB	BIOGEN INC	2,607	$478K	0.0%	$183.33	$229.74	-20.2%	COMMON STOCK	09062X103
FPE	FIRST	26,701	$474K	0.0%	$17.75	$17.75	—	EXCHANGE TRADED	33739E108
SOLV	SOLVENTUM CORP.	7,241	$473K	0.0%	$65.30 *	$66.84	+17.3%	COMMON STOCK	83444M101
HOOD	ROBINHOOD MARKETS INC	6,798	$471K	0.0%	$69.30 *	$68.49	+39.8%	COMMON STOCK	770700102
GDLC	GRAYSCALE DIGITAL LARGE CAP FUND	15,566	$469K	0.0%	$30.10	$58.50	—	EXCHANGE TRADED	G40705108
NDSN	NORDSON CORP	1,753	$466K	0.0%	$266.06 *	$158.32	+75.1%	COMMON STOCK	655663102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,651	$466K	0.0%	$282.37 *	$166.79	+36.8%	COMMON STOCK	49338L103
FHN	FIRST HORIZON CORPORATION	20,436	$465K	0.0%	$22.76 *	$24.40	+1.3%	COM	320517105
VOT	VANGUARD	1,800	$463K	0.0%	$257.35	$232.80	—	EXCHANGE TRADED	922908538
XYL	XYLEM INC	3,876	$463K	0.0%	$119.50 *	$66.06	+106.6%	COMMON STOCK	98419M100
PCG	PG & E CORP	26,320	$462K	0.0%	$17.57 *	$16.33	+0.4%	COMMON STOCK	69331C108
CCL	CARNIVAL CORPORATION	17,837	$462K	0.0%	$25.88 *	$21.20	+46.4%	COMMON STOCK	143658300
GRMN	GARMIN LTD	1,980	$459K	0.0%	$232.01 *	$153.29	+39.9%	COMMON STOCK-FO	H2906T109
NXPI	NXP SEMICONDUCTORS NV	2,333	$459K	0.0%	$196.86 *	$164.98	+42.1%	COMMON STOCK-FO	N6596X109
EVRG	EVERGY INC	5,595	$458K	0.0%	$81.92 *	$61.41	+25.8%	COMMON STOCK	30034W106
HYXF	ISHARES	9,882	$458K	0.0%	$46.31	$44.94	—	EXCHANGE TRADED	46435G441
VOX	VANGUARD	2,534	$456K	0.0%	$179.84	$146.29	—	EXCHANGE TRADED	92204A884
SIL	GLOBAL	5,052	$455K	0.0%	$90.08	$90.02	—	EXCHANGE TRADED	37954Y848
GEHC	GE HEALTHCARE TECHNOLOGIES INC	6,393	$455K	0.0%	$71.18 *	$73.95	+11.2%	COMMON STOCK	36266G107
CTRA	COTERRA ENERGY INC	12,921	$454K	0.0%	$35.14 *	$23.56	+20.2%	COMMON STOCK	127097103
DGRO	ISHARES	6,468	$454K	0.0%	$70.18	$61.38	—	EXCHANGE TRADED	46434V621
CFG	CITIZENS FINL GROUP INC	7,560	$453K	0.0%	$59.97 *	$52.59	+20.0%	COM	174610105
RJF	RAYMOND JAMES FINANCIAL INC	3,124	$452K	0.0%	$144.79 *	$86.73	+90.7%	COMMON STOCK	754730109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,967	$449K	0.0%	$90.42	$97.55	-6.0%	COMMON STOCK	98956P102
NVO	NOVO NORDISK	12,217	$449K	0.0%	$36.75	$92.71	—	COMMON STOCK-FO	670100205
SHV	ISHARES	4,057	$448K	0.0%	$110.39	$110.49	—	EXCHANGE TRADED	464288679
DFIV	DIMENSIONAL ETF TRUST	8,479	$448K	0.0%	$52.78	$52.78	—	INTERNATNAL VAL	25434V807
RMD	RESMED INC	1,988	$446K	0.0%	$224.48 *	$217.42	+17.7%	COMMON STOCK	761152107
NIC	NICOLET BANKSHARES INC	3,000	$446K	0.0%	$148.62 *	$70.79	+102.9%	COMMON STOCK	65406E102
ICLR	ICON PLC	4,026	$446K	0.0%	$110.66 *	$159.16	-1.8%	SHS	G4705A100
XLRE	STATE STREET	10,634	$434K	0.0%	$40.83	$42.86	—	EXCHANGE TRADED	81369Y860
YUMC	YUM CHINA HOLDING INC	8,897	$434K	0.0%	$48.78 *	$39.72	+29.8%	COMMON STOCK	98850P109
BG	BUNGE GLOBAL S.A.	3,407	$433K	0.0%	$127.16 *	$85.81	+30.6%	COMMON STOCK-FO	H11356104
INCM	FRANKLIN	14,940	$430K	0.0%	$28.75	$28.75	—	EXCHANGE TRADED	35473P439
SNDK	SANDISK CORP	673	$428K	0.0%	$635.34 *	$184.23	+180.4%	COMMON STOCK	80004C200
FEX	FIRST	3,484	$425K	0.0%	$121.93	$103.61	—	EXCHANGE TRADED	33734K109
URI	UNITED RENTALS INC	581	$423K	0.0%	$728.57 *	$538.81	+63.8%	COMMON STOCK	911363109
BTI	BRITISH AMERICAN TOB-SP ADR	7,208	$421K	0.0%	$58.47	$48.35	—	COMMON STOCK-FO	110448107
LYB	LYONDELLBASELL INDUSTRIES NV	5,195	$419K	0.0%	$80.56 *	$55.32	-5.3%	SHS - A -	N53745100
BBWI	BATH & BODY WORKS INC	22,246	$415K	0.0%	$18.67 *	$59.63	-62.4%	COMMON STOCK	070830104
NUGT	DIREXION	2,201	$414K	0.0%	$188.25	$44.80	—	EXCHANGE TRADED	25460G781
BNDX	VANGUARD	8,552	$411K	0.0%	$48.05	$50.86	—	EXCHANGE TRADED	92203J407
VEEV	VEEVA SYSTEMS INC	2,331	$409K	0.0%	$175.66 *	$210.48	-3.1%	COMMON STOCK	922475108
CIEN	CIENA CORPORATION	1,046	$406K	0.0%	$388.23 *	$134.16	+101.9%	COMMON STOCK	171779309
ABNB	AIRBNB INC	3,208	$405K	0.0%	$126.28 *	$133.70	-3.2%	COMMON STOCK	009066101
PMBS	PIMCO	8,120	$403K	0.0%	$49.60	$49.23	—	EXCHANGE TRADED	72201R569
COHR	COHERENT CORP	1,689	$402K	0.0%	$238.21 *	$110.70	+92.7%	COMMON STOCK	19247G107
OGE	OGE ENERGY CORP	8,365	$401K	0.0%	$47.96 *	$41.77	+6.4%	COMMON STOCK	670837103
MASI	MASIMO CORP	2,251	$400K	0.0%	$177.87 *	$144.29	+0.6%	COM	574795100
HUBB	HUBBELL INC	815	$400K	0.0%	$490.73	$228.04	+117.2%	COMMON STOCK	443510607
ON	ON SEMICONDUCTOR CORP	6,457	$400K	0.0%	$61.92 *	$50.74	+26.4%	COMMON STOCK	682189105
JHMU	JOHN HANCOCK EXCHANGE TRADED	15,400	$400K	0.0%	$25.96	$25.96	—	DYNAMIC MUNICIP	47804J743
NRG	NRG ENERGY INC	2,726	$398K	0.0%	$146.14 *	$127.26	+24.5%	COMMON STOCK	629377508
VIS	VANGUARD	1,273	$397K	0.0%	$312.22	$205.46	—	EXCHANGE TRADED	92204A603
FSMD	FIDELITY	8,879	$397K	0.0%	$44.72	$41.80	—	EXCHANGE TRADED	316092527
REET	ISHARES	15,767	$397K	0.0%	$25.15	$25.04	—	EXCHANGE TRADED	46434V647
CLOA	ISHARES	7,639	$396K	0.0%	$51.84	$51.82	—	EXCHANGE TRADED	092528504
EPP	ISHARES	7,421	$394K	0.0%	$53.14	$44.76	—	EXCHANGE TRADED	464286665
BRO	BROWN & BROWN INC	6,036	$394K	0.0%	$65.21 *	$90.95	-18.4%	COMMON STOCK	115236101
DMBS	DOUBLELINE	7,944	$392K	0.0%	$49.38	$49.53	—	EXCHANGE TRADED	25861R402
AMLP	ALPS	7,427	$391K	0.0%	$52.64	$35.93	—	EXCHANGE TRADED	00162Q452
LEN	LENNAR CORP	4,496	$390K	0.0%	$86.84 *	$111.81	+2.4%	COMMON STOCK	526057104
MNST	MONSTER BEVERAGE CORPORATION	5,385	$390K	0.0%	$72.46 *	$55.14	+46.2%	COMMON STOCK	61174X109
VDE	VANGUARD	2,244	$388K	0.0%	$173.04	$111.46	—	EXCHANGE TRADED	92204A306
GUNR	FLEXSHARES	7,001	$386K	0.0%	$55.16	$36.36	—	EXCHANGE TRADED	33939L407
VDC	VANGUARD	1,678	$377K	0.0%	$224.59	$179.99	—	EXCHANGE TRADED	92204A207
WY	WEYERHAEUSER CO	15,382	$376K	0.0%	$24.43 *	$26.31	-9.5%	COMMON STOCK	962166104
GDX	VANECK	4,094	$376K	0.0%	$91.77	$37.06	—	EXCHANGE TRADED	92189F106
SCZ	ISHARES	4,788	$375K	0.0%	$78.41	$68.29	—	EXCHANGE TRADED	464288273
TRMB	TRIMBLE INC	5,729	$374K	0.0%	$65.23 *	$71.36	-0.5%	COMMON STOCK	896239100
FFDF	FFD FINANCIAL CORP	8,400	$370K	0.0%	$44.00 *	$29.77	+28.7%	COMMON STOCK	30243C107
MKL	MARKEL GROUP INC	191	$366K	0.0%	$1914.05 *	$1598.29	+30.0%	COMMON STOCK	570535104
DFAX	DIMENSIONAL ETF TRUST	10,721	$364K	0.0%	$33.97	$33.97	—	WORLD EX US CORE	25434V880
IWL	ISHARES	2,256	$362K	0.0%	$160.48	$61.30	—	EXCHANGE TRADED	464289446
NFG	NATIONAL FUEL GAS CO NJ	3,848	$362K	0.0%	$93.96 *	$53.55	+56.1%	COMMON STOCK	636180101
WAB	WABTEC CORP	1,445	$361K	0.0%	$249.91 *	$149.63	+59.7%	COMMON STOCK	929740108
WPC	WP CAREY INC	5,179	$352K	0.0%	$67.96	$68.11	—	COMMON STOCK	92936U109
FTNT	FORTINET INC	4,294	$351K	0.0%	$81.72 *	$84.88	-5.8%	COMMON STOCK	34959E109
EL	ESTEE LAUDER CO INC	4,887	$351K	0.0%	$71.77 *	$137.77	-18.8%	COMMON STOCK	518439104
SIEGY	SIEMENS AG	2,849	$347K	0.0%	$121.88	$82.67	—	COMMON STOCK-FO	826197501
LPLA	LPL FINANCIAL HOLDINGS INC	1,154	$347K	0.0%	$300.83 *	$346.27	+3.1%	COMMON STOCK	50212V100
DDOG	DATADOG INC	2,938	$347K	0.0%	$118.05 *	$135.58	-8.6%	COMMON STOCK	23804L103
BWXT	BWX TECHNOLOGIES INC	1,685	$345K	0.0%	$204.49	$102.32	+98.4%	COMMON STOCK	05605H100
SPOT	SPOTIFY TECHNOLOGY SA	708	$343K	0.0%	$484.91 *	$432.98	+14.9%	COMMON STOCK-FO	L8681T102
AMX	AMERICA MOVIL SAB DE C.V.	13,438	$342K	0.0%	$25.48	$20.43	—	COMMON STOCK-FO	02390A101
MDU	MDU RES GROUP	16,512	$342K	0.0%	$20.72	$13.90	+46.5%	COMMON STOCK	552690109
VSCO	VICTORIA'S SECRECT & CO	7,368	$342K	0.0%	$46.36 *	$51.08	+17.8%	COMMON STOCK	926400102
BLD	TOPBUILD CORP.	969	$340K	0.0%	$351.30 *	$214.34	+129.5%	COMMON STOCK	89055F103
BIV	VANGUARD	4,407	$340K	0.0%	$77.18	$85.39	—	EXCHANGE TRADED	921937819
ALK	ALASKA AIR GROUP	9,224	$339K	0.0%	$36.78 *	$52.30	+0.4%	COMMON STOCK	011659109
BIPC	BROOKFIELD INFRASTRUCTURE CORPOR	8,581	$339K	0.0%	$39.52 *	$40.67	+15.6%	COMMON STOCK-FO	11276H106
FBIN	FORTUNE BRANDS INNOVATIONS INC	8,701	$339K	0.0%	$38.97 *	$58.92	-3.5%	COMMON STOCK	34964C106
SPHY	SPDR SERIES TRUST	14,535	$339K	0.0%	$23.32	$23.32	—	STATE STREET SPD	78468R606
PBA	PEMBINA PIPELINE CORP	7,567	$339K	0.0%	$44.76 *	$27.20	+50.7%	COMMON STOCK-FO	706327103
WDAY	WORKDAY INC	2,606	$339K	0.0%	$129.92 *	$201.29	-14.2%	COMMON STOCK	98138H101
DFAT	DIMENSIONAL ETF TRUST	5,376	$336K	0.0%	$62.45	$59.74	—	US TARGETED VLU	25434V609
ALB	ALBERMARLE CORP	1,867	$335K	0.0%	$179.53 *	$87.26	+96.3%	COMMON STOCK	012653101
PFG	PRINCIPAL FINANCIAL GROUP	3,717	$335K	0.0%	$90.11 *	$69.35	+33.6%	COMMON STOCK	74251V102
LH	LABORATORY CORP OF AMERICA HOLDI	1,251	$334K	0.0%	$266.81	$211.04	+28.4%	COMMON STOCK	504922105
PRK	PARK NATIONAL CORP	2,038	$333K	0.0%	$163.45	$136.27	+21.7%	COMMON STOCK	700658107
BSMQ	INVESCO	14,041	$332K	0.0%	$23.63	$23.53	—	EXCHANGE TRADED	46138J510
WTFC	WINTRUST FINANCIAL CORP	2,381	$331K	0.0%	$138.94 *	$106.04	+41.5%	COMMON STOCK	97650W108
RSPH	INVESCO	10,940	$330K	0.0%	$30.19	$54.13	—	EXCHANGE TRADED	46137V332
CIBR	FIRST TRUST	5,248	$329K	0.0%	$62.68	$64.34	—	EXCHANGE TRADED	33734X846
FICO	FAIR ISAAC CORPORATION	306	$327K	0.0%	$1067.56 *	$1378.16	+6.4%	COMMON STOCK	303250104
AVY	AVERY DENNISON CORP	1,884	$325K	0.0%	$172.68 *	$100.45	+88.3%	COMMON STOCK	053611109
EXPO	EXPONENT INC	4,942	$322K	0.0%	$65.25 *	$82.39	-11.9%	COMMON STOCK	30214U102
LULU	LULULEMON ATHLETICA INC	2,087	$320K	0.0%	$153.10 *	$296.17	-36.3%	COMMON STOCK	550021109
CTSH	COGNIZANT TECH SOLUTIONS CRP	5,193	$319K	0.0%	$61.35 *	$60.85	+26.2%	COMMON STOCK	192446102
SCHP	SCHWAB	11,945	$318K	0.0%	$26.61	$45.55	—	EXCHANGE TRADED	808524870
DVN	DEVON ENERGY CORPORATION	6,258	$315K	0.0%	$50.32 *	$39.10	+2.9%	COMMON STOCK	25179M103
FTV	FORTIVE CORPORATION	5,673	$314K	0.0%	$55.28	$47.32	+18.7%	COMMON STOCK	34959J108
VRSN	VERISIGN INC	1,262	$313K	0.0%	$248.36 *	$219.40	+7.3%	COMMON STOCK	92343E102
TTEK	TETRA TECH INC	10,311	$311K	0.0%	$30.12 *	$35.90	+2.8%	COMMON STOCK	88162G103
DTM	DT MIDSTREAM INC	2,305	$310K	0.0%	$134.67 *	$53.46	+135.6%	COMMON STOCK	23345M107
FTOH	FRANKLIN	37,158	$309K	0.0%	$8.32	$8.32	—	EXCHANGE TRADED	746729755
SBRA	SABRA HEALTH CARE REIT INC	15,952	$307K	0.0%	$19.23	$19.12	—	COMMON STOCK	78573L106
IOO	ISHARES	2,529	$306K	0.0%	$120.97	$98.13	—	EXCHANGE TRADED	464287572
ACGL	ARCH CAPITAL GROUP	3,175	$305K	0.0%	$95.99	$83.48	+14.8%	COMMON STOCK-FO	G0450A105
PNW	PINNACLE WEST CAPITAL	3,017	$304K	0.0%	$100.75 *	$68.68	+36.1%	COMMON STOCK	723484101
NWL	NEWELL BRANDS INC	87,362	$300K	0.0%	$3.43 *	$15.42	-71.7%	COMMON STOCK	651229106
ONEQ	FIDELITY	3,528	$300K	0.0%	$84.91	$84.27	—	EXCHANGE TRADED	315912808
FFBC	FIRST FINANCIAL BANCORP	10,588	$295K	0.0%	$27.88	$17.70	+59.4%	COMMON STOCK	320209109
CSGP	COSTAR GROUP INC.	7,314	$295K	0.0%	$40.34 *	$75.29	-24.4%	COMMON STOCK	22160N109
FN	FABRINET	565	$295K	0.0%	$521.52 *	$487.29	+1.1%	SHS	G3323L100
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,811	$294K	0.0%	$162.48 *	$51.59	+283.3%	COMMON STOCK	11133T103
GIL	GILDAN ACTIVEWEAR INC	5,268	$293K	0.0%	$55.65 *	$45.31	+48.7%	COMMON STOCK	375916103
VFC	V F CORP	17,143	$291K	0.0%	$16.99 *	$60.31	-67.0%	COMMON STOCK	918204108
GL	GLOBE LIFE INC	2,084	$290K	0.0%	$139.17	$88.20	+60.7%	COMMON STOCK	37959E102
NBIS	NEBIUS GROUP N.V.	2,770	$287K	0.0%	$103.76 *	$68.79	+40.1%	COMMON STOCK-FO	N97284108
VGK	VANGUARD	3,400	$280K	0.0%	$82.43	$77.38	—	EXCHANGE TRADED	922042874
REGL	PROSHARES	3,235	$280K	0.0%	$86.41	$77.93	—	EXCHANGE TRADED	74347B680
RIG	TRANSOCEAN LTD	42,050	$279K	0.0%	$6.63 *	$4.15	+24.4%	COMMON STOCK	H8817H100
WST	WEST PHARMACEUTICAL SERVICES	1,109	$278K	0.0%	$250.64	$188.90	+33.4%	COMMON STOCK	955306105
INGR	INGREDION INC	2,457	$277K	0.0%	$112.66 *	$90.67	+28.1%	COMMON STOCK	457187102
REZI	RESIDEO TECHNOLOGIES INC	8,185	$276K	0.0%	$33.71 *	$20.52	+76.5%	COMMON STOCK	76118Y104
XAR	STATE STREET	1,081	$275K	0.0%	$253.98	$180.80	—	EXCHANGE TRADED	78464A631
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,385	$274K	0.0%	$197.51 *	$172.98	+30.1%	COMMON STOCK	874054109
EG	EVEREST GROUP LTD	832	$272K	0.0%	$326.85	$249.13	+33.0%	COMMON STOCK	G3223R108
VLUE	ISHARES	1,903	$271K	0.0%	$142.19	$112.45	—	EXCHANGE TRADED	46432F388
IFNNY	INFINEON TECHNOLOGIES	5,951	$269K	0.0%	$45.21	$45.21	—	COMMON STOCK	45662N103
SAP	SAP SE-SPONSORED ADR	1,570	$269K	0.0%	$171.21	$159.97	—	COMMON STOCK-FO	803054204
MOAT	VANECK	2,725	$264K	0.0%	$96.70	$95.03	—	EXCHANGE TRADED	92189F643
GATX	GATX CORP	1,540	$263K	0.0%	$170.74 *	$146.85	+25.3%	COMMON STOCK	361448103
ASST	STRIVE INC.	25,974	$260K	0.0%	$10.02 *	$14.32	0.0%	COMMON STOCK	862945300
DEW	WISDOMTREE	3,918	$260K	0.0%	$66.33	$66.33	—	EXCHANGE TRADED	97717W877
JNK	STATE STREET	2,681	$257K	0.0%	$95.72	$100.84	—	EXCHANGE TRADED	78468R622
IUSB	ISHARES TR	5,550	$256K	0.0%	$46.19	$46.19	—	CORE UNIVRSL USD	46434V613
BSM	BLACK STONE MINERALS L P	16,886	$255K	0.0%	$15.12	$15.12	—	COM UNIT	09225M101
JPEM	J P MORGAN EXCHANGE TRADED F	4,093	$254K	0.0%	$62.13	$62.13	—	DIV RTN EM EQT	46641Q308
SPGP	INVESCO EXCHANGE TRADED FD T	2,357	$254K	0.0%	$107.62	$107.62	—	S&P 500 GARP ETF	46137V431
IMO	IMPERIAL OIL LTD	1,928	$252K	0.0%	$130.82 *	$85.57	+22.7%	COMMON STOCK-FO	453038408
EXPE	EXPEDIA GROUP INC	1,083	$250K	0.0%	$230.89 *	$181.36	+39.7%	COMMON STOCK	30212P303
TEVA	TEVA PHARMACEUTICAL	8,270	$249K	0.0%	$30.12	$17.08	—	COMMON STOCK-FO	881624209
INDA	ISHARES	5,311	$249K	0.0%	$46.84	$55.03	—	EXCHANGE TRADED	46429B598
BBVA	BANCO BILBAO VIZCAYA	11,483	$249K	0.0%	$21.66	$21.38	—	COMMON STOCK-FO	05946K101
HYBB	ISHARES	5,350	$249K	0.0%	$46.49	$47.00	—	EXCHANGE TRADED	46435U473
CCK	CROWN HOLDINGS INC	2,481	$249K	0.0%	$100.25 *	$92.13	+17.3%	COMMON STOCK	228368106
MTUM	ISHARES TR	1,031	$247K	0.0%	$239.99	$241.37	—	MSCI USA MMENTM	46432F396
—	NUVEEN	27,325	$246K	0.0%	$8.99	$9.06	—	EXCHANGE TRADED	670928100
SCHA	SCHWAB	8,396	$244K	0.0%	$29.08	$28.89	—	EXCHANGE TRADED	808524607
BCS	BARCLAYS PLC	11,518	$244K	0.0%	$21.16	$12.56	—	COMMON STOCK-FO	06738E204
SATS	ECHOSTAR CORP	2,074	$243K	0.0%	$117.07	$73.48	+58.4%	COMMON STOCK	278768106
SPLV	INVESCO	3,313	$242K	0.0%	$73.14	$72.97	—	EXCHANGE TRADED	46138E354
VTR	VENTAS INC	2,963	$242K	0.0%	$81.78 *	$58.09	+33.1%	COMMON STOCK	92276F100
NRP	NATURAL RESOURCE PARTNERS LP	2,001	$242K	0.0%	$121.00	$121.00	—	COMMON STOCK	63900P608
DGRS	WISDOMTREE TR	4,556	$241K	0.0%	$52.96	$52.96	—	US S CAP QTY DIV	97717X651
J	JACOBS SOLUTIONS INC	1,895	$241K	0.0%	$127.28 *	$104.82	+32.2%	COMMON STOCK	46982L108
SPYD	STATE STREET	5,275	$240K	0.0%	$45.52	$43.24	—	EXCHANGE TRADED	78468R788
HII	HUNTINGTON INGALLS INDUS	631	$240K	0.0%	$379.91 *	$213.28	+92.5%	COMMON STOCK	446413106
VTWO	VANGUARD	2,389	$239K	0.0%	$100.17	$87.28	—	EXCHANGE TRADED	92206C664
ARW	ARROW ELECTRONICS INC	1,653	$237K	0.0%	$143.41 *	$116.95	+14.2%	COMMON STOCK	042735100
VFMO	VANGUARD WELLINGTON FD	1,200	$237K	0.0%	$197.10	$197.10	—	US MOMENTUM	921935508
WHR	WHIRLPOOL CORP	4,386	$236K	0.0%	$53.92 *	$98.86	-15.7%	COMMON STOCK	963320106
RBC	RBC BEARINGS INC	435	$236K	0.0%	$543.12 *	$257.47	+101.1%	COMMON STOCK	75524B104
MCI	BARINGS	13,500	$233K	0.0%	$17.24	$16.23	—	EXCHANGE TRADED	06759X107
FRT	FEDERAL RLTY INVT TR NEW	2,186	$232K	0.0%	$106.21 *	$98.79	+0.2%	SH BEN INT NEW	313745101
WSBC	WES BANCO INC	6,668	$230K	0.0%	$34.49 *	$32.79	+8.4%	COMMON STOCK	950810101
IXC	ISHARES	3,977	$229K	0.0%	$57.61	$30.92	—	EXCHANGE TRADED	464287341
TTC	TORO CO	2,442	$228K	0.0%	$93.44	$90.24	+3.1%	COMMON STOCK	891092108
PAGP	PLAINS GP HLDGS L P	9,378	$228K	0.0%	$24.28	$24.28	—	LTD PARTNR INT A	72651A207
DFLV	DIMENSIONAL ETF TRUST	6,369	$227K	0.0%	$35.71	$34.65	—	US LARGE CAP VAL	25434V666
NTRS	NORTHERN TRUST CORP	1,628	$227K	0.0%	$139.57 *	$85.32	+72.2%	COMMON STOCK	665859104
KRP	KIMBELL RTY PARTNERS LP	15,625	$226K	0.0%	$14.47	$14.47	—	UNIT	49435R102
VTRS	VIATRIS INC	16,616	$224K	0.0%	$13.51 *	$11.36	+24.0%	COMMON STOCK	92556V106
CHH	CHOICE HOTELS INTERNATIONAL INC	2,154	$223K	0.0%	$103.50 *	$93.00	+14.2%	COMMON STOCK	169905106
ENS	ENERSYS	1,280	$222K	0.0%	$173.72	$167.89	+2.1%	COM	29275Y102
MPLX	MPLX LP	3,890	$222K	0.0%	$57.07	$41.52	—	COMMON STOCK	55336V100
BAX	BAXTER INTERNATIONAL INC	13,212	$222K	0.0%	$16.80 *	$53.17	-61.5%	COMMON STOCK	071813109
FIHL	FIDELIS INSURANCE HOLDINGS L	11,562	$221K	0.0%	$19.11	$19.24	0.0%	COM	G3398L118
IT	GARTNER INC	1,395	$221K	0.0%	$158.34 *	$275.96	-28.2%	COMMON STOCK	366651107
IR	INGERSOLL RAND INC.	2,753	$221K	0.0%	$80.12 *	$66.27	+36.5%	COMMON STOCK	45687V106
HYMB	STATE STREET	8,885	$220K	0.0%	$24.80	$29.44	—	EXCHANGE TRADED	78464A284
UAL	UNITED AIRLINES HOLDINGS INC	2,390	$220K	0.0%	$92.07 *	$73.19	+52.6%	COMMON STOCK	910047109
ENTG	ENTEGRIS, INC	1,874	$220K	0.0%	$117.24	$99.09	+19.4%	COMMON STOCK	29362U104
SMLF	ISHARES TR	2,892	$218K	0.0%	$75.49	$75.49	—	US SML CAP EQT	46434V290
ARES	ARES MANAGEMENT CORP	1,997	$218K	0.0%	$109.10 *	$144.90	+2.6%	COMMON STOCK	03990B101
BOH	BANK OF HAWAII CORP	2,931	$218K	0.0%	$74.25	$59.13	+26.1%	COMMON STOCK	062540109
VOOV	VANGUARD	1,067	$217K	0.0%	$203.79	$189.43	—	EXCHANGE TRADED	921932703
ITA	ISHARES	989	$216K	0.0%	$218.75	$151.60	—	EXCHANGE TRADED	464288760
EXPD	EXPEDITORS INTL WASH INC	1,507	$216K	0.0%	$143.23 *	$110.96	+41.4%	COMMON STOCK	302130109
ABBNY	ABB LTD	2,672	$215K	0.0%	$80.48	$40.45	—	COMMON STOCK-FO	000375204
BAB	INVESCO	7,970	$215K	0.0%	$26.96	$32.66	—	EXCHANGE TRADED	46138G805
—	INVESCO	22,506	$214K	0.0%	$9.52	$9.90	—	EXCHANGE TRADED	46131J103
SON	SONOCO PRODUCTS	3,961	$214K	0.0%	$54.09 *	$54.70	-8.0%	COMMON STOCK	835495102
APA	APA CORPORATION	5,038	$214K	0.0%	$42.44 *	$22.87	+15.6%	COMMON STOCK	03743Q108
QXO	QXO INC	11,000	$214K	0.0%	$19.42 *	$20.07	+20.3%	COMMON STOCK	82846H405
IQV	IQVIA	1,250	$213K	0.0%	$170.54 *	$187.57	+12.0%	COMMON STOCK	46266C105
NTAP	NETAPP INC	2,081	$213K	0.0%	$102.39	$98.08	+3.9%	COMMON STOCK	64110D104
WTRG	ESSENTIAL UTILITIES INC	5,291	$213K	0.0%	$40.27 *	$47.32	-18.1%	COMMON STOCK	29670G102
BAM	BROOKFIELD ASSET MGMT	4,759	$212K	0.0%	$44.45 *	$45.20	+13.8%	COMMON STOCK-FO	113004105
SPMO	INVESCO EXCH TRADED FD TR II	1,881	$211K	0.0%	$112.11	$112.11	—	S&P 500 MOMNTM	46138E339
SWK	STANLEY BLACK & DECKER INC	2,948	$209K	0.0%	$71.06 *	$107.63	-21.5%	COMMON STOCK	854502101
SLYV	STATE STREET	2,213	$209K	0.0%	$94.58	$83.21	—	EXCHANGE TRADED	78464A300
STE	STERIS PLC	945	$209K	0.0%	$221.13 *	$210.18	+21.5%	COMMON STOCK-FO	G8473T100
GVI	ISHARES	1,958	$209K	0.0%	$106.68	$112.39	—	EXCHANGE TRADED	464288612
RWL	INVESCO	1,811	$208K	0.0%	$114.91	$74.08	—	EXCHANGE TRADED	46138G698
VONE	VANGUARD	701	$207K	0.0%	$295.12	$294.98	—	EXCHANGE TRADED	92206C730
SA	SEABRIDGE GOLD INC	7,246	$205K	0.0%	$28.34 *	$32.68	0.0%	COM	811916105
IBB	ISHARES	1,204	$203K	0.0%	$168.85	$129.29	—	EXCHANGE TRADED	464287556
AIG	AMERICAN INTL GROUP	2,699	$203K	0.0%	$75.25	$59.97	+27.3%	COMMON STOCK	026874784
FWONK	LIBERTY	2,378	$202K	0.0%	$85.02	$79.58	—	COMMON STOCK	531229755
MBWM	MERCANTILE BANK CORP	3,997	$202K	0.0%	$50.50 *	$26.92	+93.0%	COMMON STOCK	587376104
TRNO	TERRENO REALTY CORP	3,281	$202K	0.0%	$61.42	$63.50	—	COMMON STOCK	88146M101
MINT	PIMCO	2,001	$201K	0.0%	$100.57	$101.12	—	EXCHANGE TRADED	72201R833
ITM	VANECK	4,330	$201K	0.0%	$46.43	$47.12	—	EXCHANGE TRADED	92189H201
LVHI	FRANKLIN	4,927	$200K	0.0%	$40.54	$35.30	—	EXCHANGE TRADED	52468L505
INOD	INNODATA CORP	5,156	$199K	0.0%	$38.62 *	$43.94	+22.7%	COMMON STOCK	457642205
RELX	RELX PLC - SPON ADR	5,997	$199K	0.0%	$33.15	$32.62	—	COMMON STOCK-FO	759530108
H	HYATT HOTELS CORP	1,373	$197K	0.0%	$143.79 *	$151.22	+8.8%	COMMON STOCK	448579102
MRVL	MARVELL TECHNOLOGY INC	1,989	$197K	0.0%	$99.05 *	$63.40	+27.9%	COMMON STOCK	573874104
IHI	ISHARES	3,688	$197K	0.0%	$53.35	$56.39	—	EXCHANGE TRADED	464288810
MOG/A	MOOG INC	671	$196K	0.0%	$292.64 *	$111.18	+172.1%	COMMON STOCK	615394202
BKH	BLACK HILLS CORP	2,826	$196K	0.0%	$69.41 *	$57.86	+24.3%	COMMON STOCK	092113109
AX	AXOS FINANCIAL INC	2,304	$196K	0.0%	$85.09 *	$48.95	+93.3%	COMMON STOCK	05465C100
ITT	ITT INC	1,020	$194K	0.0%	$190.53	$60.75	+213.6%	COMMON STOCK	45073V108
FFIV	F5 INC	667	$193K	0.0%	$289.33 *	$239.61	+13.7%	COMMON STOCK	315616102
MDYG	STATE STREET	2,000	$192K	0.0%	$95.96	$65.34	—	EXCHANGE TRADED	78464A821
ACLS	AXCELIS TECHNOLOGIES INC	2,059	$192K	0.0%	$93.08 *	$88.33	+0.9%	COMMON STOCK	054540208
IYM	ISHARES	1,087	$191K	0.0%	$175.92	$132.12	—	EXCHANGE TRADED	464287838
DOX	AMDOCS LIMITED	2,929	$191K	0.0%	$65.26 *	$53.94	+42.8%	COMMON STOCK-FO	G02602103
LNC	LINCOLN NATIONAL CORP	5,375	$191K	0.0%	$35.50 *	$15.49	+163.9%	COMMON STOCK	534187109
VTEB	VANGUARD	3,816	$190K	0.0%	$49.89	$49.18	—	EXCHANGE TRADED	922907746
SBAC	SBA COMMUNICATIONS CORP	1,105	$190K	0.0%	$172.11 *	$225.90	-14.8%	COMMON STOCK	78410G104
CRWV	COREWEAVE INC.	2,452	$190K	0.0%	$77.47 *	$98.19	-6.8%	COMMON STOCK	21873S108
GOVT	ISHARES	8,268	$189K	0.0%	$22.91	$23.04	—	EXCHANGE TRADED	46429B267
SCHR	SCHWAB	7,535	$188K	0.0%	$24.91	$27.44	—	EXCHANGE TRADED	808524854
SCHG	SCHWAB	6,434	$187K	0.0%	$29.13	$32.86	—	EXCHANGE TRADED	808524300
HEI	HEICO CORP	682	$187K	0.0%	$274.20 *	$212.95	+59.2%	COMMON STOCK	422806109
MDYV	STATE STREET	2,185	$186K	0.0%	$85.15	$70.17	—	EXCHANGE TRADED	78464A839
VAW	VANGUARD	825	$186K	0.0%	$225.34	$192.79	—	EXCHANGE TRADED	92204A801
WCN	WASTE CONNECTIONS INC	1,135	$184K	0.0%	$162.44 *	$165.52	+1.1%	COMMON STOCK-FO	94106B101
LSTR	LANDSTAR SYSTEM INC	1,150	$184K	0.0%	$160.31	$139.50	—	COMMON STOCK	515098101
SPHD	INVESCO	3,701	$184K	0.0%	$49.61	$49.77	—	EXCHANGE TRADED	46138E362
AEIS	ADVANCED ENERGY INDUSTRIES	566	$183K	0.0%	$322.71 *	$132.37	+104.4%	COMMON STOCK	007973100
RWR	STATE STREET	1,785	$180K	0.0%	$100.97	$95.54	—	EXCHANGE TRADED	78464A607
KVUE	KENVUE INC	10,342	$178K	0.0%	$17.24 *	$19.59	-9.8%	COMMON STOCK	49177J102
HLI	HOULIHAN LOKEY INC	1,240	$178K	0.0%	$143.62 *	$93.24	+88.3%	COMMON STOCK	441593100
IRMD	IRADIMED CORP	1,846	$178K	0.0%	$96.26 *	$46.52	+114.5%	COMMON STOCK	46266A109
IFF	INTERNATIONAL FLAVORS/FRAGRANCE	2,441	$177K	0.0%	$72.55 *	$92.96	-20.3%	COMMON STOCK	459506101
GPN	GLOBAL PAYMENTS INC	2,627	$177K	0.0%	$67.30 *	$90.32	-17.1%	COMMON STOCK	37940X102
UBSI	UNITED BKSHARES INC	4,249	$176K	0.0%	$41.42 *	$36.60	+15.7%	COMMON STOCK	909907107
FTA	FIRST	1,903	$176K	0.0%	$92.35	$60.09	—	EXCHANGE TRADED	33735J101
SLF	SUN LIFE FINANCIAL INC	2,800	$175K	0.0%	$62.56 *	$49.69	+29.2%	COMMON STOCK	866796105
SYF	SYNCHRONY FINANCIAL	2,570	$175K	0.0%	$68.02 *	$52.85	+44.3%	COMMON STOCK	87165B103
WSO	WATSCO INC	477	$174K	0.0%	$363.79 *	$359.85	+9.0%	COMMON STOCK	942622200
ESE	ESCO TECHNOLOGIES INC	615	$173K	0.0%	$281.37 *	$155.34	+54.2%	COMMON STOCK	296315104
VONV	VANGUARD	1,831	$172K	0.0%	$93.74	$82.55	—	EXCHANGE TRADED	92206C714
KMTUY	KOMATSU LTD	4,305	$169K	0.0%	$39.26	$31.75	—	COMMON STOCK	500458401
FTS	FORTIS INC	3,021	$169K	0.0%	$55.79 *	$42.15	+26.8%	COMMON STOCK-FO	349553107
FNDX	SCHWAB	6,004	$167K	0.0%	$27.85	$41.66	—	EXCHANGE TRADED	808524771
DXCM	DEXCOM INC	2,661	$167K	0.0%	$62.80 *	$93.97	-24.5%	COMMON STOCK	252131107
MAA	MID AMERICA APARTMENTS	1,363	$166K	0.0%	$122.12 *	$128.32	+8.4%	COMMON STOCK	59522J103
GNRC	GENERAC HOLDINGS INC	852	$166K	0.0%	$195.33 *	$159.94	+14.5%	COMMON STOCK	368736104
NFRA	FLEXSHARES	2,601	$166K	0.0%	$63.95	$53.95	—	EXCHANGE TRADED	33939L795
FUL	FULLER H B CO	2,694	$166K	0.0%	$61.68 *	$65.61	-3.4%	COMMON STOCK	359694106
FUN	SIX FLAGS ENTERTAINMENT CORP.	9,260	$164K	0.0%	$17.75 *	$44.99	-62.4%	COMMON STOCK	83001C108
MTD	METTLER-TOLEDO INTL	130	$164K	0.0%	$1261.14 *	$1285.88	+9.9%	COMMON STOCK	592688105
PPA	INVESCO	985	$163K	0.0%	$165.70	$126.02	—	EXCHANGE TRADED	46137V100
TXT	TEXTRON INC	1,850	$162K	0.0%	$87.56 *	$38.41	+144.8%	COMMON STOCK	883203101
FSLR	FIRST SOLAR INC	817	$161K	0.0%	$197.27 *	$177.41	+33.7%	COMMON STOCK	336433107
XYZ	BLOCK INC	2,675	$161K	0.0%	$60.18	$76.10	-20.7%	COMMON STOCK	852234103
BEPC	BROOKFIELD RENEWABLE CORPORATION	4,036	$161K	0.0%	$39.83 *	$32.80	+24.9%	COMMON STOCK-FO	11285B108
EMB	ISHARES	1,705	$160K	0.0%	$93.93	$100.49	—	EXCHANGE TRADED	464288281
DASH	DOORDASH INC	1,064	$160K	0.0%	$150.15 *	$185.65	+5.9%	COMMON STOCK	25809K105
COKE	COCA COLA CONSL INC	830	$159K	0.0%	$191.74 *	$121.47	+31.1%	COMMON STOCK	191098102
AVEM	AVANTIS	1,974	$159K	0.0%	$80.58	$76.47	—	EXCHANGE TRADED	025072604
KHC	THE KRAFT HEINZ CO	7,045	$158K	0.0%	$22.49 *	$50.74	-52.9%	COMMON STOCK	500754106
XRPZ	FRANKLIN	10,783	$157K	0.0%	$14.59	$14.59	—	EXCHANGE TRADED	355233107
EME	EMCOR GROUP INC	213	$157K	0.0%	$738.30	$503.90	+44.2%	COMMON STOCK	29084Q100
OGS	ONE GAS INC	1,825	$157K	0.0%	$86.13 *	$72.26	+11.7%	COMMON STOCK	68235P108
ROAD	CONSTRUCTION PARTNERS INC	1,410	$157K	0.0%	$111.12 *	$62.65	+92.7%	COMMON STOCK	21044C107
CSW	CSW INDUSTRIALS INC	594	$155K	0.0%	$260.58 *	$228.12	+33.8%	COMMON STOCK	126402106
VICI	VICI PPTYS INC	5,651	$154K	0.0%	$27.32 *	$27.54	+2.2%	COMMON STOCK	925652109
IGRO	ISHARES	1,836	$154K	0.0%	$83.77	$79.09	—	EXCHANGE TRADED	46435G524
MEDP	MEDPACE HOLDINGS INC	317	$152K	0.0%	$480.19 *	$276.23	+96.3%	COMMON STOCK	58506Q109
ALC	ALCON INC	2,011	$152K	0.0%	$75.35 *	$77.37	+4.0%	COMMON STOCK-FO	H01301128
HSBC	HSBC HLDGS PLC	1,826	$151K	0.0%	$82.49	$47.98	—	COMMON STOCK-FO	404280406
CP	CANADIAN PACIFIC KANSAS CITY LTD	1,914	$151K	0.0%	$78.66	$76.79	+0.6%	COMMON STOCK-FO	13646K108
WCC	WESCO INTL INC.	549	$150K	0.0%	$273.63 *	$215.10	+34.1%	COMMON STOCK	95082P105
VSNT	VERSANT MEDIA GROUP INC.	4,033	$149K	0.0%	$37.02 *	$32.14	0.0%	COMMON STOCK	925283103
ILMN	ILLUMINA INC	1,208	$149K	0.0%	$123.26 *	$135.59	-0.1%	COMMON STOCK	452327109
STLD	STEEL DYNAMICS INC	826	$149K	0.0%	$180.00 *	$119.53	+54.0%	COMMON STOCK	858119100
PODD	INSULET CORP	708	$149K	0.0%	$209.85 *	$226.07	+16.9%	COMMON STOCK	45784P101
NGG	NATIONAL GRID PLC	1,756	$149K	0.0%	$84.60	$77.80	—	COMMON STOCK-FO	636274409
IEX	IDEX CORP	780	$148K	0.0%	$189.55 *	$145.60	+36.7%	COMMON STOCK	45167R104
LVS	LAS VEGAS SANDS CORP	2,731	$147K	0.0%	$53.88 *	$46.21	+26.3%	COMMON STOCK	517834107
BZH	BEAZER HOMES USA INC	7,630	$147K	0.0%	$19.24 *	$23.99	+1.4%	COMMON STOCK	07556Q881
VNOM	VIPER ENERGY INC.	3,115	$146K	0.0%	$46.99 *	$40.39	+1.5%	COMMON STOCK	64361Q101
MUFG	MITSUBISHI UFJ FINL GRP	8,607	$146K	0.0%	$16.97	$7.67	—	COMMON STOCK-FO	606822104
EUFN	ISHARES	4,188	$146K	0.0%	$34.85	$22.84	—	EXCHANGE TRADED	464289180
GNL	GLOBAL NET LEASE INC	15,501	$145K	0.0%	$9.36	$9.36	—	COM NEW	379378201
RING	ISHARES	1,836	$145K	0.0%	$78.98	$61.19	—	EXCHANGE TRADED	46434G855
FIX	COMFORT SYSTEMS USA	105	$145K	0.0%	$1379.00 *	$490.86	+143.7%	COMMON STOCK	199908104
ESGU	ISHARES	1,023	$145K	0.0%	$141.42	$103.96	—	EXCHANGE TRADED	46435G425
ZS	ZSCALER INC	1,030	$145K	0.0%	$140.29 *	$196.61	-1.7%	COMMON STOCK	98980G102
XSD	STATE STREET	443	$144K	0.0%	$326.12	$229.15	—	EXCHANGE TRADED	78464A862
NLR	VANECK	1,083	$144K	0.0%	$133.19	$128.51	—	EXCHANGE TRADED	92189F601
CNC	CENTENE CORP	4,397	$144K	0.0%	$32.74 *	$54.24	-20.1%	COMMON STOCK	15135B101
GSLC	GOLDMAN SACHS	1,149	$144K	0.0%	$125.13	$80.11	—	EXCHANGE TRADED	381430503
FTEC	FIDELITY	690	$144K	0.0%	$208.05	$138.34	—	EXCHANGE TRADED	316092808
PTON	PELOTON INTERACTIVE INC	33,250	$143K	0.0%	$4.29 *	$27.81	-80.5%	COMMON STOCK	70614W100
NNN	NNN REIT INC	3,381	$142K	0.0%	$42.03	$32.60	—	COMMON STOCK	637417106
SR	SPIRE INC	1,565	$142K	0.0%	$90.54	$82.67	—	COMMON STOCK	84857L101
TM	TOYOTA MTR LTD	687	$142K	0.0%	$206.09	$140.34	—	COMMON STOCK-FO	892331307
AKAM	AKAMAI TECHNOLOGIES	1,232	$141K	0.0%	$114.85 *	$95.89	-0.2%	COMMON STOCK	00971T101
CVNA	CARVANA CO	450	$141K	0.0%	$314.38 *	$373.30	+9.4%	COMMON STOCK	146869102
IBKR	INTRACTIVE BROKERS GROUP	2,109	$141K	0.0%	$67.07 *	$62.13	+18.5%	COMMON STOCK	45841N107
PTC	PTC INC	989	$141K	0.0%	$142.49 *	$171.28	-6.0%	COMMON STOCK	69370C100
JKHY	HENRY JACK & ASSOC INC	889	$140K	0.0%	$158.03 *	$166.88	+5.1%	COMMON STOCK	426281101
GDXJ	VANECK	1,166	$140K	0.0%	$120.04	$35.11	—	EXCHANGE TRADED	92189F791
LGND	LIGAND PHARMACEUTICALS INC	701	$140K	0.0%	$199.65 *	$191.39	+0.9%	COMMON STOCK	53220K504
CW	CURTISS-WRIGHT CORP	205	$140K	0.0%	$681.12 *	$181.58	+258.4%	COMMON STOCK	231561101
PBH	PRESTIGE BRANDS HOLDINGS INC	2,353	$139K	0.0%	$59.27 *	$73.88	-11.0%	COMMON STOCK	74112D101
NAT	NORDIC AMERICAN TANKERS LIMITED	23,723	$139K	0.0%	$5.86 *	$2.24	+89.3%	COMMON STOCK	G65773106
NWG	NATWEST GROUP PLC	9,306	$139K	0.0%	$14.90	$10.66	—	COMMON STOCK-FO	639057207
VNQI	VANGUARD	3,109	$138K	0.0%	$44.41	$47.90	—	EXCHANGE TRADED	922042676
CPAY	CORPAY INC	471	$137K	0.0%	$290.99 *	$322.86	+1.5%	COMMON STOCK	219948106
PINE	ALPINE INCOME PROPERTY TRUST INC	7,582	$136K	0.0%	$18.00	$16.72	—	COMMON STOCK	02083X103
VALE	VALE SA-SP	8,525	$136K	0.0%	$15.91	$13.10	—	COMMON STOCK-FO	91912E105
PPH	VANECK	1,300	$135K	0.0%	$103.88	$103.17	—	EXCHANGE TRADED	92189F692
ORI	OLD REPUBLIC INTL CORP	3,361	$134K	0.0%	$39.90 *	$32.16	+29.3%	COMMON STOCK	680223104
SCHF	SCHWAB	5,409	$134K	0.0%	$24.75	$23.06	—	EXCHANGE TRADED	808524805
FND	FLOOR & DECOR HOLDINGS INC	2,626	$133K	0.0%	$50.80 *	$77.42	-9.7%	COMMON STOCK	339750101
RSPF	INVESCO	1,867	$133K	0.0%	$71.39	$71.39	—	EXCHANGE TRADED	46137V340
VEOEY	VEOLIA ENVIRONMENT ADR	6,962	$133K	0.0%	$19.09	$17.94	—	COMMON STOCK-FO	92334N103
DSI	ISHARES	1,093	$132K	0.0%	$121.19	$93.32	—	EXCHANGE TRADED	464288570
SOXX	ISHARES	403	$132K	0.0%	$328.66	$242.06	—	EXCHANGE TRADED	464287523
FBTC	FIDELITY	2,242	$132K	0.0%	$59.03	$92.89	—	EXCHANGE TRADED	315948109
BBH	VANECK	700	$132K	0.0%	$188.02	$189.26	—	EXCHANGE TRADED	92189F726
MC	MOELIS & COMPANY	2,299	$131K	0.0%	$57.00 *	$66.87	+5.2%	COMMON STOCK	60786M105
QQQM	INVESCO	551	$131K	0.0%	$237.62	$198.39	—	EXCHANGE TRADED	46138G649
NUMG	NUVEEN	3,184	$131K	0.0%	$41.08	$48.45	—	EXCHANGE TRADED	67092P409
BABA	ALIBABA GROUP HOLDING LTD	1,042	$131K	0.0%	$125.46	$109.24	—	COMMON STOCK-FO	01609W102
EHC	HEALTHSOUTH CORPORATION	1,344	$130K	0.0%	$96.73 *	$114.18	-9.9%	COMMON STOCK	29261A100
IPAR	INTERPARFUMS INC	1,426	$130K	0.0%	$90.84 *	$77.98	+23.3%	COMMON STOCK	458334109
IHG	INTERCONTINENTAL HOTELS	969	$129K	0.0%	$133.46	$116.47	—	COMMON STOCK-FO	45857P806
STRL	STERLING INFRASTRUCTURE INC	317	$129K	0.0%	$407.27 *	$166.82	+125.7%	COMMON STOCK	859241101
EXR	EXTRA SPACE STORAGE INC	981	$129K	0.0%	$131.13	$134.00	-2.3%	COMMON STOCK	30225T102
AER	AERCAP HOLDINGS NV	937	$129K	0.0%	$137.18 *	$62.88	+131.8%	COMMON STOCK-FO	N00985106
BLV	VANGUARD	1,864	$128K	0.0%	$68.78	$68.80	—	EXCHANGE TRADED	921937793
GBTC	GRAYSCALE	2,427	$128K	0.0%	$52.76	$71.32	—	COMMON STOCK	389637109
MELI	MERCADOLIBRE INC	74	$128K	0.0%	$1729.01 *	$2021.58	+2.2%	COMMON STOCK	58733R102
IBN	ICICI BANK LTD	4,937	$128K	0.0%	$25.90	$25.90	—	COMMON STOCK-FO	45104G104
TDY	TELEDYNE TECHNOLOGIES INC	210	$127K	0.0%	$605.00	$469.39	+30.8%	COMMON STOCK	879360105
WOR	WORTHINGTON INDS	2,430	$127K	0.0%	$52.13 *	$49.22	+12.4%	COMMON STOCK	981811102
DWM	WISDOMTREE	1,794	$125K	0.0%	$69.89	$53.43	—	EXCHANGE TRADED	97717W703
TRP	TC ENERGY CORP	1,999	$125K	0.0%	$62.60 *	$47.17	+23.4%	COMMON STOCK-FO	87807B107
CNS	COHEN & STEERS INC	1,997	$125K	0.0%	$62.55 *	$82.09	-19.5%	COMMON STOCK	19247A100
SUNB	SUNBELT RENTALS HOLDINGS INC.	1,917	$125K	0.0%	$65.09	$65.09	—	COMMON STOCK	866966104
RGA	REINSURANCE GROUP AMER INC	611	$125K	0.0%	$204.16	$150.60	+37.9%	COMMON STOCK	759351604
PSTG	EVERPURE INC	2,110	$125K	0.0%	$59.04 *	$49.96	+42.0%	COMMON STOCK	74624M102
FERG	FERGUSON ENTERPRISES INC	534	$125K	0.0%	$233.26 *	$209.41	+19.9%	COMMON STOCK	31488V107
TD	TORONTO DOMINION BANK NY	1,333	$124K	0.0%	$93.31 *	$66.59	+43.1%	COMMON STOCK-FO	891160509
STAG	STAG INDUSTRIAL INC	3,426	$124K	0.0%	$36.06	$35.66	—	COMMON STOCK	85254J102
SPMD	STATE STREET	2,069	$123K	0.0%	$59.22	$56.63	—	EXCHANGE TRADED	78464A847
XBI	STATE STREET	956	$122K	0.0%	$127.73	$123.27	—	EXCHANGE TRADED	78464A870
HRL	HORMEL FOODS CORP	5,378	$122K	0.0%	$22.65 *	$27.48	-11.8%	COMMON STOCK	440452100
IX	ORIX CORP	4,061	$122K	0.0%	$29.99	$32.95	—	COMMON STOCK-FO	686330101
RACE	FERRARI NV	359	$122K	0.0%	$338.45 *	$357.23	-0.2%	COMMON STOCK-FO	N3167Y103
GNR	STATE STREET	1,603	$120K	0.0%	$74.67	$62.02	—	EXCHANGE TRADED	78463X541
EXE	EXPAND ENERGY CORP	1,079	$118K	0.0%	$109.78 *	$84.79	+24.8%	COMMON STOCK	165167735
CGNX	COGNEX CORP	2,415	$118K	0.0%	$48.99 *	$40.40	+10.1%	COMMON STOCK	192422103
HAS	HASBRO INC	1,264	$118K	0.0%	$93.60	$64.26	+44.2%	COMMON STOCK	418056107
KALU	KAISER ALUM CORP	976	$118K	0.0%	$120.51 *	$67.43	+92.8%	COMMON STOCK	483007704
AMCR	AMCOR PLC	2,958	$118K	0.0%	$39.75 *	$45.83	0.0%	COMMON STOCK-FO	G0250X149
CCEP	COCA-COLA EUROPEAN PARTNERS	1,292	$117K	0.0%	$90.67 *	$53.66	+76.4%	COMMON STOCK-FO	G25839104
GLTR	ABRDN	531	$116K	0.0%	$218.72	$149.18	—	EXCHANGE TRADED	003263100
MGV	VANGUARD	800	$116K	0.0%	$144.95	$130.38	—	EXCHANGE TRADED	921910840
RVTY	REVVITY INC	1,317	$115K	0.0%	$87.61 *	$100.82	+4.0%	COMMON STOCK	714046109
PRI	PRIMERICA INC	460	$115K	0.0%	$250.48 *	$225.12	+16.0%	COMMON STOCK	74164M108
KDP	KEURIG DR PEPPER INC	4,356	$115K	0.0%	$26.33 *	$30.59	-7.4%	COMMON STOCK	49271V100
GEN	GEN DIGITAL INC	6,084	$115K	0.0%	$18.83 *	$23.77	+2.6%	COMMON STOCK	668771108
RLI	RLI CORP	2,003	$114K	0.0%	$57.04 *	$59.08	+1.8%	COMMON STOCK	749607107
BMO	BANK OF MONTREAL	844	$114K	0.0%	$135.34 *	$102.69	+35.3%	COMMON STOCK-FO	063671101
NJR	NEW JERSEY RESOURCES	2,075	$114K	0.0%	$54.92 *	$41.64	+20.2%	COMMON STOCK	646025106
NVT	NVENT ELECTRIC PLC	959	$113K	0.0%	$118.28 *	$69.08	+62.6%	COMMON STOCK-FO	G6700G107
SWKS	SKYWORKS SOLUTIONS INC	2,117	$113K	0.0%	$53.55 *	$95.66	-37.3%	COMMON STOCK	83088M102
HST	HOST HOTELS & RESORTS	5,896	$113K	0.0%	$19.16 *	$15.75	+15.3%	COMMON STOCK	44107P104
PSEC	PROSPECT CAP CORP	43,192	$113K	0.0%	$2.61 *	$2.79	0.0%	COM	74348T102
SONY	SONY CORP	5,441	$113K	0.0%	$20.70	$29.07	—	COMMON STOCK-FO	835699307
NEOG	NEOGEN CORP	12,066	$112K	0.0%	$9.29 *	$34.14	-70.6%	COMMON STOCK	640491106
BOIVF	BOLLORE	20,000	$112K	0.0%	$5.59	$5.58	0.0%	SHS NEW	F10659260
SUI	SUN COMMUNITIES INC	872	$110K	0.0%	$125.96	$127.49	—	COMMON STOCK	866674104
POWI	POWER INTEGRATION INC	2,144	$110K	0.0%	$51.20 *	$49.36	-9.5%	COMMON STOCK	739276103
RL	RALPH LAUREN CORP	319	$110K	0.0%	$343.99 *	$184.22	+97.1%	COMMON STOCK	751212101
BIO	BIO-RAD LABS INC	393	$110K	0.0%	$278.76 *	$322.17	-7.2%	COMMON STOCK	090572207
REPYY	REPSOL SA	3,865	$109K	0.0%	$28.28	$14.63	—	COMMON STOCK-FO	76026T205
—	CALAMOS	6,376	$109K	0.0%	$17.12	$17.65	—	EXCHANGE TRADED	128125101
INCY	INCYTE CORPORATION	1,156	$109K	0.0%	$94.12 *	$68.81	+49.9%	COMMON STOCK	45337C102
GAL	STATE STREET	2,196	$109K	0.0%	$49.50	$37.01	—	EXCHANGE TRADED	78467V400
FTI	TECHNIPFMC PLC	1,571	$109K	0.0%	$69.13 *	$34.26	+64.5%	COMMON STOCK-FO	G87110105
KNSL	KINSALE CAPITAL GROUP INC	317	$108K	0.0%	$341.66 *	$353.89	+11.2%	COMMON STOCK	49714P108
PRFZ	INVESCO	2,361	$108K	0.0%	$45.87	$56.68	—	EXCHANGE TRADED	46137V597
HACK	AMPLIFY	1,442	$108K	0.0%	$75.09	$75.46	—	EXCHANGE TRADED	032108664
PAA	PLAINS ALL AMER PIPELINE LP	4,835	$108K	0.0%	$22.33	$22.18	—	COMMON STOCK	726503105
MANH	MANHATTAN ASSOCIATES	809	$108K	0.0%	$133.12 *	$78.37	+98.8%	COMMON STOCK	562750109
AWI	ARMSTRONG WORLD INDUSTRIES	653	$108K	0.0%	$164.80 *	$115.97	+66.2%	COMMON STOCK	04247X102
PXF	INVESCO	1,537	$107K	0.0%	$69.90	$41.54	—	EXCHANGE TRADED	46138E743
LSCC	LATTICE SEMICON	1,157	$107K	0.0%	$92.76	$62.99	—	COMMON STOCK	518415104
IGV	ISHARES	1,338	$107K	0.0%	$80.05	$105.65	—	EXCHANGE TRADED	464287515
JPST	JPMORGAN	2,106	$107K	0.0%	$50.61	$50.61	—	EXCHANGE TRADED	46641Q837
AIT	APPLIED INDUSTRIAL TECH INC	401	$106K	0.0%	$265.32 *	$206.68	+33.4%	COMMON STOCK	03820C105
DHIL	DIAMOND HILL INVESTMENT GRP	617	$106K	0.0%	$172.10	$120.99	+41.1%	COMMON STOCK	25264R207
ARE	ALEXANDRIA REAL ESTATE EQUITIES	2,287	$106K	0.0%	$46.42 *	$62.07	-21.1%	COMMON STOCK	015271109
BBY	BEST BUY COMPANY INC	1,642	$105K	0.0%	$64.20 *	$79.21	-15.5%	COMMON STOCK	086516101
DORM	DORMAN PRODUCTS INC	1,009	$105K	0.0%	$104.36 *	$81.65	+54.9%	COMMON STOCK	258278100
AHR	AMERICAN HEALTHCARE REIT INC.	2,224	$105K	0.0%	$47.16	$29.45	—	COMMON STOCK	398182303
NET	CLOUDFLARE INC	508	$105K	0.0%	$206.34 *	$141.71	+28.7%	COMMON STOCK	18915M107
CGUS	CAPITAL GROUP CORE EQUITY ETF	2,720	$105K	0.0%	$38.42	$38.47	—	EXCHANGE TRADED	14020V108
PJT	PJT PARTNERS INC	747	$104K	0.0%	$139.72 *	$95.08	+78.1%	COMMON STOCK	69343T107
BUD	ANHEUSER-BUSCH INBEV	1,502	$104K	0.0%	$69.37	$74.79	—	COMMON STOCK-FO	03524A108
AGNC	AGNC INVESTMENT CORP	10,380	$104K	0.0%	$10.03	$10.36	—	COMMON STOCK	00123Q104
FDS	FACTSET RESEARCH SYSTEM	479	$104K	0.0%	$217.00 *	$379.50	-34.9%	COMMON STOCK	303075105
CHRW	C.H. ROBINSON WORLDWIDE INC	625	$104K	0.0%	$166.06 *	$99.99	+81.3%	COMMON STOCK	12541W209
CRL	CHARLES RIVER LABORATORIES	601	$104K	0.0%	$172.51 *	$167.74	+17.7%	COMMON STOCK	159864107
SIGI	SELECTIVE INSURANCE GROUP	1,365	$103K	0.0%	$75.39 *	$79.98	+5.3%	COMMON STOCK	816300107
IGM	ISHARES	867	$103K	0.0%	$118.51	$139.02	—	EXCHANGE TRADED	464287549
ODFL	OLD DOMINION FREIGHT LINE	525	$103K	0.0%	$195.40 *	$162.86	+12.4%	COMMON STOCK	679580100
ALGN	ALIGN TECHNOLOGY INC	596	$102K	0.0%	$171.43	$181.80	-3.9%	COMMON STOCK	016255101
KB	KB FINANCIAL GROUP INC	1,023	$102K	0.0%	$99.73	$51.16	—	COMMON STOCK-FO	48241A105
IXJ	ISHARES	1,088	$102K	0.0%	$93.54	$86.09	—	EXCHANGE TRADED	464287325
SUB	ISHARES	948	$101K	0.0%	$106.50	$104.72	—	EXCHANGE TRADED	464288158
IGIB	ISHARES	1,897	$101K	0.0%	$53.22	$66.94	—	EXCHANGE TRADED	464288638
SITE	SITEONE LANDSCAPE SUPPLY INC	758	$101K	0.0%	$133.11 *	$156.72	-7.1%	COMMON STOCK	82982L103
SRET	GLOBAL X	4,750	$101K	0.0%	$21.20	$21.16	—	EXCHANGE TRADED	37960A651
CSB	VICTORYSHARES	1,624	$100K	0.0%	$61.75	$58.08	—	EXCHANGE TRADED	92647N873
DECK	DECKERS OUTDOOR CORP	992	$99,289	0.0%	$100.09 *	$144.61	-24.2%	COMMON STOCK	243537107
FV	FIRST TRUST	1,637	$98,936	0.0%	$60.44	$60.42	—	EXCHANGE TRADED	33738R605
JBTM	JBT MAREL CORP	770	$98,460	0.0%	$127.87 *	$100.48	+58.9%	COMMON STOCK	477839104
LITE	LUMENTUM HOLDINGS INC	139	$97,688	0.0%	$702.79 *	$123.15	+279.3%	COMMON STOCK	55024U109
PEBO	PEOPLES BANCORP INC	2,964	$97,427	0.0%	$32.87	$31.38	+3.1%	COMMON STOCK	709789101
KIM	KIMCO REALTY CORP	4,314	$96,938	0.0%	$22.47 *	$19.44	+3.2%	COMMON STOCK	49446R109
PRM	PERIMETER SOLUTIONS INC.	3,960	$96,703	0.0%	$24.42 *	$17.50	+55.7%	COMMON STOCK	71385M107
PBR	PETROLEO BRASILEIRO S.A.	4,653	$96,551	0.0%	$20.75	$13.83	—	COMMON STOCK-FO	71654V408
CBKM	CONSUMERS BANCORP INC	3,719	$96,099	0.0%	$25.84	$13.87	+89.6%	COMMON STOCK	210509105
LAMR	LAMAR ADVERTISING CO	757	$95,882	0.0%	$126.66	$112.37	—	COMMON STOCK	512816109
CHTR	CHARTER COMMUNICATIONS INC	444	$95,856	0.0%	$215.89	$618.22	-65.4%	COMMON STOCK	16119P108
WRB	BERKLEY (WR) CORP	1,446	$95,838	0.0%	$66.28 *	$57.86	+20.0%	COMMON STOCK	084423102
SYBT	STOCK YARDS BANCORP INC	1,435	$95,129	0.0%	$66.29 *	$71.49	-4.7%	COMMON STOCK	861025104
BHP	BHP BILLITON LTD-SPON ADR	1,306	$94,999	0.0%	$72.74	$59.44	—	COMMON STOCK-FO	088606108
GGG	GRACO INC	1,116	$94,468	0.0%	$84.65 *	$79.73	+11.8%	COMMON STOCK	384109104
NOBL	PROSHARES	889	$94,242	0.0%	$106.01	$98.15	—	EXCHANGE TRADED	74348A467
BYD	BOYD GAMING CORP	1,143	$93,932	0.0%	$82.18 *	$63.51	+34.1%	COMMON STOCK	103304101
NBIX	NEUROCRINE BIOSCIENCES INC	712	$93,801	0.0%	$131.74	$126.10	+6.5%	COMMON STOCK	64125C109
—	BLACKROCK	8,504	$93,374	0.0%	$10.98	$10.98	—	EXCHANGE TRADED	09254F100
COMP	COMPASS INC	12,754	$93,231	0.0%	$7.31 *	$3.83	+207.2%	COMMON STOCK	20464U100
HLMN	HILLMAN SOLUTIONS CORP	11,191	$93,109	0.0%	$8.32 *	$9.42	+1.6%	COMMON STOCK	431636109
VRRM	VERRA MOBILITY COPR	6,498	$92,857	0.0%	$14.29 *	$24.09	-16.2%	COMMON STOCK	92511U102
CAKE	CHEESECAKE FACTORY	1,682	$92,090	0.0%	$54.75 *	$34.02	+76.4%	COMMON STOCK	163072101
APPF	APPFOLIO INC	581	$91,694	0.0%	$157.82 *	$208.02	-3.7%	COMMON STOCK	03783C100
ITUB	ITAU UNIBANCO HOLDING SA	10,938	$91,658	0.0%	$8.38	$5.94	—	COMMON STOCK-FO	465562106
DKNG	DRAFTKINGS INC	4,231	$91,477	0.0%	$21.62 *	$33.38	-13.3%	COMMON STOCK	26142V105
CPB	THE CAMPBELLS COMPANY	4,095	$91,196	0.0%	$22.27 *	$34.35	-20.5%	COMMON STOCK	134429109
SLGN	SILGAN HOLDINGS INC	2,345	$90,985	0.0%	$38.80 *	$40.31	+11.7%	COMMON STOCK	827048109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	4,842	$90,547	0.0%	$18.70 *	$20.75	+10.2%	COMMON STOCK-FO	G66721104
VKTX	VIKING	2,777	$90,364	0.0%	$32.54 *	$50.41	-37.8%	COMMON STOCK	92686J106
SMG	THE SCOTTS MIRACLE-GRO COMPANY	1,482	$90,121	0.0%	$60.81 *	$58.07	+10.7%	COMMON STOCK	810186106
—	COHEN & STEERS	4,800	$89,952	0.0%	$18.74	$19.44	—	EXCHANGE TRADED	19249X108
SSB	SOUTHSTATE BANK CORP.	967	$89,466	0.0%	$92.52 *	$97.20	+3.8%	COMMON STOCK	84472E102
CDW	CDW CORPORATION OF DELAWARE	737	$89,190	0.0%	$121.02 *	$182.10	-28.6%	COMMON STOCK	12514G108
MTUS	METALLUS INC	5,455	$89,135	0.0%	$16.34 *	$14.53	+35.6%	COMMON STOCK	887399103
CCC	CCC INTELLIGENT SOLUTIONS HLDGS	14,778	$88,668	0.0%	$6.00 *	$9.39	-26.5%	COMMON STOCK	12510Q100
WS	WORTHINGTON STEEL INC.	2,903	$88,106	0.0%	$30.35 *	$38.49	+7.7%	COMMON STOCK	982104101
USPH	U.S. PHYSICAL THERAPY INC	1,174	$88,003	0.0%	$74.96 *	$86.58	-2.7%	COMMON STOCK	90337L108
SPSM	STATE STREET	1,820	$87,941	0.0%	$48.32	$44.46	—	EXCHANGE TRADED	78468R853
GDDY	GODADDY INC	1,062	$87,798	0.0%	$82.67 *	$117.82	-14.6%	COMMON STOCK	380237107
HSIC	HENRY SCHEIN INC	1,189	$87,630	0.0%	$73.70 *	$71.93	+8.5%	COMMON STOCK	806407102
REZ	ISHARES	1,053	$87,620	0.0%	$83.21	$82.34	—	EXCHANGE TRADED	464288562
SKYY	FIRST TRUST	800	$87,488	0.0%	$109.36	$119.94	—	EXCHANGE TRADED	33734X192
KEX	KIRBY CORP	652	$86,638	0.0%	$132.88 *	$86.63	+43.8%	COMMON STOCK	497266106
FTC	FIRST TRUST	561	$86,474	0.0%	$154.14	$109.06	—	EXCHANGE TRADED	33735K108
BE	BLOOM ENERGY CORPORATION	638	$86,442	0.0%	$135.49 *	$101.83	+42.1%	COMMON STOCK	093712107
SCHH	SCHWAB	4,009	$86,153	0.0%	$21.49	$20.89	—	EXCHANGE TRADED	808524847
MGRC	MCGRATH RENTCORP	781	$86,128	0.0%	$110.28 *	$95.62	+18.6%	COMMON STOCK	580589109
CACI	CACI INTL INC	158	$85,931	0.0%	$543.87 *	$414.32	+45.5%	COMMON STOCK	127190304
CG	THE CARLYLE GROUP INC	1,771	$85,699	0.0%	$48.39 *	$44.31	+33.1%	COMMON STOCK	14316J108
—	WELLS FARGO & CO	74	$85,630	0.0%	$1157.16	$1205.35	—	PREFERRED STOCK	949746804
HTGC	HERCULES CAPITAL INC	5,784	$85,430	0.0%	$14.77 *	$20.19	-13.3%	COMMON STOCK	427096508
DIV	GLOBAL X	4,500	$85,050	0.0%	$18.90	$17.25	—	EXCHANGE TRADED	37950E291
FTDR	FRONTDOOR INC	1,597	$84,416	0.0%	$52.86 *	$44.48	+30.9%	COMMON STOCK	35905A109
XSW	STATE STREET	592	$84,235	0.0%	$142.29	$189.82	—	EXCHANGE TRADED	78464A599
MWA	MUELLER WATER PRODUCTS INC	3,064	$84,228	0.0%	$27.49	$15.91	+72.5%	COMMON STOCK	624758108
SRCE	FIRST SOURCE CORPORATION	1,216	$84,159	0.0%	$69.21	$50.58	—	COMMON STOCK	336901103
NLY	ANNALY MORTGAGE MANAGEMENT	3,974	$84,051	0.0%	$21.15	$18.72	—	COMMON STOCK	035710839
DIOD	DIODES INC	1,229	$83,892	0.0%	$68.26 *	$47.97	+27.1%	COMMON STOCK	254543101
FOXA	FOX CORP	1,435	$83,802	0.0%	$58.40 *	$54.06	+24.3%	COMMON STOCK	35137L105
EQR	EQUITY RESIDENTIAL PROPS	1,413	$83,580	0.0%	$59.15 *	$60.77	+2.1%	COMMON STOCK	29476L107
IMCB	ISHARES	1,000	$83,430	0.0%	$83.43	$59.73	—	EXCHANGE TRADED	464288208
TECH	BIO-TECHNE CORP	1,595	$83,357	0.0%	$52.26 *	$58.63	+9.3%	COMMON STOCK	09073M104
GWRE	GUIDEWIRE SOFTWARE INC	556	$83,157	0.0%	$149.56	$133.90	+12.2%	COMMON STOCK	40171V100
SPXC	SPX TECHNOLOGIES INC	415	$82,975	0.0%	$199.94	$88.89	—	COMMON STOCK	78473E103
HR	HEALTHCARE REALTY TRUST INC	4,875	$82,826	0.0%	$16.99	$20.07	—	COMMON STOCK	42226K105
DUHP	DIMENSIONAL	2,234	$82,122	0.0%	$36.76	$37.77	—	EXCHANGE TRADED	25434V831
IDEV	ISHARES	981	$81,983	0.0%	$83.57	$75.42	—	EXCHANGE TRADED	46435G326
PAAS	PAN AMERICAN SILVER CORP	1,498	$81,835	0.0%	$54.63 *	$19.51	+199.3%	COMMON STOCK	697900108
BSX	BOSTON SCIENTIFIC CORP	1,300	$81,575	0.0%	$62.75 *	$62.97	+36.3%	Put	101137107
SPXL	DIREXION	440	$81,352	0.0%	$184.89	$82.40	—	EXCHANGE TRADED	25459W862
MLPX	GLOBAL	1,100	$81,334	0.0%	$73.94	$62.71	—	EXCHANGE TRADED	37954Y293
DGT	STATE STREET	477	$80,874	0.0%	$169.55	$137.86	—	EXCHANGE TRADED	78464A706
VIOO	VANGUARD	704	$80,841	0.0%	$114.83	$113.75	—	EXCHANGE TRADED	921932828
BCRX	BIOCRYST PHARMACEUTICALS INC	8,480	$80,730	0.0%	$9.52 *	$7.37	-5.1%	COMMON STOCK	09058V103
MGM	MGM RESORTS INTERNATIONAL	2,172	$80,384	0.0%	$37.01 *	$35.81	-2.0%	COMMON STOCK	552953101
PCOR	PROCORE TECHNOLOGIES INC	1,407	$80,199	0.0%	$57.00 *	$66.90	-9.9%	COMMON STOCK	74275K108
AEM	AGNICO EAGLE MINES LTD	395	$80,177	0.0%	$202.98	$86.86	+137.2%	COMMON STOCK-FO	008474108
WDFC	W D 40 CO	392	$79,945	0.0%	$203.94 *	$233.90	-4.6%	COMMON STOCK	929236107
FWONA	LIBERTY	1,021	$79,719	0.0%	$78.08	$80.07	—	COMMON STOCK	531229771
FTCS	FIRST TRUST	857	$79,495	0.0%	$92.76	$78.96	—	EXCHANGE TRADED	33733E104
SNX	SYNNEX CORP	469	$79,125	0.0%	$168.71 *	$119.58	+31.7%	COMMON STOCK	87162W100
RAL	RALLIANT CORP.	1,877	$78,067	0.0%	$41.59 *	$44.46	+10.6%	COMMON STOCK	750940108
MP	MP MATERIALS CORP	1,617	$78,036	0.0%	$48.26 *	$61.84	-0.2%	COMMON STOCK	553368101
SUN	SUNOCO LP	1,198	$77,834	0.0%	$64.97	$60.94	—	COMMON STOCK	86765K109
BCPC	BALCHEM CORP	459	$77,790	0.0%	$169.48	$116.07	+45.7%	COMMON STOCK	057665200
NTRA	NATERA INC	387	$77,396	0.0%	$199.99 *	$141.18	+60.0%	COMMON STOCK	632307104
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS	838	$77,130	0.0%	$92.04 *	$88.00	+27.6%	COMMON STOCK	681116109
GTY	GETTY REALTY CORP	2,425	$77,115	0.0%	$31.80	$28.01	—	COMMON STOCK	374297109
MZTI	THE MARZETTI COMPANY	556	$76,912	0.0%	$138.33 *	$113.73	+44.6%	COMMON STOCK	513847103
VIPS	VIPSHOP HOLDINGS LTD	4,887	$76,826	0.0%	$15.72	$15.40	—	COMMON STOCK-FO	92763W103
TWLO	TWILIO INC	610	$76,750	0.0%	$125.82 *	$99.86	+22.1%	COMMON STOCK	90138F102
NIO	NIO INC	12,706	$76,617	0.0%	$6.03	$6.14	—	COMMON STOCK-FO	62914V106
TFI	STATE STREET	1,688	$76,534	0.0%	$45.34	$45.62	—	EXCHANGE TRADED	78468R721
—	BLACKROCK	2,100	$76,335	0.0%	$36.35	$35.44	—	EXCHANGE TRADED	09258G104
EPAM	EPAM SYSTEMS INC	562	$76,094	0.0%	$135.40 *	$287.84	-33.8%	COMMON STOCK	29414B104
SNN	SMITH & NEPHEW PLC	2,392	$76,017	0.0%	$31.78	$34.49	—	COMMON STOCK-FO	83175M205
MRNA	MODERNA INC	1,496	$76,000	0.0%	$50.80 *	$75.59	-43.2%	COMMON STOCK	60770K107
JD	JD.COM INC	2,547	$75,319	0.0%	$29.57	$36.49	—	COMMON STOCK-FO	47215P106
POOL	POOL CORP	371	$75,066	0.0%	$202.33 *	$314.35	-19.9%	COMMON STOCK	73278L105
SPTS	STATE STREET	2,570	$74,993	0.0%	$29.18	$29.28	—	EXCHANGE TRADED	78468R101
EWBC	EAST WEST BANCORP INC	700	$74,731	0.0%	$106.76 *	$92.47	+25.7%	COMMON STOCK	27579R104
PLPC	PREFORMED LINE PRODUCTS CO	275	$74,456	0.0%	$270.75 *	$181.14	+39.4%	COMMON STOCK	740444104
PLUS	EPLUS INC	989	$74,423	0.0%	$75.25 *	$62.02	+37.3%	COMMON STOCK	294268107
SOFI	SOFI TECHNOLOGIES INC	4,675	$74,238	0.0%	$15.88 *	$18.76	+24.1%	COMMON STOCK	83406F102
HURN	HURON CONSULTING GROUP INC	582	$74,200	0.0%	$127.49 *	$82.51	+94.9%	COMMON STOCK	447462102
WMS	ADVANCED DRAINAGE SYSTEMS INC	541	$74,188	0.0%	$137.13 *	$157.48	+2.4%	COMMON STOCK	00790R104
LFUS	LITTLEFUSE INC	218	$73,977	0.0%	$339.34 *	$234.94	+36.2%	COMMON STOCK	537008104
POWL	POWELL INDUSTRIES INC	136	$73,587	0.0%	$541.08 *	$255.50	+84.4%	COMMON STOCK	739128106
TRI	THOMSON REUTERS CORP	817	$73,514	0.0%	$89.98 *	$129.49	-17.3%	COMMON STOCK-FO	884903808
ALLE	ALLEGION PUBLIC LIMITED COMPANY	505	$73,375	0.0%	$145.30 *	$95.85	+73.5%	COMMON STOCK-FO	G0176J109
CPNG	COUPANG INC	3,883	$73,311	0.0%	$18.88 *	$27.24	-27.1%	COMMON STOCK	22266T109
VGLT	VANGUARD	1,313	$72,682	0.0%	$55.36	$57.76	—	EXCHANGE TRADED	92206C847
TOST	TOAST INC	2,736	$72,534	0.0%	$26.51 *	$36.11	-14.1%	COMMON STOCK	888787108
HQY	HEALTHEQUITY INC	867	$72,455	0.0%	$83.57	$91.04	-8.7%	COMMON STOCK	42226A107
WD	WALKER & DUNLOP INC	1,624	$72,075	0.0%	$44.38 *	$66.40	-5.5%	COMMON STOCK	93148P102
MOS	MOSAIC CO/THE	2,825	$72,041	0.0%	$25.50 *	$30.66	-9.1%	COMMON STOCK	61945C103
CHDN	CHURCHILL DOWNS INC	796	$71,504	0.0%	$89.83 *	$102.16	-2.3%	COMMON STOCK	171484108
CBZ	CBIZ INC	2,631	$70,642	0.0%	$26.85 *	$45.51	-11.1%	COMMON STOCK	124805102
WDEF	WISDOMTREE	2,279	$70,512	0.0%	$30.94	$30.94	—	EXCHANGE TRADED	97717Y337
QGRO	AVANTIS	667	$70,055	0.0%	$105.03	$109.12	—	EXCHANGE TRADED	025072307
TW	TRADEWEB MARKETS INC	594	$69,891	0.0%	$117.66 *	$106.90	+2.3%	COMMON STOCK	892672106
EMLP	FIRST TRUST	1,600	$69,856	0.0%	$43.66	$38.29	—	EXCHANGE TRADED	33738D101
MTSI	MACOM TECHNOLOGY SOLUTIONS	314	$69,731	0.0%	$222.07	$91.10	+142.6%	COMMON STOCK	55405Y100
FHLC	FIDELITY	991	$69,726	0.0%	$70.36	$68.16	—	EXCHANGE TRADED	316092600
CNQ	CANADIAN NATURAL RESOURCES	1,426	$69,488	0.0%	$48.73 *	$32.43	+14.7%	COMMON STOCK-FO	136385101
RJDI	CARILLON	2,600	$69,485	0.0%	$26.73	$26.73	—	EXCHANGE TRADED	14214M260
LOPE	GRAND CANYON EDUCATION INC	408	$69,372	0.0%	$170.03	$87.58	+93.2%	COMMON STOCK	38526M106
ELBM	ELECTRA BATTERY MATERIALS CORPOR	123,456	$69,136	0.0%	$0.56 *	$0.92	0.0%	COMMON STOCK-FO	28474P706
UNF	UNIFIRST CORPORATION	273	$68,684	0.0%	$251.59 *	$146.84	+45.9%	COMMON STOCK	904708104
VPL	VANGUARD	700	$68,411	0.0%	$97.73	$79.30	—	EXCHANGE TRADED	922042866
ASO	ACADEMY SPORTS & OUTDOORS IN	1,207	$68,135	0.0%	$56.45	$47.72	+20.2%	COMMON STOCK	00402L107
SXI	STANDEX INTERNATIONAL CORP	267	$68,048	0.0%	$254.86 *	$156.68	+57.7%	COMMON STOCK	854231107
NOVT	NOVANTA INC	575	$67,911	0.0%	$118.11 *	$134.41	+1.0%	COMMON STOCK-FO	67000B104
BBIO	BRIDGEBIO PHARMA INC	911	$67,651	0.0%	$74.26	$48.68	+53.0%	COMMON STOCK	10806X102
GEF	GREIF INC	1,000	$67,070	0.0%	$67.07 *	$55.52	+31.1%	COMMON STOCK	397624107
HALO	HALOZYME THERAPEUTICS INC	1,036	$66,957	0.0%	$64.63 *	$46.25	+59.2%	COMMON STOCK	40637H109
FNDE	SCHWAB	1,740	$66,573	0.0%	$38.26	$30.35	—	EXCHANGE TRADED	808524730
AMG	AFFILIATED MANAGERS GROUP	240	$66,409	0.0%	$276.70 *	$181.48	+72.1%	COMMON STOCK	008252108
CR	CRANE CO	388	$66,348	0.0%	$171.00 *	$182.23	+8.8%	COMMON STOCK	224408104
IONQ	IONQ INC	2,294	$66,136	0.0%	$28.83 *	$41.78	-0.9%	COMMON STOCK	46222L108
CFR	CULLEN/FROST BANKERS INC	482	$66,071	0.0%	$137.08 *	$112.25	+24.8%	COMMON STOCK	229899109
ACIW	ACI WORLDWIDE INC	1,603	$65,738	0.0%	$41.01 *	$36.92	+16.1%	COMMON STOCK	004498101
IVZ	INVESCO LTD	2,706	$65,730	0.0%	$24.29 *	$18.73	+46.5%	COMMON STOCK	G491BT108
FFIN	FIRST FINANCIAL BANKSHARES INC	2,218	$65,320	0.0%	$29.45 *	$30.43	+7.2%	COMMON STOCK	32020R109
TGB	TASEKO MINES LTD	10,098	$65,132	0.0%	$6.45 *	$7.51	0.0%	COM	876511106
BOOT	BOOT BARN HOLDINGS INC	445	$65,131	0.0%	$146.36 *	$137.84	+38.3%	COMMON STOCK	099406100
MSTR	STRATEGY INC	517	$64,522	0.0%	$124.80 *	$274.47	-46.5%	COMMON STOCK	594972408
HRB	BLOCK H & R INC	2,032	$64,497	0.0%	$31.74 *	$39.66	-6.4%	COMMON STOCK	093671105
AAON	AAON INC	777	$64,298	0.0%	$82.75 *	$84.78	+9.8%	COMMON STOCK	000360206
AGO	ASSURED GUARANTY LTD	789	$64,287	0.0%	$81.48 *	$86.47	-0.0%	COMMON STOCK	G0585R106
LLYVK	LIBERTY LIVE HOLDINGS INC.	683	$64,279	0.0%	$94.11 *	$86.65	0.0%	COMMON STOCK	530909308
SSRM	SSR MINING INC	2,185	$64,239	0.0%	$29.40 *	$9.81	+159.6%	COMMON STOCK-FO	784730103
ZTO	ZTO EXPRESS CAYMAN INC	2,551	$64,208	0.0%	$25.17	$22.39	—	COMMON STOCK-FO	98980A105
IMCG	ISHARES	813	$64,041	0.0%	$78.77	$77.33	—	EXCHANGE TRADED	464288307
BOTZ	GLOBAL	1,927	$64,015	0.0%	$33.22	$32.35	—	EXCHANGE TRADED	37954Y715
JLL	JONES LANG LASALLE INC	210	$63,908	0.0%	$304.32 *	$196.90	+70.7%	COMMON STOCK	48020Q107
FNF	FIDELITY NATIONAL FINANCIAL	1,375	$63,772	0.0%	$46.38 *	$45.42	+20.1%	COMMON STOCK	31620R303
ALH	ALLIANCE LAUNDRY HOLDINGS INC.	3,074	$63,755	0.0%	$20.74 *	$22.48	0.0%	COMMON STOCK	01862Q107
WDS	WOODSIDE ENERGY GROUP LTD	2,666	$63,664	0.0%	$23.88	$15.93	—	COMMON STOCK-FO	980228308
PNR	PENTAIR PLC	730	$63,591	0.0%	$87.11 *	$80.07	+28.1%	COMMON STOCK-FO	G7S00T104
PEGA	PEGASYSTEMS INC	1,493	$63,541	0.0%	$42.56 *	$47.98	+0.3%	COMMON STOCK	705573103
THG	HANOVER INSURANCE GROUP	364	$63,100	0.0%	$173.35	$119.45	+45.4%	COMMON STOCK	410867105
BRC	BRADY CORPORATION	776	$63,043	0.0%	$81.24 *	$87.64	0.0%	COMMON STOCK	104674106
SLYG	STATE STREET	652	$62,996	0.0%	$96.62	$92.54	—	EXCHANGE TRADED	78464A201
PULS	PGIM	1,272	$62,965	0.0%	$49.50	$49.71	—	EXCHANGE TRADED	69344A107
GSGO	GOLDMAN SACHS	1,720	$62,886	0.0%	$36.56	$36.56	—	EXCHANGE TRADED	38149W440
EVTC	EVERTEC INC	2,228	$62,874	0.0%	$28.22	$37.87	-25.2%	COMMON STOCK-FO	30040P103
RYAN	RYAN SPECIALTY HOLDINGS INC	1,853	$62,518	0.0%	$33.74 *	$53.06	-12.1%	COMMON STOCK	78351F107
PAYC	PAYCOM SOFTWARE INC	512	$62,228	0.0%	$121.54 *	$204.96	-32.7%	COMMON STOCK	70432V102
TTD	THE TRADE DESK INC	2,738	$62,123	0.0%	$22.69 *	$72.95	-57.2%	COMMON STOCK	88339J105
ELS	EQUITY LIFESTYLE PROPERTIES	988	$61,672	0.0%	$62.42	$66.29	—	COMMON STOCK	29472R108
SPTL	STATE STREET	2,338	$61,490	0.0%	$26.30	$26.56	—	EXCHANGE TRADED	78464A664
IMKTA	INGLES MARKETS INC	681	$61,215	0.0%	$89.89 *	$66.02	+18.2%	COMMON STOCK	457030104
DX	DYNEX CAPITAL INC	4,790	$61,121	0.0%	$12.76	$12.60	—	COMMON STOCK	26817Q886
RIVN	RIVIAN AUTOMOTIVE INC	4,057	$61,060	0.0%	$15.05 *	$22.91	-28.8%	COMMON STOCK	76954A103
PLXS	PLEXUS CORP	301	$60,966	0.0%	$202.54 *	$114.87	+62.0%	COMMON STOCK	729132100
MUNI	PIMCO	1,167	$60,906	0.0%	$52.19	$52.28	—	EXCHANGE TRADED	72201R866
APTV	APTIV PLC	877	$60,902	0.0%	$69.44 *	$64.96	+24.6%	COMMON STOCK-FO	G3265R107
SMFG	SUMITOMO MITSUI	3,083	$60,891	0.0%	$19.75	$8.21	—	COMMON STOCK-FO	86562M209
BW	BABCOCK & WILCOX ENTERPRISES	4,132	$60,699	0.0%	$14.69 *	$5.06	+75.8%	COMMON STOCK	05614L209
ICVT	ISHARES	595	$60,566	0.0%	$101.79	$99.45	—	EXCHANGE TRADED	46435G102
DFIN	DONNELLEY FINANCIAL SOLUTIONS	1,278	$60,246	0.0%	$47.14 *	$51.55	-4.1%	COMMON STOCK	25787G100
RHI	ROBERT HALF INC	2,370	$60,198	0.0%	$25.40 *	$50.38	-44.5%	COMMON STOCK	770323103
MTDR	MATADOR RESOURCES CO	949	$59,958	0.0%	$63.18 *	$49.27	-7.9%	COMMON STOCK	576485205
MTZ	MASTEC INC	186	$59,844	0.0%	$321.74 *	$126.25	+98.2%	COMMON STOCK	576323109
CVLT	COMMVAULT SYSTEMS INC	767	$59,742	0.0%	$77.89 *	$95.32	+7.9%	COMMON STOCK	204166102
LDOS	SAIC INC	384	$59,722	0.0%	$155.53 *	$150.58	+23.6%	COMMON STOCK	525327102
MLAB	MESA LABS INC	674	$59,595	0.0%	$88.42	$109.45	-20.1%	COMMON STOCK	59064R109
RBLX	ROBLOX CORP	1,051	$59,447	0.0%	$56.56 *	$69.45	+3.3%	COMMON STOCK	771049103
MXI	ISHARES	559	$59,376	0.0%	$106.22	$90.60	—	EXCHANGE TRADED	464288695
EWJ	ISHARES	698	$58,939	0.0%	$84.44	$65.63	—	EXCHANGE TRADED	46434G822
PDBC	INVESCO	3,401	$58,905	0.0%	$17.32	$13.34	—	EXCHANGE TRADED	46090F100
EXP	EAGLE MATERIALS INC	310	$58,728	0.0%	$189.45 *	$230.36	-2.3%	COMMON STOCK	26969P108
ITGR	INTEGER HOLDINGS CORPORATION	667	$58,696	0.0%	$88.00 *	$97.22	-12.6%	COMMON STOCK	45826H109
BLDR	BUILDERS FIRSTSOURCE INC	712	$58,619	0.0%	$82.33 *	$143.39	-18.0%	COMMON STOCK	12008R107
JPUS	JPMORGAN	450	$58,595	0.0%	$130.21	$97.77	—	EXCHANGE TRADED	46641Q407
GHM	GRAHAM CORP	740	$58,400	0.0%	$78.92 *	$40.38	+87.7%	COMMON STOCK	384556106
SCI	SERVICE CORP INTERNATIONAL	707	$58,335	0.0%	$82.51	$64.29	+26.0%	COMMON STOCK	817565104
DCOR	DIMENSIONAL	809	$58,313	0.0%	$72.08	$71.94	—	EXCHANGE TRADED	25434V625
AZZ	AZZ INCORPORATED	465	$58,187	0.0%	$125.13	$88.89	+42.0%	COMMON STOCK	002474104
SMTC	SEMTECH CORP	756	$58,129	0.0%	$76.89 *	$44.65	+84.7%	COMMON STOCK	816850101
DOC	HEALTHPEAK PROPERTIES INC	3,536	$58,094	0.0%	$16.43	$22.15	-26.9%	COMMON STOCK	42250P103
NOK	NOKIA CORP	7,218	$58,032	0.0%	$8.04	$6.31	—	COMMON STOCK-FO	654902204
GMED	GLOBUS MEDICAL INC	673	$57,986	0.0%	$86.16 *	$73.43	+24.1%	COMMON STOCK	379577208
FLQL	FRANKLIN	851	$57,562	0.0%	$67.64	$67.00	—	EXCHANGE TRADED	35473P801
MOV	MOVADO GROUP	2,338	$57,094	0.0%	$24.42 *	$16.53	+42.1%	COMMON STOCK	624580106
DEO	DIAGEO PLC	765	$56,956	0.0%	$74.45	$175.50	—	COMMON STOCK-FO	25243Q205
HLN	HALEON PLC	5,632	$56,375	0.0%	$10.01	$9.90	—	COMMON STOCK-FO	405552100
ALRM	ALARM.COM HOLDINGS INC	1,304	$56,319	0.0%	$43.19 *	$60.55	-19.8%	COMMON STOCK	011642105
—	PIMCO	3,891	$56,069	0.0%	$14.41	$14.99	—	EXCHANGE TRADED	72203T100
AGX	ARGAN INC	102	$55,556	0.0%	$544.67 *	$79.04	+368.8%	COMMON STOCK	04010E109
KRMN	KARMAN HOLDINGS INC.	694	$55,554	0.0%	$80.05 *	$80.98	+18.7%	COMMON STOCK	485924104
BLKB	BLACKBAUD INC	1,435	$55,404	0.0%	$38.61 *	$56.92	-6.3%	COMMON STOCK	09227Q100
HGV	HILTON GRAND VACATIONS INC	1,411	$55,198	0.0%	$39.12 *	$39.79	+17.2%	COMMON STOCK	43283X105
PII	POLARIS INDS INC	1,012	$55,154	0.0%	$54.50 *	$46.94	+43.9%	COMMON STOCK	731068102
NSIT	INSIGHT ENTERPRISES INC	823	$55,149	0.0%	$67.01 *	$125.00	-32.4%	COMMON STOCK	45765U103
AA	ALCOA CORPORATION	827	$54,856	0.0%	$66.33 *	$29.97	+103.8%	COMMON STOCK	013872106
OPLN	KAR AUCTION SERVICES INC	1,878	$54,744	0.0%	$29.15	$23.84	+23.7%	COMMON STOCK	48238T109
SW	SMURFIT WESTROCK PUBLIC LTD CO	1,371	$54,637	0.0%	$39.85 *	$45.67	-3.7%	COMMON STOCK-FO	G8267P108
RDDT	REDDIT INC	405	$54,534	0.0%	$134.65 *	$178.30	+6.4%	COMMON STOCK	75734B100
—	NUVEEN	4,852	$54,488	0.0%	$11.23	$11.23	—	EXCHANGE TRADED	670657105
BMNR	BITMINE IMMERSION TECHNOLOGIES	2,750	$54,395	0.0%	$19.78 *	$36.41	-30.2%	COMMON STOCK	09175A206
PDD	PINDUODUO INC	532	$54,361	0.0%	$102.18	$123.99	—	COMMON STOCK-FO	722304102
COLM	COLUMBIA SPORTSWEAR COMPANY	989	$54,208	0.0%	$54.81 *	$64.50	-9.9%	COMMON STOCK	198516106
UTI	UNIVERSAL TECHNICAL INSTITUTE	1,495	$53,970	0.0%	$36.10 *	$27.18	+5.2%	COMMON STOCK	913915104
GLDM	SPDR	582	$53,945	0.0%	$92.69	$86.45	—	EXCHANGE TRADED	98149E303
VMI	VALMONT INDUSTRIES INC	134	$53,543	0.0%	$399.57 *	$304.85	+47.2%	COMMON STOCK	920253101
HDB	HDFC BANK LTD	2,141	$53,268	0.0%	$24.88	$48.60	—	COMMON STOCK-FO	40415F101
AIQ	GLOBAL	1,139	$53,158	0.0%	$46.67	$41.26	—	EXCHANGE TRADED	37954Y632
HLNE	HAMILTON LANE INC	534	$53,080	0.0%	$99.40 *	$87.62	+54.8%	COMMON STOCK	407497106
ZIM	ZIM INTEGRATED SHIPPING SVCS LTD	2,001	$52,686	0.0%	$26.33 *	$16.77	+39.8%	COMMON STOCK-FO	M9T951109
LMAT	LEMAITRE VASCULAR INC	482	$52,620	0.0%	$109.17 *	$71.71	+21.5%	COMMON STOCK	525558201
FMS	FRESENIUS MEDICAL CARE AG	2,323	$52,408	0.0%	$22.56	$27.06	—	COMMON STOCK-FO	358029106
MMSI	MERIT MED SYS INC	760	$52,387	0.0%	$68.93 *	$83.25	-0.6%	COMMON STOCK	589889104
HXL	HEXCEL CORP	645	$52,199	0.0%	$80.93 *	$63.91	+32.1%	COMMON STOCK	428291108
FMX	FOMENTO ECONOMICO MEXICANO	468	$51,976	0.0%	$111.06	$111.06	—	COMMON STOCK-FO	344419106
BXP	BOSTON PROPERTIES INC	997	$51,746	0.0%	$51.90 *	$72.28	-6.2%	COMMON STOCK	101121101
BWA	BORG-WARNER INC	950	$51,546	0.0%	$54.26 *	$35.02	+49.4%	COMMON STOCK	099724106
CLF	CLEVELAND-CLIFFS INC	6,075	$51,334	0.0%	$8.45 *	$18.85	-31.8%	COMMON STOCK	185899101
IONS	IONIS PHARMACEUTICALS INC	681	$51,136	0.0%	$75.09 *	$40.46	+102.2%	COMMON STOCK	462222100
USPX	FRANKLIN	899	$51,126	0.0%	$56.87	$58.58	—	EXCHANGE TRADED	35473P405
ATR	APTARGROUP INC	405	$51,034	0.0%	$126.01 *	$143.81	-9.5%	COMMON STOCK	038336103
VIAV	VIAVI SOLUTIONS INC	1,529	$50,886	0.0%	$33.28 *	$13.11	+75.2%	COMMON STOCK	925550105
FDL	FIRST TRUST	1,001	$50,851	0.0%	$50.80	$43.40	—	EXCHANGE TRADED	336917109
BSSX	INVESCO	2,000	$50,837	0.0%	$25.42	$25.73	—	EXCHANGE TRADED	46139W791
PDN	INVESCO	1,171	$50,786	0.0%	$43.37	$29.62	—	EXCHANGE TRADED	46138E735
CLH	CLEAN HARBORS INC	177	$50,751	0.0%	$286.73 *	$190.57	+38.1%	COMMON STOCK	184496107
QBTS	D-WAVE QUANTUM INC.	3,500	$50,505	0.0%	$14.43 *	$13.32	+77.7%	COMMON STOCK	26740W109
DT	DYNATRACE INC.	1,362	$50,366	0.0%	$36.98 *	$50.69	-24.2%	COMMON STOCK	268150109
PNFP	PINNACLE FINANCIAL PARTNERS INC.	584	$50,307	0.0%	$86.14 *	$97.40	0.0%	COMMON STOCK	72348N109
QLYS	QUALYS INC	572	$50,249	0.0%	$87.85 *	$122.59	-1.6%	COMMON STOCK	74758T303
FDT	FIRST	577	$50,158	0.0%	$86.93	$56.26	—	EXCHANGE TRADED	33737J174
JHSC	JOHN HANCOCK	1,167	$50,053	0.0%	$42.89	$41.85	—	EXCHANGE TRADED	47804J842
CDRE	CADRE HOLDINGS INC	1,630	$50,009	0.0%	$30.68 *	$35.37	+19.2%	COMMON STOCK	12763L105
SSNC	SS&C TECHNOLOGIES HOLDINGS	740	$50,002	0.0%	$67.57 *	$76.28	+4.9%	COMMON STOCK	78467J100
SFY	TIDAL TRUST I	400	$49,928	0.0%	$124.82	$108.84	—	EXCHANGE TRADED	886364173
MNRO	MONRO MUFFLER BRAKE INC	3,105	$49,804	0.0%	$16.04 *	$28.56	-26.5%	COMMON STOCK	610236101
MORT	VANECK	4,840	$49,658	0.0%	$10.26	$10.93	—	EXCHANGE TRADED	92189F452
WEN	WENDYS CO/THE	7,113	$49,435	0.0%	$6.95 *	$17.62	-54.4%	COMMON STOCK	95058W100
BUFR	FIRST TRUST	1,460	$49,304	0.0%	$33.77	$28.92	—	EXCHANGE TRADED	33740F755
ENSG	ENSIGN GROUP INC/THE	243	$48,967	0.0%	$201.51 *	$78.78	+139.6%	COMMON STOCK	29358P101
—	PIMCO	3,780	$48,875	0.0%	$12.93	$13.45	—	EXCHANGE TRADED	69355M107
CRS	CARPENTER TECHNOLOGY	124	$48,874	0.0%	$394.15 *	$90.63	+285.4%	COMMON STOCK	144285103
BJ	BJ'S WHOLESALE CLUB	496	$48,816	0.0%	$98.42 *	$91.75	+4.3%	COMMON STOCK	05550J101
FIZZ	NATIONAL BEVERAGE CORP	1,449	$48,759	0.0%	$33.65 *	$44.81	-22.9%	COMMON STOCK	635017106
MBC	MASTERBRAND INC	5,850	$48,614	0.0%	$8.31 *	$9.00	+35.0%	COMMON STOCK	57638P104
CELH	CELSIUS HOLDINGS INC	1,365	$48,430	0.0%	$35.48 *	$41.05	+23.5%	COMMON STOCK	15118V207
APAM	ARTISAN	1,330	$48,399	0.0%	$36.39 *	$28.90	+45.8%	COMMON STOCK	04316A108
RHP	RYMAN HOSPITALITY PROPERTIES	524	$48,349	0.0%	$92.27	$82.65	—	COMMON STOCK	78377T107
—	FLAHERTY	2,400	$48,168	0.0%	$20.07	$27.59	—	EXCHANGE TRADED	33848W106
EFC	ELLINGTON FINANCIAL INC.	4,053	$48,028	0.0%	$11.85	$12.97	—	COMMON STOCK	28852N109
SMCI	SUPER MICRO COMPUTER INC	2,098	$47,769	0.0%	$22.77 *	$37.57	-17.2%	COMMON STOCK	86800U302
GTLS	CHART INDS INC	231	$47,760	0.0%	$206.75	$140.90	+47.0%	COMMON STOCK	16115Q308
SDVY	FIRST TRUST	1,200	$47,316	0.0%	$39.43	$36.59	—	EXCHANGE TRADED	33741X102
KRYS	KRYSTAL BIOTECH INC	183	$47,273	0.0%	$258.32 *	$163.98	+66.1%	COMMON STOCK	501147102
GXO	GXO LOGISTICS INC	907	$47,028	0.0%	$51.85 *	$55.73	+6.1%	COMMON STOCK	36262G101
CENX	CENTURY ALUM CO	800	$46,952	0.0%	$58.69 *	$7.96	+508.1%	COMMON STOCK	156431108
TPB	TURNING POINT BRANDS INC	539	$46,780	0.0%	$86.79 *	$80.15	+53.1%	COMMON STOCK	90041L105
—	PIMCO DYNAMIC INCOME FUND	2,730	$46,710	0.0%	$17.11	$20.09	—	COMMON STOCK	72201Y101
USFD	US FOOD HOLDING CORP	505	$46,566	0.0%	$92.21 *	$81.93	+5.7%	COMMON STOCK	912008109
FSS	FEDERAL SIGNAL	428	$46,285	0.0%	$108.14 *	$99.93	+15.2%	COMMON STOCK	313855108
FTLS	FIRST TRUST	656	$46,156	0.0%	$70.36	$70.62	—	EXCHANGE TRADED	33739P103
VMBS	VANGUARD	983	$46,152	0.0%	$46.95	$46.07	—	EXCHANGE TRADED	92206C771
ADC	AGREE REALTY CORP	609	$45,907	0.0%	$75.38	$54.58	—	COMMON STOCK	008492100
NU	NU HOLDINGS LTD/CAYMAN ISL	3,192	$45,869	0.0%	$14.37 *	$12.66	+37.0%	COMMON STOCK-FO	G6683N103
NPO	ENPRO INC	183	$45,868	0.0%	$250.64	$154.61	+61.5%	COMMON STOCK	29355X107
AUB	ATLANTIC UNION BANKSHARES CORP	1,283	$45,855	0.0%	$35.74 *	$28.11	+37.9%	COMMON STOCK	04911A107
EPI	WISDOMTREE	1,120	$45,696	0.0%	$40.80	$46.20	—	EXCHANGE TRADED	97717W422
CSV	CARRIAGE SVCS INC	1,000	$45,660	0.0%	$45.66 *	$31.37	+38.2%	COMMON STOCK	143905107
AXSM	AXSOME THERAPEUTICS INC	270	$45,635	0.0%	$169.02 *	$84.14	+114.2%	COMMON STOCK	05464T104
QTUM	DEFIANCE	424	$45,495	0.0%	$107.30	$89.63	—	EXCHANGE TRADED	26922A420
DOCN	DIGITALOCEAN HOLDINGS INC	530	$45,464	0.0%	$85.78 *	$42.21	+37.6%	COMMON STOCK	25402D102
SCHZ	SCHWAB	1,954	$45,372	0.0%	$23.22	$23.37	—	EXCHANGE TRADED	808524839
—	NUVEEN	5,998	$45,225	0.0%	$7.54	$7.90	—	EXCHANGE TRADED	67073B106
CRBG	COREBRIDGE FINANCIAL INC	1,892	$45,143	0.0%	$23.86 *	$30.26	0.0%	COMMON STOCK	21871X109
ESS	ESSEX PROPERTY TRUST INC	186	$45,012	0.0%	$242.00 *	$263.19	-2.4%	COMMON STOCK	297178105
BF/B	BROWN-FORMAN CORP	1,697	$44,868	0.0%	$26.44 *	$40.75	-31.4%	COMMON STOCK	115637209
PNQI	INVESCO	1,000	$44,730	0.0%	$44.73	$55.83	—	EXCHANGE TRADED	46137V530
QAI	IQ	1,306	$44,561	0.0%	$34.12	$34.12	—	EXCHANGE TRADED	45409B107
ONTO	ONTO INNOVATION INC	217	$44,500	0.0%	$205.07	$155.27	+33.2%	COMMON STOCK	683344105
JOBY	JOBY AVIATION INC	5,368	$44,447	0.0%	$8.28 *	$7.54	+64.2%	COMMON STOCK	G65163100
—	INVESCO	4,500	$44,415	0.0%	$9.87	$10.12	—	EXCHANGE TRADED	46131M106
SF	STIFEL FINANCIAL CORP	599	$44,278	0.0%	$73.92 *	$88.41	+41.9%	COMMON STOCK	860630102
FEZ	STATE STREET	713	$44,263	0.0%	$62.08	$60.22	—	EXCHANGE TRADED	78463X202
KRG	KITE REALTY GROUP TRUST	1,802	$44,239	0.0%	$24.55	$24.44	—	COMMON STOCK	49803T300
L	LOEWS CORP	414	$44,189	0.0%	$106.74	$75.93	+40.2%	COMMON STOCK	540424108
CASS	CASS INFORMATION SYSTEMS INC	1,000	$44,019	0.0%	$44.02	$43.11	+1.7%	COMMON STOCK	14808P109
IRT	INDEPENDENCE	2,950	$43,924	0.0%	$14.89	$17.12	—	COMMON STOCK	45378A106
VXF	VANGUARD	213	$43,835	0.0%	$205.80	$194.20	—	EXCHANGE TRADED	922908652
HNI	HNI CORP	1,312	$43,807	0.0%	$33.39 *	$42.69	+11.7%	COMMON STOCK	404251100
QQEW	FIRST TRUST	345	$43,806	0.0%	$126.97	$141.11	—	EXCHANGE TRADED	337344105
OMFS	INVESCO	960	$43,454	0.0%	$45.26	$40.09	—	EXCHANGE TRADED	46138J593
ABCB	AMERIS BANCORP	556	$43,364	0.0%	$77.99 *	$42.81	+89.3%	COMMON STOCK	03076K108
WYNN	WYNN RESORTS LTD	427	$43,363	0.0%	$101.55 *	$93.56	+22.0%	COMMON STOCK	983134107
ISPY	PROSHARES	1,000	$43,350	0.0%	$43.35	$45.06	—	EXCHANGE TRADED	74347G242
XSOE	WISDOMTREE	1,076	$43,148	0.0%	$40.10	$34.48	—	EXCHANGE TRADED	97717X578
NXT	NEXTPOWER INC	357	$43,037	0.0%	$120.55 *	$82.41	+32.0%	COMMON STOCK	65290E101
GNK	GENCO SHIPPING & TRADING LTD	1,901	$42,869	0.0%	$22.55 *	$14.49	+43.8%	COMMON STOCK-FO	Y2685T131
WHD	CACTUS INC	904	$42,821	0.0%	$47.37 *	$38.87	+41.7%	COMMON STOCK	127203107
NSA	NATIONAL STORAGE AFFILIATES TR	1,132	$42,722	0.0%	$37.74	$47.99	—	COMMON STOCK	637870106
EWT	ISHARES	601	$42,623	0.0%	$70.92	$63.51	—	EXCHANGE TRADED	46434G772
XRAY	DENTSPLY SIRONA INC	3,672	$42,597	0.0%	$11.60 *	$13.50	-6.6%	COMMON STOCK	24906P109
CACC	CREDIT ACCEPTANCE CORP	100	$42,346	0.0%	$423.46 *	$504.45	-5.4%	COMMON STOCK	225310101
FNB	FNB CORP	2,517	$42,084	0.0%	$16.72 *	$15.33	+16.2%	COMMON STOCK	302520101
EWC	ISHARES	766	$41,969	0.0%	$54.79	$50.64	—	EXCHANGE TRADED	464286509
USAC	USA COMPRESSION PARTNERS LP	1,542	$41,819	0.0%	$27.12	$10.31	—	COMMON STOCK	90290N109
BRKR	BRUKER CORP	1,157	$41,791	0.0%	$36.12 *	$41.32	+9.9%	COMMON STOCK	116794108
GBCI	GLACIER BANCORP INC.	931	$41,588	0.0%	$44.67 *	$42.08	+17.0%	COMMON STOCK	37637Q105
MOH	MOLINA HEALTHCARE INC	310	$41,324	0.0%	$133.30 *	$299.66	-43.7%	COMMON STOCK	60855R100
CPT	CAMDEN PROPERTY TRUST	423	$41,312	0.0%	$97.66 *	$104.61	+5.3%	COMMON STOCK	133131102
ESI	ELEMENT SOLUTIONS INC	1,210	$41,309	0.0%	$34.14 *	$20.31	+50.1%	COMMON STOCK	28618M106
BKCG	BNY MELLON	1,209	$41,074	0.0%	$33.97	$33.97	—	EXCHANGE TRADED	05613H209
SCCO	SOUTHERN COPPER CORP	238	$40,950	0.0%	$172.06 *	$124.02	+51.1%	COMMON STOCK	84265V105
HCKT	THE HACKETT GROUP INC	3,147	$40,943	0.0%	$13.01 *	$20.58	-15.2%	COMMON STOCK	404609109
SCVL	SHOE CARNIVAL INC	2,612	$40,721	0.0%	$15.59 *	$20.90	-6.5%	COMMON STOCK	824889109
UDR	UDR INC	1,202	$40,603	0.0%	$33.78 *	$37.33	-1.7%	COMMON STOCK	902653104
CE	CELANESE CORP	616	$40,514	0.0%	$65.77 *	$103.32	-52.1%	COMMON STOCK	150870103
PYRGF	PYROGENESIS INC	100,000	$39,890	0.0%	$0.40	$0.40	—	COM	74739V104
AVAV	AEROVIRONMENT INC	217	$39,723	0.0%	$183.06 *	$253.96	+16.7%	COMMON STOCK	008073108
BDC	BELDEN INC	345	$39,616	0.0%	$114.83 *	$105.36	+22.1%	COMMON STOCK	077454106
DKL	DELEK LOGISTICS PARTNERS LP	795	$39,559	0.0%	$49.76	$43.80	—	COMMON STOCK	24664T103
ALNY	ALNYLAM PHARMACEUTICALS INC	119	$39,373	0.0%	$330.87 *	$259.14	+36.3%	COMMON STOCK	02043Q107
HUBS	HUBSPOT INC	160	$39,057	0.0%	$244.11 *	$393.20	-25.8%	COMMON STOCK	443573100
FOX	FOX CORP	733	$38,923	0.0%	$53.10 *	$51.84	+17.2%	COMMON STOCK	35137L204
INSM	INSMED INC	238	$38,919	0.0%	$163.53 *	$55.58	+186.1%	COMMON STOCK	457669307
FLO	FLOWERS FOODS INC	4,765	$38,835	0.0%	$8.15 *	$14.90	-27.3%	COMMON STOCK	343498101
—	COHEN & STEERS	2,000	$38,780	0.0%	$19.39	$18.10	—	EXCHANGE TRADED	19248Y107
SUPN	SUPERNUS PHARMACEUTICALS INC	748	$38,664	0.0%	$51.69 *	$32.94	+53.3%	COMMON STOCK	868459108
MKSI	MKS INC	166	$38,148	0.0%	$229.81 *	$136.83	+64.5%	COMMON STOCK	55306N104
BMI	BADGER METER INC	249	$37,936	0.0%	$152.35 *	$154.32	+4.8%	COMMON STOCK	056525108
VSS	VANGUARD	260	$37,906	0.0%	$145.79	$125.64	—	EXCHANGE TRADED	922042718
RKLB	ROCKET LAB CORP.	587	$37,697	0.0%	$64.22 *	$52.43	+51.2%	COMMON STOCK	773121108
SBR	SABINE ROYALTY TRUST	500	$37,670	0.0%	$75.34	$64.20	—	COMMON STOCK	785688102
SPYI	NEOS NASDAQ	761	$37,570	0.0%	$49.37	$52.53	—	EXCHANGE TRADED	78433H303
FSK	FS KKR CAPITAL CORP	3,672	$37,381	0.0%	$10.18 *	$18.00	-23.3%	COMMON STOCK	302635206
ARRY	ARRAY TECHNOLOGIES INC	5,164	$37,335	0.0%	$7.23 *	$7.58	+40.6%	COMMON STOCK	04271T100
SM	SM ENERGY CO	1,195	$37,260	0.0%	$31.18 *	$26.03	-23.6%	COMMON STOCK	78454L100
LII	LENNOX INTERNATIONAL INC	80	$37,128	0.0%	$464.10 *	$455.24	+15.7%	COMMON STOCK	526107107
STWD	STARWOOD PROPERTY TRUST INC	2,151	$37,040	0.0%	$17.22	$21.15	—	COMMON STOCK	85571B105
UGI	UGI CORP NEW	1,014	$36,931	0.0%	$36.42 *	$37.33	+2.4%	COMMON STOCK	902681105
AVNT	AVIENT CORPORATION	1,012	$36,737	0.0%	$36.30 *	$36.60	+2.9%	COMMON STOCK	05368V106
GTES	GATES INDUSTRIAL CORP PLC	1,621	$36,651	0.0%	$22.61 *	$16.05	+53.8%	COMMON STOCK-FO	G39108108
EXLS	EXLSERVICE HOLDINGS INC	1,202	$36,601	0.0%	$30.45 *	$39.75	-7.8%	COMMON STOCK	302081104
VNT	VONTIER CORPORATION	1,027	$36,428	0.0%	$35.47 *	$26.80	+46.4%	COMMON STOCK	928881101
BL	BLACKLINE INC	981	$36,297	0.0%	$37.00 *	$55.46	-15.9%	COMMON STOCK	09239B109
RPRX	ROYALTY PHARMA PLC	756	$36,265	0.0%	$47.97 *	$30.11	+40.4%	COMMON STOCK-FO	G7709Q104
ARCC	ARES CAPITAL CORP	2,012	$36,256	0.0%	$18.02 *	$18.89	+5.9%	COMMON STOCK	04010L103
KAI	KADANT INC	123	$35,960	0.0%	$292.36 *	$308.24	+5.1%	COMMON STOCK	48282T104
ROBO	ROBO	524	$35,857	0.0%	$68.43	$62.86	—	EXCHANGE TRADED	301505707
—	ROYCE	2,915	$35,621	0.0%	$12.22	$12.22	—	EXCHANGE TRADED	780910105
LEU	CENTRUS ENERGY CORP	204	$35,413	0.0%	$173.59 *	$49.11	+444.7%	COMMON STOCK	15643U104
SNDA	CAPITAL SENIOR LIVING CORP	1,097	$35,378	0.0%	$32.25 *	$32.91	0.0%	COMMON STOCK	140475203
PEN	PENUMBRA INC	107	$35,136	0.0%	$328.37 *	$233.56	+45.4%	COMMON STOCK	70975L107
IEUR	ISHARES	500	$35,135	0.0%	$70.27	$69.98	—	EXCHANGE TRADED	46434V738
MSGS	MADISON SQUARE GARDEN COMPANY	109	$35,033	0.0%	$321.40 *	$201.34	+42.5%	COMMON STOCK	55825T103
BEP	BROOKFIELD RENEWABLE ENERGY	1,073	$35,023	0.0%	$32.64	$22.18	—	COMMON STOCK-FO	G16258108
ATEN	A10 NETWORKS INC	1,511	$34,934	0.0%	$23.12 *	$17.82	+3.2%	COMMON STOCK	002121101
DEA	EASTERLY GOVERNMENT PROPERTIES	1,624	$34,802	0.0%	$21.43	$22.20	—	COMMON STOCK	27616P301
QLTA	ISHARES	730	$34,740	0.0%	$47.59	$48.47	—	EXCHANGE TRADED	46429B291
TXRH	TEXAS ROADHOUSE INC	209	$34,515	0.0%	$165.14 *	$146.15	+26.3%	COMMON STOCK	882681109
FIVE	FIVE BELOW INC	151	$34,499	0.0%	$228.47 *	$128.83	+56.5%	COMMON STOCK	33829M101
WRBY	WARBY PARKER INC	1,633	$34,407	0.0%	$21.07 *	$19.90	+26.7%	COMMON STOCK	93403J106
CSL	CARLISLE COS INC	103	$34,363	0.0%	$333.62 *	$349.98	+6.1%	COMMON STOCK	142339100
BURL	BURLINGTON STORES INC	105	$34,166	0.0%	$325.39 *	$235.09	+29.4%	COMMON STOCK	122017106
REG	REGENCY CENTERS CORP	451	$34,124	0.0%	$75.66 *	$58.20	+16.8%	COMMON STOCK	758849103
ASX	ASE	1,570	$34,038	0.0%	$21.68	$15.56	—	COMMON STOCK-FO	00215W100
VIST	VISTA OIL & GAS S.A.B.DE C.V.	450	$33,962	0.0%	$75.47	$46.56	—	COMMON STOCK-FO	92837L109
TMHC	TAYLOR MORRISON HOME CORP	581	$33,837	0.0%	$58.24 *	$65.31	-2.1%	COMMON STOCK	87724P106
GDS	GDS HOLDINGS LTD	838	$33,763	0.0%	$40.29	$30.57	—	COMMON STOCK-FO	36165L108
SPSC	SPS COMMERCE INC	606	$33,736	0.0%	$55.67 *	$158.90	-49.7%	COMMON STOCK	78463M107
REMX	VANECK	383	$33,704	0.0%	$88.00	$88.00	—	EXCHANGE TRADED	92189H805
UBS	UBS GROUP AG	858	$33,523	0.0%	$39.07 *	$34.45	+32.3%	COMMON STOCK-FO	H42097107
IIPR	INNOVATIVE INDUSTRIAL	667	$33,457	0.0%	$50.16	$103.75	—	COMMON STOCK	45781V101
QBER	TRUESHARES	1,377	$33,231	0.0%	$24.13	$24.13	—	EXCHANGE TRADED	210322509
—	PUTNAM	3,226	$33,228	0.0%	$10.30	$10.30	—	EXCHANGE TRADED	746922103
RGEN	REPLIGEN	282	$33,225	0.0%	$117.82 *	$155.16	-1.8%	COMMON STOCK	759916109
FCPT	FOUR CORNERS PROPERTY TRUST INC	1,400	$33,110	0.0%	$23.65	$23.81	—	COMMON STOCK	35086T109
TNC	TENNANT	498	$33,067	0.0%	$66.40 *	$77.88	+0.0%	COMMON STOCK	880345103
FBK	FB FINANCIAL CORP	636	$33,033	0.0%	$51.94 *	$54.82	+6.9%	COMMON STOCK	30257X104
NBR	NABORS INDUSTRIES LTD	380	$32,703	0.0%	$86.06 *	$41.98	+60.4%	COMMON STOCK-FO	G6359F137
XIFR	XPLR INFRASTRUCTURE LP	3,075	$32,657	0.0%	$10.62 *	$9.69	+6.1%	COMMON STOCK	65341B106
FR	FIRST INDUSTRIAL REALTY TRUST	558	$32,282	0.0%	$57.85	$53.60	—	COMMON STOCK	32054K103
ALG	ALAMO GROUP INC	195	$32,170	0.0%	$164.97 *	$136.36	+44.6%	COMMON STOCK	011311107
AVUS	AVANTIS	288	$32,020	0.0%	$111.18	$111.18	—	EXCHANGE TRADED	025072885
UHS	UNIVERSAL HEALTH SERVICES	178	$31,858	0.0%	$178.98 *	$194.41	+10.2%	COMMON STOCK	913903100
TCBK	TRICO BANCSHARES	670	$31,853	0.0%	$47.54 *	$42.86	+16.2%	COMMON STOCK	896095106
MTCH	MATCH GROUP INC	1,036	$31,817	0.0%	$30.71 *	$57.87	-45.7%	COMMON STOCK	57667L107
SHYG	ISHARES	751	$31,775	0.0%	$42.31	$42.67	—	EXCHANGE TRADED	46434V407
CALM	CAL-MAINE FOODS INC	400	$31,660	0.0%	$79.15	$40.15	+100.9%	COMMON STOCK	128030202
OUT	OUTFRONT MEDIA INC	1,192	$31,588	0.0%	$26.50	$16.14	—	COMMON STOCK	69007J304
KTB	KONTOOR BRANDS INC	448	$31,490	0.0%	$70.29 *	$56.86	+10.7%	COMMON STOCK	50050N103
STIP	ISHARES	301	$31,132	0.0%	$103.43	$98.09	—	EXCHANGE TRADED	46429B747
SRAD	SPORTRADAR GROUP	1,857	$31,086	0.0%	$16.74	$19.51	—	COMMON STOCK-FO	H8088L103
RITM	RITHM CAPITAL CORP	3,270	$30,999	0.0%	$9.48	$11.36	—	COMMON STOCK	64828T201
XRPN	ARMADA ACQUISITION CORP. II	3,001	$30,940	0.0%	$10.31	$10.27	-0.2%	COMMON STOCK-FO	G0R38G104
SVOL	SIMPLIFY	2,000	$30,680	0.0%	$15.34	$18.39	—	EXCHANGE TRADED	82889N863
VCYT	VERACYTE, INC.	952	$30,662	0.0%	$32.21 *	$29.35	+34.0%	COMMON STOCK	92337F107
SAM	BOSTON BEER COMPANY INC	133	$30,643	0.0%	$230.40 *	$247.28	-10.0%	COMMON STOCK	100557107
BC	BRUNSWICK CORP	421	$30,632	0.0%	$72.76 *	$73.83	+15.6%	COMMON STOCK	117043109
OLN	OLIN CORP	1,030	$30,622	0.0%	$29.73 *	$48.05	-50.8%	COMMON STOCK	680665205
HOLX	HOLOGIC INC	405	$30,615	0.0%	$75.59	$70.67	+6.1%	COMMON STOCK	436440101
MCRI	MONARCH CASINO & RESORT INC	320	$30,591	0.0%	$95.60 *	$88.64	+5.5%	COMMON STOCK	609027107
AVLV	AVANTIS	379	$30,552	0.0%	$80.61	$80.61	—	EXCHANGE TRADED	025072349
PZA	INVESCO	1,329	$30,540	0.0%	$22.98	$24.48	—	EXCHANGE TRADED	46138E537
NWBI	NORTHWEST BANCSHARES INC	2,400	$30,456	0.0%	$12.69	$10.59	+18.9%	COMMON STOCK	667340103
GFF	GRIFFON CORPORATION	419	$30,453	0.0%	$72.68 *	$75.43	+12.7%	COMMON STOCK	398433102
EPAC	ENERPAC TOOL GROUP CORP.	831	$30,307	0.0%	$36.47 *	$43.67	-5.7%	COMMON STOCK	292765104
DYNF	BLACKROCK	519	$30,195	0.0%	$58.18	$59.29	—	EXCHANGE TRADED	09290C103
WTS	WATTS WATER TECHNOLIGIES	104	$30,190	0.0%	$290.29 *	$132.23	+131.5%	COMMON STOCK	942749102
OPRA	OPERA LIMITED	2,113	$30,132	0.0%	$14.26	$17.23	—	COMMON STOCK-FO	68373M107
LYFT	LYFT INC	2,253	$29,965	0.0%	$13.30 *	$17.90	-6.3%	COMMON STOCK	55087P104
MAN	MANPOWER INC	1,017	$29,961	0.0%	$29.46 *	$51.12	-39.6%	COMMON STOCK	56418H100
CRDO	CREDO TECHNOLOGY GROUP HLDG LTD	319	$29,946	0.0%	$93.87 *	$123.29	+6.5%	COMMON STOCK-FO	G25457105
SWBI	SMITH & WESSON BRANDS INC	2,084	$29,864	0.0%	$14.33 *	$10.51	+6.4%	COMMON STOCK	831754106
LCID	LUCID GROUP INC	3,121	$29,744	0.0%	$9.53 *	$22.60	-53.1%	COMMON STOCK	549498202
VIRT	VIRTU FINANCIAL INC	673	$29,599	0.0%	$43.98 *	$33.03	+13.2%	COMMON STOCK	928254101
PR	PERMIAN RESOURCES CORP	1,381	$29,442	0.0%	$21.32 *	$13.57	+16.3%	COMMON STOCK	71424F105
WEX	WEX INC	192	$29,384	0.0%	$153.04	$154.26	+1.1%	COMMON STOCK	96208T104
THNQ	ROBO	494	$29,152	0.0%	$59.01	$44.53	—	EXCHANGE TRADED	301505731
HP	HELMERICH & PAYNE INC	809	$29,149	0.0%	$36.03 *	$18.63	+78.6%	COMMON STOCK	423452101
SLM	SLM CORP	1,360	$29,117	0.0%	$21.41 *	$11.97	+115.9%	COMMON STOCK	78442P106
BIP	BROOKFIELD INFRASTRUCTURE PA	804	$29,040	0.0%	$36.12	$32.79	—	COMMON STOCK	G16252101
CAR	AVIS BUDGET GROUP INC	199	$29,025	0.0%	$145.85 *	$112.65	+4.2%	COMMON STOCK	053774105
CUZ	COUSINS PROPERTIES INC	1,282	$28,935	0.0%	$22.57	$35.58	—	COMMON STOCK	222795502
MGY	MAGNOLIA OIL & GAS CORP	915	$28,886	0.0%	$31.57 *	$22.83	+8.6%	COMMON STOCK	559663109
FLTR	VANECK	1,131	$28,818	0.0%	$25.48	$25.41	—	EXCHANGE TRADED	92189F486
ALV	AUTOLIV INC	273	$28,709	0.0%	$105.16 *	$68.79	+81.6%	COMMON STOCK	052800109
KNX	KNIGHT-SWIFT	497	$28,618	0.0%	$57.58	$53.88	+7.4%	COMMON STOCK	499049104
CX	CEMEX SAB DE CV	2,500	$28,600	0.0%	$11.44	$4.62	—	COMMON STOCK-FO	151290889
ROBT	FIRST TRUST	616	$28,435	0.0%	$46.16	$47.76	—	EXCHANGE TRADED	33738R720
NE	NOBLE CORP PLC	576	$28,264	0.0%	$49.07 *	$30.23	+22.9%	COMMON STOCK-FO	G65431127
LGN	LEGENCE CORP.	500	$28,229	0.0%	$56.46 *	$39.53	+23.5%	COMMON STOCK	52476L109
MGEE	MGE ENERGY INC	364	$28,134	0.0%	$77.29 *	$77.12	+3.5%	COMMON STOCK	55277P104
ARTY	ISHARES	600	$27,918	0.0%	$46.53	$38.57	—	EXCHANGE TRADED	46435U556
—	NUVEEN EQUITY PREMIUM AND GROWTH	2,128	$27,809	0.0%	$13.07	$13.07	—	EXCHANGE TRADED	6706EW100
UI	UBIQUITI INC	35	$27,660	0.0%	$790.29 *	$179.67	+244.0%	COMMON STOCK	90353W103
RVMD	REVOLUTION MEDICINES, INC.	284	$27,619	0.0%	$97.25 *	$66.76	+54.3%	COMMON STOCK	76155X100
PSKY	PARAMOUNT SKYDANCE CORP.	3,053	$27,538	0.0%	$9.02 *	$14.09	-19.4%	COMMON STOCK	69932A204
CART	MAPLEBEAR INC	735	$27,533	0.0%	$37.46 *	$43.13	-11.3%	COMMON STOCK	565394103
JIRE	JPMORGAN	363	$27,494	0.0%	$75.74	$73.50	—	EXCHANGE TRADED	46641Q134
MFA	MFA FINANCIAL, INC	2,869	$27,485	0.0%	$9.58	$10.11	—	COMMON STOCK	55272X607
NRC	NRC HEALTH	1,609	$27,320	0.0%	$16.98 *	$28.21	-37.9%	COMMON STOCK	637372202
TXNM	TXNM ENERGY INC	467	$27,300	0.0%	$58.46	$54.03	+9.4%	COMMON STOCK	69349H107
VCEL	VERICEL CORP	843	$27,119	0.0%	$32.17 *	$36.38	+2.1%	COMMON STOCK	92346J108
PALL	ABRDN	201	$27,077	0.0%	$134.71	$119.40	—	EXCHANGE TRADED	003262102
FCN	FTI CONSULTING INC	153	$27,046	0.0%	$176.77 *	$148.65	+16.0%	COMMON STOCK	302941109
MGNI	MAGNITE INC	2,254	$26,778	0.0%	$11.88 *	$11.07	+24.8%	COMMON STOCK	55955D100
MOD	MODINE MFG CO	123	$26,655	0.0%	$216.71 *	$68.74	+156.8%	COMMON STOCK	607828100
ARKQ	ARK	237	$26,651	0.0%	$112.45	$83.00	—	EXCHANGE TRADED	00214Q203
ICUI	ICU MED INC	206	$26,605	0.0%	$129.15 *	$138.08	+9.3%	COMMON STOCK	44930G107
MHK	MOHAWK INDUSTRIES INC	270	$26,584	0.0%	$98.46 *	$136.86	-9.8%	COMMON STOCK	608190104
AVDV	AVANTIS	266	$26,562	0.0%	$99.86	$99.86	—	EXCHANGE TRADED	025072802
AGYS	AGILYSYS INC	372	$26,464	0.0%	$71.14 *	$112.08	-14.3%	COMMON STOCK	00847J105
SEI	SOLARIS OILFIELD INFRASTRUCTURE	468	$26,447	0.0%	$56.51 *	$52.03	+1.9%	COMMON STOCK	83418M103
CPRX	CATALYST PHARMACEUTICALS, INC.	1,068	$26,443	0.0%	$24.76 *	$22.45	+6.2%	COMMON STOCK	14888U101
XNTK	STATE STREET	103	$26,294	0.0%	$255.28	$191.82	—	EXCHANGE TRADED	78464A102
ELAN	ELANCO ANIMAL HEALTH INC	1,095	$26,204	0.0%	$23.93 *	$14.45	+70.1%	COMMON STOCK	28414H103
EWY	ISHARES	213	$26,201	0.0%	$123.01	$122.74	—	EXCHANGE TRADED	464286772
MNKD	MANKIND CORP	10,617	$26,012	0.0%	$2.45 *	$5.53	+0.7%	COMMON STOCK	56400P706
NVST	ENVISTA HOLDINGS CORP	1,021	$25,902	0.0%	$25.37	$20.77	+23.9%	COMMON STOCK	29415F104
INTA	INTAPP INC	1,008	$25,897	0.0%	$25.69 *	$49.32	-34.3%	COMMON STOCK	45827U109
—	PEABODY ENERGY CORP	1	$25,795	0.0%	$25795.00	$26357.00	—	COMMON STOCK	704549203
GRC	GORMAN RUPP CO	414	$25,721	0.0%	$62.13 *	$46.57	+23.6%	COMMON STOCK	383082104
PHAT	PHATHOM PHARMACEUTICALS INC	2,304	$25,598	0.0%	$11.11 *	$11.67	+17.3%	COMMON STOCK	71722W107
SPHQ	INVESCO	337	$25,339	0.0%	$75.19	$75.19	—	EXCHANGE TRADED	46137V241
Z	ZILLOW GROUP INC	608	$25,158	0.0%	$41.38 *	$51.39	+14.3%	COMMON STOCK	98954M200
JOUT	JOHNSON OUTDOORS INC -CL A	539	$25,069	0.0%	$46.51	$37.90	+23.7%	COMMON STOCK	479167108
LNWO	LIGHT & WONDER INC	301	$25,067	0.0%	$83.28 *	$96.03	+14.1%	COMMON STOCK	80874P109
GCO	GENESCO INC	864	$25,047	0.0%	$28.99 *	$41.00	-26.5%	COMMON STOCK	371532102
NEO	NEOGENOMICS INC	3,368	$24,991	0.0%	$7.42 *	$8.58	+37.9%	COMMON STOCK	64049M209
TEAM	ATLASSIAN CORP PLC	365	$24,913	0.0%	$68.25 *	$178.70	-36.6%	COMMON STOCK	049468101
XME	STATE STREET	230	$24,842	0.0%	$108.01	$108.01	—	COMMON STOCK	78464A755
EXEL	EXELIXIS INC	574	$24,619	0.0%	$42.89 *	$31.44	+39.2%	COMMON STOCK	30161Q104
DLN	WISDOMTREE	275	$24,565	0.0%	$89.33	$89.26	—	EXCHANGE TRADED	97717W307
USFR	WISDOMTREE	487	$24,515	0.0%	$50.34	$50.34	—	EXCHANGE TRADED	97717Y527
AROC	ARCHROCK INC	701	$24,395	0.0%	$34.80 *	$29.23	+0.0%	COMMON STOCK	03957W106
JAZZ	JAZZ PHARMACEUTICALS PLC	129	$24,387	0.0%	$189.05 *	$141.57	+19.4%	COMMON STOCK-FO	G50871105
COWZ	PACER	389	$24,335	0.0%	$62.56	$55.32	—	EXCHANGE TRADED	69374H881
MYRG	MYR GROUP INC	86	$24,279	0.0%	$282.31 *	$127.00	+100.1%	COMMON STOCK	55405W104
KGS	KODIAK GAS SERVICES INC	416	$24,261	0.0%	$58.32 *	$18.26	+138.3%	COMMON STOCK	50012A108
JHG	JANUS HENDERSON GROUP PLC	472	$24,247	0.0%	$51.37 *	$36.58	+32.5%	COMMON STOCK-FO	G4474Y214
BILZ	PIMCO	240	$24,233	0.0%	$100.97	$100.97	—	EXCHANGE TRADED	72201R577
ATRC	ATRICURE INC	847	$24,165	0.0%	$28.53 *	$41.35	-10.7%	COMMON STOCK	04963C209
SYM	SYMBOTIC INC	453	$24,099	0.0%	$53.20 *	$60.69	0.0%	COMMON STOCK	87151X101
PBI	PITNEY BOWES INC	2,176	$24,045	0.0%	$11.05 *	$14.44	-27.7%	COMMON STOCK	724479100
ZBRA	ZEBRA TECHNOLOGIES	115	$24,043	0.0%	$209.07 *	$327.57	-24.0%	COMMON STOCK	989207105
MDB	MONGODB INC	98	$23,988	0.0%	$244.78 *	$276.43	+36.1%	COMMON STOCK	60937P106
—	NEUBERGER	2,329	$23,639	0.0%	$10.15	$10.15	—	EXCHANGE TRADED	64124P101
FLRN	STATE STREET	766	$23,577	0.0%	$30.78	$30.78	—	EXCHANGE TRADED	78468R200
NNE	NANO NUCLEAR ENERGY INC.	1,150	$23,552	0.0%	$20.48 *	$30.54	-2.2%	COMMON STOCK	63010H108
HUT	HUT 8 CORP	502	$23,549	0.0%	$46.91 *	$18.72	+202.3%	COMMON STOCK	44812J104
—	NUVEEN	2,266	$23,521	0.0%	$10.38	$10.38	—	EXCHANGE TRADED	670682103
NYT	NEW YORK TIMES CO	280	$23,445	0.0%	$83.73 *	$45.18	+60.0%	COMMON STOCK	650111107
FRPT	FRESHPET INC	396	$23,349	0.0%	$58.96 *	$89.13	-22.4%	COMMON STOCK	358039105
HHH	HOWARD HUGHES HOLDINGS INC	365	$23,090	0.0%	$63.26 *	$79.73	+1.2%	COMMON STOCK	44267T102
WDAF	WISDOMTREE	725	$22,999	0.0%	$31.72	$31.72	—	EXCHANGE TRADED	97717Y311
TVTX	TRAVERE THERAPEUTICS INC	774	$22,995	0.0%	$29.71 *	$18.19	+70.5%	COMMON STOCK	89422G107
LAD	LITHIA MOTORS INC	92	$22,974	0.0%	$249.72 *	$287.17	+12.0%	COMMON STOCK	536797103
SHM	STATE STREET	480	$22,959	0.0%	$47.83	$47.83	—	EXCHANGE TRADED	78468R739
AORT	ARTIVION INC	624	$22,850	0.0%	$36.62 *	$18.98	+117.0%	COMMON STOCK	228903100
UUUU	ENERGY FUELS INC	1,251	$22,831	0.0%	$18.25 *	$18.05	+19.7%	COMMON STOCK-FO	292671708
—	PARAMOUNT GLOBAL	2,060	$22,742	0.0%	$11.04	$13.57	—	COMMON STOCK	92556H206
ALKS	ALKERMES PLC	641	$22,665	0.0%	$35.36 *	$28.35	+14.1%	COMMON STOCK-FO	G01767105
RARE	ULTRAGENYX PHARMACEUTICAL INC	1,081	$22,647	0.0%	$20.95 *	$37.74	-38.1%	COMMON STOCK	90400D108
CMC	COMMERCIAL METALS CO	366	$22,483	0.0%	$61.43 *	$76.89	+0.1%	COMMON STOCK	201723103
BSY	BENTLEY SYSTEMS INC	640	$22,477	0.0%	$35.12 *	$39.50	-8.6%	COMMON STOCK	08265T208
DOCU	DOCUSIGN INC	470	$22,282	0.0%	$47.41 *	$64.11	-16.6%	COMMON STOCK	256163106
AIR	AAR CORP	202	$22,110	0.0%	$109.46 *	$78.86	+34.6%	COMMON STOCK	000361105
ROOT	ROOT INC	500	$22,085	0.0%	$44.17 *	$5.53	+1088.8%	COMMON STOCK	77664L207
CHRD	CHORD ENERGY CORPORATION	155	$22,037	0.0%	$142.17 *	$111.25	-12.1%	COMMON STOCK	674215207
HUN	HUNTSMAN CORP	1,653	$22,001	0.0%	$13.31 *	$28.13	-56.9%	COMMON STOCK	447011107
SHIP	SEANERGY MARITIME HOLDINGS CORP	1,700	$21,947	0.0%	$12.91	$5.06	—	COMMON STOCK-FO	Y73760400
PATK	PATRICK INDUSTRIES INC	197	$21,881	0.0%	$111.07 *	$85.46	+51.2%	COMMON STOCK	703343103
CHAT	ROUNDHILL	351	$21,710	0.0%	$61.85	$45.73	—	EXCHANGE TRADED	88636J600
DY	DYCOM INDS INC	64	$21,685	0.0%	$338.83 *	$380.87	+0.9%	COMMON STOCK	267475101
EPOL	ISHARES	595	$21,664	0.0%	$36.41	$36.41	—	EXCHANGE TRADED	46429B606
USSE	SEGALL BRYANT &	652	$21,646	0.0%	$33.20	$33.60	—	EXCHANGE TRADED	81580H449
RBA	RB GLOBAL INC	225	$21,566	0.0%	$95.85 *	$61.09	+80.0%	COMMON STOCK-FO	74935Q107
NGVC	NATURAL GROCERS	830	$21,455	0.0%	$25.85	$25.94	0.0%	COMMON STOCK	63888U108
PCVX	VAXCYTE INC	369	$21,443	0.0%	$58.11 *	$55.09	-4.2%	COMMON STOCK	92243G108
KD	KYNDRYL HOLDINGS INC	1,634	$21,439	0.0%	$13.12 *	$21.80	-5.7%	COMMON STOCK	50155Q100
FXF	INVESCO	194	$21,419	0.0%	$110.41	$94.80	—	EXCHANGE TRADED	46138R108
SITM	SITTIME CORPORATION	62	$21,411	0.0%	$345.34 *	$149.73	+152.2%	COMMON STOCK	82982T106
KWR	QUAKER CHEMICAL CORP	172	$21,367	0.0%	$124.23 *	$156.37	+2.6%	COMMON STOCK	747316107
CDIG	JLENS	858	$21,307	0.0%	$24.83	$24.83	—	EXCHANGE TRADED	02072Q382
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS	258	$21,190	0.0%	$82.13 *	$90.02	-1.6%	COMMON STOCK	109194100
BIL	STATE STREET	229	$20,985	0.0%	$91.64	$91.38	—	EXCHANGE TRADED	78468R663
SOUN	SOUNDHOUND AI INC	3,050	$20,954	0.0%	$6.87 *	$7.87	+19.2%	COMMON STOCK	836100107
EPU	ISHARES	259	$20,904	0.0%	$80.71	$80.71	—	EXCHANGE TRADED	464289842
PFGC	PERFORMANCE FOOD GROUP CO	243	$20,816	0.0%	$85.66 *	$84.24	+11.6%	COMMON STOCK	71377A103
CRNX	CRINETICS PHARMACEUTICALS INC	573	$20,811	0.0%	$36.32 *	$22.87	+115.2%	COMMON STOCK	22663K107
FMC	FMC CORP	1,207	$20,785	0.0%	$17.22 *	$44.09	-65.5%	COMMON STOCK	302491303
EWI	ISHARES	389	$20,780	0.0%	$53.42	$53.42	—	EXCHANGE TRADED	46434G830
EIS	ISHARES	179	$20,771	0.0%	$116.04	$116.04	—	EXCHANGE TRADED	464286632
DVA	DAVITA	135	$20,749	0.0%	$153.70 *	$114.85	+9.2%	COMMON STOCK	23918K108
VERA	VERA THERAPEUTICS INC	515	$20,718	0.0%	$40.23 *	$41.48	+8.4%	COMMON STOCK	92337R101
JMIA	JUMIA TECHNOLOGIES AG	3,000	$20,700	0.0%	$6.90	$2.15	—	COMMON STOCK-FO	48138M105
SNEX	STONEX GROUP INC	256	$20,646	0.0%	$80.65 *	$114.27	0.0%	COMMON STOCK	861896108
KMX	CARMAX INC	494	$20,543	0.0%	$41.59 *	$61.25	-26.7%	COMMON STOCK	143130102
IEV	ISHARES	302	$20,518	0.0%	$67.94	$49.62	—	EXCHANGE TRADED	464287861
TNL	TRAVEL PLUS LEISURE CO	296	$20,481	0.0%	$69.19 *	$44.06	+65.3%	COMMON STOCK	894164102
DFGR	DIMENSIONAL	769	$20,440	0.0%	$26.58	$27.31	—	EXCHANGE TRADED	25434V658
ACWV	ISHARES	171	$20,437	0.0%	$119.51	$101.16	—	EXCHANGE TRADED	464286525
SNDR	SCHNEIDER NATIONAL INC	773	$20,375	0.0%	$26.36 *	$28.42	+1.8%	COMMON STOCK	80689H102
PINS	PINTEREST INC	1,108	$20,320	0.0%	$18.34 *	$28.53	-22.1%	COMMON STOCK	72352L106
PREF	PRINCIPAL	1,079	$20,307	0.0%	$18.82	$18.63	—	EXCHANGE TRADED	74255Y888
CC	THE CHEMOURS COMPANY	909	$20,025	0.0%	$22.03 *	$18.71	-11.2%	COMMON STOCK	163851108
CYTK	CYTOKINETICS, INC	303	$19,971	0.0%	$65.91 *	$38.58	+67.0%	COMMON STOCK	23282W605
DAN	DANA INC	593	$19,955	0.0%	$33.65 *	$13.61	+123.0%	COMMON STOCK	235825205
EFAV	ISHARES	217	$19,828	0.0%	$91.37	$68.99	—	EXCHANGE TRADED	46429B689
ALLY	ALLY FINANCIAL INC	505	$19,811	0.0%	$39.23 *	$34.85	+22.6%	COMMON STOCK	02005N100
NG	NOVAGOLD RESOURCES INC	2,205	$19,801	0.0%	$8.98 *	$3.43	+199.2%	COMMON STOCK	66987E206
XMLV	INVESCO	314	$19,773	0.0%	$62.97	$62.97	—	EXCHANGE TRADED	46138E198
NVR	NVR INC	3	$19,770	0.0%	$6590.00 *	$7010.46	+8.7%	COMMON STOCK	62944T105
NUKZ	ROBO	300	$19,731	0.0%	$65.77	$65.04	—	EXCHANGE TRADED	301505475
APG	API GROUP CORPORATION	485	$19,653	0.0%	$40.52 *	$23.33	+83.6%	COMMON STOCK	00187Y100
CXT	CRANE NXT CO	478	$19,403	0.0%	$40.59 *	$40.35	+27.4%	COMMON STOCK	224441105
BF/A	BROWN-FORMAN CORP	724	$19,396	0.0%	$26.79 *	$27.52	+2.8%	COMMON STOCK	115637100
FTAI	FTAI AVIATION LTD	78	$19,110	0.0%	$245.00 *	$118.26	+129.0%	COMMON STOCK-FO	G3730V105
SKYW	SKYWEST INC	208	$19,101	0.0%	$91.83 *	$88.46	+15.3%	COMMON STOCK	830879102
FCNCA	FIRST CITIZENS BCSHS	10	$18,848	0.0%	$1884.80 *	$1461.60	+43.2%	COMMON STOCK	31946M103
BUSA	BRANDES	504	$18,658	0.0%	$37.02	$36.55	—	EXCHANGE TRADED	900934308
HL	HECLA MNG CO	996	$18,555	0.0%	$18.63 *	$4.71	+411.7%	COMMON STOCK	422704106
METC	RAMACO RESOURCES INC	1,200	$18,552	0.0%	$15.46 *	$10.57	+85.8%	COMMON STOCK	75134P600
TREX	TREX COMPANY INC	508	$18,501	0.0%	$36.42 *	$59.03	-29.3%	COMMON STOCK	89531P105
SKT	TANGER INC	544	$18,486	0.0%	$33.98	$23.85	—	COMMON STOCK	875465106
OMF	ONEMAIN HOLDINGS INC	345	$18,454	0.0%	$53.49 *	$52.93	+19.5%	COMMON STOCK	68268W103
RUSHA	RUSH ENTERPRISES INC	279	$18,445	0.0%	$66.11	$61.00	+7.9%	COMMON STOCK	781846209
TSLX	SIXTH STREET SPECIALTY LENDING	1,001	$18,398	0.0%	$18.38 *	$23.49	-11.3%	COMMON STOCK	83012A109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	780	$18,377	0.0%	$23.56 *	$16.01	+67.8%	COMMON STOCK	03969K108
FBRT	FRANKLIN BSP REALTY TRUST INC	2,164	$18,372	0.0%	$8.49	$12.73	—	COMMON STOCK	35243J101
AMLIF	AMERICAN LITHIUM CORP	47,012	$18,344	0.0%	$0.39 *	$0.58	0.0%	COM NEW	027259209
CLPT	CLEARPOINT NEURO INC	2,000	$18,200	0.0%	$9.10 *	$11.78	+20.5%	COMMON STOCK	18507C103
BRZE	BRAZE INC	768	$18,133	0.0%	$23.61 *	$26.77	-15.6%	COMMON STOCK	10576N102
OSK	OSHKOSH CORP	123	$18,107	0.0%	$147.21 *	$116.46	+35.7%	COMMON STOCK	688239201
HUBG	HUB GROUP INC	502	$18,092	0.0%	$36.04 *	$36.50	+23.9%	COMMON STOCK	443320106
SPUU	DIREXION	109	$18,023	0.0%	$165.35	$132.24	—	EXCHANGE TRADED	25459Y165
EEMA	ISHARES	188	$17,998	0.0%	$95.73	$92.73	—	EXCHANGE TRADED	464286426
GPOR	GULFPORT ENERGY CORP	85	$17,983	0.0%	$211.56 *	$174.62	+11.5%	COMMON STOCK	402635502
UCTT	ULTRA CLEAN HOLDINGS	289	$17,970	0.0%	$62.18 *	$34.36	+36.5%	COMMON STOCK	90385V107
REXR	REXFORD INDUSTRIAL REALTY INC	547	$17,903	0.0%	$32.73	$39.03	—	COMMON STOCK	76169C100
BTC	GRAYSCALE	595	$17,845	0.0%	$29.99	$44.70	—	EXCHANGE TRADED	389930207
DFH	DREAM FINDERS HOMES INC	1,282	$17,845	0.0%	$13.92 *	$19.26	-0.0%	COMMON STOCK	26154D100
WTM	WHITE MOUNTAIN INSURANCE GROUP	8	$17,576	0.0%	$2197.00 *	$1678.42	+25.6%	COMMON STOCK	G9618E107
FLY	FIREFLY AEROSPACE INC.	616	$17,537	0.0%	$28.47 *	$23.53	+7.2%	COMMON STOCK	31816X106
GPI	GROUP I AUTOMOTIVE INC	53	$17,523	0.0%	$330.62 *	$210.42	+74.7%	COMMON STOCK	398905109
FXA	INVESCO	256	$17,504	0.0%	$68.38	$71.45	—	EXCHANGE TRADED	46090N103
AXS	AXIS CAPITAL HOLDINGS LTD	172	$17,443	0.0%	$101.41	$53.72	+92.0%	COMMON STOCK-FO	G0692U109
AYI	ACUITY INC	62	$17,373	0.0%	$280.21 *	$193.74	+66.1%	COMMON STOCK	00508Y102
CTRE	CARETRUST REIT INC	473	$17,336	0.0%	$36.65	$32.36	—	COMMON STOCK	14174T107
MIRM	MIRUM PHARMACEUTICALS INC	187	$17,275	0.0%	$92.38 *	$64.42	+49.9%	COMMON STOCK	604749101
U	UNITY SOFTWARE INC	787	$17,267	0.0%	$21.94 *	$20.73	+57.6%	COMMON STOCK	91332U101
FROG	JFROG LTD	367	$17,223	0.0%	$46.93 *	$55.59	-4.7%	COMMON STOCK-FO	M6191J100
TFSL	TFS FINANCIAL CORP	1,224	$17,197	0.0%	$14.05 *	$12.93	+11.3%	COMMON STOCK	87240R107
—	KAYNE ANDERSON MLP INVESTMENT	1,201	$17,150	0.0%	$14.28	$14.28	—	EXCHANGE TRADED	486606106
PDFS	PDF SOLUTIONS INC	523	$17,107	0.0%	$32.71	$28.29	+14.6%	COMMON STOCK	693282105
TILE	INTERFACE INC	685	$17,070	0.0%	$24.92 *	$22.83	+38.9%	COMMON STOCK	458665304
IBRX	IMMUNITYBIO INC	2,225	$17,066	0.0%	$7.67 *	$3.55	+65.7%	COMMON STOCK	45256X103
WH	WYNDHAM HOTELS & RESORTS INC	209	$16,977	0.0%	$81.23 *	$77.69	+1.2%	COMMON STOCK	98311A105
RNR	RENAISSANCE RE HOLDINGS	57	$16,942	0.0%	$297.23 *	$243.91	+17.4%	COMMON STOCK	G7496G103
GPK	GRAPHIC PACKAGING HOLDING CO	1,703	$16,928	0.0%	$9.94 *	$15.38	-8.4%	COMMON STOCK	388689101
PFBC	PREFERRED BANK LOS ANGELES	185	$16,778	0.0%	$90.69	$77.07	+18.7%	COMMON STOCK	740367404
XENE	XENON PHARMACEUTICALS INC	288	$16,747	0.0%	$58.15 *	$41.98	0.0%	COMMON STOCK-FO	98420N105
AMH	AMERICAN HOMES 4 RENT	589	$16,445	0.0%	$27.92	$35.19	—	COMMON STOCK	02665T306
SLAB	SILICON LABORATORIES INC	79	$16,444	0.0%	$208.15 *	$141.12	+20.7%	COMMON STOCK	826919102
JEF	JEFFERIES FINANCIAL GROUP INC	398	$16,425	0.0%	$41.27 *	$65.39	-10.1%	COMMON STOCK	47233W109
ARKW	ARK	136	$16,403	0.0%	$120.61	$134.96	—	EXCHANGE TRADED	00214Q401
SLP	SIMULATIONS PLUS INC	1,367	$16,160	0.0%	$11.82 *	$23.80	-31.0%	COMMON STOCK	829214105
TMDX	TRANSMEDICS GROUP INC	162	$16,104	0.0%	$99.41 *	$89.58	+51.1%	COMMON STOCK	89377M109
IIIV	I3 VERTICALS INC	720	$16,099	0.0%	$22.36 *	$23.65	-0.5%	COMMON STOCK	46571Y107
NWS	NEWS CORP	564	$16,080	0.0%	$28.51	$30.15	-4.6%	COMMON STOCK	65249B208
VOD	VODAFONE GROUP PLC	1,058	$15,892	0.0%	$15.02	$14.87	—	COMMON STOCK-FO	92857W308
FNDA	SCHWAB	490	$15,890	0.0%	$32.43	$33.14	—	EXCHANGE TRADED	808524763
—	JOHN HANCOCK	1,213	$15,890	0.0%	$13.10	$12.01	—	EXCHANGE TRADED	41013T105
WFRD	WEATHERFORD INTERNATIONAL PLC	168	$15,890	0.0%	$94.58	$73.73	+28.8%	COMMON STOCK-FO	G48833118
LIVN	LIVANOVA PLC	250	$15,890	0.0%	$63.56 *	$50.34	+29.4%	COMMON STOCK-FO	G5509L101
RDNT	RADNET INC	284	$15,873	0.0%	$55.89 *	$60.28	+18.7%	COMMON STOCK	750491102
JSMD	JANUS HENDERSON	200	$15,870	0.0%	$79.35	$83.61	—	EXCHANGE TRADED	47103U209
RVLV	REVOLVE GROUP INC	699	$15,805	0.0%	$22.61 *	$34.87	-19.8%	COMMON STOCK	76156B107
HYLB	XTRACKERS	436	$15,766	0.0%	$36.16	$36.16	—	EXCHANGE TRADED	233051432
FLS	FLOWSERVE CORP	214	$15,732	0.0%	$73.51 *	$41.07	+96.5%	COMMON STOCK	34354P105
CWST	CASELLA WASTE SYSTEMS INC	198	$15,710	0.0%	$79.34 *	$97.42	+4.4%	COMMON STOCK	147448104
NWSA	NEWS CORP	630	$15,707	0.0%	$24.93	$26.64	-5.6%	COMMON STOCK	65249B109
MDGL	MADRIGAL PHARMACEUTICALS INC	30	$15,704	0.0%	$523.47 *	$224.37	+119.5%	COMMON STOCK	558868105
ZM	ZOOM COMMUNICATIONS INC	195	$15,676	0.0%	$80.39 *	$83.79	+5.1%	COMMON STOCK	98980L101
AKR	ACADIA REALTY TRUST	811	$15,506	0.0%	$19.12	$17.29	—	COMMON STOCK	004239109
RGTI	RIGETTI COMPUTING INC	1,101	$15,458	0.0%	$14.04 *	$13.52	+51.3%	COMMON STOCK	76655K103
IHE	ISHARES	178	$15,428	0.0%	$86.67	$67.84	—	EXCHANGE TRADED	464288836
RH	RH	110	$15,381	0.0%	$139.83 *	$271.82	-23.4%	COMMON STOCK	74967X103
VWOB	VANGUARD	234	$15,371	0.0%	$65.69	$65.69	—	EXCHANGE TRADED	921946885
SHOO	STEVEN MADDEN LTD	452	$15,331	0.0%	$33.92 *	$34.82	+19.9%	COMMON STOCK	556269108
CWEN	CLEARWAY ENERGY INC	390	$15,323	0.0%	$39.29 *	$29.01	+26.5%	COMMON STOCK	18539C204
AZTA	AZENTA INC	722	$15,256	0.0%	$21.13 *	$56.97	-39.3%	COMMON STOCK	114340102
RRX	REGAL REXNORD CORPORATION	81	$15,167	0.0%	$187.25 *	$144.54	+25.3%	COMMON STOCK	758750103
TSEM	TOWER SEMICONDUCTOR LTD	86	$15,091	0.0%	$175.48 *	$71.54	+80.1%	COMMON STOCK-FO	M87915274
GQRE	FLEXSHARES	252	$15,057	0.0%	$59.75	$59.48	—	EXCHANGE TRADED	33939L787
ALKT	ALKAMI TECHNOLOGY INC	960	$15,043	0.0%	$15.67 *	$29.62	-34.4%	COMMON STOCK	01644J108
OBDC	BLUE OWL CAPITAL CORP	1,350	$14,931	0.0%	$11.06 *	$11.95	+0.7%	COMMON STOCK	69121K104
XSLV	INVESCO	316	$14,914	0.0%	$47.20	$47.19	—	EXCHANGE TRADED	46138G102
CPK	CHESAPEAKE UTILITIES CORP	118	$14,912	0.0%	$126.37	$83.57	+53.5%	COMMON STOCK	165303108
VSH	VISHAY INTERTECHNOLOGY INC	828	$14,904	0.0%	$18.00 *	$14.79	+25.6%	COMMON STOCK	928298108
HIMX	HIMAX TECHNOLOGIES INC	1,892	$14,890	0.0%	$7.87	$6.32	—	COMMON STOCK-FO	43289P106
SILJ	AMPLIFY	500	$14,860	0.0%	$29.72	$29.72	—	EXCHANGE TRADED	032108649
SGML	SIGMA LITHIUM CORP	1,201	$14,820	0.0%	$12.34 *	$10.92	+23.2%	COMMON STOCK-FO	826599102
UXAP	FT	400	$14,705	0.0%	$36.76	$36.76	—	EXCHANGE TRADED	33740U364
FRSH	FRESHWORKS INC	1,812	$14,550	0.0%	$8.03 *	$9.89	0.0%	COMMON STOCK	358054104
RPG	INVESCO	311	$14,536	0.0%	$46.74	$38.25	—	EXCHANGE TRADED	46137V266
FALN	ISHARES	544	$14,536	0.0%	$26.72	$26.46	—	EXCHANGE TRADED	46435G474
WWD	WOODWARD INC	40	$14,318	0.0%	$357.95	$152.19	+132.1%	COMMON STOCK	980745103
BOW	BOWHEAD SPECIALTY HOLDINGS INC	633	$14,197	0.0%	$22.43 *	$32.49	-22.9%	COMMON STOCK	10240L102
AS	AMER SPORTS INC	428	$14,137	0.0%	$33.03 *	$12.79	+198.6%	COMMON STOCK-FO	G0260P102
TFX	TELEFLEX INC	118	$14,114	0.0%	$119.61 *	$206.07	-47.3%	COMMON STOCK	879369106
MRCY	MERCURY SYSTEMS INC	193	$14,072	0.0%	$72.91 *	$53.38	+69.7%	COMMON STOCK	589378108
CVSA	COVISTA INC	122	$14,061	0.0%	$115.25 *	$123.05	-12.7%	COMMON STOCK	00737L103
GSEW	GOLDMAN SACHS	166	$14,054	0.0%	$84.66	$84.66	—	EXCHANGE TRADED	381430438
KNF	KNIFE RIV HOLDING CO.	172	$14,044	0.0%	$81.65 *	$79.02	0.0%	COMMON STOCK	498894104
ILTB	ISHARES	285	$13,959	0.0%	$48.98	$48.98	—	EXCHANGE TRADED	464289479
UFPT	UFP TECHNOLOGIES INC	72	$13,940	0.0%	$193.61 *	$202.85	+23.8%	COMMON STOCK	902673102
MSA	MSA SAFETY INCORPORATED	85	$13,937	0.0%	$163.96 *	$160.91	+15.2%	COMMON STOCK	553498106
SKWD	SKYWARD SPECIALTY INS GROUP INC	319	$13,935	0.0%	$43.68 *	$57.52	-20.5%	COMMON STOCK	830940102
CNM	CORE & MAIN INC	282	$13,931	0.0%	$49.40 *	$40.37	+39.4%	COMMON STOCK	21874C102
WLK	WESTLAKE CORPORATION	119	$13,902	0.0%	$116.82 *	$80.28	+11.2%	COMMON STOCK	960413102
JOE	ST JOE COMPANY	220	$13,815	0.0%	$62.80 *	$66.41	0.0%	COMMON STOCK	790148100
IBP	INSTALLED BUILDING PRODUCTS INC	52	$13,788	0.0%	$265.15 *	$271.44	+13.1%	COMMON STOCK	45780R101
NWE	NORTHWESTERN ENERGY GROUP INC	209	$13,782	0.0%	$65.94 *	$53.44	+26.9%	COMMON STOCK	668074305
TDS	TELEPHONE AND DATA SYSTEMS	327	$13,767	0.0%	$42.10 *	$27.93	+58.8%	COMMON STOCK	879433829
LTH	LIFE TIME GROUP HOLDINGS INC	511	$13,766	0.0%	$26.94 *	$28.49	0.0%	COMMON STOCK	53190C102
TENB	TENABLE HOLDINGS INC	810	$13,701	0.0%	$16.91 *	$21.82	0.0%	COMMON STOCK	88025T102
ANIK	ANIKA THERAPEUTICS INC	944	$13,689	0.0%	$14.50 *	$11.66	-15.3%	COMMON STOCK	035255108
UE	URBAN EDGE PROPERTIES	684	$13,667	0.0%	$19.98	$16.87	—	COMMON STOCK	91704F104
FLUT	FLUTTER ENTERTAINMENT PUBLIC LTD	134	$13,662	0.0%	$101.96 *	$199.55	-16.6%	COMMON STOCK-FO	G3643J108
EZU	ISHARES	218	$13,656	0.0%	$62.64	$50.83	—	EXCHANGE TRADED	464286608
UMBF	UMB FINCL CORP	121	$13,648	0.0%	$112.79 *	$115.04	+8.7%	COMMON STOCK	902788108
CAVA	CAVA GROUP INC	168	$13,591	0.0%	$80.90 *	$86.49	-21.9%	COMMON STOCK	148929102
PLNT	PLANET FITNESS INC	182	$13,537	0.0%	$74.38 *	$64.26	+47.3%	COMMON STOCK	72703H101
CBSH	COMMERCE BANCSHARES INC	275	$13,529	0.0%	$49.20 *	$54.25	-1.1%	COMMON STOCK	200525103
SBET	SHARPLINK INC	2,096	$13,519	0.0%	$6.45 *	$12.21	-30.0%	COMMON STOCK	820014405
MPT	MEDICAL PROPERITIES TRUST INC	2,917	$13,506	0.0%	$4.63	$8.41	—	COMMON STOCK	58463J304
SE	SEA LIMITED	163	$13,498	0.0%	$82.81	$87.82	—	COMMON STOCK-FO	81141R100
MBI	MBIA INC	2,281	$13,481	0.0%	$5.91 *	$6.54	+0.0%	COMMON STOCK	55262C100
TLK	TELEKOMUNIK INDONESIA	721	$13,468	0.0%	$18.68	$21.50	—	COMMON STOCK-FO	715684106
SHG	SHINHAN FINANCIAL GRP	219	$13,429	0.0%	$61.32	$44.48	—	COMMON STOCK-FO	824596100
BXSL	BLACKSTONE SECURED LEND	566	$13,409	0.0%	$23.69 *	$25.46	0.0%	COMMON STOCK	09261X102
TR	TOOTSIE ROLL IND	312	$13,329	0.0%	$42.72 *	$38.75	0.0%	COMMON STOCK	890516107
MIR	MIRION TECHNOLOGIES INC	715	$13,292	0.0%	$18.59 *	$24.16	+0.0%	COMMON STOCK	60471A101
DTEC	ALPS	306	$13,244	0.0%	$43.28	$43.47	—	EXCHANGE TRADED	00162Q478
DB	DEUTSCHE BANK AG	444	$13,223	0.0%	$29.78 *	$27.90	+36.3%	COMMON STOCK-FO	D18190898
PRMB	PRIMO BRANDS CORP.	700	$13,181	0.0%	$18.83	$18.51	+1.0%	COMMON STOCK	741623102
FDMO	FIDELITY	164	$13,136	0.0%	$80.10	$80.10	—	EXCHANGE TRADED	316092816
PFFV	GLOBAL	600	$13,097	0.0%	$21.83	$23.66	—	EXCHANGE TRADED	37954Y376
INVH	INVITATION HOMES INC	525	$13,046	0.0%	$24.85 *	$30.63	-9.5%	COMMON STOCK	46187W107
HOG	HARLEY DAVIDSON	641	$12,961	0.0%	$20.22	$36.29	-44.1%	COMMON STOCK	412822108
DV	DOUBLEVERIFY HOLDINGS INC	1,364	$12,959	0.0%	$9.50 *	$17.34	-40.9%	COMMON STOCK	25862V105
LCII	LCI INDUSTRIES	105	$12,913	0.0%	$122.98 *	$93.11	+54.3%	COMMON STOCK	50189K103
TAP	MOLSON COORS BEVERAGE COMPANY	299	$12,875	0.0%	$43.06 *	$49.67	-0.4%	COMMON STOCK	60871R209
AIZ	ASSURANT INC	59	$12,852	0.0%	$217.83 *	$186.92	+24.2%	COMMON STOCK	04621X108
NTNX	NUTANIX INC	337	$12,809	0.0%	$38.01 *	$50.95	-14.3%	COMMON STOCK	67059N108
INFY	INFOSYS LIMITED	942	$12,727	0.0%	$13.51	$15.92	—	COMMON STOCK-FO	456788108
USO	US OIL FUND LP	100	$12,725	0.0%	$127.25	$77.33	—	EXCHANGE TRADED	91232N207
ARMK	ARAMARK	312	$12,648	0.0%	$40.54 *	$30.81	+26.8%	COMMON STOCK	03852U106
ENOV	ENOVIS CORP	554	$12,604	0.0%	$22.75 *	$48.36	-51.2%	COMMON STOCK	194014502
M	MACY'S INC	695	$12,572	0.0%	$18.09 *	$14.30	+50.7%	COMMON STOCK	55616P104
CURB	CURBLINE PROPERTIES CORP.	486	$12,534	0.0%	$25.79	$23.69	—	COMMON STOCK	23128Q101
OKLO	ATLC ACQUISITION CORP	252	$12,498	0.0%	$49.60 *	$33.79	+137.7%	COMMON STOCK	02156V109
AR	ANTERO RESOURCES CORPORATION	294	$12,477	0.0%	$42.44 *	$31.39	+7.7%	COMMON STOCK	03674X106
PCY	INVESCO	597	$12,477	0.0%	$20.90	$21.61	—	EXCHANGE TRADED	46138E784
CQQQ	INVESCO	267	$12,288	0.0%	$46.02	$46.02	—	EXCHANGE TRADED	46138E800
INTK	INDUSTRIAL NANOTECH INC	10,000	$12,255	0.0%	$1.23 *	$0.00	-95.0%	COMMON STOCK	456277102
ABR	ARBOR REALTY TRUST INC	1,566	$12,073	0.0%	$7.71	$13.08	—	COMMON STOCK	038923108
ELF	E.L.F. BEAUTY INC	199	$12,061	0.0%	$60.61 *	$79.54	+7.7%	COMMON STOCK	26856L103
ROG	ROGERS CORP	112	$12,020	0.0%	$107.32 *	$88.21	+14.9%	COMMON STOCK	775133101
PCTY	PAYLOCITY HOLDING CORP	111	$11,992	0.0%	$108.04 *	$182.14	-29.0%	COMMON STOCK	70438V106
OVV	OVINTIV INC	202	$11,990	0.0%	$59.36 *	$41.79	+4.5%	COMMON STOCK	69047Q102
IVES	DAN IVES	422	$11,972	0.0%	$28.37	$31.73	—	EXCHANGE TRADED	947913109
INDB	INDEPENDENT BANK CORP	159	$11,959	0.0%	$75.21 *	$48.74	+64.0%	COMMON STOCK	453836108
ACMR	ACM RESEARCH INC	301	$11,844	0.0%	$39.35 *	$22.89	+149.3%	COMMON STOCK	00108J109
EYE	NATIONAL VISION HOLDINGS INC	456	$11,811	0.0%	$25.90 *	$21.67	+25.3%	COMMON STOCK	63845R107
IOT	SAMSARA INC	370	$11,724	0.0%	$31.69 *	$29.80	-0.2%	COMMON STOCK	79589L106
EAT	BRINKER INTERNATIONAL INC	82	$11,707	0.0%	$142.77 *	$79.17	+100.3%	COMMON STOCK	109641100
SMR	NUSCALE POWER CORP	1,070	$11,599	0.0%	$10.84 *	$20.37	-15.3%	COMMON STOCK-FO	67079K100
NXST	NEXSTAR MEDIA GROUP, INC	64	$11,573	0.0%	$180.83 *	$148.24	+47.3%	COMMON STOCK	65336K103
AU	ANGLOGOLD ASHANTI PLC	119	$11,559	0.0%	$97.13 *	$68.02	+52.4%	COMMON STOCK-FO	G0378L100
—	INVESCO	947	$11,516	0.0%	$12.16	$12.16	—	EXCHANGE TRADED	46132P108
BCI	ABERDEEN	471	$11,441	0.0%	$24.29	$24.29	—	EXCHANGE TRADED	003261104
VNO	VORNADO REALTY TRUST	440	$11,436	0.0%	$25.99	$27.17	—	COMMON STOCK	929042109
ISBA	ISABELLA BANK CORP	250	$11,418	0.0%	$45.67 *	$22.47	+124.0%	COMMON STOCK	464214105
FTGC	FIRST TRUST	397	$11,398	0.0%	$28.71	$28.71	—	EXCHANGE TRADED	33739H101
BRX	BRIXMOR PROPERTY GROUP INC	395	$11,376	0.0%	$28.80	$26.76	—	COMMON STOCK	11120U105
MRP	MILLROSE PROPERTIES INC.	404	$11,312	0.0%	$28.00	$28.51	—	COMMON STOCK	601137102
CNNE	CANNAE HOLDINGS INC	992	$11,279	0.0%	$11.37 *	$14.67	0.0%	COMMON STOCK	13765N107
BIDU	BAIDU INC	101	$11,253	0.0%	$111.42	$136.05	—	COMMON STOCK-FO	056752108
CNO	CNO FINANCIAL GROUP INC	273	$11,209	0.0%	$41.06 *	$32.83	+29.1%	COMMON STOCK	12621E103
CROX	CROCS INC	135	$11,208	0.0%	$83.02 *	$88.68	-0.6%	COMMON STOCK	227046109
QCLN	FIRST TRUST	241	$11,199	0.0%	$46.47	$31.64	—	EXCHANGE TRADED	33733E500
EPR	EPR PROPERTIES	223	$11,141	0.0%	$49.96	$53.76	—	COMMON STOCK	26884U109
CMCL	CALEDONIA MINING CORPORATION PLC	489	$11,139	0.0%	$22.78 *	$10.07	+192.7%	COMMON STOCK-FO	G1757E113
BTSG	BRIGHTSPRING HEALTH SERVICES INC	260	$11,079	0.0%	$42.61 *	$15.52	+154.0%	COMMON STOCK	10950A106
LTBR	LIGHTBRIDGE CORP	1,039	$11,076	0.0%	$10.66	$13.27	—	COMMON STOCK	53224K302
HLIO	HELIOS TECHNOLOGIES INC	171	$11,065	0.0%	$64.71 *	$30.14	+123.1%	COMMON STOCK	42328H109
MTX	MINERALS TECHNOLOGIES INC	156	$11,064	0.0%	$70.92 *	$56.48	+21.3%	COMMON STOCK	603158106
ARCB	ARCBEST CORP	112	$11,016	0.0%	$98.36 *	$99.65	-4.6%	COMMON STOCK	03937C105
IDYA	IDEAYA BIOSCIENCES INC	330	$10,996	0.0%	$33.32	$23.06	+46.9%	COMMON STOCK	45166A102
SAIA	SAIA INC	31	$10,890	0.0%	$351.29 *	$425.02	-12.5%	COMMON STOCK	78709Y105
GLOB	GLOBANT SA	235	$10,836	0.0%	$46.11 *	$149.39	-59.6%	COMMON STOCK-FO	L44385109
DRS	LEONARDO DRS INC	242	$10,775	0.0%	$44.52 *	$34.55	+16.1%	COMMON STOCK	52661A108
ACM	AECOM	125	$10,604	0.0%	$84.83 *	$85.94	+13.0%	COMMON STOCK	00766T100
IDCC	INTERDIGITAL INC	35	$10,570	0.0%	$302.00 *	$238.01	+42.0%	COMMON STOCK	45867G101
POR	PORTLAND GENERAL ELEC CORP	200	$10,554	0.0%	$52.77 *	$33.87	+49.4%	COMMON STOCK	736508847
OGN	ORGANON & CO	1,758	$10,532	0.0%	$5.99 *	$21.76	-62.2%	COMMON STOCK	68622V106
ASTS	AST SPACEMOBILE INC	127	$10,525	0.0%	$82.87 *	$69.82	+40.5%	COMMON STOCK	00217D100
OXY/WS	OCCIDENTAL PETROLEUM CORP	244	$10,468	0.0%	$42.90	$13.51	—	COMMON STOCK	674599162
CNH	CNH INDUSTRIAL NV	950	$10,450	0.0%	$11.00 *	$11.09	+2.9%	COMMON STOCK-FO	N20944109
GVA	GRANITE CONSTRUCTION INC	87	$10,430	0.0%	$119.89 *	$124.53	+0.8%	COMMON STOCK	387328107
AGCO	AGCO CORP	90	$10,428	0.0%	$115.87 *	$103.66	+16.8%	COMMON STOCK	001084102
VAL	VALARIS LTD	105	$10,426	0.0%	$99.30 *	$53.96	+25.4%	COMMON STOCK-FO	G9460G101
TAN	INVESCO	186	$10,362	0.0%	$55.71	$45.15	—	EXCHANGE TRADED	46138G706
SDRL	SEADRILL 2021 LTD	227	$10,329	0.0%	$45.50 *	$23.60	+65.2%	COMMON STOCK-FO	G7997W102
ORMP	ORAMED PHARMACEUTICALS INC	3,002	$10,207	0.0%	$3.40 *	$2.16	+53.7%	COMMON STOCK	68403P203
GKOS	GLAUKOS CORPORATION	94	$10,121	0.0%	$107.67 *	$109.17	+6.3%	COMMON STOCK	377322102
BATRK	ATLANTA BRAVES HOLDINGS INC	237	$10,120	0.0%	$42.70 *	$38.57	+5.3%	COMMON STOCK	047726302
SCHE	SCHWAB	305	$10,050	0.0%	$32.95	$32.75	—	EXCHANGE TRADED	808524706
SKY	CHAMPION HOMES INC	135	$10,040	0.0%	$74.37 *	$77.17	+17.0%	COMMON STOCK	830830105
THRO	BLACKROCK	277	$10,033	0.0%	$36.22	$36.22	—	EXCHANGE TRADED	09290C806
OMAB	GRUPO AEROPORTUARIO CEN-ADR	87	$9,981	0.0%	$114.72	$98.87	—	COMMON STOCK-FO	400501102
ARR	ARMOUR RESIDENTIAL REIT INC	595	$9,925	0.0%	$16.68	$18.25	—	COMMON STOCK	042315705
CRGY	CRESCENT ENERGY INC	732	$9,883	0.0%	$13.50 *	$9.29	+0.3%	COMMON STOCK	44952J104
GFI	GOLD FIELDS LTD	216	$9,806	0.0%	$45.40	$43.66	—	COMMON STOCK-FO	38059T106
CRK	COMSTOCK RESOURCES INC	455	$9,591	0.0%	$21.08	$10.27	+108.6%	COMMON STOCK	205768302
TGTX	TG THERAPEUTICS INC	288	$9,567	0.0%	$33.22 *	$22.05	+34.5%	COMMON STOCK	88322Q108
FLGT	FULGENT GENETICS INC	601	$9,556	0.0%	$15.90 *	$34.87	-26.5%	COMMON STOCK	359664109
LYG	LLOYDS BANKING GROUP PLC	1,899	$9,552	0.0%	$5.03	$4.14	—	COMMON STOCK-FO	539439109
USCI	UNITED	100	$9,532	0.0%	$95.32	$60.00	—	EXCHANGE TRADED	911717106
RDN	RADIAN GROUP INC	288	$9,527	0.0%	$33.08	$22.81	+47.9%	COMMON STOCK	750236101
SGI	SOMNIGROUP INTERNATIONAL INC	128	$9,462	0.0%	$73.92 *	$51.18	+79.7%	COMMON STOCK	88023U101
GRPN	GROUPON INC	795	$9,460	0.0%	$11.90 *	$6.04	+140.9%	COMMON STOCK	399473206
BINV	BRANDES	229	$9,439	0.0%	$41.22	$40.14	—	EXCHANGE TRADED	900934209
PSC	PRINCIPAL	164	$9,401	0.0%	$57.32	$57.32	—	EXCHANGE TRADED	74255Y607
PRVA	PRIVIA HEALTH GROUP INC	457	$9,400	0.0%	$20.57 *	$23.84	-4.3%	COMMON STOCK	74276R102
BROS	DUTCH BROS INC	184	$9,321	0.0%	$50.66 *	$50.13	+13.4%	COMMON STOCK	26701L100
BHE	BENCHMARK ELECTRONICS INC	166	$9,306	0.0%	$56.06 *	$25.71	+105.2%	COMMON STOCK	08160H101
LIT	GLOBAL	125	$9,294	0.0%	$74.35	$53.40	—	EXCHANGE TRADED	37954Y855
HOPE	HOPE BANCORP INC	831	$9,282	0.0%	$11.17 *	$9.98	+18.9%	COMMON STOCK	43940T109
DAPP	VANECK	619	$9,235	0.0%	$14.92	$14.92	—	EXCHANGE TRADED	92189H821
CUT	INVESCO	321	$9,197	0.0%	$28.65	$34.27	—	EXCHANGE TRADED	46138E545
ICLN	ISHARES	502	$9,182	0.0%	$18.29	$14.55	—	COMMON STOCK	464288224
GMAB	GENMAB A/S	342	$9,176	0.0%	$26.83	$20.57	—	COMMON STOCK-FO	372303206
FPI	FARMLAND PARTNERS INC	817	$9,175	0.0%	$11.23	$11.54	—	COMMON STOCK	31154R109
MTRN	MATERION CORP	63	$9,113	0.0%	$144.65	$106.75	+36.2%	COMMON STOCK	576690101
USIG	ISHARES	176	$9,016	0.0%	$51.23	$51.77	—	EXCHANGE TRADED	464288620
DLB	DOLBY LABORATORIES INC	150	$9,009	0.0%	$60.06 *	$78.46	-18.7%	COMMON STOCK	25659T107
MORN	MORNINGSTAR INC	53	$8,960	0.0%	$169.06 *	$229.49	-17.1%	COMMON STOCK	617700109
EGBN	EAGLE BANCORP INC	360	$8,954	0.0%	$24.87	$18.47	+35.6%	COMMON STOCK	268948106
LPX	LOUISIANA PAC	123	$8,948	0.0%	$72.75 *	$86.16	+3.4%	COMMON STOCK	546347105
THRM	GENTHERM INC	322	$8,945	0.0%	$27.78 *	$30.04	+16.0%	COMMON STOCK	37253A103
STCE	SCHWAB	172	$8,941	0.0%	$51.98	$15.28	—	EXCHANGE TRADED	808524656
SFM	SPROUTS FARMERS MARKET INC	115	$8,870	0.0%	$77.13 *	$35.35	+104.7%	COMMON STOCK	85208M102
KT	KT CORP-SP	413	$8,859	0.0%	$21.45	$18.82	—	COMMON STOCK-FO	48268K101
NVTS	NAVITAS SEMICONDUCTOR CORP	1,001	$8,779	0.0%	$8.77 *	$9.62	-4.0%	COMMON STOCK	63942X106
SHLD	GLOBAL X	123	$8,714	0.0%	$70.85	$70.85	—	EXCHANGE TRADED	37960A529
DSGX	DESCARTES SYSTEMS GROUP INC	121	$8,660	0.0%	$71.57 *	$96.14	-21.4%	COMMON STOCK	249906108
PBF	PBF ENERGY INC	181	$8,619	0.0%	$47.62 *	$19.06	+73.0%	COMMON STOCK	69318G106
ZYME	ZYMEWORKS INC	343	$8,589	0.0%	$25.04 *	$21.81	+7.2%	COMMON STOCK	98985Y108
BLBD	BLUE BIRD CORP	151	$8,576	0.0%	$56.79 *	$52.18	+2.0%	COMMON STOCK	095306106
QYLD	GLOBAL	500	$8,575	0.0%	$17.15	$17.52	—	EXCHANGE TRADED	37954Y483
ACHC	ACADIA HEALTHCARE CO INC	364	$8,514	0.0%	$23.39 *	$42.19	-65.5%	COMMON STOCK	00404A109
GOLF	ACUSHNET HOLDINGS CORP	91	$8,506	0.0%	$93.47	$94.67	+0.5%	COMMON STOCK	005098108
W	WAYFAIR INC	113	$8,499	0.0%	$75.21 *	$48.51	+104.9%	COMMON STOCK	94419L101
WBS	WEBSTER FINANCIAL CORP	122	$8,470	0.0%	$69.43	$52.37	+30.2%	COMMON STOCK	947890109
ALAB	ASTERA LABS INC	77	$8,439	0.0%	$109.60 *	$98.38	+60.2%	COMMON STOCK	04626A103
CCS	CENTURY COMMUNITIES INC	147	$8,434	0.0%	$57.37 *	$56.06	+20.1%	COMMON STOCK	156504300
TXG	10X GENOMICS INC	396	$8,406	0.0%	$21.23 *	$10.93	+81.7%	COMMON STOCK	88025U109
ASMIY	ASM INTERNATIONAL N.V.	10	$8,354	0.0%	$835.40	$798.11	—	COMMON STOCK	N07045102
CHEF	CHEFS WAREHOUSE HOLDINGS INC	140	$8,323	0.0%	$59.45 *	$24.65	+163.9%	COMMON STOCK	163086101
ARLP	ALLIANCE RESOURCE PARTNERS	301	$8,323	0.0%	$27.65	$24.98	—	COMMON STOCK	01877R108
NVEC	NVE CORP	127	$8,320	0.0%	$65.51 *	$66.11	+1.6%	COMMON STOCK	629445206
PGNY	PROGYNY, INC.	490	$8,320	0.0%	$16.98 *	$23.61	+0.2%	COMMON STOCK	74340E103
MDALF	MDA SPACE LTD	326	$8,254	0.0%	$25.32	$25.60	0.0%	COMMON STOCK-FO	55293N109
—	FIRST TRUST	466	$8,216	0.0%	$17.63	$20.04	—	EXCHANGE TRADED	33718W103
JTEK	JP MORGAN	103	$8,193	0.0%	$79.54	$79.54	—	EXCHANGE TRADED	46654Q732
RMBS	RAMBUS INC	95	$8,173	0.0%	$86.03 *	$54.14	+93.4%	COMMON STOCK	750917106
CHWY	CHEWY, INC.	301	$8,127	0.0%	$27.00 *	$39.18	-25.3%	COMMON STOCK	16679L109
JMTG	JP MORGAN	159	$8,109	0.0%	$51.00	$51.06	—	EXCHANGE TRADED	46654Q575
DNLI	DENALI THERAPEUTICS INC	420	$8,064	0.0%	$19.20 *	$23.90	-17.9%	COMMON STOCK	24823R105
FULT	FULTON FINANCIAL CORP	393	$7,994	0.0%	$20.34 *	$12.45	+68.2%	COMMON STOCK	360271100
CLFD	CLEARFIELD INC	301	$7,967	0.0%	$26.47 *	$34.27	-8.8%	COMMON STOCK	18482P103
VAC	MARRIOTT VACATIONS WORLD	122	$7,945	0.0%	$65.12 *	$105.08	-44.6%	COMMON STOCK	57164Y107
PAR	PAR TECHNOLOGY CORP/DEL	596	$7,945	0.0%	$13.33 *	$59.23	-52.2%	COMMON STOCK	698884103
BPRE	BLUEROCK	477	$7,923	0.0%	$16.61	$16.61	—	EXCHANGE TRADED	09631P102
BCC	BOISE CASCADE COMPANY	104	$7,889	0.0%	$75.86 *	$81.55	+2.7%	COMMON STOCK	09739D100
CLS	CELESTICA INC	28	$7,887	0.0%	$281.68 *	$301.01	-0.0%	COMMON STOCK-FO	15101Q207
ROKU	ROKU INC	83	$7,854	0.0%	$94.63 *	$83.34	+18.1%	COMMON STOCK	77543R102
MXL	MAXLINEAR INC	449	$7,808	0.0%	$17.39 *	$24.70	-24.6%	COMMON STOCK	57776J100
EWS	ISHARES	275	$7,761	0.0%	$28.22	$24.24	—	EXCHANGE TRADED	46434G780
KLIC	KULICKE & SOFFA INDS INC	118	$7,756	0.0%	$65.73 *	$57.95	+7.4%	COMMON STOCK	501242101
MARA	MARA HOLDINGS INC	948	$7,735	0.0%	$8.16 *	$23.01	-59.7%	COMMON STOCK	565788106
IDA	IDACORP	54	$7,721	0.0%	$142.98 *	$108.90	+23.7%	COMMON STOCK	451107106
DJCO	DAILY JOURNAL CORP	16	$7,717	0.0%	$482.31 *	$325.86	+76.1%	COMMON STOCK	233912104
GH	GUARDANT HEALTH INC	82	$7,574	0.0%	$92.37 *	$43.97	+144.4%	COMMON STOCK	40131M109
SBCF	SEACOAST BKG CORP FL	250	$7,573	0.0%	$30.29 *	$28.04	+19.3%	COMMON STOCK	811707801
DIN	DINEEQUITY INC	286	$7,504	0.0%	$26.24 *	$22.55	+54.1%	COMMON STOCK	254423106
ARI	APOLLO COMMERCIAL REAL ESTATE	710	$7,498	0.0%	$10.56	$9.50	—	COMMON STOCK	03762U105
EPC	EDGEWELL PERSONAL CARE CO	351	$7,491	0.0%	$21.34 *	$18.38	+8.0%	COMMON STOCK	28035Q102
NC	NACCO IND INC	144	$7,484	0.0%	$51.97	$50.85	+0.6%	COMMON STOCK	629579103
IGOV	ISHARES	182	$7,473	0.0%	$41.06	$41.06	—	EXCHANGE TRADED	464288117
CCNE	CNB FINANCIAL CORPORATION	256	$7,414	0.0%	$28.96 *	$17.89	+56.3%	COMMON STOCK	126128107
TEX	TEREX CORP (DEL)	124	$7,329	0.0%	$59.10 *	$57.34	+8.7%	COMMON STOCK	880779103
DNUT	KRISPY KREME INC	2,153	$7,298	0.0%	$3.39	$9.00	-61.7%	COMMON STOCK	50101L106
ALGM	ALLEGRO MICROSYSTEMS INC	231	$7,284	0.0%	$31.53 *	$33.67	+6.3%	COMMON STOCK	01749D105
BITC	BITWISE	200	$7,283	0.0%	$36.41	$41.53	—	EXCHANGE TRADED	091748202
UVV	UNIVERSAL CORP	138	$7,273	0.0%	$52.70 *	$48.30	+13.0%	COMMON STOCK	913456109
DBMF	POLEN	241	$7,266	0.0%	$30.15	$30.15	—	EXCHANGE TRADED	53700T827
THR	THERMON GROUP HOLDINGS INC	144	$7,257	0.0%	$50.40 *	$25.20	+80.8%	COMMON STOCK	88362T103
SYNA	SYNAPTICS INC	103	$7,214	0.0%	$70.04 *	$65.30	+30.9%	COMMON STOCK	87157D109
PAG	PENSKE AUTO GROUP INC	48	$7,177	0.0%	$149.52 *	$159.00	+2.9%	COMMON STOCK	70959W103
—	ALLIANCE BERNSTEIN	702	$7,139	0.0%	$10.17	$10.17	—	EXCHANGE TRADED	01879R106
BITF	BITFARMS LTD OF CANADA	3,661	$7,139	0.0%	$1.95 *	$3.87	-36.4%	COMMON STOCK-FO	09173B107
AGL	AGILON HEALTH INC	876	$7,039	0.0%	$8.04	$8.04	—	COMMON STOCK	00857U206
RMR	THE RMR GROUP INC	455	$7,039	0.0%	$15.47 *	$14.91	+8.0%	COMMON STOCK	74967R106
—	SOLAR CELLS, INC.	1	$7,000	0.0%	$7000.00	$7000.00	—	COMMON STOCK	144004991
RS	RELIANCE INC	23	$6,990	0.0%	$303.91 *	$224.91	+45.3%	COMMON STOCK	759509102
—	PUTNAM	1,963	$6,969	0.0%	$3.55	$3.55	—	EXCHANGE TRADED	746853100
RXL	PROSHARES	150	$6,878	0.0%	$45.85	$71.99	—	EXCHANGE TRADED	74347R735
KMPR	KEMPER CORP	225	$6,876	0.0%	$30.56 *	$44.80	-18.7%	COMMON STOCK	488401100
VSEC	VSE CORP	37	$6,823	0.0%	$184.41 *	$152.29	+36.6%	COMMON STOCK	918284100
ST	SENSATA TECHNOLOGIES HOLDING PLC	192	$6,762	0.0%	$35.22	$28.43	+25.9%	COMMON STOCK-FO	G8060N102
KOPN	KOPIN CORPORATION	3,000	$6,750	0.0%	$2.25 *	$1.44	+79.8%	COMMON STOCK	500600101
DINO	HF SINCLAIR CORP	108	$6,738	0.0%	$62.39 *	$38.15	+36.0%	COMMON STOCK	403949100
SLVM	SYLVAMO CORP	159	$6,716	0.0%	$42.24 *	$48.99	+1.2%	COMMON STOCK	871332102
LXP	LXP INDUSTRIAL TRUST	145	$6,708	0.0%	$46.26	$49.58	—	COMMON STOCK	529043408
LAR	LITHIUM ARGENTINA AG	1,000	$6,680	0.0%	$6.68 *	$2.52	+192.3%	COMMON STOCK-FO	H5012F103
IAUM	ISHARES	143	$6,678	0.0%	$46.70	$32.99	—	EXCHANGE TRADED	46436F103
LOB	LIVE OAK BANCSHARES INC	200	$6,614	0.0%	$33.07 *	$49.42	-21.2%	COMMON STOCK	53803X105
TIC	TIC SOLUTIONS INC	1,001	$6,587	0.0%	$6.58 *	$10.25	0.0%	COMMON STOCK	00510N102
GLPI	GAMING AND LEISURE PROPERTIES	148	$6,566	0.0%	$44.36	$43.36	—	COMMON STOCK	36467J108
EDV	VANGUARD	101	$6,560	0.0%	$64.95	$65.10	—	EXCHANGE TRADED	921910709
TRN	TRINITY INDS INC	203	$6,532	0.0%	$32.18 *	$25.10	+19.9%	COMMON STOCK	896522109
IDT	IDT CORP-CLASS B	133	$6,530	0.0%	$49.10	$49.48	0.0%	COMMON STOCK	448947507
CRUS	CIRRUS LOGIC INC	45	$6,507	0.0%	$144.60 *	$108.41	+22.2%	COMMON STOCK	172755100
AAL	AMERICAN AIRLINES GROUP INC	605	$6,498	0.0%	$10.74 *	$15.29	-4.7%	COMMON STOCK	02376R102
MTH	MERITAGE HOMES CORPORATION	104	$6,432	0.0%	$61.85 *	$55.31	+34.3%	COMMON STOCK	59001A102
TPH	TRI POINTE GROUP INC	137	$6,402	0.0%	$46.73 *	$31.90	+16.5%	COMMON STOCK	87265H109
KSS	KOHLS CORP	496	$6,399	0.0%	$12.90 *	$11.92	+57.6%	COMMON STOCK	500255104
ARCO	ARCOS DORADOS HLDGS INC-A	780	$6,384	0.0%	$8.18	$7.56	+7.4%	COMMON STOCK-FO	G0457F107
PAVE	GLOBAL	125	$6,351	0.0%	$50.81	$50.81	—	EXCHANGE TRADED	37954Y673
BITO	PROSHARES	680	$6,331	0.0%	$9.31	$18.22	—	EXCHANGE TRADED	74347G440
BBT	BEACON FINANCIAL CORP	211	$6,330	0.0%	$30.00 *	$24.98	+15.7%	COMMON STOCK	084680107
TFLO	ISHARES	125	$6,329	0.0%	$50.63	$50.66	—	EXCHANGE TRADED	46434V860
OM	OUTSET MEDICAL INC	1,637	$6,286	0.0%	$3.84 *	$11.92	-62.3%	COMMON STOCK	690145206
TOL	TOLL BROTHERS INC	46	$6,277	0.0%	$136.46 *	$138.02	+8.7%	COMMON STOCK	889478103
QRVO	QORVO INC	81	$6,270	0.0%	$77.41 *	$97.43	-15.6%	COMMON STOCK	74736K101
CPRI	CAPRI HOLDINGS LTD	355	$6,255	0.0%	$17.62 *	$23.75	-3.8%	COMMON STOCK-FO	G1890L107
KBWB	INVESCO	79	$6,250	0.0%	$79.11	$84.29	—	EXCHANGE TRADED	46138E628
GIC	GLOBAL INDUSTRIAL COMPANY	195	$6,146	0.0%	$31.52	$30.31	+3.6%	COMMON STOCK	37892E102
TX	TERNIUM SA	153	$6,143	0.0%	$40.15	$38.61	—	COMMON STOCK-FO	880890108
OZK	BANK OZK	133	$6,104	0.0%	$45.89 *	$39.76	+21.6%	COMMON STOCK	06417N103
PROP	PRAIRIE OPERATING CO	3,001	$6,092	0.0%	$2.03 *	$2.85	-36.0%	COMMON STOCK	739650109
PSK	STATE STREET	197	$6,075	0.0%	$30.84	$30.84	—	EXCHANGE TRADED	78464A292
EEFT	EURONET WORLDWIDE INC	91	$6,039	0.0%	$66.36 *	$105.40	-31.2%	COMMON STOCK	298736109
CGHM	CAPITAL GROUP	238	$6,026	0.0%	$25.32	$25.29	—	EXCHANGE TRADED	14020Y805
AAT	AMERICAN ASSETS TRUST INC	327	$6,020	0.0%	$18.41	$19.75	—	COMMON STOCK	024013104
CMCO	COLUMBUS MCKINNON CORP	414	$6,015	0.0%	$14.53 *	$35.75	-43.1%	COMMON STOCK	199333105
CVBF	CVB FINANCIAL CORP	310	$6,011	0.0%	$19.39 *	$17.86	+12.1%	COMMON STOCK	126600105
TMFC	US TREASURY	91	$6,003	0.0%	$65.97	$55.50	—	EXCHANGE TRADED	74933W601
LADR	LADDER CAPITAL CORP	613	$5,989	0.0%	$9.77	$10.74	—	COMMON STOCK	505743104
—	BLACKROCK CORPORATE HY FD VI	701	$5,973	0.0%	$8.52	$8.52	—	EXCHANGE TRADED	09255P107
AVNW	AVIAT NETWORKS INC	264	$5,969	0.0%	$22.61 *	$18.33	+26.3%	COMMON STOCK	05366Y201
PRGO	PERRIGO COMPANY PLC	551	$5,918	0.0%	$10.74 *	$21.37	-32.0%	COMMON STOCK-FO	G97822103
IXN	ISHARES	59	$5,898	0.0%	$99.97	$99.97	—	EXCHANGE TRADED	464287291
TDC	TERADATA CORP	230	$5,895	0.0%	$25.63 *	$33.22	-8.9%	COMMON STOCK	88076W103
OXM	OXFORD INDUSTRIES INC	153	$5,893	0.0%	$38.52	$76.98	-49.9%	COMMON STOCK	691497309
WING	WINGSTOP INC	38	$5,890	0.0%	$155.00 *	$247.61	+6.8%	COMMON STOCK	974155103
XRN	CHIRON REAL ESTATE INC	178	$5,888	0.0%	$33.08	$33.38	—	COMMON STOCK	37954A303
BCE	BCE INC	231	$5,830	0.0%	$25.24	$31.70	-21.1%	COMMON STOCK-FO	05534B760
DMFG	DECKER MANUFACTURING CORP	100	$5,800	0.0%	$58.00 *	$47.41	+27.8%	COMMON STOCK	243498102
SPHR	SPHERE ENTERTAINMENT CO	49	$5,753	0.0%	$117.41 *	$79.72	+25.4%	COMMON STOCK	55826T102
AHRT	AH REALTY TRUST INC	1,045	$5,748	0.0%	$5.50	$6.78	—	COMMON STOCK	04208T108
TERN	TERNS PHARMACEUTICALS INC	109	$5,746	0.0%	$52.72 *	$37.46	0.0%	COMMON STOCK	880881107
MQ	MARQETA INC	1,406	$5,736	0.0%	$4.08 *	$4.39	-1.8%	COMMON STOCK	57142B104
LAZ	LAZARD INC	135	$5,735	0.0%	$42.48 *	$47.71	+10.3%	COMMON STOCK	52110M109
ACHR	ARCHER AVIATION INC	1,100	$5,687	0.0%	$5.17 *	$7.29	+6.8%	COMMON STOCK	03945R102
MICC	MAGNUM ICE CREAM CO. NV (THE)	379	$5,668	0.0%	$14.96 *	$16.81	0.0%	COMMON STOCK-FO	N5505D105
SEB	SEABOARD CORP	1	$5,654	0.0%	$5654.00 *	$2739.96	+80.5%	COMMON STOCK	811543107
TNET	TRINET GROUP, INC	155	$5,646	0.0%	$36.43 *	$54.32	-0.6%	COMMON STOCK	896288107
G	GENPACT LTD	151	$5,625	0.0%	$37.25 *	$42.70	-0.2%	COMMON STOCK	G3922B107
ONON	ON HOLDING AG	165	$5,614	0.0%	$34.02 *	$45.68	+1.4%	COMMON STOCK-FO	H5919C104
PFS	PROVIDENT FINANCIAL SERVICES	265	$5,608	0.0%	$21.16	$13.44	+60.0%	COMMON STOCK	74386T105
AMTB	AMERANT BANCORP INC	254	$5,598	0.0%	$22.04 *	$17.47	+23.1%	COMMON STOCK	023576101
ULS	UL SOLUTIONS INC.	65	$5,571	0.0%	$85.71 *	$50.60	+49.9%	COMMON STOCK	903731107
BLDP	BALLARD POWER SYSTEMS INC	2,301	$5,568	0.0%	$2.42	$3.28	-26.1%	COMMON STOCK	058586108
DXJ	WISDOMTREE	35	$5,550	0.0%	$158.57	$146.22	—	EXCHANGE TRADED	97717W851
LEGN	LEGEND BIOTECH CORPORATION	301	$5,445	0.0%	$18.09	$21.78	—	COMMON STOCK-FO	52490G102
COLD	AMERICOLD REALTY TRUST INC	474	$5,432	0.0%	$11.46	$13.51	—	COMMON STOCK	03064D108
ADUS	ADDUS HOMECARE CORP	58	$5,431	0.0%	$93.64 *	$99.20	+10.2%	COMMON STOCK	006739106
MAIN	MAIN STREET CAPITAL CORP	102	$5,402	0.0%	$52.96 *	$61.35	+0.3%	COMMON STOCK	56035L104
INSW	INTERNATIONAL SEAWAYS INC	74	$5,393	0.0%	$72.88 *	$38.21	+55.6%	COMMON STOCK-FO	Y41053102
TMSL	T ROWE PRICE	147	$5,390	0.0%	$36.67	$36.67	—	EXCHANGE TRADED	87283Q826
INVA	INNOVIVA INC	230	$5,359	0.0%	$23.30 *	$19.09	+10.4%	COMMON STOCK	45781M101
S	SENTINELONE INC	416	$5,358	0.0%	$12.88 *	$20.33	-31.3%	COMMON STOCK	81730H109
PK	PARK HOTEL & RESORTS INC	508	$5,349	0.0%	$10.53	$10.30	—	COMMON STOCK	700517105
SJNK	STATE STREET	214	$5,346	0.0%	$24.98	$25.32	—	EXCHANGE TRADED	78468R408
ARVN	ARVINAS INC	504	$5,342	0.0%	$10.60 *	$10.71	+17.4%	COMMON STOCK	04335A105
OLED	UNIVERSAL DISPLAY CORP	58	$5,317	0.0%	$91.67 *	$142.03	-16.3%	COMMON STOCK	91347P105
OII	OCEANEERING INTL INC	149	$5,284	0.0%	$35.46 *	$29.14	+5.0%	COMMON STOCK	675232102
ZION	ZIONS BANCORP	90	$5,186	0.0%	$57.62 *	$51.87	+17.3%	COMMON STOCK	989701107
ASH	ASHLAND INC	93	$5,172	0.0%	$55.61 *	$83.58	-25.4%	COMMON STOCK	044186104
HYD	VANECK	103	$5,164	0.0%	$50.14	$52.65	—	EXCHANGE TRADED	92189H409
WMG	WARNER MUSIC GROUP CORP	202	$5,160	0.0%	$25.54 *	$31.16	-5.3%	COMMON STOCK	934550203
ESAB	ESAB CORP	53	$5,123	0.0%	$96.66 *	$117.22	+5.3%	COMMON STOCK	29605J106
NSP	INSPERITY INC	189	$5,110	0.0%	$27.04 *	$47.58	-21.1%	COMMON STOCK	45778Q107
OMCL	OMNICELL INC	153	$5,107	0.0%	$33.38 *	$45.46	-0.9%	COMMON STOCK	68213N109
HOV	HOVNANIAN ENTPR INC	46	$5,102	0.0%	$110.91 *	$117.93	+1.8%	COMMON STOCK	442487401
FFWM	FIRST FOUNDATION INC	862	$5,086	0.0%	$5.90 *	$10.40	-40.1%	COMMON STOCK	32026V104
BAH	BOOZ ALLEN HAMILTON HOLDING	65	$5,072	0.0%	$78.03 *	$91.88	-5.3%	COMMON STOCK	099502106
LUMN	LUMEN TECHNOLOGIES INC	724	$5,031	0.0%	$6.95 *	$3.13	+158.4%	COMMON STOCK	550241103
CGDV	CAPITAL GROUP	118	$5,020	0.0%	$42.54	$42.03	—	EXCHANGE TRADED	14020W106
IYZ	ISHARES	127	$4,994	0.0%	$39.32	$22.72	—	COMMON STOCK	464287713
KARO	KAROOOOO LIMITED	100	$4,984	0.0%	$49.84 *	$41.12	+15.1%	COMMON STOCK-FO	Y4600W108
FELE	FRANKLIN ELEC INC	54	$4,977	0.0%	$92.17 *	$100.23	+0.2%	COMMON STOCK	353514102
HTBK	HERITAGE COMMERCE CORP	396	$4,942	0.0%	$12.48 *	$8.90	+45.4%	COMMON STOCK	426927109
CGMU	CAPITAL GROUP	182	$4,941	0.0%	$27.15	$27.29	—	EXCHANGE TRADED	14020Y201
HTRB	HARTFORD	146	$4,926	0.0%	$33.74	$33.74	—	EXCHANGE TRADED	41653L305
AXTA	AXALTA COATING SYSTEMS LTD	176	$4,876	0.0%	$27.70 *	$32.21	+4.6%	COMMON STOCK-FO	G0750C108
OPCH	OPTION CARE HEALTH INC	181	$4,871	0.0%	$26.91 *	$31.03	+10.9%	COMMON STOCK	68404L201
BY	BYLINE BANCORP INC	154	$4,862	0.0%	$31.57	$22.27	+41.8%	COMMON STOCK	124411109
CNA	CNA FINANCIAL CORP	105	$4,822	0.0%	$45.92 *	$45.66	+4.4%	COMMON STOCK	126117100
ZETA	ZETA GLOBAL HOLDINGS CORP	301	$4,792	0.0%	$15.92 *	$19.22	0.0%	COMMON STOCK	98956A105
FG	F&G ANNUITIES & LIFE	189	$4,785	0.0%	$25.32 *	$29.23	-4.9%	COMMON STOCK	30190A104
MEOH	METHANEX CORP.	80	$4,764	0.0%	$59.55 *	$47.45	0.0%	COMMON STOCK	59151K108
PVH	PVH CORP	68	$4,744	0.0%	$69.76 *	$84.40	-21.7%	COMMON STOCK	693656100
FWRG	FIRST WATCH RESTAURANT GROUP	450	$4,715	0.0%	$10.48 *	$16.98	-6.0%	COMMON STOCK	33748L101
NTTYY	NTT INC	189	$4,714	0.0%	$24.94	$24.98	—	COMMON STOCK-FO	654624105
RRR	RED ROCK RESORTS INC	88	$4,695	0.0%	$53.35 *	$48.41	+29.8%	COMMON STOCK	75700L108
AN	AUTONATION INC	24	$4,688	0.0%	$195.33 *	$173.07	+21.0%	COMMON STOCK	05329W102
VYX	NCR VOYIX CORP	736	$4,659	0.0%	$6.33 *	$14.00	-28.8%	COMMON STOCK	62886E108
PICK	ISHARES	82	$4,640	0.0%	$56.59	$44.51	—	EXCHANGE TRADED	46434G848
MKTX	MARKETAXESS HOLDINGS INC	28	$4,620	0.0%	$165.00 *	$245.80	-29.7%	COMMON STOCK	57060D108
CGGE	CAPITAL GROUP	151	$4,606	0.0%	$30.50	$30.79	—	EXCHANGE TRADED	14020R107
RSPD	INVESCO	86	$4,603	0.0%	$53.52	$53.21	—	EXCHANGE TRADED	46137V381
UCB	UNITED COMMUNITY BANK	146	$4,598	0.0%	$31.49 *	$27.51	+24.1%	COMMON STOCK	90984P303
HROW	HARROW HEALTH INC	130	$4,584	0.0%	$35.26 *	$48.12	0.0%	COMMON STOCK	415858109
VVV	VALVOLINE INC	136	$4,580	0.0%	$33.68 *	$35.48	-2.8%	COMMON STOCK	92047W101
NTLA	INTELLIA THERAPEUTICS INC	357	$4,577	0.0%	$12.82 *	$12.62	-1.8%	COMMON STOCK	45826J105
BRBR	BELLRING BRANDS INC	283	$4,554	0.0%	$16.09 *	$54.60	-59.3%	COMMON STOCK	07831C103
CNX	CNX RESOURCES CORP	118	$4,549	0.0%	$38.55	$23.01	+64.3%	COMMON STOCK	12653C108
FCFS	FIRSTCASH HLDGS INC	24	$4,512	0.0%	$188.00 *	$81.61	+112.5%	COMMON STOCK	33768G107
COHU	COHU INC	147	$4,501	0.0%	$30.62 *	$26.90	+8.9%	COMMON STOCK	192576106
MCY	MERCURY GEN CORP	51	$4,496	0.0%	$88.16	$43.49	+106.1%	COMMON STOCK	589400100
IPGP	IPG PHOTONICS CORP	39	$4,469	0.0%	$114.59 *	$66.77	+52.3%	COMMON STOCK	44980X109
HLLY	HOLLEY INC	1,455	$4,467	0.0%	$3.07 *	$3.35	+23.5%	COMMON STOCK	43538H103
ROIV	ROIVANT SCIENCES LTD	161	$4,459	0.0%	$27.70 *	$10.85	+122.8%	COMMON STOCK-FO	G76279101
AIRR	FIRST TRUST	40	$4,431	0.0%	$110.78	$98.32	—	EXCHANGE TRADED	33738R704
FLG	FLAGSTAR BANK NA	333	$4,386	0.0%	$13.17	$10.67	+25.2%	COMMON STOCK	649445400
PGY	PAGAYA TECHNOLOGIES LTD	375	$4,369	0.0%	$11.65 *	$14.20	+30.6%	COMMON STOCK-FO	M7S64L123
HNDL	STRATEGY	198	$4,324	0.0%	$21.84	$21.66	—	EXCHANGE TRADED	86280R506
ACEL	ACCEL ENTERTAINMENT INC	396	$4,320	0.0%	$10.91 *	$10.32	+9.2%	COMMON STOCK	00436Q106
SCHO	SCHWAB	177	$4,296	0.0%	$24.27	$24.36	—	EXCHANGE TRADED	808524862
GENI	GENIUS SPORTS LTD	966	$4,279	0.0%	$4.43 *	$8.31	0.0%	COMMON STOCK-FO	G3934V109
ATEC	ALPHATEC HOLDINGS INC	392	$4,265	0.0%	$10.88 *	$13.92	+14.6%	COMMON STOCK	02081G201
CVLG	COVENANT LOGISTICS GROUP INC	157	$4,262	0.0%	$27.15	$25.85	+3.9%	COMMON STOCK	22284P105
EWA	ISHARES	153	$4,248	0.0%	$27.76	$26.85	—	EXCHANGE TRADED	464286103
GTX	GARRETT MOTION INC	232	$4,216	0.0%	$18.17 *	$9.78	+93.3%	COMMON STOCK	366505105
COMB	GRANITESHARES	160	$4,202	0.0%	$26.26	$26.26	—	EXCHANGE TRADED	38747R108
KOF	COCA-COLA FEMSA S.A.B.	43	$4,195	0.0%	$97.56	$97.56	—	COMMON STOCK-FO	191241108
HRI	HERC HOLDINGS INC	42	$4,182	0.0%	$99.57 *	$159.23	0.0%	COMMON STOCK	42704L104
CHE	CHEMED CORP	11	$4,155	0.0%	$377.73 *	$553.90	-18.6%	COMMON STOCK	16359R103
ENVX	ENOVIX CORP	801	$4,149	0.0%	$5.18 *	$15.06	-53.6%	COMMON STOCK	293594107
RXO	RXO INC	282	$4,123	0.0%	$14.62 *	$16.37	-7.9%	COMMON STOCK	74982T103
PI	IMPINJ INC	40	$4,108	0.0%	$102.70 *	$124.59	+22.0%	COMMON STOCK	453204109
NTB	BANK OF N.T. BUTTERFIELD & SON	78	$4,093	0.0%	$52.47	$32.69	+57.6%	COMMON STOCK-FO	G0772R208
COTY	COTY INC	2,024	$4,068	0.0%	$2.01 *	$3.26	-9.0%	COMMON STOCK	222070203
PJP	INVESCO	39	$4,047	0.0%	$103.77	$103.77	—	EXCHANGE TRADED	46137V662
STNG	SCORPIO TANKERS INC	54	$4,031	0.0%	$74.65	$42.41	—	COMMON STOCK-FO	Y7542C130
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,146	$4,023	0.0%	$3.51 *	$2.32	+15.5%	COMMON STOCK	462260100
TRU	TRANSUNION	58	$4,014	0.0%	$69.21 *	$87.67	-10.0%	COMMON STOCK	89400J107
ECPG	ENCORE CAPITAL GROUP INC	57	$3,997	0.0%	$70.12 *	$45.87	+23.5%	COMMON STOCK	292554102
RSI	RUSH STREET INTERACTIVE INC	183	$3,980	0.0%	$21.75 *	$18.13	0.0%	COMMON STOCK	782011100
AESI	ATLAS ENERGY SOLUTIONS INC.	302	$3,962	0.0%	$13.12 *	$12.12	-7.5%	COMMON STOCK	642045108
SPH	SUBURBAN PROPANE PARTNERS LP	201	$3,958	0.0%	$19.69	$12.40	—	COMMON STOCK	864482104
CXW	CORECIVIC INC	209	$3,952	0.0%	$18.91	$17.66	+6.6%	COMMON STOCK	21871N101
LAC	LITHIUM AMERICAS CORP	1,000	$3,950	0.0%	$3.95 *	$5.19	+1.0%	COMMON STOCK-FO	53681J103
QUBT	QUANTUM COMPUTING INC	576	$3,946	0.0%	$6.85 *	$10.66	-4.7%	COMMON STOCK	74766W108
ALMU	AELUMA INC.	301	$3,940	0.0%	$13.09 *	$15.79	+12.0%	COMMON STOCK	00776X109
JHX	JAMES HARDIE INDUSTRIES PLC	208	$3,939	0.0%	$18.94 *	$23.89	-0.5%	COMMON STOCK-FO	G4253H101
EQH	AXA EQUITABLE HOLDINGS INC	106	$3,934	0.0%	$37.11 *	$31.19	+46.2%	COMMON STOCK	29452E101
—	MOBILE TELESYSTEMS	3,246	$3,895	0.0%	$1.20	$8.30	—	COMMON STOCK-FO	607409109
IRTC	IRHYTHM HOLDINGS INC	33	$3,894	0.0%	$118.00 *	$130.98	+21.1%	COMMON STOCK	450056106
XNCR	XENCOR INC	322	$3,883	0.0%	$12.06 *	$8.97	+41.0%	COMMON STOCK	98401F105
RLGT	RADIANT LOGISTICS INC	545	$3,842	0.0%	$7.05	$6.37	+9.6%	COMMON STOCK	75025X100
UTES	VIRTUS	48	$3,835	0.0%	$79.90	$79.90	—	EXCHANGE TRADED	26923G806
DRVN	DRIVEN BRANDS HOLDINGS INC	303	$3,821	0.0%	$12.61 *	$17.18	-8.0%	COMMON STOCK	26210V102
—	MR COOPER GROUP INC	1	$3,806	0.0%	$3806.00	$210.68	—	COMMON STOCK	62482R107
GSSC	GOLDMAN SACHS	51	$3,802	0.0%	$74.55	$74.55	—	EXCHANGE TRADED	381430602
LRN	STRIDE INC	43	$3,791	0.0%	$88.16 *	$77.57	+0.7%	COMMON STOCK	86333M108
SN	SHARKNINJA INC	35	$3,709	0.0%	$105.97 *	$90.61	+35.4%	COMMON STOCK-FO	G8068L108
TBPH	THERAVANCE BIOPHARMA INC	228	$3,701	0.0%	$16.23 *	$9.57	+103.8%	COMMON STOCK-FO	G8807B106
UXRP	PROSHARES	1,001	$3,694	0.0%	$3.69	$9.05	—	EXCHANGE TRADED	74349Y498
MAX	MEDIAALPHA INC	397	$3,692	0.0%	$9.30 *	$9.91	0.0%	COMMON STOCK	58450V104
PTGX	PROTAGONIST THERAPEUTICS INC	35	$3,689	0.0%	$105.40 *	$47.99	+73.5%	COMMON STOCK	74366E102
ACLX	ARCELLX INC	32	$3,674	0.0%	$114.81 *	$62.26	+14.5%	COMMON STOCK	03940C100
ZALT	INNOVATOR	113	$3,668	0.0%	$32.46	$32.57	—	EXCHANGE TRADED	45783Y442
NATL	NCR ATLEOS CORPORATION	84	$3,661	0.0%	$43.58 *	$21.56	+83.0%	COMMON STOCK	63001N106
SWX	SOUTHWEST GAS HOLDINGS INC	42	$3,651	0.0%	$86.93 *	$80.67	+4.2%	COMMON STOCK	844895102
TMP	TOMPKINS COUNTY TRUSTCO INC	46	$3,627	0.0%	$78.85	$52.37	+49.8%	COMMON STOCK	890110109
AMTM	AMENTUM HOLDINGS, INC.	139	$3,625	0.0%	$26.08 *	$26.62	+25.7%	COMMON STOCK	023939101
ONC	BEIGENE LTD	12	$3,564	0.0%	$297.00	$327.68	—	COMMON STOCK-FO	07725L102
MAT	MATTEL INC	243	$3,531	0.0%	$14.53 *	$17.84	+11.4%	COMMON STOCK	577081102
BBAI	BIGBEAR AI HOLDINGS INCORPORATED	1,001	$3,524	0.0%	$3.52 *	$4.76	+8.3%	COMMON STOCK	08975B109
FNMA	FNMA	483	$3,507	0.0%	$7.26 *	$3.73	+138.7%	COMMON STOCK	313586109
FRHC	FREEDOM HOLDING CORP	24	$3,477	0.0%	$144.88 *	$123.54	0.0%	COMMON STOCK	356390104
—	BERKSHIRE HATHAWAY INC	1	$3,476	0.0%	$3476.00	$3000.00	—	COMMON STOCK	084670207
ANF	ABERCROMBIE & FITCH CO	38	$3,472	0.0%	$91.37 *	$91.13	+12.3%	COMMON STOCK	002896207
CLDX	CELLDEX THERAPEUTICS INC	109	$3,457	0.0%	$31.72 *	$19.46	+30.6%	COMMON STOCK	15117B202
MATX	MATSON INC	21	$3,443	0.0%	$163.95 *	$109.61	+40.0%	COMMON STOCK	57686G105
EVCM	EVERCOMMERCE INC	299	$3,418	0.0%	$11.43	$10.63	+6.8%	COMMON STOCK	29977X105
YELP	YELP INC	138	$3,415	0.0%	$24.75 *	$26.04	0.0%	COMMON STOCK	985817105
CSTL	CASTLE BIOSCIENCES INC	139	$3,413	0.0%	$24.55 *	$18.55	+98.2%	COMMON STOCK	14843C105
ETSY	ETSY INC	68	$3,399	0.0%	$49.99 *	$107.76	-48.2%	COMMON STOCK	29786A106
FITX	CREATIVE EDGE NUTRITION INC	44,249	$3,386	0.0%	$0.08 *	$0.00	-88.9%	COMMON STOCK	22528W205
WSC	WILLSCOT HOLDINGS CORP	194	$3,368	0.0%	$17.36 *	$28.45	-24.7%	COMMON STOCK	971378104
KBH	KB HOME	65	$3,364	0.0%	$51.75 *	$48.43	+25.9%	COMMON STOCK	48666K109
DFNM	DIMENSIONAL	70	$3,355	0.0%	$47.93	$47.93	—	EXCHANGE TRADED	25434V849
PCRX	PACIRA PHARMACEUTICALS INC	148	$3,345	0.0%	$22.60 *	$22.29	-1.2%	COMMON STOCK	695127100
—	EATON VANCE	385	$3,334	0.0%	$8.66	$9.10	—	EXCHANGE TRADED	27829F108
SOC	SABLE OFFSHORE CORP	200	$3,304	0.0%	$16.52 *	$25.40	-62.2%	COMMON STOCK	78574H104
GRBK	GREEN BRICK PARTNERS INC	51	$3,286	0.0%	$64.43 *	$70.59	+3.5%	COMMON STOCK	392709101
BKU	BANKUNITED INC	72	$3,251	0.0%	$45.15 *	$47.52	+0.6%	COMMON STOCK	06652K103
BWIN	THE BALDWIN INSURANCE GROUP INC	148	$3,247	0.0%	$21.94	$21.72	-0.4%	COMMON STOCK	05589G102
DOCS	DOXIMITY INC	139	$3,239	0.0%	$23.30 *	$51.30	-31.8%	COMMON STOCK	26622P107
GABC	GERMAN AMERICAN BANCORP	77	$3,218	0.0%	$41.79	$28.92	+43.8%	COMMON STOCK	373865104
NOV	NOV INC	171	$3,217	0.0%	$18.81	$18.59	+0.1%	COMMON STOCK	62955J103
BHB	BAR HARBOR BANKSHARES	99	$3,213	0.0%	$32.45 *	$23.93	+39.1%	COMMON STOCK	066849100
FMCC	FREDDIE MAC	500	$3,200	0.0%	$6.40 *	$8.02	0.0%	COMMON STOCK	313400301
CENT	CENTRAL GARDEN & PET CO	87	$3,199	0.0%	$36.77 *	$29.82	+17.4%	COMMON STOCK	153527106
FNWD	FINWARD BANCORP	88	$3,194	0.0%	$36.30	$29.54	+23.4%	COMMON STOCK	31812F109
GOOD	GLADSTONE COMMERCIAL CORP	279	$3,188	0.0%	$11.43	$11.60	—	COMMON STOCK	376536108
NTCT	NETSCOUT SYSTEMS INC	100	$3,179	0.0%	$31.79 *	$23.12	+21.4%	COMMON STOCK	64115T104
ZD	ZIFF DAVIS INC	74	$3,105	0.0%	$41.96 *	$32.13	+7.0%	COMMON STOCK	48123V102
CARG	CARGURUS INC	91	$3,099	0.0%	$34.05 *	$34.85	-7.1%	COMMON STOCK	141788109
WU	WESTERN UNION CO	355	$3,099	0.0%	$8.73	$9.24	—	COMMON STOCK	959802109
ALGT	ALLEGIANT TRAVEL CO	38	$3,079	0.0%	$81.03 *	$83.83	+15.8%	COMMON STOCK	01748X102
UMH	UMH PROPERTIES INC	213	$3,074	0.0%	$14.43	$15.75	—	COMMON STOCK	903002103
AFG	AMERICAN FINANCIAL GROUP INC	24	$3,065	0.0%	$127.71	$128.30	+0.6%	COMMON STOCK	025932104
SIG	SIGNET JEWELERS LTD	36	$3,047	0.0%	$84.64 *	$61.40	+50.7%	COMMON STOCK-FO	G81276100
DBX	DROPBOX INC	134	$3,045	0.0%	$22.72 *	$27.84	-7.7%	COMMON STOCK	26210C104
CEVA	CEVA INC	163	$3,045	0.0%	$18.68 *	$30.18	-27.0%	COMMON STOCK	157210105
PB	PROSPERITY BANCSHARES INC	45	$3,023	0.0%	$67.18 *	$72.15	0.0%	COMMON STOCK	743606105
TRC	TEJON RANCH CO	156	$2,939	0.0%	$18.84 *	$16.20	+1.7%	COMMON STOCK	879080109
NMAX	NEWSMAX INC.	562	$2,934	0.0%	$5.22 *	$23.94	-71.6%	COMMON STOCK	65250K105
KFS	KINGSWAY FINANCIAL SERV INC	281	$2,931	0.0%	$10.43 *	$7.88	+63.3%	COMMON STOCK	496904202
ENPH	ENPHASE ENERGY INC	77	$2,911	0.0%	$37.81 *	$134.61	-69.4%	COMMON STOCK	29355A107
IMVT	IMMUNOVANT INC	116	$2,881	0.0%	$24.84 *	$22.30	+17.8%	COMMON STOCK	45258J102
WAFD	WAFD INC	91	$2,857	0.0%	$31.40 *	$32.54	0.0%	COMMON STOCK	938824109
SAIC	SCIENCE APPLICATIONS INTL CORP	30	$2,848	0.0%	$94.93 *	$102.23	-2.1%	COMMON STOCK	808625107
CM	CANADIAN IMPERIAL BANK	30	$2,843	0.0%	$94.77	$94.58	0.0%	COMMON STOCK-FO	136069101
COFS	CHOICEONE FINANCIAL SERVICES INC	101	$2,840	0.0%	$28.12 *	$23.97	+21.3%	COMMON STOCK	170386106
NAVI	NAVIENT CORPORATION	346	$2,830	0.0%	$8.18 *	$10.89	0.0%	COMMON STOCK	63938C108
PD	PAGERDUTY INC	454	$2,819	0.0%	$6.21 *	$9.64	-0.1%	COMMON STOCK	69553P100
MDLN	MEDLINE INC.	63	$2,804	0.0%	$44.51	$44.84	0.0%	COMMON STOCK	58507V107
FVR	FRONTVIEW REIT INC	181	$2,800	0.0%	$15.47	$12.93	—	COMMON STOCK	35922N100
EQNR	EQUINOR ASA	66	$2,785	0.0%	$42.20	$36.85	—	COMMON STOCK-FO	29446M102
AQST	AQUESTIVE THERAPEUTICS INC	670	$2,781	0.0%	$4.15 *	$4.02	0.0%	COMMON STOCK	03843E104
CVI	CVR ENERGY INC	82	$2,760	0.0%	$33.66 *	$22.54	+3.2%	COMMON STOCK	12662P108
OSW	ONESPAWORLD HOLDINGS LTD	120	$2,754	0.0%	$22.95 *	$18.23	+16.0%	COMMON STOCK-FO	P73684113
LNN	LINDSAY CORPORATION	23	$2,739	0.0%	$119.09 *	$118.33	+8.4%	COMMON STOCK	535555106
FIBK	FIRST INTERSTATE BANCSYS/MT	82	$2,738	0.0%	$33.39 *	$36.60	+0.4%	COMMON STOCK	32055Y201
BBCA	JPMORGAN	29	$2,728	0.0%	$94.07	$76.93	—	EXCHANGE TRADED	46641Q225
AWR	AMERICAN STATES WATER CO	36	$2,723	0.0%	$75.64 *	$58.83	+24.4%	COMMON STOCK	029899101
PSN	PARSONS CORPORATION	50	$2,708	0.0%	$54.16 *	$84.02	-19.2%	COMMON STOCK	70202L102
BIRK	BIRKENSTOCK HOLDING PLC	75	$2,687	0.0%	$35.83 *	$43.22	-7.6%	COMMON STOCK-FO	M2029K104
GFS	GLOBALFOUNDRIES INC	60	$2,668	0.0%	$44.47	$44.10	-1.2%	COMMON STOCK-FO	G39387108
BNTX	BIONTECH SE	30	$2,666	0.0%	$88.87	$99.56	—	COMMON STOCK-FO	09075V102
IVOL	KRANESHARES	142	$2,657	0.0%	$18.71	$18.71	—	EXCHANGE TRADED	500767736
MLCO	MELCO RESORTS & ENTERTAINMENT	467	$2,653	0.0%	$5.68	$5.57	—	COMMON STOCK-FO	585464100
—	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
WAY	WAYSTAR HOLDING CORP	108	$2,604	0.0%	$24.11 *	$27.57	-0.3%	COMMON STOCK	946784105
CGGO	CAPITAL GROUP	78	$2,603	0.0%	$33.37	$34.17	—	EXCHANGE TRADED	14020X104
XYLD	GLOBAL	66	$2,582	0.0%	$39.12	$38.94	—	EXCHANGE TRADED	37954Y475
ETH	GRAYSCALE	130	$2,582	0.0%	$19.86	$33.92	—	EXCHANGE TRADED	38964R203
AVPT	AVEPOINT INC.	271	$2,577	0.0%	$9.51 *	$11.84	0.0%	COMMON STOCK	053604104
HTZ	HERTZ GLOBAL HOLDINGS INC	556	$2,563	0.0%	$4.61 *	$5.19	0.0%	COMMON STOCK	42806J700
METCB	RAMACO RESOURCES INC	251	$2,555	0.0%	$10.18 *	$9.89	+31.8%	COMMON STOCK	75134P501
—	INTRA-CELLULAR THERAPIES INC	1	$2,540	0.0%	$2540.00	$61.35	—	COMMON STOCK	46116X101
COCO	THE VITA COCO COMPANY INC	53	$2,539	0.0%	$47.91 *	$54.73	0.0%	COMMON STOCK	92846Q107
KTOS	KRATOS DEFENSE & SEC	36	$2,538	0.0%	$70.50 *	$90.23	+13.5%	COMMON STOCK	50077B207
YORW	YORK WTR CO	83	$2,527	0.0%	$30.45 *	$31.73	+3.5%	COMMON STOCK	987184108
GME	GAMESTOP CORP	109	$2,511	0.0%	$23.04	$22.37	+2.9%	COMMON STOCK	36467W109
MD	PEDIATRIX MEDICAL GROUP INC	117	$2,503	0.0%	$21.39	$10.08	+111.1%	COMMON STOCK	58502B106
VIK	VIKING HOLDINGS LTD	34	$2,495	0.0%	$73.38	$51.41	+43.5%	COMMON STOCK-FO	G93A5A101
CZR	CAESARS ENTERTAINMENT INC	94	$2,484	0.0%	$26.43 *	$32.94	-33.2%	COMMON STOCK	12769G100
—	MAINSTAY	166	$2,466	0.0%	$14.86	$16.26	—	EXCHANGE TRADED	56064K100
PL	PLANET LABS PBC	88	$2,460	0.0%	$27.95 *	$24.28	0.0%	COMMON STOCK	72703X106
TFIN	TRIUMPH FINANCIAL INC	41	$2,446	0.0%	$59.66 *	$55.67	+17.7%	COMMON STOCK	89679E300
QGEN	QIAGEN NV	61	$2,443	0.0%	$40.05 *	$50.32	0.0%	COMMON STOCK-FO	N72482156
CNMD	CONMED CORP	69	$2,439	0.0%	$35.35 *	$42.17	-0.6%	COMMON STOCK	207410101
RC	READY CAPITAL CORPORATION	1,501	$2,432	0.0%	$1.62	$2.78	—	COMMON STOCK	75574U101
DBO	INVESCO	123	$2,419	0.0%	$19.67	$19.67	—	EXCHANGE TRADED	46140H403
PSTL	POSTAL REALTY TRUST INC	130	$2,413	0.0%	$18.56	$15.41	—	COMMON STOCK	73757R102
CGDG	CAPITAL GROUP DIVIDEND GROWERS	67	$2,405	0.0%	$35.90	$34.66	—	EXCHANGE TRADED	14021L109
IBCP	INDEPENDENT BANK CORPORATION	72	$2,398	0.0%	$33.31 *	$18.57	+87.5%	COMMON STOCK	453838609
CATY	CATHAY GENERAL BANCORP	48	$2,393	0.0%	$49.85 *	$44.72	+15.5%	COMMON STOCK	149150104
CORT	CORCEPT THERAPEUTICS INC	59	$2,378	0.0%	$40.31 *	$63.58	-39.0%	COMMON STOCK	218352102
UNG	US NATURAL GAS FUND LP	200	$2,346	0.0%	$11.73	$13.07	—	EXCHANGE TRADED	912318409
PCT	PURECYCLE TECHNOLOGIES INC	452	$2,346	0.0%	$5.19 *	$9.91	0.0%	COMMON STOCK	74623V103
HIW	HIGHWOODS PPTYS INC	109	$2,334	0.0%	$21.41	$25.45	—	COMMON STOCK	431284108
VFF	VILLAGE FARMS INTERNATIONAL INC	817	$2,320	0.0%	$2.84 *	$5.37	-37.0%	COMMON STOCK-FO	92707Y108
KN	KNOWLES CORPORATION	90	$2,312	0.0%	$25.69	$25.21	0.0%	COMMON STOCK	49926D109
WSR	WHITESTONE REIT-B	141	$2,277	0.0%	$16.15	$12.29	—	COMMON STOCK	966084204
POST	POST HOLDINGS INC	23	$2,275	0.0%	$98.91 *	$104.05	-1.2%	COMMON STOCK	737446104
OC	OWENS CORNING INC	21	$2,273	0.0%	$108.24 *	$133.39	-5.8%	COMMON STOCK	690742101
AISP	AIRSHIP AI HOLDINGS INC	1,001	$2,262	0.0%	$2.26 *	$4.12	-26.4%	COMMON STOCK	008940108
ARKO	ARKO CORP	404	$2,247	0.0%	$5.56	$5.70	-2.9%	COMMON STOCK	041242108
BANR	BANNER CORPORATION	37	$2,245	0.0%	$60.68 *	$49.09	+28.8%	COMMON STOCK	06652V208
CTO	CTO REALTY GROWTH INC	121	$2,237	0.0%	$18.49	$17.59	—	COMMON STOCK	22948Q101
RWJ	INVESCO	44	$2,221	0.0%	$50.48	$50.48	—	EXCHANGE TRADED	46138G664
AMN	AMN HEALTHCARE SERVICES INC	121	$2,219	0.0%	$18.34	$19.53	-4.3%	COMMON STOCK	001744101
SGOV	ISHARES	22	$2,215	0.0%	$100.68	$100.68	—	EXCHANGE TRADED	46436E718
AMKR	AMKOR TECHNOLOGY INC	49	$2,207	0.0%	$45.04 *	$20.09	+146.5%	COMMON STOCK	031652100
UPWK	UPWORK INC	200	$2,192	0.0%	$10.96 *	$15.23	+17.7%	COMMON STOCK	91688F104
—	DNP	211	$2,174	0.0%	$10.30	$9.79	—	EXCHANGE TRADED	23325P104
XMHQ	INVESCO	21	$2,171	0.0%	$103.38	$103.38	—	EXCHANGE TRADED	46137V472
HAFC	HANMI FINANCIAL CORPORATION	82	$2,162	0.0%	$26.37 *	$16.29	+69.2%	COMMON STOCK	410495204
AI	C3.AI INC	255	$2,147	0.0%	$8.42 *	$12.06	0.0%	COMMON STOCK	12468P104
GPRE	GREEN PLAINS, INC	130	$2,139	0.0%	$16.45 *	$6.48	+89.5%	COMMON STOCK	393222104
SHAK	SHAKE SHACK INC	24	$2,123	0.0%	$88.46 *	$108.59	-14.4%	COMMON STOCK	819047101
WT	WISDOMTREE INC	145	$2,112	0.0%	$14.57 *	$6.83	+127.4%	COMMON STOCK	97717P104
IMOS	CHIPMOS TECHNOLOGIES INC	59	$2,111	0.0%	$35.78	$35.78	—	COMMON STOCK-FO	16965P202
IMAX	IMAX CORP F	55	$2,091	0.0%	$38.02 *	$35.91	0.0%	COMMON STOCK	45245E109
SANM	SANMINA CORPORATION	16	$2,075	0.0%	$129.69 *	$73.17	+114.2%	COMMON STOCK	801056102
—	ALTAIR ENGINEERING INC	1	$2,075	0.0%	$2075.00	$81.28	—	COMMON STOCK	021369103
SARO	STANDARD AERO INC.	80	$2,066	0.0%	$25.82 *	$28.05	+11.5%	COMMON STOCK	85423L103
LEVI	LEVI STRAUSS & CO	110	$2,034	0.0%	$18.49 *	$21.27	0.0%	COMMON STOCK	52736R102
NB	NIOCORP DEVELOPMENTS LTD	452	$2,016	0.0%	$4.46 *	$6.29	0.0%	COMMON STOCK-FO	654484609
LC	LENDINGCLUB CORP	140	$2,004	0.0%	$14.31 *	$18.15	0.0%	COMMON STOCK	52603A208
SSTK	SHUTTERSTOCK INC	120	$1,993	0.0%	$16.61 *	$28.57	-36.4%	COMMON STOCK	825690100
MIDD	MIDDLEBY CORP	15	$1,989	0.0%	$132.60 *	$139.80	+11.2%	COMMON STOCK	596278101
TBBK	BANCORP INC	37	$1,988	0.0%	$53.73 *	$63.35	+0.9%	COMMON STOCK	05969A105
WIX	WIX.COM LTD	22	$1,981	0.0%	$90.05 *	$157.08	-48.1%	COMMON STOCK-FO	M98068105
—	ABRDN INCOME CR STRATEGIES FUND	388	$1,978	0.0%	$5.10	$5.81	—	EXCHANGE TRADED	003057106
KLAR	KLARNA GROUP PLC	151	$1,977	0.0%	$13.09 *	$34.34	-31.7%	COMMON STOCK-FO	G5279N105
LGIH	LGI HOMES INC	50	$1,977	0.0%	$39.54 *	$64.11	-17.4%	COMMON STOCK	50187T106
AMCX	AMC GLOBAL MEDIA INC	291	$1,976	0.0%	$6.79 *	$7.11	+13.7%	COMMON STOCK	00164V103
SPT	SPROUT SOCIAL INC	345	$1,967	0.0%	$5.70 *	$8.97	-2.7%	COMMON STOCK	85209W109
ARM	ARM HOLDINGS PLC	13	$1,966	0.0%	$151.23	$144.81	—	COMMON STOCK-FO	042068205
INV	INNVENTURE INC	500	$1,955	0.0%	$3.91 *	$10.28	-65.7%	COMMON STOCK	45784M108
MSM	MSC INDUSTR DIRECT	21	$1,938	0.0%	$92.29 *	$88.60	+0.3%	COMMON STOCK	553530106
ILF	ISHARES	54	$1,918	0.0%	$35.52	$35.52	—	EXCHANGE TRADED	464287390
—	GUGGENHEIM	132	$1,914	0.0%	$14.50	$15.50	—	EXCHANGE TRADED	401664107
EXAS	EXACT SCIENCES CORP	1	$1,899	0.0%	$1899.00 *	$50.35	+103.8%	COMMON STOCK	30063P105
LMND	LEMONADE INC	30	$1,880	0.0%	$62.67 *	$37.35	+101.5%	COMMON STOCK	52567D107
—	BLACKROCK INC	2	$1,868	0.0%	$934.00	$514.82	—	COMMON STOCK	09247X101
EYPT	EYEPOINT PHARMACEUTICALS INC	144	$1,856	0.0%	$12.89 *	$15.22	0.0%	COMMON STOCK	30233G209
SMBC	SOUTHERN MISSOURI BANCORP	29	$1,854	0.0%	$63.93 *	$45.90	+36.2%	COMMON STOCK	843380106
DXC	DXC TECHNOLOGY COMPANY	146	$1,836	0.0%	$12.58 *	$30.66	-53.8%	COMMON STOCK	23355L106
TMFE	US TREASURY	67	$1,824	0.0%	$27.22	$25.60	—	EXCHANGE TRADED	74933W643
CWT	CALIFORNIA WATER SERVICE GRP	40	$1,813	0.0%	$45.33	$45.73	-2.5%	COMMON STOCK	130788102
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	192	$1,782	0.0%	$9.28 *	$24.93	-49.6%	COMMON STOCK	25400Q105
COPX	GLOBAL	23	$1,756	0.0%	$76.35	$74.87	—	EXCHANGE TRADED	37954Y830
XMTR	XOMETRY INC	43	$1,756	0.0%	$40.84 *	$60.61	0.0%	COMMON STOCK	98423F109
RAMP	LIVERAMP HOLDINGS INC	66	$1,750	0.0%	$26.52 *	$29.23	-13.3%	COMMON STOCK	53815P108
WBI	WATERBRIDGE INFRASTRUCTURE LLC	65	$1,741	0.0%	$26.78 *	$22.65	0.0%	COMMON STOCK	940923105
CGMM	CAPITAL GROUP	58	$1,703	0.0%	$29.36	$28.40	—	EXCHANGE TRADED	14022A102
LEA	LEAR CORPORATION	14	$1,695	0.0%	$121.07 *	$100.99	+26.4%	COMMON STOCK	521865204
—	ACTIVISION BLIZZARD INC	1	$1,695	0.0%	$1695.00	$83.14	—	COMMON STOCK	00507V109
AGEN	AGENUS INC	500	$1,670	0.0%	$3.34	$2.88	+14.0%	COMMON STOCK	00847G804
RCAT	RED CAT HOLDINGS INC	127	$1,662	0.0%	$13.09	$12.94	+0.4%	COMMON STOCK	75644T100
USAR	USA RARE EARTH INC.	109	$1,650	0.0%	$15.14 *	$20.16	0.0%	COMMON STOCK	91733P107
NUVL	NUVALENT INC-A	16	$1,639	0.0%	$102.44	$103.64	0.0%	COMMON STOCK	670703107
CMP	COMPASS MINERALS INTL	70	$1,635	0.0%	$23.36	$13.06	+81.0%	COMMON STOCK	20451N101
VSTS	VESTIS CORPORATION	206	$1,619	0.0%	$7.86 *	$5.83	+21.3%	COMMON STOCK	29430C102
AAAU	GOLDMAN SACHS	35	$1,617	0.0%	$46.20	$42.54	—	EXCHANGE TRADED	38150K103
SKYT	SKYWATER TECHNOLOGY INC	59	$1,617	0.0%	$27.41 *	$8.07	+272.2%	COMMON STOCK	83089J108
—	HOSTESS BRANDS INC	1	$1,614	0.0%	$1614.00	$25.32	—	COMMON STOCK	44109J106
WK	WORKIVA INC	27	$1,610	0.0%	$59.63 *	$82.36	-9.2%	COMMON STOCK	98139A105
SCSC	SCANSOURCE INC	44	$1,597	0.0%	$36.30 *	$46.24	-14.7%	COMMON STOCK	806037107
OFG	OFG BANCORP FINANCIAL GROUP INC	39	$1,577	0.0%	$40.44	$42.48	-3.4%	COMMON STOCK-FO	67103X102
DAVE	DAVE INC	9	$1,567	0.0%	$174.11 *	$188.03	0.0%	COMMON STOCK	23834J201
PWP	PERELLA WEINBERG PARTNERS	86	$1,562	0.0%	$18.16 *	$20.97	0.0%	COMMON STOCK	71367G102
TTMI	TTM TECHNOLOGIES	16	$1,558	0.0%	$97.38 *	$93.41	0.0%	COMMON STOCK	87305R109
INDI	INDIE SEMICONDUCTOR INC	480	$1,546	0.0%	$3.22 *	$2.52	+57.2%	COMMON STOCK	45569U101
—	OZON HOLDINGS PLC	35	$1,509	0.0%	$43.11	$38.46	—	COMMON STOCK-FO	69269L104
FAF	FIRST AMERICAN FINANCIAL	25	$1,507	0.0%	$60.28 *	$63.70	+0.7%	COMMON STOCK	31847R102
CDE	COEUR MINING, INC	80	$1,502	0.0%	$18.77 *	$21.56	+3.5%	COMMON STOCK	192108504
—	NEW RELIC INC	1	$1,502	0.0%	$1502.00	$75.03	—	COMMON STOCK	64829B100
CRI	CARTER'S INC	42	$1,502	0.0%	$35.76 *	$60.38	-38.1%	COMMON STOCK	146229109
SRLN	STATE STREET	37	$1,485	0.0%	$40.14	$40.35	—	EXCHANGE TRADED	78467V608
TWST	TWIST BIOSCIENCE CORP	31	$1,473	0.0%	$47.52 *	$34.55	+27.9%	COMMON STOCK	90184D100
ADT	ADT INC	221	$1,452	0.0%	$6.57 *	$6.12	+31.0%	COMMON STOCK	00090Q103
R	RYDER SYSTEM INC	7	$1,433	0.0%	$204.71	$187.02	+8.6%	COMMON STOCK	783549108
—	WHITING PETROLEUM CORP	1	$1,411	0.0%	$1411.00	$58.82	—	COMMON STOCK	966387508
—	GAMCO GLOBAL GOLD NATURA	264	$1,404	0.0%	$5.32	$4.39	—	EXCHANGE TRADED	36465A109
CSIQ	CANADIAN SOLAR INC	100	$1,385	0.0%	$13.85 *	$13.38	+56.1%	COMMON STOCK	136635109
FWDI	FORWARD INDS INC	300	$1,329	0.0%	$4.43	$4.43	—	COMMON STOCK	349932103
—	COHEN	66	$1,318	0.0%	$19.97	$20.97	—	EXCHANGE TRADED	19248C105
PHIN	PHINIA INC.	19	$1,300	0.0%	$68.42 *	$41.39	+73.1%	COMMON STOCK	71880K101
SSYS	STRATASYS LTD	166	$1,296	0.0%	$7.81 *	$9.88	+7.9%	COMMON STOCK-FO	M85548101
AMBA	AMBARELLA, INC	25	$1,287	0.0%	$51.48 *	$64.05	+5.0%	COMMON STOCK-FO	G037AX101
AEO	AMERICAN EAGLE OUTFITTERS INC	77	$1,286	0.0%	$16.70 *	$16.14	+54.5%	COMMON STOCK	02553E106
XHR	XENIA HOTELS & RESORTS INC	85	$1,261	0.0%	$14.84	$14.84	—	COMMON STOCK	984017103
IEO	ISHARES	10	$1,249	0.0%	$124.90	$89.30	—	COMMON STOCK	464288851
REAL	THE REALREAL INC	137	$1,244	0.0%	$9.08 *	$1.37	+940.4%	COMMON STOCK	88339P101
HLF	HERBALIFE LTD	84	$1,237	0.0%	$14.73 *	$7.44	+124.0%	COMMON STOCK	G4412G101
EOLS	EVOLUS INC	301	$1,237	0.0%	$4.11 *	$12.32	-60.3%	COMMON STOCK	30052C107
HWC	HANCOCK HOLDING CO	19	$1,208	0.0%	$63.58 *	$54.12	+28.0%	COMMON STOCK	410120109
HAYW	HAYWARD HOLDINGS INC	90	$1,204	0.0%	$13.38 *	$15.68	+3.8%	COMMON STOCK	421298100
BJRI	BJ'S RESTAURANTS INC	34	$1,193	0.0%	$35.09 *	$42.76	0.0%	COMMON STOCK	09180C106
TROX	TRONOX HOLDINGS PLC	122	$1,192	0.0%	$9.77 *	$3.85	+69.0%	COMMON STOCK-FO	G9087Q102
BLLN	BILLIONTOONE INC.	15	$1,184	0.0%	$78.93 *	$86.88	0.0%	COMMON STOCK	090168105
GDYN	GRID DYNAMICS HOLDINGS INC	204	$1,163	0.0%	$5.70 *	$10.39	-22.9%	COMMON STOCK	39813G109
XT	ISHARES	17	$1,159	0.0%	$68.18	$69.76	—	EXCHANGE TRADED	46434V381
CON	CONCENTRA GROUP HOLDINGS PARENT	54	$1,158	0.0%	$21.44 *	$22.14	0.0%	COMMON STOCK	20603L102
ADEA	ADEIA INC	48	$1,153	0.0%	$24.02 *	$18.51	+1.0%	COMMON STOCK	00676P107
NESR	NATIONAL ENERGY SERVICES	53	$1,138	0.0%	$21.47 *	$20.43	0.0%	COMMON STOCK-FO	G6375R107
DAC	DANAOS CORP	10	$1,126	0.0%	$112.60 *	$103.12	0.0%	COMMON STOCK-FO	Y1968P121
IAC	IAC INC	28	$1,121	0.0%	$40.04 *	$68.88	-45.3%	COMMON STOCK	44891N208
MSGE	MADISON SQUARE GARDEN SPINCO	19	$1,119	0.0%	$58.89	$57.11	+4.6%	COMMON STOCK	558256103
FHB	FIRST HAWAIIAN INC	45	$1,109	0.0%	$24.64 *	$22.34	+18.2%	COMMON STOCK	32051X108
SAIL	SAILPOINT INC.	81	$1,072	0.0%	$13.23 *	$18.84	-11.6%	COMMON STOCK	78781J109
SFNC	SIMMONS FIRST NATL CORP	55	$1,069	0.0%	$19.44 *	$17.70	+15.1%	COMMON STOCK	828730200
JXN	JACKSON FINANCIAL INC	10	$1,057	0.0%	$105.70 *	$84.73	+35.7%	COMMON STOCK	46817M107
CNK	CINEMARK HOLDINGS INC	37	$1,055	0.0%	$28.51 *	$24.99	-1.9%	COMMON STOCK	17243V102
BFH	BREAD FINANCIAL HOLDINGS INC	14	$1,048	0.0%	$74.86	$51.06	+44.7%	COMMON STOCK	018581108
KRUS	KURA SUSHI USA INC	15	$1,047	0.0%	$69.80	$69.80	0.0%	COMMON STOCK	501270102
CGNG	CAPITAL GROUP	33	$1,042	0.0%	$31.58	$30.91	—	EXCHANGE TRADED	14021N105
DGICA	DONEGAL GROUP INC	60	$1,031	0.0%	$17.18 *	$13.66	+36.7%	COMMON STOCK	257701201
SMBK	SMARTFINANCIAL INC	26	$1,016	0.0%	$39.08 *	$29.54	+35.9%	COMMON STOCK	83190L208
BLFS	BIOLIFE SOLUTIONS INC	53	$1,011	0.0%	$19.08 *	$23.58	0.0%	COMMON STOCK	09062W204
PRIM	PRIMORIS SERVICES CORP	7	$1,001	0.0%	$143.00 *	$49.86	+200.6%	COMMON STOCK	74164F103
PFFD	GLOBAL	54	$994	0.0%	$18.41	$19.19	—	EXCHANGE TRADED	37954Y657
WAL	WESTERN ALLIANCE BANCORP	14	$992	0.0%	$70.86 *	$70.81	+27.0%	COMMON STOCK	957638109
FPS	FORGENT POWER SOLUTIONS INC.	33	$966	0.0%	$29.27	$29.27	—	COMMON STOCK	34631F102
—	CRH PLC	1	$960	0.0%	$960.00	$42.33	—	COMMON STOCK-FO	12626K203
FLXS	FLEXSTEEL INDUSTRIES INC	21	$944	0.0%	$44.95 *	$44.80	+3.1%	COMMON STOCK	339382103
—	INVESCO	99	$942	0.0%	$9.52	$9.18	—	EXCHANGE TRADED	46132C107
ANDE	ANDERSONS INC	13	$933	0.0%	$71.77 *	$45.32	+35.7%	COMMON STOCK	034164103
GSAT	GLOBALSTAR INC	14	$930	0.0%	$66.43 *	$61.47	0.0%	COMMON STOCK	378973507
HRMY	HARMONY BIOSCIENCES HOLDINGS INC	33	$924	0.0%	$28.00 *	$33.01	+8.1%	COMMON STOCK	413197104
GEO	THE GEO GROUP INC	55	$924	0.0%	$16.80 *	$13.43	+19.3%	COMMON STOCK	36162J106
PSNL	PERSONALIS INC	144	$917	0.0%	$6.37 *	$8.94	0.0%	COMMON STOCK	71535D106
AOUT	AMERICAN OUTDOOR BRANDS INC	98	$915	0.0%	$9.34 *	$15.07	-40.7%	COMMON STOCK	02875D109
DCH	AMERICAN AXLE & MFG	154	$913	0.0%	$5.93 *	$7.69	+0.2%	COMMON STOCK	024061103
HNRG	HALLADOR ENERGY CO	56	$912	0.0%	$16.29 *	$19.17	0.0%	COMMON STOCK	40609P105
SAH	SONIC AUTOMOTIVE INC	13	$891	0.0%	$68.54 *	$56.94	+9.4%	COMMON STOCK	83545G102
AFRM	AFFIRM HOLDINGS INC	19	$871	0.0%	$45.84 *	$51.22	+26.3%	COMMON STOCK	00827B106
ONB	OLD NATL BANCORP	39	$862	0.0%	$22.10 *	$17.55	+37.7%	COMMON STOCK	680033107
STEP	STEPSTONE GROUP INC	18	$859	0.0%	$47.72 *	$64.43	+0.7%	COMMON STOCK	85914M107
NWN	NORTHWEST	16	$852	0.0%	$53.25 *	$40.79	+17.2%	COMMON STOCK	66765N105
ESLT	ELBIT SYSTEMS LTD	1	$849	0.0%	$849.00 *	$133.83	+422.8%	COMMON STOCK-FO	M3760D101
BILL	BILL HOLDINGS INC	22	$843	0.0%	$38.32 *	$53.32	-11.9%	COMMON STOCK	090043100
IRDM	IRIDIUM COMMUNICATIONS INC	30	$832	0.0%	$27.73 *	$27.64	-25.4%	COMMON STOCK	46269C102
ACVA	ACV AUCTIONS INC	196	$831	0.0%	$4.24 *	$11.28	-32.0%	COMMON STOCK	00091G104
—	LAM RESEARCH CORP	1	$814	0.0%	$814.00	$461.75	—	COMMON STOCK	512807108
SNCY	SUN COUNTRY AIRLING HOLDINGS INC	49	$809	0.0%	$16.51 *	$18.47	0.0%	COMMON STOCK	866683105
ASIX	ADVANSIX INC	33	$805	0.0%	$24.39 *	$23.81	-25.8%	COMMON STOCK	00773T101
BGS	B & G FOODS INC	167	$804	0.0%	$4.81 *	$5.65	-17.9%	COMMON STOCK	05508R106
—	TEXAS	1	$801	0.0%	$801.00	$801.00	—	COMMON STOCK	882610108
CYPH	CYPHERPUNK TECHNOLOGIES INC	1,000	$795	0.0%	$0.80	$1.10	-24.0%	COMMON STOCK	52187K200
—	ENERNOC INC	100	$765	0.0%	$7.65	—	—	COMMON STOCK	292764107
RNG	RINGCENTRAL INC	20	$744	0.0%	$37.20 *	$28.72	0.0%	COMMON STOCK	76680R206
SRRK	SCHOLAR ROCK HOLDING CORP	15	$737	0.0%	$49.13 *	$32.56	+39.7%	COMMON STOCK	80706P103
—	BLACKSTONE	66	$736	0.0%	$11.15	$12.12	—	EXCHANGE TRADED	09257R101
CLVT	CLARIVATE ANALYTICS PLC	290	$734	0.0%	$2.53 *	$2.59	0.0%	COMMON STOCK-FO	G21810109
HAE	HAEMONETIC CORP	13	$733	0.0%	$56.38 *	$69.02	-1.2%	COMMON STOCK	405024100
ARGX	ARGENX SE	1	$730	0.0%	$730.00	$760.65	—	COMMON STOCK-FO	04016X101
ADNT	ADIENT PLC	36	$727	0.0%	$20.19 *	$25.03	-8.3%	COMMON STOCK-FO	G0084W101
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	52	$722	0.0%	$13.88 *	$16.81	+1.1%	COMMON STOCK	00650F109
UMAC	UNUSUAL MACHINES INC.	58	$719	0.0%	$12.40 *	$14.58	0.0%	COMMON STOCK	91532F102
CMDB	COSTAMARE BULKERS HOLDINGS LTD.	46	$712	0.0%	$15.48 *	$10.26	+64.8%	COMMON STOCK-FO	Y2001C101
REPL	REPLIMUNE GROUP INC	92	$704	0.0%	$7.65 *	$8.50	-8.2%	COMMON STOCK	76029N106
ZIVO	ZIVO BIOSCIENCE INC	104	$702	0.0%	$6.75 *	$16.12	-41.4%	COMMON STOCK	98978N309
FLOC	FLOWCO HOLDINGS INC.	34	$700	0.0%	$20.59 *	$16.59	+26.9%	COMMON STOCK	342909108
LNTH	LANTHEUS HOLDINGS INC	9	$683	0.0%	$75.89 *	$74.32	-7.9%	COMMON STOCK	516544103
AVA	AVISTA CORP	17	$682	0.0%	$40.12	$31.60	+29.2%	COMMON STOCK	05379B107
TTI	TETRA TECHNOLOGIES	80	$682	0.0%	$8.53 *	$11.03	0.0%	COMMON STOCK	88162F105
CENTA	CENTRAL GARDEN & PET CO	21	$681	0.0%	$32.43 *	$33.86	-6.9%	COMMON STOCK	153527205
XP	XP INC	35	$666	0.0%	$19.03	$18.44	+4.9%	COMMON STOCK-FO	G98239109
SPB	SPECTRUM BRANDS HOLDINGS INC	9	$663	0.0%	$73.67 *	$56.25	+22.7%	COMMON STOCK	84790A105
FRME	FIRST MERCHANTS CORP	17	$658	0.0%	$38.71 *	$31.74	+25.7%	COMMON STOCK	320817109
CAI	CARIS LIFE SCIENCES INC.	36	$644	0.0%	$17.89 *	$23.74	0.0%	COMMON STOCK	142152107
LEG	LEGGETT & PLATT INC	65	$642	0.0%	$9.88 *	$26.56	-54.6%	COMMON STOCK	524660107
EWCZ	EUROPEAN WAX CENTER INC	111	$642	0.0%	$5.78 *	$4.54	-0.8%	COMMON STOCK	29882P106
NEU	NEWMARKET CORP	1	$641	0.0%	$641.00 *	$712.49	-6.6%	COMMON STOCK	651587107
TEM	TEMPUS AI INC.	14	$633	0.0%	$45.21 *	$61.24	0.0%	COMMON STOCK	88023B103
VITL	VITAL FARMS, INC.	30	$633	0.0%	$21.10 *	$27.83	0.0%	COMMON STOCK	92847W103
IMXI	INTERNATIONAL MONEY EXPRESS INC	40	$632	0.0%	$15.80	$11.41	+36.0%	COMMON STOCK	46005L101
SEE	SEALED AIR CORP	15	$631	0.0%	$42.07	$34.83	+20.0%	COMMON STOCK	81211K100
ALHC	ALIGNMENT HEALTHCARE INC	35	$617	0.0%	$17.63 *	$16.10	+33.2%	COMMON STOCK	01625V104
PIPR	PIPER SANDLER COS	8	$612	0.0%	$76.50	$76.50	—	COMMON STOCK	724078209
CDP	COPT DEFENSE PROPERTIES	20	$612	0.0%	$30.60	$26.00	—	COMMON STOCK	22002T108
SXT	SENSIENT TECHNOLOGIES CORP	7	$605	0.0%	$86.43 *	$95.69	0.0%	COMMON STOCK	81725T100
GT	GOODYEAR TIRE & RUBBER CO	91	$604	0.0%	$6.64 *	$9.77	-4.8%	COMMON STOCK	382550101
PLUG	PLUG POWER INC	264	$596	0.0%	$2.26 *	$1.73	+24.2%	COMMON STOCK	72919P202
GSBD	GOLDMAN SACHS BDC INC	67	$595	0.0%	$8.88 *	$11.10	-16.5%	COMMON STOCK	38147U107
—	CHICAGO MERCANTILE EXCHANGE	1	$588	0.0%	$588.00	—	—	COMMON STOCK	167760107
IHRT	IHEART MEDIA INC	201	$587	0.0%	$2.92 *	$2.30	+54.6%	COMMON STOCK	45174J509
AAP	ADVANCE AUTO PARTS INC	11	$581	0.0%	$52.82 *	$49.07	+0.0%	COMMON STOCK	00751Y106
DDS	DILLARDS INC	1	$572	0.0%	$572.00 *	$411.87	+56.9%	COMMON STOCK	254067101
PENG	PENGUIN SOLUTIONS INC	32	$563	0.0%	$17.59 *	$24.46	-20.0%	COMMON STOCK	706915105
EXTR	EXTREME NETWORK	37	$558	0.0%	$15.08	$15.33	-1.7%	COMMON STOCK	30226D106
—	CALLON PETROLEUM CORP	1	$557	0.0%	$557.00	$33.46	—	COMMON STOCK	13123X508
JJSF	J & J SNACK FOODS CORP	7	$555	0.0%	$79.29 *	$131.87	-31.9%	COMMON STOCK	466032109
JBSS	JOHN B. SANFILIPPO & SON	7	$555	0.0%	$79.29 *	$78.18	-2.0%	COMMON STOCK	800422107
UEC	URANIUM ENERGY CORP	41	$554	0.0%	$13.51 *	$16.23	+1.5%	COMMON STOCK	916896103
GAP	GAP INC	22	$532	0.0%	$24.18 *	$18.97	+44.8%	COMMON STOCK	364760108
—	COHERENT INC	2	$532	0.0%	$266.00	$264.64	—	COMMON STOCK	192479103
—	DESKTOP METAL INC	107	$531	0.0%	$4.96	$4.13	—	COMMON STOCK	25058X303
ALSN	ALLISON TRANSMISSION HOLDING	4	$468	0.0%	$117.00 *	$101.37	+9.7%	COMMON STOCK	01973R101
PTLO	PORTILLO'S INC	88	$466	0.0%	$5.30 *	$5.22	+5.6%	COMMON STOCK	73642K106
OI	O-I GLASS, INC	44	$462	0.0%	$10.50 *	$12.50	+22.7%	COMMON STOCK	67098H104
—	ATRION CORPORATION	1	$460	0.0%	$460.00	$453.99	—	COMMON STOCK	049904105
SPOK	SPOK HOLDINGS INC	40	$436	0.0%	$10.90 *	$13.36	0.0%	COMMON STOCK	84863T106
RYTM	RHYTHM	5	$435	0.0%	$87.00 *	$102.83	0.0%	COMMON STOCK	76243J105
SRPT	SAREPTA THERAPEUTICS INC	20	$435	0.0%	$21.75 *	$73.15	-72.3%	COMMON STOCK	803607100
STBA	S & T BANCORP INC	10	$418	0.0%	$41.80	$35.92	+17.7%	COMMON STOCK	783859101
—	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
ATKR	ATKORE INTERNATIONAL GROUP INC	7	$412	0.0%	$58.86 *	$67.17	+1.4%	COMMON STOCK	047649108
PTEN	PATTERSON-UTI ENERGY INC	38	$411	0.0%	$10.82 *	$7.04	+8.4%	COMMON STOCK	703481101
CWH	CAMPING WORLD HOLDINGS INC	60	$410	0.0%	$6.83 *	$12.49	-1.1%	COMMON STOCK	13462K109
CNXC	CONCENTRIX CORPORATION	15	$410	0.0%	$27.33 *	$38.94	-2.5%	COMMON STOCK	20602D101
OIH	VANECK	1	$404	0.0%	$404.00	—	—	EXCHANGE TRADED	92189H607
TECX	TECTONIC THERAPEUTIC INC	13	$402	0.0%	$30.92 *	$21.10	0.0%	COMMON STOCK	878972108
—	NEWAGE INC	250	$400	0.0%	$1.60	$1.60	—	COMMON STOCK	650194103
KMT	KENNAMETAL INC	11	$397	0.0%	$36.09	$20.49	+73.9%	COMMON STOCK	489170100
DUOL	DUOLINGO INC	4	$394	0.0%	$98.50 *	$270.55	-49.0%	COMMON STOCK	26603R106
—	FRANKLIN TEMPLETON	66	$384	0.0%	$5.82	$6.42	—	EXCHANGE TRADED	35472T101
—	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
—	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
BAP	CREDICORP LTD	1	$339	0.0%	$339.00	$158.75	+112.2%	COMMON STOCK	G2519Y108
—	CORESITE REALTY CORP	2	$339	0.0%	$169.50	$112.92	—	COMMON STOCK	21870Q105
WTI	W&T OFFSHORE INC	99	$337	0.0%	$3.40 *	$2.12	-1.0%	COMMON STOCK	92922P106
GNW	GENWORTH FINANCIAL INC	41	$333	0.0%	$8.12 *	$6.07	+42.4%	COMMON STOCK	37247D106
SLG	SL GREEN REALTY CORP	9	$332	0.0%	$36.89	$43.83	—	COMMON STOCK	78440X887
IAI	ISHARES	2	$328	0.0%	$164.00	$144.10	—	EXCHANGE TRADED	464288794
BRCB	BLACK ROCK COFFEE BAR INC.	25	$323	0.0%	$12.92 *	$16.83	0.0%	COMMON STOCK	092244102
VRE	MACK-CALI REALTY CORP	17	$321	0.0%	$18.88	$18.88	—	COMMON STOCK	554489104
WGS	GENEDX HOLDINGS CORP	5	$321	0.0%	$64.20 *	$102.69	-1.5%	COMMON STOCK	81663L200
SKYQ	SKY QUARRY INC.	125	$321	0.0%	$2.57	$2.57	—	COMMON STOCK	83087C303
MNTN	MNTN INC.	36	$317	0.0%	$8.81 *	$10.28	0.0%	COMMON STOCK	55318A108
BBBY	BED BATH & BEYOND INC	68	$316	0.0%	$4.65 *	$7.68	-21.3%	COMMON STOCK	690370101
HPP	HUDSON PACIFIC PROPERTIES INC	53	$313	0.0%	$5.91	$10.84	—	COMMON STOCK	444097406
WLY	WILEY JOHN & SONS INC	8	$305	0.0%	$38.13 *	$30.34	0.0%	COMMON STOCK	968223206
—	FLEETCOR TECHNOLOGIES INC	1	$303	0.0%	$303.00	$303.00	—	COMMON STOCK	339041105
SH	PROSHARES	8	$303	0.0%	$37.88	$37.88	—	EXCHANGE TRADED	74349Y753
PIPR	PIPER SANDLER COS	1	$299	0.0%	$299.00 *	$258.79	+34.6%	COMMON STOCK	724078100
ORC	ORCHID ISLAND CAPITAL INC	42	$295	0.0%	$7.02	$8.05	—	COMMON STOCK	68571X301
—	KANSAS CITY SOUTHERN	1	$294	0.0%	$294.00	$204.83	—	COMMON STOCK	485170302
—	ENCORE WIRE CORP	1	$290	0.0%	$290.00	$192.74	—	COMMON STOCK	292562105
FTRE	FORTREA HOLDINGS INC.	29	$273	0.0%	$9.41 *	$18.00	-17.9%	COMMON STOCK	34965K107
WKSP	WORKSPORT LTD	257	$270	0.0%	$1.05 *	$7.29	-74.3%	COMMON STOCK	98139Q308
—	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
GLIBK	GCI LLC	7	$260	0.0%	$37.14 *	$35.09	+8.7%	COMMON STOCK	36164V800
SKLZ	SKILLZ INC	100	$259	0.0%	$2.59 *	$5.71	-32.2%	COMMON STOCK	83067L208
PARR	PAR PACIFIC HOLDINGS INC	6	$256	0.0%	$42.67 *	$38.86	0.0%	COMMON STOCK	69888T207
RTH	VANECK	1	$251	0.0%	$251.00	$1000.00	—	EXCHANGE TRADED	92189F684
ZG	ZILLOW GROUP INC	6	$248	0.0%	$41.33 *	$58.23	0.0%	COMMON STOCK	98954M101
TXMD	THERAPEUTICSMD INC	120	$242	0.0%	$2.02 *	$9.53	-76.2%	COMMON STOCK	88338N206
YOU	CLEAR SECURE INC	5	$242	0.0%	$48.40 *	$34.63	0.0%	COMMON STOCK	18467V109
ALX	ALEXANDERS INC	1	$236	0.0%	$236.00	$206.80	—	COMMON STOCK	014752109
—	RECEPTOS, INC.	1	$232	0.0%	$232.00	—	—	COMMON STOCK	756207106
ASND	ASCENDIS PHARMA A/S	1	$229	0.0%	$229.00	$213.00	—	COMMON STOCK-FO	04351P101
LINE	LINEAGE INC	7	$229	0.0%	$32.71	$46.04	—	COMMON STOCK	53566V106
CRBN	ISHARES	1	$223	0.0%	$223.00	$116.00	—	EXCHANGE TRADED	46434V464
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
—	IHS MARKIT LTD	2	$217	0.0%	$108.50	$60.35	—	COMMON STOCK-FO	G47567105
QTEC	FIRST TRUST	1	$216	0.0%	$216.00	$175.35	—	EXCHANGE TRADED	337345102
ACA	ARCOSA, INC.	2	$212	0.0%	$106.00 *	$75.42	+56.1%	COMMON STOCK	039653100
HVT	HAVERTY FURNITURE	10	$212	0.0%	$21.20 *	$25.89	0.0%	COMMON STOCK	419596101
—	LABORATORY CORP AMER HLDGS INC	1	$211	0.0%	$211.00	$204.96	—	COMMON STOCK	50540R409
—	ATLASSIAN CORPORATION PLC	1	$211	0.0%	$211.00	$218.36	—	COMMON STOCK-FO	G06242104
—	CLEAR-LITE HOLDING INC	1,000	$210	0.0%	$0.21	—	—	COMMON STOCK	18467T104
KFRC	KFORCE INC	7	$205	0.0%	$29.29 *	$32.27	+0.8%	COMMON STOCK	493732101
—	SANDERSON FARMS INC	1	$204	0.0%	$204.00	—	—	COMMON STOCK	800013104
TRIP	TRIPADVISOR INC	19	$203	0.0%	$10.68 *	$15.29	-16.9%	COMMON STOCK	896945201
TLH	ISHARES	2	$201	0.0%	$100.50	$104.96	—	EXCHANGE TRADED	464288653
—	DISCOVER FINANCIAL SVS	1	$200	0.0%	$200.00	$91.29	—	COMMON STOCK	254709108
—	ASPEN TECHNOLOGY INC	1	$200	0.0%	$200.00	$127.85	—	COMMON STOCK	045327103
—	GENERAL RE CORP	1	$200	0.0%	$200.00	—	—	COMMON STOCK	370563108
PATH	UIPATH INC	18	$200	0.0%	$11.11 *	$13.89	-2.9%	COMMON STOCK	90364P105
XHS	STATE STREET	2	$200	0.0%	$100.00	$70.10	—	EXCHANGE TRADED	78464A573
SBNY	SIGNATURE BANK	302	$196	0.0%	$0.65 *	$2.81	-65.8%	COMMON STOCK	82669G104
PRN	INVESCO	1	$195	0.0%	$195.00	—	—	EXCHANGE TRADED	46137V845
KURA	KURA ONCOLOGY INC	24	$195	0.0%	$8.13 *	$10.49	-17.9%	COMMON STOCK	50127T109
GLIBA	GCI LLC	5	$184	0.0%	$36.80 *	$35.10	+9.2%	COMMON STOCK	36164V602
DGP	POWERSHARES DB GOLD DOUBLE	1	$183	0.0%	$183.00	—	—	EXCHANGE TRADED	25154H749
CABO	CABLE ONE INC	2	$182	0.0%	$91.00 *	$190.66	-50.0%	COMMON STOCK	12685J105
XOP	STATE STREET	1	$182	0.0%	$182.00	$144.42	—	EXCHANGE TRADED	78468R556
—	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
PPLT	ETFS	1	$178	0.0%	$178.00	$91.14	—	EXCHANGE TRADED	003260106
BETA	BETA TECHNOLOGIES INC.	12	$176	0.0%	$14.67 *	$22.60	0.0%	COMMON STOCK	086921103
—	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
—	ALCON INC	1	$168	0.0%	$168.00	—	—	COMMON STOCK	H01301102
—	MORGAN JP & CO INC	1	$166	0.0%	$166.00	—	—	COMMON STOCK	616880100
—	LINDE INC/CT	1	$165	0.0%	$165.00	$166.67	—	COMMON STOCK	74005P104
LZB	LA-Z-BOY INC	5	$161	0.0%	$32.20 *	$37.74	0.0%	COMMON STOCK	505336107
IYY	ISHARES	1	$158	0.0%	$158.00	$125.36	—	EXCHANGE TRADED	464287846
NRDE	NU RIDE INC	93	$158	0.0%	$1.70 *	$3.41	-56.1%	COMMON STOCK	54405Q209
—	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
HCI	HCI GROUP INC	1	$155	0.0%	$155.00 *	$36.82	+348.4%	COMMON STOCK	40416E103
HWKN	HAWKINS INC	1	$154	0.0%	$154.00 *	$146.23	0.0%	COMMON STOCK	420261109
CAMT	CAMTEK LTD	1	$152	0.0%	$152.00 *	$84.15	+73.4%	COMMON STOCK-FO	M20791105
PLAY	DAVE & BUSTER'S ENTERTAINMENT	14	$152	0.0%	$10.86 *	$38.93	-54.2%	COMMON STOCK	238337109
ONL	ORION PROPERTIES INC	70	$151	0.0%	$2.16	$2.16	—	COMMON STOCK	68629Y103
PSMT	PRICESMART INC	1	$151	0.0%	$151.00 *	$72.42	+99.3%	COMMON STOCK	741511109
—	TE CONNECTIVITY LTD	1	$151	0.0%	$151.00	$116.75	—	COMMON STOCK-FO	H84989104
CBT	CABOT CORP	2	$151	0.0%	$75.50 *	$75.96	-3.6%	COMMON STOCK	127055101
—	HESS CORP	1	$149	0.0%	$149.00	$107.67	—	COMMON STOCK	42809H107
QWLD	STATE STREET	1	$143	0.0%	$143.00	—	—	EXCHANGE TRADED	78463X418
SII	SPROTT INC	1	$143	0.0%	$143.00 *	$38.35	+223.6%	COMMON STOCK-FO	852066208
—	INFINITY PROPERTY & CASUALTY	1	$143	0.0%	$143.00	—	—	COMMON STOCK	45665Q103
NGVT	INGEVITY CORPORATION	2	$142	0.0%	$71.00 *	$44.60	+54.0%	COMMON STOCK	45688C107
RGP	RESOURCES CONNECTION INC	38	$142	0.0%	$3.74 *	$5.37	-19.0%	COMMON STOCK	76122Q105
DXPE	DXP ENTERPRISES INC	1	$140	0.0%	$140.00 *	$28.81	+362.5%	COMMON STOCK	233377407
QTRX	QUANTERIX CORPORATION	39	$138	0.0%	$3.54 *	$7.83	-16.9%	COMMON STOCK	74766Q101
ASC	ARDMORE SHIPPING CORP	9	$137	0.0%	$15.22 *	$11.63	+9.3%	COMMON STOCK-FO	Y0207T100
NPK	NATIONAL PRESTO IND INC	1	$137	0.0%	$137.00 *	$101.82	+21.1%	COMMON STOCK	637215104
—	LIBERTY MEDIA CORP	1	$136	0.0%	$136.00	—	—	COMMON STOCK	530322106
ATEYY	ADVANTEST CORP	1	$136	0.0%	$136.00	$116.05	—	COMMON STOCK-FO	00762U200
—	FEDERAL REALTY INVS TR	1	$136	0.0%	$136.00	$137.01	—	COMMON STOCK	313747206
—	LUBRIZOL CORP	1	$135	0.0%	$135.00	—	—	COMMON STOCK	549271104
—	ATHENAHEALTH INC	1	$135	0.0%	$135.00	—	—	COMMON STOCK	04685W103
—	VANTIV INC	1	$135	0.0%	$135.00	$102.86	—	COMMON STOCK	981558109
VRTS	VIRTUS INVESTMENT PARTNERS	1	$134	0.0%	$134.00 *	$214.06	-27.4%	COMMON STOCK	92828Q109
AMSF	AMERISAFE INC	4	$133	0.0%	$33.25 *	$41.47	-8.7%	COMMON STOCK	03071H100
—	MASONITE INTERNATIONAL CORP	1	$133	0.0%	$133.00	$100.92	—	COMMON STOCK-FO	575385109
—	LIBERTY	2	$131	0.0%	$65.50	$65.50	—	COMMON STOCK	531229870
FLEX	FLEXTRONICS INTL LTD	2	$131	0.0%	$65.50 *	$25.84	+147.7%	COMMON STOCK-FO	Y2573F102
—	INFINERA CORP	1	$130	0.0%	$130.00	$5.00	—	COMMON STOCK	45667G103
—	WARNER LAMBERT	1	$130	0.0%	$130.00	—	—	COMMON STOCK	934488107
—	FREEPORT MCMORAN CORP	1	$129	0.0%	$129.00	—	—	COMMON STOCK	717265102
—	MIDCAP	1	$129	0.0%	$129.00	—	—	EXCHANGE TRADED	595635103
EEMV	ISHARES	2	$129	0.0%	$64.50	$61.64	—	EXCHANGE TRADED	464286533
—	BLUEPRINT MEDICINES CORP	1	$129	0.0%	$129.00	$73.80	—	COMMON STOCK	09627Y109
—	INGERSOLL-RAND PLC	1	$129	0.0%	$129.00	$129.00	—	COMMON STOCK-FO	G47791101
—	JACOBS ENG GROUP	1	$128	0.0%	$128.00	$87.75	—	COMMON STOCK	469814107
SHE	STATE STREET	1	$128	0.0%	$128.00	$70.00	—	EXCHANGE TRADED	78468R747
—	GOODRICH CORP	1	$127	0.0%	$127.00	—	—	COMMON STOCK	382388106
—	PROVIDIAN CORP	1	$126	0.0%	$126.00	—	—	COMMON STOCK	744061102
—	MELLANOX TECHNOLOGIES LTD	1	$125	0.0%	$125.00	—	—	COMMON STOCK	M51363113
WGO	WINNEBAGO INDUSTRIES INC	4	$124	0.0%	$31.00 *	$36.47	+25.8%	COMMON STOCK	974637100
UTMD	UTAH MEDICAL PRODUCTS INC.	2	$124	0.0%	$62.00	$57.97	+7.1%	COMMON STOCK	917488108
—	3M COMPANY	1	$122	0.0%	$122.00	—	—	COMMON STOCK	604059105
CGC	CANOPY	128	$122	0.0%	$0.95 *	$3.72	-68.9%	COMMON STOCK-FO	138035704
—	TRANSOCEAN, INC	1	$122	0.0%	$122.00	—	—	COMMON STOCK	G90078109
DCO	DUCOMMUN INC DE	1	$122	0.0%	$122.00 *	$43.14	+167.8%	COMMON STOCK	264147109
GAB-R	GABELLI EQUITY TR INC	17,346	$121	0.0%	$0.01	$0.01	—	RIGHT 04/14/2026	362397226
KBWP	INVESCO	1	$119	0.0%	$119.00	$74.47	—	EXCHANGE TRADED	46138E586
FAS	DIREXION	1	$119	0.0%	$119.00	—	—	EXCHANGE TRADED	25459Y694
—	HORIZON THERAPEUTICS PLC	1	$116	0.0%	$116.00	$81.90	—	COMMON STOCK-FO	G46188101
CPA	COPA HOLDINGS SA	1	$114	0.0%	$114.00 *	$79.60	+74.5%	COMMON STOCK	P31076105
FBNC	FIRST BANCORP NORTH CAROLINA	2	$113	0.0%	$56.50 *	$29.01	+100.3%	COMMON STOCK	318910106
ORA	ORMAT TECHNOLOGIES INC	1	$112	0.0%	$112.00 *	$72.93	+65.2%	COMMON STOCK	686688102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	6	$112	0.0%	$18.67 *	$16.05	0.0%	COMMON STOCK-FO	61559X104
—	NORTEL NETWORKS CORP	1	$112	0.0%	$112.00	—	—	COMMON STOCK	656569100
—	CURRENCYSHARES EURO TRUST	1	$112	0.0%	$112.00	—	—	COMMON STOCK	23130C108
AGZ	ISHARES	1	$110	0.0%	$110.00	$117.88	—	EXCHANGE TRADED	464288166
—	ZILLOW INC	1	$109	0.0%	$109.00	$1000.00	—	COMMON STOCK	98954A107
BANF	BANCFIRST CORP	1	$109	0.0%	$109.00 *	$112.89	0.0%	COMMON STOCK	05945F103
DTH	WISDOMTREE	2	$108	0.0%	$54.00	$38.87	—	EXCHANGE TRADED	97717W802
CIGI	COLLIERS INTERNATIONAL GROUP INC	1	$107	0.0%	$107.00 *	$106.62	+26.0%	COMMON STOCK-FO	194693107
—	AIRTOUCH COMMUNICATIONS INC	1	$107	0.0%	$107.00	$1000.00	—	COMMON STOCK	00949T100
AIA	ISHARES	1	$106	0.0%	$106.00	$77.72	—	EXCHANGE TRADED	464288430
—	SBA COMMUNICATIONS CORP	1	$106	0.0%	$106.00	$1000.00	—	COMMON STOCK	78388J106
—	CLEARBRIDGE	2	$106	0.0%	$53.00	—	—	EXCHANGE TRADED	18469P209
—	SUMMIT MATERIALS INC	2	$105	0.0%	$52.50	$39.13	—	COMMON STOCK	86614U100
—	ASCEND COMMUNICATIONS INC	1	$105	0.0%	$105.00	$1000.00	—	COMMON STOCK	043491109
—	DELPHI AUTOMOTIVE PLC	1	$104	0.0%	$104.00	—	—	COMMON STOCK-FO	G27823106
GBF	ISHARES	1	$104	0.0%	$104.00	$114.99	—	EXCHANGE TRADED	464288596
AIN	ALBANY INTL CORP	2	$104	0.0%	$52.00 *	$87.22	-34.6%	COMMON STOCK	012348108
—	CITRIX SYSTEMS INC	1	$104	0.0%	$104.00	$98.15	—	COMMON STOCK	177376100
BCO	BRINK'S CO/THE	1	$104	0.0%	$104.00 *	$93.75	+34.7%	COMMON STOCK	109696104
—	MOBIL CORP	1	$104	0.0%	$104.00	—	—	COMMON STOCK	607059102
—	DIAMONDS TRUST SERIES I	1	$103	0.0%	$103.00	—	—	EXCHANGE TRADED	252787106
—	SOUTH STATE CORPORATION	1	$102	0.0%	$102.00	$79.87	—	COMMON STOCK	840441109
—	ETF	1	$102	0.0%	$102.00	—	—	EXCHANGE TRADED	26923A106
DFJ	WISDOMTREE	1	$102	0.0%	$102.00	$60.00	—	COMMON STOCK	97717W836
—	POWERSHARES	1	$102	0.0%	$102.00	—	—	EXCHANGE TRADED	739371813
—	AMERICAN CYANAMID	1	$101	0.0%	$101.00	—	—	COMMON STOCK	025321100
—	WORLD WRESTLING FED ENTMNT	1	$101	0.0%	$101.00	$69.00	—	COMMON STOCK	98156Q108
—	AMEDISYS INC	1	$101	0.0%	$101.00	$92.55	—	COMMON STOCK	023436108
DBJP	XTRACKERS	1	$101	0.0%	$101.00	$61.97	—	EXCHANGE TRADED	233051507
LMBS	FIRST TRUST	2	$100	0.0%	$50.00	$48.05	—	EXCHANGE TRADED	33739Q200
—	QUIDEL CORP	1	$100	0.0%	$100.00	—	—	COMMON STOCK	74838J101
—	ARENA PHARMECEUTICALS INC	1	$100	0.0%	$100.00	$69.77	—	COMMON STOCK	040047607
—	BURLINGTON NORTHERN SANTA FE	1	$100	0.0%	$100.00	—	—	COMMON STOCK	12189T104
—	USA EDUCATION INC	1	$100	0.0%	$100.00	—	—	COMMON STOCK	90390U102
CSHP	BLACKROCK	1	$99	0.0%	$99.00	$99.00	—	EXCHANGE TRADED	09290C822
—	WASHINGTON GROUP INTL INC	1	$99	0.0%	$99.00	—	—	COMMON STOCK	938862208
—	CORESTATES FINANCIAL CORP	1	$98	0.0%	$98.00	—	—	COMMON STOCK	218695104
—	ABRDN	6	$98	0.0%	$16.33	$13.41	—	EXCHANGE TRADED	87911K100
GPCR	STRUCTURE THERAPEUTICS INC	2	$96	0.0%	$48.00	$39.50	—	COMMON STOCK-FO	86366E106
TCBI	TEXAS CAPITAL BANCSHARES INC	1	$95	0.0%	$95.00 *	$58.83	+70.1%	COMMON STOCK	88224Q107
—	CITICORP	1	$95	0.0%	$95.00	—	—	COMMON STOCK	173034109
—	PINNACLE FINANCIAL PARTNERS	1	$95	0.0%	$95.00	$64.71	—	COMMON STOCK	72346Q104
ILCG	ISHARES	1	$95	0.0%	$95.00	$269.23	—	EXCHANGE TRADED	464287119
—	CERNER CORP	1	$95	0.0%	$95.00	$61.74	—	COMMON STOCK	156782104
—	DISH NETWORK CORP	1	$95	0.0%	$95.00	$6.69	—	COMMON STOCK	25470M109
—	GENENTECH INC	1	$95	0.0%	$95.00	—	—	COMMON STOCK	368710406
—	LIFE RE CORP	1	$94	0.0%	$94.00	—	—	COMMON STOCK	532160108
—	US WEST	2	$94	0.0%	$47.00	—	—	COMMON STOCK	912889102
—	BANKERS TRUST CORP	1	$93	0.0%	$93.00	—	—	COMMON STOCK	066365107
AZN	ASTRAZENECA PLC	1	$93	0.0%	$93.00	$64.84	—	COMMON STOCK-FO	046353108
HCC	WARRIOR MET COAL INC	1	$93	0.0%	$93.00	$60.74	+51.4%	COMMON STOCK	93627C101
—	DELTIC TIMBER CORP	1	$93	0.0%	$93.00	—	—	COMMON STOCK	247850100
XTN	STATE STREET	1	$93	0.0%	$93.00	$73.86	—	EXCHANGE TRADED	78464A532
FDIS	FIDELITY	1	$93	0.0%	$93.00	$81.01	—	EXCHANGE TRADED	316092204
—	BUCYRUS INTERNATIONAL INC	1	$92	0.0%	$92.00	—	—	COMMON STOCK	118759109
LLYVA	LIBERTY LIVE HOLDINGS INC.	1	$92	0.0%	$92.00 *	$84.72	0.0%	COMMON STOCK	530909100
—	AMERIGROUP CORP	1	$92	0.0%	$92.00	—	—	COMMON STOCK	03073T102
LQDH	ISHARES	1	$92	0.0%	$92.00	$76.92	—	EXCHANGE TRADED	46431W705
FIVN	FIVE9 INC	6	$91	0.0%	$15.17 *	$21.50	-16.2%	COMMON STOCK	338307101
—	CHEVRON CORP	1	$91	0.0%	$91.00	—	—	COMMON STOCK	166751107
LOGI	LOGITECH INTERNATIONAL-REG	1	$91	0.0%	$91.00	$101.76	-9.2%	COMMON STOCK-FO	H50430232
—	CRANE CO	1	$91	0.0%	$91.00	$91.00	—	COMMON STOCK	224399105
IGEB	ISHARES	2	$90	0.0%	$45.00	$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
ITRI	ITRON INC	1	$90	0.0%	$90.00 *	$93.31	+5.8%	COMMON STOCK	465741106
—	TRANSPORT HOLDINGS INC	1	$90	0.0%	$90.00	—	—	COMMON STOCK	893855106
—	HARRAH'S ENTERTAINMENT INC	1	$89	0.0%	$89.00	—	—	COMMON STOCK	413619107
AGI	ALAMOS GOLD INC	2	$89	0.0%	$44.50 *	$4.71	+804.0%	COMMON STOCK-FO	011532108
CMA	COMERICA INC	1	$89	0.0%	$89.00 *	$43.38	+112.7%	COMMON STOCK	200340107
CASH	PATHWARD FINANCIAL INC	1	$89	0.0%	$89.00 *	$46.65	+82.6%	COMMON STOCK	59100U108
GEF/B	GREIF INC	1	$88	0.0%	$88.00 *	$33.65	+150.9%	COMMON STOCK	397624206
—	BROOKFIELD ASSET MANAGEMENT	2	$86	0.0%	$43.00	$50.28	—	COMMON STOCK	112585104
—	TRAVELCENTERS OF AMERICA INC	1	$86	0.0%	$86.00	$86.00	—	COMMON STOCK	89421B109
HYGH	ISHARES	1	$86	0.0%	$86.00	$86.14	—	EXCHANGE TRADED	46431W606
—	WATSON PHARMACEUTICALS INC	1	$86	0.0%	$86.00	—	—	COMMON STOCK	942683103
—	EXXON CORP	1	$86	0.0%	$86.00	—	—	COMMON STOCK	302290101
—	LOGMEIN INC	1	$86	0.0%	$86.00	$73.59	—	COMMON STOCK	54142L109
—	U S WEST INC	1	$86	0.0%	$86.00	—	—	COMMON STOCK	91273H101
MOO	VANECK	1	$85	0.0%	$85.00	$89.54	—	EXCHANGE TRADED	92189F700
—	STATE STREET	1	$85	0.0%	$85.00	$69.07	—	EXCHANGE TRADED	78464A813
IMCV	ISHARES	1	$85	0.0%	$85.00	$82.20	—	EXCHANGE TRADED	464288406
—	LAFARGE NORTH AMERICA INC	1	$85	0.0%	$85.00	—	—	COMMON STOCK	505862102
—	SPIRIT REALTY	2	$85	0.0%	$42.50	$45.61	—	COMMON STOCK	84860W300
SDG	ISHARES	1	$84	0.0%	$84.00	—	—	EXCHANGE TRADED	46435G532
LEN/B	LENNAR CORP	1	$84	0.0%	$84.00 *	$104.68	+1.2%	COMMON STOCK	526057302
—	ITT CORP	1	$83	0.0%	$83.00	—	—	COMMON STOCK	450912100
—	RANDGOLD RESOURCES LTD-ADR	1	$83	0.0%	$83.00	—	—	COMMON STOCK-FO	752344309
—	KELLANOVA	1	$83	0.0%	$83.00	$49.88	—	COMMON STOCK	487836108
MCB	METROPOLITAN BANK HOLDING CORP	1	$83	0.0%	$83.00 *	$73.54	+20.6%	COMMON STOCK	591774104
—	BEAM INC	1	$83	0.0%	$83.00	—	—	COMMON STOCK	073730103
—	BALLY TECHNOLOGIES	1	$83	0.0%	$83.00	—	—	COMMON STOCK	05874B107
—	SUSSER HOLDINGS CORP	1	$82	0.0%	$82.00	—	—	COMMON STOCK	869233106
SQM	SOCIEDAD QUIMICA Y MINERA	1	$81	0.0%	$81.00	$65.20	—	COMMON STOCK-FO	833635105
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
—	WRIGLEY WM JR CO	1	$80	0.0%	$80.00	—	—	COMMON STOCK	982526105
—	COASTAL CORP	1	$80	0.0%	$80.00	—	—	COMMON STOCK	190441105
XRT	STATE STREET	1	$80	0.0%	$80.00	$63.06	—	EXCHANGE TRADED	78464A714
—	HOWARD HUGHES CORPORATION	1	$79	0.0%	$79.00	—	—	COMMON STOCK	44267D107
PBE	INVESCO	1	$79	0.0%	$79.00	—	—	EXCHANGE TRADED	46137V787
—	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
—	VOCERA COMMUNICATIONS INC	1	$79	0.0%	$79.00	—	—	COMMON STOCK	92857F107
—	POPEYES LOUISIANA KITCHEN INC	1	$79	0.0%	$79.00	—	—	COMMON STOCK	732872106
NWPX	NWPX INFRASTRUCTURE INC	1	$78	0.0%	$78.00 *	$47.66	+46.5%	COMMON STOCK	667746101
—	ATLANTIC RICHFIELD CO	1	$78	0.0%	$78.00	—	—	COMMON STOCK	048825103
—	PHARMACEUTICAL HOLDRS	1	$78	0.0%	$78.00	—	—	EXCHANGE TRADED	71712A206
—	ZENDESK INC	1	$77	0.0%	$77.00	$120.69	—	COMMON STOCK	98936J101
—	ALABAMA NATIONAL BANCORP DEL	1	$77	0.0%	$77.00	—	—	COMMON STOCK	010317105
—	QIHOO 360 TECHNOLOGY CO LTD	1	$77	0.0%	$77.00	—	—	COMMON STOCK-FO	74734M109
ANIP	ANI PHARMACEUTICALS, INC	1	$77	0.0%	$77.00 *	$42.97	+87.0%	COMMON STOCK	00182C103
—	PERFICIENT INC	1	$76	0.0%	$76.00	$68.77	—	COMMON STOCK	71375U101
—	SOURCEFIRE INC	1	$76	0.0%	$76.00	—	—	COMMON STOCK	83616T108
—	GENZYME CORP	1	$76	0.0%	$76.00	—	—	COMMON STOCK	372917104
—	ALCOA INC	1	$75	0.0%	$75.00	—	—	COMMON STOCK	022249106
SYLD	CAMBRIA	1	$75	0.0%	$75.00	$68.66	—	EXCHANGE TRADED	132061201
VCLT	VANGUARD	1	$75	0.0%	$75.00	$77.61	—	EXCHANGE TRADED	92206C813
—	COOPER INDUSTRIES PLC	1	$75	0.0%	$75.00	—	—	COMMON STOCK-FO	G24140108
—	WARNACO GROUP INC	1	$74	0.0%	$74.00	—	—	COMMON STOCK	934390402
—	BLACK & DECKER CORP	1	$74	0.0%	$74.00	—	—	COMMON STOCK	091797100
—	US CONCRETE INC	1	$74	0.0%	$74.00	—	—	COMMON STOCK	90333L201
—	LIBERTY	1	$74	0.0%	$74.00	$50.12	—	COMMON STOCK	531229854
—	MARTIN MARIETTA CORP	1	$74	0.0%	$74.00	—	—	COMMON STOCK	573275104
—	ITT HARTFORD GROUP INC	1	$74	0.0%	$74.00	—	—	COMMON STOCK	45068H106
—	STERIS CORP	1	$74	0.0%	$74.00	—	—	COMMON STOCK	859152100
—	SL GREEN REALTY CORP	1	$74	0.0%	$74.00	$69.87	—	COMMON STOCK	78440X804
TNK	TEEKAY TANKERS LTD	1	$73	0.0%	$73.00 *	$44.39	+45.2%	COMMON STOCK-FO	G8726X106
—	PEETS COFFEE & TEA INC	1	$73	0.0%	$73.00	—	—	COMMON STOCK	705560100
—	BESTFOODS	1	$73	0.0%	$73.00	—	—	COMMON STOCK	08658U101
—	SOUTHDOWN INC	1	$73	0.0%	$73.00	—	—	COMMON STOCK	841297104
TRNS	TRANSCAT INC	1	$73	0.0%	$73.00 *	$80.64	-15.2%	COMMON STOCK	893529107
—	STRATEGY	2	$73	0.0%	$36.50	$41.50	—	EXCHANGE TRADED	86280R209
—	COLUMBIA ENERGY GROUP	1	$72	0.0%	$72.00	—	—	COMMON STOCK	197648108
—	LONGS DRUG STORES	1	$72	0.0%	$72.00	—	—	COMMON STOCK	543162101
—	FAB UNIVERSAL CORP	46	$72	0.0%	$1.57	$1.57	—	COMMON STOCK	302771100
—	LOEWS CORP	1	$72	0.0%	$72.00	—	—	COMMON STOCK	540424207
VSGX	VANGUARD	1	$72	0.0%	$72.00	$61.51	—	EXCHANGE TRADED	921910725
—	DUN & BRADSTREET CORP	2	$72	0.0%	$36.00	—	—	COMMON STOCK	26483B106
—	APOLLO GLOBAL MANAGEMENT LLC	1	$72	0.0%	$72.00	$62.25	—	COMMON STOCK	03768E105
—	WRIGHT EXPRESS CORP	1	$72	0.0%	$72.00	—	—	COMMON STOCK	98233Q105
—	AMERICAN NATL INS	1	$71	0.0%	$71.00	—	—	COMMON STOCK	028591105
—	ALLTEL CORP	1	$71	0.0%	$71.00	—	—	COMMON STOCK	020039103
—	ENVIVA PARTNERS LP	1	$70	0.0%	$70.00	—	—	COMMON STOCK	29414J107
—	MEDCO HEALTH SOLUTIONS	1	$70	0.0%	$70.00	—	—	COMMON STOCK	58405U102
TARS	TARSUS PHARMACEUTICALS INC	1	$70	0.0%	$70.00	$14.63	+376.6%	COMMON STOCK	87650L103
—	CYBERONICS	1	$70	0.0%	$70.00	—	—	COMMON STOCK	23251P102
—	INVESTORS REAL ESTATE TRUST	1	$70	0.0%	$70.00	$70.00	—	COMMON STOCK	461730509
—	KERR MCGEE CORP	1	$70	0.0%	$70.00	—	—	COMMON STOCK	492386107
—	PHILLIPS-VAN HEUSEN CORP	1	$70	0.0%	$70.00	—	—	COMMON STOCK	718592108
—	WACHOVIA CORP	1	$70	0.0%	$70.00	—	—	COMMON STOCK	929771103
—	TEXACO INC	1	$70	0.0%	$70.00	—	—	COMMON STOCK	881694103
—	AMERICAN RAILCAR INDUSTRIES	1	$70	0.0%	$70.00	—	—	COMMON STOCK	02916P103
—	UST INC	1	$69	0.0%	$69.00	—	—	COMMON STOCK	902911106
—	ANHEUSER BUSCH COS INC	1	$69	0.0%	$69.00	—	—	COMMON STOCK	035229103
—	HOLLY CORP	1	$69	0.0%	$69.00	—	—	COMMON STOCK	435758305
—	CARDINAL DISTRIBUTION	1	$69	0.0%	$69.00	—	—	COMMON STOCK	141487108
—	EXTRACTION OIL & GAS INC	1	$69	0.0%	$69.00	—	—	COMMON STOCK	30227M303
CRC	CALIFORINA RESOURCES CRP	1	$69	0.0%	$69.00 *	$52.09	0.0%	COMMON STOCK	13057Q305
—	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
BB	BLACKBERRY LTD	21	$68	0.0%	$3.24 *	$3.88	-6.1%	COMMON STOCK-FO	09228F103
—	SAFECO CORP	1	$68	0.0%	$68.00	—	—	COMMON STOCK	786429100
—	EL PASO ENERGY CORP DELAWARE	1	$68	0.0%	$68.00	—	—	COMMON STOCK	283905107
—	AMERITECH CORPORATION/DEL	1	$68	0.0%	$68.00	—	—	COMMON STOCK	030954101
—	STARWOOD HOTELS & RESORTS	1	$68	0.0%	$68.00	—	—	COMMON STOCK	85590A203
—	BERRY GLOBAL GROUP INC	1	$68	0.0%	$68.00	$61.70	—	COMMON STOCK	08579W103
—	BANKAMERICA CORP	1	$68	0.0%	$68.00	—	—	COMMON STOCK	06605F102
EZA	ISHARES	1	$68	0.0%	$68.00	$46.08	—	COMMON STOCK	464286780
—	NEWPORT NEWS SHIPBUILDING	1	$68	0.0%	$68.00	—	—	COMMON STOCK	652228107
—	AETNA INC	1	$68	0.0%	$68.00	—	—	COMMON STOCK	008117103
RDVY	FIRST TRUST	1	$68	0.0%	$68.00	$69.44	—	EXCHANGE TRADED	33738R506
—	GLOBAL BLOOD THERAPEUTICS INC	1	$68	0.0%	$68.00	$31.43	—	COMMON STOCK	37890U108
—	CONSOLIDATED NAT GAS CO	1	$67	0.0%	$67.00	—	—	COMMON STOCK	209615103
—	MEDIA ONE GROUP INC.	1	$67	0.0%	$67.00	—	—	COMMON STOCK	58440J104
—	MANOR CARE INC	1	$67	0.0%	$67.00	—	—	COMMON STOCK	564055101
—	LIBERTY MEDIA CORP	1	$67	0.0%	$67.00	—	—	COMMON STOCK	530322304
JHMM	JOHN HANCOCK	1	$67	0.0%	$67.00	$58.39	—	EXCHANGE TRADED	47804J206
—	SUIZA FOODS CORP	1	$67	0.0%	$67.00	—	—	COMMON STOCK	865077101
—	MOSAIC CO	1	$67	0.0%	$67.00	—	—	COMMON STOCK	61945A107
—	REYNOLDS METALS CO	1	$67	0.0%	$67.00	—	—	COMMON STOCK	761763101
PHO	INVESCO	1	$67	0.0%	$67.00	$65.14	—	EXCHANGE TRADED	46137V142
ATRO	ASTRONICS CORP	1	$67	0.0%	$67.00 *	$28.45	+158.1%	COMMON STOCK	046433108
—	GENERAL MOTORS CORP	1	$67	0.0%	$67.00	—	—	COMMON STOCK	370442501
—	TELUS CORP	1	$66	0.0%	$66.00	—	—	COMMON STOCK-FO	87971M202
EWX	STATE STREET	1	$66	0.0%	$66.00	—	—	EXCHANGE TRADED	78463X756
—	MASSEY ENERGY CO	1	$65	0.0%	$65.00	—	—	COMMON STOCK	576206106
—	SYBASE INC	1	$65	0.0%	$65.00	—	—	COMMON STOCK	871130100
—	SAILPOINT	1	$65	0.0%	$65.00	$40.99	—	COMMON STOCK	78781P105
ICFI	ICF INTERNATIONAL INC	1	$65	0.0%	$65.00 *	$120.62	-27.4%	COMMON STOCK	44925C103
—	TOTALENERGIES SE	1	$65	0.0%	$65.00	$57.06	—	COMMON STOCK-FO	89151E109
GSG	ISHARES	2	$65	0.0%	$32.50	$15.94	—	EXCHANGE TRADED	46428R107
—	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
WFG	WEST FRASER TIMBER CO	1	$65	0.0%	$65.00 *	$86.50	-19.8%	COMMON STOCK-FO	952845105
—	CAREMARK RX INC	1	$65	0.0%	$65.00	—	—	COMMON STOCK	141705103
—	UNOCAL CORP	1	$65	0.0%	$65.00	—	—	COMMON STOCK	915289102
—	CONSOLIDATED GRAPHICS INC	1	$65	0.0%	$65.00	—	—	COMMON STOCK	209341106
—	BALDOR ELEC	1	$64	0.0%	$64.00	—	—	COMMON STOCK	057741100
—	REV GROUP INC	1	$64	0.0%	$64.00	$30.48	—	COMMON STOCK	749527107
MMS	MAXIMUS INC	1	$64	0.0%	$64.00 *	$87.05	0.0%	COMMON STOCK	577933104
—	TRICON GLOBAL RESTAURANTS INC	1	$64	0.0%	$64.00	—	—	COMMON STOCK	895953107
DFEN	DIREXION	1	$63	0.0%	$63.00	$22.65	—	EXCHANGE TRADED	25460E661
—	ETFMG	1	$63	0.0%	$63.00	$46.56	—	EXCHANGE TRADED	26924G201
—	CATALENT INC	1	$63	0.0%	$63.00	$57.18	—	COMMON STOCK	148806102
—	COGNIZANT CORP	1	$63	0.0%	$63.00	—	—	COMMON STOCK	192441103
URBN	URBAN OUTFITTERS	1	$63	0.0%	$63.00 *	$40.15	+77.9%	COMMON STOCK	917047102
—	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
—	LYDALL INC	1	$62	0.0%	$62.00	—	—	COMMON STOCK	550819106
STC	STEWART INFO SVCS	1	$62	0.0%	$62.00 *	$58.41	+17.1%	COMMON STOCK	860372101
—	ALTRA HOLDINGS INC	1	$62	0.0%	$62.00	$43.48	—	COMMON STOCK	02208R106
—	RENEWABLE ENERGY GROUP INC	1	$62	0.0%	$62.00	—	—	COMMON STOCK	75972A301
—	VERIZON COMM	1	$62	0.0%	$62.00	—	—	COMMON STOCK	362320103
—	COMMUNICATIONS SATELLITE CORP	1	$62	0.0%	$62.00	—	—	COMMON STOCK	203417100
—	PETIQ INC	2	$62	0.0%	$31.00	$31.00	—	COMMON STOCK	71639T106
—	WYETH LLC	1	$62	0.0%	$62.00	—	—	COMMON STOCK	026609107
PSIX	POWER SOLUTIONS INTERNATIONAL	1	$61	0.0%	$61.00 *	$9.47	+730.3%	COMMON STOCK	73933G202
HBCP	HOME BANCORP INC	1	$61	0.0%	$61.00	$47.74	+26.3%	COMMON STOCK	43689E107
—	ALLIEDSIGNAL INC	1	$61	0.0%	$61.00	—	—	COMMON STOCK	019512102
—	AETNA LIFE & CAS CO	1	$61	0.0%	$61.00	—	—	COMMON STOCK	008140105
—	INTERACTIVE INTELLIGENCE GROUP	1	$61	0.0%	$61.00	—	—	COMMON STOCK	45841V109
—	LOCTITE CORP	1	$61	0.0%	$61.00	—	—	COMMON STOCK	540137106
—	PROGRESS ENERGY INC	1	$61	0.0%	$61.00	—	—	COMMON STOCK	743263105
—	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
—	HOUGHTON MIFFLIN	1	$60	0.0%	$60.00	—	—	COMMON STOCK	441560109
DGS	WISDOMTREE	1	$60	0.0%	$60.00	$48.23	—	EXCHANGE TRADED	97717W281
—	AMERICAN TOWER CORP	1	$60	0.0%	$60.00	—	—	COMMON STOCK	029912201
—	PECO ENERGY CO	1	$60	0.0%	$60.00	—	—	COMMON STOCK	693304107
IEP	ICAHN ENTERPRISES LP	8	$60	0.0%	$7.50	$47.88	—	COMMON STOCK	451100101
—	AFFILIATED COMPUTER SVCS	1	$60	0.0%	$60.00	—	—	COMMON STOCK	008190100
—	BANK OF AMERICA CORP	1	$60	0.0%	$60.00	—	—	COMMON STOCK	066050105
—	DOW JONES & CO INC	1	$60	0.0%	$60.00	—	—	COMMON STOCK	260561105
—	ARGO GROUP INTERNATIONAL	2	$60	0.0%	$30.00	$30.29	—	COMMON STOCK	G0464B107
BHF	BRIGHTHOUSE FINANCIAL INC	1	$60	0.0%	$60.00 *	$48.42	+31.9%	COMMON STOCK	10922N103
—	ROBBINS & MYERS INC	1	$60	0.0%	$60.00	—	—	COMMON STOCK	770196103
—	AMOCO CORP	1	$60	0.0%	$60.00	—	—	COMMON STOCK	031905102
ALNT	ALLIENT INC	1	$59	0.0%	$59.00 *	$22.15	+183.8%	COMMON STOCK	019330109
HTO	H20 AMERICA	1	$59	0.0%	$59.00 *	$51.65	+2.1%	COMMON STOCK	784305104
—	MCI COMMUNICATIONS CORP	1	$59	0.0%	$59.00	—	—	COMMON STOCK	552673105
USRT	ISHARES	1	$59	0.0%	$59.00	$57.02	—	EXCHANGE TRADED	464288521
—	REEBOK INTL LTD	1	$59	0.0%	$59.00	—	—	COMMON STOCK	758110100
—	CBS CORPORATION	1	$59	0.0%	$59.00	—	—	COMMON STOCK	12490K107
—	RAYTHEON COMPANY	2	$59	0.0%	$29.50	—	—	COMMON STOCK	755111408
—	APTIV PLC	1	$58	0.0%	$58.00	$89.04	—	COMMON STOCK-FO	G6095L109
—	POWERSHARES S&P SMALLCAP	1	$58	0.0%	$58.00	—	—	EXCHANGE TRADED	73937B803
RYAAY	RYANAIR HOLDINGS PLC	1	$58	0.0%	$58.00	$60.21	—	COMMON STOCK-FO	783513203
—	BECKMAN INSTRS INC NEW	1	$58	0.0%	$58.00	—	—	COMMON STOCK	075816108
—	GILLETTE CO	1	$58	0.0%	$58.00	—	—	COMMON STOCK	375766102
—	STANLEY WORKS	1	$58	0.0%	$58.00	—	—	COMMON STOCK	854616109
—	AEROJET ROCKETDYNE HOLDINGS	1	$58	0.0%	$58.00	$37.92	—	COMMON STOCK	007800105
—	GENERAL AMERICAN INVESTORS	1	$58	0.0%	$58.00	—	—	EXCHANGE TRADED	368802104
—	NYNEX CORP	1	$58	0.0%	$58.00	—	—	COMMON STOCK	670768100
—	DIGITAL EQUIPMENT	1	$57	0.0%	$57.00	—	—	COMMON STOCK	253849103
—	GENERAL MOTORS CORP	1	$57	0.0%	$57.00	—	—	COMMON STOCK	370442402
RZG	INVESCO	1	$57	0.0%	$57.00	$166.04	—	EXCHANGE TRADED	46137V175
—	STRATEGY	2	$57	0.0%	$28.50	—	—	EXCHANGE TRADED	86280R100
—	OXFORD HEALTH PLANS INC	1	$57	0.0%	$57.00	—	—	COMMON STOCK	691471106
AXTI	AXT INC	1	$57	0.0%	$57.00 *	$4.68	+384.8%	COMMON STOCK	00246W103
NIQ	NIQ GLOBAL INTELLIGENCE PLC	5	$57	0.0%	$11.40 *	$14.64	-0.6%	COMMON STOCK-FO	G63755105
—	POWERSHARES	1	$57	0.0%	$57.00	—	—	COMMON STOCK	73935X286
—	INDEPENDENCE HLDG CO	1	$57	0.0%	$57.00	—	—	COMMON STOCK	453440307
—	WPS RESOURCES CORP	1	$57	0.0%	$57.00	—	—	COMMON STOCK	92931B106
—	ELEVANCE HEALTH INC	1	$57	0.0%	$57.00	—	—	PREFERRED STOCK	036752202
—	ENERGY GROUP PLC	1	$57	0.0%	$57.00	—	—	COMMON STOCK	292691102
—	FARMERS CAP BANK CORP	1	$57	0.0%	$57.00	—	—	COMMON STOCK	309562106
—	SMARTSHEET INC	1	$56	0.0%	$56.00	$46.87	—	COMMON STOCK	83200N103
—	WHITEWAVE FOODS COMPANY	1	$56	0.0%	$56.00	—	—	COMMON STOCK	966244105
—	CIRCOR INTERNATIONAL INC	1	$56	0.0%	$56.00	$56.44	—	COMMON STOCK	17273K109
MCHI	ISHARES	1	$56	0.0%	$56.00	$55.11	—	EXCHANGE TRADED	46429B671
—	LADISH INC	1	$56	0.0%	$56.00	—	—	COMMON STOCK	505754200
BMRN	BIOMARIN PHARMACEUTICAL INC	1	$56	0.0%	$56.00 *	$90.17	-34.9%	COMMON STOCK	09061G101
—	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
KIE	STATE STREET	1	$55	0.0%	$55.00	$51.94	—	COMMON STOCK	78464A789
—	CEC ENTERTAINMENT INC	1	$55	0.0%	$55.00	—	—	COMMON STOCK	125137109
—	UNILEVER PLC	1	$55	0.0%	$55.00	$50.61	—	COMMON STOCK-FO	904767704
—	CDK GLOBAL INC	1	$55	0.0%	$55.00	$44.71	—	COMMON STOCK	12508E101
—	UNITED STATES STEEL CORP	1	$55	0.0%	$55.00	$33.82	—	COMMON STOCK	912909108
—	COMPUTER ASSOC	2	$55	0.0%	$27.50	—	—	COMMON STOCK	204912109
—	NBTY INC	1	$55	0.0%	$55.00	—	—	COMMON STOCK	628782104
SFST	SOUTHERN FIRST BANCSHARES INC	1	$55	0.0%	$55.00 *	$35.08	+61.0%	COMMON STOCK	842873101
—	FLORIDA PROGRESS CORP	1	$55	0.0%	$55.00	—	—	COMMON STOCK	341109106
—	EQUITY OFFICE PPTYS TRUST	1	$55	0.0%	$55.00	—	—	COMMON STOCK	294741103
ISCG	ISHARES	1	$55	0.0%	$55.00	$49.77	—	EXCHANGE TRADED	464288604
PAHC	PHIBRO ANIMAL HEALTH	1	$55	0.0%	$55.00 *	$22.78	+96.4%	COMMON STOCK	71742Q106
—	TWITTER INC	1	$54	0.0%	$54.00	$39.19	—	COMMON STOCK	90184L102
—	AZEK CO INC	1	$54	0.0%	$54.00	$44.75	—	COMMON STOCK	05478C105
—	BEAM INC	1	$54	0.0%	$54.00	—	—	COMMON STOCK	349631101
—	FRONTIER CORP	1	$54	0.0%	$54.00	—	—	COMMON STOCK	35906P105
BWZ	STATE STREET	2	$54	0.0%	$27.00	—	—	EXCHANGE TRADED	78464A334
XPH	STATE STREET	1	$54	0.0%	$54.00	$40.95	—	EXCHANGE TRADED	78464A722
GLNG	GOLAR LNG LTD	1	$54	0.0%	$54.00 *	$12.67	+226.2%	COMMON STOCK	G9456A100
—	WESTAR ENERGY INC	1	$54	0.0%	$54.00	—	—	COMMON STOCK	95709T100
—	QUANEX CORP	1	$54	0.0%	$54.00	—	—	COMMON STOCK	747620102
—	MINE SAFETY APPLIANCES CO	1	$54	0.0%	$54.00	$54.00	—	COMMON STOCK	602720104
—	CONSOLIDATED RAIL CORP	1	$54	0.0%	$54.00	—	—	COMMON STOCK	209864107
—	AMP INCORPORATED	1	$54	0.0%	$54.00	—	—	COMMON STOCK	031897101
—	UPJOHN CO	1	$53	0.0%	$53.00	—	—	COMMON STOCK	915302103
—	GUGGENHEIM	1	$53	0.0%	$53.00	—	—	EXCHANGE TRADED	18383M605
PFIS	PEOPLES FINANCIAL SERVICES	1	$53	0.0%	$53.00	$38.75	+35.8%	COMMON STOCK	711040105
—	MAXAR TECHNOLOGIES INC	1	$53	0.0%	$53.00	$10.73	—	COMMON STOCK	57778K105
—	LAMAR ADVERTISING	1	$53	0.0%	$53.00	$53.00	—	COMMON STOCK	512815101
—	PHILLIPS PETE CO	1	$53	0.0%	$53.00	—	—	COMMON STOCK	718507106
—	HARLAND JOHN	1	$53	0.0%	$53.00	—	—	COMMON STOCK	412693103
—	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
—	AMERICAN ITALIAN PASTA CO	1	$53	0.0%	$53.00	—	—	COMMON STOCK	027070101
—	ILLINOIS TOOL WORKS	1	$53	0.0%	$53.00	—	—	COMMON STOCK	740459102
GBX	GREENBRIER COS INC	1	$53	0.0%	$53.00	$58.27	-9.9%	COMMON STOCK	393657101
—	UNION CARBIDE	1	$52	0.0%	$52.00	—	—	COMMON STOCK	905581104
FSTA	FIDELITY	1	$52	0.0%	$52.00	$44.48	—	EXCHANGE TRADED	316092303
—	AMERICAN TEL & TELG	1	$52	0.0%	$52.00	—	—	COMMON STOCK	030177109
—	MONSANTO CO	1	$52	0.0%	$52.00	—	—	COMMON STOCK	611662107
INSP	INSPIRE MEDICAL SYSTEMS INC	1	$52	0.0%	$52.00 *	$192.20	-59.7%	COMMON STOCK	457730109
EMA	EMERA INC	1	$52	0.0%	$52.00 *	$46.62	+6.8%	COMMON STOCK-FO	290876101
—	LORAL CORP	1	$52	0.0%	$52.00	—	—	COMMON STOCK	543859102
—	WRKCO INC	1	$52	0.0%	$52.00	$40.75	—	COMMON STOCK	96145D105
—	ENCORE ACQUISITION CO	1	$52	0.0%	$52.00	—	—	COMMON STOCK	29255W100
TECK	TECK RESOURCES LIMITED	1	$52	0.0%	$52.00 *	$40.14	+37.0%	COMMON STOCK-FO	878742204
—	DIRECTV	1	$52	0.0%	$52.00	—	—	COMMON STOCK	25490A101
SSO	PROSHARES	1	$52	0.0%	$52.00	$39.76	—	COMMON STOCK	74347R107
—	REVENUESHARES	1	$52	0.0%	$52.00	—	—	EXCHANGE TRADED	761396308
—	CHEMOCENTRYX INC	1	$52	0.0%	$52.00	$25.87	—	COMMON STOCK	16383L106
CVM	CEL-SCI CORP	16	$52	0.0%	$3.25 *	$5.23	+1.6%	COMMON STOCK	150837706
—	NATIONWIDE FINANCIAL SERVICES	1	$52	0.0%	$52.00	—	—	COMMON STOCK	638612101
ASB	ASSOCIATED BANC-CORP	2	$52	0.0%	$26.00 *	$19.48	+40.6%	COMMON STOCK	045487105
—	VARIAN INC	1	$52	0.0%	$52.00	—	—	COMMON STOCK	922206107
—	TRW INC	1	$52	0.0%	$52.00	—	—	COMMON STOCK	872649108
—	ALEXANDER & BALDWIN INC	1	$51	0.0%	$51.00	—	—	COMMON STOCK	014482103
—	BJS WHOLESALE CLUB INC	1	$51	0.0%	$51.00	—	—	COMMON STOCK	05548J106
—	HCA INC	1	$51	0.0%	$51.00	—	—	COMMON STOCK	404119109
—	BELL ATLANTIC CORP	1	$51	0.0%	$51.00	—	—	COMMON STOCK	077853109
—	DREYFUS CORP	1	$51	0.0%	$51.00	—	—	COMMON STOCK	261885107
—	SHELL PLC	1	$51	0.0%	$51.00	$54.94	—	COMMON STOCK-FO	780259107
SEDG	SOLAREDGE TECHNOLOGIES INC	1	$51	0.0%	$51.00 *	$24.74	+40.5%	COMMON STOCK	83417M104
—	ALZA CORP	1	$51	0.0%	$51.00	—	—	COMMON STOCK	022615108
—	SHELL PLC	1	$51	0.0%	$51.00	$53.68	—	COMMON STOCK-FO	780259206
—	BANK ONE CORP	1	$51	0.0%	$51.00	—	—	COMMON STOCK	06423A103
QQQH	NEOS NASDAQ	1	$51	0.0%	$51.00	$54.29	—	EXCHANGE TRADED	78433H576
SLQD	ISHARES	1	$50	0.0%	$50.00	$50.54	—	EXCHANGE TRADED	46434V100
—	KIRKLAND LAKE GOLD LTD	1	$50	0.0%	$50.00	$41.59	—	COMMON STOCK-FO	49741E100
—	FPL GROUP INC	1	$50	0.0%	$50.00	—	—	COMMON STOCK	302571104
—	SENSATA TECHNOLOGIES HOLDING	1	$50	0.0%	$50.00	—	—	COMMON STOCK-FO	N7902X106
BLOK	AMPLIFY	1	$50	0.0%	$50.00	$17.01	—	EXCHANGE TRADED	032108607
—	VIROPHARMA INC	1	$50	0.0%	$50.00	—	—	COMMON STOCK	928241108
—	CHOICEPOINT INC	1	$50	0.0%	$50.00	—	—	COMMON STOCK	170388102
—	CHRYSLER CORP	1	$50	0.0%	$50.00	—	—	COMMON STOCK	171196108
—	AXS SHORT INNOVATION	1	$50	0.0%	$50.00	$61.56	—	EXCHANGE TRADED	46144X628
IAGG	ISHARES	1	$50	0.0%	$50.00	$49.95	—	EXCHANGE TRADED	46435G672
—	CORN PRODUCTS INTL INC	1	$50	0.0%	$50.00	—	—	COMMON STOCK	219023108
—	WNS HOLDINGS LTD	1	$50	0.0%	$50.00	$80.39	—	COMMON STOCK-FO	92932M101
—	ISHARES	2	$50	0.0%	$25.00	$24.91	—	EXCHANGE TRADED	46434VBG4
—	WYETH	1	$50	0.0%	$50.00	—	—	COMMON STOCK	983024100
—	UIL HOLDINGS CORPORATION	1	$50	0.0%	$50.00	—	—	COMMON STOCK	902748102
ESTC	ELASTIC N.V.	1	$50	0.0%	$50.00 *	$95.70	-30.0%	COMMON STOCK-FO	N14506104
HTHT	H WORLD GROUP LTD	1	$50	0.0%	$50.00	$42.77	—	COMMON STOCK-FO	44332N106
TCOM	TRIP.COM GROUP LTD	1	$50	0.0%	$50.00	$46.36	—	COMMON STOCK-FO	89677Q107
—	PAR PHARMACEUTICAL	1	$50	0.0%	$50.00	—	—	COMMON STOCK	69888P106
—	TAMBRANDS INC	1	$50	0.0%	$50.00	—	—	COMMON STOCK	875080103
LBRDK	LIBERTY BROADBAND CORP	1	$50	0.0%	$50.00	$93.70	-46.9%	COMMON STOCK	530307305
—	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
—	AMERICAN BRANDS INC	1	$49	0.0%	$49.00	—	—	COMMON STOCK	024703100
VNLA	JANUS HENDERSON	1	$49	0.0%	$49.00	$49.28	—	EXCHANGE TRADED	47103U886
—	GUARANTY BANCSHARES INC	1	$49	0.0%	$49.00	$34.36	—	COMMON STOCK	400764106
—	BANC ONE CORP	1	$49	0.0%	$49.00	—	—	COMMON STOCK	059438101
MOFG	MIDWESTONE FINACIAL GROUP I	1	$49	0.0%	$49.00 *	$30.08	+50.3%	COMMON STOCK	598511103
—	APARTMENT INVT & MGMT CO	1	$49	0.0%	$49.00	—	—	COMMON STOCK	03748R101
—	AON CORP	1	$49	0.0%	$49.00	—	—	COMMON STOCK	037389103
—	INTEGRATED DEVICE TECHNOLOGY INC	1	$49	0.0%	$49.00	—	—	COMMON STOCK	458118106
—	WP CAREY & CO LLC	1	$49	0.0%	$49.00	—	—	COMMON STOCK	92930Y107
—	ENSCO PLC ADR	1	$49	0.0%	$49.00	—	—	COMMON STOCK-FO	29358Q109
RBRK	RUBRIK INC.	1	$49	0.0%	$49.00 *	$60.64	0.0%	COMMON STOCK	781154109
—	ACE LIMITED	1	$49	0.0%	$49.00	—	—	COMMON STOCK	G0070K103
PSLV	SPROTT	2	$49	0.0%	$24.50	$11.59	—	EXCHANGE TRADED	85207K107
ITRN	ITURAN LOCATION AND CONTROL	1	$49	0.0%	$49.00 *	$22.48	+102.8%	COMMON STOCK	M6158M104
CALX	CALIX NETWORKS INC	1	$49	0.0%	$49.00 *	$38.38	+38.8%	COMMON STOCK	13100M509
—	SHAW GROUP INC	1	$48	0.0%	$48.00	—	—	COMMON STOCK	820280105
—	ACXIOM CORP	1	$48	0.0%	$48.00	—	—	COMMON STOCK	005125109
DGII	DIGI INTERNATIONAL INC	1	$48	0.0%	$48.00 *	$31.10	+45.3%	COMMON STOCK	253798102
—	POWERSHARES S&P SMALLCAP LOW	1	$48	0.0%	$48.00	—	—	EXCHANGE TRADED	73937B639
CWAN	CLEARWATER ANALYTICS HOLDINGS IN	2	$48	0.0%	$24.00	$20.29	+17.5%	COMMON STOCK	185123106
—	LYONDELL CHEMICAL CO	1	$48	0.0%	$48.00	—	—	COMMON STOCK	552078107
—	TRANSOCEAN INC	1	$48	0.0%	$48.00	—	—	COMMON STOCK	G90073100
—	F N B INC	1	$48	0.0%	$48.00	—	—	COMMON STOCK	303997100
—	DUKE REALTY CORP	1	$48	0.0%	$48.00	$33.93	—	COMMON STOCK	264411505
—	ALTERYX INC	1	$48	0.0%	$48.00	$45.40	—	COMMON STOCK	02156B103
—	MINIMED INC	1	$48	0.0%	$48.00	—	—	COMMON STOCK	60365K108
—	GEORGIA PACIFIC CORP	1	$48	0.0%	$48.00	—	—	COMMON STOCK	373298108
DJP	BARCLAYS BANK PLC IPATH	1	$48	0.0%	$48.00	—	—	EXCHANGE TRADED	06738C778
ISTB	ISHARES	1	$48	0.0%	$48.00	$48.84	—	EXCHANGE TRADED	46432F859
—	US ECOLOGY INC	1	$48	0.0%	$48.00	$41.21	—	COMMON STOCK	91734M103
—	HILLENBRAND INDS	1	$48	0.0%	$48.00	—	—	COMMON STOCK	431573104
—	PEOPLES ENERGY CORP	1	$47	0.0%	$47.00	—	—	COMMON STOCK	711030106
—	BELLSOUTH CORP	1	$47	0.0%	$47.00	—	—	COMMON STOCK	079860102
CAC	CAMDEN NATIONAL CORP	1	$47	0.0%	$47.00	$32.58	+44.8%	COMMON STOCK	133034108
—	AMERICA ONLINE INC DEL	1	$47	0.0%	$47.00	—	—	COMMON STOCK	02364J104
—	SQUARESPACE INC	1	$47	0.0%	$47.00	$20.08	—	COMMON STOCK	85225A107
—	QIAGEN NV	1	$47	0.0%	$47.00	$47.06	—	COMMON STOCK-FO	N72482206
—	NEWELL CO	1	$47	0.0%	$47.00	—	—	COMMON STOCK	651192106
—	SPRINGWORKS THERAPEUTICS INC	1	$47	0.0%	$47.00	$37.60	—	COMMON STOCK	85205L107
—	TOSCO CORP	1	$47	0.0%	$47.00	—	—	COMMON STOCK	891490302
UWM	PROSHARES	1	$47	0.0%	$47.00	—	—	EXCHANGE TRADED	74347R842
SCHC	SCHWAB	1	$47	0.0%	$47.00	$35.51	—	EXCHANGE TRADED	808524888
—	WORLDCOM INC	1	$47	0.0%	$47.00	—	—	COMMON STOCK	98155K102
ICHR	ICHOR HOLDINGS LTD	1	$47	0.0%	$47.00 *	$33.62	+3.7%	COMMON STOCK-FO	G4740B105
—	SUNOCO INC	1	$47	0.0%	$47.00	—	—	COMMON STOCK	86764P109
—	TEXAS GENCO HOLDINGS INC	1	$47	0.0%	$47.00	—	—	COMMON STOCK	882443104
—	AMERICAN WATER WORKS INC	1	$46	0.0%	$46.00	—	—	COMMON STOCK	030411102
VSAT	VIASAT INC	1	$46	0.0%	$46.00 *	$20.61	+112.1%	COMMON STOCK	92552V100
—	ITT CORPORATION	1	$46	0.0%	$46.00	—	—	COMMON STOCK	450911102
—	WISCONSIN ENERGY CORP	1	$46	0.0%	$46.00	—	—	COMMON STOCK	976657106
DWX	STATE STREET	1	$46	0.0%	$46.00	$34.51	—	EXCHANGE TRADED	78463X772
—	AMCOL INTERNATIONAL CORP	1	$46	0.0%	$46.00	—	—	COMMON STOCK	02341W103
—	CORE-MARK HOLDING CO INC	1	$46	0.0%	$46.00	$39.37	—	COMMON STOCK	218681104
YPF	YPF SOCIEDAD ANONIMA	1	$46	0.0%	$46.00	—	—	COMMON STOCK-FO	984245100
—	CP & L ENERGY INC	1	$46	0.0%	$46.00	—	—	COMMON STOCK	12614C106
BILI	BILIBILI INC	2	$45	0.0%	$22.50	$26.72	—	COMMON STOCK-FO	090040106
—	FLEETBOSTON FINANCIAL CORP	1	$45	0.0%	$45.00	—	—	COMMON STOCK	339030108
—	QIAGEN NV	1	$45	0.0%	$45.00	$43.13	—	COMMON STOCK-FO	N72482149
—	ARBOR HEALTH CARE COMPANY	1	$45	0.0%	$45.00	—	—	COMMON STOCK	03876L108
—	TPC GROUP INC	1	$45	0.0%	$45.00	—	—	COMMON STOCK	89236Y104
—	TCF FINANCIAL CORP	1	$45	0.0%	$45.00	—	—	COMMON STOCK	872307103
—	PHARMACIA LLC	1	$45	0.0%	$45.00	—	—	COMMON STOCK	71713U102
—	INTERNATIONAL SPEEDWAY CORP	1	$45	0.0%	$45.00	—	—	COMMON STOCK	460335201
—	BLACKHAWK NETWORK HOLDING INC	1	$45	0.0%	$45.00	—	—	COMMON STOCK	09238E104
—	JPMORGAN CHASE & CO	1	$45	0.0%	$45.00	—	—	COMMON STOCK	16161A108
—	JDA SOFTWARE GROUP	1	$45	0.0%	$45.00	—	—	COMMON STOCK	46612K108
UNFI	UNITED NATURAL FOODS INC	1	$45	0.0%	$45.00 *	$36.97	0.0%	COMMON STOCK	911163103
—	BROWNING-FERRIS INDS	1	$45	0.0%	$45.00	—	—	COMMON STOCK	115885105
DK	DELEK US HOLDINGS INC	1	$45	0.0%	$45.00 *	$16.89	+84.8%	COMMON STOCK	24665A103
—	TENNECO INC	1	$45	0.0%	$45.00	—	—	COMMON STOCK	880370101
—	CINERGY CORP	1	$45	0.0%	$45.00	—	—	COMMON STOCK	172474108
FTSL	FIRST TRUST	1	$45	0.0%	$45.00	—	—	EXCHANGE TRADED	33738D309
NUSC	NUVEEN	1	$45	0.0%	$45.00	$39.33	—	EXCHANGE TRADED	67092P607
—	MCI WORLDCOM INC	1	$45	0.0%	$45.00	—	—	COMMON STOCK	55268B106
—	NAVISTAR INTERNATIONAL	1	$45	0.0%	$45.00	$33.11	—	COMMON STOCK	63934E108
—	ENTERTAINMENT PROPERTIES TR	1	$44	0.0%	$44.00	—	—	COMMON STOCK	29380T105
CSWC	CAPITAL SOUTHWEST CORP	2	$44	0.0%	$22.00 *	$16.22	+40.9%	COMMON STOCK	140501107
—	MELLON FINANCIAL CORP	1	$44	0.0%	$44.00	—	—	COMMON STOCK	58551A108
—	MEDICIS PHARMACEUTICAL	1	$44	0.0%	$44.00	—	—	COMMON STOCK	584690309
—	OHIO CASUALTY CORP	1	$44	0.0%	$44.00	—	—	COMMON STOCK	677240103
SMMV	ISHARES	1	$44	0.0%	$44.00	$43.28	—	EXCHANGE TRADED	46435G433
—	TEAM HEALTH HOLDINGS INC	1	$44	0.0%	$44.00	—	—	COMMON STOCK	87817A107
—	US WEST	1	$44	0.0%	$44.00	—	—	COMMON STOCK	912889201
—	CELESTICA INC	1	$44	0.0%	$44.00	—	—	COMMON STOCK-FO	15101Q108
—	ALBIREO PHARMA INC	1	$44	0.0%	$44.00	$19.11	—	COMMON STOCK	01345P106
EQBK	EQUITY BANCSHARES INC	1	$44	0.0%	$44.00 *	$31.70	+46.1%	COMMON STOCK	29460X109
—	EL PASO PIPELINE PARTNERS	1	$44	0.0%	$44.00	—	—	COMMON STOCK	283702108
FOUR	SHIFT4 PAYMENTS INC	1	$44	0.0%	$44.00 *	$95.84	-36.5%	COMMON STOCK	82452J109
—	KU ENERGY CORP	1	$44	0.0%	$44.00	—	—	COMMON STOCK	482734100
—	CHARTER ONE FIN INC	1	$44	0.0%	$44.00	—	—	COMMON STOCK	160903100
—	SOUTHTRUST CORP	1	$44	0.0%	$44.00	—	—	COMMON STOCK	844730101
—	SOUTHWESTERN BELL	1	$44	0.0%	$44.00	—	—	COMMON STOCK	845333103
—	AMERICAN GEN CORP	1	$44	0.0%	$44.00	—	—	COMMON STOCK	026351106
JBLU	JETBLUE AIRWAYS CORP	10	$44	0.0%	$4.40 *	$4.74	+14.7%	COMMON STOCK	477143101
BWX	STATE STREET	2	$44	0.0%	$22.00	$21.48	—	EXCHANGE TRADED	78464A516
—	POWERSHARES	1	$44	0.0%	$44.00	—	—	EXCHANGE TRADED	73935X278
—	VIASYS HEALTHCARE INC	1	$43	0.0%	$43.00	—	—	COMMON STOCK	92553Q209
TREE	LENDINGTREE INC	1	$43	0.0%	$43.00	$65.00	—	COMMON STOCK	52603B107
—	GIANT FOOD INC	1	$43	0.0%	$43.00	—	—	COMMON STOCK	374478105
—	HI-TECH PHARMACAL CO INC	1	$43	0.0%	$43.00	—	—	COMMON STOCK	42840B101
—	SLM HOLDING CORP	1	$43	0.0%	$43.00	—	—	COMMON STOCK	78442A109
—	PIONEER SOUTHWEST ENERGY	1	$43	0.0%	$43.00	—	—	COMMON STOCK	72388B106
—	CONSOLIDATED TOMOKA LAND CO	1	$43	0.0%	$43.00	—	—	COMMON STOCK	210226106
—	SAPIENS INTERNATIONAL CORP NV	1	$43	0.0%	$43.00	$24.39	—	COMMON STOCK-FO	G7T16G103
—	KRAFT FOODS INC	1	$43	0.0%	$43.00	—	—	COMMON STOCK	50075N104
—	FIRST TENN NATL CORP	1	$43	0.0%	$43.00	—	—	COMMON STOCK	337162101
—	ROTO-ROOTER INC	1	$43	0.0%	$43.00	—	—	COMMON STOCK	778787101
—	LEGACY TEXAS FINANCIAL GROUP	1	$43	0.0%	$43.00	—	—	COMMON STOCK	52471Y106
—	MALLINCKRODT GROUP INC	1	$43	0.0%	$43.00	—	—	COMMON STOCK	561226101
—	CERTEGY INC	1	$43	0.0%	$43.00	—	—	COMMON STOCK	156880106
—	SYNEOS HEALTH INC	1	$43	0.0%	$43.00	$39.30	—	COMMON STOCK	87166B102
—	TANDY CORP	1	$43	0.0%	$43.00	—	—	COMMON STOCK	875382103
AQMS	AQUA METALS INC	10	$43	0.0%	$4.30 *	$4.55	+13.9%	COMMON STOCK	03837J309
—	KEYSPAN CORPORATION	1	$42	0.0%	$42.00	—	—	COMMON STOCK	49337W100
—	NATIONWIDE HEALTH PPTYS INC	1	$42	0.0%	$42.00	—	—	COMMON STOCK	638620104
—	XTO ENERGY INC	1	$42	0.0%	$42.00	—	—	COMMON STOCK	98385X106
IHF	ISHARES	1	$42	0.0%	$42.00	$247.21	—	EXCHANGE TRADED	464288828
—	BRUSH ENGINEERED MATERIALS	1	$42	0.0%	$42.00	—	—	COMMON STOCK	117421107
—	OUTBACK STEAKHOUSE INC	1	$42	0.0%	$42.00	—	—	COMMON STOCK	689899102
—	INVESCO	2	$42	0.0%	$21.00	$21.19	—	EXCHANGE TRADED	46138J866
—	INVESCO	2	$42	0.0%	$21.00	$20.69	—	EXCHANGE TRADED	46138J841
PCH	POTLATCH CORP	1	$42	0.0%	$42.00	$43.99	—	COMMON STOCK	737630103
—	LIBERTY	1	$42	0.0%	$42.00	$42.00	—	COMMON STOCK	531229888
—	DEAN WITTER DISCOVER & CO	1	$42	0.0%	$42.00	—	—	COMMON STOCK	24240V101
—	IMAGISTICS INTL INC	1	$42	0.0%	$42.00	—	—	COMMON STOCK	45247T104
—	ENSCO INTERNATIONAL INC	1	$42	0.0%	$42.00	—	—	COMMON STOCK	26874Q100
—	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
—	EMBARQ CORP	1	$42	0.0%	$42.00	—	—	COMMON STOCK	29078E105
—	MB FINANCIAL INC	1	$42	0.0%	$42.00	—	—	COMMON STOCK	55264U108
—	BANCOLOMBIA SA	1	$42	0.0%	$42.00	$35.46	—	COMMON STOCK-FO	05968L102
—	SANTANDER CONSUMER USA HOLDINGS	1	$42	0.0%	$42.00	$38.28	—	COMMON STOCK	80283M101
—	FPIC INSURANCE GRP INC.	1	$42	0.0%	$42.00	—	—	COMMON STOCK	302563101
—	SCHIFF NUTRITION INTERNATIONAL	1	$42	0.0%	$42.00	—	—	COMMON STOCK	806693107
—	INTERCONTINENTAL HOTELS	1	$42	0.0%	$42.00	—	—	COMMON STOCK-FO	45857P400
—	HOLLY ENERGY PARTNERS LP	2	$41	0.0%	$20.50	$34.50	—	COMMON STOCK	435763107
—	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
—	BANK NEW YORK CO INC	1	$41	0.0%	$41.00	—	—	COMMON STOCK	064057102
—	BARRA INC	1	$41	0.0%	$41.00	—	—	COMMON STOCK	068313105
PSCH	INVESCO	1	$41	0.0%	$41.00	$163.31	—	EXCHANGE TRADED	46138E149
—	PUBLIC SERVICE CO OF CO	1	$41	0.0%	$41.00	—	—	COMMON STOCK	744448101
—	SERVICEMASTER GLOBAL HOLDING	1	$41	0.0%	$41.00	$41.00	—	COMMON STOCK	81761R109
—	DOMINION RES INC VA	1	$41	0.0%	$41.00	—	—	COMMON STOCK	257470104
TPG	TPG INC	1	$41	0.0%	$41.00 *	$59.03	-3.0%	COMMON STOCK	872657101
—	SOUTHERN UNION COMPANY	1	$41	0.0%	$41.00	—	—	COMMON STOCK	844030106
—	TF FINANCIAL CORP	1	$41	0.0%	$41.00	—	—	COMMON STOCK	872391107
—	TOWN & COUNTRY	1	$41	0.0%	$41.00	—	—	COMMON STOCK	892081100
—	CONSOLIDATED EDISON CO NY	1	$41	0.0%	$41.00	—	—	COMMON STOCK	209111103
OBK	ORIGIN BANCORP INC	1	$41	0.0%	$41.00 *	$36.57	+14.8%	COMMON STOCK	68621T102
EBND	STATE STREET	2	$41	0.0%	$20.50	$21.26	—	EXCHANGE TRADED	78464A391
—	INVESCO	2	$41	0.0%	$20.50	$20.39	—	EXCHANGE TRADED	46138J825
—	ROUNDHILL	1	$40	0.0%	$40.00	$5.47	—	EXCHANGE TRADED	88636J527
—	MARSHALL & ILSLEY CORP	1	$40	0.0%	$40.00	—	—	COMMON STOCK	571834100
GOLD	GOLD.COM INC	1	$40	0.0%	$40.00 *	$33.22	+49.3%	COMMON STOCK	00181T107
—	FREESCALE SEMICONDUCTOR	1	$40	0.0%	$40.00	—	—	COMMON STOCK	35687M206
RGR	STURM RUGER & CO INC	1	$40	0.0%	$40.00 *	$38.15	-2.5%	COMMON STOCK	864159108
WTMF	WISDOMTREE	1	$40	0.0%	$40.00	—	—	EXCHANGE TRADED	97717W125
—	SL INDS INC	1	$40	0.0%	$40.00	—	—	COMMON STOCK	784413106
—	PIONEER HI BRED INTL	1	$40	0.0%	$40.00	—	—	COMMON STOCK	723686101
—	MACYS RETAIL HLDGS INC	1	$40	0.0%	$40.00	—	—	COMMON STOCK	577778103
—	MELVILLE CORP	1	$40	0.0%	$40.00	—	—	COMMON STOCK	585745102
—	CARDTRONICS INC	1	$40	0.0%	$40.00	—	—	COMMON STOCK	14161H108
—	MEDCO CONTMNT SVCS	1	$40	0.0%	$40.00	—	—	COMMON STOCK	583905104
JOET	VIRTUS	1	$40	0.0%	$40.00	—	—	EXCHANGE TRADED	92790A504
—	RUDDICK CORP	1	$40	0.0%	$40.00	—	—	COMMON STOCK	781258108
—	FEDERATED DEPT STORES	1	$40	0.0%	$40.00	—	—	COMMON STOCK	31410H101
QNBC	QNB CORP	1	$40	0.0%	$40.00 *	$37.24	-1.8%	COMMON STOCK	74726N107
—	GSK PLC	1	$40	0.0%	$40.00	$44.17	—	COMMON STOCK-FO	37733W105
—	GENERAL TELE & ELECT CORP	1	$40	0.0%	$40.00	—	—	COMMON STOCK	371028101
—	NOVELLUS SYSTEMS INC	1	$40	0.0%	$40.00	—	—	COMMON STOCK	670008101
—	PACIFIC ENTERPRISES	1	$40	0.0%	$40.00	—	—	COMMON STOCK	694232109
—	EARTHGRAINS COMPANY	1	$40	0.0%	$40.00	—	—	COMMON STOCK	270319106
—	SOUTHERN NATL CORP N C	1	$40	0.0%	$40.00	—	—	COMMON STOCK	843444100
—	SPIRIT AEROSYSTEMS HOLD-CL A	1	$40	0.0%	$40.00	$34.63	—	COMMON STOCK	848574109
—	T-3 ENERGY SERVICES INC	1	$40	0.0%	$40.00	—	—	COMMON STOCK	87306E107
—	JUNIPER NETWORKS INC	1	$40	0.0%	$40.00	$34.71	—	COMMON STOCK	48203R104
—	GAYLORD ENTERTAINMENT CORP	1	$40	0.0%	$40.00	—	—	COMMON STOCK	367905106
PLAB	PHOTRONICS INC	1	$40	0.0%	$40.00 *	$23.69	+51.6%	COMMON STOCK	719405102
—	INTERNATIONAL RECTIFIER CORP	1	$40	0.0%	$40.00	—	—	COMMON STOCK	460254105
—	REAVES	1	$39	0.0%	$39.00	$32.54	—	EXCHANGE TRADED	756158101
—	PROSHARES	1	$39	0.0%	$39.00	—	—	EXCHANGE TRADED	74348A442
—	CARDTRONICS PLC	1	$39	0.0%	$39.00	—	—	COMMON STOCK-FO	G1991C105
NSSC	NAPCO SECURITY SYSTEMS INC	1	$39	0.0%	$39.00 *	$40.64	+3.0%	COMMON STOCK	630402105
NBHC	NATIONAL BANK HOLDINGS	1	$39	0.0%	$39.00 *	$30.37	+34.0%	COMMON STOCK	633707104
—	ARCONIC INC	1	$39	0.0%	$39.00	—	—	PREFERRED STOCK	03965L308
—	TRAVELERS GROUP INC	1	$39	0.0%	$39.00	—	—	COMMON STOCK	894190107
—	PHILIP MORRIS COS INC	1	$39	0.0%	$39.00	—	—	COMMON STOCK	718154107
—	PROMUS COS INC	1	$39	0.0%	$39.00	—	—	COMMON STOCK	74342A109
—	YOUNG INNOVATIONS INC	1	$39	0.0%	$39.00	—	—	COMMON STOCK	987520103
—	BLACKROCK	1	$39	0.0%	$39.00	$44.94	—	EXCHANGE TRADED	09250W107
—	MOLEX INC	1	$39	0.0%	$39.00	—	—	COMMON STOCK	608554200
—	PRIMERICA CORP	1	$39	0.0%	$39.00	—	—	COMMON STOCK	741589105
ASGN	ASGN INC	1	$39	0.0%	$39.00 *	$83.50	-42.4%	COMMON STOCK	00191U102
—	ENOVIS CORP	1	$39	0.0%	$39.00	$38.93	—	COMMON STOCK	194014106
—	COWEN GROUP INC	1	$39	0.0%	$39.00	$41.60	—	COMMON STOCK	223622606
HESM	HESS MIDSTREAM LP	1	$39	0.0%	$39.00 *	$18.55	+89.6%	COMMON STOCK	428103105
RCKY	ROCKY BRANDS INC	1	$39	0.0%	$39.00 *	$27.28	+21.3%	COMMON STOCK	774515100
SCHL	SCHOLASTIC CORP	1	$39	0.0%	$39.00 *	$22.47	+49.7%	COMMON STOCK	807066105
—	NOBLE CORP	1	$39	0.0%	$39.00	—	—	COMMON STOCK-FO	H5833N103
ONIT	OCWEN FINANCIAL CORP	1	$39	0.0%	$39.00 *	$31.62	+45.8%	COMMON STOCK	675746606
—	INFOSEEK CORPORATION	1	$38	0.0%	$38.00	—	—	COMMON STOCK	45678M107
RCI	ROGERS COMMUNICATIONS INC	1	$38	0.0%	$38.00	$45.78	-18.4%	COMMON STOCK	775109200
—	INVESCO	1	$38	0.0%	$38.00	$34.35	—	EXCHANGE TRADED	46090C305
—	ADAMS RESOURCES & ENERGY INC	1	$38	0.0%	$38.00	—	—	COMMON STOCK	006351308
—	APRIA INC	1	$38	0.0%	$38.00	—	—	COMMON STOCK	03836A101
—	PACIFIC TELESIS GROUP	1	$38	0.0%	$38.00	—	—	COMMON STOCK	694890104
—	NUTRACEUTICAL INTERNATIONAL	1	$38	0.0%	$38.00	—	—	COMMON STOCK	67060Y101
—	WASTE MANAGEMENT INC	1	$38	0.0%	$38.00	—	—	COMMON STOCK	94106K101
—	NESTLE PURINA PETCARE CO	1	$38	0.0%	$38.00	—	—	COMMON STOCK	751277104
ARKF	ARK	1	$38	0.0%	$38.00	$44.24	—	EXCHANGE TRADED	00214Q708
—	NIELSEN MEDIA RESEARCH	1	$38	0.0%	$38.00	—	—	COMMON STOCK	653929307
—	WISDOMTREE	2	$38	0.0%	$19.00	$17.59	—	EXCHANGE TRADED	97718W108
PRSU	PURSUIT ATTRACTIONS & HOSP INC	1	$37	0.0%	$37.00 *	$61.26	-42.3%	COMMON STOCK	92552R406
—	POWERSHARES	1	$37	0.0%	$37.00	—	—	EXCHANGE TRADED	73935X708
UFCS	UNITED FIRE GROUP INC	1	$37	0.0%	$37.00	$25.67	+42.6%	COMMON STOCK	910340108
—	STORAGE TECHNOLOGY CORP	1	$37	0.0%	$37.00	—	—	COMMON STOCK	862111200
MMYT	MAKEMYTRIP LTD	1	$37	0.0%	$37.00 *	$29.34	+123.4%	COMMON STOCK-FO	V5633W109
—	MELLON BK CORP	1	$37	0.0%	$37.00	—	—	COMMON STOCK	585509102
—	CONTINENTAL BUILDING PRODUCTS	1	$37	0.0%	$37.00	—	—	COMMON STOCK	211171103
—	MERITOR INC	1	$37	0.0%	$37.00	$18.68	—	COMMON STOCK	59001K100
—	THE STARS GROUP INC	1	$37	0.0%	$37.00	$20.97	—	COMMON STOCK-FO	85570W100
—	CONSTELLATION ENERGY GROUP INC	1	$37	0.0%	$37.00	—	—	COMMON STOCK	210371100
—	LUMINEX CORP	1	$37	0.0%	$37.00	—	—	COMMON STOCK	55027E102
—	CHUY'S HOLDINGS INC	1	$37	0.0%	$37.00	$24.01	—	COMMON STOCK	171604101
AB	ALLIANCEBERNSTEIN HOLDING LP	1	$37	0.0%	$37.00	$44.69	—	COMMON STOCK	01881G106
—	RUBBERMAID INC	1	$37	0.0%	$37.00	—	—	COMMON STOCK	781088109
—	ALPHARMA INC	1	$37	0.0%	$37.00	—	—	COMMON STOCK	020813101
KBR	KBR INC	1	$37	0.0%	$37.00 *	$54.88	-22.1%	COMMON STOCK	48242W106
PRDO	PERDOCEO EDUCATION CORP	1	$37	0.0%	$37.00 *	$16.20	+96.0%	COMMON STOCK	71363P106
—	REXAM PLC	1	$37	0.0%	$37.00	—	—	COMMON STOCK	761655406
YETI	YETI HOLDINGS INC	1	$37	0.0%	$37.00 *	$30.61	+54.9%	COMMON STOCK	98585X104
PECO	PHILLIPS EDISON & COMPANY INC	1	$37	0.0%	$37.00	$32.74	—	COMMON STOCK	71844V201
—	ALBERTO-CULVER CO	1	$37	0.0%	$37.00	—	—	COMMON STOCK	013078100
HASI	HA SUSTAINABLE INFRASTRUCTURE	1	$37	0.0%	$37.00 *	$28.71	+22.5%	COMMON STOCK	41068X100
—	PROMUS HOTEL CORP	1	$37	0.0%	$37.00	—	—	COMMON STOCK	74342H104
—	NABORS IND INC	1	$37	0.0%	$37.00	—	—	COMMON STOCK	629568106
—	AVIV REIT INC	1	$37	0.0%	$37.00	—	—	COMMON STOCK	05381L101
—	ACNIELSON CORP	1	$37	0.0%	$37.00	—	—	COMMON STOCK	004833109
TMV	DIREXION	1	$37	0.0%	$37.00	$105.26	—	EXCHANGE TRADED	25460G849
—	EFUNDS CORP	1	$36	0.0%	$36.00	—	—	COMMON STOCK	28224R101
—	COMPLETE PRODUCTION SERVICES	1	$36	0.0%	$36.00	—	—	COMMON STOCK	20453E109
—	AUXILIUM PHARMACEUTICALS	1	$36	0.0%	$36.00	—	—	COMMON STOCK	05334D107
—	COVIDIEN LTD	1	$36	0.0%	$36.00	—	—	COMMON STOCK	G2552X108
FANUF	FANUC LTD	1	$36	0.0%	$36.00 *	$32.41	+29.6%	COMMON STOCK	J13440102
—	GEO GROUP INC	1	$36	0.0%	$36.00	—	—	COMMON STOCK	36159R103
—	DETROIT EDISON CO	1	$36	0.0%	$36.00	—	—	COMMON STOCK	250847100
—	SUNGARD DATA SYSTEMS	1	$36	0.0%	$36.00	—	—	COMMON STOCK	867363103
—	STATE STREET	1	$36	0.0%	$36.00	$38.82	—	EXCHANGE TRADED	78464A417
—	JOHN HANCOCK	1	$36	0.0%	$36.00	$46.59	—	EXCHANGE TRADED	409735206
—	SUN INC	1	$36	0.0%	$36.00	—	—	COMMON STOCK	866762107
—	MARRIOTT INTERNATIONAL INC	1	$36	0.0%	$36.00	—	—	COMMON STOCK	571903103
—	SOHU.COM INC	1	$36	0.0%	$36.00	—	—	COMMON STOCK	83408W103
—	DUN & BRADSTREET CORP	1	$36	0.0%	$36.00	—	—	COMMON STOCK	264830100
—	ENTERGY CORP	1	$36	0.0%	$36.00	—	—	COMMON STOCK	29364F105
HTH	HILLTOP HOLDINGS INC	1	$36	0.0%	$36.00 *	$33.14	+12.0%	COMMON STOCK	432748101
—	UNIVAR INC	1	$36	0.0%	$36.00	$26.71	—	COMMON STOCK	91336L107
—	STARENT NETWORKS CORP	1	$35	0.0%	$35.00	—	—	COMMON STOCK	85528P108
—	WPL HLDGS INC	1	$35	0.0%	$35.00	—	—	COMMON STOCK	929305100
STM	STMICROELECTRONICS	1	$35	0.0%	$35.00	$42.52	—	COMMON STOCK-FO	861012102
—	BSB BANCORP INC	1	$35	0.0%	$35.00	—	—	COMMON STOCK	055652101
—	BOFI HOLDING INC	1	$35	0.0%	$35.00	—	—	COMMON STOCK	05566U108
CDNA	CAREDX INC	2	$35	0.0%	$17.50 *	$9.63	+104.5%	COMMON STOCK	14167L103
—	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
—	CHEMED CORP	1	$35	0.0%	$35.00	—	—	COMMON STOCK	163596109
—	COOPER INDUSTRIES LTD-CL A	1	$35	0.0%	$35.00	—	—	COMMON STOCK	G24182100
—	SPECTRA ENERGY PARTNERS LP	1	$35	0.0%	$35.00	—	—	COMMON STOCK	84756N109
—	CERADYNE INC	1	$35	0.0%	$35.00	—	—	COMMON STOCK	156710105
—	IMCERA GROUP INC	1	$35	0.0%	$35.00	—	—	COMMON STOCK	452454101
—	TEXAS UTILITIES CO	1	$34	0.0%	$34.00	—	—	COMMON STOCK	882848104
RNGR	RANGER ENERGY SERVICES INC	2	$34	0.0%	$17.00 *	$13.58	+15.2%	COMMON STOCK	75282U104
—	IDAHO PWR CO	1	$34	0.0%	$34.00	—	—	COMMON STOCK	451380109
—	POWERSHARES	1	$34	0.0%	$34.00	—	—	EXCHANGE TRADED	73936Q587
—	FIRST DATA CORP	1	$34	0.0%	$34.00	—	—	COMMON STOCK	319963104
MCS	MARCUS CORPORATION	2	$34	0.0%	$17.00 *	$15.81	-1.1%	COMMON STOCK	566330106
—	GUGGENHEIM	1	$34	0.0%	$34.00	—	—	EXCHANGE TRADED	18383Q507
—	FIRST UNION CORP	1	$34	0.0%	$34.00	—	—	COMMON STOCK	337358105
—	MERIDIAN BIOSCIENCE INC	1	$34	0.0%	$34.00	$17.24	—	COMMON STOCK	589584101
—	CITIGROUP INC	1	$34	0.0%	$34.00	—	—	COMMON STOCK	172967101
—	NEWS CORP INC	1	$34	0.0%	$34.00	$34.00	—	COMMON STOCK	65248E104
UVE	UNIVERSAL INSURANCE HOLDINGS	1	$34	0.0%	$34.00 *	$22.96	+34.1%	COMMON STOCK	91359V107
—	METAVANTE HLDG CO	1	$34	0.0%	$34.00	—	—	COMMON STOCK	591407101
—	ECHELON INTERNATIONAL CORP	1	$34	0.0%	$34.00	—	—	COMMON STOCK	278747100
BSRR	SIERRA BANCORP	1	$34	0.0%	$34.00 *	$26.29	+35.1%	COMMON STOCK	82620P102
AROW	ARROW FINANCIAL CORP	1	$34	0.0%	$34.00	$21.14	+58.3%	COMMON STOCK	042744102
—	KEYSPAN ENERGY CORP	1	$34	0.0%	$34.00	—	—	COMMON STOCK	493375109
—	WASTE MANAGEMENT INC	1	$34	0.0%	$34.00	—	—	COMMON STOCK	941063109
—	CAROLINA PWR & LT	1	$34	0.0%	$34.00	—	—	COMMON STOCK	144141108
VECO	VEECO INSTRUMENTS INC	1	$34	0.0%	$34.00 *	$26.95	+17.1%	COMMON STOCK	922417100
—	TRIBUNE MEDIA COMPANY	1	$34	0.0%	$34.00	—	—	COMMON STOCK	896047107
—	ARAMARK SERVICES INC	1	$34	0.0%	$34.00	—	—	COMMON STOCK	038521100
DCOM	DIME COMMUNITY BANCSHARE	1	$34	0.0%	$34.00 *	$27.43	+20.2%	COMMON STOCK	25432X102
—	TYCO INTERNATIONAL LTD	1	$34	0.0%	$34.00	—	—	COMMON STOCK	902124106
—	ACCENTURE LTD	1	$33	0.0%	$33.00	—	—	COMMON STOCK	G1150G111
CWCO	CONSOLIDATED WATER CO	1	$33	0.0%	$33.00 *	$29.93	+23.5%	COMMON STOCK	G23773107
—	ASK JEEVES INC	1	$33	0.0%	$33.00	—	—	COMMON STOCK	045174109
—	ASSOCIATES FIRST CAPITAL	1	$33	0.0%	$33.00	—	—	COMMON STOCK	046008108
—	EL PASO NAT GAS CO	1	$33	0.0%	$33.00	—	—	COMMON STOCK	283695872
WASH	WASHINGTON TR BANCORP INC	1	$33	0.0%	$33.00	$27.75	+18.7%	COMMON STOCK	940610108
—	CARMIKE CINEMAS INC	1	$33	0.0%	$33.00	—	—	COMMON STOCK	143436400
MKTAY	MAKITA CORP	1	$33	0.0%	$33.00	$29.65	—	COMMON STOCK	560877300
—	GREAT LAKES CHEM	1	$33	0.0%	$33.00	—	—	COMMON STOCK	390568103
HY	HYSTER-YALE MATLS HANDLING INC	1	$33	0.0%	$33.00 *	$62.28	-43.7%	COMMON STOCK	449172105
—	PACTIV CORPORATION	1	$33	0.0%	$33.00	—	—	COMMON STOCK	695257105
—	FREEPORT MCMORAN INC	1	$33	0.0%	$33.00	—	—	COMMON STOCK	356714402
—	VIACOM INC	1	$33	0.0%	$33.00	—	—	COMMON STOCK	925524308
—	DELL COMPUTER CORP	1	$33	0.0%	$33.00	—	—	COMMON STOCK	247025109
—	NEXTEL COMMUNICATIONS	1	$33	0.0%	$33.00	—	—	COMMON STOCK	65332V103
PRKS	UNITED PARKS & RESORTS INC	1	$33	0.0%	$33.00 *	$41.69	-12.5%	COMMON STOCK	81282V100
—	SMUCKER (J.M.) CO	1	$33	0.0%	$33.00	—	—	COMMON STOCK	832696306
—	EMERITUS CORP	1	$33	0.0%	$33.00	—	—	COMMON STOCK	291005106
GAA	CAMBRIA	1	$33	0.0%	$33.00	—	—	EXCHANGE TRADED	132061607
—	PUBLIC SERVICE CO OF NC	1	$33	0.0%	$33.00	—	—	COMMON STOCK	744516105
—	BRIGHAM MINERALS INC	1	$33	0.0%	$33.00	$27.03	—	COMMON STOCK	10918L103
QURE	UNIQURE B.V.	2	$33	0.0%	$16.50 *	$38.68	-39.1%	COMMON STOCK-FO	N90064101
—	ROFIN-SINAR TECHNOLOGIES INC	1	$33	0.0%	$33.00	—	—	COMMON STOCK	775043102
—	TEMPLE INLAND CORP	1	$32	0.0%	$32.00	—	—	COMMON STOCK	879868107
—	TECHTARGET	1	$32	0.0%	$32.00	$52.67	—	COMMON STOCK	87874R100
—	INNOPHOS HOLDINGS INC	1	$32	0.0%	$32.00	—	—	COMMON STOCK	45774N108
—	SODEXHO MARRIOTT SERVICES	1	$32	0.0%	$32.00	—	—	COMMON STOCK	833793102
MSB	MESABI TR	1	$32	0.0%	$32.00	—	—	COMMON STOCK	590672101
—	ANCESTRY.COM INC	1	$32	0.0%	$32.00	—	—	COMMON STOCK	032803108
—	PEDIATRIX MEDICAL GROUP INC	1	$32	0.0%	$32.00	—	—	COMMON STOCK	705324101
CPF	CENTRAL PACIFIC FINANCIAL CO	1	$32	0.0%	$32.00 *	$22.79	+43.7%	COMMON STOCK	154760409
—	CATALINA MARKETING CORP	1	$32	0.0%	$32.00	—	—	COMMON STOCK	148867104
—	THE CARLYLE GROUP	1	$32	0.0%	$32.00	—	—	COMMON STOCK	14309L102
—	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
—	RJR NABISCO HLDG CORP	1	$32	0.0%	$32.00	—	—	COMMON STOCK	74960K876
—	STORE CAPITAL CORP	1	$32	0.0%	$32.00	$32.82	—	COMMON STOCK	862121100
WOLF	WOLFSPEED INC.	2	$32	0.0%	$16.00 *	$24.15	-24.3%	COMMON STOCK	97785W106
FISI	FINANCIAL INSTITUTIONS	1	$32	0.0%	$32.00 *	$22.38	+46.9%	COMMON STOCK	317585404
—	360 COMMUNICATIONS COMPANY	1	$32	0.0%	$32.00	—	—	COMMON STOCK	885571109
—	SCIELE PHARMA INC	1	$31	0.0%	$31.00	—	—	COMMON STOCK	808627103
STRS	STRATUS PROPERTIES INC	1	$31	0.0%	$31.00 *	$26.86	+3.8%	COMMON STOCK	863167201
—	SEARS HOLDING CORP	314	$31	0.0%	$0.10	$0.10	—	COMMON STOCK	812350106
—	WMX TECHNOLOGIES INC	1	$31	0.0%	$31.00	—	—	COMMON STOCK	92929Q107
—	STAMFORD BANK CORP	1	$31	0.0%	$31.00	—	—	COMMON STOCK	852619105
—	DRAFTKINGS INC	2	$31	0.0%	$15.50	$48.93	—	COMMON STOCK	26142R104
—	MERCK & CO INC	1	$31	0.0%	$31.00	—	—	COMMON STOCK	589331107
—	WESTVACO CORP	1	$31	0.0%	$31.00	—	—	COMMON STOCK	961548104
—	COMMSCOPE INC	1	$31	0.0%	$31.00	—	—	COMMON STOCK	203372107
CFLT	CONFLUENT INC	1	$31	0.0%	$31.00	$24.31	+25.5%	COMMON STOCK	20717M103
—	HEALTH CARE PPTYS INVEST INC	1	$31	0.0%	$31.00	—	—	COMMON STOCK	421915109
—	LASERSCOPE	1	$31	0.0%	$31.00	—	—	COMMON STOCK	518081104
RTO	RENTOKIL INITIAL PLC	1	$31	0.0%	$31.00	$29.46	—	COMMON STOCK-FO	760125104
—	SYNIVERSE HOLDINGS INC	1	$31	0.0%	$31.00	—	—	COMMON STOCK	87163F106
BBU	BROOKFIELD BUSINESS PARTNERS	1	$31	0.0%	$31.00	$23.42	—	COMMON STOCK-FO	G16234109
FLNG	FLEX LNG LTD	1	$30	0.0%	$30.00 *	$21.20	+24.8%	COMMON STOCK-FO	G35947202
—	CENTEL CORP	1	$30	0.0%	$30.00	—	—	COMMON STOCK	151334109
—	ALLEGHENY PWR SYS INC	1	$30	0.0%	$30.00	—	—	COMMON STOCK	017411109
AUPH	AURINIA PHARMACEUTICALS INC	2	$30	0.0%	$15.00	$11.55	+28.0%	COMMON STOCK-FO	05156V102
—	NXSTAGE MEDICAL INC	1	$30	0.0%	$30.00	—	—	COMMON STOCK	67072V103
—	ATRIX LABS INC	1	$30	0.0%	$30.00	—	—	COMMON STOCK	04962L101
—	USX-MARATHON GROUP	1	$30	0.0%	$30.00	—	—	COMMON STOCK	902905827
RSPS	INVESCO	1	$30	0.0%	$30.00	$55.28	—	EXCHANGE TRADED	46137V373
—	PHILADELPHIA ELEC CO	1	$30	0.0%	$30.00	—	—	COMMON STOCK	717537104
—	WADDELL & REED FINANCIAL	1	$30	0.0%	$30.00	—	—	COMMON STOCK	930059209
—	PEROT SYSTEMS CORP	1	$30	0.0%	$30.00	—	—	COMMON STOCK	714265105
—	MACATAWA BANK CORP	2	$30	0.0%	$15.00	$14.45	—	COMMON STOCK	554225102
TWIN	TWIN DISC INC	2	$30	0.0%	$15.00 *	$7.30	+139.1%	COMMON STOCK	901476101
—	HANDY & HARMAN LTD	1	$30	0.0%	$30.00	—	—	COMMON STOCK	410315105
—	RAYTHEON COMPANY	1	$30	0.0%	$30.00	—	—	COMMON STOCK	755111309
—	VERITEX HOLDINGS INC	1	$30	0.0%	$30.00	$38.59	—	COMMON STOCK	923451108
—	MARKETSPAN CORP	1	$30	0.0%	$30.00	—	—	COMMON STOCK	57061V107
—	UNION PLANTERS CORP	1	$30	0.0%	$30.00	—	—	COMMON STOCK	908068109
—	INVESTMENT TECHNOLOGY GROUP	1	$30	0.0%	$30.00	—	—	COMMON STOCK	46145F105
—	VIPER	1	$30	0.0%	$30.00	$32.00	—	COMMON STOCK	92763M105
—	WESTINGHOUSE ELEC CORP	1	$30	0.0%	$30.00	—	—	COMMON STOCK	960402105
—	DPL INC	1	$30	0.0%	$30.00	—	—	COMMON STOCK	233293109
—	AEGION CORP	1	$30	0.0%	$30.00	—	—	COMMON STOCK	00770F104
—	METLIFE INC	1	$30	0.0%	$30.00	—	—	PREFERRED STOCK	59156R116
—	PEPSIAMERICAS INC	1	$30	0.0%	$30.00	—	—	COMMON STOCK	71343P200
—	CAP HLDG CORP	1	$30	0.0%	$30.00	—	—	COMMON STOCK	140186107
PENN	PENN ENTERTAINMENT, INC.	2	$30	0.0%	$15.00 *	$24.21	-44.2%	COMMON STOCK	707569109
EAPR	INNOVATOR	1	$30	0.0%	$30.00	$25.00	—	EXCHANGE TRADED	45782C359
—	PING IDENTITY HOLDING CORP	1	$29	0.0%	$29.00	—	—	COMMON STOCK	72341T103
DBE	INVESCO	1	$29	0.0%	$29.00	$19.31	—	EXCHANGE TRADED	46140H304
—	HILLSHIRE BRANDS CO	1	$29	0.0%	$29.00	—	—	COMMON STOCK	803111103
SKM	SK TELECOM CO LTD	1	$29	0.0%	$29.00	$23.32	—	COMMON STOCK-FO	78440P306
—	DUKE ENERGY CORP	1	$29	0.0%	$29.00	—	—	COMMON STOCK	264399106
—	ENERGY EAST CORP	1	$29	0.0%	$29.00	—	—	COMMON STOCK	29266M109
—	CARDINAL FINANCIAL CORP	1	$29	0.0%	$29.00	—	—	COMMON STOCK	14149F109
FSLY	FASTLY INC	1	$29	0.0%	$29.00 *	$26.22	-55.9%	COMMON STOCK	31188V100
WERN	WERNER ENTERPRISE	1	$29	0.0%	$29.00 *	$39.57	-14.3%	COMMON STOCK	950755108
—	INTERSTATE ENERGY CORP	1	$29	0.0%	$29.00	—	—	COMMON STOCK	460845100
—	HUSSMANN INTERNATIONAL INC	1	$29	0.0%	$29.00	—	—	COMMON STOCK	448110106
MLPB	UBS	1	$29	0.0%	$29.00	$19.07	—	EXCHANGE TRADED	90274D382
—	HOUSTON INDS INC	1	$29	0.0%	$29.00	—	—	COMMON STOCK	442161105
—	EL PASO CORPORATION	1	$29	0.0%	$29.00	—	—	COMMON STOCK	28336L109
—	PSS WORLD MEDICAL INC	1	$29	0.0%	$29.00	—	—	COMMON STOCK	69366A100
—	EXPEDIA GROUP INC	1	$29	0.0%	$29.00	—	—	COMMON STOCK	30212P105
—	CMP GROUP INC	1	$29	0.0%	$29.00	—	—	COMMON STOCK	125887109
—	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
—	MARATHON OIL CORP	1	$29	0.0%	$29.00	$21.74	—	COMMON STOCK	565849106
—	SYBRON INTERNATIONAL CORP (WI)	1	$29	0.0%	$29.00	—	—	COMMON STOCK	87114F106
—	WISCONSIN PUBLIC SERVICE	1	$29	0.0%	$29.00	—	—	COMMON STOCK	976843102
NOG	NORTHERN OIL AND GAS INC	1	$29	0.0%	$29.00 *	$26.90	-9.7%	COMMON STOCK	665531307
ELD	WISDOMTREE	1	$28	0.0%	$28.00	—	—	EXCHANGE TRADED	97717X867
—	NORTH FORK BANCORPORATION	1	$28	0.0%	$28.00	—	—	COMMON STOCK	659424105
—	PREMIER FINANCIAL CORP	1	$28	0.0%	$28.00	$18.44	—	COMMON STOCK	74052F108
—	RAIL AMERICA INC	1	$28	0.0%	$28.00	—	—	COMMON STOCK	750753402
—	THE ODP CORPORATION	1	$28	0.0%	$28.00	$22.27	—	COMMON STOCK	88337F105
—	JP MORGAN CHASE & CO	1	$28	0.0%	$28.00	$19.86	—	EXCHANGE TRADED	46625H365
CBRL	CRACKER BARREL OLD COUNTRY	1	$28	0.0%	$28.00 *	$70.28	-55.3%	COMMON STOCK	22410J106
—	ANNTAYLOR STORES CORP	1	$28	0.0%	$28.00	—	—	COMMON STOCK	036115103
—	QUEST SOFTWARE INC	1	$28	0.0%	$28.00	—	—	COMMON STOCK	74834T103
—	CINCINNATI BELL INC	1	$28	0.0%	$28.00	—	—	COMMON STOCK	171870108
—	SANDY SPRING BANCORP INC	1	$28	0.0%	$28.00	$26.99	—	COMMON STOCK	800363103
—	SKY FINANCIAL GROUP INC	1	$28	0.0%	$28.00	—	—	COMMON STOCK	83080P103
—	RC2 CORP	1	$28	0.0%	$28.00	—	—	COMMON STOCK	749388104
—	SCHERING-PLOUGH CORP	1	$28	0.0%	$28.00	—	—	COMMON STOCK	806605101
—	SOLUTIA INC	1	$28	0.0%	$28.00	—	—	COMMON STOCK	834376501
—	BALTIMORE GAS & ELECTRIC	1	$28	0.0%	$28.00	—	—	COMMON STOCK	059165100
KWEB	KRANESHARES	1	$28	0.0%	$28.00	$32.78	—	EXCHANGE TRADED	500767306
—	CASCADE COMMUNICATIONS CORP	1	$28	0.0%	$28.00	—	—	COMMON STOCK	147184105
—	WEB.COM GROUP INC	1	$28	0.0%	$28.00	$28.00	—	COMMON STOCK	94733A104
—	PACIFIC CONTINENTAL CORP	1	$28	0.0%	$28.00	—	—	COMMON STOCK	69412V108
—	CBS OUTDOOR AMERICAS INC	1	$28	0.0%	$28.00	—	—	COMMON STOCK	14987J106
—	CHESAPEAKE MIDSTREAM PARTNER	1	$28	0.0%	$28.00	—	—	COMMON STOCK	16524K108
—	GREATER BAY BANCORP	1	$28	0.0%	$28.00	—	—	COMMON STOCK	391648102
—	COMSAT CORP	1	$28	0.0%	$28.00	—	—	COMMON STOCK	20564D107
—	ADESA INC	1	$28	0.0%	$28.00	—	—	COMMON STOCK	00686U104
GIII	G-III APPAREL GROUP LTD	1	$28	0.0%	$28.00 *	$31.20	-3.8%	COMMON STOCK	36237H101
—	YOUKU.COM INC	1	$28	0.0%	$28.00	—	—	COMMON STOCK-FO	98742U100
KRT	KARAT PACKAGING INC	1	$28	0.0%	$28.00 *	$22.66	+9.6%	COMMON STOCK	48563L101
—	ARCH COAL INC	1	$28	0.0%	$28.00	—	—	COMMON STOCK	039380407
—	PERIMETER SOLUTIONS SA	2	$27	0.0%	$13.50	$8.08	—	COMMON STOCK-FO	L7579L106
—	SILK ROAD MEDICAL INC	1	$27	0.0%	$27.00	$15.36	—	COMMON STOCK	82710M100
—	QIAGEN NV	1	$27	0.0%	$27.00	—	—	COMMON STOCK-FO	N72482107
CNOB	CONNECTONE BANCORP INC	1	$27	0.0%	$27.00	$22.34	+21.7%	COMMON STOCK	20786W107
GDEN	GOLDEN ENTERTAINMENT INC	1	$27	0.0%	$27.00 *	$27.21	+2.2%	COMMON STOCK	381013101
—	TOYS R US	1	$27	0.0%	$27.00	—	—	COMMON STOCK	892335100
—	GABELLI DVD & INC TR	1	$27	0.0%	$27.00	$19.44	—	EXCHANGE TRADED	36242H104
CVE	CENOVUS ENERGY INC	1	$27	0.0%	$27.00 *	$15.64	+25.3%	COMMON STOCK-FO	15135U109
—	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
—	CARNIVAL CORPORATION	1	$27	0.0%	$27.00	—	—	COMMON STOCK	143658102
—	COMMONWEALTH REIT	1	$27	0.0%	$27.00	—	—	COMMON STOCK	203233101
—	MARRIOTT INTERNATIONAL INC	1	$27	0.0%	$27.00	—	—	COMMON STOCK	571900109
COPY	FIRST EAGLE	2	$27	0.0%	$13.50	$12.31	—	EXCHANGE TRADED	75526L860
HZO	MARINEMAX INC	1	$27	0.0%	$27.00 *	$40.18	-29.6%	COMMON STOCK	567908108
—	JAMES HARDIE INDUSTRIES SE	1	$27	0.0%	$27.00	$33.99	—	COMMON STOCK-FO	47030M106
—	POWERSHARES	1	$27	0.0%	$27.00	—	—	EXCHANGE TRADED	73936T573
—	MYOVANT SCIENCES LTD	1	$27	0.0%	$27.00	—	—	COMMON STOCK-FO	G637AM102
—	ISHARES	1	$27	0.0%	$27.00	$26.66	—	EXCHANGE TRADED	46435U432
HOMB	HOME BANCSHARES INC	1	$27	0.0%	$27.00 *	$23.71	+22.2%	COMMON STOCK	436893200
—	MBNA CORP	1	$27	0.0%	$27.00	—	—	COMMON STOCK	55262L100
—	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
—	HILLENBRAND INC	1	$27	0.0%	$27.00	$20.75	—	COMMON STOCK	431571108
—	CRESTWOOD MIDSTREAM PARTNERS	1	$26	0.0%	$26.00	—	—	COMMON STOCK	226372100
—	GLACIER BANCORP INC	1	$26	0.0%	$26.00	—	—	COMMON STOCK	376376109
IBMO	ISHARES	1	$26	0.0%	$26.00	—	—	EXCHANGE TRADED	46435U259
—	OHIO EDISON COMPANY	1	$26	0.0%	$26.00	—	—	COMMON STOCK	677347106
—	PEOPLESOFT INC	1	$26	0.0%	$26.00	—	—	COMMON STOCK	712713106
—	AVANTAX INC	1	$26	0.0%	$26.00	$17.86	—	COMMON STOCK	095229100
—	UNITRIN INC	1	$26	0.0%	$26.00	—	—	COMMON STOCK	913275103
UPST	UPSTART HOLDINGS INC	1	$26	0.0%	$26.00 *	$46.04	-12.8%	COMMON STOCK	91680M107
—	WILLIS GROUP HOLDINGS LTD	1	$26	0.0%	$26.00	—	—	COMMON STOCK	G96655108
MTG	MGIC INVESTMENT CORP	1	$26	0.0%	$26.00 *	$24.56	+10.1%	COMMON STOCK	552848103
—	INTRADO INC	1	$26	0.0%	$26.00	—	—	COMMON STOCK	46117A100
—	ALBERTSONS INC	1	$26	0.0%	$26.00	—	—	COMMON STOCK	013104104
—	CONOCO INC	1	$26	0.0%	$26.00	—	—	COMMON STOCK	208251405
—	WASHINGTON GAS & LIGHT	1	$26	0.0%	$26.00	—	—	COMMON STOCK	938837101
—	PRUDENTIAL	2	$26	0.0%	$13.00	$12.48	—	EXCHANGE TRADED	69346H100
—	PET INC	1	$26	0.0%	$26.00	—	—	COMMON STOCK	715825105
—	CONOCO INC	1	$26	0.0%	$26.00	—	—	COMMON STOCK	208251306
MBUU	MALIBU BOATS INC	1	$26	0.0%	$26.00 *	$36.91	-13.5%	COMMON STOCK	56117J100
—	COHEN & STEERS	1	$26	0.0%	$26.00	$25.08	—	EXCHANGE TRADED	19248A109
—	DELEK US HOLDINGS INC	1	$26	0.0%	$26.00	—	—	COMMON STOCK	246647101
—	POWERSHARES	1	$26	0.0%	$26.00	—	—	EXCHANGE TRADED	73936Q835
ARKG	ARK	1	$26	0.0%	$26.00	$83.89	—	EXCHANGE TRADED	00214Q302
—	NORTHERN STATES PWR CO	1	$26	0.0%	$26.00	—	—	COMMON STOCK	665772109
—	LIONS GATE ENTERTAINMENT CORP	1	$26	0.0%	$26.00	—	—	COMMON STOCK	535919203
PBTP	INVESCO	1	$26	0.0%	$26.00	—	—	EXCHANGE TRADED	46138E495
—	INVESCO	1	$25	0.0%	$25.00	$25.00	—	EXCHANGE TRADED	46138J544
—	NOBLE CORP	1	$25	0.0%	$25.00	—	—	COMMON STOCK	G65422100
BSMO	INVESCO	1	$25	0.0%	$25.00	$24.77	—	EXCHANGE TRADED	46138J536
—	NORDSTROM INC	1	$25	0.0%	$25.00	$21.19	—	COMMON STOCK	655664100
LUNMF	LUNDIN MINING CORP	1	$25	0.0%	$25.00 *	$4.12	+518.9%	COMMON STOCK-FO	550372106
IFV	FIRST TRUST	1	$25	0.0%	$25.00	—	—	EXCHANGE TRADED	33738R886
FAN	FIRST TRUST	1	$25	0.0%	$25.00	$13.29	—	EXCHANGE TRADED	33736G106
—	ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	0.0%	$25.00	—	—	PREFERRED STOCK	780097788
—	ELECTRONIC DATA SYSTEMS CORP	1	$25	0.0%	$25.00	—	—	COMMON STOCK	285661104
—	CONTINENTAL AIRLINES	1	$25	0.0%	$25.00	—	—	COMMON STOCK	210795308
—	COUCHBASE INC	1	$25	0.0%	$25.00	$26.31	—	COMMON STOCK	22207T101
—	ISHARES	1	$25	0.0%	$25.00	$25.06	—	EXCHANGE TRADED	46434VBD1
—	LG & E ENERGY CORPORATION	1	$25	0.0%	$25.00	—	—	COMMON STOCK	501917108
—	ISHARES	1	$25	0.0%	$25.00	$25.09	—	EXCHANGE TRADED	46434VBA7
—	ISHARES	1	$25	0.0%	$25.00	$25.43	—	EXCHANGE TRADED	46434VAX8
—	ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	0.0%	$25.00	—	—	PREFERRED STOCK	780097713
—	ROCKET LAB USA INC	1	$25	0.0%	$25.00	$17.75	—	COMMON STOCK	773122106
—	KNOWBE4 INC	1	$25	0.0%	$25.00	$24.79	—	COMMON STOCK	49926T104
—	ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	0.0%	$25.00	—	—	PREFERRED STOCK	780097762
—	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
—	ALLEGHENY ENERGY INC	1	$25	0.0%	$25.00	—	—	COMMON STOCK	017361106
—	FORD MOTOR CO	1	$25	0.0%	$25.00	—	—	COMMON STOCK	345370100
—	INTERPUBLIC GROUP COS INC	1	$25	0.0%	$25.00	$26.91	—	COMMON STOCK	460690100
—	EATON VANCE	1	$25	0.0%	$25.00	$23.30	—	EXCHANGE TRADED	27828G107
—	BELMOND LTD	1	$25	0.0%	$25.00	—	—	COMMON STOCK-FO	G1154H107
—	KKR & CO LP	1	$25	0.0%	$25.00	—	—	COMMON STOCK	48248M102
—	CONOCO INC	1	$25	0.0%	$25.00	—	—	COMMON STOCK	208251504
JETS	DEFIANCE	1	$25	0.0%	$25.00	—	—	EXCHANGE TRADED	26922A842
PRA	PROASSURANCE CORP	1	$25	0.0%	$25.00 *	$12.79	+89.8%	COMMON STOCK	74267C106
—	FIRST-CITIZENS BANK/TRST	1	$25	0.0%	$25.00	—	—	COMMON STOCK	125581108
—	THE SHYFT GROUP	2	$25	0.0%	$12.50	$20.58	—	COMMON STOCK	825698103
—	TREEHOUSE FOODS INC	1	$24	0.0%	$24.00	$20.98	—	COMMON STOCK	89469A104
TDTT	FLEXSHARES	1	$24	0.0%	$24.00	$24.29	—	EXCHANGE TRADED	33939L506
—	DISCOVERY COMMUNICATIONS	1	$24	0.0%	$24.00	$28.30	—	COMMON STOCK	25470F302
ALRS	ALERUS FINANCIAL CORP	1	$24	0.0%	$24.00	$20.31	+20.4%	COMMON STOCK	01446U103
—	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
—	SYNTEX CORP	1	$24	0.0%	$24.00	—	—	COMMON STOCK	871616108
—	ACCESS NATIONAL CORP	1	$24	0.0%	$24.00	—	—	COMMON STOCK	004337101
—	TRI-STATE 1ST BANC, INC	1	$24	0.0%	$24.00	—	—	COMMON STOCK	895665305
—	STATE STREET	1	$24	0.0%	$24.00	—	—	EXCHANGE TRADED	78464A425
—	H & Q LIFE SCIENCES INVS	1	$24	0.0%	$24.00	—	—	EXCHANGE TRADED	404053100
—	POWERSHARES	1	$24	0.0%	$24.00	—	—	EXCHANGE TRADED	73936Q108
—	INVESCO	1	$24	0.0%	$24.00	$24.34	—	EXCHANGE TRADED	46138J528
—	USF & G CORP	1	$24	0.0%	$24.00	—	—	COMMON STOCK	903290104
—	NEXTGEN HEALTHCARE INC	1	$24	0.0%	$24.00	—	—	COMMON STOCK	65343C102
—	WISDOMTREE	1	$24	0.0%	$24.00	—	—	EXCHANGE TRADED	97717W752
BOX	BOX INC	1	$24	0.0%	$24.00 *	$31.70	-19.2%	COMMON STOCK	10316T104
—	PAYLESS SHOESOURCE INC	1	$24	0.0%	$24.00	—	—	COMMON STOCK	704379106
—	SBC COMMUNICATIONS INC	1	$24	0.0%	$24.00	—	—	COMMON STOCK	78387G103
NATR	NATURES SUNSHINE PRODUCTS	1	$24	0.0%	$24.00 *	$8.86	+179.3%	COMMON STOCK	639027101
—	MCN ENERGY GROUP INC	1	$24	0.0%	$24.00	—	—	COMMON STOCK	55267J100
IBDR	ISHARES	1	$24	0.0%	$24.00	$24.07	—	EXCHANGE TRADED	46435GAA0
—	STELLARONE CORP	1	$24	0.0%	$24.00	—	—	COMMON STOCK	85856G100
—	UNIVERSAL AMERICAN CORP	1	$23	0.0%	$23.00	—	—	COMMON STOCK	913377107
—	BERGEN BRUNSWIG CORP CL A	1	$23	0.0%	$23.00	—	—	COMMON STOCK	083739102
—	IPALCO ENTERPRISES	1	$23	0.0%	$23.00	—	—	COMMON STOCK	462613100
—	DUKE ENERGY CORP	1	$23	0.0%	$23.00	—	—	COMMON STOCK	26441C105
—	ISLE OF CAPRI CASINOS	1	$23	0.0%	$23.00	—	—	COMMON STOCK	464592104
EWH	ISHARES	1	$23	0.0%	$23.00	—	—	EXCHANGE TRADED	464286871
—	AGERE SYSTEMS INC	1	$23	0.0%	$23.00	—	—	COMMON STOCK	00845V308
—	COURIER CORP	1	$23	0.0%	$23.00	—	—	COMMON STOCK	222660102
ERIC	ERICSSON L M TELEPHONE CO	2	$23	0.0%	$11.50	$9.60	—	COMMON STOCK-FO	294821608
—	SEPRACOR INC	1	$23	0.0%	$23.00	—	—	COMMON STOCK	817315104
—	FIRSTAR CORP WISCONSIN	1	$23	0.0%	$23.00	—	—	COMMON STOCK	33763V109
—	EQUITY INNS INC	1	$23	0.0%	$23.00	—	—	COMMON STOCK	294703103
—	ATLANTIC REALTY TRUST INC	1	$23	0.0%	$23.00	—	—	COMMON STOCK	048798102
—	PARAMETRIC TECHNOLOGY CORP	1	$23	0.0%	$23.00	—	—	COMMON STOCK	699173209
—	PETROLEUM DEV CORP	1	$23	0.0%	$23.00	—	—	COMMON STOCK	716578109
—	EASTERN AMERN NAT GAS TR	1	$23	0.0%	$23.00	—	—	COMMON STOCK	276217106
—	MACQUARIE	1	$23	0.0%	$23.00	$23.29	—	EXCHANGE TRADED	55608D101
—	BLACKROCK	1	$23	0.0%	$23.00	$21.35	—	EXCHANGE TRADED	09257P105
—	PACTEL CORP	1	$23	0.0%	$23.00	—	—	COMMON STOCK	695252106
—	IXYS CORP	1	$23	0.0%	$23.00	—	—	COMMON STOCK	46600W106
—	INVESCO	1	$23	0.0%	$23.00	$18800000.00	—	EXCHANGE TRADED	46138J809
—	POWERSCHOOL HOLDINGS INC	1	$23	0.0%	$23.00	$21.42	—	COMMON STOCK	73939C106
—	POWERSHARES	1	$23	0.0%	$23.00	—	—	EXCHANGE TRADED	73936Q793
—	POWERSHARES	1	$23	0.0%	$23.00	—	—	EXCHANGE TRADED	73936Q769
WKC	WORLD KINECT CORP	1	$23	0.0%	$23.00 *	$22.30	+19.0%	COMMON STOCK	981475106
NRIM	NORTHRIM BANCORP INC	1	$23	0.0%	$23.00 *	$12.09	+115.3%	COMMON STOCK	666762109
—	POWERSHARES	1	$22	0.0%	$22.00	—	—	EXCHANGE TRADED	73936G308
—	AMERICAN CAPITAL LTD	1	$22	0.0%	$22.00	—	—	COMMON STOCK	024937104
OTEX	OPEN TEXT CORP	1	$22	0.0%	$22.00 *	$30.28	-9.2%	COMMON STOCK	683715106
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	1	$22	0.0%	$22.00	$24.74	-10.9%	COMMON STOCK	G6331P104
—	UNION PACIFIC RESOURCES GRP INC	1	$22	0.0%	$22.00	—	—	COMMON STOCK	907834105
IMNM	IMMUNOME INC	1	$22	0.0%	$22.00 *	$23.07	0.0%	COMMON STOCK	45257U108
—	JEFFERIES GROUP INC	1	$22	0.0%	$22.00	—	—	COMMON STOCK	472319102
—	FIRST COMMUNITY BANCORP	1	$22	0.0%	$22.00	—	—	COMMON STOCK	31983B101
—	COLLECTIVE BRANDS INC	1	$22	0.0%	$22.00	—	—	COMMON STOCK	19421W100
—	SAPIENT CORPORATION	1	$22	0.0%	$22.00	—	—	COMMON STOCK	803062108
CMT	CORE MOLDING TECHNOLOGIES INC.	1	$22	0.0%	$22.00 *	$7.58	+155.8%	COMMON STOCK	218683100
—	INTERNATIONAL HOME FOODS INC	1	$22	0.0%	$22.00	—	—	COMMON STOCK	459655106
—	PAYCOR HCM INC	1	$22	0.0%	$22.00	$26.03	—	COMMON STOCK	70435P102
—	URSTADT BIDDLE PROPERTIES	1	$22	0.0%	$22.00	$14.93	—	COMMON STOCK	917286205
—	WEATHERFORD INTL LTD	1	$22	0.0%	$22.00	$22.00	—	COMMON STOCK-FO	H27013103
—	ADAMS EXPRESS COMPANY	1	$22	0.0%	$22.00	$17.67	—	EXCHANGE TRADED	006212104
XMYDX	BLACKROCK	2	$22	0.0%	$11.00	$11.06	—	EXCHANGE TRADED	09253W104
—	DOLLAR GENERAL	1	$22	0.0%	$22.00	—	—	COMMON STOCK	256669102
—	ASTORIA FINANCIAL CORP	1	$22	0.0%	$22.00	—	—	COMMON STOCK	046265104
—	XAI	1	$22	0.0%	$22.00	$5.91	—	EXCHANGE TRADED	98400T106
—	FIRSTBANK CORPORATION	1	$22	0.0%	$22.00	—	—	COMMON STOCK	33761G104
—	ATLANTICA YIELD PLC	1	$22	0.0%	$22.00	$18.49	—	COMMON STOCK-FO	G0751N103
—	ALBANY MOLECULAR RESH	1	$22	0.0%	$22.00	—	—	COMMON STOCK	012423109
—	CASCADE MICROTECH INC	1	$22	0.0%	$22.00	—	—	COMMON STOCK	147322101
—	IMS HEALTH INC	1	$22	0.0%	$22.00	—	—	COMMON STOCK	449934108
—	LANCE INC	1	$21	0.0%	$21.00	—	—	COMMON STOCK	514606102
—	ZALE CORP	1	$21	0.0%	$21.00	—	—	COMMON STOCK	988858106
—	PACIFIC GAS & ELEC CO	1	$21	0.0%	$21.00	—	—	COMMON STOCK	694308107
XJPIX	NUVEEN PREFERRED & INCOME	1	$21	0.0%	$21.00	$19.91	—	EXCHANGE TRADED	67075A106
—	AARON'S INC	1	$21	0.0%	$21.00	—	—	COMMON STOCK	002535201
—	SILVER BAY REALTY TRUST CORP	1	$21	0.0%	$21.00	—	—	COMMON STOCK	82735Q102
—	MAC-GRAY CORP	1	$21	0.0%	$21.00	—	—	COMMON STOCK	554153106
—	EARTHSTONE ENERGY INC	1	$21	0.0%	$21.00	$13.43	—	COMMON STOCK	27032D304
—	EATON VANCE	2	$21	0.0%	$10.50	—	—	EXCHANGE TRADED	278279104
—	CENTRAL & SOUTH WEST CORP	1	$21	0.0%	$21.00	—	—	COMMON STOCK	152357109
REYN	REYNOLDS CONSUMER PRODUCTS INC	1	$21	0.0%	$21.00 *	$24.39	-4.0%	COMMON STOCK	76171L106
—	HORIZONS	1	$21	0.0%	$21.00	$21.00	—	EXCHANGE TRADED	44053G108
HSTM	HEALTHSTREAM INC	1	$21	0.0%	$21.00	$27.28	-21.6%	COMMON STOCK	42222N103
—	PERINI CORP	1	$21	0.0%	$21.00	—	—	COMMON STOCK	713839108
—	POTASH CORP OF SASKATCHEWAN	1	$21	0.0%	$21.00	—	—	COMMON STOCK-FO	73755L107
—	INVESCO	1	$21	0.0%	$21.00	$20.14	—	EXCHANGE TRADED	46138J882
FIG	FIGMA INC.	1	$21	0.0%	$21.00 *	$28.40	0.0%	COMMON STOCK	316841105
—	INVESCO	1	$21	0.0%	$21.00	—	—	EXCHANGE TRADED	46138J874
FBP	FIRST BANCORP	1	$21	0.0%	$21.00 *	$15.65	+40.2%	COMMON STOCK-FO	318672706
PKST	PEAKSTONE REALTY TRUST	1	$21	0.0%	$21.00	$13.20	—	COMMON STOCK	39818P799
—	INGERSOLL-RAND CO	1	$21	0.0%	$21.00	—	—	COMMON STOCK-FO	G4776G101
—	INVESCO	1	$21	0.0%	$21.00	—	—	EXCHANGE TRADED	46138J700
—	STATE STREET	1	$21	0.0%	$21.00	—	—	COMMON STOCK	78463X798
—	VERINT SYSTEMS INC	1	$21	0.0%	$21.00	$24.68	—	COMMON STOCK	92343X100
—	TORNIER NV	1	$21	0.0%	$21.00	—	—	COMMON STOCK-FO	N87237108
—	MIRAGE RESORTS INC	1	$21	0.0%	$21.00	—	—	COMMON STOCK	60462E104
RBB	RBB BANCORP	1	$21	0.0%	$21.00 *	$21.82	-1.0%	COMMON STOCK	74930B105
AG	FIRST MAJESTIC SILVER CORP	1	$21	0.0%	$21.00 *	$6.30	+257.8%	COMMON STOCK-FO	32076V103
—	UNITED TELECOMMNS INC	1	$21	0.0%	$21.00	—	—	COMMON STOCK	913025102
OLP	ONE LIBERTY PROPERTIES INC	1	$21	0.0%	$21.00	$20.22	—	COMMON STOCK	682406103
—	ADTRAN INC	1	$21	0.0%	$21.00	$21.00	—	COMMON STOCK	00738A106
ULH	UNIVERSAL LOGISTICS HOLDINGS I	1	$21	0.0%	$21.00 *	$40.93	-58.9%	COMMON STOCK	91388P105
—	COVETRUS INC	1	$21	0.0%	$21.00	$19.99	—	COMMON STOCK	22304C100
—	RUTH'S CHRIS STEAK HOUSE	1	$21	0.0%	$21.00	—	—	COMMON STOCK	783332109
—	UNIVERSAL FOODS	1	$21	0.0%	$21.00	—	—	COMMON STOCK	913538104
UNIB	UNIVERSITY BANCORP INC	1	$21	0.0%	$21.00 *	$7.73	+191.6%	COMMON STOCK	914090105
—	FAIRCHILD SEMICONDUCTOR	1	$20	0.0%	$20.00	—	—	COMMON STOCK	303726103
—	UNITED STATES STL CORP	1	$20	0.0%	$20.00	—	—	COMMON STOCK	912656105
—	COVANTA HOLDINGS CORP	1	$20	0.0%	$20.00	—	—	COMMON STOCK	22282E102
—	CARDIOVASCULAR SYSTEMS INC	1	$20	0.0%	$20.00	$14.07	—	COMMON STOCK	141619106
XPHDX	PIONEER	2	$20	0.0%	$10.00	—	—	EXCHANGE TRADED	72369J102
—	EXTENDED STAY AMERICA INC	1	$20	0.0%	$20.00	$14.65	—	COMMON STOCK	30224P200
—	TOWER GROUP INC	1	$20	0.0%	$20.00	—	—	COMMON STOCK	891777104
—	ARVINMERITOR INC	1	$20	0.0%	$20.00	—	—	COMMON STOCK	043353101
—	BLACKROCK CREDIT ALLOCATION	2	$20	0.0%	$10.00	$10.46	—	EXCHANGE TRADED	092508100
FVRR	FIVERR INTERNATIONAL LTD	2	$20	0.0%	$10.00 *	$25.84	-39.3%	COMMON STOCK-FO	M4R82T106
NVRI	ENVIRI CORP	1	$20	0.0%	$20.00 *	$8.39	+123.1%	COMMON STOCK	415864107
—	PROSHARES	1	$20	0.0%	$20.00	—	—	COMMON STOCK	74347R503
—	PACIFICORP	1	$20	0.0%	$20.00	—	—	COMMON STOCK	695114108
—	JONES APPAREL GROUP INC	1	$20	0.0%	$20.00	—	—	COMMON STOCK	480074103
PFFA	VIRTUS	1	$20	0.0%	$20.00	$25.32	—	EXCHANGE TRADED	26923G822
—	ZEP INC	1	$20	0.0%	$20.00	—	—	COMMON STOCK	98944B108
—	NCI INC-CLASS A	1	$20	0.0%	$20.00	—	—	COMMON STOCK	62886K104
—	ESCO ELECTRONICS CORP	1	$20	0.0%	$20.00	—	—	COMMON STOCK	269030102
—	AT&T CORP	1	$20	0.0%	$20.00	—	—	COMMON STOCK	001957505
CBAN	COLONY BANCORP	1	$20	0.0%	$20.00 *	$10.99	+76.2%	COMMON STOCK	19623P101
—	POTOMAC ELEC PWR CO	1	$20	0.0%	$20.00	—	—	COMMON STOCK	737679100
—	UNITED FIRE & CASUALTY CO	1	$20	0.0%	$20.00	—	—	COMMON STOCK	910331107
—	FORWARD AIR CORPORATION	1	$20	0.0%	$20.00	$20.11	—	COMMON STOCK	349853101
DAKT	DAKTRONICS INC	1	$20	0.0%	$20.00 *	$3.35	+606.8%	COMMON STOCK	234264109
—	RAMCO-GERSHENSON PPTYS	1	$20	0.0%	$20.00	—	—	COMMON STOCK	751452103
BKLN	INVESCO	1	$20	0.0%	$20.00	$21.01	—	EXCHANGE TRADED	46138G508
—	AMERICAN CAPITAL AGENCY CORP	1	$20	0.0%	$20.00	—	—	COMMON STOCK	02503X105
INBK	FIRST INTERNET BANCORP	1	$20	0.0%	$20.00 *	$22.22	-3.5%	COMMON STOCK	320557101
—	PRETIUM RESOURCES INC	1	$19	0.0%	$19.00	$9.95	—	COMMON STOCK-FO	74139C102
CCOI	COGENT COMMUNICATIONS GROUP	1	$19	0.0%	$19.00 *	$31.52	-26.2%	COMMON STOCK	19239V302
—	CRACKER BARREL OLD COUNTRY	1	$19	0.0%	$19.00	—	—	COMMON STOCK	12489V106
LWAY	LIFEWAY FOODS	1	$19	0.0%	$19.00 *	$2.47	+792.6%	COMMON STOCK	531914109
—	POWERSHARES	1	$19	0.0%	$19.00	—	—	EXCHANGE TRADED	73936B408
HBB	HAMILTON BEACH	1	$19	0.0%	$19.00	$13.60	+38.7%	COMMON STOCK	40701T104
JACK	JACK IN THE BOX INC	2	$19	0.0%	$9.50 *	$27.61	-24.9%	COMMON STOCK	466367109
—	DEL MONTE FOODS CO	1	$19	0.0%	$19.00	—	—	COMMON STOCK	24522P103
NVGS	NAVIGATOR HOLDINGS LIMITED	1	$19	0.0%	$19.00 *	$12.41	+49.8%	COMMON STOCK-FO	Y62132108
—	WENDYS INTL INC	1	$19	0.0%	$19.00	—	—	COMMON STOCK	950590109
—	TYCO INTERNATIONAL LTD	1	$19	0.0%	$19.00	—	—	COMMON STOCK	G9143X208
—	DUCK CREEK TECHNOLOGIES INC	1	$19	0.0%	$19.00	$36.61	—	COMMON STOCK	264120106
—	PEOPLE'S UNITED FINANCIAL INC	1	$19	0.0%	$19.00	$16.79	—	COMMON STOCK	712704105
—	SMUCKER (J.M.) CO	1	$19	0.0%	$19.00	—	—	COMMON STOCK	832696108
—	CLEARBRIDGE	1	$19	0.0%	$19.00	—	—	EXCHANGE TRADED	184692101
—	CROSS (A.T.) COMPANY	1	$19	0.0%	$19.00	—	—	COMMON STOCK	227478104
—	PEP BOYS-MANNY MOE & JACK	1	$19	0.0%	$19.00	—	—	COMMON STOCK	713278109
—	CYPRUS AMAX MINERALS CO	1	$19	0.0%	$19.00	—	—	COMMON STOCK	232809103
—	SMUCKER (J.M.) CO	1	$19	0.0%	$19.00	—	—	COMMON STOCK	832696207
—	HANGER INC	1	$19	0.0%	$19.00	—	—	COMMON STOCK	41043F208
HCSG	HEALTHCARE SVC GRP	1	$19	0.0%	$19.00 *	$14.51	+35.0%	COMMON STOCK	421906108
—	EATON VANCE	1	$19	0.0%	$19.00	$20.77	—	COMMON STOCK	278274105
PLTM	GRANITESHARES	1	$19	0.0%	$19.00	—	—	EXCHANGE TRADED	38748T103
—	ARCTIC CAT INC	1	$19	0.0%	$19.00	—	—	COMMON STOCK	039670104
TNDM	TANDEM DIABETES CARE INC	1	$19	0.0%	$19.00 *	$43.92	-52.0%	COMMON STOCK	875372203
BXMT	BLACKSTONE MORTGAGE TR	1	$19	0.0%	$19.00	$17.52	—	COMMON STOCK	09257W100
TAK	TAKEDA PHARMACEUTICAL CO	1	$19	0.0%	$19.00	$15.58	—	COMMON STOCK-FO	874060205
—	EVERBANK FINANCIAL CORPORATION	1	$19	0.0%	$19.00	—	—	COMMON STOCK	29977G102
—	EATON	1	$18	0.0%	$18.00	$17.83	—	EXCHANGE TRADED	27829U105
WSBF	WATERSTONE FINANCIAL INC	1	$18	0.0%	$18.00	$11.89	+49.0%	COMMON STOCK	94188P101
—	FIRSTCOM CORP	1	$18	0.0%	$18.00	—	—	COMMON STOCK	33763T104
—	DISCOVERY HOLDING CO	1	$18	0.0%	$18.00	—	—	COMMON STOCK	25468Y107
GEL	GENESIS ENERGY L.P.	1	$18	0.0%	$18.00	—	—	COMMON STOCK	371927104
—	CENTRA FINANCIAL HOLDINGS INC	1	$18	0.0%	$18.00	—	—	COMMON STOCK	15234K101
—	TRAVELERS PROPERTY CASUALTY	1	$18	0.0%	$18.00	—	—	COMMON STOCK	89420G109
—	PROVIDIAN FINANCIAL CORP	1	$18	0.0%	$18.00	—	—	COMMON STOCK	74406A102
—	FORTRESS TRANSPORTATION &	1	$18	0.0%	$18.00	—	—	COMMON STOCK	34960P101
—	IAC/INTERACTIVE CORP	1	$18	0.0%	$18.00	—	—	COMMON STOCK	44919P300
—	COMBANC INC	1	$18	0.0%	$18.00	—	—	COMMON STOCK	200088102
—	NATIONSTAR MORTGAGE HOLDINGS	1	$18	0.0%	$18.00	—	—	COMMON STOCK	63861C109
VISN	VISTANCE NETWORKS INC	1	$18	0.0%	$18.00 *	$17.79	+3.9%	COMMON STOCK	20337X109
BCAL	CALIFORNIA BANCORP	1	$18	0.0%	$18.00 *	$15.44	+20.8%	COMMON STOCK	84252A106
—	KATE SPADE & COMPANY	1	$18	0.0%	$18.00	—	—	COMMON STOCK	485865109
—	MASSMUTUAL	1	$18	0.0%	$18.00	—	—	EXCHANGE TRADED	576292106
—	FREEPORT-MCMORAN INC	1	$18	0.0%	$18.00	—	—	COMMON STOCK	35671D105
—	OUTFRONT MEDIA INC	1	$18	0.0%	$18.00	$14.97	—	COMMON STOCK	69007J106
—	FIRST CAPITAL BANCSHARES INC	1	$18	0.0%	$18.00	—	—	COMMON STOCK	318931102
—	USX-U. S. STEEL GROUP	1	$18	0.0%	$18.00	—	—	COMMON STOCK	90337T101
FCF	FIRST COMWLTH FINL CORP	1	$18	0.0%	$18.00	$12.37	+43.9%	COMMON STOCK	319829107
—	FIRST DEFIANCE FINL CORP	1	$18	0.0%	$18.00	$18.00	—	COMMON STOCK	32006W106
—	ONEBEACON INSURANCE GROUP LT	1	$18	0.0%	$18.00	—	—	COMMON STOCK	G67742109
—	POWERSHARES	1	$18	0.0%	$18.00	—	—	EXCHANGE TRADED	73935S105
BAND	BANDWIDTH INC	1	$18	0.0%	$18.00 *	$16.55	-16.6%	COMMON STOCK	05988J103
—	SCE CORP	1	$18	0.0%	$18.00	—	—	COMMON STOCK	783882103
TELNY	TELENOR ASA-NOK	1	$18	0.0%	$18.00	$13.54	—	COMMON STOCK	87944W105
—	TYCO ELECTRONICS LTD	1	$18	0.0%	$18.00	—	—	COMMON STOCK	G9144P105
—	ISHARES	1	$18	0.0%	$18.00	$16.82	—	EXCHANGE TRADED	464285105
—	WHITMAN CORP	1	$17	0.0%	$17.00	—	—	COMMON STOCK	96647K102
—	GEON CO	1	$17	0.0%	$17.00	—	—	COMMON STOCK	37246W105
—	MEDIA GENERAL INC	1	$17	0.0%	$17.00	—	—	COMMON STOCK	584404107
—	IOWA TELECOMMUNICATIONS SERVICE	1	$17	0.0%	$17.00	—	—	COMMON STOCK	462594201
—	FIBRIA CELULOSE	1	$17	0.0%	$17.00	—	—	COMMON STOCK-FO	31573A109
HBNC	HORIZON BANCORP INDIANA	1	$17	0.0%	$17.00 *	$16.76	+5.3%	COMMON STOCK	440407104
—	BEVERLY ENTERPRISES INC	1	$17	0.0%	$17.00	—	—	COMMON STOCK	087851101
CYRX	CRYOPORT INC	2	$17	0.0%	$8.50 *	$37.02	-74.2%	COMMON STOCK	229050307
—	TMS INTERNATIONAL CORP	1	$17	0.0%	$17.00	—	—	COMMON STOCK	87261Q103
—	CONNETICS CORP	1	$17	0.0%	$17.00	—	—	COMMON STOCK	208192104
REK	PROSHARES	1	$17	0.0%	$17.00	$20.36	—	EXCHANGE TRADED	74347G366
—	TITANIUM METALS CORP	1	$17	0.0%	$17.00	—	—	COMMON STOCK	888339207
ETHE	GRAYSCALE	1	$17	0.0%	$17.00	$34.26	—	EXCHANGE TRADED	389638107
TITN	TITAN MACHINERY INC	1	$17	0.0%	$17.00 *	$20.85	-16.1%	COMMON STOCK	88830R101
—	TRAVELERS PROPERTY CASUALTY	1	$17	0.0%	$17.00	—	—	COMMON STOCK	89420G406
GLDD	GREAT LAKES DREDGE & DOCK	1	$17	0.0%	$17.00 *	$12.32	+24.2%	COMMON STOCK	390607109
—	RETAIL OPPORTUNITY INVESTMENTS	1	$17	0.0%	$17.00	$15.93	—	COMMON STOCK	76131N101
—	DELPHI TECHNOLOGIES PLC	1	$17	0.0%	$17.00	—	—	COMMON STOCK-FO	G2709G107
—	GENERAL GROWTH PROPERTIES INC	1	$17	0.0%	$17.00	—	—	COMMON STOCK	370021107
—	AVAYA INC	1	$17	0.0%	$17.00	—	—	COMMON STOCK	053499109
—	CENTRAL ME PWR CO	1	$17	0.0%	$17.00	—	—	COMMON STOCK	154051106
—	ALKERMES INC	1	$17	0.0%	$17.00	—	—	COMMON STOCK	01642T108
—	WASHINGTON BANKING CO	1	$17	0.0%	$17.00	—	—	COMMON STOCK	937303105
—	FLOWERS INDS	1	$17	0.0%	$17.00	—	—	COMMON STOCK	343496105
—	CLEARBRIDGE ENERGY MLP TOTAL	1	$17	0.0%	$17.00	—	—	EXCHANGE TRADED	18469Q108
USNA	USANA INC	1	$17	0.0%	$17.00 *	$29.71	-29.2%	COMMON STOCK	90328M107
—	NFJ	1	$17	0.0%	$17.00	—	—	EXCHANGE TRADED	65337H109
—	DALLASNEWS CORP	1	$17	0.0%	$17.00	—	—	COMMON STOCK	235050101
—	IKON OFFICE SOLUTIONS INC	1	$17	0.0%	$17.00	—	—	COMMON STOCK	451713101
—	READER'S DIGEST ASSN	1	$17	0.0%	$17.00	—	—	COMMON STOCK	755267101
—	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
—	SELIGMAN	1	$17	0.0%	$17.00	—	—	EXCHANGE TRADED	81634U107
—	TIME WARNER INC	1	$16	0.0%	$16.00	—	—	COMMON STOCK	00184A105
—	RELIANT ENERGY RESOURCES	1	$16	0.0%	$16.00	—	—	COMMON STOCK	655419109
KIDS	ORTHOPEDIATRICS CORP	1	$16	0.0%	$16.00 *	$44.17	-60.2%	COMMON STOCK	68752L100
—	NORTHFIELD BANCORP INC/NJ	1	$16	0.0%	$16.00	—	—	COMMON STOCK	66611L105
WWW	WOLVERINE WORLD WIDE INC	1	$16	0.0%	$16.00 *	$20.01	-8.8%	COMMON STOCK	978097103
—	LITHIUM	1	$16	0.0%	$16.00	$5.00	—	COMMON STOCK-FO	53680Q207
—	TENNECO INC	1	$16	0.0%	$16.00	—	—	COMMON STOCK	88037E101
—	VIMEO HOLDINGS INC	2	$16	0.0%	$8.00	$21.44	—	COMMON STOCK	92719V100
—	SCC COMMUNICATIONS CORP	1	$16	0.0%	$16.00	—	—	COMMON STOCK	78388X105
VIV	TELEF BRASIL-ADR	1	$16	0.0%	$16.00	$8.54	—	COMMON STOCK-FO	87936R205
—	WHITMAN CORP	1	$16	0.0%	$16.00	—	—	COMMON STOCK	96647R107
—	STORAGE TECHNOLOGY CORP	1	$16	0.0%	$16.00	—	—	COMMON STOCK	862111101
UTZ	UTZ BRANDS INC	2	$16	0.0%	$8.00 *	$13.78	-26.5%	COMMON STOCK	918090101
LCNB	LCNB CORP	1	$16	0.0%	$16.00 *	$12.25	+39.3%	COMMON STOCK	50181P100
—	ISHARES	2	$16	0.0%	$8.00	—	—	EXCHANGE TRADED	464286830
—	AVADEL PHARMACEUTICALS, PLC	1	$16	0.0%	$16.00	—	—	COMMON STOCK-FO	05337M104
SRNE	SORRENTO THERAPEUTICS INC	5,001	$16	0.0%	$0.00	$2.17	-99.9%	COMMON STOCK	83587F202
—	MAGNETEK INC	1	$16	0.0%	$16.00	—	—	COMMON STOCK	559424403
WPP	WPP PLC	1	$16	0.0%	$16.00	$46.14	—	COMMON STOCK-FO	92937A102
—	JOHN HANCOCK	1	$16	0.0%	$16.00	$20.79	—	MUTUAL FUNDS FI	41013X106
SEVN	SEVEN HILLS REALTY TRUST	2	$16	0.0%	$8.00	$10.26	—	COMMON STOCK	81784E101
—	LANDMARK INFRASTRUCTURE PARTNERS	1	$16	0.0%	$16.00	$12.21	—	COMMON STOCK	51508J108
—	LAFARGE	1	$16	0.0%	$16.00	—	—	COMMON STOCK	505861401
—	FORESTAR GROUP, INC.	1	$16	0.0%	$16.00	—	—	COMMON STOCK	346233109
—	ARCONIC INC	1	$16	0.0%	$16.00	—	—	COMMON STOCK	03965L100
—	KBW INC	1	$16	0.0%	$16.00	—	—	COMMON STOCK	482423100
RELY	REMITLY GLOBAL INC	1	$16	0.0%	$16.00 *	$14.53	-4.0%	COMMON STOCK	75960P104
CHCT	COMMUNITY HEALTHCARE TRUST INC	1	$16	0.0%	$16.00	$18.00	—	COMMON STOCK	20369C106
—	GENERAL MOTORS CORP	1	$16	0.0%	$16.00	—	—	COMMON STOCK	370442832
—	PROSHARES	1	$16	0.0%	$16.00	—	—	EXCHANGE TRADED	74347R297
—	GABELLI GLOBAL GOLD, NATURAL	1	$15	0.0%	$15.00	—	—	EXCHANGE TRADED	36244N109
—	VECTOR GROUP LTD	1	$15	0.0%	$15.00	$12.82	—	COMMON STOCK	92240M108
—	VITAL ENERGY INC	1	$15	0.0%	$15.00	$16.15	—	COMMON STOCK	516806205
—	PROSHARES	1	$15	0.0%	$15.00	—	—	EXCHANGE TRADED	74347X237
—	INVESCO	1	$15	0.0%	$15.00	$20.65	—	EXCHANGE TRADED	46132L107
—	PROSHARES	1	$15	0.0%	$15.00	—	—	MUTUAL FUNDS EQ	74347R826
—	CHECKERS DRIVE-IN RESTAURANT	1	$15	0.0%	$15.00	—	—	COMMON STOCK	162809305
FFIC	FLUSHING FINANCIAL CORP	1	$15	0.0%	$15.00 *	$15.67	+1.3%	COMMON STOCK	343873105
HCM	HUTCHISON CHINA MEDITECH	1	$15	0.0%	$15.00	$24.34	—	COMMON STOCK-FO	44842L103
GILT	GILAT SATELLITE NETWORK	1	$15	0.0%	$15.00 *	$12.84	+29.8%	COMMON STOCK	M51474118
—	JOURNAL COMMUNICATIONS INC-A	1	$15	0.0%	$15.00	—	—	COMMON STOCK	481130102
HE	HAWAIIAN ELEC	1	$15	0.0%	$15.00	$12.39	+23.1%	COMMON STOCK	419870100
HURC	HURCO CO	1	$15	0.0%	$15.00 *	$37.79	-54.9%	COMMON STOCK	447324104
EVER	EVERQUOTE INC	1	$15	0.0%	$15.00 *	$23.00	-10.1%	COMMON STOCK	30041R108
JBGS	JBG SMITH PROPERTIES	1	$15	0.0%	$15.00	$27.62	—	COMMON STOCK	46590V100
FVCB	FVCBANKCORP INC.	1	$15	0.0%	$15.00	$11.95	+25.7%	COMMON STOCK	36120Q101
OOMA	OOMA INC	1	$15	0.0%	$15.00 *	$13.16	-10.8%	COMMON STOCK	683416101
—	SYMBOL TECH INC	1	$15	0.0%	$15.00	—	—	COMMON STOCK	871508107
—	RADIUS GLOBAL INFRASTRUCTURE INC	1	$15	0.0%	$15.00	$15.28	—	COMMON STOCK	750481103
—	AT & T WIRELESS SERVICES INC	1	$15	0.0%	$15.00	—	—	COMMON STOCK	00209A106
—	POWERSHARES	1	$15	0.0%	$15.00	—	—	EXCHANGE TRADED	73936T565
NMRK	NEWMARK	1	$15	0.0%	$15.00 *	$9.74	+69.8%	COMMON STOCK	65158N102
—	AMTRUST FINANCIAL SERVICES	1	$15	0.0%	$15.00	—	—	COMMON STOCK	032359309
OLMA	OLEMA PHARMACEUTICALS INC	1	$15	0.0%	$15.00 *	$10.80	+135.7%	COMMON STOCK	68062P106
—	ANDREW CORP	1	$15	0.0%	$15.00	—	—	COMMON STOCK	034425108
MCHB	HOMESTREET INC	1	$15	0.0%	$15.00	$6.91	+117.0%	COMMON STOCK	43785V102
—	VERIGY	1	$15	0.0%	$15.00	—	—	COMMON STOCK	Y93691106
—	TELEFONOS DE MEXICO	1	$15	0.0%	$15.00	—	—	COMMON STOCK-FO	879403780
—	ISHARES	1	$15	0.0%	$15.00	—	—	EXCHANGE TRADED	46434V548
—	ISHARES	1	$15	0.0%	$15.00	—	—	EXCHANGE TRADED	464286731
—	CROMPTON CORPORATION	1	$15	0.0%	$15.00	—	—	COMMON STOCK	227116100
—	CHEVIOT FINANCIAL CORP	1	$15	0.0%	$15.00	—	—	COMMON STOCK	16677X105
—	NUVEEN NEW YORK SELECT	1	$15	0.0%	$15.00	—	—	COMMON STOCK	670976109
—	FIRST PACTRUST BANCORP INC	1	$14	0.0%	$14.00	—	—	COMMON STOCK	33589V101
KEP	KOREA ELEC PWR	1	$14	0.0%	$14.00	—	—	COMMON STOCK-FO	500631106
—	KING PHARMACEUTICALS INC	1	$14	0.0%	$14.00	—	—	COMMON STOCK	495582108
STNE	STONECO LTD-A	1	$14	0.0%	$14.00	$16.04	—	COMMON STOCK-FO	G85158106
SLRC	SOLAR CAPITAL LTD	1	$14	0.0%	$14.00 *	$10.01	+51.1%	COMMON STOCK	83413U100
FOLD	AMICUS THERAPEUTICS INC	1	$14	0.0%	$14.00 *	$10.66	+34.2%	COMMON STOCK	03152W109
—	HELIX TECHNOLOGY CORP	1	$14	0.0%	$14.00	—	—	COMMON STOCK	423319102
—	INVESTORS BANCORP, INC.	1	$14	0.0%	$14.00	$14.52	—	COMMON STOCK	46146L101
—	TENNECO PACKAGING INC	1	$14	0.0%	$14.00	—	—	COMMON STOCK	880394101
GAIN	GLADSTONE INVESTMENT CORP	1	$14	0.0%	$14.00	$13.82	0.0%	COMMON STOCK	376546107
RDY	DOCTOR REDDY'S LAB	1	$14	0.0%	$14.00	$31.25	—	COMMON STOCK-FO	256135203
CLBT	CELLEBRITE DI LTD	1	$14	0.0%	$14.00 *	$15.71	-1.0%	COMMON STOCK-FO	M2197Q107
—	CONSTELLIUM NV	1	$14	0.0%	$14.00	$14.00	—	COMMON STOCK	N22035104
PUMP	PROPETRO HOLDING CORP	1	$14	0.0%	$14.00 *	$5.79	+87.5%	COMMON STOCK	74347M108
SBH	SALLY BEAUTY CO INC	1	$14	0.0%	$14.00 *	$15.77	-0.3%	COMMON STOCK	79546E104
EQX	EQUINOX GOLD CORP	1	$14	0.0%	$14.00 *	$8.45	+83.7%	COMMON STOCK-FO	29446Y502
—	NUVEEN NY PERFORMANCE PLUS FD	1	$14	0.0%	$14.00	—	—	COMMON STOCK	67062R104
—	MRC GLOBAL INC	1	$14	0.0%	$14.00	$12.78	—	COMMON STOCK	55345K103
—	NUSTAR GP HOLDINGS LLC	1	$14	0.0%	$14.00	—	—	COMMON STOCK	67059L102
SMPL	THE SIMPLY GOOD FOODS COMPANY	1	$14	0.0%	$14.00 *	$27.71	-32.9%	COMMON STOCK	82900L102
AVNS	AVANOS MEDICAL INC	1	$14	0.0%	$14.00 *	$20.17	-33.8%	COMMON STOCK	05350V106
CALY	TOPGOLF CALLAWAY BRANDS CORP	1	$14	0.0%	$14.00	$7.61	+87.7%	COMMON STOCK	131193104
DOLE	DOLE PLC	1	$14	0.0%	$14.00 *	$11.20	+37.4%	COMMON STOCK-FO	G27907107
—	EATON VANCE	1	$14	0.0%	$14.00	$13.24	—	EXCHANGE TRADED	27828Y108
SHC	SOTERA HEALTH COMPANY	1	$14	0.0%	$14.00 *	$12.41	+45.5%	COMMON STOCK	83601L102
—	NATIONAL OILWELL VARCO INC	1	$14	0.0%	$14.00	$18.00	—	COMMON STOCK	637071101
MDV	MODIV INDUSTRIAL INC	1	$14	0.0%	$14.00	$16.00	—	COMMON STOCK	60784B101
—	AMAG PHARMACEUTICALS INC	1	$14	0.0%	$14.00	—	—	COMMON STOCK	00163U106
—	MORGAN STANLEY	1	$14	0.0%	$14.00	—	—	COMMON STOCK	61745P502
—	LOGILITY SUPPLY CHAIN SOLUTIONS	1	$14	0.0%	$14.00	$11.54	—	COMMON STOCK	029683109
—	AT&T CORP	1	$14	0.0%	$14.00	—	—	COMMON STOCK	001957109
—	DELAWARE INVESTMENTS	1	$14	0.0%	$14.00	—	—	EXCHANGE TRADED	246101109
—	SUNRISE SENIOR LIVING INC	1	$14	0.0%	$14.00	—	—	COMMON STOCK	86768K106
RUN	SUNRUN INC	1	$14	0.0%	$14.00 *	$10.47	+83.1%	COMMON STOCK	86771W105
CLW	CLEARWATER PAPER CORP	1	$14	0.0%	$14.00 *	$32.25	-45.0%	COMMON STOCK	18538R103
—	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	-57.9%	COMMON STOCK	47103J105
—	TILE SHOP HLDGS INC	2	$13	0.0%	$6.50	—	—	COMMON STOCK	88677Q109
—	POWERSHARES	1	$13	0.0%	$13.00	—	—	EXCHANGE TRADED	73936Q405
—	SEAGATE TECHNOLOGY	1	$13	0.0%	$13.00	—	—	COMMON STOCK	G7945J104
FBPI	FIRST BANCORP OF INDIANA INC	1	$13	0.0%	$13.00 *	$17.28	-30.4%	COMMON STOCK	31867T202
MRTN	MARTEN TRANSPORT LTD	1	$13	0.0%	$13.00	$12.06	+7.4%	COMMON STOCK	573075108
—	ADC TELECOMMUNICATIONS INC	1	$13	0.0%	$13.00	—	—	COMMON STOCK	000886309
CRMT	AMERICA'S CAR-MART INC	1	$13	0.0%	$13.00 *	$66.70	-62.7%	COMMON STOCK	03062T105
PSO	PEARSON PLC	1	$13	0.0%	$13.00	$14.05	—	COMMON STOCK-FO	705015105
—	SMART BALANCE INC	1	$13	0.0%	$13.00	—	—	COMMON STOCK	83169Y108
—	PATHMARK STORES INC	1	$13	0.0%	$13.00	—	—	COMMON STOCK	70322A101
—	BOISE INC	1	$13	0.0%	$13.00	—	—	COMMON STOCK	09746Y105
—	MEXICO EQUITY AND INCOME	1	$13	0.0%	$13.00	$11.56	—	COMMON STOCK	592834105
—	STILWELL FINANCIAL INC	1	$13	0.0%	$13.00	—	—	COMMON STOCK	860831106
—	NETSPEND HOLDINGS INC	1	$13	0.0%	$13.00	—	—	COMMON STOCK	64118V106
—	AMALGAMATED BANK	1	$13	0.0%	$13.00	—	—	COMMON STOCK	022663108
—	WHITNEY HOLDING CORP	1	$13	0.0%	$13.00	—	—	COMMON STOCK	966612103
TU	TELUS CORP	1	$13	0.0%	$13.00 *	$21.39	-36.1%	COMMON STOCK-FO	87971M103
SONO	SONOS INC	1	$13	0.0%	$13.00 *	$17.42	-8.8%	COMMON STOCK	83570H108
—	HEALTHCARE TRUST OF AMERICA	1	$13	0.0%	$13.00	—	—	COMMON STOCK	42225P105
ADTN	ADTRAN HOLDINGS INC	1	$13	0.0%	$13.00 *	$19.99	-52.1%	COMMON STOCK	00486H105
—	GLU MOBILE INC	1	$13	0.0%	$13.00	$6.86	—	COMMON STOCK	379890106
—	HORIZON ORGANIC HLDG CORP	1	$13	0.0%	$13.00	—	—	COMMON STOCK	44043T103
XMUIX	BLACKROCK	1	$13	0.0%	$13.00	—	—	EXCHANGE TRADED	09253X102
—	REPUBLIC BANCORP INC	1	$13	0.0%	$13.00	—	—	COMMON STOCK	760282103
—	CENTERIOR ENERGY	1	$13	0.0%	$13.00	—	—	COMMON STOCK	151883105
BZ	KANZHUN LTD	1	$13	0.0%	$13.00	$16.99	—	COMMON STOCK-FO	48553T106
—	ABERDEEN	1	$13	0.0%	$13.00	$5.42	—	MUTUAL FUNDS EQ	003011103
—	EXAR CORP	1	$13	0.0%	$13.00	—	—	COMMON STOCK	300645108
—	ESCO ELECTRONICS CORP	1	$13	0.0%	$13.00	—	—	COMMON STOCK	269030201
—	NUVEEN	1	$13	0.0%	$13.00	—	—	EXCHANGE TRADED	67071W102
XAWPX	ABERDEEN	1	$12	0.0%	$12.00	$3.96	—	EXCHANGE TRADED	00302L108
DNOW	DNOW INC	1	$12	0.0%	$12.00 *	$10.04	+45.3%	COMMON STOCK	67011P100
—	BLACKROCK MUNIYIELD	1	$12	0.0%	$12.00	$11.04	—	EXCHANGE TRADED	09254V105
—	LAWTER INTL INC	1	$12	0.0%	$12.00	—	—	COMMON STOCK	520786104
—	WALGREENS BOOTS ALLIANCE	1	$12	0.0%	$12.00	$56.53	—	COMMON STOCK	931427108
—	PRUDENTIAL GLOBAL	1	$12	0.0%	$12.00	$11.36	—	EXCHANGE TRADED	69346J106
—	GABELLI UTILITY TRUST	2	$12	0.0%	$6.00	$5.64	—	EXCHANGE TRADED	36240A101
—	CENTEX CORP	1	$12	0.0%	$12.00	—	—	COMMON STOCK	152312104
MTW	MANITOWOC COMPANY INC	1	$12	0.0%	$12.00 *	$15.35	-9.8%	COMMON STOCK	563571405
—	BRIGHTSPHERE INVESTMENT GROUP	1	$12	0.0%	$12.00	$12.00	—	COMMON STOCK-FO	G1644T109
UA	UNDER ARMOUR INC	2	$12	0.0%	$6.00 *	$11.95	-46.7%	COMMON STOCK	904311206
—	COHEN AND STEERS	1	$12	0.0%	$12.00	$11.71	—	EXCHANGE TRADED	19247L106
—	VENOCO INC	1	$12	0.0%	$12.00	—	—	COMMON STOCK	92275P307
—	CF ACQUISITION CORP VI	1	$12	0.0%	$12.00	$10.98	—	COMMON STOCK	12521J103
—	SUNCOKE ENERGY PARTNERS LP	1	$12	0.0%	$12.00	—	—	COMMON STOCK	86722Y101
UAA	UNDER ARMOUR INC	2	$12	0.0%	$6.00 *	$16.20	-59.6%	COMMON STOCK	904311107
—	POLYCOM	1	$12	0.0%	$12.00	—	—	COMMON STOCK	73172K104
QNST	QUINSTREET INC	1	$12	0.0%	$12.00 *	$16.05	-18.4%	COMMON STOCK	74874Q100
—	VIVINT SMART HOME INC	1	$12	0.0%	$12.00	$8.77	—	COMMON STOCK	928542109
—	LIZ CLAIBORNE INC	1	$12	0.0%	$12.00	—	—	COMMON STOCK	539320101
BOC	BOSTON OMAHA CORPORATION	1	$12	0.0%	$12.00 *	$17.83	-30.5%	COMMON STOCK	101044105
NLOP	NET LEASE OFFICE PROPERTIES	1	$12	0.0%	$12.00	$31.32	—	COMMON STOCK	64110Y108
MOMO	HELLO GROUP INC	2	$12	0.0%	$6.00	$10.20	—	COMMON STOCK-FO	423403104
RIOT	RIOT BLOCKCHAIN INC	1	$12	0.0%	$12.00 *	$12.11	+31.1%	COMMON STOCK	767292105
—	CITIZENS COMMUNICATIONS CO	1	$12	0.0%	$12.00	—	—	COMMON STOCK	17453B101
BV	BRIGHTVIEW HOLDINGS INC	1	$12	0.0%	$12.00 *	$6.33	+110.9%	COMMON STOCK	10948C107
SGU	STAR GAS PARTNERS L.P.	1	$12	0.0%	$12.00 *	$9.72	+30.3%	COMMON STOCK	85512C105
—	MERRILL LYNCH & CO INC	1	$12	0.0%	$12.00	—	—	COMMON STOCK	590188108
FLYW	FLYWIRE CORP	1	$12	0.0%	$12.00 *	$22.68	-44.2%	COMMON STOCK	302492103
—	BEVERLY ENTERPRISES INC	1	$12	0.0%	$12.00	—	—	COMMON STOCK	087851309
—	MERITOR AUTOMOTIVE INC	1	$12	0.0%	$12.00	—	—	COMMON STOCK	59000G100
—	ZIPCAR INC	1	$12	0.0%	$12.00	—	—	COMMON STOCK	98974X103
—	ISHARES	1	$12	0.0%	$12.00	—	—	EXCHANGE TRADED	464286848
—	MIDAS GROUP INC	1	$12	0.0%	$12.00	—	—	COMMON STOCK	595626102
—	BERKSHIRE BANCORP INC	1	$12	0.0%	$12.00	—	—	COMMON STOCK	084597202
—	TEKELEC	1	$11	0.0%	$11.00	—	—	COMMON STOCK	879101103
—	ALTIMAR ACQUISITION CORP II	1	$11	0.0%	$11.00	—	—	COMMON STOCK-FO	G03709105
—	DUFF & PHELPS	1	$11	0.0%	$11.00	$8.80	—	EXCHANGE TRADED	26432K108
—	WESTERN ASSET	1	$11	0.0%	$11.00	$9.69	—	EXCHANGE TRADED	957664105
—	BOULDER BRANDS INC	1	$11	0.0%	$11.00	—	—	COMMON STOCK	101405108
—	IPATH	1	$11	0.0%	$11.00	—	—	EXCHANGE TRADED	06740C527
—	VIZIO HOLDING CORP	1	$11	0.0%	$11.00	—	—	COMMON STOCK	92858V101
—	AEROFLEX HOLDING CORP	1	$11	0.0%	$11.00	—	—	COMMON STOCK	007767106
—	WESCO AIRCRAFT HOLDINGS INC	1	$11	0.0%	$11.00	—	—	COMMON STOCK	950814103
—	MIDSOUTH BANCORP INC	1	$11	0.0%	$11.00	—	—	COMMON STOCK	598039105
GOOS	CANADA GOOSE HOLDINGS INC	1	$11	0.0%	$11.00 *	$12.31	+2.3%	COMMON STOCK-FO	135086106
—	BLACKROCK	1	$11	0.0%	$11.00	$12.42	—	EXCHANGE TRADED	091941104
—	BLACKROCK	1	$11	0.0%	$11.00	$15.76	—	EXCHANGE TRADED	09249N101
—	SPARTECH CORP	1	$11	0.0%	$11.00	—	—	COMMON STOCK	847220209
—	LAWSON SOFTWARE INC	1	$11	0.0%	$11.00	—	—	COMMON STOCK	52078P102
—	CSK AUTO CORP	1	$11	0.0%	$11.00	—	—	COMMON STOCK	125965103
KW	KENNEDY-WILSON HOLDINGS INC	1	$11	0.0%	$11.00 *	$9.97	+1.0%	COMMON STOCK	489398107
—	TABULA RASA HEALTHCARE INC	1	$11	0.0%	$11.00	—	—	COMMON STOCK	873379101
—	CALAMOS	1	$11	0.0%	$11.00	$15.16	—	EXCHANGE TRADED	128117108
—	CALAMOS	1	$11	0.0%	$11.00	$15.30	—	COMMON STOCK	128118106
CAL	CALERES INC	1	$11	0.0%	$11.00 *	$14.36	-10.9%	COMMON STOCK	129500104
—	PHYSICIANS REALTY TRUST	1	$11	0.0%	$11.00	$18.74	—	COMMON STOCK	71943U104
—	COMPAQ COMPUTER	1	$11	0.0%	$11.00	—	—	COMMON STOCK	204493100
AXIA	CENTRAIS ELECTRICAS BRASIL	1	$11	0.0%	$11.00	$6.42	—	COMMON STOCK-FO	15234Q207
—	EATON VANCE	1	$11	0.0%	$11.00	—	—	EXCHANGE TRADED	27828Q105
—	HANCOCK JOHN INCOME SECS TR	1	$11	0.0%	$11.00	$11.32	—	EXCHANGE TRADED	410123103
—	ASIA TIGERS FUND	1	$11	0.0%	$11.00	—	—	EXCHANGE TRADED	04516T105
—	COHEN & STEERS	1	$11	0.0%	$11.00	$16.31	—	MUTUAL FUNDS FI	19247R103
ACIC	AMERICAN COASTAL INSURANCE CORP	1	$11	0.0%	$11.00	$10.20	+9.2%	COMMON STOCK	910710102
—	AMR CORP	1	$11	0.0%	$11.00	—	—	COMMON STOCK	001765106
—	REALD INC	1	$11	0.0%	$11.00	—	—	COMMON STOCK	75604L105
RYAM	RAYONIER ADVANCED MATERIALS	1	$11	0.0%	$11.00 *	$8.12	-1.4%	COMMON STOCK	75508B104
—	NEXTIER OILFIELD SOLUTIONS INC	1	$11	0.0%	$11.00	$9.00	—	COMMON STOCK	65290C105
—	DATALINK CORP	1	$11	0.0%	$11.00	—	—	COMMON STOCK	237934104
SSSS	SURO CAPITAL CORP	1	$11	0.0%	$11.00 *	$11.21	-15.7%	COMMON STOCK	86887Q109
—	OYSTER POINT PHARMA INC	1	$11	0.0%	$11.00	$6.31	—	COMMON STOCK	69242L106
—	MUNSINGWEAR INC	1	$11	0.0%	$11.00	—	—	COMMON STOCK	626320204
—	DEVELOPERS DIVERS REALTY CRP	1	$11	0.0%	$11.00	—	—	COMMON STOCK	251591103
—	CLAYMORE	1	$11	0.0%	$11.00	—	—	EXCHANGE TRADED	40167F101
—	SEABRIGHT INSURANCE HOLDINGS	1	$11	0.0%	$11.00	—	—	COMMON STOCK	811656107
—	FUSION-IO INC	1	$11	0.0%	$11.00	—	—	COMMON STOCK	36112J107
—	LIBERTY MEDIA ACQUISTION CORP	1	$10	0.0%	$10.00	$9.99	—	COMMON STOCK	53073L104
—	GUGGENHEIM	1	$10	0.0%	$10.00	$5.99	—	EXCHANGE TRADED	40167B100
—	THERAVANCE INC	1	$10	0.0%	$10.00	—	—	COMMON STOCK	88338T104
—	AMERICAN DENTAL PARNTERS INC	1	$10	0.0%	$10.00	—	—	COMMON STOCK	025353103
PAGS	PAGSEGURO DIGITAL LTD	1	$10	0.0%	$10.00 *	$35.93	-70.1%	COMMON STOCK-FO	G68707101
JBI	JANUS	2	$10	0.0%	$5.00 *	$7.80	-10.2%	COMMON STOCK	47103N106
—	ZUORA INC	1	$10	0.0%	$10.00	$9.96	—	COMMON STOCK	98983V106
—	INTEGRAL AD SCIENCE HOLDING	1	$10	0.0%	$10.00	$8.06	—	COMMON STOCK	45828L108
—	MICROFINANCIAL INC	1	$10	0.0%	$10.00	—	—	COMMON STOCK	595072109
—	GLOBAL X	1	$10	0.0%	$10.00	—	—	EXCHANGE TRADED	37950E762
—	CAPSTONE PHARMACY	1	$10	0.0%	$10.00	—	—	COMMON STOCK	14066N101
—	SVF INVESTMENT CORP	1	$10	0.0%	$10.00	$10.40	—	COMMON STOCK-FO	G8601L110
—	FIRST TRUST	1	$10	0.0%	$10.00	—	—	EXCHANGE TRADED	33733U108
—	U-STORE-IT TRUST	1	$10	0.0%	$10.00	—	—	COMMON STOCK	91274F104
—	UNITEDGLOBAL.COM	1	$10	0.0%	$10.00	—	—	COMMON STOCK	913247508
—	OMNOVA SOLUTIONS INC	1	$10	0.0%	$10.00	—	—	COMMON STOCK	682129101
—	AGILITI INC	1	$10	0.0%	$10.00	$18.30	—	COMMON STOCK	00848J104
—	OLSTEN CORP	1	$10	0.0%	$10.00	—	—	COMMON STOCK	681385100
—	OLO INC	1	$10	0.0%	$10.00	$6.05	—	COMMON STOCK	68134L109
—	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
—	GLADSTONE CAPITAL CORP	1	$10	0.0%	$10.00	$10.74	—	COMMON STOCK	376535100
SV	SPRING VALLEY ACQ CORP	1	$10	0.0%	$10.00	$8.99	—	COMMON STOCK-FO	G8377A108
—	USHG ACQUISITION CORP	1	$10	0.0%	$10.00	—	—	COMMON STOCK	91748P100
—	USHG ACQUISITION CORP	1	$10	0.0%	$10.00	—	—	COMMON STOCK	91748P209
—	MIRANT CORP-W/I-CW11	1	$10	0.0%	$10.00	—	—	COMMON STOCK	60467R100
GCMG	GCM GROSVENOR INC	1	$10	0.0%	$10.00 *	$11.86	-4.0%	COMMON STOCK	36831E108
—	SPRINT NEXTEL CORP	1	$10	0.0%	$10.00	—	—	COMMON STOCK	852061506
—	GARTNER INC	1	$10	0.0%	$10.00	—	—	COMMON STOCK	366651206
IMTX	IMMATICS N.V.	1	$10	0.0%	$10.00	$10.79	-9.0%	COMMON STOCK-FO	N44445109
—	ACKRELL SPAC PARTNERS I CO	1	$10	0.0%	$10.00	$10.40	—	COMMON STOCK	00461L204
—	RELIANT ENERGY INC	1	$10	0.0%	$10.00	—	—	COMMON STOCK	75952J108
HTLD	HEARTLAND EXPRESS	1	$10	0.0%	$10.00 *	$12.75	-15.4%	COMMON STOCK	422347104
—	TWO HARBORS INVESTMENT CORP	1	$10	0.0%	$10.00	$10.00	—	COMMON STOCK	90187B101
—	SAGE THERAPEUTICS INC	1	$9	0.0%	$9.00	$20.59	—	COMMON STOCK	78667J108
—	CSS INDS INC	1	$9	0.0%	$9.00	—	—	COMMON STOCK	125906107
KELYA	KELLY SVCS INC	1	$9	0.0%	$9.00 *	$16.39	-39.5%	COMMON STOCK	488152208
—	GAMMON GOLD INC	1	$9	0.0%	$9.00	—	—	COMMON STOCK	36467T106
—	SUN MICROSYSTEMS INC	1	$9	0.0%	$9.00	—	—	COMMON STOCK	866810203
DNPLY	DAI NIPPON PRINTING LTD	1	$9	0.0%	$9.00	$13.99	—	COMMON STOCK	233806306
—	SUN HEALTHCARE GROUP INC	1	$9	0.0%	$9.00	—	—	COMMON STOCK	866933401
—	MAXTOR CORP	1	$9	0.0%	$9.00	—	—	COMMON STOCK	577729205
MATV	MATIV INC	1	$9	0.0%	$9.00 *	$11.73	+10.0%	COMMON STOCK	808541106
—	MOMENTIVE GLOBAL INC	1	$9	0.0%	$9.00	—	—	COMMON STOCK	60878Y108
—	MOTOROLA SOLUTIONS INC	1	$9	0.0%	$9.00	—	—	COMMON STOCK	620076109
—	LIBERTY MEDIA CORP	1	$9	0.0%	$9.00	—	—	COMMON STOCK	530718105
—	NICHOLAS APPLEGATE	1	$9	0.0%	$9.00	—	—	EXCHANGE TRADED	65370G109
—	AGIC	1	$9	0.0%	$9.00	—	—	EXCHANGE TRADED	001191105
—	AGIC	1	$9	0.0%	$9.00	—	—	EXCHANGE TRADED	001190107
—	MISSION WEST PROPERTIES	1	$9	0.0%	$9.00	—	—	COMMON STOCK	605203108
—	AMCOR PLC	1	$9	0.0%	$9.00 *	$8.86	-5.1%	COMMON STOCK-FO	G0250X107
TME	TENCENT MUSIC ENTERTAINMENT	1	$9	0.0%	$9.00	$22.74	—	COMMON STOCK-FO	88034P109
—	WESTERN ASSET CORPORATE LOAN FD	1	$9	0.0%	$9.00	—	—	EXCHANGE TRADED	95790J102
—	BEAR STEARNS CO INC	1	$9	0.0%	$9.00	—	—	COMMON STOCK	073902108
—	PUTNAM	1	$9	0.0%	$9.00	—	—	EXCHANGE TRADED	746779107
OBE	OBSIDIAN ENERGY LTD	1	$9	0.0%	$9.00 *	$3.74	+87.7%	COMMON STOCK-FO	674482203
—	HOMESTAKE MINING CO	1	$9	0.0%	$9.00	—	—	COMMON STOCK	437614100
—	R & G FINANCIAL CORP	1	$8	0.0%	$8.00	—	—	COMMON STOCK	749136107
EBS	EMERGENT BIOSULUTIONS INC	1	$8	0.0%	$8.00 *	$2.46	+372.5%	COMMON STOCK	29089Q105
STHO	STAR HOLDINGS	1	$8	0.0%	$8.00 *	$6.92	+20.2%	COMMON STOCK	85512G106
—	QUIZNO'S CORP	1	$8	0.0%	$8.00	—	—	COMMON STOCK	749058103
BBDC	BARINGS	1	$8	0.0%	$8.00 *	$7.86	+15.7%	COMMON STOCK	06759L103
—	MIDCOAST ENERGY PARTNERSHIP LP	1	$8	0.0%	$8.00	—	—	COMMON STOCK	59564N103
—	TERRITORAL BANCORP INC	1	$8	0.0%	$8.00	—	—	COMMON STOCK	88145X108
—	PIONEER DRILLING COMPANY	1	$8	0.0%	$8.00	—	—	COMMON STOCK	723655106
NMFC	NEW MOUNTAIN	1	$8	0.0%	$8.00 *	$9.19	-5.8%	COMMON STOCK	647551100
—	BANNER AEROSPACE INC	1	$8	0.0%	$8.00	—	—	COMMON STOCK	066525106
—	PIMCO	1	$8	0.0%	$8.00	$9.99	—	EXCHANGE TRADED	72200R107
—	VOXX INTERNATIONAL CORP	1	$8	0.0%	$8.00	—	—	COMMON STOCK	91829F104
—	CHIRON REAL ESTATE INC	1	$8	0.0%	$8.00	$10.86	—	COMMON STOCK	37954A204
CLDT	CHATHAM LODGING TRUST	1	$8	0.0%	$8.00	—	—	COMMON STOCK	16208T102
—	NUVEEN	1	$8	0.0%	$8.00	$10.04	—	EXCHANGE TRADED	67072T108
—	NUVEEN	1	$8	0.0%	$8.00	$10.10	—	EXCHANGE TRADED	6706EN100
—	PACWEST BANCORP	1	$8	0.0%	$8.00	$27.84	—	COMMON STOCK	695263103
—	HANNA MA CO	1	$8	0.0%	$8.00	—	—	COMMON STOCK	410522106
—	GABELLI NATURAL RESOURCES	1	$8	0.0%	$8.00	—	—	COMMON STOCK	36465E101
—	EASTERLY GOVERNMENT PROPERTIES	1	$8	0.0%	$8.00	$18.57	—	COMMON STOCK	27616P103
AVTR	AVANTOR INC	1	$8	0.0%	$8.00 *	$20.71	-46.9%	COMMON STOCK	05352A100
PHR	PHREESIA INC	1	$8	0.0%	$8.00 *	$23.63	-39.7%	COMMON STOCK	71944F106
—	PILGRIMS PRIDE CORP	1	$8	0.0%	$8.00	—	—	COMMON STOCK	721467108
—	MUELLER WATER PRODUCTS INC	1	$8	0.0%	$8.00	—	—	COMMON STOCK	624758207
—	STATE STREET	1	$8	0.0%	$8.00	$23.98	—	COMMON STOCK	78464A730
—	UNION CARBIDE	2	$8	0.0%	$4.00	—	—	COMMON STOCK	905581120
—	THREE COM CORP	1	$8	0.0%	$8.00	—	—	COMMON STOCK	885535104
—	CLIFFS NATURAL RESOURCES	1	$8	0.0%	$8.00	—	—	COMMON STOCK	18683K101
—	GRUPO FINANCIERO SANTANDER	1	$8	0.0%	$8.00	—	—	COMMON STOCK-FO	40053C105
—	ISTAR INC	1	$8	0.0%	$8.00	$24.71	—	COMMON STOCK	45031U101
—	DWS	1	$8	0.0%	$8.00	—	—	EXCHANGE TRADED	23338W104
—	JMP GROUP INC	1	$8	0.0%	$8.00	—	—	COMMON STOCK	46629U107
—	MARSHALL & ILSLEY CORP	1	$8	0.0%	$8.00	—	—	COMMON STOCK	571837103
—	TIME WARNER INC	1	$8	0.0%	$8.00	—	—	COMMON STOCK	887317105
FGBI	FIRST GUARANTY BANCSHARES INC	1	$8	0.0%	$8.00 *	$13.94	-39.6%	COMMON STOCK	32043P106
MBLY	MOBILEYE GLOBAL INC	1	$7	0.0%	$7.00 *	$16.35	-39.4%	COMMON STOCK	60741F104
—	FREEPORT MCMORAN INC	1	$7	0.0%	$7.00	—	—	COMMON STOCK	356714105
—	FIRST CALIFORNIA FINANCIAL	1	$7	0.0%	$7.00	—	—	COMMON STOCK	319395109
—	OVERSEAS SHIPHOLDING GROUP	1	$7	0.0%	$7.00	—	—	COMMON STOCK	690368105
RES	RPC ENERGY SERVICES INC	1	$7	0.0%	$7.00 *	$6.60	-9.6%	COMMON STOCK	749660106
QUAD	QUAD GRAPHICS INC	1	$7	0.0%	$7.00 *	$10.47	-39.4%	COMMON STOCK	747301109
—	WICKES COS INC	1	$7	0.0%	$7.00	—	—	COMMON STOCK	967442401
—	MFRI INC	1	$7	0.0%	$7.00	—	—	COMMON STOCK	552721102
GBTG	APOLLO STRATEGIC GROWTH CAPITAL	1	$7	0.0%	$7.00	$10.00	—	COMMON STOCK-FO	G0411R106
—	KOREA EQUITY FUND	1	$7	0.0%	$7.00	—	—	MUTUAL FUNDS EQ	50063B104
STLA	STELLANTIS NV	1	$7	0.0%	$7.00	$19.85	—	COMMON STOCK-FO	N82405106
—	CITY OFFICE REIT, INC.	1	$7	0.0%	$7.00	$5.21	—	COMMON STOCK	178587101
TIIAY	TELECOM ITALIA SPA	1	$7	0.0%	$7.00	$3.09	—	COMMON STOCK-FO	87927Y102
—	OAKTREE SPECIALTY LENDING	1	$7	0.0%	$7.00	—	—	COMMON STOCK	67401P108
CTOS	CUSTOM TRUCK ONE SOURCE INC	1	$7	0.0%	$7.00 *	$4.25	+56.0%	COMMON STOCK	23204X103
—	QWEST COMMUNICATIONS INTL	1	$7	0.0%	$7.00	—	—	COMMON STOCK	749121109
—	CHARMING SHOPPES	1	$7	0.0%	$7.00	—	—	COMMON STOCK	161133103
—	PACTERA TECHNOLOGY INTERNATIONAL	1	$7	0.0%	$7.00	—	—	COMMON STOCK-FO	695255109
—	SCAILEX CORP LTD	1	$7	0.0%	$7.00	—	—	COMMON STOCK	M82382108
—	BLACK DIAMOND INC	1	$7	0.0%	$7.00	—	—	COMMON STOCK	09202G101
—	ABINGTON BANCORP INC	1	$7	0.0%	$7.00	—	—	COMMON STOCK	00350L109
—	TRIARC COMPANIES INC	1	$7	0.0%	$7.00	—	—	COMMON STOCK	895927309
—	SOUFUN HOLDINGS LTD	1	$7	0.0%	$7.00	—	—	COMMON STOCK-FO	836034108
—	KAYNE ANDERSON	1	$7	0.0%	$7.00	$7.70	—	MUTUAL FUNDS EQ	48661E108
PDM	PIEDMONT OFFICE REALTY TR	1	$7	0.0%	$7.00	$7.27	—	COMMON STOCK	720190206
—	PARAMONT GROUP INC	1	$7	0.0%	$7.00	$4.43	—	COMMON STOCK	69924R108
NUS	NU SKIN ENTERPRISES INC-A	1	$7	0.0%	$7.00 *	$9.35	+7.6%	COMMON STOCK	67018T105
SHLS	SHOALS TECHNOLOGIES GROUP	1	$7	0.0%	$7.00 *	$20.36	-53.8%	COMMON STOCK	82489W107
—	HARRIS STRATEX NETWORKS INC	1	$7	0.0%	$7.00	—	—	COMMON STOCK	41457P106
—	AIRTRAN HOLDINGS INC	1	$7	0.0%	$7.00	—	—	COMMON STOCK	00949P108
FORR	FORRESTER RESEARCH INC	1	$6	0.0%	$6.00 *	$12.84	-43.2%	COMMON STOCK	346563109
—	HANESBRANDS INC	1	$6	0.0%	$6.00	$5.24	—	COMMON STOCK	410345102
XPER	XPERI INC	1	$6	0.0%	$6.00 *	$11.44	-49.8%	COMMON STOCK	98423J101
CMPS	COMPASS PATHWAYS PLC	1	$6	0.0%	$6.00	$8.28	—	COMMON STOCK-FO	20451W101
AQN	ALGONQUIN PWR & UTILITY	1	$6	0.0%	$6.00 *	$6.51	0.0%	COMMON STOCK-FO	015857105
—	SYNUTRA INTERNATIONAL INC	1	$6	0.0%	$6.00	—	—	COMMON STOCK	87164C102
—	NUVEEN	1	$6	0.0%	$6.00	$9.96	—	EXCHANGE TRADED	67072C105
—	WACHOVIA CORP	1	$6	0.0%	$6.00	—	—	COMMON STOCK	929903102
—	MANITEX INTL INC	1	$6	0.0%	$6.00	—	—	COMMON STOCK	563420108
NL	NL INDS INC	1	$6	0.0%	$6.00	$3.28	+86.5%	COMMON STOCK	629156407
—	CELLECT BIOTECHNOLOGY LTD	1	$6	0.0%	$6.00	—	—	COMMON STOCK-FO	15116C201
—	PHARMERICA INC	1	$6	0.0%	$6.00	—	—	COMMON STOCK	717135107
KREF	KKR REAL ESTATE FIN TRUST INC	1	$6	0.0%	$6.00	$11.41	—	COMMON STOCK	48251K100
—	PERCEPTRON INC	1	$6	0.0%	$6.00	—	—	COMMON STOCK	71361F100
—	TORTOISE ENERGY INFRASTRUCTURE	1	$6	0.0%	$6.00	—	—	EXCHANGE TRADED	89147L100
—	NOVELL INC	1	$6	0.0%	$6.00	—	—	COMMON STOCK	670006105
—	ING	1	$6	0.0%	$6.00	—	—	EXCHANGE TRADED	44977W106
RPD	RAPID7 INC	1	$6	0.0%	$6.00 *	$17.23	-36.5%	COMMON STOCK	753422104
JRVR	JAMES RIVER GROUP HOLDINGS LTD	1	$6	0.0%	$6.00 *	$16.38	-59.4%	COMMON STOCK-FO	G5005R107
—	POWER-ONE INC	1	$6	0.0%	$6.00	—	—	COMMON STOCK	73930R102
DBI	DESIGNER BRANDS INC	1	$6	0.0%	$6.00 *	$7.61	-5.2%	COMMON STOCK	250565108
—	RJR NABISCO HLDG CORP	1	$6	0.0%	$6.00	—	—	COMMON STOCK	74960K108
—	TILRAY BRANDS INC	1	$6	0.0%	$6.00	$2.80	—	COMMON STOCK	88688T100
—	POZEN INC	1	$6	0.0%	$6.00	—	—	COMMON STOCK	73941U102
LNSR	LENSAR INC	1	$6	0.0%	$6.00 *	$7.01	+71.7%	COMMON STOCK	52634L108
—	UNITED COMMUNITY BANCORP	1	$6	0.0%	$6.00	—	—	COMMON STOCK	90984H103
—	MIPS TECHNOLOGIES INC	1	$6	0.0%	$6.00	—	—	COMMON STOCK	604567206
ALT	ALTIMMUNE INC	2	$6	0.0%	$3.00 *	$4.50	+3.6%	COMMON STOCK	02155H200
—	KITE REALTY GROUP TRUST	1	$6	0.0%	$6.00	—	—	COMMON STOCK	49803T102
—	A-POWER ENERGY GENERATION	100	$6	0.0%	$0.06	—	—	COMMON STOCK	G04136100
—	PUTNAM	1	$6	0.0%	$6.00	$7.86	—	EXCHANGE TRADED	746823103
—	CHINA LIFE INSURANCE CO-ADR	1	$6	0.0%	$6.00	—	—	COMMON STOCK-FO	16939P106
COUR	COURSERA INC	1	$6	0.0%	$6.00 *	$10.96	-41.8%	COMMON STOCK	22266M104
—	TENET HEALTHCARE CORP	1	$6	0.0%	$6.00	—	—	COMMON STOCK	88033G100
CXDO	CREXENDO INC	1	$6	0.0%	$6.00 *	$5.22	+26.7%	COMMON STOCK	226552107
—	BARNES & NOBLE INC	1	$6	0.0%	$6.00	—	—	COMMON STOCK	067774109
—	CROWN CORK & SEAL CO	1	$6	0.0%	$6.00	—	—	COMMON STOCK	228255105
ERFB	ERF WIRELESS INC	620,000	$6	0.0%	$0.00	$0.00	0.0%	COM	26884K309
BRSP	BRIGHTSPIRE CAPITAL INC	1	$6	0.0%	$6.00	$6.30	—	COMMON STOCK	10949T109
—	NATWEST GROUP PLC	1	$6	0.0%	$6.00	$6.00	—	COMMON STOCK-FO	639057108
—	LO JACK CORP	1	$6	0.0%	$6.00	—	—	COMMON STOCK	539451104
—	ANNALY MORTGAGE MANAGEMENT	1	$6	0.0%	$6.00	$8.17	—	COMMON STOCK	035710409
—	MICRO FOCUS	1	$6	0.0%	$6.00	$26.45	—	COMMON STOCK-FO	594837403
MEI	METHODE ELECTRS INC	1	$6	0.0%	$6.00 *	$9.36	-14.3%	COMMON STOCK	591520200
—	VITRAN CORP	1	$6	0.0%	$6.00	—	—	COMMON STOCK	92850E107
—	MCDATA CORPORATION	1	$6	0.0%	$6.00	—	—	COMMON STOCK	580031201
—	WENDY'S/ARBY'S GROUP, INC.	1	$6	0.0%	$6.00	—	—	COMMON STOCK	950587105
PAYO	PAYONEER GLOBAL INC	1	$5	0.0%	$5.00 *	$8.57	-34.1%	COMMON STOCK	70451X104
—	ROCKET FUEL INC	2	$5	0.0%	$2.50	—	—	COMMON STOCK	773111109
—	U S INDUSTRIES INC	1	$5	0.0%	$5.00	—	—	COMMON STOCK	912080108
—	BILL BARRETT CORP	1	$5	0.0%	$5.00	—	—	COMMON STOCK	06846N104
—	AEGON N V	1	$5	0.0%	$5.00	$4.80	—	COMMON STOCK-FO	007924103
—	VELOCITYSHARES	1	$5	0.0%	$5.00	—	—	COMMON STOCK	22542D530
—	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
BYND	BEYOND MEAT INC	6	$5	0.0%	$0.83	$1.36	-38.6%	COMMON STOCK	08862E109
BLMN	BLOOMIN' BRANDS INC	1	$5	0.0%	$5.00 *	$8.54	-20.9%	COMMON STOCK	094235108
SNAP	SNAP INC	1	$5	0.0%	$5.00 *	$25.18	-73.8%	COMMON STOCK	83304A106
—	MAVERIX METALS INC	1	$5	0.0%	$5.00	$3.99	—	COMMON STOCK-FO	57776F405
—	ALLIED CAPITAL CORP	1	$5	0.0%	$5.00	—	—	COMMON STOCK	01903Q108
GHI	GREYSTONE HOUSING IMPACT INVS LP	1	$5	0.0%	$5.00	$16.79	—	COMMON STOCK	02364V206
MDRX	VERADIGM INC	1	$5	0.0%	$5.00 *	$8.55	-45.5%	COMMON STOCK	01988P108
—	FIRST UN REAL ESTATE	1	$5	0.0%	$5.00	—	—	COMMON STOCK	337400105
—	GANDER MOUNTAIN CO	1	$5	0.0%	$5.00	—	—	COMMON STOCK	36471P207
—	TRIARC COMPANIES INC	1	$5	0.0%	$5.00	—	—	COMMON STOCK	895927101
—	EATON VANCE	1	$5	0.0%	$5.00	—	—	EXCHANGE TRADED	27826S103
—	PAETEC HOLDING CORP	1	$5	0.0%	$5.00	—	—	COMMON STOCK	695459107
—	GRAFTECH INTERNATIONAL LTD	1	$5	0.0%	$5.00	—	—	COMMON STOCK	384313102
ACRE	ARES COMMERCIAL REAL ESTATE CORP	1	$5	0.0%	$5.00	$6.95	—	COMMON STOCK	04013V108
KTCC	KEY TRONIC CORP	2	$5	0.0%	$2.50 *	$5.39	-46.3%	COMMON STOCK	493144109
FPH	FIVE POINT HOLDINGS LLC	1	$5	0.0%	$5.00 *	$7.94	-30.7%	COMMON STOCK	33833Q106
—	NUVEEN	1	$5	0.0%	$5.00	—	—	EXCHANGE TRADED	67067Y104
—	WALT DISNEY CO	1	$5	0.0%	$5.00	—	—	COMMON STOCK	254687205
—	HEALTHSOUTH CORP	1	$5	0.0%	$5.00	—	—	COMMON STOCK	421924101
—	CASUAL MALE RETAIL GROUP INC	1	$5	0.0%	$5.00	—	—	COMMON STOCK	148711302
GSIT	GSI TECHNOLOGY INC	1	$5	0.0%	$5.00 *	$7.13	+1.3%	COMMON STOCK	36241U106
WEAV	WEAVE COMMUNICATIONS INC	1	$5	0.0%	$5.00 *	$12.74	-49.9%	COMMON STOCK	94724R108
MTNA 6 01/15/16	ARCELORMITTAL	1	$5	0.0%	$5.00	—	—	PREFERRED STOCK	L0302D178
—	ALPS	1	$5	0.0%	$5.00	$13.83	—	EXCHANGE TRADED	00162Q866
—	SUN MICROSYSTEMS INC	1	$5	0.0%	$5.00	—	—	COMMON STOCK	866810104
FWDI	FORWARD INDUSTRIES INC	1	$5	0.0%	$5.00 *	$12.84	-51.1%	COMMON STOCK	349862409
—	BROADWING INC	1	$5	0.0%	$5.00	—	—	COMMON STOCK	111620100
BFLY	BUTTERFLY NETWORK INC	1	$4	0.0%	$4.00 *	$5.28	-27.9%	COMMON STOCK	124155102
—	GENON ENERGY INC	1	$4	0.0%	$4.00	—	—	COMMON STOCK	74971X107
PACK	RANPAK HOLDINGS CORP	1	$4	0.0%	$4.00 *	$26.08	-78.7%	COMMON STOCK	75321W103
—	FIRST BANCORP	1	$4	0.0%	$4.00	—	—	COMMON STOCK	318672102
—	FIRST AUSTRALIA PRIME INC FD	1	$4	0.0%	$4.00	—	—	COMMON STOCK	318653102
—	TURING HOLDING CORP	1	$4	0.0%	$4.00	$12.01	—	COMMON STOCK	88546E105
—	COGDELL SPENCER INC	1	$4	0.0%	$4.00	—	—	COMMON STOCK	19238U107
UFI	UNIFI INC	1	$4	0.0%	$4.00	$19.35	-79.7%	COMMON STOCK	904677200
—	VERISIGN INC	1	$4	0.0%	$4.00	—	—	CORPORATE OBLIG	92343EAD4
—	MORRISON, WM SUPERMAKETS	1	$4	0.0%	$4.00	—	—	COMMON STOCK	G62748119
—	WESTERN	1	$4	0.0%	$4.00	$3.78	—	EXCHANGE TRADED	95766K109
—	GILEAD SCIENCES INC	1	$4	0.0%	$4.00	—	—	CORPORATE OBLIG	375558AP8
—	TELENAV INC	1	$4	0.0%	$4.00	—	—	COMMON STOCK	879455103
—	VIMPELCOM LTD	1	$4	0.0%	$4.00	—	—	COMMON STOCK-FO	92719A106
TELFY	TELEFONICA SA	1	$4	0.0%	$4.00	$4.02	—	COMMON STOCK-FO	879382208
GGB	GERDAU SA	1	$4	0.0%	$4.00	—	—	COMMON STOCK-FO	373737105
PNNT	PENNANTPARK INVEST CORP	1	$4	0.0%	$4.00 *	$2.94	+89.5%	COMMON STOCK	708062104
—	COUNTRYWIDE FINANCIAL CORP	1	$4	0.0%	$4.00	—	—	COMMON STOCK	222372104
BBD	BANCO BRADESCO	1	$4	0.0%	$4.00	$2.25	—	COMMON STOCK-FO	059460303
—	SOLECTRON CORP	1	$4	0.0%	$4.00	—	—	COMMON STOCK	834182107
DAVA	ENDAVA PLC	1	$4	0.0%	$4.00	$59.23	—	COMMON STOCK-FO	29260V105
—	WILMINGTON TR CORP	1	$4	0.0%	$4.00	—	—	COMMON STOCK	971807102
—	QUOTIENT TECHNOLOGY INC	1	$4	0.0%	$4.00	—	—	COMMON STOCK	749119103
—	MAXWELL TECHNOLOGIES INC	1	$4	0.0%	$4.00	—	—	COMMON STOCK	577767106
—	LRR ENERGY LP	1	$4	0.0%	$4.00	—	—	COMMON STOCK	50214A104
—	GENZYME CORP	1	$4	0.0%	$4.00	—	—	COMMON STOCK	372917401
FPAFY	FIRST PACIFIC CO LTD	1	$4	0.0%	$4.00	$1.94	—	COMMON STOCK-FO	335889200
—	FLAGSTAR BANK NA	1	$4	0.0%	$4.00	$10.43	—	COMMON STOCK	649445103
—	FBR & COMPANY	1	$4	0.0%	$4.00	—	—	COMMON STOCK	30247C301
—	BRAVO BRIO RESTAURANT GROUP	1	$4	0.0%	$4.00	—	—	COMMON STOCK	10567B109
—	TESCO CORP	1	$4	0.0%	$4.00	—	—	COMMON STOCK-FO	88157K101
API	AGORA INC	1	$4	0.0%	$4.00	$39.84	—	COMMON STOCK-FO	00851L103
GTN	GRAY TELEVISION INC	1	$4	0.0%	$4.00 *	$5.87	-22.2%	COMMON STOCK	389375106
—	RELIANT ENERGY INC	1	$4	0.0%	$4.00	—	—	COMMON STOCK	75952B105
YEXT	YEXT INC	1	$4	0.0%	$4.00 *	$7.26	-9.1%	COMMON STOCK	98585N106
AUR	AURORA INNOVATION INC	1	$4	0.0%	$4.00 *	$4.58	-2.1%	COMMON STOCK	051774107
—	ETFMG	1	$4	0.0%	$4.00	$11.07	—	EXCHANGE TRADED	26924G508
LFCR	LANDEC CORP	1	$4	0.0%	$4.00 *	$10.09	-22.7%	COMMON STOCK	514766104
—	AURICO GOLD INC	1	$4	0.0%	$4.00	—	—	COMMON STOCK-FO	05155C105
—	MYLAN INC	1	$4	0.0%	$4.00	—	—	CORPORATE OBLIG	628530AJ6
GROY	GOLD ROYALTY CORP	1	$4	0.0%	$4.00 *	$4.93	-8.2%	COMMON STOCK-FO	38071H106
—	ATLANTIC POWER CORP	1	$3	0.0%	$3.00	—	—	COMMON STOCK-FO	04878Q863
—	SYNAVANT INC	1	$3	0.0%	$3.00	—	—	COMMON STOCK	87157A105
—	SIRIUS XM HOLDINGS INC	1	$3	0.0%	$3.00	$5.53	—	COMMON STOCK	82968B103
—	NAVISTAR INTL CORP	1	$3	0.0%	$3.00	—	—	COMMON STOCK	638901108
—	AXCELIS TECHNOLOGIES INC	1	$3	0.0%	$3.00	—	—	COMMON STOCK	054540109
NAII	NATURAL ALTERNATIVES INTL	1	$3	0.0%	$3.00 *	$12.55	-70.1%	COMMON STOCK	638842302
—	INVESCO MORTGAGE CAPITAL	1	$3	0.0%	$3.00	$3.00	—	COMMON STOCK	46131B100
—	INVESCO	1	$3	0.0%	$3.00	$3.95	—	EXCHANGE TRADED	46131H107
—	SILVER KING MINES INC	1	$3	0.0%	$3.00	—	—	COMMON STOCK	827742107
CMTL	COMTECH TELECOMMUNICATIONS	1	$3	0.0%	$3.00 *	$15.01	-62.3%	COMMON STOCK	205826209
—	KERYX BIOPHARMACEUTICALS	1	$3	0.0%	$3.00	—	—	COMMON STOCK	492515101
—	MFS	1	$3	0.0%	$3.00	—	—	EXCHANGE TRADED	552939100
MMLP	MARTIN MIDSTREAM PARTNERS LP	1	$3	0.0%	$3.00	$7.12	—	COMMON STOCK	573331105
—	NIELSEN MEDIA RESEARCH	1	$3	0.0%	$3.00	—	—	COMMON STOCK	653929109
—	HMTT US	1	$3	0.0%	$3.00	—	—	COMMON STOCK	403917107
—	NEWTEK BUSINESS SERVICES INC	1	$3	0.0%	$3.00	—	—	COMMON STOCK	652526104
CDXS	CODEXIS INC	2	$3	0.0%	$1.50 *	$3.26	-56.2%	COMMON STOCK	192005106
BMBL	BUMBLE INC	1	$3	0.0%	$3.00 *	$7.62	-56.6%	COMMON STOCK	12047B105
DAIO	DATA I/O CORP	1	$3	0.0%	$3.00 *	$4.67	-34.1%	COMMON STOCK	237690102
—	NISOURCE INC	1	$3	0.0%	$3.00	—	—	COMMON STOCK	65473P600
NJDCY	NIDEC CORP	1	$3	0.0%	$3.00	$7.91	—	COMMON STOCK-FO	654090109
TOPS	TOP SHIPS INC	1	$3	0.0%	$3.00 *	$5.04	0.0%	COMMON STOCK-FO	Y8897Y230
—	ADVANCED POLYMER SYSTEMS	1	$3	0.0%	$3.00	—	—	COMMON STOCK	00754G102
ESVIF	ENSIGN ENERGY SERVICES INC	1	$3	0.0%	$3.00 *	$2.99	-22.9%	COMMON STOCK	293570107
—	BEAZER HOMES USA INC	1	$3	0.0%	$3.00	—	—	COMMON STOCK	07556Q105
—	ALLIQUA BIOMEDICAL INC	1	$3	0.0%	$3.00	—	—	COMMON STOCK	019621309
ABEV	AMBEV SA	1	$3	0.0%	$3.00	$2.44	—	COMMON STOCK-FO	02319V103
CPIX	CUMBERLAND PHARMACEUTICALS	1	$3	0.0%	$3.00 *	$6.06	-31.8%	COMMON STOCK	230770109
—	GENON ENERGY INC	1	$3	0.0%	$3.00	—	—	COMMON STOCK	37244E107
FLWS	1-800-FLOWERS.COM INC	1	$3	0.0%	$3.00 *	$19.10	-78.9%	COMMON STOCK	68243Q106
—	ADVISORSHARES	1	$3	0.0%	$3.00	—	—	EXCHANGE TRADED	00768Y883
—	STERLING FINL CORP/SPOKANE	1	$3	0.0%	$3.00	—	—	COMMON STOCK	859319105
—	ADVANTAGE OIL & GAS LTD	1	$3	0.0%	$3.00	—	—	COMMON STOCK-FO	00765F101
—	LUCENT TECHNOLOGIES INC	1	$3	0.0%	$3.00	—	—	COMMON STOCK	549463107
—	INTEL CORP	1	$3	0.0%	$3.00	—	—	CORPORATE OBLIG	458140AF7
—	VODAFONE GROUP PLC	1	$3	0.0%	$3.00	—	—	COMMON STOCK	92857W977
PLTK	PLAYTIKA HOLDING CORP	1	$3	0.0%	$3.00 *	$10.70	-66.9%	COMMON STOCK	72815L107
—	BERRY	1	$3	0.0%	$3.00	$6.88	—	COMMON STOCK	08579X101
—	DREYFUS	1	$3	0.0%	$3.00	—	—	MUTUAL FUNDS FI	26200S101
—	CHIMERA INVESTMENT CORP	1	$3	0.0%	$3.00	—	—	COMMON STOCK	16934Q109
—	GLATFELTER CORP	2	$3	0.0%	$1.50	$14.42	—	COMMON STOCK	377320106
—	INKTOMI CORP	1	$2	0.0%	$2.00	—	—	COMMON STOCK	457277101
—	RAIT FINANCIAL TRUST	1	$2	0.0%	$2.00	—	—	COMMON STOCK	749227104
—	QLT INC	1	$2	0.0%	$2.00	—	—	COMMON STOCK	746927102
—	SCORPIO TANKERS INC	1	$2	0.0%	$2.00	—	—	COMMON STOCK-FO	Y7542C106
CLNE	CLEAN ENERGY FUELS CORP	1	$2	0.0%	$2.00 *	$3.65	-35.3%	COMMON STOCK	184499101
CMTG	CLAROS MORTGAGE TRUST INC	1	$2	0.0%	$2.00	$5.61	—	COMMON STOCK	18270D106
—	TEEKAY OFFSHORE PARTNERS LP	1	$2	0.0%	$2.00	—	—	COMMON STOCK	Y8565J101
—	BANKATLANTIC BANCORP INC	1	$2	0.0%	$2.00	—	—	COMMON STOCK	065908501
—	IPATH S&P GSCI CRUDE OIL TOTAL	1	$2	0.0%	$2.00	—	—	EXCHANGE TRADED	06738C786
—	SPRING VALLEY ACQ CORP	1	$2	0.0%	$2.00	—	—	COMMON STOCK	G8377A124
—	VELOCITYSHARES	1	$2	0.0%	$2.00	—	—	EXCHANGE TRADED	22542D571
—	W.P. STEWART & CO LTD	1	$2	0.0%	$2.00	—	—	COMMON STOCK	G84922106
SMRT	SMARTRENT INC	1	$2	0.0%	$2.00 *	$11.39	-84.9%	COMMON STOCK	83193G107
—	ZVZZT	2	$2	0.0%	$1.00	—	—	COMMON STOCK	999998883
BCHT	BIRCHTECH CORP	1	$2	0.0%	$2.00 *	$3.58	0.0%	COMMON STOCK	59833H200
ALLO	ALLOGENE THERAPEUTICS INC	1	$2	0.0%	$2.00 *	$2.82	-38.4%	COMMON STOCK	019770106
SPCE	VIRGIN GALACTIC HOLDINGS INC	2	$2	0.0%	$1.00 *	$16.85	-83.1%	COMMON STOCK	92766K403
—	UTSTARCOM INC	1	$2	0.0%	$2.00	—	—	COMMON STOCK	918076100
—	RUBY TUESDAY INC	1	$2	0.0%	$2.00	—	—	COMMON STOCK	781182100
—	SANDISK CORP	1	$2	0.0%	$2.00	—	—	CORPORATE OBLIG	80004CAD3
—	LOGICVISION INC	1	$2	0.0%	$2.00	$2.00	—	COMMON STOCK	54140W107
—	GATEWAY INC	1	$2	0.0%	$2.00	—	—	COMMON STOCK	367626108
—	CONEXANT SYSTEMS INC	1	$2	0.0%	$2.00	—	—	COMMON STOCK	207142308
—	NATIONAL CITY CORP	1	$2	0.0%	$2.00	—	—	COMMON STOCK	635405103
—	TRUMP HOTEL & CASINO RESORT	1	$2	0.0%	$2.00	$2.00	—	COMMON STOCK	898168109
—	CENTRAL PACIFIC FINANCIAL CO	1	$2	0.0%	$2.00	—	—	COMMON STOCK	154760102
EVH	EVOLENT HEALTH INC	1	$2	0.0%	$2.00 *	$10.10	-66.7%	COMMON STOCK	30050B101
—	MGIC INVESTMENT CORP	1	$2	0.0%	$2.00	—	—	CORPORATE OBLIG	552848AE3
EGHT	8X8 INC	1	$2	0.0%	$2.00 *	$3.02	-31.9%	COMMON STOCK	282914100
—	COMPUCREDIT CORP	1	$2	0.0%	$2.00	—	—	COMMON STOCK	20478N100
—	NUVASIVE INC	1	$2	0.0%	$2.00	—	—	CORPORATE OBLIG	670704AC9
—	SYSTEM CTRLS INC	1	$2	0.0%	$2.00	—	—	COMMON STOCK	871833109
—	ACCRETIVE HEALTH INC	1	$2	0.0%	$2.00	—	—	COMMON STOCK	00438V103
—	CENDANT CORP	1	$2	0.0%	$2.00	—	—	COMMON STOCK	151313103
—	BLACKROCK	1	$2	0.0%	$2.00	—	—	EXCHANGE TRADED	09250E107
—	PROSHARES	1	$2	0.0%	$2.00	—	—	EXCHANGE TRADED	74347Y839
—	ALLIANCE ONE INTL	1	$2	0.0%	$2.00	—	—	COMMON STOCK	018772103
EVEX	EVE HOLDING INC	1	$2	0.0%	$2.00 *	$7.89	-51.5%	COMMON STOCK	29970N104
PETS	PETMED EXPRESS INC	1	$2	0.0%	$2.00 *	$10.40	-69.6%	COMMON STOCK	716382106
—	HUT 8 MINING CORP	1	$2	0.0%	$2.00	$5.31	—	COMMON STOCK-FO	44812T102
—	JDS UNIPHASE CORP	1	$2	0.0%	$2.00	—	—	COMMON STOCK	46612J101
—	SEACOAST BKG CORP FL	1	$2	0.0%	$2.00	—	—	COMMON STOCK	811707306
DDD	3D SYSTEMS CORP	1	$2	0.0%	$2.00 *	$2.07	+9.9%	COMMON STOCK	88554D205
UIS	UNISYS CORP	1	$2	0.0%	$2.00 *	$5.12	-48.1%	COMMON STOCK	909214306
—	UNISYS CORP	1	$2	0.0%	$2.00	—	—	COMMON STOCK	909214108
CHRS	COHERUS BIOSCIENCES INC	1	$2	0.0%	$2.00 *	$17.49	-89.6%	COMMON STOCK	19249H103
POWW	AMMO INC	1	$2	0.0%	$2.00 *	$2.36	-22.5%	COMMON STOCK	00175J107
—	NORTEL NETWORKS CORP	1	$2	0.0%	$2.00	—	—	COMMON STOCK	656568102
—	UNITED COMMUNITY BANK	1	$2	0.0%	$2.00	—	—	COMMON STOCK	90984P105
—	AH BELO CORP	1	$2	0.0%	$2.00	—	—	COMMON STOCK	001282102
—	LIGHTBRIDGE CORP	2	$2	0.0%	$1.00	$1.00	—	COMMON STOCK	53224K104
—	DAMSON ENERGY CO L P	1	$2	0.0%	$2.00	—	—	COMMON STOCK	235764107
—	JMAR TECHNOLOGIES INC	1	$2	0.0%	$2.00	—	—	COMMON STOCK	466212107
VERI	VERITONE INC	1	$2	0.0%	$2.00 *	$17.21	-78.0%	COMMON STOCK	92347M100
—	TIERONE CORP	1	$2	0.0%	$2.00	—	—	COMMON STOCK	88650R108
—	PHH CORP	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	693320AN3
—	AMERICAN INTL GROUP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	026874107
—	JOHN PHILLIP TUBA CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	478037104
—	AAR CORP	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	000361AH8
NXDR	NEXTDOOR HOLDINGS INC	1	$1	0.0%	$1.00 *	$6.09	-69.4%	COMMON STOCK	65345M108
—	OWENS CORNING FIBERGLAS CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	690734116
—	RAYTEL MEDICAL CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	755107109
—	LINEAR TECH INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	535678AC0
—	THOMPSON CREEK METALS CO INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	884768102
—	DENDREON CORP	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	24823QAC1
BARK	BARK INC	1	$1	0.0%	$1.00 *	$3.56	-77.7%	COMMON STOCK	68622E104
DH	DEFINITIVE HEALTHCARE CORP	1	$1	0.0%	$1.00 *	$19.82	-89.4%	COMMON STOCK	24477E103
DXLG	DESTINATION XL GROUP INC	1	$1	0.0%	$1.00 *	$1.94	-62.7%	COMMON STOCK	25065K104
—	DAMSON OIL CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	235766102
—	FIRST BANC GROUP OHIO INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	318657103
—	UNISYS CORP	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	909214405
LPRO	OPEN LENDING CORPORATION	1	$1	0.0%	$1.00 *	$7.04	-75.5%	COMMON STOCK	68373J104
—	ACM	1	$1	0.0%	$1.00	—	—	COMMON STOCK	000912980
—	THERAVANCE INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	88338TAB0
JELD	JELD-WEN HOLDING INC	1	$1	0.0%	$1.00 *	$4.95	-47.4%	COMMON STOCK	47580P103
—	PREMIER INDUSTRIAL CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	740512306
—	GROUPON INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	399473107
—	LIFEPOINT HEALTH INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	53219LAH2
—	AMERICAN COMMUNITY NEWSPAPER	1	$1	0.0%	$1.00	—	—	COMMON STOCK	02520T103
—	COLUMBUS MOTOR CAR COMPANY INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	197997109
—	JAKKS PACIFIC INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	47012E106
—	JEFFERIES GROUP INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	472319AG7
—	NEKTAR THERAPEUTICS	1	$1	0.0%	$1.00	$19.27	—	COMMON STOCK	640268108
—	HILLSHIRE BRANDS CO	1	$1	0.0%	$1.00	—	—	COMMON STOCK	803111970
—	SBA COMMUNICATIONS CORP	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	78388JAM8
SVIN	SCHEID VINEYARDS INC	1	$1	0.0%	$1.00 *	$73.73	-97.6%	COMMON STOCK	806403200
—	ROYCE	1	$1	0.0%	$1.00	—	—	COMMON STOCK	780910964
—	ROYCE	1	$1	0.0%	$1.00	—	—	COMMON STOCK	780910931
—	CHINA GREEN AGRICULTURE INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	16943W105
—	ROVI CORP	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	779376AB8
—	ROSES STORES INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	777764994
—	CAMCO FINANCIAL CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	132618992
—	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
—	ZVZZT	1	$1	0.0%	$1.00	—	—	COMMON STOCK	0ZVZZT886
—	RIGEL PHARMACEUTICALS INC	1	$1	0.0%	$1.00	$1.48	—	COMMON STOCK	766559603
—	BONANZA CREEK ENERGY INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	097793103
—	CONTAINER STORE GROUP INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	210751103
—	STARWOOD PROPERTY TRUST INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	85571BAA3
—	STEEL DYNAMICS INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	858119AP5
—	STONE ENERGY CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	861642106
—	STONEMOR PARTNERS LP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	86183Q100
—	PARKER DRILLING CO	1	$1	0.0%	$1.00	—	—	COMMON STOCK	701081101
—	BARCLAYS PLC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	06738E998
—	OILSANDS QUEST INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	678046103
UPLD	UPLAND SOFTWARE INC	1	$1	0.0%	$1.00 *	$25.43	-94.9%	COMMON STOCK	91544A109
—	HOLOGIC INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	436440AC5
—	DCB FINANCIAL CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	233075993
—	BANK UNITED FINANCIAL CORP-A	1	$1	0.0%	$1.00	—	—	COMMON STOCK	06652B103
—	NEW ORIENTAL EDUCATION	1	$1	0.0%	$1.00	$18.88	—	COMMON STOCK-FO	647581107
—	DUCK BOOK COMMUNICATIONS LTD	1	$1	0.0%	$1.00	—	—	COMMON STOCK	26411E107
—	SANOFI	1	$1	0.0%	$1.00	—	—	COMMON STOCK-FO	80105N113
—	MIRANT CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	604675108
—	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
AUTL	AUTOLUS THERAPEUTICS	1	$1	0.0%	$1.00	$5.33	—	COMMON STOCK-FO	05280R100
—	ANDROMEDA CAPITAL CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	03452R115
—	DYNEGY INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	26817G102
ECTM	ECA MARCELLUS TRUST I	1	$1	0.0%	$1.00	—	—	COMMON STOCK	26827L109
—	ANDROMEDA CAPITAL CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	03452R107
—	VIRGIN GALACTIC HOLDINGS INC	1	$1	0.0%	$1.00	$4.57	—	COMMON STOCK	92766K106
—	ELECTROMOTIVE INDS	1	$1	0.0%	$1.00	—	—	COMMON STOCK	285418109
—	VISTEON CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	92839U107
—	ELECTRONIC MEDICAL MANAGEMENT	1	$1	0.0%	$1.00	—	—	COMMON STOCK	285743100
—	VOLCANO CORP	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	928645AB6
—	MEDLEY CAPITAL CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	58503F106
—	MCG CAPITAL CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	58047P206
—	ENTERPRISE ENTMT GROUP INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	293710117
—	LUCENT TECHNOLOGIES INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	549463AH0
—	EXPRESS INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	30219E103
—	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
—	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
—	FIBERTOWER CORP	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	31567RAC4
—	ALTIMAR ACQUISITION CORP II	1	$1	0.0%	$1.00	—	—	COMMON STOCK	G03709121
—	AGERE SYSTEMS INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	00845V209
—	AGERE SYSTEMS INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	00845V100
IQ	IQIYI INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK-FO	46267X108
—	ADVANTA CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	007942204
—	GLOBALSTAR INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	378973AA9
—	ADVANCED MICRO DEVICES	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	007903AL1
—	HELIX ENERGY SOLUTIONS GROUP	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	42330PAG2
—	INLAND SYSTEMS INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	457491108
—	OCEAN RIG UDW INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK-FO	Y64354205
—	HOMECAPTIAL INVESTMENT CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	43738Q119
—	CPC INTL INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	126149103
—	AURORA CANNABIS INC	1	$1	0.0%	$1.00	$10.00	—	COMMON STOCK-FO	05156X108
—	AVIAT NETWORKS INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	05366Y102
—	RESOLUTE ENERGY CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	76116A108
—	PETROQUEST ENERGY INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	716748108
—	PARALLEL PETROLEUM CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	699157103
—	BGC PARTNERS INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	05541TAD3
—	PACIFIC LIGHTING CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	694478108
—	ASTROTECH CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	046484101
—	PACIFIC GAS & ELEC CO	1	$1	0.0%	$1.00	—	—	COMMON STOCK	694308644
—	STR HOLDINGS INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	78478V100
PACB	PACIFIC BIOSCIENCES	1	$1	0.0%	$1.00 *	$7.01	-71.2%	COMMON STOCK	69404D108
SABR	SABRE CORPORATION	1	$1	0.0%	$1.00 *	$2.36	-49.4%	COMMON STOCK	78573M104
—	SAFEGUARD SCIENTIFICS INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	786449207
—	BIOLASE INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	090911108
—	SERVICES ACQUISITION CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	817628100
—	NUVASIVE INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	670704AB1
—	NUOILCO INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	67057L112
—	NUANCE COMMUNICATIONS	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	67020YAF7
—	BLACK BOX CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	091826107
—	ARVINMERITOR INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	043353AH4
—	MGM RESORTS INTL	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	55303QAE0
—	LEAPFROG ENTERPRISES INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	52186N106
—	LEAP WIRELESS INTL INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	521863AL4
—	VITAL ENERGY INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	516806106
—	LANTRONIX INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	516548997
—	SYSTEM CTRLS INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	871833117
—	ARES CAPITAL CORP	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	04010LAB9
—	CUI GLOBAL INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	126576206
—	ARENA PHARMECEUTICALS INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	040047102
—	TRANSCO EXPL PART LTD	1	$1	0.0%	$1.00	—	—	COMMON STOCK	893533109
—	TRANSFINANCIAL HOLDINGS INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	89365P106
—	CEDAR REALTY TRUST INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	150602209
—	TRITON GROUP LTD NEW	1	$1	0.0%	$1.00	—	—	COMMON STOCK	896757101
—	TRITON GROUP LTD NEW	1	$1	0.0%	$1.00	—	—	COMMON STOCK	896757119
—	INTREPID POTASH INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	46121Y102
—	TURQUOISE HILL RESOURCES LTD	1	$1	0.0%	$1.00	—	—	COMMON STOCK-FO	900435108
—	TURQUOISE HILL RESOURCES LTD	1	$1	0.0%	$1.00	—	—	COMMON STOCK-FO	900435116
—	HOVNANIAN ENTPR INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	442487203
—	SCORPIUS HOLDINGS INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	42237K300
ALIT	ALIGHT INC	1	$1	0.0%	$1.00 *	$2.50	-41.6%	COMMON STOCK	01626W101
HCAT	HEALTH CATALYST INC	1	$1	0.0%	$1.00 *	$6.87	-68.9%	COMMON STOCK	42225T107
—	ALERE INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	01449JAA3
—	HEADWATERS INC	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	42210PAD4
—	ALEXANDER & BALDWIN	1	$1	0.0%	$1.00	—	—	COMMON STOCK	014481105
—	ALARMGUARD HOLDINGS INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	011649118
—	ALARMGUARD HOLDINGS INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	011649100
CHGG	CHEGG INC	1	$1	0.0%	$1.00 *	$6.57	-88.5%	COMMON STOCK	163092109
—	VECTOR GROUP LTD	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	92240MAY4
—	WACHOVIA CORPORATION	1	$1	0.0%	$1.00	—	—	COMMON STOCK	929990372
—	EXPAND ENERGY CORP	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	165167BZ9
—	GOODYEAR TIRE & RUBBER CO	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	382550309
—	WASHINGTON MUTUAL INC COMMON	1	$1	0.0%	$1.00	—	—	COMMON STOCK	939ESC968
—	GENERAL MOTORS CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	370442105
—	GENERAL ENER TECH INC	1	$1	0.0%	$1.00	—	—	COMMON STOCK	369739107
—	GENERAL CABLE CORP	1	$1	0.0%	$1.00	—	—	CORPORATE OBLIG	369300AL2
—	SPRUCE POWER HOLDING CORP	1	$1	0.0%	$1.00	—	—	COMMON STOCK	9837FR100
XRX	XEROX HOLDINGS CORP	1	$1	0.0%	$1.00 *	$8.86	-74.9%	COMMON STOCK	98421M106
SID	CIA SIDERURGICA NACL-ADR	1	$1	0.0%	$1.00	—	—	COMMON STOCK-FO	20440W105
EHTH	EHEALTH INC	1	$1	0.0%	$1.00 *	$7.86	-64.0%	COMMON STOCK	28238P109
—	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
CSTE	CAESARSTONE LTD	1	$1	0.0%	$1.00 *	$14.00	-85.2%	COMMON STOCK-FO	M20598104
—	E TRADE FINANCIAL CORPORATION	1	$1	0.0%	$1.00	—	—	COMMON STOCK	269246104
—	FIVE STAR SENIOR LIVING	1	$0	0.0%	$0.00	—	—	COMMON STOCK	33832D106
—	ZENITH ELECTRS	1	$0	0.0%	$0.00	—	—	COMMON STOCK	989349105
—	ACCREDITED BUSINESS CONSOLID	1	$0	0.0%	$0.00	—	—	COMMON STOCK	004365102
—	FONAR CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	344437108
—	FONIX CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	34459U504
—	WW INTERNATIONAL INC	1	$0	0.0%	$0.00	$7.00	—	COMMON STOCK	98262P101
—	ACORN ENERGY INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	004848107
—	WORLDCOM INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	98157D304
—	GASTAR EXPLORATION LTD	1	$0	0.0%	$0.00	—	—	COMMON STOCK	36729W202
—	COMDISCO HOLDING CO	1	$0	0.0%	$0.00	—	—	COMMON STOCK	200334118
—	GENERATION BIO CO	1	$0	0.0%	$0.00	$28.71	—	COMMON STOCK	37148K100
—	GENIUS BRANDS INTERNATIONAL INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	37229T301
—	WASHINGTON MUTUAL INC	2	$0	0.0%	$0.00	—	—	COMMON STOCK	939322103
CHKR	CHESAPEAKE GRANITE WASH TRUST	1	$0	0.0%	$0.00	—	—	COMMON STOCK	165185109
—	ADELPHIA CONTINGENT VALUE	1	$0	0.0%	$0.00	—	—	COMMON STOCK	00685R102
—	AT&T LATIN AMERICA CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	04649A106
—	EGGHEAD.COM INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	282329101
—	ADELPHIA CONTINGENT VALUE	1	$0	0.0%	$0.00	—	—	COMMON STOCK	00685R409
ECCI	ECOLOCLEAN INDUSTRIES, INC	1	$0	0.0%	$0.00	$0.00	-88.5%	COMMON STOCK	27887U104
—	UCBH HOLDINGS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	90262T308
—	INVO FERTILITY INC.	1	$0	0.0%	$0.00	$1.00	—	COMMON STOCK	44984F708
—	INVACARE CORP	1	$0	0.0%	$0.00	$1.33	—	COMMON STOCK	461203101
TGIC	TRIAD GUARANTY INC	1	$0	0.0%	$0.00	$0.24	-100.0%	COMMON STOCK	895925105
—	CENTERLINE HOLDING CO	1	$0	0.0%	$0.00	—	—	COMMON STOCK	15188T108
—	CASTLE AM & CO	1	$0	0.0%	$0.00	—	—	COMMON STOCK	148411101
—	TRANS WORLD AIRLINES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	893349837
—	TRANS WORLD AIRLINES INC	2	$0	0.0%	$0.00	—	—	COMMON STOCK	893349134
—	CONEXANT SYSTEMS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	207142100
—	CARLOTZ INC	2	$0	0.0%	$0.00	$2.19	—	COMMON STOCK	142552108
—	TOUCH AMERICA HOLDINGS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	891539108
—	PHARMACYTE BIOTECH INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	71715X104
—	ATLAS CONS MINING & DEV	1	$0	0.0%	$0.00	—	—	COMMON STOCK	049249303
MHGI	MIDNIGHT HLDGS GROUP INC	15,000	$0	0.0%	$0.00	$0.00	0.0%	COM	597880103
—	CALPINE CORPORATION	1	$0	0.0%	$0.00	—	—	COMMON STOCK	131347114
—	CALAMP CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	128126109
—	K MART CORP	2	$0	0.0%	$0.00	—	—	COMMON STOCK	482584109
—	TWL CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	87309T200
—	EXCO RESOURCES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	269279402
—	LABORATORY CORP AMER HLDGS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	50540R110
—	R H DONNELLEY CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	74955W307
PVCT	PROVECTUS BIOPHARMACEUTICALS	1	$0	0.0%	$0.00	$0.05	+2.1%	COMMON STOCK	74373P108
—	ARES CAPITAL CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	04010L111
—	LANDAMERICA FINANCIAL GROUP INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	514936103
—	SYSTEM CTRLS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	871833208
—	LEHMAN BROTHERS HOLDINGS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	524908100
—	SOUTHMARK CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	844544809
—	SOUTHERN AFRICA ESCROW SHS	150	$0	0.0%	$0.00	—	—	COMMON STOCK	842ESC105
—	NII HOLDINGS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	62913F201
—	SOUTH FINANCIAL GROUP INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	837841105
—	NATURAL RES & LD DEV CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	638889105
—	SILICON GRAPHICS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	827056102
—	NOVAVAX INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	670002104
DXYN	DIXIE GROUP INC	1	$0	0.0%	$0.00	$0.70	-35.0%	COMMON STOCK	255519100
—	ASKMENOW INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	045188109
—	NUOILCO INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	67057L104
—	NUVEEN	1	$0	0.0%	$0.00	—	—	COMMON STOCK	67064Y990
—	SALIENT SYSTEMS	350	$0	0.0%	$0.00	—	—	COMMON STOCK	794720995
—	NUVVE HOLDING CORP	1	$0	0.0%	$0.00	$7.98	—	COMMON STOCK	67079Y100
—	OCZ TECHNOLOGY GROUP INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	67086E303
—	PMI GROUP INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	69344M101
—	SAFE-WASTE SYSTEMS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	786417105
—	SVB FINANCIAL	2	$0	0.0%	$0.00	$117.21	—	COMMON STOCK	78486Q101
—	CONSECO INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	208464107
—	FIRSTPLUS FINANCIAL GROUP INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	33763B103
—	EXOUSIA ADVANCED MATERIALS	1	$0	0.0%	$0.00	—	—	COMMON STOCK	30211M103
—	FIRST FEDL FINL	1	$0	0.0%	$0.00	—	—	COMMON STOCK	337907109
—	FISKER INC	2,500	$0	0.0%	$0.00	—	—	COMMON STOCK	33813J106
CMBM	CAMBIUM NETWORKS CORPORATION	1	$0	0.0%	$0.00	$15.74	-90.8%	COMMON STOCK-FO	G17766109
—	ENTERPRISE ENTMT GROUP INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	293710109
—	MCORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	55267M103
—	ENRON CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	293561106
—	AMES DEPT STORES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	030789200
—	MAXAXAM CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	577906100
—	MEDICAL ACTION INDS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	58449L100
—	MEMORIAL PRODUCTION PARTNERS	1	$0	0.0%	$0.00	—	—	COMMON STOCK	586048100
—	MID-CON ENERGY PARTNERS LP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	59560V109
—	ANICOM INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	035250109
—	SMARTHEAT INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	83172F104
—	MIDWEST R E SHOPPING CENTER	1	$0	0.0%	$0.00	—	—	COMMON STOCK	598371102
—	BPZ RESOURCES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	055639108
—	NAUTILUS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	63910B102
—	DRONE AVIATION HOLDING CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	262100100
—	NEW VALLEY CORPORATION	1	$0	0.0%	$0.00	—	—	COMMON STOCK	649080116
—	DREAM MARKETING INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	26153A107
—	DOWNEY FINANCIAL CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	261018105
SKYQ	SKY QUARRY INC.	1	$0	0.0%	$0.00	$0.93	-60.3%	COMMON STOCK	83087C204
—	OSI PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	671040111
—	IRWIN FINL CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	464119106
—	CHORD ENERGY CORPORATION	1	$0	0.0%	$0.00	—	—	COMMON STOCK	674215108
—	CARBO CERAMICS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	140781105
—	OCEAN POWER CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	674869201
—	OHR PHARMACEUTICAL INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	67778H200
—	CYXTERA TECHNOLOGIES INC	1	$0	0.0%	$0.00	$11.47	—	COMMON STOCK	23284C102
—	OMEGA THERAPEUTICS INC	1	$0	0.0%	$0.00	$3.00	—	COMMON STOCK	68217N105
—	BASIC ENERGY SERVICES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	06985P100
—	ROSES STORES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	777764101
—	EDDIE BAUER HOLDINGS	1	$0	0.0%	$0.00	—	—	COMMON STOCK	071625107
—	PATRIOT COAL CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	70336T104
—	PEABODY ENERGY CORP	1	$0	0.0%	$0.00	—	—	CORPORATE OBLIG	704549AG9
—	PENGROWTH ENERGY CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK-FO	70706P104
—	ROSES STORES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	777764119
—	PENN VIRGINIA CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	707882106
—	INTERNAP CORPORATION	1	$0	0.0%	$0.00	—	—	COMMON STOCK	45885A409
—	PENSON WORLDWIDE INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	709600100
—	CORUS BANKSHARES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	220873103
—	CORNERSTONE PROPANE PARTNERS	1	$0	0.0%	$0.00	—	—	COMMON STOCK	218916104
—	CORINTHIAN COLLEGES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	218868107
—	HOMECAPTIAL INVESTMENT CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	43738Q101
—	STEREO VILLAGE INC	2	$0	0.0%	$0.00	—	—	COMMON STOCK	859148108
—	INSYS THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	45824V209
—	PIONEER SVGS BK	1	$0	0.0%	$0.00	—	—	COMMON STOCK	723876108
—	AEROPOSTALE INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	007865108
—	SANDRIDGE MISSISSIPPIAN TRUST I	1	$0	0.0%	$0.00	—	—	COMMON STOCK	80007T101
—	INSEEGO CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	45782B104
—	CONTEXTLOGIC INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	21077C107
—	DRYSHIPS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK-FO	Y2109Q101
—	PLUG POWER INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	72919P103
—	SCHOOL SPECIALTY INC	1	$0	0.0%	$0.00	—	—	CORPORATE OBLIG	807863AM7
—	PORTUGAL TELECOM SGPS	1	$0	0.0%	$0.00	—	—	COMMON STOCK-FO	737273102
—	HIGHLAND INSURANCE GROUP INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	431032101
—	STANDARD PACIFIC CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	85375C119
—	SANCHEZ ENERGY CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	79970Y105
—	STAGE STORES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	85254C305
—	SOLUTIA INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	834376105
—	SOLOS ENDOSCOPY INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	834371304
—	CLAIRE TECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	179580204
—	QUICKSILVER RESOURCES INC.	1	$0	0.0%	$0.00	—	—	COMMON STOCK	74837R104
—	QVC GROUP INC	1	$0	0.0%	$0.00	$3.78	—	COMMON STOCK	74915M100
FSTF	FIRST STATE FINANCIAL CORP	1	$0	0.0%	$0.00	$0.00	+216116.2%	COMMON STOCK	33708M206
FRCB	FIRST REPUBLIC BANK/SF	8	$0	0.0%	$0.00	$17.66	-100.0%	COMMON STOCK	33616C100
—	FIRST PLACE FINANCIAL	334	$0	0.0%	$0.00	—	—	COMMON STOCK	33610T109
AAUAF	ALMADEN MINERALS LTD	1	$0	0.0%	$0.00	$0.52	-66.7%	COMMON STOCK-FO	020283305
ZYXIQ	ZYNEX INC	1	$0	0.0%	$0.00	$12.30	-99.4%	COMMON STOCK	98986M103
—	FAST RADIUS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	31187R100
ZVOI	ZOVIO INC	1	$0	0.0%	$0.00	$4.98	-100.0%	COMMON STOCK	98979V102
—	WILLIAMS COMMUNICATIONS	1	$0	0.0%	$0.00	—	—	COMMON STOCK	969455104
—	LUCENT TECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	549463131
—	LUMBER LIQUIDATORS HOLDINGS	1	$0	0.0%	$0.00	$3.81	—	COMMON STOCK	55003T107
—	AMERICHIP INTERNATIONAL INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	03062W207
—	BRITISH PETROLEUM	1	$0	0.0%	$0.00	—	—	COMMON STOCK	110889136
—	VERU INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	92536C103
—	AHM INVESTMENT CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	02660R107
—	MARINA BIOTECH INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	56804Q201
—	WINN DIXIE STORES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	974280109
—	TIMBER REALIZATION CO	1	$0	0.0%	$0.00	—	—	COMMON STOCK	887081206
—	MARINER POST-ACUTE NETWORK INC.	1	$0	0.0%	$0.00	—	—	COMMON STOCK	568459101
—	LIONEL CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	536257108
—	THORNBURG MORTGAGE INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	885218800
—	THORNBURG MORTGAGE INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	885218107
—	MARLBOROUGH SOFTWARE	1	$0	0.0%	$0.00	—	—	COMMON STOCK	571038108
—	COLONIAL BANCGROUP INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	195493309
—	TETRAPHASE PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	88165N105
—	SYCAMORE NETWORKS, INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	871206405
—	SWISHER HYGIENE INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	870808102
—	STRIVE INC.	1	$0	0.0%	$0.00	—	—	COMMON STOCK	862945102
—	SENSEONICS HOLDINGS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	81727U105
—	DELPHI CORPORATION	1	$0	0.0%	$0.00	—	—	COMMON STOCK	247126105
—	SEAENA INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	811729102
—	FIIC HOLDINGS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	316839109
SCNTQ	SCIENT INC	1	$0	0.0%	$0.00	$0.00	-90.0%	COMMON STOCK	808649305
—	WORLDCOM INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	98157D106
—	MODIVCARE INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	60783X104
—	MOLYCORP INC	1	$0	0.0%	$0.00	—	—	CORPORATE OBLIG	608753AA7
—	FORUM ENERGY TECHNOLOGIES	1	$0	0.0%	$0.00	—	—	COMMON STOCK	34984V100
—	MONARCH CAP CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	609023106
—	GAC LIQUIDATING TR	1	$0	0.0%	$0.00	—	—	COMMON STOCK	361371107
—	RADIOSHACK CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	750438103
—	INDYMAC BANCORP INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	456607100
—	MOTORS LIQUIDATION CO	2	$0	0.0%	$0.00	—	—	COMMON STOCK	62010A105
—	INDEPENDENT BANK CORPORATION	1	$0	0.0%	$0.00	—	—	COMMON STOCK	453838104
—	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
—	NORTEL NETWORKS CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	656568508
—	PFF BANCORP INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	69331W104
—	GULFMARK OFFSHORE INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	402629208
—	OREXIGEN THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	686164104
—	ORCHIDS PAPER PRODUCTS CO	1	$0	0.0%	$0.00	—	—	COMMON STOCK	68572N104
—	HANCOCK FABRICS	1	$0	0.0%	$0.00	—	—	COMMON STOCK	409900107
PGN1EUR	PARAGON OFFSHORE LTD	1	$0	0.0%	$0.00	—	—	COMMON STOCK-FO	G6S01W108
—	NORANDA ALUMINIUM HOLDING CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	65542W107
—	IDEARC INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	451663108
—	LIBERATE TECH	1	$0	0.0%	$0.00	—	—	COMMON STOCK	530129105
—	VENTURE STORES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	923275101