HUNTINGTON NATIONAL BANK

$18.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000049205 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$18.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

6,012

positionsALL retained default holdings for this (filer, period), including NULL-value ones

320

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

133

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORP COMMON STOCKposition key `pos:16535` · issuer key `iss:1593`	add	−$28.8M	+103,677	$723M	$694M	3,876,125	3,979,802
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$9.7M	+190,820	$582M	$592M	2,141,159	2,331,979
JP MORGAN CHASE & CO COMMON STOCKposition key `pos:18958` · issuer key `iss:1247`	add	−$40.4M	+39,152	$596M	$555M	1,848,942	1,888,094
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$337K	+149,892	$526M	$527M	1,681,064	1,830,956
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$82.1M	+140,430	$572M	$490M	1,182,255	1,322,685
VANGUARD EXCHANGE TRADEDposition key `pos:18321` · issuer key `cusip6:921943` PRN	add	+$16.2M	+76,012	$441M	$457M	7,058,413	7,134,425
ISHARES EXCHANGE TRADEDposition key `pos:11149` · issuer key `iss:1231` PRN	add	+$1.9M	+34,017	$438M	$440M	639,697	673,714
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$12.0M	+176,563	$404M	$416M	1,166,194	1,342,757
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$25.7M	+44,186	$358M	$332M	1,549,672	1,593,858
EXXON MOBIL CORP COMMON STOCKposition key `pos:15436` · issuer key `iss:879`	add	+$111M	+127,245	$218M	$329M	1,811,523	1,938,768
ISHARES EXCHANGE TRADEDposition key `pos:17776` · issuer key `iss:1231` PRN	add	+$13.6M	+99,363	$299M	$312M	4,523,297	4,622,660
ISHARES EXCHANGE TRADEDposition key `pos:14911` · issuer key `iss:1231` PRN	add	+$22.8M	+115,762	$245M	$268M	2,036,679	2,152,441
WALMART INC COMMON STOCKposition key `pos:14365` · issuer key `iss:2299`	add	+$65.1M	+343,901	$193M	$258M	1,735,444	2,079,345
ELI LILLY & CO COMMON STOCKposition key `pos:16757` · issuer key `iss:1353`	add	−$37.5M	+2,647	$277M	$240M	258,047	260,694
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$28.0M	+7,057	$240M	$212M	363,880	370,937
COSTCO WHOLESALE CORP COMMON STOCKposition key `pos:12889` · issuer key `iss:669`	add	+$29.5M	+1,752	$178M	$208M	206,862	208,614
MURPHY USA INC COMMON STOCKposition key `pos:18841` · issuer key `iss:1516`	add	+$205M	+414,656	$25.0K	$205M	62	414,718
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PRN	add	−$3.9M	+8,719	$206M	$202M	301,489	310,208
RTX CORP COMMON STOCKposition key `pos:16519` · issuer key `iss:1815`	add	+$34.4M	+134,307	$164M	$198M	891,498	1,025,805
NETFLIX INC COMMON STOCKposition key `pos:16326` · issuer key `iss:1546`	trim	+$1.7M	−30,573	$181M	$183M	1,933,900	1,903,327
GE AEROSPACE COMMON STOCKposition key `pos:13359` · issuer key `iss:997`	add	−$13.7M	+2,860	$185M	$171M	599,427	602,287
ABBVIE INC COMMON STOCKposition key `pos:16392` · issuer key `iss:41`	add	−$1.6M	+28,685	$164M	$162M	716,764	745,449
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$22.5M	+9,778	$184M	$162M	525,473	535,251
ANALOG DEVICES INC COMMON STOCKposition key `pos:15188` · issuer key `iss:199`	trim	+$23.3M	−1,368	$137M	$160M	505,759	504,391
VANGUARD EXCHANGE TRADEDposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` PRN	trim	−$1.8M	−50,027	$161M	$159M	2,993,081	2,943,054
HUNTINGTON BANCSHARES INC COMMON STOCKposition key `pos:18776` · issuer key `iss:1138`	add	+$33.3M	+2,887,544	$121M	$155M	7,002,691	9,890,235
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	add	+$19.6M	+9,277	$135M	$154M	1,167,394	1,176,671
BERKSHIRE HATHAWAY INC COMMON STOCKposition key `pos:12054` · issuer key `iss:360`	add	−$4.4M	+6,098	$158M	$153M	313,435	319,533
ISHARES EXCHANGE TRADEDposition key `pos:14621` · issuer key `iss:1231` PRN	trim	−$26.4M	−103,431	$179M	$152M	1,450,804	1,347,373
ISHARES EXCHANGE TRADEDposition key `pos:18963` · issuer key `iss:1232` PRN	add	+$21.6M	+188,596	$129M	$150M	1,080,201	1,268,797
INTUITIVE SURGICAL INC COMMON STOCKposition key `pos:17712` · issuer key `iss:1213`	trim	−$34.5M	−4,337	$174M	$140M	308,063	303,726
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$4.3M	+10,919	$131M	$135M	148,469	159,388
CHUBB LIMITED COMMON STOCK-FOposition key `pos:12117` · issuer key `iss:2661`	trim	+$5.5M	−234	$126M	$131M	403,604	403,370
PARKER HANNIFIN CORP COMMON STOCKposition key `pos:10968` · issuer key `iss:1677`	trim	−$5.2M	−8,625	$134M	$129M	152,509	143,884
STATE STREET EXCHANGE TRADEDposition key `pos:14542` · issuer key `iss:1900` PRN	add	+$18.5M	+629,598	$107M	$125M	3,541,350	4,170,948
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	add	−$869K	+5,329	$122M	$121M	921,709	927,038
VANGUARD EXCHANGE TRADEDposition key `pos:12282` · issuer key `cusip6:92206C` PRN	add	+$31.9M	+398,020	$89.3M	$121M	1,066,362	1,464,382
TJX COMPANIES INC COMMON STOCKposition key `pos:18816` · issuer key `iss:2073`	add	+$7.6M	+20,053	$111M	$118M	720,117	740,170
O'REILLY AUTOMOTIVE INC COMMON STOCKposition key `pos:12254` · issuer key `iss:1601`	add	+$1.9M	+5,975	$114M	$116M	1,246,250	1,252,225
VALERO ENERGY CORP COMMON STOCKposition key `pos:11999` · issuer key `iss:2240`	trim	+$36.3M	−16,650	$78.1M	$114M	479,452	462,802
FIDELITY EXCHANGE TRADEDposition key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092` PRN	add	+$114M	+3,139,265	$4.9K	$114M	129	3,139,394
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$22.3M	+36,345	$89.3M	$112M	293,928	330,273
ADVANCED MICRO DEVICES COMMON STOCKposition key `pos:14938` · issuer key `iss:85`	add	+$108K	+27,427	$109M	$109M	509,908	537,335
ISHARES EXCHANGE TRADEDposition key `pos:14782` · issuer key `iss:1231` PRN	trim	−$8.6M	−38,308	$114M	$105M	537,140	498,832
FIDELITY EXCHANGE TRADEDposition key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A` PRN	add	+$758	+33,645	$105M	$105M	2,878,740	2,912,385
LINDE PLC COMMON STOCK-FOposition key `pos:13548` · issuer key `iss:2557`	add	+$14.6M	+8	$89.6M	$104M	210,105	210,113
JOHNSON & JOHNSON COMMON STOCKposition key `pos:14474` · issuer key `iss:1258`	add	+$23.7M	+37,717	$79.9M	$104M	386,019	423,736
VANGUARD EXCHANGE TRADEDposition key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	new	+$103M	+434,625	$0	$103M	—	434,625
CHEVRON CORPORATION COMMON STOCKposition key `pos:12570` · issuer key `iss:572`	add	+$31.6M	+33,539	$68.8M	$100M	451,700	485,239
STRYKER CORP COMMON STOCKposition key `pos:16108` · issuer key `iss:2049`	trim	−$7.7M	−2,135	$107M	$99.4M	304,535	302,400
PROCTER & GAMBLE CO COMMON STOCKposition key `pos:15878` · issuer key `iss:1758`	add	+$14.4M	+95,273	$83.2M	$97.6M	580,245	675,518
ISHARES EXCHANGE TRADEDposition key `pos:15533` · issuer key `iss:1231` PRN	add	+$1.8M	+7,228	$95.3M	$97.1M	992,266	999,494
WISDOMTREE EXCHANGE TRADEDposition key `pos:18335` · issuer key `iss:2347` PRN	trim	−$9.6M	−87,417	$106M	$96.5M	1,186,350	1,098,933
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$17.6M	−1,430	$78.8M	$96.4M	137,570	136,140
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$36.8M	−31,673	$131M	$94.2M	672,225	640,552
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$14.7M	−4,291	$108M	$93.7M	588,541	584,250
NEXTERA ENERGY INC COMMON STOCKposition key `pos:11564` · issuer key `iss:1568`	trim	+$11.6M	−9,241	$79.5M	$91.2M	990,891	981,650
ROCKWELL AUTOMATION, INC COMMON STOCKposition key `pos:11750` · issuer key `iss:1861`	add	−$7.3M	+691	$97.2M	$89.9M	249,858	250,549
BOSTON SCIENTIFIC CORP COMMON STOCKposition key `pos:14974` · issuer key `iss:423`	trim	−$48.0M	−22,806	$136M	$88.2M	1,428,134	1,405,328
FIDELITY EXCHANGE TRADEDposition key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092` PRN	new	+$86.5M	+1,725,961	$0	$86.5M	—	1,725,961
ATMOS ENERGY CORP COMMON STOCKposition key `pos:17893` · issuer key `iss:269`	add	+$8.5M	+3,011	$77.9M	$86.4M	464,971	467,982
CORNING INC COMMON STOCKposition key `pos:17341` · issuer key `iss:662`	add	+$35.4M	+54,361	$50.6M	$86.0M	578,432	632,793
MCDONALDS CORP COMMON STOCKposition key `pos:16994` · issuer key `iss:1447`	add	+$12.0M	+34,612	$73.5M	$85.5M	240,486	275,098
VANGUARD EXCHANGE TRADEDposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` PRN	trim	−$4.5M	−433	$89.1M	$84.7M	142,104	141,671
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$15.3M	+41,320	$69.0M	$84.4M	1,870,909	1,912,229
APPLIED MATERIALS INC COMMON STOCKposition key `pos:15036` · issuer key `iss:226`	add	+$47.6M	+113,685	$26.5M	$74.1M	103,065	216,750
M & T BANK CORP COMMON STOCKposition key `pos:18780` · issuer key `iss:1383`	trim	+$524K	−6,716	$73.5M	$74.0M	364,865	358,149
STATE STREET EXCHANGE TRADEDposition key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` PRN	add	+$2.6M	+31,459	$70.4M	$73.1M	1,564,817	1,596,276
MURPHY OIL CORP COMposition key `pos:16249` · issuer key `iss:1515`	add	+$72.0M	+1,745,835	$20.7K	$72.0M	662	1,746,497
PALANTIR TECHNOLOGIES INC COMMON STOCKposition key `pos:13311` · issuer key `iss:1668`	add	−$10.4M	+24,826	$79.5M	$69.1M	447,322	472,148
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289` PRN	new	+$68.7M	+1,384,658	$0	$68.7M	—	1,384,658
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$2.2M	+13,345	$69.8M	$67.7M	222,528	235,873
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	+$2.1M	+49,921	$64.7M	$66.8M	493,779	543,700
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$17.5M	+88,669	$46.0M	$63.6M	320,808	409,477
HOME DEPOT INC COMMON STOCKposition key `pos:11561` · issuer key `iss:1122`	add	−$777K	+5,981	$62.1M	$61.3M	180,424	186,405
ULTA BEAUTY INC COMposition key `pos:18545` · issuer key `iss:2192`	add	−$3.1M	+10,450	$63.0M	$59.9M	104,141	114,591
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$15.2M	+192,322	$43.9M	$59.1M	569,406	761,728
WISDOMTREE EXCHANGE TRADEDposition key `pos:11804` · issuer key `iss:2346` PRN	add	+$2.7M	+13,176	$55.6M	$58.3M	844,849	858,025
SLB LTD COMMON STOCKposition key `pos:13230` · issuer key `iss:1933`	add	+$19.1M	+121,832	$37.8M	$56.9M	986,168	1,108,000
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	trim	−$11.3M	−404	$66.6M	$55.3M	142,045	141,641
SERVICENOW INC COMMON STOCKposition key `pos:14558` · issuer key `iss:1958`	trim	−$28.8M	−21,806	$83.4M	$54.6M	544,257	522,451
STATE STREET EXCHANGE TRADEDposition key `pos:14657` · issuer key `iss:1900` PRN	trim	−$102M	−1,213,200	$157M	$54.6M	1,903,445	690,245
U S BANCORP COMMON STOCKposition key `pos:16021` · issuer key `iss:2187`	add	−$1.0M	+5,959	$53.3M	$52.2M	998,581	1,004,540
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$6.9M	+38,349	$45.2M	$52.1M	646,813	685,162
LAM RESEARCH CORP COMMON STOCKposition key `pos:11298` · issuer key `iss:1321`	add	+$14.1M	+22,976	$37.1M	$51.2M	216,857	239,833
BOOKING HOLDINGS INC COMMON STOCKposition key `pos:11700` · issuer key `iss:414`	add	−$13.1M	+136	$64.1M	$51.0M	11,978	12,114
FIDELITY EXCHANGE TRADEDposition key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` PRN	add	+$5.8M	+137,073	$45.0M	$50.8M	976,545	1,113,618
TESLA INC COMMON STOCKposition key `pos:11199` · issuer key `iss:2119`	trim	−$13.1M	−6,075	$62.6M	$49.5M	139,265	133,190
ISHARES EXCHANGE TRADEDposition key `pos:12759` · issuer key `iss:1231` PRN	add	+$7.2M	+27,513	$41.4M	$48.6M	293,336	320,849
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	−$10.4M	+32,070	$58.7M	$48.3M	343,043	375,113
SNOWFLAKE INC COMMON STOCKposition key `pos:11971` · issuer key `iss:2001`	add	−$21.2M	+2,803	$69.2M	$48.0M	315,371	318,174
DIGITAL REALTY COMMON STOCKposition key `pos:12325` · issuer key `iss:735`	add	+$7.5M	+4,831	$40.0M	$47.4M	258,303	263,134
AMERICAN TOWER CORP COMMON STOCKposition key `pos:14917` · issuer key `iss:181`	add	−$527K	+1,564	$46.8M	$46.3M	266,646	268,210
MERCK & CO INC COMMON STOCKposition key `pos:18668` · issuer key `iss:1461`	add	+$19.1M	+126,611	$27.0M	$46.1M	256,351	382,962
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$10.5M	+32,319	$35.6M	$46.1M	204,965	237,284
ISHARES EXCHANGE TRADEDposition key `pos:12381` · issuer key `iss:1231` PRN	add	−$2.5M	+5,430	$48.5M	$46.0M	102,406	107,836
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	add	+$9.4M	+899	$35.5M	$44.9M	73,443	74,342
IBM CORP COMMON STOCKposition key `pos:10976` · issuer key `iss:1201`	add	−$5.1M	+16,450	$49.8M	$44.7M	168,083	184,533
ISHARES EXCHANGE TRADEDposition key `pos:16961` · issuer key `iss:1231` PRN	trim	−$1.2M	−17,436	$45.8M	$44.6M	475,955	458,519
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	−$7.4M	+14,142	$49.0M	$41.6M	390,804	404,946

80 more changes below.

Mark-to-market only (no share change) · 2,570

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
EQUINIX INC COMMON STOCKposition key `pos:12486` · issuer key `iss:838`	no change	+$3.8M	$13.7M	$17.5M	17,881	17,881
GLOBAL-E ONLINE LTD COMMON STOCK-FOposition key `pos:13076` · issuer key `iss:2682`	no change	−$2.9M	$13.6M	$10.6M	345,170	345,170
GFL ENVIRONMENTAL INC COMMON STOCK-FOposition key `pos:17440` · issuer key `iss:976`	no change	−$229K	$8.0M	$7.8M	186,050	186,050
KLAVIYO INC COMMON STOCKposition key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K`	no change	−$2.2M	$5.4M	$3.2M	166,501	166,501
TITAN INTERNATIONAL INC COMMON STOCKposition key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M`	no change	−$285K	$2.4M	$2.1M	310,161	310,161
ABRDN FUNDS EXCHANGE TRADEDposition key `sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d` · issuer key `cusip6:00384X` PRN	no change	+$95.4K	$1.7M	$1.8M	43,797	43,797
ISHARES EXCHANGE TRADEDposition key `pos:12493` · issuer key `iss:1231` PRN	no change	−$4.0K	$1.4M	$1.4M	13,914	13,914
DEFIANCE EXCHANGE TRADEDposition key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `cusip6:26922A` PRN	no change	−$22.7K	$1.3M	$1.3M	22,250	22,250
VANGUARD EXCHANGE TRADEDposition key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` PRN	no change	+$9.4K	$1.0M	$1.0M	10,037	10,037
DIMENSIONAL EXCHANGE TRADEDposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` PRN	no change	−$29.8K	$677K	$647K	9,128	9,128
CNL HEALTHCARE PROPERTIES INC COMMON STOCK-CLposition key `cusip:12612C108` · issuer key `cusip6:12612C`	no change	$0	$639K	$639K	96,236	96,236
ISHARES EXCHANGE TRADEDposition key `pos:11320` · issuer key `iss:1231` PRN	no change	+$24.1K	$518K	$542K	7,737	7,737
OR ROYALTIES INC COMMON STOCK-FOposition key `pos:11137` · issuer key `iss:1631`	no change	+$36.7K	$494K	$530K	13,950	13,950
STATE STREET EXCHANGE TRADEDposition key `pos:17764` · issuer key `iss:1900` PRN	no change	−$9.6K	$509K	$499K	8,380	8,380
GRAYSCALE DIGITAL LARGE CAP FUND EXCHANGE TRADEDposition key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705` PRN	no change	−$442K	$911K	$469K	15,566	15,566
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:41fe04a9d0a69ad77ed0d673846e6e0f` · issuer key `cusip6:46435G` PRN	no change	−$9.3K	$467K	$458K	9,882	9,882
NICOLET BANKSHARES INC COMMON STOCKposition key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E`	no change	+$82.0K	$364K	$446K	3,000	3,000
FIRST EXCHANGE TRADEDposition key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` PRN	no change	+$11.5K	$413K	$425K	3,484	3,484
FFD FINANCIAL CORP COMMON STOCKposition key `cusip:30243C107` · issuer key `cusip6:30243C`	no change	+$59.3K	$310K	$370K	8,400	8,400
BWX TECHNOLOGIES INC COMMON STOCKposition key `pos:13143` · issuer key `iss:305`	no change	+$53.3K	$291K	$345K	1,685	1,685
VANGUARD EXCHANGE TRADEDposition key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` PRN	no change	−$21.6K	$365K	$344K	1,455	1,455
MDU RES GROUP COMMON STOCKposition key `pos:14213` · issuer key `iss:1384`	no change	+$19.8K	$322K	$342K	16,512	16,512
INVESCO EXCHANGE TRADEDposition key `pos:14113` · issuer key `iss:1216` PRN	no change	+$4.4K	$335K	$339K	7,139	7,139
PEMBINA PIPELINE CORP COMMON STOCK-FOposition key `pos:19121` · issuer key `iss:1692`	no change	+$50.7K	$288K	$339K	7,567	7,567
PARK NATIONAL CORP COMMON STOCKposition key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658`	no change	+$23.0K	$310K	$333K	2,038	2,038
ISHARES EXCHANGE TRADEDposition key `pos:12523` · issuer key `iss:1231` PRN	no change	−$14.4K	$320K	$306K	2,529	2,529
FIRST FINANCIAL BANCORP COMMON STOCKposition key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209`	no change	+$30.3K	$265K	$295K	10,588	10,588
PROSHARES EXCHANGE TRADEDposition key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B` PRN	no change	+$7.1K	$272K	$280K	3,235	3,235
INGREDION INC COMMON STOCKposition key `pos:12208` · issuer key `iss:1177`	no change	+$5.9K	$271K	$277K	2,457	2,457
RESIDEO TECHNOLOGIES INC COMMON STOCKposition key `pos:13180` · issuer key `iss:1839`	no change	−$11.5K	$287K	$276K	8,185	8,185
GATX CORP COMMON STOCKposition key `pos:17545` · issuer key `iss:973`	no change	+$1.8K	$261K	$263K	1,540	1,540
IMPERIAL OIL LTD COMMON STOCK-FOposition key `pos:11143` · issuer key `iss:1167`	no change	+$85.8K	$166K	$252K	1,928	1,928
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:c46e46deea7be7abe300261366fb105a` · issuer key `cusip6:46435U` PRN	no change	−$3.4K	$252K	$249K	5,350	5,350
BARINGS EXCHANGE TRADEDposition key `sid:sec:prov:4c4aa52198fbdab5361a98b784508522` · issuer key `cusip6:06759X` PRN	no change	−$12.3K	$245K	$233K	13,500	13,500
WES BANCO INC COMMON STOCKposition key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	no change	+$8.3K	$222K	$230K	6,668	6,668
QXO INC COMMON STOCKposition key `pos:14192` · issuer key `iss:1974`	no change	+$1.4K	$212K	$214K	11,000	11,000
INVESCO EXCHANGE TRADEDposition key `pos:11516` · issuer key `iss:1217` PRN	no change	+$742	$207K	$208K	1,811	1,811
MERCANTILE BANK CORP COMMON STOCKposition key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	no change	+$9.6K	$192K	$202K	3,997	3,997
DIMENSIONAL EXCHANGE TRADEDposition key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` PRN	no change	+$4.0K	$190K	$194K	2,724	2,724
STATE STREET EXCHANGE TRADEDposition key `pos:14011` · issuer key `iss:1900` PRN	no change	+$7.1K	$185K	$192K	2,000	2,000
LINCOLN NATIONAL CORP COMMON STOCKposition key `pos:16952` · issuer key `iss:1357`	no change	−$48.5K	$239K	$191K	5,375	5,375
STATE STREET EXCHANGE TRADEDposition key `pos:16933` · issuer key `iss:1900` PRN	no change	+$4.9K	$175K	$180K	1,785	1,785
UNITED BKSHARES INC COMMON STOCKposition key `pos:13028` · issuer key `iss:2202`	no change	+$12.8K	$163K	$176K	4,249	4,249
FIRST EXCHANGE TRADEDposition key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J` PRN	no change	+$11.8K	$164K	$176K	1,903	1,903
FORTIS INC COMMON STOCK-FOposition key `pos:16790` · issuer key `iss:943`	no change	+$11.6K	$157K	$169K	3,021	3,021
SCHWAB EXCHANGE TRADEDposition key `pos:15326` · issuer key `iss:1940` PRN	no change	+$3.8K	$163K	$167K	6,004	6,004
ONE GAS INC COMMON STOCKposition key `pos:12561` · issuer key `iss:1621`	no change	+$16.2K	$141K	$157K	1,825	1,825
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3` · issuer key `cusip6:46435G` PRN	no change	+$1.8K	$152K	$154K	1,836	1,836
ILLUMINA INC COMMON STOCKposition key `pos:15512` · issuer key `iss:1163`	no change	−$9.5K	$158K	$149K	1,208	1,208
BEAZER HOMES USA INC COMMON STOCKposition key `pos:16305` · issuer key `iss:346`	no change	−$7.9K	$155K	$147K	7,630	7,630
STATE STREET EXCHANGE TRADEDposition key `pos:14801` · issuer key `iss:1900` PRN	no change	+$2.0K	$142K	$144K	443	443
FIDELITY EXCHANGE TRADEDposition key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` PRN	no change	−$11.5K	$155K	$144K	690	690
VANECK EXCHANGE TRADEDposition key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` PRN	no change	+$7.3K	$133K	$140K	1,166	1,166
LIGAND PHARMACEUTICALS INC COMMON STOCKposition key `pos:13455` · issuer key `iss:1350`	no change	+$7.4K	$133K	$140K	701	701
NORDIC AMERICAN TANKERS LIMITED COMMON STOCKposition key `pos:11924` · issuer key `iss:2579`	no change	+$57.4K	$81.6K	$139K	23,723	23,723
ALPINE INCOME PROPERTY TRUST INC COMMON STOCKposition key `sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd` · issuer key `cusip6:02083X`	no change	+$9.7K	$127K	$136K	7,582	7,582
VANECK EXCHANGE TRADEDposition key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `cusip6:92189F` PRN	no change	+$923	$134K	$135K	1,300	1,300
ISHARES EXCHANGE TRADEDposition key `pos:15230` · issuer key `iss:1232` PRN	no change	−$8.4K	$141K	$132K	1,093	1,093
ISHARES EXCHANGE TRADEDposition key `pos:18431` · issuer key `iss:1231` PRN	no change	+$11.1K	$121K	$132K	403	403
FIDELITY EXCHANGE TRADEDposition key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` PRN	no change	−$38.6K	$171K	$132K	2,242	2,242
VANECK EXCHANGE TRADEDposition key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F` PRN	no change	−$868	$132K	$132K	700	700
NUVEEN EXCHANGE TRADEDposition key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P` PRN	no change	−$21.2K	$152K	$131K	3,184	3,184
WISDOMTREE EXCHANGE TRADEDposition key `pos:15661` · issuer key `iss:2346` PRN	no change	+$2.0K	$123K	$125K	1,794	1,794
COHEN & STEERS INC COMMON STOCKposition key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A`	no change	−$460	$125K	$125K	1,997	1,997
DIMENSIONAL EXCHANGE TRADEDposition key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` PRN	no change	+$5.6K	$115K	$121K	1,934	1,934
KAISER ALUM CORP COMMON STOCKposition key `pos:18131` · issuer key `iss:1271`	no change	+$5.5K	$112K	$118K	976	976
BIO-RAD LABS INC COMMON STOCKposition key `pos:14841` · issuer key `iss:373`	no change	−$9.5K	$119K	$110K	393	393
STATE STREET EXCHANGE TRADEDposition key `sid:sec:prov:46ba2a4e737f38297d062db66eded182` · issuer key `cusip6:78467V` PRN	no change	+$111	$109K	$109K	2,196	2,196
INVESCO EXCHANGE TRADEDposition key `pos:17974` · issuer key `iss:1216` PRN	no change	−$47	$108K	$108K	2,361	2,361
INVESCO EXCHANGE TRADEDposition key `pos:12658` · issuer key `cusip6:46138E` PRN	no change	+$6.7K	$101K	$107K	1,537	1,537
DIAMOND HILL INVESTMENT GRP COMMON STOCKposition key `sid:sec:prov:d9611c81d7a8efd82f5398a03e801609` · issuer key `cusip6:25264R`	no change	+$1.6K	$105K	$106K	617	617
ISHARES EXCHANGE TRADEDposition key `pos:18178` · issuer key `iss:1231` PRN	no change	−$4.2K	$106K	$102K	1,088	1,088
GLOBAL X EXCHANGE TRADEDposition key `sid:sec:prov:3fcbd4eec12c9a550e42e123a853993f` · issuer key `cusip6:37960A` PRN	no change	−$2.7K	$103K	$101K	4,750	4,750
PEOPLES BANCORP INC COMMON STOCKposition key `sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9` · issuer key `cusip6:709789`	no change	+$8.4K	$89.0K	$97.4K	2,964	2,964
CONSUMERS BANCORP INC COMMON STOCKposition key `cusip:210509105` · issuer key `cusip6:210509`	no change	−$967	$97.1K	$96.1K	3,719	3,719
PROSHARES EXCHANGE TRADEDposition key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` PRN	no change	+$1.7K	$92.5K	$94.2K	889	889
COHEN & STEERS EXCHANGE TRADEDposition key `sid:sec:prov:f62dc64e24ad4d5e3362d3601e43f935` · issuer key `cusip6:19249X` PRN	no change	−$2.7K	$92.7K	$90.0K	4,800	4,800
METALLUS INC COMMON STOCKposition key `pos:14980` · issuer key `iss:2140`	no change	−$4.5K	$93.6K	$89.1K	5,455	5,455
ISHARES EXCHANGE TRADEDposition key `pos:18600` · issuer key `iss:1232` PRN	no change	+$600	$87.0K	$87.6K	1,053	1,053
FIRST TRUST EXCHANGE TRADEDposition key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` PRN	no change	−$16.6K	$104K	$87.5K	800	800
FIRST TRUST EXCHANGE TRADEDposition key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K` PRN	no change	−$3.2K	$89.7K	$86.5K	561	561
THE CARLYLE GROUP INC COMMON STOCKposition key `pos:11027` · issuer key `iss:524`	no change	−$19.0K	$105K	$85.7K	1,771	1,771
HERCULES CAPITAL INC COMMON STOCKposition key `pos:16435` · issuer key `iss:1107`	no change	−$23.4K	$109K	$85.4K	5,784	5,784
GLOBAL X EXCHANGE TRADEDposition key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `cusip6:37950E` PRN	no change	+$7.1K	$77.9K	$85.1K	4,500	4,500
STATE STREET EXCHANGE TRADEDposition key `pos:11764` · issuer key `iss:1900` PRN	no change	−$26.6K	$111K	$84.2K	592	592
ISHARES EXCHANGE TRADEDposition key `pos:11445` · issuer key `iss:1232` PRN	no change	+$700	$82.7K	$83.4K	1,000	1,000
HEALTHCARE REALTY TRUST INC COMMON STOCKposition key `pos:12811` · issuer key `iss:1097`	no change	+$194	$82.6K	$82.8K	4,875	4,875
DIMENSIONAL EXCHANGE TRADEDposition key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` PRN	no change	−$2.8K	$85.0K	$82.1K	2,234	2,234
PAN AMERICAN SILVER CORP COMMON STOCKposition key `pos:17563` · issuer key `iss:1672`	no change	+$4.2K	$77.6K	$81.8K	1,498	1,498
BOSTON SCIENTIFIC CORP COMMON STOCKposition key `pos:14974` · issuer key `iss:423` PUT	no change	−$42.4K	$124K	$81.6K	1,300	1,300
DIREXION EXCHANGE TRADEDposition key `sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a` · issuer key `cusip6:25459W` PRN	no change	−$15.7K	$97.1K	$81.4K	440	440
GLOBAL EXCHANGE TRADEDposition key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` PRN	no change	+$14.8K	$66.6K	$81.3K	1,100	1,100
STATE STREET EXCHANGE TRADEDposition key `pos:16772` · issuer key `iss:1900` PRN	no change	+$1.4K	$79.5K	$80.9K	477	477
STATE STREET EXCHANGE TRADEDposition key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` PRN	no change	−$624	$77.2K	$76.5K	1,688	1,688
BLACKROCK EXCHANGE TRADEDposition key `pos:13768` · issuer key `iss:395` PRN	no change	−$8.8K	$85.1K	$76.3K	2,100	2,100
THOMSON REUTERS CORP COMMON STOCK-FOposition key `pos:16299` · issuer key `iss:2133`	no change	−$34.2K	$108K	$73.5K	817	817
VANGUARD EXCHANGE TRADEDposition key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` PRN	no change	−$583	$73.3K	$72.7K	1,313	1,313
AVANTIS EXCHANGE TRADEDposition key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072` PRN	no change	−$6.3K	$76.4K	$70.1K	667	667
FIRST TRUST EXCHANGE TRADEDposition key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` PRN	no change	+$9.3K	$60.6K	$69.9K	1,600	1,600
FIDELITY EXCHANGE TRADEDposition key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092` PRN	no change	−$3.9K	$73.6K	$69.7K	991	991
GREIF INC COMMON STOCKposition key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624`	no change	−$630	$67.7K	$67.1K	1,000	1,000
GLOBAL EXCHANGE TRADEDposition key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `cusip6:37954Y` PRN	no change	−$5.8K	$69.8K	$64.0K	1,927	1,927
PIMCO EXCHANGE TRADEDposition key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` PRN	no change	−$256	$61.2K	$60.9K	1,167	1,167
ISHARES EXCHANGE TRADEDposition key `pos:17428` · issuer key `iss:1232` PRN	no change	+$5.4K	$54.0K	$59.4K	559	559
SERVICE CORP INTERNATIONAL COMMON STOCKposition key `pos:11067` · issuer key `iss:1957`	no change	+$3.2K	$55.1K	$58.3K	707	707
DIMENSIONAL EXCHANGE TRADEDposition key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` PRN	no change	−$1.3K	$59.6K	$58.3K	809	809
FRANKLIN EXCHANGE TRADEDposition key `sid:sec:prov:940fdd2834f114776fc003dc212c8374` · issuer key `cusip6:35473P` PRN	no change	−$1.4K	$59.0K	$57.6K	851	851
MOVADO GROUP COMMON STOCKposition key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580`	no change	+$8.9K	$48.2K	$57.1K	2,338	2,338
HILTON GRAND VACATIONS INC COMMON STOCKposition key `pos:15881` · issuer key `iss:1117`	no change	−$7.9K	$63.1K	$55.2K	1,411	1,411
POLARIS INDS INC COMMON STOCKposition key `pos:11408` · issuer key `iss:1735`	no change	−$8.9K	$64.0K	$55.2K	1,012	1,012
ZIM INTEGRATED SHIPPING SVCS LTD COMMON STOCK-FOposition key `pos:17091` · issuer key `iss:2691`	no change	+$10.2K	$42.5K	$52.7K	2,001	2,001
FRANKLIN EXCHANGE TRADEDposition key `sid:sec:prov:c54134fc1be1a1f51d89c06c0efcea71` · issuer key `cusip6:35473P` PRN	no change	−$2.6K	$53.7K	$51.1K	899	899
FIRST TRUST EXCHANGE TRADEDposition key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` PRN	no change	+$6.5K	$44.4K	$50.9K	1,001	1,001
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:28625ba0b4d468cb08da29e83c5f57da` · issuer key `cusip6:46139W` PRN	no change	−$873	$51.7K	$50.8K	2,000	2,000
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `cusip6:46138E` PRN	no change	+$1.4K	$49.4K	$50.8K	1,171	1,171
FIRST EXCHANGE TRADEDposition key `sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9` · issuer key `cusip6:33737J` PRN	no change	+$4.3K	$45.8K	$50.2K	577	577
JOHN HANCOCK EXCHANGE TRADEDposition key `sid:sec:prov:522fde3cce8e257c89452f569a5487f8` · issuer key `cusip6:47804J` PRN	no change	+$1.1K	$49.0K	$50.1K	1,167	1,167
TIDAL TRUST I EXCHANGE TRADEDposition key `sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3` · issuer key `cusip6:886364` PRN	no change	−$2.9K	$52.9K	$49.9K	400	400
VANECK EXCHANGE TRADEDposition key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `cusip6:92189F` PRN	no change	−$1.2K	$50.9K	$49.7K	4,840	4,840
FIRST TRUST EXCHANGE TRADEDposition key `pos:12420` · issuer key `cusip6:33740F` PRN	no change	−$716	$50.0K	$49.3K	1,460	1,460
PIMCO EXCHANGE TRADEDposition key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M` PRN	no change	−$3.4K	$52.3K	$48.9K	3,780	3,780
MASTERBRAND INC COMMON STOCKposition key `pos:18022` · issuer key `iss:1434`	no change	−$16.0K	$64.6K	$48.6K	5,850	5,850
FLAHERTY EXCHANGE TRADEDposition key `sid:sec:prov:26040d55903851b75621cd2c427153f4` · issuer key `cusip6:33848W` PRN	no change	−$1.7K	$49.9K	$48.2K	2,400	2,400
CENTURY ALUM CO COMMON STOCKposition key `pos:18193` · issuer key `iss:553`	no change	+$15.6K	$31.3K	$47.0K	800	800
PIMCO DYNAMIC INCOME FUND COMMON STOCKposition key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	no change	−$1.6K	$48.3K	$46.7K	2,730	2,730
WISDOMTREE EXCHANGE TRADEDposition key `pos:12242` · issuer key `iss:2346` PRN	no change	−$6.1K	$51.8K	$45.7K	1,120	1,120
CARRIAGE SVCS INC COMMON STOCKposition key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905`	no change	+$3.4K	$42.3K	$45.7K	1,000	1,000
ARK EXCHANGE TRADEDposition key `pos:15437` · issuer key `cusip6:00214Q` PRN	no change	−$6.2K	$51.3K	$45.1K	667	667
INVESCO EXCHANGE TRADEDposition key `pos:12077` · issuer key `iss:1216` PRN	no change	−$9.2K	$53.9K	$44.7K	1,000	1,000
JOBY AVIATION INC COMMON STOCKposition key `pos:18837` · issuer key `iss:2576`	no change	−$26.4K	$70.9K	$44.4K	5,368	5,368
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M` PRN	no change	−$2.3K	$46.7K	$44.4K	4,500	4,500
LOEWS CORP COMMON STOCKposition key `pos:18099` · issuer key `iss:1369`	no change	+$589	$43.6K	$44.2K	414	414
FIRST TRUST EXCHANGE TRADEDposition key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344` PRN	no change	−$5.2K	$49.0K	$43.8K	345	345
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098` · issuer key `cusip6:46138J` PRN	no change	+$763	$42.7K	$43.5K	960	960
WISDOMTREE EXCHANGE TRADEDposition key `pos:14074` · issuer key `iss:2347` PRN	no change	+$1.2K	$42.0K	$43.1K	1,076	1,076
GENCO SHIPPING & TRADING LTD COMMON STOCK-FOposition key `sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0` · issuer key `cusip6:Y2685T`	no change	+$7.8K	$35.0K	$42.9K	1,901	1,901
NATIONAL STORAGE AFFILIATES TR COMMON STOCKposition key `pos:15224` · issuer key `iss:1535`	no change	+$10.8K	$31.9K	$42.7K	1,132	1,132
ISHARES EXCHANGE TRADEDposition key `pos:12137` · issuer key `iss:1235` PRN	no change	+$4.4K	$38.2K	$42.6K	601	601
USA COMPRESSION PARTNERS LP COMMON STOCKposition key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N`	no change	+$6.4K	$35.5K	$41.8K	1,542	1,542
DELEK LOGISTICS PARTNERS LP COMMON STOCKposition key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T`	no change	+$4.1K	$35.5K	$39.6K	795	795
COHEN & STEERS EXCHANGE TRADEDposition key `sid:sec:prov:8b02118c806f80be1d1a03211a9acd42` · issuer key `cusip6:19248Y` PRN	no change	−$1.8K	$40.6K	$38.8K	2,000	2,000
SABINE ROYALTY TRUST COMMON STOCKposition key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	no change	+$3.4K	$34.3K	$37.7K	500	500
NEOS NASDAQ EXCHANGE TRADEDposition key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `cusip6:78433H` PRN	no change	−$2.4K	$40.0K	$37.6K	761	761
STARWOOD PROPERTY TRUST INC COMMON STOCKposition key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B`	no change	−$1.7K	$38.7K	$37.0K	2,151	2,151
UGI CORP NEW COMMON STOCKposition key `pos:16524` · issuer key `iss:2184`	no change	−$1.0K	$38.0K	$36.9K	1,014	1,014
VONTIER CORPORATION COMMON STOCKposition key `pos:18862` · issuer key `iss:2288`	no change	−$1.8K	$38.2K	$36.4K	1,027	1,027
ROYALTY PHARMA PLC COMMON STOCK-FOposition key `pos:18949` · issuer key `iss:2606`	no change	+$7.1K	$29.2K	$36.3K	756	756
ROBO EXCHANGE TRADEDposition key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` PRN	no change	−$461	$36.3K	$35.9K	524	524
MADISON SQUARE GARDEN COMPANY COMMON STOCKposition key `pos:14545` · issuer key `iss:1405`	no change	+$6.8K	$28.2K	$35.0K	109	109
BROOKFIELD RENEWABLE ENERGY COMMON STOCK-FOposition key `pos:13737` · issuer key `iss:2458`	no change	+$6.1K	$28.9K	$35.0K	1,073	1,073
EASTERLY GOVERNMENT PROPERTIES COMMON STOCKposition key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P`	no change	+$389	$34.4K	$34.8K	1,624	1,624
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:d95153d174a13542d53ce051f6f2ca91` · issuer key `cusip6:46429B` PRN	no change	−$366	$35.1K	$34.7K	730	730
VISTA OIL & GAS S.A.B.DE C.V. COMMON STOCK-FOposition key `pos:10993` · issuer key `iss:2281`	no change	+$12.1K	$21.9K	$34.0K	450	450
TAYLOR MORRISON HOME CORP COMMON STOCKposition key `pos:12075` · issuer key `iss:2094`	no change	−$367	$34.2K	$33.8K	581	581
GDS HOLDINGS LTD COMMON STOCK-FOposition key `pos:18772` · issuer key `iss:975`	no change	+$4.5K	$29.2K	$33.8K	838	838
NABORS INDUSTRIES LTD COMMON STOCK-FOposition key `pos:18405` · issuer key `iss:2571`	no change	+$12.1K	$20.6K	$32.7K	380	380
XPLR INFRASTRUCTURE LP COMMON STOCKposition key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B`	no change	+$1.9K	$30.8K	$32.7K	3,075	3,075
CAL-MAINE FOODS INC COMMON STOCKposition key `pos:17849` · issuer key `iss:497`	no change	−$168	$31.8K	$31.7K	400	400
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` PRN	no change	+$313	$30.8K	$31.1K	301	301
SIMPLIFY EXCHANGE TRADEDposition key `sid:sec:prov:8ca7fc672bf0f489eb519beef88cf5fe` · issuer key `cusip6:82889N` PRN	no change	−$4.4K	$35.1K	$30.7K	2,000	2,000
BOSTON BEER COMPANY INC COMMON STOCKposition key `pos:16500` · issuer key `iss:420`	no change	+$4.7K	$26.0K	$30.6K	133	133
OLIN CORP COMMON STOCKposition key `pos:12085` · issuer key `iss:1616`	no change	+$9.2K	$21.5K	$30.6K	1,030	1,030
NORTHWEST BANCSHARES INC COMMON STOCKposition key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340`	no change	+$1.7K	$28.8K	$30.5K	2,400	2,400
SMITH & WESSON BRANDS INC COMMON STOCKposition key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754`	no change	+$9.3K	$20.6K	$29.9K	2,084	2,084
ROBO EXCHANGE TRADEDposition key `sid:sec:prov:7232a3c2cab624ba738c475e7e071cda` · issuer key `cusip6:301505` PRN	no change	−$2.2K	$31.4K	$29.2K	494	494
HELMERICH & PAYNE INC COMMON STOCKposition key `pos:12343` · issuer key `iss:1104`	no change	+$5.9K	$23.2K	$29.1K	809	809
BROOKFIELD INFRASTRUCTURE PA COMMON STOCKposition key `pos:16883` · issuer key `iss:2457`	no change	+$1.1K	$27.9K	$29.0K	804	804
COUSINS PROPERTIES INC COMMON STOCKposition key `pos:14668` · issuer key `iss:675`	no change	−$4.1K	$33.1K	$28.9K	1,282	1,282
AUTOLIV INC COMMON STOCKposition key `pos:16223` · issuer key `iss:278`	no change	−$3.7K	$32.4K	$28.7K	273	273
CEMEX SAB DE CV COMMON STOCK-FOposition key `pos:18421` · issuer key `iss:544`	no change	−$125	$28.7K	$28.6K	2,500	2,500
FIRST TRUST EXCHANGE TRADEDposition key `sid:sec:prov:182898a1ab28fd521108b2457b00f5e9` · issuer key `cusip6:33738R` PRN	no change	−$3.5K	$32.0K	$28.4K	616	616
NOBLE CORP PLC COMMON STOCK-FOposition key `pos:15349` · issuer key `iss:2577`	no change	+$12.0K	$16.3K	$28.3K	576	576
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` PRN	no change	−$990	$28.9K	$27.9K	600	600
UBIQUITI INC COMMON STOCKposition key `pos:18904` · issuer key `iss:2189`	no change	+$8.3K	$19.4K	$27.7K	35	35
JPMORGAN EXCHANGE TRADEDposition key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` PRN	no change	+$313	$27.2K	$27.5K	363	363
MFA FINANCIAL, INC COMMON STOCKposition key `pos:16100` · issuer key `iss:1385`	no change	+$774	$26.7K	$27.5K	2,869	2,869
ABRDN EXCHANGE TRADEDposition key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262` PRN	no change	−$2.1K	$29.2K	$27.1K	201	201
ARK EXCHANGE TRADEDposition key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `cusip6:00214Q` PRN	no change	−$523	$27.2K	$26.7K	237	237
STATE STREET EXCHANGE TRADEDposition key `pos:16139` · issuer key `iss:1900` PRN	no change	−$2.3K	$28.6K	$26.3K	103	103
ELANCO ANIMAL HEALTH INC COMMON STOCKposition key `pos:16287` · issuer key `iss:802`	no change	+$1.4K	$24.8K	$26.2K	1,095	1,095
PEABODY ENERGY CORP COMMON STOCKposition key `cusip:704549203` · issuer key `cusip6:704549`	no change	$0	$25.8K	$25.8K	1	1
LIGHT & WONDER INC COMMON STOCKposition key `cusip:80874P109` · issuer key `cusip6:80874P`	no change	−$6.0K	$31.0K	$25.1K	301	301
GENESCO INC COMMON STOCKposition key `sid:sec:prov:d41c2232f15d68df03134326b56a06af` · issuer key `cusip6:371532`	no change	+$3.6K	$21.4K	$25.0K	864	864
PACER EXCHANGE TRADEDposition key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` PRN	no change	+$929	$23.4K	$24.3K	389	389
KODIAK GAS SERVICES INC COMMON STOCKposition key `pos:12305` · issuer key `iss:1295`	no change	+$8.7K	$15.6K	$24.3K	416	416
JANUS HENDERSON GROUP PLC COMMON STOCK-FOposition key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	no change	+$1.8K	$22.5K	$24.2K	472	472
PITNEY BOWES INC COMMON STOCKposition key `pos:13684` · issuer key `iss:1728`	no change	+$1.0K	$23.0K	$24.0K	2,176	2,176
MONGODB INC COMMON STOCKposition key `pos:16631` · issuer key `iss:1497`	no change	−$17.1K	$41.1K	$24.0K	98	98
NANO NUCLEAR ENERGY INC. COMMON STOCKposition key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H`	no change	−$4.1K	$27.6K	$23.6K	1,150	1,150
PARAMOUNT GLOBAL COMMON STOCKposition key `cusip:92556H206` · issuer key `cusip6:92556H`	no change	$0	$22.7K	$22.7K	2,060	2,060
ROOT INC COMMON STOCKposition key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L`	no change	−$14.0K	$36.1K	$22.1K	500	500
HUNTSMAN CORP COMMON STOCKposition key `pos:18860` · issuer key `iss:1140`	no change	+$5.5K	$16.5K	$22.0K	1,653	1,653
SEANERGY MARITIME HOLDINGS CORP COMMON STOCK-FOposition key `sid:sec:prov:e6c1a909fe09de90d605c676f01b77b9` · issuer key `cusip6:Y73760`	no change	+$6.3K	$15.7K	$21.9K	1,700	1,700
ROUNDHILL EXCHANGE TRADEDposition key `sid:sec:prov:e02e48880aae461021de931086528df8` · issuer key `cusip6:88636J` PRN	no change	+$1.0K	$20.7K	$21.7K	351	351
SEGALL BRYANT & EXCHANGE TRADEDposition key `sid:sec:prov:4cbe6313f7e17753aa9a467c5a4fce8d` · issuer key `cusip6:81580H` PRN	no change	−$261	$21.9K	$21.6K	652	652
VAXCYTE INC COMMON STOCKposition key `pos:12513` · issuer key `iss:2248`	no change	+$4.4K	$17.0K	$21.4K	369	369
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R` PRN	no change	−$232	$21.7K	$21.4K	194	194
SOUNDHOUND AI INC COMMON STOCKposition key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	no change	−$9.5K	$30.4K	$21.0K	3,050	3,050
JUMIA TECHNOLOGIES AG COMMON STOCK-FOposition key `sid:sec:prov:668d4b9af82c2972c3e739b39a037e33` · issuer key `cusip6:48138M`	no change	−$16.8K	$37.5K	$20.7K	3,000	3,000
ISHARES EXCHANGE TRADEDposition key `pos:17510` · issuer key `iss:1231` PRN	no change	−$199	$20.7K	$20.5K	302	302
DIMENSIONAL EXCHANGE TRADEDposition key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V` PRN	no change	+$123	$20.3K	$20.4K	769	769
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` PRN	no change	+$130	$20.3K	$20.4K	171	171
CYTOKINETICS, INC COMMON STOCKposition key `pos:13331` · issuer key `iss:700`	no change	+$719	$19.3K	$20.0K	303	303
DANA INC COMMON STOCKposition key `pos:16472` · issuer key `iss:708`	no change	+$5.9K	$14.1K	$20.0K	593	593
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` PRN	no change	+$1.1K	$18.7K	$19.8K	217	217
ALLY FINANCIAL INC COMMON STOCKposition key `pos:14229` · issuer key `iss:148`	no change	−$3.1K	$22.9K	$19.8K	505	505
NOVAGOLD RESOURCES INC COMMON STOCKposition key `pos:17677` · issuer key `iss:1584`	no change	−$750	$20.6K	$19.8K	2,205	2,205
ROBO EXCHANGE TRADEDposition key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505` PRN	no change	+$681	$19.1K	$19.7K	300	300
FIRST CITIZENS BCSHS COMMON STOCKposition key `pos:12138` · issuer key `iss:913`	no change	−$2.6K	$21.5K	$18.8K	10	10
BRANDES EXCHANGE TRADEDposition key `sid:sec:prov:a60e4e9f5eebe82ce450adad31fec292` · issuer key `cusip6:900934` PRN	no change	+$237	$18.4K	$18.7K	504	504
RAMACO RESOURCES INC COMMON STOCKposition key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P`	no change	−$3.0K	$21.6K	$18.6K	1,200	1,200
ONEMAIN HOLDINGS INC COMMON STOCKposition key `pos:16661` · issuer key `iss:1625`	no change	−$4.9K	$23.3K	$18.5K	345	345
SIXTH STREET SPECIALTY LENDING COMMON STOCKposition key `pos:17751` · issuer key `cusip6:83012A`	no change	−$3.3K	$21.7K	$18.4K	1,001	1,001
FRANKLIN BSP REALTY TRUST INC COMMON STOCKposition key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J`	no change	−$3.3K	$21.7K	$18.4K	2,164	2,164
CLEARPOINT NEURO INC COMMON STOCKposition key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C`	no change	−$9.2K	$27.4K	$18.2K	2,000	2,000
DIREXION EXCHANGE TRADEDposition key `sid:sec:prov:ef5b8ff2ac025bba19974e89e7fadb52` · issuer key `cusip6:25459Y` PRN	no change	−$2.0K	$20.1K	$18.0K	109	109
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b` · issuer key `cusip6:46090N` PRN	no change	+$583	$16.9K	$17.5K	256	256
ACUITY INC COMMON STOCKposition key `pos:11779` · issuer key `iss:64`	no change	−$4.9K	$22.3K	$17.4K	62	62
PREFERRED BANK LOS ANGELES COMMON STOCKposition key `pos:18394` · issuer key `cusip6:740367`	no change	−$691	$17.5K	$16.8K	185	185
ARK EXCHANGE TRADEDposition key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q` PRN	no change	−$3.7K	$20.1K	$16.4K	136	136
SCHWAB EXCHANGE TRADEDposition key `pos:13497` · issuer key `iss:1940` PRN	no change	+$450	$15.4K	$15.9K	490	490
JOHN HANCOCK EXCHANGE TRADEDposition key `sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c` · issuer key `cusip6:41013T` PRN	no change	+$485	$15.4K	$15.9K	1,213	1,213
ACADIA REALTY TRUST COMMON STOCKposition key `pos:17017` · issuer key `iss:57`	no change	−$1.2K	$16.7K	$15.5K	811	811
RIGETTI COMPUTING INC COMMON STOCKposition key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	no change	−$8.9K	$24.4K	$15.5K	1,101	1,101
FLEXSHARES EXCHANGE TRADEDposition key `sid:sec:prov:4364137628c4ced1044537d023621481` · issuer key `cusip6:33939L` PRN	no change	+$224	$14.8K	$15.1K	252	252
BLUE OWL CAPITAL CORP COMMON STOCKposition key `pos:12797` · issuer key `iss:1649`	no change	−$1.9K	$16.8K	$14.9K	1,350	1,350
VISHAY INTERTECHNOLOGY INC COMMON STOCKposition key `pos:13794` · issuer key `iss:2280`	no change	+$2.9K	$12.0K	$14.9K	828	828
SIGMA LITHIUM CORP COMMON STOCK-FOposition key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599`	no change	−$1.0K	$15.8K	$14.8K	1,201	1,201
INVESCO EXCHANGE TRADEDposition key `pos:16369` · issuer key `iss:1216` PRN	no change	+$20	$14.5K	$14.5K	311	311
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec` · issuer key `cusip6:46435G` PRN	no change	−$315	$14.9K	$14.5K	544	544
AMER SPORTS INC COMMON STOCK-FOposition key `pos:15701` · issuer key `iss:2423`	no change	−$1.9K	$16.0K	$14.1K	428	428
WESTLAKE CORPORATION COMMON STOCKposition key `pos:13145` · issuer key `iss:2328`	no change	+$5.1K	$8.8K	$13.9K	119	119
ANIKA THERAPEUTICS INC COMMON STOCKposition key `sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6` · issuer key `cusip6:035255`	no change	+$4.6K	$9.1K	$13.7K	944	944
URBAN EDGE PROPERTIES COMMON STOCKposition key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F`	no change	+$541	$13.1K	$13.7K	684	684
PLANET FITNESS INC COMMON STOCKposition key `pos:11218` · issuer key `iss:1731`	no change	−$6.2K	$19.7K	$13.5K	182	182
SHARPLINK INC COMMON STOCKposition key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014`	no change	−$5.2K	$18.7K	$13.5K	2,096	2,096
ALPS EXCHANGE TRADEDposition key `sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201` · issuer key `cusip6:00162Q` PRN	no change	−$1.6K	$14.9K	$13.2K	306	306
GLOBAL EXCHANGE TRADEDposition key `sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1` · issuer key `cusip6:37954Y` PRN	no change	−$235	$13.3K	$13.1K	600	600
US OIL FUND LP EXCHANGE TRADEDposition key `pos:17876` · issuer key `iss:2213` PRN	no change	+$5.8K	$6.9K	$12.7K	100	100
ARAMARK COMMON STOCKposition key `pos:18740` · issuer key `iss:230`	no change	+$1.1K	$11.5K	$12.6K	312	312
MACY'S INC COMMON STOCKposition key `pos:12553` · issuer key `iss:1402`	no change	−$2.8K	$15.3K	$12.6K	695	695
ATLC ACQUISITION CORP COMMON STOCKposition key `pos:11550` · issuer key `iss:154`	no change	−$5.6K	$18.1K	$12.5K	252	252
INDUSTRIAL NANOTECH INC COMMON STOCKposition key `cusip:456277102` · issuer key `cusip6:456277`	no change	$0	$12.3K	$12.3K	10,000	10,000
ARBOR REALTY TRUST INC COMMON STOCKposition key `pos:17135` · issuer key `iss:232`	no change	−$79	$12.2K	$12.1K	1,566	1,566
ROGERS CORP COMMON STOCKposition key `pos:17222` · issuer key `iss:1864`	no change	+$1.8K	$10.3K	$12.0K	112	112
DAN IVES EXCHANGE TRADEDposition key `sid:sec:prov:27752b81f09d2c0257e5b6e71053202d` · issuer key `cusip6:947913` PRN	no change	−$1.4K	$13.3K	$12.0K	422	422
INDEPENDENT BANK CORP COMMON STOCKposition key `pos:15200` · issuer key `iss:1170`	no change	+$340	$11.6K	$12.0K	159	159
ACM RESEARCH INC COMMON STOCKposition key `sid:sec:prov:bee25c995ae81020483cdd6f19eb0546` · issuer key `cusip6:00108J`	no change	−$30	$11.9K	$11.8K	301	301
NUSCALE POWER CORP COMMON STOCK-FOposition key `pos:17465` · issuer key `iss:1596`	no change	−$3.6K	$15.2K	$11.6K	1,070	1,070
NEXSTAR MEDIA GROUP, INC COMMON STOCKposition key `pos:18946` · issuer key `iss:1567`	no change	−$1.4K	$13.0K	$11.6K	64	64
ANGLOGOLD ASHANTI PLC COMMON STOCK-FOposition key `pos:15409` · issuer key `iss:2425`	no change	+$1.3K	$10.3K	$11.6K	119	119
ISABELLA BANK CORP COMMON STOCKposition key `sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3` · issuer key `cusip6:464214`	no change	−$1.1K	$12.5K	$11.4K	250	250
MILLROSE PROPERTIES INC. COMMON STOCKposition key `pos:12794` · issuer key `iss:1481`	no change	−$756	$12.1K	$11.3K	404	404
CNO FINANCIAL GROUP INC COMMON STOCKposition key `pos:16337` · issuer key `iss:481`	no change	−$385	$11.6K	$11.2K	273	273
FIRST TRUST EXCHANGE TRADEDposition key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E` PRN	no change	+$452	$10.7K	$11.2K	241	241
CALEDONIA MINING CORPORATION PLC COMMON STOCK-FOposition key `sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1` · issuer key `cusip6:G1757E`	no change	−$1.7K	$12.8K	$11.1K	489	489
HELIOS TECHNOLOGIES INC COMMON STOCKposition key `pos:14534` · issuer key `iss:1102`	no change	+$1.9K	$9.1K	$11.1K	171	171
MINERALS TECHNOLOGIES INC COMMON STOCKposition key `pos:11459` · issuer key `iss:1482`	no change	+$1.6K	$9.5K	$11.1K	156	156
ARCBEST CORP COMMON STOCKposition key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C`	no change	+$2.7K	$8.3K	$11.0K	112	112
IDEAYA BIOSCIENCES INC COMMON STOCKposition key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A`	no change	−$412	$11.4K	$11.0K	330	330
PORTLAND GENERAL ELEC CORP COMMON STOCKposition key `pos:17925` · issuer key `iss:1742`	no change	+$956	$9.6K	$10.6K	200	200
CNH INDUSTRIAL NV COMMON STOCK-FOposition key `pos:11505` · issuer key `iss:2695`	no change	+$1.7K	$8.8K	$10.5K	950	950
VALARIS LTD COMMON STOCK-FOposition key `pos:13897` · issuer key `iss:2647`	no change	+$5.1K	$5.3K	$10.4K	105	105
SEADRILL 2021 LTD COMMON STOCK-FOposition key `pos:11794` · issuer key `iss:2610`	no change	+$2.5K	$7.9K	$10.3K	227	227
ORAMED PHARMACEUTICALS INC COMMON STOCKposition key `sid:sec:prov:b68cc6dcac81fd884d4e9908d41d57e3` · issuer key `cusip6:68403P`	no change	+$1.7K	$8.6K	$10.2K	3,002	3,002
ATLANTA BRAVES HOLDINGS INC COMMON STOCKposition key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	no change	+$770	$9.4K	$10.1K	237	237
SCHWAB EXCHANGE TRADEDposition key `pos:13646` · issuer key `iss:1940` PRN	no change	+$61	$10.0K	$10.1K	305	305
GRUPO AEROPORTUARIO CEN-ADR COMMON STOCK-FOposition key `pos:12947` · issuer key `cusip6:400501`	no change	+$518	$9.5K	$10.0K	87	87
GOLD FIELDS LTD COMMON STOCK-FOposition key `pos:17567` · issuer key `iss:1023`	no change	+$375	$9.4K	$9.8K	216	216
COMSTOCK RESOURCES INC COMMON STOCKposition key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768`	no change	−$956	$10.5K	$9.6K	455	455
FULGENT GENETICS INC COMMON STOCKposition key `pos:14854` · issuer key `iss:968`	no change	−$6.2K	$15.8K	$9.6K	601	601
UNITED EXCHANGE TRADEDposition key `sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91` · issuer key `cusip6:911717` PRN	no change	+$1.8K	$7.8K	$9.5K	100	100
GROUPON INC COMMON STOCKposition key `pos:15915` · issuer key `iss:1055`	no change	−$4.5K	$14.0K	$9.5K	795	795
BENCHMARK ELECTRONICS INC COMMON STOCKposition key `pos:18096` · issuer key `iss:357`	no change	+$2.2K	$7.1K	$9.3K	166	166
GLOBAL EXCHANGE TRADEDposition key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` PRN	no change	+$1.2K	$8.1K	$9.3K	125	125
HOPE BANCORP INC COMMON STOCKposition key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	no change	+$175	$9.1K	$9.3K	831	831
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376` · issuer key `cusip6:46138E` PRN	no change	−$132	$9.3K	$9.2K	321	321
ISHARES EXCHANGE TRADEDposition key `pos:17484` · issuer key `iss:1232` PRN	no change	−$96	$9.1K	$9.0K	176	176
DOLBY LABORATORIES INC COMMON STOCKposition key `pos:11066` · issuer key `iss:747`	no change	−$624	$9.6K	$9.0K	150	150
SCHWAB EXCHANGE TRADEDposition key `pos:14227` · issuer key `iss:1940` PRN	no change	−$1.4K	$10.3K	$8.9K	172	172
NAVITAS SEMICONDUCTOR CORP COMMON STOCKposition key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X`	no change	+$1.6K	$7.1K	$8.8K	1,001	1,001
PBF ENERGY INC COMMON STOCKposition key `pos:16750` · issuer key `iss:1652`	no change	+$3.7K	$4.9K	$8.6K	181	181
BLUE BIRD CORP COMMON STOCKposition key `pos:12780` · issuer key `iss:405`	no change	+$1.5K	$7.1K	$8.6K	151	151
WAYFAIR INC COMMON STOCKposition key `pos:19001` · issuer key `iss:2311`	no change	−$2.8K	$11.3K	$8.5K	113	113
CENTURY COMMUNITIES INC COMMON STOCKposition key `pos:17931` · issuer key `iss:555`	no change	−$291	$8.7K	$8.4K	147	147
10X GENOMICS INC COMMON STOCKposition key `pos:11213` · issuer key `iss:2106`	no change	+$1.9K	$6.5K	$8.4K	396	396
ALLIANCE RESOURCE PARTNERS COMMON STOCKposition key `pos:18231` · issuer key `iss:143`	no change	+$1.3K	$7.0K	$8.3K	301	301
CHEFS WAREHOUSE HOLDINGS INC COMMON STOCKposition key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086`	no change	−$403	$8.7K	$8.3K	140	140
NVE CORP COMMON STOCKposition key `sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c` · issuer key `cusip6:629445`	no change	+$785	$7.5K	$8.3K	127	127
RAMBUS INC COMMON STOCKposition key `pos:18571` · issuer key `iss:1800`	no change	−$556	$8.7K	$8.2K	95	95
FULTON FINANCIAL CORP COMMON STOCKposition key `pos:11106` · issuer key `iss:971`	no change	+$397	$7.6K	$8.0K	393	393
CLEARFIELD INC COMMON STOCKposition key `pos:15296` · issuer key `iss:599`	no change	−$807	$8.8K	$8.0K	301	301
BOISE CASCADE COMPANY COMMON STOCKposition key `pos:11467` · issuer key `iss:413`	no change	+$234	$7.7K	$7.9K	104	104
MAXLINEAR INC COMMON STOCKposition key `pos:18428` · issuer key `iss:1442`	no change	−$18	$7.8K	$7.8K	449	449
ISHARES EXCHANGE TRADEDposition key `pos:15787` · issuer key `iss:1235` PRN	no change	+$196	$7.6K	$7.8K	275	275
DAILY JOURNAL CORP COMMON STOCKposition key `pos:11048` · issuer key `iss:706`	no change	−$80	$7.8K	$7.7K	16	16
DINEEQUITY INC COMMON STOCKposition key `sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f` · issuer key `cusip6:254423`	no change	−$1.7K	$9.2K	$7.5K	286	286
APOLLO COMMERCIAL REAL ESTATE COMMON STOCKposition key `pos:14909` · issuer key `iss:215`	no change	+$625	$6.9K	$7.5K	710	710
CNB FINANCIAL CORPORATION COMMON STOCKposition key `sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f` · issuer key `cusip6:126128`	no change	+$715	$6.7K	$7.4K	256	256
ALLEGRO MICROSYSTEMS INC COMMON STOCKposition key `pos:11742` · issuer key `iss:140`	no change	+$1.2K	$6.1K	$7.3K	231	231
BITWISE EXCHANGE TRADEDposition key `sid:sec:prov:382f6156e854e190a240bfee8b547b2a` · issuer key `cusip6:091748` PRN	no change	−$8	$7.3K	$7.3K	200	200
UNIVERSAL CORP COMMON STOCKposition key `sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34` · issuer key `cusip6:913456`	no change	−$7	$7.3K	$7.3K	138	138
THERMON GROUP HOLDINGS INC COMMON STOCKposition key `sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60` · issuer key `cusip6:88362T`	no change	+$1.9K	$5.4K	$7.3K	144	144
BITFARMS LTD OF CANADA COMMON STOCK-FOposition key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	no change	−$1.5K	$8.6K	$7.1K	3,661	3,661
THE RMR GROUP INC COMMON STOCKposition key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R`	no change	+$259	$6.8K	$7.0K	455	455
SOLAR CELLS, INC. COMMON STOCKposition key `cusip:144004991` · issuer key `cusip6:144004`	no change	$0	$7.0K	$7.0K	1	1
RELIANCE INC COMMON STOCKposition key `pos:17900` · issuer key `iss:1831`	no change	+$345	$6.6K	$7.0K	23	23
PROSHARES EXCHANGE TRADEDposition key `sid:sec:prov:19f1a396e88e77760533f32c3fc4d1f1` · issuer key `cusip6:74347R` PRN	no change	−$894	$7.8K	$6.9K	150	150
VSE CORP COMMON STOCKposition key `pos:11481` · issuer key `iss:2235`	no change	+$431	$6.4K	$6.8K	37	37
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK-FOposition key `pos:14431` · issuer key `iss:2612`	no change	+$369	$6.4K	$6.8K	192	192
HF SINCLAIR CORP COMMON STOCKposition key `pos:11691` · issuer key `iss:1063`	no change	+$1.8K	$5.0K	$6.7K	108	108
SYLVAMO CORP COMMON STOCKposition key `pos:14484` · issuer key `iss:2063`	no change	−$939	$7.7K	$6.7K	159	159
LXP INDUSTRIAL TRUST COMMON STOCKposition key `pos:15177` · issuer key `iss:1344`	no change	−$481	$7.2K	$6.7K	145	145
LITHIUM ARGENTINA AG COMMON STOCK-FOposition key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F`	no change	+$1.1K	$5.6K	$6.7K	1,000	1,000
LIVE OAK BANCSHARES INC COMMON STOCKposition key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	no change	−$256	$6.9K	$6.6K	200	200
MERITAGE HOMES CORPORATION COMMON STOCKposition key `pos:12257` · issuer key `iss:1465`	no change	−$412	$6.8K	$6.4K	104	104
TRI POINTE GROUP INC COMMON STOCKposition key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H`	no change	+$2.1K	$4.3K	$6.4K	137	137
KOHLS CORP COMMON STOCKposition key `pos:18482` · issuer key `iss:1296`	no change	−$3.7K	$10.1K	$6.4K	496	496
BEACON FINANCIAL CORP COMMON STOCKposition key `pos:15383` · issuer key `iss:361`	no change	+$766	$5.6K	$6.3K	211	211
QORVO INC COMMON STOCKposition key `pos:13675` · issuer key `iss:1783`	no change	−$576	$6.8K	$6.3K	81	81
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` PRN	no change	−$409	$6.7K	$6.3K	79	79
GLOBAL INDUSTRIAL COMPANY COMMON STOCKposition key `sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c` · issuer key `cusip6:37892E`	no change	+$448	$5.7K	$6.1K	195	195
BANK OZK COMMON STOCKposition key `pos:12569` · issuer key `iss:328`	no change	−$16	$6.1K	$6.1K	133	133
PRAIRIE OPERATING CO COMMON STOCKposition key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650`	no change	+$1.0K	$5.1K	$6.1K	3,001	3,001
CAPITAL GROUP EXCHANGE TRADEDposition key `sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131` · issuer key `cusip6:14020Y` PRN	no change	−$38	$6.1K	$6.0K	238	238
AMERICAN ASSETS TRUST INC COMMON STOCKposition key `pos:13915` · issuer key `cusip6:024013`	no change	−$170	$6.2K	$6.0K	327	327
COLUMBUS MCKINNON CORP COMMON STOCKposition key `pos:18465` · issuer key `iss:623`	no change	−$1.1K	$7.1K	$6.0K	414	414
CVB FINANCIAL CORP COMMON STOCKposition key `pos:16048` · issuer key `iss:486`	no change	+$245	$5.8K	$6.0K	310	310
US TREASURY EXCHANGE TRADEDposition key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W` PRN	no change	−$528	$6.5K	$6.0K	91	91
LADDER CAPITAL CORP COMMON STOCKposition key `sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188` · issuer key `cusip6:505743`	no change	−$748	$6.7K	$6.0K	613	613
AVIAT NETWORKS INC COMMON STOCKposition key `sid:sec:prov:634faa69ebd22f4eae3bd31acc939166` · issuer key `cusip6:05366Y`	no change	+$325	$5.6K	$6.0K	264	264
BCE INC COMMON STOCK-FOposition key `pos:18843` · issuer key `iss:297`	no change	+$327	$5.5K	$5.8K	231	231
DECKER MANUFACTURING CORP COMMON STOCKposition key `cusip:243498102` · issuer key `cusip6:243498`	no change	−$1.2K	$7.0K	$5.8K	100	100
MARQETA INC COMMON STOCKposition key `pos:13880` · issuer key `iss:1424`	no change	−$943	$6.7K	$5.7K	1,406	1,406
SEABOARD CORP COMMON STOCKposition key `pos:14170` · issuer key `iss:1946`	no change	+$1.2K	$4.4K	$5.7K	1	1
PROVIDENT FINANCIAL SERVICES COMMON STOCKposition key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	no change	+$374	$5.2K	$5.6K	265	265
AMERANT BANCORP INC COMMON STOCKposition key `sid:sec:prov:621fa527403e65698f8f18c1276ce225` · issuer key `cusip6:023576`	no change	+$642	$5.0K	$5.6K	254	254
UL SOLUTIONS INC. COMMON STOCKposition key `pos:13132` · issuer key `iss:2191`	no change	+$445	$5.1K	$5.6K	65	65
BALLARD POWER SYSTEMS INC COMMON STOCKposition key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586`	no change	−$277	$5.8K	$5.6K	2,301	2,301
LEGEND BIOTECH CORPORATION COMMON STOCK-FOposition key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G`	no change	−$1.1K	$6.5K	$5.4K	301	301
ADDUS HOMECARE CORP COMMON STOCKposition key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739`	no change	−$798	$6.2K	$5.4K	58	58
INTERNATIONAL SEAWAYS INC COMMON STOCK-FOposition key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053`	no change	+$1.8K	$3.6K	$5.4K	74	74
ZIONS BANCORP COMMON STOCKposition key `pos:16505` · issuer key `iss:2379`	no change	−$83	$5.3K	$5.2K	90	90
ASHLAND INC COMMON STOCKposition key `pos:11697` · issuer key `iss:254`	no change	−$285	$5.5K	$5.2K	93	93
VANECK EXCHANGE TRADEDposition key `pos:18802` · issuer key `cusip6:92189H` PRN	no change	−$101	$5.3K	$5.2K	103	103
HOVNANIAN ENTPR INC COMMON STOCKposition key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487`	no change	+$615	$4.5K	$5.1K	46	46
FIRST FOUNDATION INC COMMON STOCKposition key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V`	no change	−$224	$5.3K	$5.1K	862	862
CAPITAL GROUP EXCHANGE TRADEDposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` PRN	no change	−$130	$5.2K	$5.0K	118	118
ISHARES COMMON STOCKposition key `pos:18720` · issuer key `iss:1231`	no change	+$688	$4.3K	$5.0K	127	127
KAROOOOO LIMITED COMMON STOCK-FOposition key `sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d` · issuer key `cusip6:Y4600W`	no change	+$434	$4.6K	$5.0K	100	100
HERITAGE COMMERCE CORP COMMON STOCKposition key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927`	no change	+$186	$4.8K	$4.9K	396	396
CAPITAL GROUP EXCHANGE TRADEDposition key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y` PRN	no change	−$42	$5.0K	$4.9K	182	182
BYLINE BANCORP INC COMMON STOCKposition key `sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3` · issuer key `cusip6:124411`	no change	+$373	$4.5K	$4.9K	154	154
CNA FINANCIAL CORP COMMON STOCKposition key `pos:18923` · issuer key `iss:478`	no change	−$191	$5.0K	$4.8K	105	105
ISHARES EXCHANGE TRADEDposition key `pos:17895` · issuer key `iss:1235` PRN	no change	+$430	$4.2K	$4.6K	82	82
CAPITAL GROUP EXCHANGE TRADEDposition key `sid:sec:prov:99e8061f09722f2c69f4175565dba563` · issuer key `cusip6:14020R` PRN	no change	−$170	$4.8K	$4.6K	151	151
INVESCO EXCHANGE TRADEDposition key `pos:11011` · issuer key `iss:1216` PRN	no change	−$302	$4.9K	$4.6K	86	86
UNITED COMMUNITY BANK COMMON STOCKposition key `pos:14746` · issuer key `iss:2201`	no change	+$40	$4.6K	$4.6K	146	146
INTELLIA THERAPEUTICS INC COMMON STOCKposition key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	no change	+$1.4K	$3.2K	$4.6K	357	357
CNX RESOURCES CORP COMMON STOCKposition key `pos:12120` · issuer key `iss:485`	no change	+$210	$4.3K	$4.5K	118	118
MERCURY GEN CORP COMMON STOCKposition key `pos:16900` · issuer key `iss:1463`	no change	−$301	$4.8K	$4.5K	51	51
IPG PHOTONICS CORP COMMON STOCKposition key `pos:15445` · issuer key `iss:1152`	no change	+$1.7K	$2.8K	$4.5K	39	39
HOLLEY INC COMMON STOCKposition key `pos:11656` · issuer key `cusip6:43538H`	no change	−$1.5K	$6.0K	$4.5K	1,455	1,455
ROIVANT SCIENCES LTD COMMON STOCK-FOposition key `pos:18572` · issuer key `iss:2604`	no change	+$966	$3.5K	$4.5K	161	161
FLAGSTAR BANK NA COMMON STOCKposition key `pos:17599` · issuer key `iss:1558`	no change	+$194	$4.2K	$4.4K	333	333
PAGAYA TECHNOLOGIES LTD COMMON STOCK-FOposition key `sid:sec:prov:abcee767ada3d355ea2491bd10751db6` · issuer key `cusip6:M7S64L`	no change	−$3.5K	$7.8K	$4.4K	375	375
ACCEL ENTERTAINMENT INC COMMON STOCKposition key `pos:16240` · issuer key `iss:58`	no change	−$198	$4.5K	$4.3K	396	396
COVENANT LOGISTICS GROUP INC COMMON STOCKposition key `sid:sec:prov:c782773ed5adf761f07fe60051702fd7` · issuer key `cusip6:22284P`	no change	+$802	$3.5K	$4.3K	157	157
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286` PRN	no change	+$241	$4.0K	$4.2K	153	153
GARRETT MOTION INC COMMON STOCKposition key `pos:14581` · issuer key `iss:990`	no change	+$172	$4.0K	$4.2K	232	232
ENOVIX CORP COMMON STOCKposition key `pos:14995` · issuer key `iss:828`	no change	−$1.7K	$5.9K	$4.1K	801	801
IOVANCE BIOTHERAPEUTICS INC COMMON STOCKposition key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260`	no change	+$894	$3.1K	$4.0K	1,146	1,146
ENCORE CAPITAL GROUP INC COMMON STOCKposition key `pos:13878` · issuer key `iss:815`	no change	+$899	$3.1K	$4.0K	57	57
SUBURBAN PROPANE PARTNERS LP COMMON STOCKposition key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	no change	+$231	$3.7K	$4.0K	201	201
LITHIUM AMERICAS CORP COMMON STOCK-FOposition key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J`	no change	−$410	$4.4K	$4.0K	1,000	1,000
QUANTUM COMPUTING INC COMMON STOCKposition key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W`	no change	−$2.0K	$5.9K	$3.9K	576	576
AELUMA INC. COMMON STOCKposition key `sid:sec:prov:a267e0503c147d0bea27ef34fa523d97` · issuer key `cusip6:00776X`	no change	−$1.2K	$5.2K	$3.9K	301	301
MOBILE TELESYSTEMS COMMON STOCK-FOposition key `cusip:607409109` · issuer key `cusip6:607409`	no change	$0	$3.9K	$3.9K	3,246	3,246
XENCOR INC COMMON STOCKposition key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F`	no change	−$1.0K	$4.9K	$3.9K	322	322
RADIANT LOGISTICS INC COMMON STOCKposition key `sid:sec:prov:f5e6813168094c397496dc28cb77140d` · issuer key `cusip6:75025X`	no change	+$392	$3.5K	$3.8K	545	545
MR COOPER GROUP INC COMMON STOCKposition key `pos:6155` · issuer key `cusip6:62482R`	no change	$0	$3.8K	$3.8K	1	1
SHARKNINJA INC COMMON STOCK-FOposition key `pos:11551` · issuer key `iss:2613`	no change	−$207	$3.9K	$3.7K	35	35
THERAVANCE BIOPHARMA INC COMMON STOCK-FOposition key `pos:18375` · issuer key `iss:2637`	no change	−$565	$4.3K	$3.7K	228	228
PROSHARES EXCHANGE TRADEDposition key `sid:sec:prov:51c001906faced81d87ef3af62bf4cb2` · issuer key `cusip6:74349Y` PRN	no change	−$5.4K	$9.1K	$3.7K	1,001	1,001
PROTAGONIST THERAPEUTICS INC COMMON STOCKposition key `pos:14826` · issuer key `iss:1773`	no change	+$632	$3.1K	$3.7K	35	35
ARCELLX INC COMMON STOCKposition key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C`	no change	+$1.6K	$2.1K	$3.7K	32	32
NCR ATLEOS CORPORATION COMMON STOCKposition key `pos:15575` · issuer key `iss:1526`	no change	+$460	$3.2K	$3.7K	84	84
TOMPKINS COUNTY TRUSTCO INC COMMON STOCKposition key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110`	no change	+$292	$3.3K	$3.6K	46	46
BEIGENE LTD COMMON STOCK-FOposition key `pos:15255` · issuer key `iss:348`	no change	−$82	$3.6K	$3.6K	12	12
MATTEL INC COMMON STOCKposition key `pos:14880` · issuer key `iss:1440`	no change	−$1.3K	$4.8K	$3.5K	243	243
BIGBEAR AI HOLDINGS INCORPORATED COMMON STOCKposition key `sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf` · issuer key `cusip6:08975B`	no change	−$1.9K	$5.4K	$3.5K	1,001	1,001
FNMA COMMON STOCKposition key `cusip:313586109` · issuer key `cusip6:313586`	no change	−$1.7K	$5.2K	$3.5K	483	483
BERKSHIRE HATHAWAY INC COMMON STOCKposition key `pos:1334` · issuer key `iss:360`	no change	$0	$3.5K	$3.5K	1	1
ABERCROMBIE & FITCH CO COMMON STOCKposition key `pos:19160` · issuer key `iss:42`	no change	−$1.3K	$4.8K	$3.5K	38	38
CELLDEX THERAPEUTICS INC COMMON STOCKposition key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B`	no change	+$497	$3.0K	$3.5K	109	109
MATSON INC COMMON STOCKposition key `pos:11711` · issuer key `iss:1439`	no change	+$848	$2.6K	$3.4K	21	21
EVERCOMMERCE INC COMMON STOCKposition key `sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f` · issuer key `cusip6:29977X`	no change	−$203	$3.6K	$3.4K	299	299
CASTLE BIOSCIENCES INC COMMON STOCKposition key `sid:sec:prov:fd9590ea03898824f7f15a013603f826` · issuer key `cusip6:14843C`	no change	−$2.0K	$5.4K	$3.4K	139	139
ETSY INC COMMON STOCKposition key `pos:16557` · issuer key `iss:858`	no change	−$370	$3.8K	$3.4K	68	68
CREATIVE EDGE NUTRITION INC COMMON STOCKposition key `cusip:22528W205` · issuer key `cusip6:22528W`	no change	$0	$3.4K	$3.4K	44,249	44,249
KB HOME COMMON STOCKposition key `pos:12111` · issuer key `iss:1275`	no change	−$302	$3.7K	$3.4K	65	65
EATON VANCE EXCHANGE TRADEDposition key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` PRN	no change	−$336	$3.7K	$3.3K	385	385
SABLE OFFSHORE CORP COMMON STOCKposition key `pos:16340` · issuer key `cusip6:78574H`	no change	+$1.5K	$1.8K	$3.3K	200	200
GERMAN AMERICAN BANCORP COMMON STOCKposition key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865`	no change	+$201	$3.0K	$3.2K	77	77
BAR HARBOR BANKSHARES COMMON STOCKposition key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849`	no change	+$139	$3.1K	$3.2K	99	99
FINWARD BANCORP COMMON STOCKposition key `sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45` · issuer key `cusip6:31812F`	no change	+$97	$3.1K	$3.2K	88	88
GLADSTONE COMMERCIAL CORP COMMON STOCKposition key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536`	no change	+$211	$3.0K	$3.2K	279	279
NETSCOUT SYSTEMS INC COMMON STOCKposition key `pos:12716` · issuer key `iss:1549`	no change	+$473	$2.7K	$3.2K	100	100
CARGURUS INC COMMON STOCKposition key `pos:11113` · issuer key `iss:519`	no change	−$391	$3.5K	$3.1K	91	91
AMERICAN FINANCIAL GROUP INC COMMON STOCKposition key `pos:13633` · issuer key `iss:169`	no change	−$216	$3.3K	$3.1K	24	24
SIGNET JEWELERS LTD COMMON STOCK-FOposition key `pos:17496` · issuer key `iss:2615`	no change	+$63	$3.0K	$3.0K	36	36
CEVA INC COMMON STOCKposition key `sid:sec:prov:547f1d5c0827a39fe69002739027a3b7` · issuer key `cusip6:157210`	no change	−$463	$3.5K	$3.0K	163	163
TEJON RANCH CO COMMON STOCKposition key `sid:sec:prov:10994718c77e7314bc0ccaeaeae70850` · issuer key `cusip6:879080`	no change	+$479	$2.5K	$2.9K	156	156
NEWSMAX INC. COMMON STOCKposition key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K`	no change	−$1.4K	$4.3K	$2.9K	562	562
KINGSWAY FINANCIAL SERV INC COMMON STOCKposition key `sid:sec:prov:d7976e73ec41c3b356079659c162d600` · issuer key `cusip6:496904`	no change	−$848	$3.8K	$2.9K	281	281
IMMUNOVANT INC COMMON STOCKposition key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J`	no change	−$68	$2.9K	$2.9K	116	116
CHOICEONE FINANCIAL SERVICES INC COMMON STOCKposition key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386`	no change	−$142	$3.0K	$2.8K	101	101
FRONTVIEW REIT INC COMMON STOCKposition key `sid:sec:prov:190d918a2e153483c1918ba326bd7ae7` · issuer key `cusip6:35922N`	no change	+$129	$2.7K	$2.8K	181	181
ONESPAWORLD HOLDINGS LTD COMMON STOCK-FOposition key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684`	no change	+$265	$2.5K	$2.8K	120	120
LINDSAY CORPORATION COMMON STOCKposition key `sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d` · issuer key `cusip6:535555`	no change	+$28	$2.7K	$2.7K	23	23
BIONTECH SE COMMON STOCK-FOposition key `pos:16026` · issuer key `iss:380`	no change	−$190	$2.9K	$2.7K	30	30
HUNTINGTON BANCSHARES INC PREFERRED STOCKposition key `pos:4376` · issuer key `iss:1138`	no change	$0	$2.6K	$2.6K	2	2
SPLUNK INC COMMON STOCKposition key `cusip:848637104` · issuer key `cusip6:848637`	no change	$0	$2.6K	$2.6K	1	1
CAPITAL GROUP EXCHANGE TRADEDposition key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` PRN	no change	−$100	$2.7K	$2.6K	78	78
GLOBAL EXCHANGE TRADEDposition key `pos:13891` · issuer key `cusip6:37954Y` PRN	no change	−$100	$2.7K	$2.6K	66	66
INTRA-CELLULAR THERAPIES INC COMMON STOCKposition key `cusip:46116X101` · issuer key `cusip6:46116X`	no change	$0	$2.5K	$2.5K	1	1
YORK WTR CO COMMON STOCKposition key `sid:sec:prov:792b1f7a824d0fb1533023f99def09d0` · issuer key `cusip6:987184`	no change	−$116	$2.6K	$2.5K	83	83
GAMESTOP CORP COMMON STOCKposition key `pos:17308` · issuer key `iss:987`	no change	+$322	$2.2K	$2.5K	109	109
PEDIATRIX MEDICAL GROUP INC COMMON STOCKposition key `pos:17180` · issuer key `iss:1454`	no change	$0	$2.5K	$2.5K	117	117
TRIUMPH FINANCIAL INC COMMON STOCKposition key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E`	no change	−$122	$2.6K	$2.4K	41	41
CAPITAL GROUP DIVIDEND GROWERS EXCHANGE TRADEDposition key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L` PRN	no change	+$17	$2.4K	$2.4K	67	67
INDEPENDENT BANK CORPORATION COMMON STOCKposition key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838`	no change	+$56	$2.3K	$2.4K	72	72
CATHAY GENERAL BANCORP COMMON STOCKposition key `pos:13527` · issuer key `iss:538`	no change	+$70	$2.3K	$2.4K	48	48
US NATURAL GAS FUND LP EXCHANGE TRADEDposition key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318` PRN	no change	−$106	$2.5K	$2.3K	200	200
HIGHWOODS PPTYS INC COMMON STOCKposition key `pos:16542` · issuer key `iss:1115`	no change	−$481	$2.8K	$2.3K	109	109
VILLAGE FARMS INTERNATIONAL INC COMMON STOCK-FOposition key `pos:18206` · issuer key `iss:2274`	no change	−$662	$3.0K	$2.3K	817	817
WHITESTONE REIT-B COMMON STOCKposition key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084`	no change	+$319	$2.0K	$2.3K	141	141
AIRSHIP AI HOLDINGS INC COMMON STOCKposition key `sid:sec:prov:0750381517599f5657753bc602bd3b02` · issuer key `cusip6:008940`	no change	−$631	$2.9K	$2.3K	1,001	1,001
ARKO CORP COMMON STOCKposition key `pos:13198` · issuer key `cusip6:041242`	no change	+$412	$1.8K	$2.2K	404	404
BANNER CORPORATION COMMON STOCKposition key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V`	no change	−$73	$2.3K	$2.2K	37	37
CTO REALTY GROWTH INC COMMON STOCKposition key `pos:17112` · issuer key `iss:690`	no change	+$9	$2.2K	$2.2K	121	121
AMN HEALTHCARE SERVICES INC COMMON STOCKposition key `pos:11208` · issuer key `cusip6:001744`	no change	+$312	$1.9K	$2.2K	121	121
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` PRN	no change	+$7	$2.2K	$2.2K	22	22
AMKOR TECHNOLOGY INC COMMON STOCKposition key `pos:17704` · issuer key `iss:194`	no change	+$272	$1.9K	$2.2K	49	49
UPWORK INC COMMON STOCKposition key `pos:15617` · issuer key `iss:2227`	no change	−$1.8K	$4.0K	$2.2K	200	200
DNP EXCHANGE TRADEDposition key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P` PRN	no change	+$66	$2.1K	$2.2K	211	211
HANMI FINANCIAL CORPORATION COMMON STOCKposition key `sid:sec:prov:e7062f1a581e27eba70112719e3288fc` · issuer key `cusip6:410495`	no change	−$54	$2.2K	$2.2K	82	82
GREEN PLAINS, INC COMMON STOCKposition key `pos:19049` · issuer key `iss:1048`	no change	+$865	$1.3K	$2.1K	130	130
SHAKE SHACK INC COMMON STOCKposition key `pos:13591` · issuer key `iss:1960`	no change	+$175	$1.9K	$2.1K	24	24
WISDOMTREE INC COMMON STOCKposition key `pos:15832` · issuer key `iss:2345`	no change	+$345	$1.8K	$2.1K	145	145
ALTAIR ENGINEERING INC COMMON STOCKposition key `cusip:021369103` · issuer key `cusip6:021369`	no change	$0	$2.1K	$2.1K	1	1
SANMINA CORPORATION COMMON STOCKposition key `pos:13355` · issuer key `iss:1927`	no change	−$326	$2.4K	$2.1K	16	16
STANDARD AERO INC. COMMON STOCKposition key `pos:19087` · issuer key `iss:2034`	no change	−$228	$2.3K	$2.1K	80	80
SHUTTERSTOCK INC COMMON STOCKposition key `pos:14299` · issuer key `iss:1966`	no change	−$298	$2.3K	$2.0K	120	120
KLARNA GROUP PLC COMMON STOCK-FOposition key `pos:18269` · issuer key `iss:2551`	no change	−$2.4K	$4.4K	$2.0K	151	151
AMC GLOBAL MEDIA INC COMMON STOCKposition key `sid:sec:prov:295044db3fafd6b6f9c08f6846db237c` · issuer key `cusip6:00164V`	no change	−$794	$2.8K	$2.0K	291	291
INNVENTURE INC COMMON STOCKposition key `pos:14680` · issuer key `iss:1189`	no change	−$135	$2.1K	$2.0K	500	500
LEMONADE INC COMMON STOCKposition key `pos:15233` · issuer key `iss:1339`	no change	−$256	$2.1K	$1.9K	30	30
BLACKROCK INC COMMON STOCKposition key `pos:1434` · issuer key `iss:391`	no change	$0	$1.9K	$1.9K	2	2
SOUTHERN MISSOURI BANCORP COMMON STOCKposition key `sid:sec:prov:bd279c059e7c10506922b52fe0af9cde` · issuer key `cusip6:843380`	no change	+$140	$1.7K	$1.9K	29	29
DXC TECHNOLOGY COMPANY COMMON STOCKposition key `pos:12170` · issuer key `iss:705`	no change	−$303	$2.1K	$1.8K	146	146
US TREASURY EXCHANGE TRADEDposition key `sid:sec:prov:47bc3414e34b7f98680960a81289a289` · issuer key `cusip6:74933W` PRN	no change	−$131	$2.0K	$1.8K	67	67
CALIFORNIA WATER SERVICE GRP COMMON STOCKposition key `pos:13871` · issuer key `iss:499`	no change	+$80	$1.7K	$1.8K	40	40
LIVERAMP HOLDINGS INC COMMON STOCKposition key `pos:18254` · issuer key `iss:1365`	no change	−$188	$1.9K	$1.8K	66	66
CAPITAL GROUP EXCHANGE TRADEDposition key `sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b` · issuer key `cusip6:14022A` PRN	no change	+$30	$1.7K	$1.7K	58	58
ACTIVISION BLIZZARD INC COMMON STOCKposition key `cusip:00507V109` · issuer key `cusip6:00507V`	no change	$0	$1.7K	$1.7K	1	1
AGENUS INC COMMON STOCKposition key `sid:sec:prov:94240aadfa3d78ad689ccae76767f0be` · issuer key `cusip6:00847G`	no change	+$100	$1.6K	$1.7K	500	500
COMPASS MINERALS INTL COMMON STOCKposition key `pos:15287` · issuer key `iss:632`	no change	+$261	$1.4K	$1.6K	70	70
VESTIS CORPORATION COMMON STOCKposition key `pos:18449` · issuer key `iss:836`	no change	+$245	$1.4K	$1.6K	206	206
SKYWATER TECHNOLOGY INC COMMON STOCKposition key `pos:16637` · issuer key `iss:1991`	no change	+$546	$1.1K	$1.6K	59	59
GOLDMAN SACHS EXCHANGE TRADEDposition key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K` PRN	no change	+$128	$1.5K	$1.6K	35	35
HOSTESS BRANDS INC COMMON STOCKposition key `cusip:44109J106` · issuer key `cusip6:44109J`	no change	$0	$1.6K	$1.6K	1	1
SCANSOURCE INC COMMON STOCKposition key `sid:sec:prov:cedb8874c0872a00d0474709b661fb90` · issuer key `cusip6:806037`	no change	−$122	$1.7K	$1.6K	44	44
OFG BANCORP FINANCIAL GROUP INC COMMON STOCK-FOposition key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X`	no change	−$21	$1.6K	$1.6K	39	39
INDIE SEMICONDUCTOR INC COMMON STOCKposition key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U`	no change	−$148	$1.7K	$1.5K	480	480
OZON HOLDINGS PLC COMMON STOCK-FOposition key `cusip:69269L104` · issuer key `cusip6:69269L`	no change	−$156K	$158K	$1.5K	35	35
NEW RELIC INC COMMON STOCKposition key `cusip:64829B100` · issuer key `cusip6:64829B`	no change	$0	$1.5K	$1.5K	1	1
CARTER'S INC COMMON STOCKposition key `pos:17872` · issuer key `iss:531`	no change	+$140	$1.4K	$1.5K	42	42
TWIST BIOSCIENCE CORP COMMON STOCKposition key `pos:18059` · issuer key `iss:2177`	no change	+$490	$983	$1.5K	31	31
ADT INC COMMON STOCKposition key `pos:16322` · issuer key `iss:12`	no change	−$332	$1.8K	$1.5K	221	221
WHITING PETROLEUM CORP COMMON STOCKposition key `cusip:966387508` · issuer key `cusip6:966387`	no change	$0	$1.4K	$1.4K	1	1
GAMCO GLOBAL GOLD NATURA EXCHANGE TRADEDposition key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A` PRN	no change	+$42	$1.4K	$1.4K	264	264
CANADIAN SOLAR INC COMMON STOCKposition key `pos:18773` · issuer key `iss:511`	no change	−$992	$2.4K	$1.4K	100	100
STRATASYS LTD COMMON STOCK-FOposition key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548`	no change	−$145	$1.4K	$1.3K	166	166
AMBARELLA, INC COMMON STOCK-FOposition key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX`	no change	−$484	$1.8K	$1.3K	25	25
AMERICAN EAGLE OUTFITTERS INC COMMON STOCKposition key `pos:12269` · issuer key `iss:167`	no change	−$744	$2.0K	$1.3K	77	77
ISHARES COMMON STOCKposition key `pos:18362` · issuer key `iss:1232`	no change	+$356	$893	$1.2K	10	10
THE REALREAL INC COMMON STOCKposition key `pos:13883` · issuer key `iss:2131`	no change	−$918	$2.2K	$1.2K	137	137
HERBALIFE LTD COMMON STOCKposition key `pos:18974` · issuer key `iss:2529`	no change	+$154	$1.1K	$1.2K	84	84
EVOLUS INC COMMON STOCKposition key `sid:sec:prov:3c1bdde45f78766466db92da273259f5` · issuer key `cusip6:30052C`	no change	−$765	$2.0K	$1.2K	301	301
TRONOX HOLDINGS PLC COMMON STOCK-FOposition key `pos:17243` · issuer key `iss:2642`	no change	+$683	$509	$1.2K	122	122
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` PRN	no change	−$27	$1.2K	$1.2K	17	17
IAC INC COMMON STOCKposition key `pos:16532` · issuer key `cusip6:44891N`	no change	+$26	$1.1K	$1.1K	28	28
FIRST HAWAIIAN INC COMMON STOCKposition key `pos:18175` · issuer key `iss:916`	no change	−$30	$1.1K	$1.1K	45	45
SIMMONS FIRST NATL CORP COMMON STOCKposition key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730`	no change	+$32	$1.0K	$1.1K	55	55
JACKSON FINANCIAL INC COMMON STOCKposition key `pos:17709` · issuer key `iss:1250`	no change	−$10	$1.1K	$1.1K	10	10
BREAD FINANCIAL HOLDINGS INC COMMON STOCKposition key `pos:14061` · issuer key `iss:141`	no change	+$12	$1.0K	$1.0K	14	14
CAPITAL GROUP EXCHANGE TRADEDposition key `sid:sec:prov:a856de72540508fa8db9af486000a48c` · issuer key `cusip6:14021N` PRN	no change	−$12	$1.1K	$1.0K	33	33
DONEGAL GROUP INC COMMON STOCKposition key `sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3` · issuer key `cusip6:257701`	no change	−$168	$1.2K	$1.0K	60	60
SMARTFINANCIAL INC COMMON STOCKposition key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L`	no change	+$54	$962	$1.0K	26	26
PRIMORIS SERVICES CORP COMMON STOCKposition key `pos:13463` · issuer key `iss:1754`	no change	+$132	$869	$1.0K	7	7
GLOBAL EXCHANGE TRADEDposition key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y` PRN	no change	−$27	$1.0K	$994	54	54
WESTERN ALLIANCE BANCORP COMMON STOCKposition key `pos:18755` · issuer key `iss:2324`	no change	−$184	$1.2K	$992	14	14
CRH PLC COMMON STOCK-FOposition key `pos:1833` · issuer key `iss:482`	no change	$0	$960	$960	1	1
ANDERSONS INC COMMON STOCKposition key `pos:11585` · issuer key `iss:202`	no change	+$242	$691	$933	13	13
THE GEO GROUP INC COMMON STOCKposition key `pos:13942` · issuer key `iss:974`	no change	+$37	$887	$924	55	55
AMERICAN OUTDOOR BRANDS INC COMMON STOCKposition key `sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf` · issuer key `cusip6:02875D`	no change	+$157	$758	$915	98	98
SONIC AUTOMOTIVE INC COMMON STOCKposition key `pos:16231` · issuer key `iss:2008`	no change	+$87	$804	$891	13	13
OLD NATL BANCORP COMMON STOCKposition key `pos:17608` · issuer key `iss:1613`	no change	−$8	$870	$862	39	39
NORTHWEST COMMON STOCKposition key `pos:13572` · issuer key `iss:1581`	no change	+$104	$748	$852	16	16
ELBIT SYSTEMS LTD COMMON STOCK-FOposition key `pos:15120` · issuer key `iss:2680`	no change	+$271	$578	$849	1	1
IRIDIUM COMMUNICATIONS INC COMMON STOCKposition key `pos:13705` · issuer key `iss:1225`	no change	+$311	$521	$832	30	30
LAM RESEARCH CORP COMMON STOCKposition key `pos:5409` · issuer key `iss:1321`	no change	$0	$814	$814	1	1
ADVANSIX INC COMMON STOCKposition key `pos:15744` · issuer key `iss:83`	no change	+$234	$571	$805	33	33
B & G FOODS INC COMMON STOCKposition key `sid:sec:prov:119d8084e89cf4ac15b24358a9526612` · issuer key `cusip6:05508R`	no change	+$86	$718	$804	167	167
CYPHERPUNK TECHNOLOGIES INC COMMON STOCKposition key `sid:sec:prov:e44be2115a127b852ad44688690ee19f` · issuer key `cusip6:52187K`	no change	−$365	$1.2K	$795	1,000	1,000
ENERNOC INC COMMON STOCKposition key `cusip:292764107` · issuer key `cusip6:292764`	no change	$0	$765	$765	100	100
SCHOLAR ROCK HOLDING CORP COMMON STOCKposition key `pos:18628` · issuer key `iss:1936`	no change	+$76	$661	$737	15	15
HAEMONETIC CORP COMMON STOCKposition key `pos:16041` · issuer key `iss:1070`	no change	−$309	$1.0K	$733	13	13
ADIENT PLC COMMON STOCK-FOposition key `pos:17235` · issuer key `iss:2414`	no change	+$37	$690	$727	36	36
COSTAMARE BULKERS HOLDINGS LTD. COMMON STOCK-FOposition key `sid:sec:prov:4f704317134f23546472322d4c81d9e3` · issuer key `cusip6:Y2001C`	no change	+$3	$709	$712	46	46
REPLIMUNE GROUP INC COMMON STOCKposition key `pos:13385` · issuer key `iss:1836`	no change	−$190	$894	$704	92	92
ZIVO BIOSCIENCE INC COMMON STOCKposition key `cusip:98978N309` · issuer key `cusip6:98978N`	no change	−$203	$905	$702	104	104
FLOWCO HOLDINGS INC. COMMON STOCKposition key `sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5` · issuer key `cusip6:342909`	no change	+$63	$637	$700	34	34
LANTHEUS HOLDINGS INC COMMON STOCKposition key `pos:14656` · issuer key `iss:1326`	no change	+$84	$599	$683	9	9
AVISTA CORP COMMON STOCKposition key `pos:11335` · issuer key `iss:291`	no change	+$27	$655	$682	17	17
XP INC COMMON STOCK-FOposition key `pos:13906` · issuer key `iss:2655`	no change	+$93	$573	$666	35	35
SPECTRUM BRANDS HOLDINGS INC COMMON STOCKposition key `pos:14330` · issuer key `iss:2024`	no change	+$131	$532	$663	9	9
FIRST MERCHANTS CORP COMMON STOCKposition key `pos:14651` · issuer key `iss:919`	no change	+$21	$637	$658	17	17
LEGGETT & PLATT INC COMMON STOCKposition key `pos:16867` · issuer key `iss:1334`	no change	−$73	$715	$642	65	65
EUROPEAN WAX CENTER INC COMMON STOCKposition key `sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b` · issuer key `cusip6:29882P`	no change	+$242	$400	$642	111	111
INTERNATIONAL MONEY EXPRESS INC COMMON STOCKposition key `pos:16804` · issuer key `iss:1203`	no change	+$18	$614	$632	40	40
SEALED AIR CORP COMMON STOCKposition key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	no change	+$10	$621	$631	15	15
ALIGNMENT HEALTHCARE INC COMMON STOCKposition key `pos:13470` · issuer key `iss:135`	no change	−$74	$691	$617	35	35
COPT DEFENSE PROPERTIES COMMON STOCKposition key `pos:14672` · issuer key `iss:664`	no change	+$56	$556	$612	20	20
GOLDMAN SACHS BDC INC COMMON STOCKposition key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U`	no change	−$26	$621	$595	67	67
CHICAGO MERCANTILE EXCHANGE COMMON STOCKposition key `cusip:167760107` · issuer key `cusip6:167760`	no change	$0	$588	$588	1	1
IHEART MEDIA INC COMMON STOCKposition key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J`	no change	−$249	$836	$587	201	201
DILLARDS INC COMMON STOCKposition key `pos:18709` · issuer key `iss:739`	no change	−$34	$606	$572	1	1
PENGUIN SOLUTIONS INC COMMON STOCKposition key `sid:sec:prov:16612bdf048977846426134e7bc79279` · issuer key `cusip6:706915`	no change	−$63	$626	$563	32	32
EXTREME NETWORK COMMON STOCKposition key `pos:13093` · issuer key `iss:877`	no change	−$58	$616	$558	37	37
CALLON PETROLEUM CORP COMMON STOCKposition key `cusip:13123X508` · issuer key `cusip6:13123X`	no change	$0	$557	$557	1	1
JOHN B. SANFILIPPO & SON COMMON STOCKposition key `pos:16351` · issuer key `iss:1926`	no change	+$61	$494	$555	7	7
GAP INC COMMON STOCKposition key `pos:14982` · issuer key `iss:989`	no change	−$32	$564	$532	22	22
COHERENT INC COMMON STOCKposition key `pos:2384` · issuer key `iss:613`	no change	$0	$532	$532	2	2
DESKTOP METAL INC COMMON STOCKposition key `cusip:25058X303` · issuer key `cusip6:25058X`	no change	$0	$531	$531	107	107
ALLISON TRANSMISSION HOLDING COMMON STOCKposition key `pos:18366` · issuer key `iss:145`	no change	+$76	$392	$468	4	4
O-I GLASS, INC COMMON STOCKposition key `pos:17088` · issuer key `iss:1600`	no change	−$187	$649	$462	44	44
ATRION CORPORATION COMMON STOCKposition key `cusip:049904105` · issuer key `cusip6:049904`	no change	$0	$460	$460	1	1
S & T BANCORP INC COMMON STOCKposition key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859`	no change	+$24	$394	$418	10	10
SUPER MICRO COMPUTER INC COMMON STOCKposition key `pos:8384` · issuer key `iss:2060`	no change	$0	$416	$416	1	1
ARISTA NETWORKS INC COMMON STOCKposition key `pos:938` · issuer key `iss:244`	no change	$0	$414	$414	1	1
ATKORE INTERNATIONAL GROUP INC COMMON STOCKposition key `pos:11040` · issuer key `iss:266`	no change	−$31	$443	$412	7	7
PATTERSON-UTI ENERGY INC COMMON STOCKposition key `pos:14951` · issuer key `iss:1680`	no change	+$179	$232	$411	38	38
VANECK EXCHANGE TRADEDposition key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` PRN	no change	+$119	$285	$404	1	1
KENNAMETAL INC COMMON STOCKposition key `pos:17493` · issuer key `iss:1277`	no change	+$85	$312	$397	11	11
ABIOMED INC COMMON STOCKposition key `cusip:003654100` · issuer key `cusip6:003654`	no change	$0	$381	$381	1	1
ANSYS INC COMMON STOCKposition key `cusip:03662Q105` · issuer key `cusip6:03662Q`	no change	$0	$374	$374	1	1
COOPER COMPANIES INC COMMON STOCKposition key `pos:2525` · issuer key `iss:650`	no change	$0	$372	$372	1	1
ACCELERON PHARMA INC COMMON STOCKposition key `cusip:00434H108` · issuer key `cusip6:00434H`	no change	$0	$358	$358	2	2
LINDE PUBLIC LIMITED COMPANY COMMON STOCK-FOposition key `pos:10417` · issuer key `iss:2556`	no change	$0	$350	$350	1	1
CREDICORP LTD COMMON STOCKposition key `pos:16546` · issuer key `iss:2479`	no change	+$52	$287	$339	1	1
CORESITE REALTY CORP COMMON STOCKposition key `pos:2536` · issuer key `iss:653`	no change	$0	$339	$339	2	2
GENWORTH FINANCIAL INC COMMON STOCKposition key `pos:12836` · issuer key `iss:1003`	no change	−$37	$370	$333	41	41
ISHARES EXCHANGE TRADEDposition key `pos:11293` · issuer key `iss:1232` PRN	no change	−$31	$359	$328	2	2
FLEETCOR TECHNOLOGIES INC COMMON STOCKposition key `cusip:339041105` · issuer key `cusip6:339041`	no change	$0	$303	$303	1	1
ORCHID ISLAND CAPITAL INC COMMON STOCKposition key `pos:16419` · issuer key `iss:1633`	no change	−$7	$302	$295	42	42
VANGUARD EXCHANGE TRADEDposition key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` PRN	no change	−$14	$309	$295	1	1
KANSAS CITY SOUTHERN COMMON STOCKposition key `cusip:485170302` · issuer key `cusip6:485170`	no change	$0	$294	$294	1	1
ENCORE WIRE CORP COMMON STOCKposition key `cusip:292562105` · issuer key `cusip6:292562`	no change	$0	$290	$290	1	1
PIONEER NATURAL RESOURCE COMMON STOCKposition key `cusip:723787107` · issuer key `cusip6:723787`	no change	$0	$270	$270	1	1
WORKSPORT LTD COMMON STOCKposition key `sid:sec:prov:3375808e323489a359e3657bae345dfa` · issuer key `cusip6:98139Q`	no change	−$277	$547	$270	257	257
IMMUNOGEN INC COMMON STOCKposition key `cusip:45253H101` · issuer key `cusip6:45253H`	no change	$0	$269	$269	1	1
GCI LLC COMMON STOCKposition key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	no change	$0	$260	$260	7	7
SKILLZ INC COMMON STOCKposition key `sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9` · issuer key `cusip6:83067L`	no change	−$172	$431	$259	100	100
VANECK EXCHANGE TRADEDposition key `sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d` · issuer key `cusip6:92189F` PRN	no change	+$1	$250	$251	1	1
THERAPEUTICSMD INC COMMON STOCKposition key `sid:sec:prov:3019218ff3aaedc49154a828858003b1` · issuer key `cusip6:88338N`	no change	+$46	$196	$242	120	120
ALEXANDERS INC COMMON STOCKposition key `pos:17512` · issuer key `iss:130`	no change	+$18	$218	$236	1	1
RECEPTOS, INC. COMMON STOCKposition key `cusip:756207106` · issuer key `cusip6:756207`	no change	$0	$232	$232	1	1
ASCENDIS PHARMA A/S COMMON STOCK-FOposition key `pos:16862` · issuer key `iss:252`	no change	+$16	$213	$229	1	1
NATIONAL WESTERN COMMON STOCKposition key `cusip:638522102` · issuer key `cusip6:638522`	no change	$0	$223	$223	1	1
FERGUSON PLC COMMON STOCK-FOposition key `pos:10269` · issuer key `iss:2506`	no change	$0	$223	$223	1	1
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V` PRN	no change	−$8	$231	$223	1	1
IHS MARKIT LTD COMMON STOCK-FOposition key `cusip:G47567105` · issuer key `cusip6:G47567`	no change	$0	$217	$217	2	2
FIRST TRUST EXCHANGE TRADEDposition key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` PRN	no change	−$14	$230	$216	1	1
ARCOSA, INC. COMMON STOCKposition key `pos:14991` · issuer key `iss:236`	no change	−$1	$213	$212	2	2
ATLASSIAN CORPORATION PLC COMMON STOCK-FOposition key `pos:10062` · issuer key `iss:2434`	no change	$0	$211	$211	1	1
LABORATORY CORP AMER HLDGS INC COMMON STOCKposition key `pos:5408` · issuer key `iss:1320`	no change	$0	$211	$211	1	1
CLEAR-LITE HOLDING INC COMMON STOCKposition key `cusip:18467T104` · issuer key `cusip6:18467T`	no change	$0	$210	$210	1,000	1,000
SANDERSON FARMS INC COMMON STOCKposition key `cusip:800013104` · issuer key `cusip6:800013`	no change	$0	$204	$204	1	1
ISHARES EXCHANGE TRADEDposition key `pos:17879` · issuer key `iss:1232` PRN	no change	−$2	$203	$201	2	2
ASPEN TECHNOLOGY INC COMMON STOCKposition key `cusip:045327103` · issuer key `cusip6:045327`	no change	$0	$200	$200	1	1
DISCOVER FINANCIAL SVS COMMON STOCKposition key `cusip:254709108` · issuer key `cusip6:254709`	no change	$0	$200	$200	1	1
GENERAL RE CORP COMMON STOCKposition key `cusip:370563108` · issuer key `cusip6:370563`	no change	$0	$200	$200	1	1
STATE STREET EXCHANGE TRADEDposition key `pos:16746` · issuer key `iss:1900` PRN	no change	−$14	$214	$200	2	2
SIGNATURE BANK COMMON STOCKposition key `cusip:82669G104` · issuer key `cusip6:82669G`	no change	−$108	$304	$196	302	302
INVESCO EXCHANGE TRADEDposition key `pos:16352` · issuer key `iss:1216` PRN	no change	+$20	$175	$195	1	1
KURA ONCOLOGY INC COMMON STOCKposition key `sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25` · issuer key `cusip6:50127T`	no change	−$54	$249	$195	24	24
GCI LLC COMMON STOCKposition key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V`	no change	$0	$184	$184	5	5
POWERSHARES DB GOLD DOUBLE EXCHANGE TRADEDposition key `sid:sec:prov:6aff7c93497420aa92f605468ca40f08` · issuer key `cusip6:25154H` PRN	no change	+$22	$161	$183	1	1
STATE STREET EXCHANGE TRADEDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` PRN	no change	+$56	$126	$182	1	1
CIGNA CORP COMMON STOCKposition key `pos:1803` · issuer key `iss:474`	no change	$0	$180	$180	1	1
SHIRE PLC COMMON STOCK-FOposition key `cusip:82481R106` · issuer key `cusip6:82481R`	no change	$0	$179	$179	1	1
ETFS EXCHANGE TRADEDposition key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` PRN	no change	−$8	$186	$178	1	1
CMC MATERIALS INC COMMON STOCKposition key `cusip:12571T100` · issuer key `cusip6:12571T`	no change	$0	$174	$174	1	1
COMVERGE INC COMMON STOCKposition key `cusip:205859101` · issuer key `cusip6:205859`	no change	$0	$174	$174	100	100
POWERSHARES EXCHANGE TRADEDposition key `cusip:73935A104` · issuer key `cusip6:73935A` PRN	no change	$0	$173	$173	1	1
INPHI CORP COMMON STOCKposition key `cusip:45772F107` · issuer key `cusip6:45772F`	no change	$0	$172	$172	1	1
ALCON INC COMMON STOCKposition key `pos:10745` · issuer key `iss:2659`	no change	$0	$168	$168	1	1
MORGAN JP & CO INC COMMON STOCKposition key `cusip:616880100` · issuer key `cusip6:616880`	no change	$0	$166	$166	1	1
LINDE INC/CT COMMON STOCKposition key `pos:7115` · issuer key `iss:1747`	no change	$0	$165	$165	1	1
NU RIDE INC COMMON STOCKposition key `cusip:54405Q209` · issuer key `cusip6:54405Q`	no change	+$23	$135	$158	93	93
ISHARES EXCHANGE TRADEDposition key `pos:16009` · issuer key `iss:1231` PRN	no change	−$8	$166	$158	1	1
BUFFALO WILD WINGS INC COMMON STOCKposition key `cusip:119848109` · issuer key `cusip6:119848`	no change	$0	$157	$157	1	1
HILL-ROM HOLDINGS INC COMMON STOCKposition key `cusip:431475102` · issuer key `cusip6:431475`	no change	$0	$156	$156	1	1
HCI GROUP INC COMMON STOCKposition key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E`	no change	−$37	$192	$155	1	1
DAVE & BUSTER'S ENTERTAINMENT COMMON STOCKposition key `sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04` · issuer key `cusip6:238337`	no change	−$74	$226	$152	14	14
CAMTEK LTD COMMON STOCK-FOposition key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791`	no change	+$46	$106	$152	1	1
TE CONNECTIVITY LTD COMMON STOCK-FOposition key `cusip:H84989104` · issuer key `cusip6:H84989`	no change	$0	$151	$151	1	1
PRICESMART INC COMMON STOCKposition key `pos:18557` · issuer key `iss:1752`	no change	+$28	$123	$151	1	1
CABOT CORP COMMON STOCKposition key `pos:18693` · issuer key `iss:490`	no change	+$18	$133	$151	2	2
HESS CORP COMMON STOCKposition key `pos:4267` · issuer key `cusip6:42809H`	no change	$0	$149	$149	1	1
INFINITY PROPERTY & CASUALTY COMMON STOCKposition key `cusip:45665Q103` · issuer key `cusip6:45665Q`	no change	$0	$143	$143	1	1
STATE STREET EXCHANGE TRADEDposition key `sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4` · issuer key `cusip6:78463X` PRN	no change	$0	$143	$143	1	1
SPROTT INC COMMON STOCK-FOposition key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066`	no change	+$45	$98	$143	1	1
INGEVITY CORPORATION COMMON STOCKposition key `pos:18055` · issuer key `iss:1174`	no change	+$24	$118	$142	2	2
DXP ENTERPRISES INC COMMON STOCKposition key `pos:12531` · issuer key `cusip6:233377`	no change	+$30	$110	$140	1	1
ARDMORE SHIPPING CORP COMMON STOCK-FOposition key `sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0` · issuer key `cusip6:Y0207T`	no change	+$41	$96	$137	9	9
NATIONAL PRESTO IND INC COMMON STOCKposition key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215`	no change	+$30	$107	$137	1	1
LIBERTY MEDIA CORP COMMON STOCKposition key `cusip:530322106` · issuer key `cusip6:530322`	no change	$0	$136	$136	1	1
FEDERAL REALTY INVS TR COMMON STOCKposition key `pos:3443` · issuer key `iss:900`	no change	$0	$136	$136	1	1
ATHENAHEALTH INC COMMON STOCKposition key `cusip:04685W103` · issuer key `cusip6:04685W`	no change	$0	$135	$135	1	1
LUBRIZOL CORP COMMON STOCKposition key `cusip:549271104` · issuer key `cusip6:549271`	no change	$0	$135	$135	1	1
VANTIV INC COMMON STOCKposition key `cusip:981558109` · issuer key `cusip6:981558`	no change	$0	$135	$135	1	1
VIRTUS INVESTMENT PARTNERS COMMON STOCKposition key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	no change	−$29	$163	$134	1	1
MASONITE INTERNATIONAL CORP COMMON STOCK-FOposition key `cusip:575385109` · issuer key `cusip6:575385`	no change	$0	$133	$133	1	1
AMERISAFE INC COMMON STOCKposition key `sid:sec:prov:79cc4733137f0388d96660f7bb74a38b` · issuer key `cusip6:03071H`	no change	−$21	$154	$133	4	4
FLEXTRONICS INTL LTD COMMON STOCK-FOposition key `pos:13659` · issuer key `iss:2728`	no change	+$10	$121	$131	2	2
LIBERTY COMMON STOCKposition key `pos:5522` · issuer key `iss:1348`	no change	$0	$131	$131	2	2
INFINERA CORP COMMON STOCKposition key `cusip:45667G103` · issuer key `cusip6:45667G`	no change	$0	$130	$130	1	1
WARNER LAMBERT COMMON STOCKposition key `cusip:934488107` · issuer key `cusip6:934488`	no change	$0	$130	$130	1	1
MIDCAP EXCHANGE TRADEDposition key `cusip:595635103` · issuer key `cusip6:595635` PRN	no change	$0	$129	$129	1	1
INGERSOLL-RAND PLC COMMON STOCK-FOposition key `pos:10355` · issuer key `iss:2535`	no change	$0	$129	$129	1	1
BLUEPRINT MEDICINES CORP COMMON STOCKposition key `pos:1553` · issuer key `cusip6:09627Y`	no change	$0	$129	$129	1	1
FREEPORT MCMORAN CORP COMMON STOCKposition key `pos:6968` · issuer key `iss:1710`	no change	$0	$129	$129	1	1
JACOBS ENG GROUP COMMON STOCKposition key `cusip:469814107` · issuer key `cusip6:469814`	no change	$0	$128	$128	1	1
STATE STREET EXCHANGE TRADEDposition key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `cusip6:78468R` PRN	no change	−$4	$132	$128	1	1
GOODRICH CORP COMMON STOCKposition key `cusip:382388106` · issuer key `cusip6:382388`	no change	$0	$127	$127	1	1
PROVIDIAN CORP COMMON STOCKposition key `cusip:744061102` · issuer key `cusip6:744061`	no change	$0	$126	$126	1	1
MELLANOX TECHNOLOGIES LTD COMMON STOCKposition key `cusip:M51363113` · issuer key `cusip6:M51363`	no change	$0	$125	$125	1	1
WINNEBAGO INDUSTRIES INC COMMON STOCKposition key `pos:15592` · issuer key `iss:2342`	no change	−$38	$162	$124	4	4
UTAH MEDICAL PRODUCTS INC. COMMON STOCKposition key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488`	no change	+$12	$112	$124	2	2
TRANSOCEAN, INC COMMON STOCKposition key `cusip:G90078109` · issuer key `cusip6:G90078`	no change	$0	$122	$122	1	1
3M COMPANY COMMON STOCKposition key `pos:6045` · issuer key `iss:1483`	no change	$0	$122	$122	1	1
CANOPY COMMON STOCK-FOposition key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	no change	−$24	$146	$122	128	128
DUCOMMUN INC DE COMMON STOCKposition key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147`	no change	+$27	$95	$122	1	1
DIREXION EXCHANGE TRADEDposition key `sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94` · issuer key `cusip6:25459Y` PRN	no change	−$49	$168	$119	1	1
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:15bc44b40d9f589069d12fa738c119e0` · issuer key `cusip6:46138E` PRN	no change	−$8	$127	$119	1	1
HORIZON THERAPEUTICS PLC COMMON STOCK-FOposition key `cusip:G46188101` · issuer key `cusip6:G46188`	no change	$0	$116	$116	1	1
COPA HOLDINGS SA COMMON STOCKposition key `pos:15644` · issuer key `iss:2713`	no change	−$7	$121	$114	1	1
FIRST BANCORP NORTH CAROLINA COMMON STOCKposition key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	no change	+$11	$102	$113	2	2
CURRENCYSHARES EURO TRUST COMMON STOCKposition key `cusip:23130C108` · issuer key `cusip6:23130C`	no change	$0	$112	$112	1	1
NORTEL NETWORKS CORP COMMON STOCKposition key `cusip:656569100` · issuer key `cusip6:656569`	no change	$0	$112	$112	1	1
ORMAT TECHNOLOGIES INC COMMON STOCKposition key `pos:16710` · issuer key `iss:1637`	no change	+$2	$110	$112	1	1
ZILLOW INC COMMON STOCKposition key `cusip:98954A107` · issuer key `cusip6:98954A`	no change	$0	$109	$109	1	1
WISDOMTREE EXCHANGE TRADEDposition key `pos:15684` · issuer key `iss:2346` PRN	no change	+$5	$103	$108	2	2
AIRTOUCH COMMUNICATIONS INC COMMON STOCKposition key `cusip:00949T100` · issuer key `cusip6:00949T`	no change	$0	$107	$107	1	1
COLLIERS INTERNATIONAL GROUP INC COMMON STOCK-FOposition key `pos:15135` · issuer key `iss:620`	no change	−$40	$147	$107	1	1
SBA COMMUNICATIONS CORP COMMON STOCKposition key `cusip:78388J106` · issuer key `cusip6:78388J`	no change	$0	$106	$106	1	1
ISHARES EXCHANGE TRADEDposition key `pos:17933` · issuer key `iss:1232` PRN	no change	+$8	$98	$106	1	1
CLEARBRIDGE EXCHANGE TRADEDposition key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P` PRN	no change	+$17	$89	$106	2	2
ASCEND COMMUNICATIONS INC COMMON STOCKposition key `cusip:043491109` · issuer key `cusip6:043491`	no change	$0	$105	$105	1	1
SUMMIT MATERIALS INC COMMON STOCKposition key `cusip:86614U100` · issuer key `cusip6:86614U`	no change	$0	$105	$105	2	2
CITRIX SYSTEMS INC COMMON STOCKposition key `cusip:177376100` · issuer key `cusip6:177376`	no change	$0	$104	$104	1	1
MOBIL CORP COMMON STOCKposition key `cusip:607059102` · issuer key `cusip6:607059`	no change	$0	$104	$104	1	1
DELPHI AUTOMOTIVE PLC COMMON STOCK-FOposition key `cusip:G27823106` · issuer key `cusip6:G27823`	no change	$0	$104	$104	1	1
ISHARES EXCHANGE TRADEDposition key `pos:13963` · issuer key `iss:1232` PRN	no change	−$1	$105	$104	1	1
BRINK'S CO/THE COMMON STOCKposition key `pos:14894` · issuer key `iss:434`	no change	−$13	$117	$104	1	1
DIAMONDS TRUST SERIES I EXCHANGE TRADEDposition key `cusip:252787106` · issuer key `cusip6:252787` PRN	no change	$0	$103	$103	1	1
ETF EXCHANGE TRADEDposition key `cusip:26923A106` · issuer key `cusip6:26923A` PRN	no change	$0	$102	$102	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:739371813` · issuer key `cusip6:739371` PRN	no change	$0	$102	$102	1	1
WISDOMTREE COMMON STOCKposition key `pos:12114` · issuer key `iss:2346`	no change	+$6	$96	$102	1	1
SOUTH STATE CORPORATION COMMON STOCKposition key `pos:8209` · issuer key `iss:2015`	no change	$0	$102	$102	1	1
AMEDISYS INC COMMON STOCKposition key `cusip:023436108` · issuer key `cusip6:023436`	no change	$0	$101	$101	1	1
AMERICAN CYANAMID COMMON STOCKposition key `cusip:025321100` · issuer key `cusip6:025321`	no change	$0	$101	$101	1	1
WORLD WRESTLING FED ENTMNT COMMON STOCKposition key `cusip:98156Q108` · issuer key `cusip6:98156Q`	no change	$0	$101	$101	1	1
XTRACKERS EXCHANGE TRADEDposition key `sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae` · issuer key `cusip6:233051` PRN	no change	+$6	$95	$101	1	1
ARENA PHARMECEUTICALS INC COMMON STOCKposition key `cusip:040047607` · issuer key `cusip6:040047`	no change	$0	$100	$100	1	1
BURLINGTON NORTHERN SANTA FE COMMON STOCKposition key `cusip:12189T104` · issuer key `cusip6:12189T`	no change	$0	$100	$100	1	1
QUIDEL CORP COMMON STOCKposition key `cusip:74838J101` · issuer key `cusip6:74838J`	no change	$0	$100	$100	1	1
USA EDUCATION INC COMMON STOCKposition key `cusip:90390U102` · issuer key `cusip6:90390U`	no change	$0	$100	$100	1	1
FIRST TRUST EXCHANGE TRADEDposition key `pos:12647` · issuer key `cusip6:33739Q` PRN	no change	$0	$100	$100	2	2
WASHINGTON GROUP INTL INC COMMON STOCKposition key `cusip:938862208` · issuer key `cusip6:938862`	no change	$0	$99	$99	1	1
CORESTATES FINANCIAL CORP COMMON STOCKposition key `cusip:218695104` · issuer key `cusip6:218695`	no change	$0	$98	$98	1	1
ABRDN EXCHANGE TRADEDposition key `sid:sec:prov:b2b9b1275842299e13768224135ca709` · issuer key `cusip6:87911K` PRN	no change	−$3	$101	$98	6	6
STRUCTURE THERAPEUTICS INC COMMON STOCK-FOposition key `sid:sec:prov:862b191ccb923fc424f39385b48ce4f8` · issuer key `cusip6:86366E`	no change	−$43	$139	$96	2	2
CERNER CORP COMMON STOCKposition key `cusip:156782104` · issuer key `cusip6:156782`	no change	$0	$95	$95	1	1
CITICORP COMMON STOCKposition key `cusip:173034109` · issuer key `cusip6:173034`	no change	$0	$95	$95	1	1
DISH NETWORK CORP COMMON STOCKposition key `cusip:25470M109` · issuer key `cusip6:25470M`	no change	$0	$95	$95	1	1
GENENTECH INC COMMON STOCKposition key `cusip:368710406` · issuer key `cusip6:368710`	no change	$0	$95	$95	1	1
ISHARES EXCHANGE TRADEDposition key `pos:11012` · issuer key `iss:1231` PRN	no change	−$9	$104	$95	1	1
TEXAS CAPITAL BANCSHARES INC COMMON STOCKposition key `pos:13750` · issuer key `iss:2124`	no change	+$4	$91	$95	1	1
LIFE RE CORP COMMON STOCKposition key `cusip:532160108` · issuer key `cusip6:532160`	no change	$0	$94	$94	1	1
US WEST COMMON STOCKposition key `cusip:912889102` · issuer key `cusip6:912889`	no change	$0	$94	$94	2	2
BANKERS TRUST CORP COMMON STOCKposition key `cusip:066365107` · issuer key `cusip6:066365`	no change	$0	$93	$93	1	1
DELTIC TIMBER CORP COMMON STOCKposition key `cusip:247850100` · issuer key `cusip6:247850`	no change	$0	$93	$93	1	1
STATE STREET EXCHANGE TRADEDposition key `pos:13149` · issuer key `iss:1900` PRN	no change	+$2	$91	$93	1	1
WARRIOR MET COAL INC COMMON STOCKposition key `pos:17748` · issuer key `iss:2304`	no change	+$5	$88	$93	1	1
FIDELITY EXCHANGE TRADEDposition key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092` PRN	no change	−$9	$102	$93	1	1
AMERIGROUP CORP COMMON STOCKposition key `cusip:03073T102` · issuer key `cusip6:03073T`	no change	$0	$92	$92	1	1
BUCYRUS INTERNATIONAL INC COMMON STOCKposition key `cusip:118759109` · issuer key `cusip6:118759`	no change	$0	$92	$92	1	1
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:a442f514990ff5aa99c91a0cfbca2ce9` · issuer key `cusip6:46431W` PRN	no change	−$1	$93	$92	1	1
CHEVRON CORP COMMON STOCKposition key `pos:2188` · issuer key `iss:571`	no change	$0	$91	$91	1	1
CRANE CO COMMON STOCKposition key `pos:2616` · issuer key `iss:677`	no change	$0	$91	$91	1	1
RALCORP HOLDINGS INC COMMON STOCKposition key `cusip:751028101` · issuer key `cusip6:751028`	no change	$0	$90	$90	1	1
STATION CASINOS INC COMMON STOCKposition key `cusip:857689103` · issuer key `cusip6:857689`	no change	$0	$90	$90	1	1
TRANSPORT HOLDINGS INC COMMON STOCKposition key `cusip:893855106` · issuer key `cusip6:893855`	no change	$0	$90	$90	1	1
ITRON INC COMMON STOCKposition key `pos:14169` · issuer key `iss:1240`	no change	−$3	$93	$90	1	1
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G` PRN	no change	−$1	$91	$90	2	2
HARRAH'S ENTERTAINMENT INC COMMON STOCKposition key `cusip:413619107` · issuer key `cusip6:413619`	no change	$0	$89	$89	1	1
ALAMOS GOLD INC COMMON STOCK-FOposition key `pos:17042` · issuer key `iss:121`	no change	+$12	$77	$89	2	2
PATHWARD FINANCIAL INC COMMON STOCKposition key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U`	no change	+$18	$71	$89	1	1
GREIF INC COMMON STOCKposition key `sid:sec:prov:046e4602d49a0c74fdc06748274e5aae` · issuer key `cusip6:397624`	no change	+$13	$75	$88	1	1
BROOKFIELD ASSET MANAGEMENT COMMON STOCKposition key `cusip:112585104` · issuer key `cusip6:112585`	no change	$0	$86	$86	2	2
EXXON CORP COMMON STOCKposition key `cusip:302290101` · issuer key `cusip6:302290`	no change	$0	$86	$86	1	1
LOGMEIN INC COMMON STOCKposition key `cusip:54142L109` · issuer key `cusip6:54142L`	no change	$0	$86	$86	1	1
TRAVELCENTERS OF AMERICA INC COMMON STOCKposition key `cusip:89421B109` · issuer key `cusip6:89421B`	no change	$0	$86	$86	1	1
U S WEST INC COMMON STOCKposition key `cusip:91273H101` · issuer key `cusip6:91273H`	no change	$0	$86	$86	1	1
WATSON PHARMACEUTICALS INC COMMON STOCKposition key `cusip:942683103` · issuer key `cusip6:942683`	no change	$0	$86	$86	1	1
LAFARGE NORTH AMERICA INC COMMON STOCKposition key `cusip:505862102` · issuer key `cusip6:505862`	no change	$0	$85	$85	1	1
SPIRIT REALTY COMMON STOCKposition key `cusip:84860W300` · issuer key `cusip6:84860W`	no change	$0	$85	$85	2	2
STATE STREET EXCHANGE TRADEDposition key `pos:7715` · issuer key `iss:1900` PRN	no change	$0	$85	$85	1	1
VANECK EXCHANGE TRADEDposition key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `cusip6:92189F` PRN	no change	+$12	$73	$85	1	1
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G` PRN	no change	$0	$84	$84	1	1
BALLY TECHNOLOGIES COMMON STOCKposition key `cusip:05874B107` · issuer key `cusip6:05874B`	no change	$0	$83	$83	1	1
BEAM INC COMMON STOCKposition key `cusip:073730103` · issuer key `cusip6:073730`	no change	$0	$83	$83	1	1
ITT CORP COMMON STOCKposition key `cusip:450912100` · issuer key `cusip6:450912`	no change	$0	$83	$83	1	1
RANDGOLD RESOURCES LTD-ADR COMMON STOCK-FOposition key `cusip:752344309` · issuer key `cusip6:752344`	no change	$0	$83	$83	1	1
METROPOLITAN BANK HOLDING CORP COMMON STOCKposition key `pos:14540` · issuer key `iss:1470`	no change	+$7	$76	$83	1	1
KELLANOVA COMMON STOCKposition key `pos:5250` · issuer key `cusip6:487836`	no change	$0	$83	$83	1	1
SUSSER HOLDINGS CORP COMMON STOCKposition key `cusip:869233106` · issuer key `cusip6:869233`	no change	$0	$82	$82	1	1
CEPHALON INC COMMON STOCKposition key `cusip:156708109` · issuer key `cusip6:156708`	no change	$0	$81	$81	1	1
STATE STREET EXCHANGE TRADEDposition key `sid:sec:prov:2ecc9bba989e66d0168081677d647fc7` · issuer key `cusip6:78467V` PRN	no change	$0	$81	$81	2	2
SOCIEDAD QUIMICA Y MINERA COMMON STOCK-FOposition key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635`	no change	+$12	$69	$81	1	1
COASTAL CORP COMMON STOCKposition key `cusip:190441105` · issuer key `cusip6:190441`	no change	$0	$80	$80	1	1
WRIGLEY WM JR CO COMMON STOCKposition key `cusip:982526105` · issuer key `cusip6:982526`	no change	$0	$80	$80	1	1
STATE STREET EXCHANGE TRADEDposition key `pos:16687` · issuer key `iss:1900` PRN	no change	−$5	$85	$80	1	1
HOWARD HUGHES CORPORATION COMMON STOCKposition key `cusip:44267D107` · issuer key `cusip6:44267D`	no change	$0	$79	$79	1	1
POPEYES LOUISIANA KITCHEN INC COMMON STOCKposition key `cusip:732872106` · issuer key `cusip6:732872`	no change	$0	$79	$79	1	1
ROHM AND HAAS CO COMMON STOCKposition key `cusip:775371107` · issuer key `cusip6:775371`	no change	$0	$79	$79	1	1
VOCERA COMMUNICATIONS INC COMMON STOCKposition key `cusip:92857F107` · issuer key `cusip6:92857F`	no change	$0	$79	$79	1	1
INVESCO EXCHANGE TRADEDposition key `pos:16085` · issuer key `iss:1216` PRN	no change	−$3	$82	$79	1	1
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK-FOposition key `pos:1946` · issuer key `iss:509`	no change	$0	$79	$79	1	1
ATLANTIC RICHFIELD CO COMMON STOCKposition key `cusip:048825103` · issuer key `cusip6:048825`	no change	$0	$78	$78	1	1
PHARMACEUTICAL HOLDRS EXCHANGE TRADEDposition key `cusip:71712A206` · issuer key `cusip6:71712A` PRN	no change	$0	$78	$78	1	1
NWPX INFRASTRUCTURE INC COMMON STOCKposition key `sid:sec:prov:62baca077a12ec258e59471c9a3837d2` · issuer key `cusip6:667746`	no change	+$16	$62	$78	1	1
QIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FOposition key `cusip:74734M109` · issuer key `cusip6:74734M`	no change	$0	$77	$77	1	1
ZENDESK INC COMMON STOCKposition key `cusip:98936J101` · issuer key `cusip6:98936J`	no change	$0	$77	$77	1	1
ANI PHARMACEUTICALS, INC COMMON STOCKposition key `pos:13977` · issuer key `iss:27`	no change	−$2	$79	$77	1	1
ALABAMA NATIONAL BANCORP DEL COMMON STOCKposition key `pos:450` · issuer key `iss:120`	no change	$0	$77	$77	1	1
GENZYME CORP COMMON STOCKposition key `cusip:372917104` · issuer key `cusip6:372917`	no change	$0	$76	$76	1	1
PERFICIENT INC COMMON STOCKposition key `cusip:71375U101` · issuer key `cusip6:71375U`	no change	$0	$76	$76	1	1
SOURCEFIRE INC COMMON STOCKposition key `cusip:83616T108` · issuer key `cusip6:83616T`	no change	$0	$76	$76	1	1
ALCOA INC COMMON STOCKposition key `cusip:022249106` · issuer key `cusip6:022249`	no change	$0	$75	$75	1	1
COOPER INDUSTRIES PLC COMMON STOCK-FOposition key `cusip:G24140108` · issuer key `cusip6:G24140`	no change	$0	$75	$75	1	1
VANGUARD EXCHANGE TRADEDposition key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` PRN	no change	−$1	$76	$75	1	1
BLACK & DECKER CORP COMMON STOCKposition key `cusip:091797100` · issuer key `cusip6:091797`	no change	$0	$74	$74	1	1
ITT HARTFORD GROUP INC COMMON STOCKposition key `cusip:45068H106` · issuer key `cusip6:45068H`	no change	$0	$74	$74	1	1
MARTIN MARIETTA CORP COMMON STOCKposition key `cusip:573275104` · issuer key `cusip6:573275`	no change	$0	$74	$74	1	1
STERIS CORP COMMON STOCKposition key `cusip:859152100` · issuer key `cusip6:859152`	no change	$0	$74	$74	1	1
US CONCRETE INC COMMON STOCKposition key `cusip:90333L201` · issuer key `cusip6:90333L`	no change	$0	$74	$74	1	1
WARNACO GROUP INC COMMON STOCKposition key `cusip:934390402` · issuer key `cusip6:934390`	no change	$0	$74	$74	1	1
LIBERTY COMMON STOCKposition key `pos:5521` · issuer key `iss:1348`	no change	$0	$74	$74	1	1
SL GREEN REALTY CORP COMMON STOCKposition key `pos:7631` · issuer key `iss:1894`	no change	$0	$74	$74	1	1
BESTFOODS COMMON STOCKposition key `cusip:08658U101` · issuer key `cusip6:08658U`	no change	$0	$73	$73	1	1
PEETS COFFEE & TEA INC COMMON STOCKposition key `cusip:705560100` · issuer key `cusip6:705560`	no change	$0	$73	$73	1	1
SOUTHDOWN INC COMMON STOCKposition key `cusip:841297104` · issuer key `cusip6:841297`	no change	$0	$73	$73	1	1
STRATEGY EXCHANGE TRADEDposition key `cusip:86280R209` · issuer key `cusip6:86280R` PRN	no change	$0	$73	$73	2	2
TEEKAY TANKERS LTD COMMON STOCK-FOposition key `pos:18415` · issuer key `iss:2634`	no change	+$20	$53	$73	1	1
TRANSCAT INC COMMON STOCKposition key `sid:sec:prov:399635c124b95a79e0abd91c524a7094` · issuer key `cusip6:893529`	no change	+$16	$57	$73	1	1
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCKposition key `cusip:03768E105` · issuer key `cusip6:03768E`	no change	$0	$72	$72	1	1
COLUMBIA ENERGY GROUP COMMON STOCKposition key `cusip:197648108` · issuer key `cusip6:197648`	no change	$0	$72	$72	1	1
DUN & BRADSTREET CORP COMMON STOCKposition key `cusip:26483B106` · issuer key `cusip6:26483B`	no change	$0	$72	$72	2	2
FAB UNIVERSAL CORP COMMON STOCKposition key `cusip:302771100` · issuer key `cusip6:302771`	no change	$0	$72	$72	46	46
LONGS DRUG STORES COMMON STOCKposition key `cusip:543162101` · issuer key `cusip6:543162`	no change	$0	$72	$72	1	1
WRIGHT EXPRESS CORP COMMON STOCKposition key `cusip:98233Q105` · issuer key `cusip6:98233Q`	no change	$0	$72	$72	1	1
LOEWS CORP COMMON STOCKposition key `pos:5616` · issuer key `iss:1369`	no change	$0	$72	$72	1	1
VANGUARD EXCHANGE TRADEDposition key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` PRN	no change	$0	$72	$72	1	1
ALLTEL CORP COMMON STOCKposition key `cusip:020039103` · issuer key `cusip6:020039`	no change	$0	$71	$71	1	1
AMERICAN NATL INS COMMON STOCKposition key `cusip:028591105` · issuer key `cusip6:028591`	no change	$0	$71	$71	1	1
AMERICAN RAILCAR INDUSTRIES COMMON STOCKposition key `cusip:02916P103` · issuer key `cusip6:02916P`	no change	$0	$70	$70	1	1
CYBERONICS COMMON STOCKposition key `cusip:23251P102` · issuer key `cusip6:23251P`	no change	$0	$70	$70	1	1
ENVIVA PARTNERS LP COMMON STOCKposition key `cusip:29414J107` · issuer key `cusip6:29414J`	no change	$0	$70	$70	1	1
INVESTORS REAL ESTATE TRUST COMMON STOCKposition key `cusip:461730509` · issuer key `cusip6:461730`	no change	$0	$70	$70	1	1
KERR MCGEE CORP COMMON STOCKposition key `cusip:492386107` · issuer key `cusip6:492386`	no change	$0	$70	$70	1	1
MEDCO HEALTH SOLUTIONS COMMON STOCKposition key `cusip:58405U102` · issuer key `cusip6:58405U`	no change	$0	$70	$70	1	1
PHILLIPS-VAN HEUSEN CORP COMMON STOCKposition key `cusip:718592108` · issuer key `cusip6:718592`	no change	$0	$70	$70	1	1
TEXACO INC COMMON STOCKposition key `cusip:881694103` · issuer key `cusip6:881694`	no change	$0	$70	$70	1	1
WACHOVIA CORP COMMON STOCKposition key `cusip:929771103` · issuer key `cusip6:929771`	no change	$0	$70	$70	1	1
TARSUS PHARMACEUTICALS INC COMMON STOCKposition key `pos:11454` · issuer key `iss:2092`	no change	−$12	$82	$70	1	1
ANHEUSER BUSCH COS INC COMMON STOCKposition key `cusip:035229103` · issuer key `cusip6:035229`	no change	$0	$69	$69	1	1
CARDINAL DISTRIBUTION COMMON STOCKposition key `cusip:141487108` · issuer key `cusip6:141487`	no change	$0	$69	$69	1	1
EXTRACTION OIL & GAS INC COMMON STOCKposition key `cusip:30227M303` · issuer key `cusip6:30227M`	no change	$0	$69	$69	1	1
HOLLY CORP COMMON STOCKposition key `cusip:435758305` · issuer key `cusip6:435758`	no change	$0	$69	$69	1	1
MAG SILVER CORP COMMON STOCK-FOposition key `cusip:55903Q104` · issuer key `cusip6:55903Q`	no change	$0	$69	$69	2	2
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCKposition key `cusip:559080106` · issuer key `cusip6:559080`	no change	$0	$69	$69	1	1
ENERGY FUTURE HOLDINGS COMMON STOCKposition key `cusip:873168108` · issuer key `cusip6:873168`	no change	$0	$69	$69	1	1
UST INC COMMON STOCKposition key `cusip:902911106` · issuer key `cusip6:902911`	no change	$0	$69	$69	1	1
AETNA INC COMMON STOCKposition key `cusip:008117103` · issuer key `cusip6:008117`	no change	$0	$68	$68	1	1
AMERITECH CORPORATION/DEL COMMON STOCKposition key `cusip:030954101` · issuer key `cusip6:030954`	no change	$0	$68	$68	1	1
BERRY GLOBAL GROUP INC COMMON STOCKposition key `cusip:08579W103` · issuer key `cusip6:08579W`	no change	$0	$68	$68	1	1
EL PASO ENERGY CORP DELAWARE COMMON STOCKposition key `cusip:283905107` · issuer key `cusip6:283905`	no change	$0	$68	$68	1	1
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCKposition key `cusip:37890U108` · issuer key `cusip6:37890U`	no change	$0	$68	$68	1	1
NEWPORT NEWS SHIPBUILDING COMMON STOCKposition key `cusip:652228107` · issuer key `cusip6:652228`	no change	$0	$68	$68	1	1
SAFECO CORP COMMON STOCKposition key `cusip:786429100` · issuer key `cusip6:786429`	no change	$0	$68	$68	1	1
STARWOOD HOTELS & RESORTS COMMON STOCKposition key `cusip:85590A203` · issuer key `cusip6:85590A`	no change	$0	$68	$68	1	1
BANKAMERICA CORP COMMON STOCKposition key `pos:1237` · issuer key `iss:330`	no change	$0	$68	$68	1	1
BLACKBERRY LTD COMMON STOCK-FOposition key `pos:12517` · issuer key `iss:387`	no change	−$12	$80	$68	21	21
ISHARES COMMON STOCKposition key `sid:sec:prov:54e8357f7adfab902f70f90049908448` · issuer key `cusip6:464286`	no change	−$1	$69	$68	1	1
CONSOLIDATED NAT GAS CO COMMON STOCKposition key `cusip:209615103` · issuer key `cusip6:209615`	no change	$0	$67	$67	1	1
GENERAL MOTORS CORP COMMON STOCKposition key `cusip:370442501` · issuer key `cusip6:370442`	no change	$0	$67	$67	1	1
LIBERTY MEDIA CORP COMMON STOCKposition key `cusip:530322304` · issuer key `cusip6:530322`	no change	$0	$67	$67	1	1
MANOR CARE INC COMMON STOCKposition key `cusip:564055101` · issuer key `cusip6:564055`	no change	$0	$67	$67	1	1
MEDIA ONE GROUP INC. COMMON STOCKposition key `cusip:58440J104` · issuer key `cusip6:58440J`	no change	$0	$67	$67	1	1
MOSAIC CO COMMON STOCKposition key `cusip:61945A107` · issuer key `cusip6:61945A`	no change	$0	$67	$67	1	1
REYNOLDS METALS CO COMMON STOCKposition key `cusip:761763101` · issuer key `cusip6:761763`	no change	$0	$67	$67	1	1
SUIZA FOODS CORP COMMON STOCKposition key `cusip:865077101` · issuer key `cusip6:865077`	no change	$0	$67	$67	1	1
INVESCO EXCHANGE TRADEDposition key `pos:14149` · issuer key `iss:1216` PRN	no change	−$3	$70	$67	1	1
ASTRONICS CORP COMMON STOCKposition key `pos:16695` · issuer key `iss:264`	no change	+$13	$54	$67	1	1
JOHN HANCOCK EXCHANGE TRADEDposition key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J` PRN	no change	+$2	$65	$67	1	1
TELUS CORP COMMON STOCK-FOposition key `pos:8536` · issuer key `iss:2102`	no change	$0	$66	$66	1	1
STATE STREET EXCHANGE TRADEDposition key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X` PRN	no change	$0	$66	$66	1	1
CAREMARK RX INC COMMON STOCKposition key `cusip:141705103` · issuer key `cusip6:141705`	no change	$0	$65	$65	1	1
CONSOLIDATED GRAPHICS INC COMMON STOCKposition key `cusip:209341106` · issuer key `cusip6:209341`	no change	$0	$65	$65	1	1
MASSEY ENERGY CO COMMON STOCKposition key `cusip:576206106` · issuer key `cusip6:576206`	no change	$0	$65	$65	1	1
REXNORD CORP COMMON STOCKposition key `cusip:76169B102` · issuer key `cusip6:76169B`	no change	$0	$65	$65	1	1
REYNOLDS AMERICAN INC COMMON STOCKposition key `cusip:761713106` · issuer key `cusip6:761713`	no change	$0	$65	$65	1	1
SAILPOINT COMMON STOCKposition key `cusip:78781P105` · issuer key `cusip6:78781P`	no change	$0	$65	$65	1	1
SYBASE INC COMMON STOCKposition key `cusip:871130100` · issuer key `cusip6:871130`	no change	$0	$65	$65	1	1
UNOCAL CORP COMMON STOCKposition key `cusip:915289102` · issuer key `cusip6:915289`	no change	$0	$65	$65	1	1
ISHARES EXCHANGE TRADEDposition key `pos:13507` · issuer key `iss:1234` PRN	no change	+$19	$46	$65	2	2
TOTALENERGIES SE COMMON STOCK-FOposition key `pos:8704` · issuer key `iss:2146`	no change	$0	$65	$65	1	1
WEST FRASER TIMBER CO COMMON STOCK-FOposition key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845`	no change	+$4	$61	$65	1	1
BALDOR ELEC COMMON STOCKposition key `cusip:057741100` · issuer key `cusip6:057741`	no change	$0	$64	$64	1	1
TRICON GLOBAL RESTAURANTS INC COMMON STOCKposition key `cusip:895953107` · issuer key `cusip6:895953`	no change	$0	$64	$64	1	1
CATALENT INC COMMON STOCKposition key `cusip:148806102` · issuer key `cusip6:148806`	no change	$0	$63	$63	1	1
COGNIZANT CORP COMMON STOCKposition key `cusip:192441103` · issuer key `cusip6:192441`	no change	$0	$63	$63	1	1
ETFMG EXCHANGE TRADEDposition key `cusip:26924G201` · issuer key `cusip6:26924G` PRN	no change	$0	$63	$63	1	1
URBAN OUTFITTERS COMMON STOCKposition key `pos:15558` · issuer key `iss:2230`	no change	−$12	$75	$63	1	1
DIREXION EXCHANGE TRADEDposition key `sid:sec:prov:d3a11f2cf1dcd46605a2f1743a466d42` · issuer key `cusip6:25460E` PRN	no change	−$1	$64	$63	1	1
ALTRA HOLDINGS INC COMMON STOCKposition key `cusip:02208R106` · issuer key `cusip6:02208R`	no change	$0	$62	$62	1	1
WYETH LLC COMMON STOCKposition key `cusip:026609107` · issuer key `cusip6:026609`	no change	$0	$62	$62	1	1
COMMUNICATIONS SATELLITE CORP COMMON STOCKposition key `cusip:203417100` · issuer key `cusip6:203417`	no change	$0	$62	$62	1	1
VERIZON COMM COMMON STOCKposition key `cusip:362320103` · issuer key `cusip6:362320`	no change	$0	$62	$62	1	1
LYDALL INC COMMON STOCKposition key `cusip:550819106` · issuer key `cusip6:550819`	no change	$0	$62	$62	1	1
PETIQ INC COMMON STOCKposition key `cusip:71639T106` · issuer key `cusip6:71639T`	no change	$0	$62	$62	2	2
RENEWABLE ENERGY GROUP INC COMMON STOCKposition key `cusip:75972A301` · issuer key `cusip6:75972A`	no change	$0	$62	$62	1	1
SPX CORP COMMON STOCKposition key `cusip:784635104` · issuer key `cusip6:784635`	no change	$0	$62	$62	1	1
STERICYCLE INC COMMON STOCKposition key `cusip:858912108` · issuer key `cusip6:858912`	no change	$0	$62	$62	1	1
STEWART INFO SVCS COMMON STOCKposition key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372`	no change	−$8	$70	$62	1	1
AETNA LIFE & CAS CO COMMON STOCKposition key `cusip:008140105` · issuer key `cusip6:008140`	no change	$0	$61	$61	1	1
ALLIEDSIGNAL INC COMMON STOCKposition key `cusip:019512102` · issuer key `cusip6:019512`	no change	$0	$61	$61	1	1
INTERACTIVE INTELLIGENCE GROUP COMMON STOCKposition key `cusip:45841V109` · issuer key `cusip6:45841V`	no change	$0	$61	$61	1	1
LOCTITE CORP COMMON STOCKposition key `cusip:540137106` · issuer key `cusip6:540137`	no change	$0	$61	$61	1	1
PROGRESS ENERGY INC COMMON STOCKposition key `cusip:743263105` · issuer key `cusip6:743263`	no change	$0	$61	$61	1	1
HOME BANCORP INC COMMON STOCKposition key `sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8` · issuer key `cusip6:43689E`	no change	+$3	$58	$61	1	1
POWER SOLUTIONS INTERNATIONAL COMMON STOCKposition key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G`	no change	+$4	$57	$61	1	1
AFFILIATED COMPUTER SVCS COMMON STOCKposition key `cusip:008190100` · issuer key `cusip6:008190`	no change	$0	$60	$60	1	1
AMOCO CORP COMMON STOCKposition key `cusip:031905102` · issuer key `cusip6:031905`	no change	$0	$60	$60	1	1
BANK OF AMERICA CORP COMMON STOCKposition key `cusip:066050105` · issuer key `cusip6:066050`	no change	$0	$60	$60	1	1
DOW JONES & CO INC COMMON STOCKposition key `cusip:260561105` · issuer key `cusip6:260561`	no change	$0	$60	$60	1	1
HOUGHTON MIFFLIN COMMON STOCKposition key `cusip:441560109` · issuer key `cusip6:441560`	no change	$0	$60	$60	1	1
PECO ENERGY CO COMMON STOCKposition key `cusip:693304107` · issuer key `cusip6:693304`	no change	$0	$60	$60	1	1
PHARMACIA & UPJOHN CO COMMON STOCKposition key `cusip:716941109` · issuer key `cusip6:716941`	no change	$0	$60	$60	1	1
ROBBINS & MYERS INC COMMON STOCKposition key `cusip:770196103` · issuer key `cusip6:770196`	no change	$0	$60	$60	1	1
ARGO GROUP INTERNATIONAL COMMON STOCKposition key `cusip:G0464B107` · issuer key `cusip6:G0464B`	no change	$0	$60	$60	2	2
ICAHN ENTERPRISES LP COMMON STOCKposition key `pos:14679` · issuer key `iss:1158`	no change	$0	$60	$60	8	8
BRIGHTHOUSE FINANCIAL INC COMMON STOCKposition key `pos:15216` · issuer key `iss:430`	no change	−$5	$65	$60	1	1
WISDOMTREE EXCHANGE TRADEDposition key `pos:17838` · issuer key `iss:2346` PRN	no change	+$3	$57	$60	1	1
AMERICAN TOWER CORP COMMON STOCKposition key `pos:705` · issuer key `iss:179`	no change	$0	$60	$60	1	1
SAFEHOLD INC COMMON STOCKposition key `pos:7773` · issuer key `iss:1911`	no change	$0	$60	$60	2	2
CBS CORPORATION COMMON STOCKposition key `cusip:12490K107` · issuer key `cusip6:12490K`	no change	$0	$59	$59	1	1
MCI COMMUNICATIONS CORP COMMON STOCKposition key `cusip:552673105` · issuer key `cusip6:552673`	no change	$0	$59	$59	1	1
REEBOK INTL LTD COMMON STOCKposition key `cusip:758110100` · issuer key `cusip6:758110`	no change	$0	$59	$59	1	1
H20 AMERICA COMMON STOCKposition key `pos:11036` · issuer key `iss:1891`	no change	+$10	$49	$59	1	1
ALLIENT INC COMMON STOCKposition key `pos:17270` · issuer key `cusip6:019330`	no change	+$5	$54	$59	1	1
RAYTHEON COMPANY COMMON STOCKposition key `pos:7346` · issuer key `iss:1812`	no change	$0	$59	$59	2	2
AEROJET ROCKETDYNE HOLDINGS COMMON STOCKposition key `cusip:007800105` · issuer key `cusip6:007800`	no change	$0	$58	$58	1	1
BECKMAN INSTRS INC NEW COMMON STOCKposition key `cusip:075816108` · issuer key `cusip6:075816`	no change	$0	$58	$58	1	1
GILLETTE CO COMMON STOCKposition key `cusip:375766102` · issuer key `cusip6:375766`	no change	$0	$58	$58	1	1
NYNEX CORP COMMON STOCKposition key `cusip:670768100` · issuer key `cusip6:670768`	no change	$0	$58	$58	1	1
POWERSHARES S&P SMALLCAP EXCHANGE TRADEDposition key `cusip:73937B803` · issuer key `cusip6:73937B` PRN	no change	$0	$58	$58	1	1
STANLEY WORKS COMMON STOCKposition key `cusip:854616109` · issuer key `cusip6:854616`	no change	$0	$58	$58	1	1
APTIV PLC COMMON STOCK-FOposition key `cusip:G6095L109` · issuer key `cusip6:G6095L`	no change	$0	$58	$58	1	1
GENERAL AMERICAN INVESTORS EXCHANGE TRADEDposition key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802` PRN	no change	−$1	$59	$58	1	1
DIGITAL EQUIPMENT COMMON STOCKposition key `cusip:253849103` · issuer key `cusip6:253849`	no change	$0	$57	$57	1	1
ENERGY GROUP PLC COMMON STOCKposition key `cusip:292691102` · issuer key `cusip6:292691`	no change	$0	$57	$57	1	1
FARMERS CAP BANK CORP COMMON STOCKposition key `cusip:309562106` · issuer key `cusip6:309562`	no change	$0	$57	$57	1	1
GENERAL MOTORS CORP COMMON STOCKposition key `cusip:370442402` · issuer key `cusip6:370442`	no change	$0	$57	$57	1	1
INDEPENDENCE HLDG CO COMMON STOCKposition key `cusip:453440307` · issuer key `cusip6:453440`	no change	$0	$57	$57	1	1
OXFORD HEALTH PLANS INC COMMON STOCKposition key `cusip:691471106` · issuer key `cusip6:691471`	no change	$0	$57	$57	1	1
POWERSHARES COMMON STOCKposition key `cusip:73935X286` · issuer key `cusip6:73935X`	no change	$0	$57	$57	1	1
STRATEGY EXCHANGE TRADEDposition key `cusip:86280R100` · issuer key `cusip6:86280R` PRN	no change	$0	$57	$57	2	2
WPS RESOURCES CORP COMMON STOCKposition key `cusip:92931B106` · issuer key `cusip6:92931B`	no change	$0	$57	$57	1	1
INVESCO EXCHANGE TRADEDposition key `pos:13588` · issuer key `iss:1216` PRN	no change	+$3	$54	$57	1	1
AXT INC COMMON STOCKposition key `pos:15883` · issuer key `iss:36`	no change	+$41	$16	$57	1	1
ELEVANCE HEALTH INC PREFERRED STOCKposition key `pos:799` · issuer key `iss:207`	no change	$0	$57	$57	1	1
AMERICAN EQUITY INVT LIFE COMMON STOCKposition key `cusip:025676206` · issuer key `cusip6:025676`	no change	$0	$56	$56	1	1
CIRCOR INTERNATIONAL INC COMMON STOCKposition key `cusip:17273K109` · issuer key `cusip6:17273K`	no change	$0	$56	$56	1	1
LADISH INC COMMON STOCKposition key `cusip:505754200` · issuer key `cusip6:505754`	no change	$0	$56	$56	1	1
SMARTSHEET INC COMMON STOCKposition key `cusip:83200N103` · issuer key `cusip6:83200N`	no change	$0	$56	$56	1	1
VASCULAR SOLUTIONS INC COMMON STOCKposition key `cusip:92231M109` · issuer key `cusip6:92231M`	no change	$0	$56	$56	1	1
WHITEWAVE FOODS COMPANY COMMON STOCKposition key `cusip:966244105` · issuer key `cusip6:966244`	no change	$0	$56	$56	1	1
BIOMARIN PHARMACEUTICAL INC COMMON STOCKposition key `pos:11882` · issuer key `iss:375`	no change	−$3	$59	$56	1	1
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` PRN	no change	−$4	$60	$56	1	1
CDK GLOBAL INC COMMON STOCKposition key `cusip:12508E101` · issuer key `cusip6:12508E`	no change	$0	$55	$55	1	1
CEC ENTERTAINMENT INC COMMON STOCKposition key `cusip:125137109` · issuer key `cusip6:125137`	no change	$0	$55	$55	1	1
COMPUTER ASSOC COMMON STOCKposition key `cusip:204912109` · issuer key `cusip6:204912`	no change	$0	$55	$55	2	2
EQUITY OFFICE PPTYS TRUST COMMON STOCKposition key `cusip:294741103` · issuer key `cusip6:294741`	no change	$0	$55	$55	1	1
FLORIDA PROGRESS CORP COMMON STOCKposition key `cusip:341109106` · issuer key `cusip6:341109`	no change	$0	$55	$55	1	1
NBTY INC COMMON STOCKposition key `cusip:628782104` · issuer key `cusip6:628782`	no change	$0	$55	$55	1	1
UNITED STATES STEEL CORP COMMON STOCKposition key `cusip:912909108` · issuer key `cusip6:912909`	no change	$0	$55	$55	1	1
STATE STREET COMMON STOCKposition key `pos:11146` · issuer key `iss:1900`	no change	−$5	$60	$55	1	1
ISHARES EXCHANGE TRADEDposition key `pos:13834` · issuer key `iss:1232` PRN	no change	$0	$55	$55	1	1
UNILEVER PLC COMMON STOCK-FOposition key `pos:8903` · issuer key `iss:2198`	no change	$0	$55	$55	1	1
PHIBRO ANIMAL HEALTH COMMON STOCKposition key `sid:sec:prov:07df79d236bd2b44122da9ec24db0a18` · issuer key `cusip6:71742Q`	no change	+$18	$37	$55	1	1
SOUTHERN FIRST BANCSHARES INC COMMON STOCKposition key `sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701` · issuer key `cusip6:842873`	no change	+$3	$52	$55	1	1
AMP INCORPORATED COMMON STOCKposition key `cusip:031897101` · issuer key `cusip6:031897`	no change	$0	$54	$54	1	1
CONSOLIDATED RAIL CORP COMMON STOCKposition key `cusip:209864107` · issuer key `cusip6:209864`	no change	$0	$54	$54	1	1
BEAM INC COMMON STOCKposition key `cusip:349631101` · issuer key `cusip6:349631`	no change	$0	$54	$54	1	1
FRONTIER CORP COMMON STOCKposition key `cusip:35906P105` · issuer key `cusip6:35906P`	no change	$0	$54	$54	1	1
MINE SAFETY APPLIANCES CO COMMON STOCKposition key `cusip:602720104` · issuer key `cusip6:602720`	no change	$0	$54	$54	1	1
TWITTER INC COMMON STOCKposition key `cusip:90184L102` · issuer key `cusip6:90184L`	no change	$0	$54	$54	1	1
WESTAR ENERGY INC COMMON STOCKposition key `cusip:95709T100` · issuer key `cusip6:95709T`	no change	$0	$54	$54	1	1
AZEK CO INC COMMON STOCKposition key `pos:1127` · issuer key `cusip6:05478C`	no change	$0	$54	$54	1	1
GOLAR LNG LTD COMMON STOCKposition key `pos:14289` · issuer key `iss:2646`	no change	+$17	$37	$54	1	1
STATE STREET EXCHANGE TRADEDposition key `pos:17166` · issuer key `iss:1900` PRN	no change	−$2	$56	$54	1	1
STATE STREET EXCHANGE TRADEDposition key `pos:17952` · issuer key `iss:1900` PRN	no change	−$1	$55	$54	2	2
QUANEX CORP COMMON STOCKposition key `pos:7273` · issuer key `iss:1789`	no change	$0	$54	$54	1	1
AMERICAN ITALIAN PASTA CO COMMON STOCKposition key `cusip:027070101` · issuer key `cusip6:027070`	no change	$0	$53	$53	1	1
GUGGENHEIM EXCHANGE TRADEDposition key `cusip:18383M605` · issuer key `cusip6:18383M` PRN	no change	$0	$53	$53	1	1
FLORIDA PROGRESS CORP COMMON STOCKposition key `cusip:341CVO998` · issuer key `cusip6:341CVO`	no change	$0	$53	$53	1	1
HARLAND JOHN COMMON STOCKposition key `cusip:412693103` · issuer key `cusip6:412693`	no change	$0	$53	$53	1	1
LAMAR ADVERTISING COMMON STOCKposition key `cusip:512815101` · issuer key `cusip6:512815`	no change	$0	$53	$53	1	1
MAXAR TECHNOLOGIES INC COMMON STOCKposition key `cusip:57778K105` · issuer key `cusip6:57778K`	no change	$0	$53	$53	1	1
ILLINOIS TOOL WORKS COMMON STOCKposition key `cusip:740459102` · issuer key `cusip6:740459`	no change	$0	$53	$53	1	1
ST PAUL TRAVELERS COMPANIES COMMON STOCKposition key `cusip:792860108` · issuer key `cusip6:792860`	no change	$0	$53	$53	1	1
UPJOHN CO COMMON STOCKposition key `cusip:915302103` · issuer key `cusip6:915302`	no change	$0	$53	$53	1	1
GREENBRIER COS INC COMMON STOCKposition key `pos:14754` · issuer key `iss:1049`	no change	+$6	$47	$53	1	1
PHILLIPS PETE CO COMMON STOCKposition key `pos:6980` · issuer key `iss:1713`	no change	$0	$53	$53	1	1
PEOPLES FINANCIAL SERVICES COMMON STOCKposition key `sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba` · issuer key `cusip6:711040`	no change	+$4	$49	$53	1	1
AMERICAN TEL & TELG COMMON STOCKposition key `cusip:030177109` · issuer key `cusip6:030177`	no change	$0	$52	$52	1	1
CHEMOCENTRYX INC COMMON STOCKposition key `cusip:16383L106` · issuer key `cusip6:16383L`	no change	$0	$52	$52	1	1
DIRECTV COMMON STOCKposition key `cusip:25490A101` · issuer key `cusip6:25490A`	no change	$0	$52	$52	1	1
ENCORE ACQUISITION CO COMMON STOCKposition key `cusip:29255W100` · issuer key `cusip6:29255W`	no change	$0	$52	$52	1	1
LORAL CORP COMMON STOCKposition key `cusip:543859102` · issuer key `cusip6:543859`	no change	$0	$52	$52	1	1
MONSANTO CO COMMON STOCKposition key `cusip:611662107` · issuer key `cusip6:611662`	no change	$0	$52	$52	1	1
NATIONWIDE FINANCIAL SERVICES COMMON STOCKposition key `cusip:638612101` · issuer key `cusip6:638612`	no change	$0	$52	$52	1	1
REVENUESHARES EXCHANGE TRADEDposition key `cusip:761396308` · issuer key `cusip6:761396` PRN	no change	$0	$52	$52	1	1
TRW INC COMMON STOCKposition key `cusip:872649108` · issuer key `cusip6:872649`	no change	$0	$52	$52	1	1
UNION CARBIDE COMMON STOCKposition key `cusip:905581104` · issuer key `cusip6:905581`	no change	$0	$52	$52	1	1
VARIAN INC COMMON STOCKposition key `cusip:922206107` · issuer key `cusip6:922206`	no change	$0	$52	$52	1	1
WRKCO INC COMMON STOCKposition key `cusip:96145D105` · issuer key `cusip6:96145D`	no change	$0	$52	$52	1	1
ASSOCIATED BANC-CORP COMMON STOCKposition key `pos:12775` · issuer key `iss:257`	no change	$0	$52	$52	2	2
EMERA INC COMMON STOCK-FOposition key `pos:13148` · issuer key `iss:810`	no change	+$3	$49	$52	1	1
TECK RESOURCES LIMITED COMMON STOCK-FOposition key `pos:14068` · issuer key `iss:2097`	no change	+$4	$48	$52	1	1
PROSHARES COMMON STOCKposition key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	no change	−$6	$58	$52	1	1
FIDELITY EXCHANGE TRADEDposition key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092` PRN	no change	+$3	$49	$52	1	1
CEL-SCI CORP COMMON STOCKposition key `sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957` · issuer key `cusip6:150837`	no change	−$32	$84	$52	16	16
ALEXANDER & BALDWIN INC COMMON STOCKposition key `cusip:014482103` · issuer key `cusip6:014482`	no change	$0	$51	$51	1	1
ALZA CORP COMMON STOCKposition key `cusip:022615108` · issuer key `cusip6:022615`	no change	$0	$51	$51	1	1
BANK ONE CORP COMMON STOCKposition key `cusip:06423A103` · issuer key `cusip6:06423A`	no change	$0	$51	$51	1	1
BELL ATLANTIC CORP COMMON STOCKposition key `cusip:077853109` · issuer key `cusip6:077853`	no change	$0	$51	$51	1	1
DREYFUS CORP COMMON STOCKposition key `cusip:261885107` · issuer key `cusip6:261885`	no change	$0	$51	$51	1	1
HCA INC COMMON STOCKposition key `cusip:404119109` · issuer key `cusip6:404119`	no change	$0	$51	$51	1	1
BJS WHOLESALE CLUB INC COMMON STOCKposition key `pos:1131` · issuer key `iss:298`	no change	$0	$51	$51	1	1
SOLAREDGE TECHNOLOGIES INC COMMON STOCKposition key `pos:13110` · issuer key `iss:2003`	no change	+$22	$29	$51	1	1
SHELL PLC COMMON STOCK-FOposition key `pos:7559` · issuer key `iss:1873`	no change	$0	$51	$51	1	1
SHELL PLC COMMON STOCK-FOposition key `pos:7560` · issuer key `iss:1873`	no change	$0	$51	$51	1	1
CHOICEPOINT INC COMMON STOCKposition key `cusip:170388102` · issuer key `cusip6:170388`	no change	$0	$50	$50	1	1
CHRYSLER CORP COMMON STOCKposition key `cusip:171196108` · issuer key `cusip6:171196`	no change	$0	$50	$50	1	1
CORN PRODUCTS INTL INC COMMON STOCKposition key `cusip:219023108` · issuer key `cusip6:219023`	no change	$0	$50	$50	1	1
AXS SHORT INNOVATION EXCHANGE TRADEDposition key `cusip:46144X628` · issuer key `cusip6:46144X` PRN	no change	$0	$50	$50	1	1
ISHARES EXCHANGE TRADEDposition key `cusip:46434VBG4` · issuer key `cusip6:46434V` PRN	no change	$0	$50	$50	2	2
KIRKLAND LAKE GOLD LTD COMMON STOCK-FOposition key `cusip:49741E100` · issuer key `cusip6:49741E`	no change	$0	$50	$50	1	1
MARTIN MARIETTA CORP (NEW) COMMON STOCKposition key `cusip:572900108` · issuer key `cusip6:572900`	no change	$0	$50	$50	1	1
PAR PHARMACEUTICAL COMMON STOCKposition key `cusip:69888P106` · issuer key `cusip6:69888P`	no change	$0	$50	$50	1	1
SEARS ROEBUCK & CO COMMON STOCKposition key `cusip:812387108` · issuer key `cusip6:812387`	no change	$0	$50	$50	1	1
TAMBRANDS INC COMMON STOCKposition key `cusip:875080103` · issuer key `cusip6:875080`	no change	$0	$50	$50	1	1
UIL HOLDINGS CORPORATION COMMON STOCKposition key `cusip:902748102` · issuer key `cusip6:902748`	no change	$0	$50	$50	1	1
VIROPHARMA INC COMMON STOCKposition key `cusip:928241108` · issuer key `cusip6:928241`	no change	$0	$50	$50	1	1
WNS HOLDINGS LTD COMMON STOCK-FOposition key `cusip:92932M101` · issuer key `cusip6:92932M`	no change	$0	$50	$50	1	1
WYETH COMMON STOCKposition key `cusip:983024100` · issuer key `cusip6:983024`	no change	$0	$50	$50	1	1
SENSATA TECHNOLOGIES HOLDING COMMON STOCK-FOposition key `cusip:N7902X106` · issuer key `cusip6:N7902X`	no change	$0	$50	$50	1	1
H WORLD GROUP LTD COMMON STOCK-FOposition key `pos:14132` · issuer key `iss:1132`	no change	+$3	$47	$50	1	1
TRIP.COM GROUP LTD COMMON STOCK-FOposition key `pos:17888` · issuer key `iss:2166`	no change	−$22	$72	$50	1	1
FPL GROUP INC COMMON STOCKposition key `pos:3383` · issuer key `iss:886`	no change	$0	$50	$50	1	1
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `cusip6:46434V` PRN	no change	−$1	$51	$50	1	1
AMPLIFY EXCHANGE TRADEDposition key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108` PRN	no change	−$7	$57	$50	1	1
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` PRN	no change	$0	$50	$50	1	1
AMERICAN BRANDS INC COMMON STOCKposition key `cusip:024703100` · issuer key `cusip6:024703`	no change	$0	$49	$49	1	1
AON CORP COMMON STOCKposition key `cusip:037389103` · issuer key `cusip6:037389`	no change	$0	$49	$49	1	1
BANC ONE CORP COMMON STOCKposition key `cusip:059438101` · issuer key `cusip6:059438`	no change	$0	$49	$49	1	1
ENSCO PLC ADR COMMON STOCK-FOposition key `cusip:29358Q109` · issuer key `cusip6:29358Q`	no change	$0	$49	$49	1	1
GUARANTY BANCSHARES INC COMMON STOCKposition key `cusip:400764106` · issuer key `cusip6:400764`	no change	$0	$49	$49	1	1
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCKposition key `cusip:458118106` · issuer key `cusip6:458118`	no change	$0	$49	$49	1	1
MIDWESTONE FINACIAL GROUP I COMMON STOCKposition key `cusip:598511103` · issuer key `cusip6:598511`‡r	no change	+$10	$39	$49	1	1	cusip-reconciled
WP CAREY & CO LLC COMMON STOCKposition key `cusip:92930Y107` · issuer key `cusip6:92930Y`	no change	$0	$49	$49	1	1
ACE LIMITED COMMON STOCKposition key `cusip:G0070K103` · issuer key `cusip6:G0070K`	no change	$0	$49	$49	1	1
CALIX NETWORKS INC COMMON STOCKposition key `pos:16549` · issuer key `iss:500`	no change	−$4	$53	$49	1	1
ITURAN LOCATION AND CONTROL COMMON STOCKposition key `pos:18850` · issuer key `iss:2684`	no change	+$6	$43	$49	1	1
APARTMENT INVT & MGMT CO COMMON STOCKposition key `pos:812` · issuer key `iss:213`	no change	$0	$49	$49	1	1
SPROTT EXCHANGE TRADEDposition key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PRN	no change	+$2	$47	$49	2	2
JANUS HENDERSON EXCHANGE TRADEDposition key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `cusip6:47103U` PRN	no change	$0	$49	$49	1	1
ACXIOM CORP COMMON STOCKposition key `cusip:005125109` · issuer key `cusip6:005125`	no change	$0	$48	$48	1	1
ALTERYX INC COMMON STOCKposition key `cusip:02156B103` · issuer key `cusip6:02156B`	no change	$0	$48	$48	1	1
DUKE REALTY CORP COMMON STOCKposition key `cusip:264411505` · issuer key `cusip6:264411`	no change	$0	$48	$48	1	1
F N B INC COMMON STOCKposition key `cusip:303997100` · issuer key `cusip6:303997`	no change	$0	$48	$48	1	1
GEORGIA PACIFIC CORP COMMON STOCKposition key `cusip:373298108` · issuer key `cusip6:373298`	no change	$0	$48	$48	1	1
HILLENBRAND INDS COMMON STOCKposition key `cusip:431573104` · issuer key `cusip6:431573`	no change	$0	$48	$48	1	1
LYONDELL CHEMICAL CO COMMON STOCKposition key `cusip:552078107` · issuer key `cusip6:552078`	no change	$0	$48	$48	1	1
MINIMED INC COMMON STOCKposition key `cusip:60365K108` · issuer key `cusip6:60365K`	no change	$0	$48	$48	1	1
POWERSHARES S&P SMALLCAP LOW EXCHANGE TRADEDposition key `cusip:73937B639` · issuer key `cusip6:73937B` PRN	no change	$0	$48	$48	1	1
SHAW GROUP INC COMMON STOCKposition key `cusip:820280105` · issuer key `cusip6:820280`	no change	$0	$48	$48	1	1
US ECOLOGY INC COMMON STOCKposition key `cusip:91734M103` · issuer key `cusip6:91734M`	no change	$0	$48	$48	1	1
TRANSOCEAN INC COMMON STOCKposition key `cusip:G90073100` · issuer key `cusip6:G90073`	no change	$0	$48	$48	1	1
DIGI INTERNATIONAL INC COMMON STOCKposition key `pos:13534` · issuer key `iss:734`	no change	+$5	$43	$48	1	1
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` PRN	no change	−$1	$49	$48	1	1
BARCLAYS BANK PLC IPATH EXCHANGE TRADEDposition key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C` PRN	no change	+$10	$38	$48	1	1
AMERICA ONLINE INC DEL COMMON STOCKposition key `cusip:02364J104` · issuer key `cusip6:02364J`	no change	$0	$47	$47	1	1
BELLSOUTH CORP COMMON STOCKposition key `cusip:079860102` · issuer key `cusip6:079860`	no change	$0	$47	$47	1	1
NEWELL CO COMMON STOCKposition key `cusip:651192106` · issuer key `cusip6:651192`	no change	$0	$47	$47	1	1
PEOPLES ENERGY CORP COMMON STOCKposition key `cusip:711030106` · issuer key `cusip6:711030`	no change	$0	$47	$47	1	1
SPRINGWORKS THERAPEUTICS INC COMMON STOCKposition key `cusip:85205L107` · issuer key `cusip6:85205L`	no change	$0	$47	$47	1	1
SQUARESPACE INC COMMON STOCKposition key `cusip:85225A107` · issuer key `cusip6:85225A`	no change	$0	$47	$47	1	1
SUNOCO INC COMMON STOCKposition key `cusip:86764P109` · issuer key `cusip6:86764P`	no change	$0	$47	$47	1	1
TEXAS GENCO HOLDINGS INC COMMON STOCKposition key `cusip:882443104` · issuer key `cusip6:882443`	no change	$0	$47	$47	1	1
TOSCO CORP COMMON STOCKposition key `cusip:891490302` · issuer key `cusip6:891490`	no change	$0	$47	$47	1	1
WORLDCOM INC COMMON STOCKposition key `cusip:98155K102` · issuer key `cusip6:98155K`	no change	$0	$47	$47	1	1
ICHOR HOLDINGS LTD COMMON STOCK-FOposition key `pos:15150` · issuer key `iss:2533`	no change	+$29	$18	$47	1	1
SCHWAB EXCHANGE TRADEDposition key `pos:17469` · issuer key `iss:1940` PRN	no change	+$1	$46	$47	1	1
CAMDEN NATIONAL CORP COMMON STOCKposition key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034`	no change	+$4	$43	$47	1	1
PROSHARES EXCHANGE TRADEDposition key `sid:sec:prov:c8da37a188e721f36edf200e5b2fb10f` · issuer key `cusip6:74347R` PRN	no change	$0	$47	$47	1	1
AMCOL INTERNATIONAL CORP COMMON STOCKposition key `cusip:02341W103` · issuer key `cusip6:02341W`	no change	$0	$46	$46	1	1
AMERICAN WATER WORKS INC COMMON STOCKposition key `cusip:030411102` · issuer key `cusip6:030411`	no change	$0	$46	$46	1	1
CP & L ENERGY INC COMMON STOCKposition key `cusip:12614C106` · issuer key `cusip6:12614C`	no change	$0	$46	$46	1	1
CORE-MARK HOLDING CO INC COMMON STOCKposition key `cusip:218681104` · issuer key `cusip6:218681`	no change	$0	$46	$46	1	1
YPF SOCIEDAD ANONIMA COMMON STOCK-FOposition key `pos:12230` · issuer key `iss:2368`	no change	+$10	$36	$46	1	1
VIASAT INC COMMON STOCKposition key `pos:18909` · issuer key `iss:2268`	no change	+$12	$34	$46	1	1
ITT CORPORATION COMMON STOCKposition key `pos:4439` · issuer key `iss:1155`	no change	$0	$46	$46	1	1
WISCONSIN ENERGY CORP COMMON STOCKposition key `pos:9680` · issuer key `iss:2344`	no change	$0	$46	$46	1	1
STATE STREET EXCHANGE TRADEDposition key `sid:sec:prov:1f623caf8a211855265e08e45592c8c1` · issuer key `cusip6:78463X` PRN	no change	+$2	$44	$46	1	1
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` PRN	no change	−$1	$47	$46	1	1
ARBOR HEALTH CARE COMPANY COMMON STOCKposition key `cusip:03876L108` · issuer key `cusip6:03876L`	no change	$0	$45	$45	1	1
BLACKHAWK NETWORK HOLDING INC COMMON STOCKposition key `cusip:09238E104` · issuer key `cusip6:09238E`	no change	$0	$45	$45	1	1
BROWNING-FERRIS INDS COMMON STOCKposition key `cusip:115885105` · issuer key `cusip6:115885`	no change	$0	$45	$45	1	1
CINERGY CORP COMMON STOCKposition key `cusip:172474108` · issuer key `cusip6:172474`	no change	$0	$45	$45	1	1
FLEETBOSTON FINANCIAL CORP COMMON STOCKposition key `cusip:339030108` · issuer key `cusip6:339030`	no change	$0	$45	$45	1	1
INTERNATIONAL SPEEDWAY CORP COMMON STOCKposition key `cusip:460335201` · issuer key `cusip6:460335`	no change	$0	$45	$45	1	1
JDA SOFTWARE GROUP COMMON STOCKposition key `cusip:46612K108` · issuer key `cusip6:46612K`	no change	$0	$45	$45	1	1
MCI WORLDCOM INC COMMON STOCKposition key `cusip:55268B106` · issuer key `cusip6:55268B`	no change	$0	$45	$45	1	1
NAVISTAR INTERNATIONAL COMMON STOCKposition key `cusip:63934E108` · issuer key `cusip6:63934E`	no change	$0	$45	$45	1	1
PHARMACIA LLC COMMON STOCKposition key `cusip:71713U102` · issuer key `cusip6:71713U`	no change	$0	$45	$45	1	1
TCF FINANCIAL CORP COMMON STOCKposition key `cusip:872307103` · issuer key `cusip6:872307`	no change	$0	$45	$45	1	1
TENNECO INC COMMON STOCKposition key `cusip:880370101` · issuer key `cusip6:880370`	no change	$0	$45	$45	1	1
TPC GROUP INC COMMON STOCKposition key `cusip:89236Y104` · issuer key `cusip6:89236Y`	no change	$0	$45	$45	1	1
QIAGEN NV COMMON STOCK-FOposition key `pos:10894` · issuer key `iss:2708`	no change	$0	$45	$45	1	1
DELEK US HOLDINGS INC COMMON STOCKposition key `pos:18684` · issuer key `iss:718`	no change	+$15	$30	$45	1	1
JPMORGAN CHASE & CO COMMON STOCKposition key `pos:2151` · issuer key `iss:564`	no change	$0	$45	$45	1	1
BILIBILI INC COMMON STOCK-FOposition key `sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79` · issuer key `cusip6:090040`	no change	−$4	$49	$45	2	2
NUVEEN EXCHANGE TRADEDposition key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P` PRN	no change	$0	$45	$45	1	1
FIRST TRUST EXCHANGE TRADEDposition key `sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca` · issuer key `cusip6:33738D` PRN	no change	−$1	$46	$45	1	1
ALBIREO PHARMA INC COMMON STOCKposition key `cusip:01345P106` · issuer key `cusip6:01345P`	no change	$0	$44	$44	1	1
AMERICAN GEN CORP COMMON STOCKposition key `cusip:026351106` · issuer key `cusip6:026351`	no change	$0	$44	$44	1	1
CHARTER ONE FIN INC COMMON STOCKposition key `cusip:160903100` · issuer key `cusip6:160903`	no change	$0	$44	$44	1	1
EL PASO PIPELINE PARTNERS COMMON STOCKposition key `cusip:283702108` · issuer key `cusip6:283702`	no change	$0	$44	$44	1	1
ENTERTAINMENT PROPERTIES TR COMMON STOCKposition key `cusip:29380T105` · issuer key `cusip6:29380T`	no change	$0	$44	$44	1	1
KU ENERGY CORP COMMON STOCKposition key `cusip:482734100` · issuer key `cusip6:482734`	no change	$0	$44	$44	1	1
MEDICIS PHARMACEUTICAL COMMON STOCKposition key `cusip:584690309` · issuer key `cusip6:584690`	no change	$0	$44	$44	1	1
MELLON FINANCIAL CORP COMMON STOCKposition key `cusip:58551A108` · issuer key `cusip6:58551A`	no change	$0	$44	$44	1	1
OHIO CASUALTY CORP COMMON STOCKposition key `cusip:677240103` · issuer key `cusip6:677240`	no change	$0	$44	$44	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:73935X278` · issuer key `cusip6:73935X` PRN	no change	$0	$44	$44	1	1
SOUTHTRUST CORP COMMON STOCKposition key `cusip:844730101` · issuer key `cusip6:844730`	no change	$0	$44	$44	1	1
SOUTHWESTERN BELL COMMON STOCKposition key `cusip:845333103` · issuer key `cusip6:845333`	no change	$0	$44	$44	1	1
TEAM HEALTH HOLDINGS INC COMMON STOCKposition key `cusip:87817A107` · issuer key `cusip6:87817A`	no change	$0	$44	$44	1	1
US WEST COMMON STOCKposition key `cusip:912889201` · issuer key `cusip6:912889`	no change	$0	$44	$44	1	1
STATE STREET EXCHANGE TRADEDposition key `pos:17771` · issuer key `iss:1900` PRN	no change	−$1	$45	$44	2	2
CELESTICA INC COMMON STOCK-FOposition key `pos:2064` · issuer key `iss:541`	no change	$0	$44	$44	1	1
CAPITAL SOUTHWEST CORP COMMON STOCKposition key `sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9` · issuer key `cusip6:140501`	no change	$0	$44	$44	2	2
EQUITY BANCSHARES INC COMMON STOCKposition key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X`	no change	−$1	$45	$44	1	1
CERTEGY INC COMMON STOCKposition key `cusip:156880106` · issuer key `cusip6:156880`	no change	$0	$43	$43	1	1
CONSOLIDATED TOMOKA LAND CO COMMON STOCKposition key `cusip:210226106` · issuer key `cusip6:210226`	no change	$0	$43	$43	1	1
FIRST TENN NATL CORP COMMON STOCKposition key `cusip:337162101` · issuer key `cusip6:337162`	no change	$0	$43	$43	1	1
GIANT FOOD INC COMMON STOCKposition key `cusip:374478105` · issuer key `cusip6:374478`	no change	$0	$43	$43	1	1
HI-TECH PHARMACAL CO INC COMMON STOCKposition key `cusip:42840B101` · issuer key `cusip6:42840B`	no change	$0	$43	$43	1	1
KRAFT FOODS INC COMMON STOCKposition key `cusip:50075N104` · issuer key `cusip6:50075N`	no change	$0	$43	$43	1	1
LEGACY TEXAS FINANCIAL GROUP COMMON STOCKposition key `cusip:52471Y106` · issuer key `cusip6:52471Y`	no change	$0	$43	$43	1	1
MALLINCKRODT GROUP INC COMMON STOCKposition key `cusip:561226101` · issuer key `cusip6:561226`	no change	$0	$43	$43	1	1
PIONEER SOUTHWEST ENERGY COMMON STOCKposition key `cusip:72388B106` · issuer key `cusip6:72388B`	no change	$0	$43	$43	1	1
ROTO-ROOTER INC COMMON STOCKposition key `cusip:778787101` · issuer key `cusip6:778787`	no change	$0	$43	$43	1	1
SLM HOLDING CORP COMMON STOCKposition key `cusip:78442A109` · issuer key `cusip6:78442A`	no change	$0	$43	$43	1	1
SYNEOS HEALTH INC COMMON STOCKposition key `cusip:87166B102` · issuer key `cusip6:87166B`	no change	$0	$43	$43	1	1
TANDY CORP COMMON STOCKposition key `cusip:875382103` · issuer key `cusip6:875382`	no change	$0	$43	$43	1	1
VIASYS HEALTHCARE INC COMMON STOCKposition key `cusip:92553Q209` · issuer key `cusip6:92553Q`	no change	$0	$43	$43	1	1
SAPIENS INTERNATIONAL CORP NV COMMON STOCK-FOposition key `cusip:G7T16G103` · issuer key `cusip6:G7T16G`	no change	$0	$43	$43	1	1
LENDINGTREE INC COMMON STOCKposition key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B`	no change	−$10	$53	$43	1	1
AQUA METALS INC COMMON STOCKposition key `sid:sec:prov:791b84f580545f0bf91cc62ce4a5906f` · issuer key `cusip6:03837J`	no change	−$5	$48	$43	10	10
BANCOLOMBIA SA COMMON STOCK-FOposition key `cusip:05968L102` · issuer key `cusip6:05968L`	no change	$0	$42	$42	1	1
BRUSH ENGINEERED MATERIALS COMMON STOCKposition key `cusip:117421107` · issuer key `cusip6:117421`	no change	$0	$42	$42	1	1
CAPITAL BANK FINANCIAL CORP COMMON STOCKposition key `cusip:139794101` · issuer key `cusip6:139794`	no change	$0	$42	$42	1	1
DEAN WITTER DISCOVER & CO COMMON STOCKposition key `cusip:24240V101` · issuer key `cusip6:24240V`	no change	$0	$42	$42	1	1
ENSCO INTERNATIONAL INC COMMON STOCKposition key `cusip:26874Q100` · issuer key `cusip6:26874Q`	no change	$0	$42	$42	1	1
EMBARQ CORP COMMON STOCKposition key `cusip:29078E105` · issuer key `cusip6:29078E`	no change	$0	$42	$42	1	1
FPIC INSURANCE GRP INC. COMMON STOCKposition key `cusip:302563101` · issuer key `cusip6:302563`	no change	$0	$42	$42	1	1
IMAGISTICS INTL INC COMMON STOCKposition key `cusip:45247T104` · issuer key `cusip6:45247T`	no change	$0	$42	$42	1	1
INTERCONTINENTAL HOTELS COMMON STOCK-FOposition key `cusip:45857P400` · issuer key `cusip6:45857P`	no change	$0	$42	$42	1	1
INVESCO EXCHANGE TRADEDposition key `cusip:46138J841` · issuer key `cusip6:46138J` PRN	no change	$0	$42	$42	2	2
INVESCO EXCHANGE TRADEDposition key `cusip:46138J866` · issuer key `cusip6:46138J` PRN	no change	$0	$42	$42	2	2
KEYSPAN CORPORATION COMMON STOCKposition key `cusip:49337W100` · issuer key `cusip6:49337W`	no change	$0	$42	$42	1	1
MB FINANCIAL INC COMMON STOCKposition key `cusip:55264U108` · issuer key `cusip6:55264U`	no change	$0	$42	$42	1	1
NATIONWIDE HEALTH PPTYS INC COMMON STOCKposition key `cusip:638620104` · issuer key `cusip6:638620`	no change	$0	$42	$42	1	1
OUTBACK STEAKHOUSE INC COMMON STOCKposition key `cusip:689899102` · issuer key `cusip6:689899`	no change	$0	$42	$42	1	1
SANTANDER CONSUMER USA HOLDINGS COMMON STOCKposition key `cusip:80283M101` · issuer key `cusip6:80283M`	no change	$0	$42	$42	1	1
SCHIFF NUTRITION INTERNATIONAL COMMON STOCKposition key `cusip:806693107` · issuer key `cusip6:806693`	no change	$0	$42	$42	1	1
XTO ENERGY INC COMMON STOCKposition key `cusip:98385X106` · issuer key `cusip6:98385X`	no change	$0	$42	$42	1	1
ISHARES EXCHANGE TRADEDposition key `pos:18195` · issuer key `iss:1232` PRN	no change	−$6	$48	$42	1	1
LIBERTY COMMON STOCKposition key `pos:5523` · issuer key `iss:1348`	no change	$0	$42	$42	1	1
POTLATCH CORP COMMON STOCKposition key `pos:7110` · issuer key `cusip6:737630`‡r	no change	+$2	$40	$42	1	1	cusip-reconciled
GLOBAL PARNTERS LP COMMON STOCKposition key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R`	no change	$0	$42	$42	1	1
BANK NEW YORK CO INC COMMON STOCKposition key `cusip:064057102` · issuer key `cusip6:064057`	no change	$0	$41	$41	1	1
BARRA INC COMMON STOCKposition key `cusip:068313105` · issuer key `cusip6:068313`	no change	$0	$41	$41	1	1
CONSOLIDATED EDISON CO NY COMMON STOCKposition key `cusip:209111103` · issuer key `cusip6:209111`	no change	$0	$41	$41	1	1
COOPER INDUSTRIES INC COMMON STOCKposition key `cusip:216669101` · issuer key `cusip6:216669`	no change	$0	$41	$41	1	1
DOMINION RES INC VA COMMON STOCKposition key `cusip:257470104` · issuer key `cusip6:257470`	no change	$0	$41	$41	1	1
HOLLY ENERGY PARTNERS LP COMMON STOCKposition key `cusip:435763107` · issuer key `cusip6:435763`	no change	$0	$41	$41	2	2
INVESCO EXCHANGE TRADEDposition key `cusip:46138J825` · issuer key `cusip6:46138J` PRN	no change	$0	$41	$41	2	2
NEW CENTURY ENERGIES INC COMMON STOCKposition key `cusip:64352U103` · issuer key `cusip6:64352U`	no change	$0	$41	$41	1	1
PUBLIC SERVICE CO OF CO COMMON STOCKposition key `cusip:744448101` · issuer key `cusip6:744448`	no change	$0	$41	$41	1	1
SERVICEMASTER GLOBAL HOLDING COMMON STOCKposition key `cusip:81761R109` · issuer key `cusip6:81761R`	no change	$0	$41	$41	1	1
SOUTHERN UNION COMPANY COMMON STOCKposition key `cusip:844030106` · issuer key `cusip6:844030`	no change	$0	$41	$41	1	1
TF FINANCIAL CORP COMMON STOCKposition key `cusip:872391107` · issuer key `cusip6:872391`	no change	$0	$41	$41	1	1
TOWN & COUNTRY COMMON STOCKposition key `cusip:892081100` · issuer key `cusip6:892081`	no change	$0	$41	$41	1	1
STATE STREET EXCHANGE TRADEDposition key `pos:11973` · issuer key `iss:1900` PRN	no change	−$2	$43	$41	2	2
TPG INC COMMON STOCKposition key `pos:19197` · issuer key `iss:2077`	no change	−$23	$64	$41	1	1
ORIGIN BANCORP INC COMMON STOCKposition key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T`	no change	+$3	$38	$41	1	1
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `cusip6:46138E` PRN	no change	−$3	$44	$41	1	1
CARDTRONICS INC COMMON STOCKposition key `cusip:14161H108` · issuer key `cusip6:14161H`	no change	$0	$40	$40	1	1
EARTHGRAINS COMPANY COMMON STOCKposition key `cusip:270319106` · issuer key `cusip6:270319`	no change	$0	$40	$40	1	1
FEDERATED DEPT STORES COMMON STOCKposition key `cusip:31410H101` · issuer key `cusip6:31410H`	no change	$0	$40	$40	1	1
FREESCALE SEMICONDUCTOR COMMON STOCKposition key `cusip:35687M206` · issuer key `cusip6:35687M`	no change	$0	$40	$40	1	1
GAYLORD ENTERTAINMENT CORP COMMON STOCKposition key `cusip:367905106` · issuer key `cusip6:367905`	no change	$0	$40	$40	1	1
GENERAL TELE & ELECT CORP COMMON STOCKposition key `cusip:371028101` · issuer key `cusip6:371028`	no change	$0	$40	$40	1	1
INTERNATIONAL RECTIFIER CORP COMMON STOCKposition key `cusip:460254105` · issuer key `cusip6:460254`	no change	$0	$40	$40	1	1
JUNIPER NETWORKS INC COMMON STOCKposition key `cusip:48203R104` · issuer key `cusip6:48203R`	no change	$0	$40	$40	1	1
MARSHALL & ILSLEY CORP COMMON STOCKposition key `cusip:571834100` · issuer key `cusip6:571834`	no change	$0	$40	$40	1	1
MACYS RETAIL HLDGS INC COMMON STOCKposition key `cusip:577778103` · issuer key `cusip6:577778`	no change	$0	$40	$40	1	1
MEDCO CONTMNT SVCS COMMON STOCKposition key `cusip:583905104` · issuer key `cusip6:583905`	no change	$0	$40	$40	1	1
MELVILLE CORP COMMON STOCKposition key `cusip:585745102` · issuer key `cusip6:585745`	no change	$0	$40	$40	1	1
NOVELLUS SYSTEMS INC COMMON STOCKposition key `cusip:670008101` · issuer key `cusip6:670008`	no change	$0	$40	$40	1	1
PACIFIC ENTERPRISES COMMON STOCKposition key `cusip:694232109` · issuer key `cusip6:694232`	no change	$0	$40	$40	1	1
PIONEER HI BRED INTL COMMON STOCKposition key `cusip:723686101` · issuer key `cusip6:723686`	no change	$0	$40	$40	1	1
QNB CORP COMMON STOCKposition key `cusip:74726N107` · issuer key `cusip6:74726N`	no change	+$5	$35	$40	1	1
RUDDICK CORP COMMON STOCKposition key `cusip:781258108` · issuer key `cusip6:781258`	no change	$0	$40	$40	1	1
SL INDS INC COMMON STOCKposition key `cusip:784413106` · issuer key `cusip6:784413`	no change	$0	$40	$40	1	1
SOUTHERN NATL CORP N C COMMON STOCKposition key `cusip:843444100` · issuer key `cusip6:843444`	no change	$0	$40	$40	1	1
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCKposition key `cusip:848574109` · issuer key `cusip6:848574`	no change	$0	$40	$40	1	1
T-3 ENERGY SERVICES INC COMMON STOCKposition key `cusip:87306E107` · issuer key `cusip6:87306E`	no change	$0	$40	$40	1	1
ROUNDHILL EXCHANGE TRADEDposition key `cusip:88636J527` · issuer key `cusip6:88636J` PRN	no change	$0	$40	$40	1	1
PHOTRONICS INC COMMON STOCKposition key `pos:11099` · issuer key `iss:1716`	no change	+$8	$32	$40	1	1
WISDOMTREE EXCHANGE TRADEDposition key `pos:11972` · issuer key `iss:2346` PRN	no change	+$2	$38	$40	1	1
GOLD.COM INC COMMON STOCKposition key `pos:16463` · issuer key `iss:26`	no change	+$6	$34	$40	1	1
GSK PLC COMMON STOCK-FOposition key `pos:3880` · issuer key `iss:1013`	no change	$0	$40	$40	1	1
VIRTUS EXCHANGE TRADEDposition key `sid:sec:prov:1e926f27c3fddf14dbf2cc907717028f` · issuer key `cusip6:92790A` PRN	no change	−$2	$42	$40	1	1
ARCONIC INC PREFERRED STOCKposition key `cusip:03965L308` · issuer key `cusip6:03965L`	no change	$0	$39	$39	1	1
COWEN GROUP INC COMMON STOCKposition key `cusip:223622606` · issuer key `cusip6:223622`	no change	$0	$39	$39	1	1
MOLEX INC COMMON STOCKposition key `cusip:608554200` · issuer key `cusip6:608554`	no change	$0	$39	$39	1	1
PHILIP MORRIS COS INC COMMON STOCKposition key `cusip:718154107` · issuer key `cusip6:718154`	no change	$0	$39	$39	1	1
PRIMERICA CORP COMMON STOCKposition key `cusip:741589105` · issuer key `cusip6:741589`	no change	$0	$39	$39	1	1
PROMUS COS INC COMMON STOCKposition key `cusip:74342A109` · issuer key `cusip6:74342A`	no change	$0	$39	$39	1	1
PROSHARES EXCHANGE TRADEDposition key `cusip:74348A442` · issuer key `cusip6:74348A` PRN	no change	$0	$39	$39	1	1
TRAVELERS GROUP INC COMMON STOCKposition key `cusip:894190107` · issuer key `cusip6:894190`	no change	$0	$39	$39	1	1
YOUNG INNOVATIONS INC COMMON STOCKposition key `cusip:987520103` · issuer key `cusip6:987520`	no change	$0	$39	$39	1	1
CARDTRONICS PLC COMMON STOCK-FOposition key `cusip:G1991C105` · issuer key `cusip6:G1991C`	no change	$0	$39	$39	1	1
NOBLE CORP COMMON STOCK-FOposition key `cusip:H5833N103` · issuer key `cusip6:H5833N`	no change	$0	$39	$39	1	1
SCHOLASTIC CORP COMMON STOCKposition key `pos:11165` · issuer key `iss:1935`	no change	+$9	$30	$39	1	1
NAPCO SECURITY SYSTEMS INC COMMON STOCKposition key `pos:12458` · issuer key `iss:1527`	no change	−$3	$42	$39	1	1
HESS MIDSTREAM LP COMMON STOCKposition key `pos:14204` · issuer key `iss:1110`	no change	+$4	$35	$39	1	1
ENOVIS CORP COMMON STOCKposition key `pos:2404` · issuer key `iss:617`	no change	$0	$39	$39	1	1
OCWEN FINANCIAL CORP COMMON STOCKposition key `sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced` · issuer key `cusip6:675746`	no change	−$7	$46	$39	1	1
ROCKY BRANDS INC COMMON STOCKposition key `sid:sec:prov:47a0e0007317cf34f939e4cb768791f1` · issuer key `cusip6:774515`	no change	+$10	$29	$39	1	1
ASGN INC COMMON STOCKposition key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U`	no change	−$9	$48	$39	1	1
REAVES EXCHANGE TRADEDposition key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158` PRN	no change	+$2	$37	$39	1	1
NATIONAL BANK HOLDINGS COMMON STOCKposition key `sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80` · issuer key `cusip6:633707`	no change	+$1	$38	$39	1	1
BLACKROCK EXCHANGE TRADEDposition key `sid:sec:prov:efea3d116fdccb248004463f685dcbe2` · issuer key `cusip6:09250W` PRN	no change	−$2	$41	$39	1	1
ADAMS RESOURCES & ENERGY INC COMMON STOCKposition key `cusip:006351308` · issuer key `cusip6:006351`	no change	$0	$38	$38	1	1
APRIA INC COMMON STOCKposition key `cusip:03836A101` · issuer key `cusip6:03836A`	no change	$0	$38	$38	1	1
INFOSEEK CORPORATION COMMON STOCKposition key `cusip:45678M107` · issuer key `cusip6:45678M`	no change	$0	$38	$38	1	1
INVESCO EXCHANGE TRADEDposition key `cusip:46090C305` · issuer key `cusip6:46090C` PRN	no change	$0	$38	$38	1	1
NIELSEN MEDIA RESEARCH COMMON STOCKposition key `cusip:653929307` · issuer key `cusip6:653929`	no change	$0	$38	$38	1	1
NUTRACEUTICAL INTERNATIONAL COMMON STOCKposition key `cusip:67060Y101` · issuer key `cusip6:67060Y`	no change	$0	$38	$38	1	1
PACIFIC TELESIS GROUP COMMON STOCKposition key `cusip:694890104` · issuer key `cusip6:694890`	no change	$0	$38	$38	1	1
WASTE MANAGEMENT INC COMMON STOCKposition key `cusip:94106K101` · issuer key `cusip6:94106K`	no change	$0	$38	$38	1	1
WISDOMTREE EXCHANGE TRADEDposition key `cusip:97718W108` · issuer key `cusip6:97718W` PRN	no change	$0	$38	$38	2	2
ROGERS COMMUNICATIONS INC COMMON STOCKposition key `pos:18939` · issuer key `iss:1863`	no change	$0	$38	$38	1	1
NESTLE PURINA PETCARE CO COMMON STOCKposition key `pos:7321` · issuer key `iss:1804`	no change	$0	$38	$38	1	1
ARK EXCHANGE TRADEDposition key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q` PRN	no change	−$10	$48	$38	1	1
ACNIELSON CORP COMMON STOCKposition key `cusip:004833109` · issuer key `cusip6:004833`	no change	$0	$37	$37	1	1
ALBERTO-CULVER CO COMMON STOCKposition key `cusip:013078100` · issuer key `cusip6:013078`	no change	$0	$37	$37	1	1
ALPHARMA INC COMMON STOCKposition key `cusip:020813101` · issuer key `cusip6:020813`	no change	$0	$37	$37	1	1
AVIV REIT INC COMMON STOCKposition key `cusip:05381L101` · issuer key `cusip6:05381L`	no change	$0	$37	$37	1	1
CHUY'S HOLDINGS INC COMMON STOCKposition key `cusip:171604101` · issuer key `cusip6:171604`	no change	$0	$37	$37	1	1
CONTINENTAL BUILDING PRODUCTS COMMON STOCKposition key `cusip:211171103` · issuer key `cusip6:211171`	no change	$0	$37	$37	1	1
LUMINEX CORP COMMON STOCKposition key `cusip:55027E102` · issuer key `cusip6:55027E`	no change	$0	$37	$37	1	1
MELLON BK CORP COMMON STOCKposition key `cusip:585509102` · issuer key `cusip6:585509`	no change	$0	$37	$37	1	1
MERITOR INC COMMON STOCKposition key `cusip:59001K100` · issuer key `cusip6:59001K`	no change	$0	$37	$37	1	1
NABORS IND INC COMMON STOCKposition key `cusip:629568106` · issuer key `cusip6:629568`	no change	$0	$37	$37	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:73935X708` · issuer key `cusip6:73935X` PRN	no change	$0	$37	$37	1	1
PROMUS HOTEL CORP COMMON STOCKposition key `cusip:74342H104` · issuer key `cusip6:74342H`	no change	$0	$37	$37	1	1
REXAM PLC COMMON STOCKposition key `cusip:761655406` · issuer key `cusip6:761655`	no change	$0	$37	$37	1	1
RUBBERMAID INC COMMON STOCKposition key `cusip:781088109` · issuer key `cusip6:781088`	no change	$0	$37	$37	1	1
THE STARS GROUP INC COMMON STOCK-FOposition key `cusip:85570W100` · issuer key `cusip6:85570W`	no change	$0	$37	$37	1	1
STORAGE TECHNOLOGY CORP COMMON STOCKposition key `cusip:862111200` · issuer key `cusip6:862111`	no change	$0	$37	$37	1	1
HA SUSTAINABLE INFRASTRUCTURE COMMON STOCKposition key `pos:13985` · issuer key `iss:1079`	no change	+$6	$31	$37	1	1
YETI HOLDINGS INC COMMON STOCKposition key `pos:14056` · issuer key `iss:2371`	no change	−$7	$44	$37	1	1
PHILLIPS EDISON & COMPANY INC COMMON STOCKposition key `pos:14834` · issuer key `iss:1712`	no change	+$1	$36	$37	1	1
PERDOCEO EDUCATION CORP COMMON STOCKposition key `pos:15984` · issuer key `iss:1701`	no change	+$8	$29	$37	1	1
CONSTELLATION ENERGY GROUP INC COMMON STOCKposition key `pos:2518` · issuer key `iss:647`	no change	$0	$37	$37	1	1
UNITED FIRE GROUP INC COMMON STOCKposition key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340`	no change	+$1	$36	$37	1	1
PURSUIT ATTRACTIONS & HOSP INC COMMON STOCKposition key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R`	no change	+$3	$34	$37	1	1
MAKEMYTRIP LTD COMMON STOCK-FOposition key `sid:sec:prov:98708b6123f38d2ff57483572ee45be4` · issuer key `cusip6:V5633W`	no change	−$45	$82	$37	1	1
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCKposition key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	no change	−$1	$38	$37	1	1
DIREXION EXCHANGE TRADEDposition key `sid:sec:prov:e1edaa3e1220d157e41b3792a3aaa3fd` · issuer key `cusip6:25460G` PRN	no change	$0	$37	$37	1	1
AUXILIUM PHARMACEUTICALS COMMON STOCKposition key `cusip:05334D107` · issuer key `cusip6:05334D`	no change	$0	$36	$36	1	1
COMPLETE PRODUCTION SERVICES COMMON STOCKposition key `cusip:20453E109` · issuer key `cusip6:20453E`	no change	$0	$36	$36	1	1
DETROIT EDISON CO COMMON STOCKposition key `cusip:250847100` · issuer key `cusip6:250847`	no change	$0	$36	$36	1	1
DUN & BRADSTREET CORP COMMON STOCKposition key `cusip:264830100` · issuer key `cusip6:264830`	no change	$0	$36	$36	1	1
EFUNDS CORP COMMON STOCKposition key `cusip:28224R101` · issuer key `cusip6:28224R`	no change	$0	$36	$36	1	1
ENTERGY CORP COMMON STOCKposition key `cusip:29364F105` · issuer key `cusip6:29364F`	no change	$0	$36	$36	1	1
GEO GROUP INC COMMON STOCKposition key `cusip:36159R103` · issuer key `cusip6:36159R`	no change	$0	$36	$36	1	1
SOHU.COM INC COMMON STOCKposition key `cusip:83408W103` · issuer key `cusip6:83408W`	no change	$0	$36	$36	1	1
SUN INC COMMON STOCKposition key `cusip:866762107` · issuer key `cusip6:866762`	no change	$0	$36	$36	1	1
SUNGARD DATA SYSTEMS COMMON STOCKposition key `cusip:867363103` · issuer key `cusip6:867363`	no change	$0	$36	$36	1	1
UNIVAR INC COMMON STOCKposition key `cusip:91336L107` · issuer key `cusip6:91336L`	no change	$0	$36	$36	1	1
COVIDIEN LTD COMMON STOCKposition key `cusip:G2552X108` · issuer key `cusip6:G2552X`	no change	$0	$36	$36	1	1
FANUC LTD COMMON STOCKposition key `cusip:J13440102` · issuer key `cusip6:J13440`	no change	−$1	$37	$36	1	1
HILLTOP HOLDINGS INC COMMON STOCKposition key `pos:11108` · issuer key `iss:1116`	no change	+$2	$34	$36	1	1
MARRIOTT INTERNATIONAL INC COMMON STOCKposition key `pos:5836` · issuer key `iss:1427`	no change	$0	$36	$36	1	1
STATE STREET EXCHANGE TRADEDposition key `pos:7684` · issuer key `iss:1900` PRN	no change	$0	$36	$36	1	1
JOHN HANCOCK EXCHANGE TRADEDposition key `sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd` · issuer key `cusip6:409735` PRN	no change	+$1	$35	$36	1	1
BSB BANCORP INC COMMON STOCKposition key `cusip:055652101` · issuer key `cusip6:055652`	no change	$0	$35	$35	1	1
BOFI HOLDING INC COMMON STOCKposition key `cusip:05566U108` · issuer key `cusip6:05566U`	no change	$0	$35	$35	1	1
CERADYNE INC COMMON STOCKposition key `cusip:156710105` · issuer key `cusip6:156710`	no change	$0	$35	$35	1	1
CHEMED CORP COMMON STOCKposition key `cusip:163596109` · issuer key `cusip6:163596`	no change	$0	$35	$35	1	1
HASHICORP INC COMMON STOCKposition key `cusip:418100103` · issuer key `cusip6:418100`	no change	$0	$35	$35	1	1
IMCERA GROUP INC COMMON STOCKposition key `cusip:452454101` · issuer key `cusip6:452454`	no change	$0	$35	$35	1	1
SPECTRA ENERGY PARTNERS LP COMMON STOCKposition key `cusip:84756N109` · issuer key `cusip6:84756N`	no change	$0	$35	$35	1	1
STARENT NETWORKS CORP COMMON STOCKposition key `cusip:85528P108` · issuer key `cusip6:85528P`	no change	$0	$35	$35	1	1
WPL HLDGS INC COMMON STOCKposition key `cusip:929305100` · issuer key `cusip6:929305`	no change	$0	$35	$35	1	1
COOPER INDUSTRIES LTD-CL A COMMON STOCKposition key `cusip:G24182100` · issuer key `cusip6:G24182`	no change	$0	$35	$35	1	1
STMICROELECTRONICS COMMON STOCK-FOposition key `pos:13025` · issuer key `iss:2045`	no change	+$9	$26	$35	1	1
CAREDX INC COMMON STOCKposition key `pos:13317` · issuer key `iss:517`	no change	−$3	$38	$35	2	2
PROSHARES EXCHANGE TRADEDposition key `sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031` · issuer key `cusip6:74347B` PRN	no change	$0	$35	$35	1	1
ARAMARK SERVICES INC COMMON STOCKposition key `cusip:038521100` · issuer key `cusip6:038521`	no change	$0	$34	$34	1	1
CAROLINA PWR & LT COMMON STOCKposition key `cusip:144141108` · issuer key `cusip6:144141`	no change	$0	$34	$34	1	1
GUGGENHEIM EXCHANGE TRADEDposition key `cusip:18383Q507` · issuer key `cusip6:18383Q` PRN	no change	$0	$34	$34	1	1
ECHELON INTERNATIONAL CORP COMMON STOCKposition key `cusip:278747100` · issuer key `cusip6:278747`	no change	$0	$34	$34	1	1
FIRST DATA CORP COMMON STOCKposition key `cusip:319963104` · issuer key `cusip6:319963`	no change	$0	$34	$34	1	1
FIRST UNION CORP COMMON STOCKposition key `cusip:337358105` · issuer key `cusip6:337358`	no change	$0	$34	$34	1	1
IDAHO PWR CO COMMON STOCKposition key `cusip:451380109` · issuer key `cusip6:451380`	no change	$0	$34	$34	1	1
KEYSPAN ENERGY CORP COMMON STOCKposition key `cusip:493375109` · issuer key `cusip6:493375`	no change	$0	$34	$34	1	1
MERIDIAN BIOSCIENCE INC COMMON STOCKposition key `cusip:589584101` · issuer key `cusip6:589584`	no change	$0	$34	$34	1	1
METAVANTE HLDG CO COMMON STOCKposition key `cusip:591407101` · issuer key `cusip6:591407`	no change	$0	$34	$34	1	1
NEWS CORP INC COMMON STOCKposition key `cusip:65248E104` · issuer key `cusip6:65248E`	no change	$0	$34	$34	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:73936Q587` · issuer key `cusip6:73936Q` PRN	no change	$0	$34	$34	1	1
TEXAS UTILITIES CO COMMON STOCKposition key `cusip:882848104` · issuer key `cusip6:882848`	no change	$0	$34	$34	1	1
TRIBUNE MEDIA COMPANY COMMON STOCKposition key `cusip:896047107` · issuer key `cusip6:896047`	no change	$0	$34	$34	1	1
TYCO INTERNATIONAL LTD COMMON STOCKposition key `cusip:902124106` · issuer key `cusip6:902124`	no change	$0	$34	$34	1	1
WASTE MANAGEMENT INC COMMON STOCKposition key `cusip:941063109` · issuer key `cusip6:941063`	no change	$0	$34	$34	1	1
VEECO INSTRUMENTS INC COMMON STOCKposition key `pos:18888` · issuer key `iss:2246`	no change	+$5	$29	$34	1	1
ARROW FINANCIAL CORP COMMON STOCKposition key `pos:19016` · issuer key `cusip6:042744`	no change	+$3	$31	$34	1	1
CITIGROUP INC COMMON STOCKposition key `pos:2264` · issuer key `iss:590`	no change	$0	$34	$34	1	1
RANGER ENERGY SERVICES INC COMMON STOCKposition key `sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba` · issuer key `cusip6:75282U`	no change	+$6	$28	$34	2	2
UNIVERSAL INSURANCE HOLDINGS COMMON STOCKposition key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V`	no change	$0	$34	$34	1	1
SIERRA BANCORP COMMON STOCKposition key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P`	no change	+$1	$33	$34	1	1
DIME COMMUNITY BANCSHARE COMMON STOCKposition key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X`	no change	+$4	$30	$34	1	1
MARCUS CORPORATION COMMON STOCKposition key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330`	no change	+$3	$31	$34	2	2
ASK JEEVES INC COMMON STOCKposition key `cusip:045174109` · issuer key `cusip6:045174`	no change	$0	$33	$33	1	1
ASSOCIATES FIRST CAPITAL COMMON STOCKposition key `cusip:046008108` · issuer key `cusip6:046008`	no change	$0	$33	$33	1	1
BRIGHAM MINERALS INC COMMON STOCKposition key `cusip:10918L103` · issuer key `cusip6:10918L`	no change	+$2	$31	$33	1	1
CARMIKE CINEMAS INC COMMON STOCKposition key `cusip:143436400` · issuer key `cusip6:143436`	no change	$0	$33	$33	1	1
DELL COMPUTER CORP COMMON STOCKposition key `cusip:247025109` · issuer key `cusip6:247025`	no change	$0	$33	$33	1	1
EL PASO NAT GAS CO COMMON STOCKposition key `cusip:283695872` · issuer key `cusip6:283695`	no change	$0	$33	$33	1	1
EMERITUS CORP COMMON STOCKposition key `cusip:291005106` · issuer key `cusip6:291005`	no change	$0	$33	$33	1	1
GREAT LAKES CHEM COMMON STOCKposition key `cusip:390568103` · issuer key `cusip6:390568`	no change	$0	$33	$33	1	1
NEXTEL COMMUNICATIONS COMMON STOCKposition key `cusip:65332V103` · issuer key `cusip6:65332V`	no change	$0	$33	$33	1	1
PACTIV CORPORATION COMMON STOCKposition key `cusip:695257105` · issuer key `cusip6:695257`	no change	$0	$33	$33	1	1
PUBLIC SERVICE CO OF NC COMMON STOCKposition key `cusip:744516105` · issuer key `cusip6:744516`	no change	$0	$33	$33	1	1
ROFIN-SINAR TECHNOLOGIES INC COMMON STOCKposition key `cusip:775043102` · issuer key `cusip6:775043`	no change	$0	$33	$33	1	1
VIACOM INC COMMON STOCKposition key `cusip:925524308` · issuer key `cusip6:925524`	no change	$0	$33	$33	1	1
ACCENTURE LTD COMMON STOCKposition key `cusip:G1150G111` · issuer key `cusip6:G1150G`	no change	$0	$33	$33	1	1
UNIQURE B.V. COMMON STOCK-FOposition key `pos:11923` · issuer key `iss:2710`	no change	−$15	$48	$33	2	2
HYSTER-YALE MATLS HANDLING INC COMMON STOCKposition key `pos:15649` · issuer key `iss:1146`	no change	+$3	$30	$33	1	1
FREEPORT MCMORAN INC COMMON STOCKposition key `pos:3693` · issuer key `iss:962`	no change	$0	$33	$33	1	1
SMUCKER (J.M.) CO COMMON STOCKposition key `pos:8130` · issuer key `iss:1997`	no change	$0	$33	$33	1	1
WASHINGTON TR BANCORP INC COMMON STOCKposition key `sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e` · issuer key `cusip6:940610`	no change	+$3	$30	$33	1	1
CAMBRIA EXCHANGE TRADEDposition key `sid:sec:prov:4c9141362b5b544b6c34f537671bfd9a` · issuer key `cusip6:132061` PRN	no change	$0	$33	$33	1	1
CONSOLIDATED WATER CO COMMON STOCKposition key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773`	no change	−$2	$35	$33	1	1
ANCESTRY.COM INC COMMON STOCKposition key `cusip:032803108` · issuer key `cusip6:032803`	no change	$0	$32	$32	1	1
THE CARLYLE GROUP COMMON STOCKposition key `cusip:14309L102` · issuer key `cusip6:14309L`	no change	$0	$32	$32	1	1
CATALINA MARKETING CORP COMMON STOCKposition key `cusip:148867104` · issuer key `cusip6:148867`	no change	$0	$32	$32	1	1
DIRECTV GROUP INC COMMON STOCKposition key `cusip:25459L106` · issuer key `cusip6:25459L`	no change	$0	$32	$32	1	1
INNOPHOS HOLDINGS INC COMMON STOCKposition key `cusip:45774N108` · issuer key `cusip6:45774N`	no change	$0	$32	$32	1	1
PEDIATRIX MEDICAL GROUP INC COMMON STOCKposition key `cusip:705324101` · issuer key `cusip6:705324`	no change	$0	$32	$32	1	1
RJR NABISCO HLDG CORP COMMON STOCKposition key `cusip:74960K876` · issuer key `cusip6:74960K`	no change	$0	$32	$32	1	1
SODEXHO MARRIOTT SERVICES COMMON STOCKposition key `cusip:833793102` · issuer key `cusip6:833793`	no change	$0	$32	$32	1	1
STORE CAPITAL CORP COMMON STOCKposition key `cusip:862121100` · issuer key `cusip6:862121`	no change	$0	$32	$32	1	1
SYMETRA FINANCIAL CORP COMMON STOCKposition key `cusip:87151Q106` · issuer key `cusip6:87151Q`	no change	$0	$32	$32	1	1
TECHTARGET COMMON STOCKposition key `cusip:87874R100` · issuer key `cusip6:87874R`	no change	$0	$32	$32	1	1
TEMPLE INLAND CORP COMMON STOCKposition key `cusip:879868107` · issuer key `cusip6:879868`	no change	$0	$32	$32	1	1
360 COMMUNICATIONS COMPANY COMMON STOCKposition key `cusip:885571109` · issuer key `cusip6:885571`	no change	$0	$32	$32	1	1
GARMIN LTD COMMON STOCKposition key `cusip:G37260109` · issuer key `cusip6:G37260`	no change	$0	$32	$32	1	1
CENTRAL PACIFIC FINANCIAL CO COMMON STOCKposition key `pos:16073` · issuer key `iss:551`	no change	+$1	$31	$32	1	1
WOLFSPEED INC. COMMON STOCKposition key `pos:16297` · issuer key `iss:2350`	no change	−$2	$34	$32	2	2
MESABI TR COMMON STOCKposition key `sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599` · issuer key `cusip6:590672`	no change	−$7	$39	$32	1	1
FINANCIAL INSTITUTIONS COMMON STOCKposition key `sid:sec:prov:9ee486f250fe4fc067329759820cf9f2` · issuer key `cusip6:317585`	no change	+$1	$31	$32	1	1
COMMSCOPE INC COMMON STOCKposition key `cusip:203372107` · issuer key `cusip6:203372`	no change	$0	$31	$31	1	1
HEALTH CARE PPTYS INVEST INC COMMON STOCKposition key `cusip:421915109` · issuer key `cusip6:421915`	no change	$0	$31	$31	1	1
LASERSCOPE COMMON STOCKposition key `cusip:518081104` · issuer key `cusip6:518081`	no change	$0	$31	$31	1	1
SCIELE PHARMA INC COMMON STOCKposition key `cusip:808627103` · issuer key `cusip6:808627`	no change	$0	$31	$31	1	1
STAMFORD BANK CORP COMMON STOCKposition key `cusip:852619105` · issuer key `cusip6:852619`	no change	$0	$31	$31	1	1
SYNIVERSE HOLDINGS INC COMMON STOCKposition key `cusip:87163F106` · issuer key `cusip6:87163F`	no change	$0	$31	$31	1	1
WMX TECHNOLOGIES INC COMMON STOCKposition key `cusip:92929Q107` · issuer key `cusip6:92929Q`	no change	$0	$31	$31	1	1
WESTVACO CORP COMMON STOCKposition key `cusip:961548104` · issuer key `cusip6:961548`	no change	$0	$31	$31	1	1
BROOKFIELD BUSINESS PARTNERS COMMON STOCK-FOposition key `pos:10129` · issuer key `iss:2456`‡r	no change	−$4	$35	$31	1	1	cusip-reconciled
DRAFTKINGS INC COMMON STOCKposition key `pos:2934` · issuer key `iss:763`	no change	$0	$31	$31	2	2
MERCK & CO INC COMMON STOCKposition key `pos:5939` · issuer key `iss:1460`	no change	$0	$31	$31	1	1
STRATUS PROPERTIES INC COMMON STOCKposition key `sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f` · issuer key `cusip6:863167`	no change	+$7	$24	$31	1	1
AEGION CORP COMMON STOCKposition key `cusip:00770F104` · issuer key `cusip6:00770F`	no change	$0	$30	$30	1	1
ALLEGHENY PWR SYS INC COMMON STOCKposition key `cusip:017411109` · issuer key `cusip6:017411`	no change	$0	$30	$30	1	1
ATRIX LABS INC COMMON STOCKposition key `cusip:04962L101` · issuer key `cusip6:04962L`	no change	$0	$30	$30	1	1
CAP HLDG CORP COMMON STOCKposition key `cusip:140186107` · issuer key `cusip6:140186`	no change	$0	$30	$30	1	1
CENTEL CORP COMMON STOCKposition key `cusip:151334109` · issuer key `cusip6:151334`	no change	$0	$30	$30	1	1
DPL INC COMMON STOCKposition key `cusip:233293109` · issuer key `cusip6:233293`	no change	$0	$30	$30	1	1
HANDY & HARMAN LTD COMMON STOCKposition key `cusip:410315105` · issuer key `cusip6:410315`	no change	$0	$30	$30	1	1
INVESTMENT TECHNOLOGY GROUP COMMON STOCKposition key `cusip:46145F105` · issuer key `cusip6:46145F`	no change	$0	$30	$30	1	1
MACATAWA BANK CORP COMMON STOCKposition key `cusip:554225102` · issuer key `cusip6:554225`	no change	$0	$30	$30	2	2
MARKETSPAN CORP COMMON STOCKposition key `cusip:57061V107` · issuer key `cusip6:57061V`	no change	$0	$30	$30	1	1
NXSTAGE MEDICAL INC COMMON STOCKposition key `cusip:67072V103` · issuer key `cusip6:67072V`	no change	$0	$30	$30	1	1
PEPSIAMERICAS INC COMMON STOCKposition key `cusip:71343P200` · issuer key `cusip6:71343P`	no change	$0	$30	$30	1	1
PEROT SYSTEMS CORP COMMON STOCKposition key `cusip:714265105` · issuer key `cusip6:714265`	no change	$0	$30	$30	1	1
PHILADELPHIA ELEC CO COMMON STOCKposition key `cusip:717537104` · issuer key `cusip6:717537`	no change	$0	$30	$30	1	1
USX-MARATHON GROUP COMMON STOCKposition key `cusip:902905827` · issuer key `cusip6:902905`	no change	$0	$30	$30	1	1
UNION PLANTERS CORP COMMON STOCKposition key `cusip:908068109` · issuer key `cusip6:908068`	no change	$0	$30	$30	1	1
VERITEX HOLDINGS INC COMMON STOCKposition key `cusip:923451108` · issuer key `cusip6:923451`	no change	$0	$30	$30	1	1
VIPER COMMON STOCKposition key `cusip:92763M105` · issuer key `cusip6:92763M`	no change	$0	$30	$30	1	1
WADDELL & REED FINANCIAL COMMON STOCKposition key `cusip:930059209` · issuer key `cusip6:930059`	no change	$0	$30	$30	1	1
WESTINGHOUSE ELEC CORP COMMON STOCKposition key `cusip:960402105` · issuer key `cusip6:960402`	no change	$0	$30	$30	1	1
AURINIA PHARMACEUTICALS INC COMMON STOCK-FOposition key `pos:11783` · issuer key `iss:273`	no change	−$2	$32	$30	2	2
FLEX LNG LTD COMMON STOCK-FOposition key `pos:12464` · issuer key `iss:2508`	no change	+$5	$25	$30	1	1
PENN ENTERTAINMENT, INC. COMMON STOCKposition key `pos:17549` · issuer key `iss:1693`	no change	$0	$30	$30	2	2
INVESCO EXCHANGE TRADEDposition key `pos:17750` · issuer key `iss:1216` PRN	no change	+$1	$29	$30	1	1
METLIFE INC PREFERRED STOCKposition key `pos:5970` · issuer key `iss:1469`	no change	$0	$30	$30	1	1
RAYTHEON COMPANY COMMON STOCKposition key `pos:7345` · issuer key `iss:1812`	no change	$0	$30	$30	1	1
TWIN DISC INC COMMON STOCKposition key `sid:sec:prov:0772be996248988696e2927cc4756aed` · issuer key `cusip6:901476`	no change	−$3	$33	$30	2	2
INNOVATOR EXCHANGE TRADEDposition key `sid:sec:prov:fec3219921e359b9a04a437f39eb066d` · issuer key `cusip6:45782C` PRN	no change	$0	$30	$30	1	1
ACME PACKET INC COMMON STOCKposition key `cusip:004764106` · issuer key `cusip6:004764`	no change	$0	$29	$29	1	1
CMP GROUP INC COMMON STOCKposition key `cusip:125887109` · issuer key `cusip6:125887`	no change	$0	$29	$29	1	1
CARDINAL FINANCIAL CORP COMMON STOCKposition key `cusip:14149F109` · issuer key `cusip6:14149F`	no change	$0	$29	$29	1	1
DUKE ENERGY CORP COMMON STOCKposition key `cusip:264399106` · issuer key `cusip6:264399`	no change	$0	$29	$29	1	1
EL PASO CORPORATION COMMON STOCKposition key `cusip:28336L109` · issuer key `cusip6:28336L`	no change	$0	$29	$29	1	1
ENERGY EAST CORP COMMON STOCKposition key `cusip:29266M109` · issuer key `cusip6:29266M`	no change	$0	$29	$29	1	1
HOUSTON INDS INC COMMON STOCKposition key `cusip:442161105` · issuer key `cusip6:442161`	no change	$0	$29	$29	1	1
HUSSMANN INTERNATIONAL INC COMMON STOCKposition key `cusip:448110106` · issuer key `cusip6:448110`	no change	$0	$29	$29	1	1
INTERSTATE ENERGY CORP COMMON STOCKposition key `cusip:460845100` · issuer key `cusip6:460845`	no change	$0	$29	$29	1	1
MARATHON OIL CORP COMMON STOCKposition key `cusip:565849106` · issuer key `cusip6:565849`	no change	$0	$29	$29	1	1
PSS WORLD MEDICAL INC COMMON STOCKposition key `cusip:69366A100` · issuer key `cusip6:69366A`	no change	$0	$29	$29	1	1
PING IDENTITY HOLDING CORP COMMON STOCKposition key `cusip:72341T103` · issuer key `cusip6:72341T`	no change	$0	$29	$29	1	1
RESOLUTE FOREST PRODUCTS COMMON STOCKposition key `cusip:76117W109` · issuer key `cusip6:76117W`	no change	$0	$29	$29	1	1
HILLSHIRE BRANDS CO COMMON STOCKposition key `cusip:803111103` · issuer key `cusip6:803111`	no change	$0	$29	$29	1	1
SYBRON INTERNATIONAL CORP (WI) COMMON STOCKposition key `cusip:87114F106` · issuer key `cusip6:87114F`	no change	$0	$29	$29	1	1
WISCONSIN PUBLIC SERVICE COMMON STOCKposition key `cusip:976843102` · issuer key `cusip6:976843`	no change	$0	$29	$29	1	1
SK TELECOM CO LTD COMMON STOCK-FOposition key `pos:12977` · issuer key `iss:1893`	no change	+$8	$21	$29	1	1
NORTHERN OIL AND GAS INC COMMON STOCKposition key `pos:15119` · issuer key `iss:1578`	no change	+$8	$21	$29	1	1
WERNER ENTERPRISE COMMON STOCKposition key `pos:16172` · issuer key `iss:2321`	no change	−$1	$30	$29	1	1
EXPEDIA GROUP INC COMMON STOCKposition key `pos:3346` · issuer key `iss:873`	no change	$0	$29	$29	1	1
UBS EXCHANGE TRADEDposition key `sid:sec:prov:a0a7c8a0e997630118325e9bf124d042` · issuer key `cusip6:90274D` PRN	no change	+$4	$25	$29	1	1
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55` · issuer key `cusip6:46140H` PRN	no change	+$12	$17	$29	1	1
ADESA INC COMMON STOCKposition key `cusip:00686U104` · issuer key `cusip6:00686U`	no change	$0	$28	$28	1	1
ANNTAYLOR STORES CORP COMMON STOCKposition key `cusip:036115103` · issuer key `cusip6:036115`	no change	$0	$28	$28	1	1
ARCH COAL INC COMMON STOCKposition key `cusip:039380407` · issuer key `cusip6:039380`	no change	$0	$28	$28	1	1
BALTIMORE GAS & ELECTRIC COMMON STOCKposition key `cusip:059165100` · issuer key `cusip6:059165`	no change	$0	$28	$28	1	1
CASCADE COMMUNICATIONS CORP COMMON STOCKposition key `cusip:147184105` · issuer key `cusip6:147184`	no change	$0	$28	$28	1	1
CBS OUTDOOR AMERICAS INC COMMON STOCKposition key `cusip:14987J106` · issuer key `cusip6:14987J`	no change	$0	$28	$28	1	1
CHESAPEAKE MIDSTREAM PARTNER COMMON STOCKposition key `cusip:16524K108` · issuer key `cusip6:16524K`	no change	$0	$28	$28	1	1
CINCINNATI BELL INC COMMON STOCKposition key `cusip:171870108` · issuer key `cusip6:171870`	no change	$0	$28	$28	1	1
COMSAT CORP COMMON STOCKposition key `cusip:20564D107` · issuer key `cusip6:20564D`	no change	$0	$28	$28	1	1
GREATER BAY BANCORP COMMON STOCKposition key `cusip:391648102` · issuer key `cusip6:391648`	no change	$0	$28	$28	1	1
NORTH FORK BANCORPORATION COMMON STOCKposition key `cusip:659424105` · issuer key `cusip6:659424`	no change	$0	$28	$28	1	1
PACIFIC CONTINENTAL CORP COMMON STOCKposition key `cusip:69412V108` · issuer key `cusip6:69412V`	no change	$0	$28	$28	1	1
PREMIER FINANCIAL CORP COMMON STOCKposition key `cusip:74052F108` · issuer key `cusip6:74052F`	no change	$0	$28	$28	1	1
QUEST SOFTWARE INC COMMON STOCKposition key `cusip:74834T103` · issuer key `cusip6:74834T`	no change	$0	$28	$28	1	1
RC2 CORP COMMON STOCKposition key `cusip:749388104` · issuer key `cusip6:749388`	no change	$0	$28	$28	1	1
RAIL AMERICA INC COMMON STOCKposition key `cusip:750753402` · issuer key `cusip6:750753`	no change	$0	$28	$28	1	1
SANDY SPRING BANCORP INC COMMON STOCKposition key `cusip:800363103` · issuer key `cusip6:800363`	no change	$0	$28	$28	1	1
SCHERING-PLOUGH CORP COMMON STOCKposition key `cusip:806605101` · issuer key `cusip6:806605`	no change	$0	$28	$28	1	1
SKY FINANCIAL GROUP INC COMMON STOCKposition key `cusip:83080P103` · issuer key `cusip6:83080P`	no change	$0	$28	$28	1	1
SOLUTIA INC COMMON STOCKposition key `cusip:834376501` · issuer key `cusip6:834376`	no change	$0	$28	$28	1	1
THE ODP CORPORATION COMMON STOCKposition key `cusip:88337F105` · issuer key `cusip6:88337F`	no change	$0	$28	$28	1	1
WEB.COM GROUP INC COMMON STOCKposition key `cusip:94733A104` · issuer key `cusip6:94733A`	no change	$0	$28	$28	1	1
YOUKU.COM INC COMMON STOCK-FOposition key `cusip:98742U100` · issuer key `cusip6:98742U`	no change	$0	$28	$28	1	1
KARAT PACKAGING INC COMMON STOCKposition key `pos:11125` · issuer key `cusip6:48563L`	no change	+$5	$23	$28	1	1
WISDOMTREE EXCHANGE TRADEDposition key `pos:13622` · issuer key `iss:2347` PRN	no change	−$1	$29	$28	1	1
G-III APPAREL GROUP LTD COMMON STOCKposition key `pos:14975` · issuer key `iss:978`	no change	−$1	$29	$28	1	1
CRACKER BARREL OLD COUNTRY COMMON STOCKposition key `pos:16561` · issuer key `cusip6:22410J`	no change	+$3	$25	$28	1	1
JP MORGAN CHASE & CO EXCHANGE TRADEDposition key `pos:5126` · issuer key `iss:1247` PRN	no change	$0	$28	$28	1	1
KRANESHARES EXCHANGE TRADEDposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` PRN	no change	−$6	$34	$28	1	1
COMMONWEALTH REIT COMMON STOCKposition key `cusip:203233101` · issuer key `cusip6:203233`	no change	$0	$27	$27	1	1
DOLLAR TREE STORES INC COMMON STOCKposition key `cusip:256747106` · issuer key `cusip6:256747`	no change	$0	$27	$27	1	1
ISHARES EXCHANGE TRADEDposition key `cusip:46435U432` · issuer key `cusip6:46435U` PRN	no change	$0	$27	$27	1	1
JAMES HARDIE INDUSTRIES SE COMMON STOCK-FOposition key `cusip:47030M106` · issuer key `cusip6:47030M`	no change	$0	$27	$27	1	1
MBNA CORP COMMON STOCKposition key `cusip:55262L100` · issuer key `cusip6:55262L`	no change	$0	$27	$27	1	1
MARRIOTT INTERNATIONAL INC COMMON STOCKposition key `cusip:571900109` · issuer key `cusip6:571900`	no change	$0	$27	$27	1	1
ODYSSEY HEALTHCARE INC COMMON STOCKposition key `cusip:67611V101` · issuer key `cusip6:67611V`	no change	$0	$27	$27	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:73936T573` · issuer key `cusip6:73936T` PRN	no change	$0	$27	$27	1	1
SILK ROAD MEDICAL INC COMMON STOCKposition key `cusip:82710M100` · issuer key `cusip6:82710M`	no change	$0	$27	$27	1	1
SIMON DEBARTOLO GROUP INC COMMON STOCKposition key `cusip:828781104` · issuer key `cusip6:828781`	no change	$0	$27	$27	1	1
TOYS R US COMMON STOCKposition key `cusip:892335100` · issuer key `cusip6:892335`	no change	$0	$27	$27	1	1
MYOVANT SCIENCES LTD COMMON STOCK-FOposition key `cusip:G637AM102` · issuer key `cusip6:G637AM`	no change	$0	$27	$27	1	1
PERIMETER SOLUTIONS SA COMMON STOCK-FOposition key `cusip:L7579L106` · issuer key `cusip6:L7579L`	no change	$0	$27	$27	2	2
QIAGEN NV COMMON STOCK-FOposition key `pos:10892` · issuer key `iss:2708`	no change	$0	$27	$27	1	1
CENOVUS ENERGY INC COMMON STOCK-FOposition key `pos:11851` · issuer key `iss:547`	no change	+$10	$17	$27	1	1
HOME BANCSHARES INC COMMON STOCKposition key `pos:12023` · issuer key `iss:1121`	no change	−$1	$28	$27	1	1
BELLRING BRANDS INC COMMON STOCKposition key `pos:1317` · issuer key `iss:355`	no change	$0	$27	$27	1	1
MARINEMAX INC COMMON STOCKposition key `pos:16206` · issuer key `iss:1420`	no change	+$3	$24	$27	1	1
CARNIVAL CORPORATION COMMON STOCKposition key `pos:2006` · issuer key `iss:525`	no change	$0	$27	$27	1	1
GABELLI DVD & INC TR EXCHANGE TRADEDposition key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H` PRN	no change	−$1	$28	$27	1	1
CONNECTONE BANCORP INC COMMON STOCKposition key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W`	no change	+$1	$26	$27	1	1
FIRST EAGLE EXCHANGE TRADEDposition key `sid:sec:prov:e4aed26e0f1b165e7030bda3cf9f2ce6` · issuer key `cusip6:75526L` PRN	no change	+$1	$26	$27	2	2
ALBERTSONS INC COMMON STOCKposition key `cusip:013104104` · issuer key `cusip6:013104`	no change	$0	$26	$26	1	1
AVANTAX INC COMMON STOCKposition key `cusip:095229100` · issuer key `cusip6:095229`	no change	$0	$26	$26	1	1
CONOCO INC COMMON STOCKposition key `cusip:208251306` · issuer key `cusip6:208251`	no change	$0	$26	$26	1	1
CONOCO INC COMMON STOCKposition key `cusip:208251405` · issuer key `cusip6:208251`	no change	$0	$26	$26	1	1
CRESTWOOD MIDSTREAM PARTNERS COMMON STOCKposition key `cusip:226372100` · issuer key `cusip6:226372`	no change	$0	$26	$26	1	1
DELEK US HOLDINGS INC COMMON STOCKposition key `cusip:246647101` · issuer key `cusip6:246647`	no change	$0	$26	$26	1	1
GLACIER BANCORP INC COMMON STOCKposition key `cusip:376376109` · issuer key `cusip6:376376`	no change	$0	$26	$26	1	1
INTRADO INC COMMON STOCKposition key `cusip:46117A100` · issuer key `cusip6:46117A`	no change	$0	$26	$26	1	1
LIONS GATE ENTERTAINMENT CORP COMMON STOCKposition key `cusip:535919203` · issuer key `cusip6:535919`	no change	$0	$26	$26	1	1
NORTHERN STATES PWR CO COMMON STOCKposition key `cusip:665772109` · issuer key `cusip6:665772`	no change	$0	$26	$26	1	1
OHIO EDISON COMPANY COMMON STOCKposition key `cusip:677347106` · issuer key `cusip6:677347`	no change	$0	$26	$26	1	1
PEOPLESOFT INC COMMON STOCKposition key `cusip:712713106` · issuer key `cusip6:712713`	no change	$0	$26	$26	1	1
PET INC COMMON STOCKposition key `cusip:715825105` · issuer key `cusip6:715825`	no change	$0	$26	$26	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:73936Q835` · issuer key `cusip6:73936Q` PRN	no change	$0	$26	$26	1	1
UNITRIN INC COMMON STOCKposition key `cusip:913275103` · issuer key `cusip6:913275`	no change	$0	$26	$26	1	1
WASHINGTON GAS & LIGHT COMMON STOCKposition key `cusip:938837101` · issuer key `cusip6:938837`	no change	$0	$26	$26	1	1
WILLIS GROUP HOLDINGS LTD COMMON STOCKposition key `cusip:G96655108` · issuer key `cusip6:G96655`	no change	$0	$26	$26	1	1
UPSTART HOLDINGS INC COMMON STOCKposition key `pos:14833` · issuer key `iss:2226`	no change	−$18	$44	$26	1	1
MGIC INVESTMENT CORP COMMON STOCKposition key `pos:15625` · issuer key `iss:1388`	no change	−$3	$29	$26	1	1
PRUDENTIAL EXCHANGE TRADEDposition key `pos:16525` · issuer key `cusip6:69346H` PRN	no change	−$3	$29	$26	2	2
ARK EXCHANGE TRADEDposition key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q` PRN	no change	−$3	$29	$26	1	1
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:185d76b6c921ef86857f0e0a8dad5b04` · issuer key `cusip6:46138E` PRN	no change	$0	$26	$26	1	1
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U` PRN	no change	$0	$26	$26	1	1
MALIBU BOATS INC COMMON STOCKposition key `sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b` · issuer key `cusip6:56117J`	no change	−$2	$28	$26	1	1
ALLEGHENY ENERGY INC COMMON STOCKposition key `cusip:017361106` · issuer key `cusip6:017361`	no change	$0	$25	$25	1	1
FIRST-CITIZENS BANK/TRST COMMON STOCKposition key `cusip:125581108` · issuer key `cusip6:125581`	no change	$0	$25	$25	1	1
CONOCO INC COMMON STOCKposition key `cusip:208251504` · issuer key `cusip6:208251`	no change	$0	$25	$25	1	1
CONTINENTAL AIRLINES COMMON STOCKposition key `cusip:210795308` · issuer key `cusip6:210795`	no change	$0	$25	$25	1	1
COUCHBASE INC COMMON STOCKposition key `cusip:22207T101` · issuer key `cusip6:22207T`	no change	$0	$25	$25	1	1
ELECTRONIC DATA SYSTEMS CORP COMMON STOCKposition key `cusip:285661104` · issuer key `cusip6:285661`	no change	$0	$25	$25	1	1
IAC/INTERACTIVE CORP COMMON STOCKposition key `cusip:44919P102` · issuer key `cusip6:44919P`	no change	$0	$25	$25	1	1
INTERPUBLIC GROUP COS INC COMMON STOCKposition key `cusip:460690100` · issuer key `cusip6:460690`	no change	$0	$25	$25	1	1
INVESCO EXCHANGE TRADEDposition key `cusip:46138J536` · issuer key `cusip6:46138J` PRN	no change	$0	$25	$25	1	1
INVESCO EXCHANGE TRADEDposition key `cusip:46138J544` · issuer key `cusip6:46138J` PRN	no change	$0	$25	$25	1	1
ISHARES EXCHANGE TRADEDposition key `cusip:46434VAX8` · issuer key `cusip6:46434V` PRN	no change	$0	$25	$25	1	1
ISHARES EXCHANGE TRADEDposition key `cusip:46434VBA7` · issuer key `cusip6:46434V` PRN	no change	$0	$25	$25	1	1
ISHARES EXCHANGE TRADEDposition key `cusip:46434VBD1` · issuer key `cusip6:46434V` PRN	no change	$0	$25	$25	1	1
KNOWBE4 INC COMMON STOCKposition key `cusip:49926T104` · issuer key `cusip6:49926T`	no change	$0	$25	$25	1	1
LG & E ENERGY CORPORATION COMMON STOCKposition key `cusip:501917108` · issuer key `cusip6:501917`	no change	$0	$25	$25	1	1
LUNDIN MINING CORP COMMON STOCK-FOposition key `cusip:550372106` · issuer key `cusip6:550372`	no change	+$3	$22	$25	1	1
MILLS CORP COMMON STOCKposition key `cusip:601148109` · issuer key `cusip6:601148`	no change	$0	$25	$25	1	1
NATIONAL SEMICONDUCTOR CORP COMMON STOCKposition key `cusip:637640103` · issuer key `cusip6:637640`	no change	$0	$25	$25	1	1
ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCKposition key `cusip:780097713` · issuer key `cusip6:780097`	no change	$0	$25	$25	1	1
ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCKposition key `cusip:780097762` · issuer key `cusip6:780097`	no change	$0	$25	$25	1	1
ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCKposition key `cusip:780097788` · issuer key `cusip6:780097`	no change	$0	$25	$25	1	1
THE SHYFT GROUP COMMON STOCKposition key `cusip:825698103` · issuer key `cusip6:825698`	no change	$0	$25	$25	2	2
BELMOND LTD COMMON STOCK-FOposition key `cusip:G1154H107` · issuer key `cusip6:G1154H`	no change	$0	$25	$25	1	1
NOBLE CORP COMMON STOCKposition key `cusip:G65422100` · issuer key `cusip6:G65422`	no change	$0	$25	$25	1	1
FORD MOTOR CO COMMON STOCKposition key `pos:3596` · issuer key `iss:938`	no change	$0	$25	$25	1	1
KKR & CO LP COMMON STOCKposition key `pos:5212` · issuer key `iss:1266`	no change	$0	$25	$25	1	1
NORDSTROM INC COMMON STOCKposition key `pos:6411` · issuer key `cusip6:655664`	no change	$0	$25	$25	1	1
ROCKET LAB USA INC COMMON STOCKposition key `pos:7520` · issuer key `iss:1860`	no change	$0	$25	$25	1	1
EATON VANCE EXCHANGE TRADEDposition key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G` PRN	no change	$0	$25	$25	1	1
FIRST TRUST EXCHANGE TRADEDposition key `sid:sec:prov:458203ff635db887a30cc54d4dcc50e2` · issuer key `cusip6:33738R` PRN	no change	$0	$25	$25	1	1
PROASSURANCE CORP COMMON STOCKposition key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C`	no change	+$1	$24	$25	1	1
FIRST TRUST EXCHANGE TRADEDposition key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G` PRN	no change	+$5	$20	$25	1	1
DEFIANCE EXCHANGE TRADEDposition key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `cusip6:26922A` PRN	no change	−$3	$28	$25	1	1
ACCESS NATIONAL CORP COMMON STOCKposition key `cusip:004337101` · issuer key `cusip6:004337`	no change	$0	$24	$24	1	1
DISCOVERY COMMUNICATIONS COMMON STOCKposition key `cusip:25470F302` · issuer key `cusip6:25470F`	no change	$0	$24	$24	1	1
H & Q LIFE SCIENCES INVS EXCHANGE TRADEDposition key `cusip:404053100` · issuer key `cusip6:404053` PRN	no change	$0	$24	$24	1	1
HEALTHCARE REALTY TRUST COMMON STOCKposition key `cusip:421946104` · issuer key `cusip6:421946`	no change	$0	$24	$24	1	1
HEADWATERS INC COMMON STOCKposition key `cusip:42210P102` · issuer key `cusip6:42210P`	no change	$0	$24	$24	1	1
INVESCO EXCHANGE TRADEDposition key `cusip:46138J528` · issuer key `cusip6:46138J` PRN	no change	$0	$24	$24	1	1
MCN ENERGY GROUP INC COMMON STOCKposition key `cusip:55267J100` · issuer key `cusip6:55267J`	no change	$0	$24	$24	1	1
NEXTGEN HEALTHCARE INC COMMON STOCKposition key `cusip:65343C102` · issuer key `cusip6:65343C`	no change	$0	$24	$24	1	1
PAYLESS SHOESOURCE INC COMMON STOCKposition key `cusip:704379106` · issuer key `cusip6:704379`	no change	$0	$24	$24	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:73936Q108` · issuer key `cusip6:73936Q` PRN	no change	$0	$24	$24	1	1
SBC COMMUNICATIONS INC COMMON STOCKposition key `cusip:78387G103` · issuer key `cusip6:78387G`	no change	$0	$24	$24	1	1
STELLARONE CORP COMMON STOCKposition key `cusip:85856G100` · issuer key `cusip6:85856G`	no change	$0	$24	$24	1	1
SYNTEX CORP COMMON STOCKposition key `cusip:871616108` · issuer key `cusip6:871616`	no change	$0	$24	$24	1	1
TREEHOUSE FOODS INC COMMON STOCKposition key `cusip:89469A104` · issuer key `cusip6:89469A`‡r	no change	$0	$24	$24	1	1	cusip-reconciled
TRI-STATE 1ST BANC, INC COMMON STOCKposition key `cusip:895665305` · issuer key `cusip6:895665`	no change	$0	$24	$24	1	1
USF & G CORP COMMON STOCKposition key `cusip:903290104` · issuer key `cusip6:903290`	no change	$0	$24	$24	1	1
BOX INC COMMON STOCKposition key `pos:18265` · issuer key `iss:424`	no change	−$6	$30	$24	1	1
STATE STREET EXCHANGE TRADEDposition key `pos:7685` · issuer key `iss:1900` PRN	no change	$0	$24	$24	1	1
WISDOMTREE EXCHANGE TRADEDposition key `pos:9712` · issuer key `iss:2346` PRN	no change	$0	$24	$24	1	1
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` PRN	no change	$0	$24	$24	1	1
ALERUS FINANCIAL CORP COMMON STOCKposition key `sid:sec:prov:46e802dfa8a56c18543fada37cb8b777` · issuer key `cusip6:01446U`	no change	+$1	$23	$24	1	1
FLEXSHARES EXCHANGE TRADEDposition key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L` PRN	no change	$0	$24	$24	1	1
NATURES SUNSHINE PRODUCTS COMMON STOCKposition key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027`	no change	+$2	$22	$24	1	1
AGERE SYSTEMS INC COMMON STOCKposition key `cusip:00845V308` · issuer key `cusip6:00845V`	no change	$0	$23	$23	1	1
ATLANTIC REALTY TRUST INC COMMON STOCKposition key `cusip:048798102` · issuer key `cusip6:048798`	no change	$0	$23	$23	1	1
BERGEN BRUNSWIG CORP CL A COMMON STOCKposition key `cusip:083739102` · issuer key `cusip6:083739`	no change	$0	$23	$23	1	1
COURIER CORP COMMON STOCKposition key `cusip:222660102` · issuer key `cusip6:222660`	no change	$0	$23	$23	1	1
EASTERN AMERN NAT GAS TR COMMON STOCKposition key `cusip:276217106` · issuer key `cusip6:276217`	no change	$0	$23	$23	1	1
EQUITY INNS INC COMMON STOCKposition key `cusip:294703103` · issuer key `cusip6:294703`	no change	$0	$23	$23	1	1
FIRSTAR CORP WISCONSIN COMMON STOCKposition key `cusip:33763V109` · issuer key `cusip6:33763V`	no change	$0	$23	$23	1	1
INVESCO EXCHANGE TRADEDposition key `cusip:46138J809` · issuer key `cusip6:46138J` PRN	no change	$0	$23	$23	1	1
IPALCO ENTERPRISES COMMON STOCKposition key `cusip:462613100` · issuer key `cusip6:462613`	no change	$0	$23	$23	1	1
ISLE OF CAPRI CASINOS COMMON STOCKposition key `cusip:464592104` · issuer key `cusip6:464592`	no change	$0	$23	$23	1	1
IXYS CORP COMMON STOCKposition key `cusip:46600W106` · issuer key `cusip6:46600W`	no change	$0	$23	$23	1	1
MACQUARIE EXCHANGE TRADEDposition key `cusip:55608D101` · issuer key `cusip6:55608D` PRN	no change	$0	$23	$23	1	1
PACTEL CORP COMMON STOCKposition key `cusip:695252106` · issuer key `cusip6:695252`	no change	$0	$23	$23	1	1
PARAMETRIC TECHNOLOGY CORP COMMON STOCKposition key `cusip:699173209` · issuer key `cusip6:699173`	no change	$0	$23	$23	1	1
PETROLEUM DEV CORP COMMON STOCKposition key `cusip:716578109` · issuer key `cusip6:716578`	no change	$0	$23	$23	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:73936Q769` · issuer key `cusip6:73936Q` PRN	no change	$0	$23	$23	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:73936Q793` · issuer key `cusip6:73936Q` PRN	no change	$0	$23	$23	1	1
POWERSCHOOL HOLDINGS INC COMMON STOCKposition key `cusip:73939C106` · issuer key `cusip6:73939C`	no change	$0	$23	$23	1	1
SEPRACOR INC COMMON STOCKposition key `cusip:817315104` · issuer key `cusip6:817315`	no change	$0	$23	$23	1	1
UNIVERSAL AMERICAN CORP COMMON STOCKposition key `cusip:913377107` · issuer key `cusip6:913377`	no change	$0	$23	$23	1	1
WORLD KINECT CORP COMMON STOCKposition key `pos:14949` · issuer key `iss:2355`	no change	$0	$23	$23	1	1
DUKE ENERGY CORP COMMON STOCKposition key `pos:2953` · issuer key `iss:769`	no change	$0	$23	$23	1	1
BLACKROCK EXCHANGE TRADEDposition key `sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e` · issuer key `cusip6:09257P` PRN	no change	$0	$23	$23	1	1
NORTHRIM BANCORP INC COMMON STOCKposition key `sid:sec:prov:9de77df3d78f34912b3e84de612b8751` · issuer key `cusip6:666762`	no change	−$4	$27	$23	1	1
ISHARES EXCHANGE TRADEDposition key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286` PRN	no change	+$2	$21	$23	1	1
ALBANY MOLECULAR RESH COMMON STOCKposition key `cusip:012423109` · issuer key `cusip6:012423`	no change	$0	$22	$22	1	1
AMERICAN CAPITAL LTD COMMON STOCKposition key `cusip:024937104` · issuer key `cusip6:024937`	no change	$0	$22	$22	1	1
ASTORIA FINANCIAL CORP COMMON STOCKposition key `cusip:046265104` · issuer key `cusip6:046265`	no change	$0	$22	$22	1	1
CASCADE MICROTECH INC COMMON STOCKposition key `cusip:147322101` · issuer key `cusip6:147322`	no change	$0	$22	$22	1	1
COLLECTIVE BRANDS INC COMMON STOCKposition key `cusip:19421W100` · issuer key `cusip6:19421W`	no change	$0	$22	$22	1	1
DOLLAR GENERAL COMMON STOCKposition key `cusip:256669102` · issuer key `cusip6:256669`	no change	$0	$22	$22	1	1
FIRST COMMUNITY BANCORP COMMON STOCKposition key `cusip:31983B101` · issuer key `cusip6:31983B`	no change	$0	$22	$22	1	1
FIRSTBANK CORPORATION COMMON STOCKposition key `cusip:33761G104` · issuer key `cusip6:33761G`	no change	$0	$22	$22	1	1
IMS HEALTH INC COMMON STOCKposition key `cusip:449934108` · issuer key `cusip6:449934`	no change	$0	$22	$22	1	1
INTERNATIONAL HOME FOODS INC COMMON STOCKposition key `cusip:459655106` · issuer key `cusip6:459655`	no change	$0	$22	$22	1	1
JEFFERIES GROUP INC COMMON STOCKposition key `cusip:472319102` · issuer key `cusip6:472319`	no change	$0	$22	$22	1	1
PAYCOR HCM INC COMMON STOCKposition key `cusip:70435P102` · issuer key `cusip6:70435P`	no change	$0	$22	$22	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:73936G308` · issuer key `cusip6:73936G` PRN	no change	$0	$22	$22	1	1
SAPIENT CORPORATION COMMON STOCKposition key `cusip:803062108` · issuer key `cusip6:803062`	no change	$0	$22	$22	1	1
UNION PACIFIC RESOURCES GRP INC COMMON STOCKposition key `cusip:907834105` · issuer key `cusip6:907834`	no change	$0	$22	$22	1	1
URSTADT BIDDLE PROPERTIES COMMON STOCKposition key `cusip:917286205` · issuer key `cusip6:917286`	no change	$0	$22	$22	1	1
XAI EXCHANGE TRADEDposition key `cusip:98400T106` · issuer key `cusip6:98400T`‡r PRN	no change	+$17	$5	$22	1	1	cusip-reconciled
ATLANTICA YIELD PLC COMMON STOCK-FOposition key `cusip:G0751N103` · issuer key `cusip6:G0751N`	no change	$0	$22	$22	1	1
WEATHERFORD INTL LTD COMMON STOCK-FOposition key `cusip:H27013103` · issuer key `cusip6:H27013`	no change	$0	$22	$22	1	1
OPEN TEXT CORP COMMON STOCKposition key `pos:12677` · issuer key `iss:1627`	no change	−$11	$33	$22	1	1
CORE MOLDING TECHNOLOGIES INC. COMMON STOCKposition key `sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3` · issuer key `cusip6:218683`	no change	+$2	$20	$22	1	1
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCKposition key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P`	no change	+$2	$20	$22	1	1
ADAMS EXPRESS COMPANY EXCHANGE TRADEDposition key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212` PRN	no change	−$1	$23	$22	1	1
AARON'S INC COMMON STOCKposition key `cusip:002535201` · issuer key `cusip6:002535`	no change	$0	$21	$21	1	1
ADTRAN INC COMMON STOCKposition key `cusip:00738A106` · issuer key `cusip6:00738A`	no change	$0	$21	$21	1	1
CENTRAL & SOUTH WEST CORP COMMON STOCKposition key `cusip:152357109` · issuer key `cusip6:152357`	no change	$0	$21	$21	1	1
COVETRUS INC COMMON STOCKposition key `cusip:22304C100` · issuer key `cusip6:22304C`	no change	$0	$21	$21	1	1
EARTHSTONE ENERGY INC COMMON STOCKposition key `cusip:27032D304` · issuer key `cusip6:27032D`	no change	$0	$21	$21	1	1
HORIZONS EXCHANGE TRADEDposition key `cusip:44053G108` · issuer key `cusip6:44053G` PRN	no change	$0	$21	$21	1	1
INVESCO EXCHANGE TRADEDposition key `cusip:46138J700` · issuer key `cusip6:46138J` PRN	no change	$0	$21	$21	1	1
INVESCO EXCHANGE TRADEDposition key `cusip:46138J874` · issuer key `cusip6:46138J` PRN	no change	$0	$21	$21	1	1
INVESCO EXCHANGE TRADEDposition key `cusip:46138J882` · issuer key `cusip6:46138J` PRN	no change	$0	$21	$21	1	1
LANCE INC COMMON STOCKposition key `cusip:514606102` · issuer key `cusip6:514606`	no change	$0	$21	$21	1	1
MAC-GRAY CORP COMMON STOCKposition key `cusip:554153106` · issuer key `cusip6:554153`	no change	$0	$21	$21	1	1
MIRAGE RESORTS INC COMMON STOCKposition key `cusip:60462E104` · issuer key `cusip6:60462E`	no change	$0	$21	$21	1	1
NUVEEN PREFERRED & INCOME EXCHANGE TRADEDposition key `cusip:67075A106` · issuer key `cusip6:67075A` PRN	no change	$0	$21	$21	1	1
PACIFIC GAS & ELEC CO COMMON STOCKposition key `cusip:694308107` · issuer key `cusip6:694308`	no change	$0	$21	$21	1	1
PERINI CORP COMMON STOCKposition key `cusip:713839108` · issuer key `cusip6:713839`	no change	$0	$21	$21	1	1
POTASH CORP OF SASKATCHEWAN COMMON STOCK-FOposition key `cusip:73755L107` · issuer key `cusip6:73755L`	no change	$0	$21	$21	1	1
RUTH'S CHRIS STEAK HOUSE COMMON STOCKposition key `cusip:783332109` · issuer key `cusip6:783332`	no change	$0	$21	$21	1	1
STATE STREET COMMON STOCKposition key `cusip:78463X798` · issuer key `cusip6:78463X`	no change	$0	$21	$21	1	1
SILVER BAY REALTY TRUST CORP COMMON STOCKposition key `cusip:82735Q102` · issuer key `cusip6:82735Q`	no change	$0	$21	$21	1	1
UNITED TELECOMMNS INC COMMON STOCKposition key `cusip:913025102` · issuer key `cusip6:913025`	no change	$0	$21	$21	1	1
UNIVERSAL FOODS COMMON STOCKposition key `cusip:913538104` · issuer key `cusip6:913538`	no change	$0	$21	$21	1	1
UNIVERSITY BANCORP INC COMMON STOCKposition key `cusip:914090105` · issuer key `cusip6:914090`	no change	+$2	$19	$21	1	1
VERINT SYSTEMS INC COMMON STOCKposition key `cusip:92343X100` · issuer key `cusip6:92343X`	no change	$0	$21	$21	1	1
ZALE CORP COMMON STOCKposition key `cusip:988858106` · issuer key `cusip6:988858`	no change	$0	$21	$21	1	1
INGERSOLL-RAND CO COMMON STOCK-FOposition key `cusip:G4776G101` · issuer key `cusip6:G4776G`	no change	$0	$21	$21	1	1
TORNIER NV COMMON STOCK-FOposition key `cusip:N87237108` · issuer key `cusip6:N87237`	no change	$0	$21	$21	1	1
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCKposition key `pos:11791` · issuer key `iss:1845`	no change	−$2	$23	$21	1	1
FIRST MAJESTIC SILVER CORP COMMON STOCK-FOposition key `pos:16483` · issuer key `iss:918`	no change	+$4	$17	$21	1	1
UNIVERSAL LOGISTICS HOLDINGS I COMMON STOCKposition key `sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52` · issuer key `cusip6:91388P`	no change	+$6	$15	$21	1	1
FIRST BANCORP COMMON STOCK-FOposition key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672`	no change	$0	$21	$21	1	1
PEAKSTONE REALTY TRUST COMMON STOCKposition key `sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189` · issuer key `cusip6:39818P`	no change	+$7	$14	$21	1	1
RBB BANCORP COMMON STOCKposition key `sid:sec:prov:9449a8ad026d8a46b26730b6cff45180` · issuer key `cusip6:74930B`	no change	$0	$21	$21	1	1
EATON VANCE EXCHANGE TRADEDposition key `sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25` · issuer key `cusip6:278279` PRN	no change	−$2	$23	$21	2	2
ONE LIBERTY PROPERTIES INC COMMON STOCKposition key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406`	no change	+$1	$20	$21	1	1
HEALTHSTREAM INC COMMON STOCKposition key `sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e` · issuer key `cusip6:42222N`	no change	−$2	$23	$21	1	1
AMERICAN CAPITAL AGENCY CORP COMMON STOCKposition key `cusip:02503X105` · issuer key `cusip6:02503X`	no change	$0	$20	$20	1	1
ARVINMERITOR INC COMMON STOCKposition key `cusip:043353101` · issuer key `cusip6:043353`	no change	$0	$20	$20	1	1
CARDIOVASCULAR SYSTEMS INC COMMON STOCKposition key `cusip:141619106` · issuer key `cusip6:141619`	no change	$0	$20	$20	1	1
COVANTA HOLDINGS CORP COMMON STOCKposition key `cusip:22282E102` · issuer key `cusip6:22282E`	no change	$0	$20	$20	1	1
ESCO ELECTRONICS CORP COMMON STOCKposition key `cusip:269030102` · issuer key `cusip6:269030`	no change	$0	$20	$20	1	1
EXTENDED STAY AMERICA INC COMMON STOCKposition key `cusip:30224P200` · issuer key `cusip6:30224P`	no change	$0	$20	$20	1	1
FAIRCHILD SEMICONDUCTOR COMMON STOCKposition key `cusip:303726103` · issuer key `cusip6:303726`	no change	$0	$20	$20	1	1
JONES APPAREL GROUP INC COMMON STOCKposition key `cusip:480074103` · issuer key `cusip6:480074`	no change	$0	$20	$20	1	1
NCI INC-CLASS A COMMON STOCKposition key `cusip:62886K104` · issuer key `cusip6:62886K`	no change	$0	$20	$20	1	1
PACIFICORP COMMON STOCKposition key `cusip:695114108` · issuer key `cusip6:695114`	no change	$0	$20	$20	1	1
PIONEER EXCHANGE TRADEDposition key `cusip:72369J102` · issuer key `cusip6:72369J` PRN	no change	$0	$20	$20	2	2
POTOMAC ELEC PWR CO COMMON STOCKposition key `cusip:737679100` · issuer key `cusip6:737679`	no change	$0	$20	$20	1	1
PROSHARES COMMON STOCKposition key `cusip:74347R503` · issuer key `cusip6:74347R`	no change	$0	$20	$20	1	1
RAMCO-GERSHENSON PPTYS COMMON STOCKposition key `cusip:751452103` · issuer key `cusip6:751452`	no change	$0	$20	$20	1	1
TOWER GROUP INC COMMON STOCKposition key `cusip:891777104` · issuer key `cusip6:891777`	no change	$0	$20	$20	1	1
UNITED FIRE & CASUALTY CO COMMON STOCKposition key `cusip:910331107` · issuer key `cusip6:910331`	no change	$0	$20	$20	1	1
UNITED STATES STL CORP COMMON STOCKposition key `cusip:912656105` · issuer key `cusip6:912656`	no change	$0	$20	$20	1	1
ZEP INC COMMON STOCKposition key `cusip:98944B108` · issuer key `cusip6:98944B`	no change	$0	$20	$20	1	1
ENVIRI CORP COMMON STOCKposition key `pos:15244` · issuer key `iss:1086`	no change	+$2	$18	$20	1	1
DAKTRONICS INC COMMON STOCKposition key `pos:15269` · issuer key `iss:707`	no change	$0	$20	$20	1	1
FORWARD AIR CORPORATION COMMON STOCKposition key `pos:3651` · issuer key `iss:952`	no change	$0	$20	$20	1	1
AT&T CORP COMMON STOCKposition key `pos:84` · issuer key `iss:29`	no change	$0	$20	$20	1	1
VIRTUS EXCHANGE TRADEDposition key `sid:sec:prov:102f1dc5c4e25b225baede2a47e45714` · issuer key `cusip6:26923G` PRN	no change	−$2	$22	$20	1	1
BLACKROCK CREDIT ALLOCATION EXCHANGE TRADEDposition key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508` PRN	no change	−$2	$22	$20	2	2
COLONY BANCORP COMMON STOCKposition key `sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8` · issuer key `cusip6:19623P`	no change	+$2	$18	$20	1	1
FIRST INTERNET BANCORP COMMON STOCKposition key `sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8` · issuer key `cusip6:320557`	no change	−$1	$21	$20	1	1
FIVERR INTERNATIONAL LTD COMMON STOCK-FOposition key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T`	no change	−$20	$40	$20	2	2
ARCTIC CAT INC COMMON STOCKposition key `cusip:039670104` · issuer key `cusip6:039670`	no change	$0	$19	$19	1	1
CRACKER BARREL OLD COUNTRY COMMON STOCKposition key `cusip:12489V106` · issuer key `cusip6:12489V`	no change	$0	$19	$19	1	1
CLEARBRIDGE EXCHANGE TRADEDposition key `cusip:184692101` · issuer key `cusip6:184692` PRN	no change	$0	$19	$19	1	1
CROSS (A.T.) COMPANY COMMON STOCKposition key `cusip:227478104` · issuer key `cusip6:227478`	no change	$0	$19	$19	1	1
CYPRUS AMAX MINERALS CO COMMON STOCKposition key `cusip:232809103` · issuer key `cusip6:232809`	no change	$0	$19	$19	1	1
DEL MONTE FOODS CO COMMON STOCKposition key `cusip:24522P103` · issuer key `cusip6:24522P`	no change	$0	$19	$19	1	1
DUCK CREEK TECHNOLOGIES INC COMMON STOCKposition key `cusip:264120106` · issuer key `cusip6:264120`	no change	$0	$19	$19	1	1
EVERBANK FINANCIAL CORPORATION COMMON STOCKposition key `cusip:29977G102` · issuer key `cusip6:29977G`	no change	$0	$19	$19	1	1
HANGER INC COMMON STOCKposition key `cusip:41043F208` · issuer key `cusip6:41043F`	no change	$0	$19	$19	1	1
PEOPLE'S UNITED FINANCIAL INC COMMON STOCKposition key `cusip:712704105` · issuer key `cusip6:712704`	no change	$0	$19	$19	1	1
PEP BOYS-MANNY MOE & JACK COMMON STOCKposition key `cusip:713278109` · issuer key `cusip6:713278`	no change	$0	$19	$19	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:73936B408` · issuer key `cusip6:73936B` PRN	no change	$0	$19	$19	1	1
PRETIUM RESOURCES INC COMMON STOCK-FOposition key `cusip:74139C102` · issuer key `cusip6:74139C`	no change	$0	$19	$19	1	1
WENDYS INTL INC COMMON STOCKposition key `cusip:950590109` · issuer key `cusip6:950590`	no change	$0	$19	$19	1	1
TYCO INTERNATIONAL LTD COMMON STOCKposition key `cusip:G9143X208` · issuer key `cusip6:G9143X`	no change	$0	$19	$19	1	1
HEALTHCARE SVC GRP COMMON STOCKposition key `pos:13203` · issuer key `iss:1094`	no change	$0	$19	$19	1	1
SMUCKER (J.M.) CO COMMON STOCKposition key `pos:8128` · issuer key `iss:1997`	no change	$0	$19	$19	1	1
SMUCKER (J.M.) CO COMMON STOCKposition key `pos:8129` · issuer key `iss:1997`	no change	$0	$19	$19	1	1
TANDEM DIABETES CARE INC COMMON STOCKposition key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372`	no change	−$3	$22	$19	1	1
NAVIGATOR HOLDINGS LIMITED COMMON STOCK-FOposition key `sid:sec:prov:322826ce520ba62c0e1c5336be4596dd` · issuer key `cusip6:Y62132`	no change	+$2	$17	$19	1	1
LIFEWAY FOODS COMMON STOCKposition key `sid:sec:prov:32cb459b047a32438789fb00a3eacfa0` · issuer key `cusip6:531914`	no change	−$5	$24	$19	1	1
GRANITESHARES EXCHANGE TRADEDposition key `sid:sec:prov:88d974d3d10ae1afdef40d65749d34b5` · issuer key `cusip6:38748T` PRN	no change	−$1	$20	$19	1	1
HAMILTON BEACH COMMON STOCKposition key `sid:sec:prov:88e1e444a39fa836e3b3de0590963d64` · issuer key `cusip6:40701T`	no change	+$3	$16	$19	1	1
EATON VANCE COMMON STOCKposition key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274`	no change	−$2	$21	$19	1	1
BLACKSTONE MORTGAGE TR COMMON STOCKposition key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	no change	$0	$19	$19	1	1
CENTRA FINANCIAL HOLDINGS INC COMMON STOCKposition key `cusip:15234K101` · issuer key `cusip6:15234K`	no change	$0	$18	$18	1	1
COMBANC INC COMMON STOCKposition key `cusip:200088102` · issuer key `cusip6:200088`	no change	$0	$18	$18	1	1
DISCOVERY HOLDING CO COMMON STOCKposition key `cusip:25468Y107` · issuer key `cusip6:25468Y`	no change	$0	$18	$18	1	1
FIRST CAPITAL BANCSHARES INC COMMON STOCKposition key `cusip:318931102` · issuer key `cusip6:318931`	no change	$0	$18	$18	1	1
FIRST DEFIANCE FINL CORP COMMON STOCKposition key `cusip:32006W106` · issuer key `cusip6:32006W`	no change	$0	$18	$18	1	1
FIRSTCOM CORP COMMON STOCKposition key `cusip:33763T104` · issuer key `cusip6:33763T`	no change	$0	$18	$18	1	1
FORTRESS TRANSPORTATION & COMMON STOCKposition key `cusip:34960P101` · issuer key `cusip6:34960P`	no change	$0	$18	$18	1	1
IAC/INTERACTIVE CORP COMMON STOCKposition key `cusip:44919P300` · issuer key `cusip6:44919P`	no change	$0	$18	$18	1	1
KATE SPADE & COMPANY COMMON STOCKposition key `cusip:485865109` · issuer key `cusip6:485865`	no change	$0	$18	$18	1	1
MASSMUTUAL EXCHANGE TRADEDposition key `cusip:576292106` · issuer key `cusip6:576292` PRN	no change	$0	$18	$18	1	1
NATIONSTAR MORTGAGE HOLDINGS COMMON STOCKposition key `cusip:63861C109` · issuer key `cusip6:63861C`	no change	$0	$18	$18	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:73935S105` · issuer key `cusip6:73935S` PRN	no change	$0	$18	$18	1	1
PROVIDIAN FINANCIAL CORP COMMON STOCKposition key `cusip:74406A102` · issuer key `cusip6:74406A`	no change	$0	$18	$18	1	1
SCE CORP COMMON STOCKposition key `cusip:783882103` · issuer key `cusip6:783882`	no change	$0	$18	$18	1	1
TELENOR ASA-NOK COMMON STOCKposition key `cusip:87944W105` · issuer key `cusip6:87944W`	no change	+$3	$15	$18	1	1
TRAVELERS PROPERTY CASUALTY COMMON STOCKposition key `cusip:89420G109` · issuer key `cusip6:89420G`	no change	$0	$18	$18	1	1
USX-U. S. STEEL GROUP COMMON STOCKposition key `cusip:90337T101` · issuer key `cusip6:90337T`	no change	$0	$18	$18	1	1
ONEBEACON INSURANCE GROUP LT COMMON STOCKposition key `cusip:G67742109` · issuer key `cusip6:G67742`	no change	$0	$18	$18	1	1
TYCO ELECTRONICS LTD COMMON STOCKposition key `cusip:G9144P105` · issuer key `cusip6:G9144P`	no change	$0	$18	$18	1	1
VISTANCE NETWORKS INC COMMON STOCKposition key `pos:16406` · issuer key `iss:628`	no change	$0	$18	$18	1	1
FREEPORT-MCMORAN INC COMMON STOCKposition key `pos:3694` · issuer key `iss:963`	no change	$0	$18	$18	1	1
ISHARES EXCHANGE TRADEDposition key `pos:4870` · issuer key `iss:1230` PRN	no change	$0	$18	$18	1	1
OUTFRONT MEDIA INC COMMON STOCKposition key `pos:6706` · issuer key `iss:1644`	no change	$0	$18	$18	1	1
FIRST COMWLTH FINL CORP COMMON STOCKposition key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829`	no change	+$1	$17	$18	1	1
WATERSTONE FINANCIAL INC COMMON STOCKposition key `sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb` · issuer key `cusip6:94188P`	no change	+$1	$17	$18	1	1
BANDWIDTH INC COMMON STOCKposition key `sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3` · issuer key `cusip6:05988J`	no change	+$3	$15	$18	1	1
CALIFORNIA BANCORP COMMON STOCKposition key `sid:sec:prov:890a8616281fb73812034ec6a97cf9ab` · issuer key `cusip6:84252A`	no change	−$1	$19	$18	1	1
GENESIS ENERGY L.P. COMMON STOCKposition key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	no change	+$2	$16	$18	1	1
EATON EXCHANGE TRADEDposition key `sid:sec:prov:e979ec8b40e0df109ea25c2a01c61c72` · issuer key `cusip6:27829U` PRN	no change	−$1	$19	$18	1	1
ALKERMES INC COMMON STOCKposition key `cusip:01642T108` · issuer key `cusip6:01642T`	no change	$0	$17	$17	1	1
AVAYA INC COMMON STOCKposition key `cusip:053499109` · issuer key `cusip6:053499`	no change	$0	$17	$17	1	1
BEVERLY ENTERPRISES INC COMMON STOCKposition key `cusip:087851101` · issuer key `cusip6:087851`	no change	$0	$17	$17	1	1
CENTRAL ME PWR CO COMMON STOCKposition key `cusip:154051106` · issuer key `cusip6:154051`	no change	$0	$17	$17	1	1
CLEARBRIDGE ENERGY MLP TOTAL EXCHANGE TRADEDposition key `cusip:18469Q108` · issuer key `cusip6:18469Q` PRN	no change	$0	$17	$17	1	1
CONNETICS CORP COMMON STOCKposition key `cusip:208192104` · issuer key `cusip6:208192`	no change	$0	$17	$17	1	1
DALLASNEWS CORP COMMON STOCKposition key `cusip:235050101` · issuer key `cusip6:235050`	no change	$0	$17	$17	1	1
FIBRIA CELULOSE COMMON STOCK-FOposition key `cusip:31573A109` · issuer key `cusip6:31573A`	no change	$0	$17	$17	1	1
FLOWERS INDS COMMON STOCKposition key `cusip:343496105` · issuer key `cusip6:343496`	no change	$0	$17	$17	1	1
GENERAL GROWTH PROPERTIES INC COMMON STOCKposition key `cusip:370021107` · issuer key `cusip6:370021`	no change	$0	$17	$17	1	1
GEON CO COMMON STOCKposition key `cusip:37246W105` · issuer key `cusip6:37246W`	no change	$0	$17	$17	1	1
IKON OFFICE SOLUTIONS INC COMMON STOCKposition key `cusip:451713101` · issuer key `cusip6:451713`	no change	$0	$17	$17	1	1
IOWA TELECOMMUNICATIONS SERVICE COMMON STOCKposition key `cusip:462594201` · issuer key `cusip6:462594`	no change	$0	$17	$17	1	1
MEDIA GENERAL INC COMMON STOCKposition key `cusip:584404107` · issuer key `cusip6:584404`	no change	$0	$17	$17	1	1
NFJ EXCHANGE TRADEDposition key `cusip:65337H109` · issuer key `cusip6:65337H` PRN	no change	$0	$17	$17	1	1
READER'S DIGEST ASSN COMMON STOCKposition key `cusip:755267101` · issuer key `cusip6:755267`	no change	$0	$17	$17	1	1
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCKposition key `cusip:76131N101` · issuer key `cusip6:76131N`	no change	$0	$17	$17	1	1
SELIGMAN EXCHANGE TRADEDposition key `cusip:81634U107` · issuer key `cusip6:81634U` PRN	no change	$0	$17	$17	1	1
TMS INTERNATIONAL CORP COMMON STOCKposition key `cusip:87261Q103` · issuer key `cusip6:87261Q`	no change	$0	$17	$17	1	1
TITANIUM METALS CORP COMMON STOCKposition key `cusip:888339207` · issuer key `cusip6:888339`	no change	$0	$17	$17	1	1
TRAVELERS PROPERTY CASUALTY COMMON STOCKposition key `cusip:89420G406` · issuer key `cusip6:89420G`	no change	$0	$17	$17	1	1
PARAMOUNT GLOBAL COMMON STOCKposition key `cusip:92556H107` · issuer key `cusip6:92556H`	no change	$0	$17	$17	1	1
WASHINGTON BANKING CO COMMON STOCKposition key `cusip:937303105` · issuer key `cusip6:937303`	no change	$0	$17	$17	1	1
WHITMAN CORP COMMON STOCKposition key `cusip:96647K102` · issuer key `cusip6:96647K`	no change	$0	$17	$17	1	1
DELPHI TECHNOLOGIES PLC COMMON STOCK-FOposition key `cusip:G2709G107` · issuer key `cusip6:G2709G`	no change	$0	$17	$17	1	1
AT&T CORP COMMON STOCKposition key `pos:83` · issuer key `iss:29`	no change	$0	$17	$17	1	1
PROSHARES EXCHANGE TRADEDposition key `sid:sec:prov:03a8bcad58400ebbe84e042ef571cc3b` · issuer key `cusip6:74347G` PRN	no change	$0	$17	$17	1	1
HORIZON BANCORP INDIANA COMMON STOCKposition key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	no change	$0	$17	$17	1	1
GREAT LAKES DREDGE & DOCK COMMON STOCKposition key `sid:sec:prov:4281e0232296e46548c40af43376f30d` · issuer key `cusip6:390607`	no change	+$4	$13	$17	1	1
TITAN MACHINERY INC COMMON STOCKposition key `sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9` · issuer key `cusip6:88830R`	no change	+$2	$15	$17	1	1
CRYOPORT INC COMMON STOCKposition key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050`	no change	−$2	$19	$17	2	2
USANA INC COMMON STOCKposition key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M`	no change	−$3	$20	$17	1	1
TIME WARNER INC COMMON STOCKposition key `cusip:00184A105` · issuer key `cusip6:00184A`	no change	$0	$16	$16	1	1
ARCONIC INC COMMON STOCKposition key `cusip:03965L100` · issuer key `cusip6:03965L`	no change	$0	$16	$16	1	1
AVADEL PHARMACEUTICALS, PLC COMMON STOCK-FOposition key `cusip:05337M104` · issuer key `cusip6:05337M`	no change	$0	$16	$16	1	1
FORESTAR GROUP, INC. COMMON STOCKposition key `cusip:346233109` · issuer key `cusip6:346233`	no change	$0	$16	$16	1	1
GENERAL MOTORS CORP COMMON STOCKposition key `cusip:370442832` · issuer key `cusip6:370442`	no change	$0	$16	$16	1	1
ISHARES EXCHANGE TRADEDposition key `cusip:464286830` · issuer key `cusip6:464286` PRN	no change	$0	$16	$16	2	2
KBW INC COMMON STOCKposition key `cusip:482423100` · issuer key `cusip6:482423`	no change	$0	$16	$16	1	1
LAFARGE COMMON STOCKposition key `cusip:505861401` · issuer key `cusip6:505861`	no change	$0	$16	$16	1	1
LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCKposition key `cusip:51508J108` · issuer key `cusip6:51508J`	no change	$0	$16	$16	1	1
LITHIUM COMMON STOCK-FOposition key `cusip:53680Q207` · issuer key `cusip6:53680Q`	no change	$0	$16	$16	1	1
MAGNETEK INC COMMON STOCKposition key `cusip:559424403` · issuer key `cusip6:559424`	no change	$0	$16	$16	1	1
RELIANT ENERGY RESOURCES COMMON STOCKposition key `cusip:655419109` · issuer key `cusip6:655419`	no change	$0	$16	$16	1	1
NORTHFIELD BANCORP INC/NJ COMMON STOCKposition key `cusip:66611L105` · issuer key `cusip6:66611L`	no change	$0	$16	$16	1	1
PROSHARES EXCHANGE TRADEDposition key `cusip:74347R297` · issuer key `cusip6:74347R` PRN	no change	$0	$16	$16	1	1
SCC COMMUNICATIONS CORP COMMON STOCKposition key `cusip:78388X105` · issuer key `cusip6:78388X`	no change	$0	$16	$16	1	1
SORRENTO THERAPEUTICS INC COMMON STOCKposition key `cusip:83587F202` · issuer key `cusip6:83587F`	no change	+$2	$14	$16	5,001	5,001
STORAGE TECHNOLOGY CORP COMMON STOCKposition key `cusip:862111101` · issuer key `cusip6:862111`	no change	$0	$16	$16	1	1
TENNECO INC COMMON STOCKposition key `cusip:88037E101` · issuer key `cusip6:88037E`	no change	$0	$16	$16	1	1
VIMEO HOLDINGS INC COMMON STOCKposition key `cusip:92719V100` · issuer key `cusip6:92719V`	no change	$0	$16	$16	2	2
WHITMAN CORP COMMON STOCKposition key `cusip:96647R107` · issuer key `cusip6:96647R`	no change	$0	$16	$16	1	1
WOLVERINE WORLD WIDE INC COMMON STOCKposition key `pos:11903` · issuer key `iss:2351`	no change	−$2	$18	$16	1	1
REMITLY GLOBAL INC COMMON STOCKposition key `pos:13186` · issuer key `iss:1833`	no change	+$2	$14	$16	1	1
UTZ BRANDS INC COMMON STOCKposition key `pos:14586` · issuer key `iss:2233`	no change	−$5	$21	$16	2	2
WPP PLC COMMON STOCK-FOposition key `sid:sec:prov:39d91724305a02233364faf2892653cf` · issuer key `cusip6:92937A`	no change	−$6	$22	$16	1	1
TELEF BRASIL-ADR COMMON STOCK-FOposition key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R`	no change	+$4	$12	$16	1	1
JOHN HANCOCK MUTUAL FUNDS FIposition key `sid:sec:prov:658bf034e12b08d27f054b5ed95ed14b` · issuer key `cusip6:41013X`	no change	$0	$16	$16	1	1
ORTHOPEDIATRICS CORP COMMON STOCKposition key `sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a` · issuer key `cusip6:68752L`	no change	−$2	$18	$16	1	1
COMMUNITY HEALTHCARE TRUST INC COMMON STOCKposition key `sid:sec:prov:7e597729d677dc99fccba7716fb1feb5` · issuer key `cusip6:20369C`	no change	$0	$16	$16	1	1
LCNB CORP COMMON STOCKposition key `sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d` · issuer key `cusip6:50181P`	no change	$0	$16	$16	1	1
SEVEN HILLS REALTY TRUST COMMON STOCKposition key `sid:sec:prov:ddf42ba5b63e862863719516987a8f3f` · issuer key `cusip6:81784E`	no change	−$2	$18	$16	2	2
AT & T WIRELESS SERVICES INC COMMON STOCKposition key `cusip:00209A106` · issuer key `cusip6:00209A`	no change	$0	$15	$15	1	1
AMTRUST FINANCIAL SERVICES COMMON STOCKposition key `cusip:032359309` · issuer key `cusip6:032359`	no change	$0	$15	$15	1	1
ANDREW CORP COMMON STOCKposition key `cusip:034425108` · issuer key `cusip6:034425`	no change	$0	$15	$15	1	1
CHECKERS DRIVE-IN RESTAURANT COMMON STOCKposition key `cusip:162809305` · issuer key `cusip6:162809`	no change	$0	$15	$15	1	1
CHEVIOT FINANCIAL CORP COMMON STOCKposition key `cusip:16677X105` · issuer key `cusip6:16677X`	no change	$0	$15	$15	1	1
CROMPTON CORPORATION COMMON STOCKposition key `cusip:227116100` · issuer key `cusip6:227116`	no change	$0	$15	$15	1	1
GABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADEDposition key `cusip:36244N109` · issuer key `cusip6:36244N` PRN	no change	$0	$15	$15	1	1
ISHARES EXCHANGE TRADEDposition key `cusip:464286731` · issuer key `cusip6:464286` PRN	no change	$0	$15	$15	1	1
ISHARES EXCHANGE TRADEDposition key `cusip:46434V548` · issuer key `cusip6:46434V` PRN	no change	$0	$15	$15	1	1
JOURNAL COMMUNICATIONS INC-A COMMON STOCKposition key `cusip:481130102` · issuer key `cusip6:481130`	no change	$0	$15	$15	1	1
VITAL ENERGY INC COMMON STOCKposition key `cusip:516806205` · issuer key `cusip6:516806`	no change	$0	$15	$15	1	1
NUVEEN NEW YORK SELECT COMMON STOCKposition key `cusip:670976109` · issuer key `cusip6:670976`	no change	$0	$15	$15	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:73936T565` · issuer key `cusip6:73936T` PRN	no change	$0	$15	$15	1	1
PROSHARES MUTUAL FUNDS EQposition key `cusip:74347R826` · issuer key `cusip6:74347R`	no change	$0	$15	$15	1	1
PROSHARES EXCHANGE TRADEDposition key `cusip:74347X237` · issuer key `cusip6:74347X` PRN	no change	$0	$15	$15	1	1
RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCKposition key `cusip:750481103` · issuer key `cusip6:750481`	no change	$0	$15	$15	1	1
SYMBOL TECH INC COMMON STOCKposition key `cusip:871508107` · issuer key `cusip6:871508`	no change	$0	$15	$15	1	1
TELEFONOS DE MEXICO COMMON STOCK-FOposition key `cusip:879403780` · issuer key `cusip6:879403`	no change	$0	$15	$15	1	1
VECTOR GROUP LTD COMMON STOCKposition key `cusip:92240M108` · issuer key `cusip6:92240M`	no change	$0	$15	$15	1	1
VERIGY COMMON STOCKposition key `cusip:Y93691106` · issuer key `cusip6:Y93691`	no change	$0	$15	$15	1	1
JBG SMITH PROPERTIES COMMON STOCKposition key `pos:14111` · issuer key `iss:1243`	no change	−$2	$17	$15	1	1
OLEMA PHARMACEUTICALS INC COMMON STOCKposition key `pos:14811` · issuer key `iss:1615`	no change	−$10	$25	$15	1	1
NEWMARK COMMON STOCKposition key `pos:15957` · issuer key `iss:1562`	no change	−$2	$17	$15	1	1
HAWAIIAN ELEC COMMON STOCKposition key `pos:16079` · issuer key `iss:1089`	no change	+$3	$12	$15	1	1
EVERQUOTE INC COMMON STOCKposition key `pos:17433` · issuer key `iss:864`	no change	−$12	$27	$15	1	1
HOMESTREET INC COMMON STOCKposition key `sid:sec:prov:04d8d5f0565653968d96ee5517e4182f` · issuer key `cusip6:43785V`	no change	$0	$15	$15	1	1
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:4b9ca265d53916572e749fd2675918dc` · issuer key `cusip6:46132L` PRN	no change	$0	$15	$15	1	1
HURCO CO COMMON STOCKposition key `sid:sec:prov:78e6fbe3f664ada39302915aaf141fce` · issuer key `cusip6:447324`	no change	$0	$15	$15	1	1
FVCBANKCORP INC. COMMON STOCKposition key `sid:sec:prov:a803455a76fd70af007650013f4d14ac` · issuer key `cusip6:36120Q`	no change	+$1	$14	$15	1	1
HUTCHISON CHINA MEDITECH COMMON STOCK-FOposition key `sid:sec:prov:c335ec2930b4e8a58329312d9cb17183` · issuer key `cusip6:44842L`	no change	+$2	$13	$15	1	1
OOMA INC COMMON STOCKposition key `sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c` · issuer key `cusip6:683416`	no change	+$3	$12	$15	1	1
FLUSHING FINANCIAL CORP COMMON STOCKposition key `sid:sec:prov:d97943ba80c7548c006292970fe7119c` · issuer key `cusip6:343873`	no change	$0	$15	$15	1	1
AMAG PHARMACEUTICALS INC COMMON STOCKposition key `cusip:00163U106` · issuer key `cusip6:00163U`	no change	$0	$14	$14	1	1
LOGILITY SUPPLY CHAIN SOLUTIONS COMMON STOCKposition key `cusip:029683109` · issuer key `cusip6:029683`	no change	$0	$14	$14	1	1
DELAWARE INVESTMENTS EXCHANGE TRADEDposition key `cusip:246101109` · issuer key `cusip6:246101` PRN	no change	$0	$14	$14	1	1
FIRST PACTRUST BANCORP INC COMMON STOCKposition key `cusip:33589V101` · issuer key `cusip6:33589V`	no change	$0	$14	$14	1	1
HELIX TECHNOLOGY CORP COMMON STOCKposition key `cusip:423319102` · issuer key `cusip6:423319`	no change	$0	$14	$14	1	1
INVESTORS BANCORP, INC. COMMON STOCKposition key `cusip:46146L101` · issuer key `cusip6:46146L`	no change	$0	$14	$14	1	1
JANUS CAPITAL GROUP INC COMMON STOCKposition key `cusip:47102X105` · issuer key `cusip6:47102X`	no change	$0	$14	$14	1	1
KING PHARMACEUTICALS INC COMMON STOCKposition key `cusip:495582108` · issuer key `cusip6:495582`	no change	$0	$14	$14	1	1
MRC GLOBAL INC COMMON STOCKposition key `cusip:55345K103` · issuer key `cusip6:55345K`	no change	$0	$14	$14	1	1
MORGAN STANLEY COMMON STOCKposition key `cusip:61745P502` · issuer key `cusip6:61745P`	no change	$0	$14	$14	1	1
NATIONAL OILWELL VARCO INC COMMON STOCKposition key `cusip:637071101` · issuer key `cusip6:637071`	no change	$0	$14	$14	1	1
NUSTAR GP HOLDINGS LLC COMMON STOCKposition key `cusip:67059L102` · issuer key `cusip6:67059L`	no change	$0	$14	$14	1	1
NUVEEN NY PERFORMANCE PLUS FD COMMON STOCKposition key `cusip:67062R104` · issuer key `cusip6:67062R`	no change	$0	$14	$14	1	1
SUNRISE SENIOR LIVING INC COMMON STOCKposition key `cusip:86768K106` · issuer key `cusip6:86768K`	no change	$0	$14	$14	1	1
TENNECO PACKAGING INC COMMON STOCKposition key `cusip:880394101` · issuer key `cusip6:880394`	no change	$0	$14	$14	1	1
CONSTELLIUM NV COMMON STOCKposition key `cusip:N22035104` · issuer key `cusip6:N22035`	no change	$0	$14	$14	1	1
DOLE PLC COMMON STOCK-FOposition key `pos:11075` · issuer key `iss:2490`	no change	−$1	$15	$14	1	1
AVANOS MEDICAL INC COMMON STOCKposition key `pos:11587` · issuer key `iss:283`	no change	+$3	$11	$14	1	1
EQUINOX GOLD CORP COMMON STOCK-FOposition key `pos:11775` · issuer key `iss:841`	no change	$0	$14	$14	1	1
SUNRUN INC COMMON STOCKposition key `pos:15095` · issuer key `iss:2059`	no change	−$4	$18	$14	1	1
SOTERA HEALTH COMPANY COMMON STOCKposition key `pos:17201` · issuer key `iss:2012`	no change	−$4	$18	$14	1	1
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCKposition key `pos:18120` · issuer key `iss:501`	no change	+$2	$12	$14	1	1
SALLY BEAUTY CO INC COMMON STOCKposition key `pos:18555` · issuer key `iss:1922`	no change	$0	$14	$14	1	1
PROPETRO HOLDING CORP COMMON STOCKposition key `pos:19086` · issuer key `iss:1769`	no change	+$4	$10	$14	1	1
AT&T CORP COMMON STOCKposition key `pos:82` · issuer key `iss:29`	no change	$0	$14	$14	1	1
MODIV INDUSTRIAL INC COMMON STOCKposition key `sid:sec:prov:5dff515637551423cfbc2899d9592d24` · issuer key `cusip6:60784B`	no change	$0	$14	$14	1	1
AMICUS THERAPEUTICS INC COMMON STOCKposition key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	no change	$0	$14	$14	1	1
JANUX THERAPEUTICS INC COMMON STOCKposition key `sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236` · issuer key `cusip6:47103J`	no change	$0	$14	$14	1	1
CLEARWATER PAPER CORP COMMON STOCKposition key `sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2` · issuer key `cusip6:18538R`	no change	−$3	$17	$14	1	1
SOLAR CAPITAL LTD COMMON STOCKposition key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U`	no change	−$1	$15	$14	1	1
DOCTOR REDDY'S LAB COMMON STOCK-FOposition key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135`	no change	$0	$14	$14	1	1
EATON VANCE EXCHANGE TRADEDposition key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y` PRN	no change	$0	$14	$14	1	1
STONECO LTD-A COMMON STOCK-FOposition key `sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d` · issuer key `cusip6:G85158`	no change	−$1	$15	$14	1	1
KOREA ELEC PWR COMMON STOCK-FOposition key `sid:sec:prov:f628a9918abab463c75c9db7394ef08b` · issuer key `cusip6:500631`	no change	−$3	$17	$14	1	1
ADC TELECOMMUNICATIONS INC COMMON STOCKposition key `cusip:000886309` · issuer key `cusip6:000886`	no change	$0	$13	$13	1	1
ABERDEEN MUTUAL FUNDS EQposition key `cusip:003011103` · issuer key `cusip6:003011`	no change	$0	$13	$13	1	1
AMALGAMATED BANK COMMON STOCKposition key `cusip:022663108` · issuer key `cusip6:022663`	no change	$0	$13	$13	1	1
BLACKROCK EXCHANGE TRADEDposition key `cusip:09253X102` · issuer key `cusip6:09253X` PRN	no change	$0	$13	$13	1	1
BOISE INC COMMON STOCKposition key `cusip:09746Y105` · issuer key `cusip6:09746Y`	no change	$0	$13	$13	1	1
CENTERIOR ENERGY COMMON STOCKposition key `cusip:151883105` · issuer key `cusip6:151883`	no change	$0	$13	$13	1	1
ESCO ELECTRONICS CORP COMMON STOCKposition key `cusip:269030201` · issuer key `cusip6:269030`	no change	$0	$13	$13	1	1
EXAR CORP COMMON STOCKposition key `cusip:300645108` · issuer key `cusip6:300645`	no change	$0	$13	$13	1	1
FIRST BANCORP OF INDIANA INC COMMON STOCKposition key `cusip:31867T202` · issuer key `cusip6:31867T`	no change	+$1	$12	$13	1	1
GLU MOBILE INC COMMON STOCKposition key `cusip:379890106` · issuer key `cusip6:379890`	no change	$0	$13	$13	1	1
HEALTHCARE TRUST OF AMERICA COMMON STOCKposition key `cusip:42225P105` · issuer key `cusip6:42225P`	no change	$0	$13	$13	1	1
HORIZON ORGANIC HLDG CORP COMMON STOCKposition key `cusip:44043T103` · issuer key `cusip6:44043T`	no change	$0	$13	$13	1	1
NETSPEND HOLDINGS INC COMMON STOCKposition key `cusip:64118V106` · issuer key `cusip6:64118V`	no change	$0	$13	$13	1	1
NUVEEN EXCHANGE TRADEDposition key `cusip:67071W102` · issuer key `cusip6:67071W` PRN	no change	$0	$13	$13	1	1
PATHMARK STORES INC COMMON STOCKposition key `cusip:70322A101` · issuer key `cusip6:70322A`	no change	$0	$13	$13	1	1
POWERSHARES EXCHANGE TRADEDposition key `cusip:73936Q405` · issuer key `cusip6:73936Q` PRN	no change	$0	$13	$13	1	1
REPUBLIC BANCORP INC COMMON STOCKposition key `cusip:760282103` · issuer key `cusip6:760282`	no change	$0	$13	$13	1	1
SMART BALANCE INC COMMON STOCKposition key `cusip:83169Y108` · issuer key `cusip6:83169Y`	no change	$0	$13	$13	1	1
STILWELL FINANCIAL INC COMMON STOCKposition key `cusip:860831106` · issuer key `cusip6:860831`	no change	$0	$13	$13	1	1
TILE SHOP HLDGS INC COMMON STOCKposition key `cusip:88677Q109` · issuer key `cusip6:88677Q`	no change	$0	$13	$13	2	2
WHITNEY HOLDING CORP COMMON STOCKposition key `cusip:966612103` · issuer key `cusip6:966612`	no change	$0	$13	$13	1	1
SEAGATE TECHNOLOGY COMMON STOCKposition key `cusip:G7945J104` · issuer key `cusip6:G7945J`	no change	$0	$13	$13	1	1
KANZHUN LTD COMMON STOCK-FOposition key `pos:15676` · issuer key `iss:1272`	no change	−$7	$20	$13	1	1
TELUS CORP COMMON STOCK-FOposition key `pos:17660` · issuer key `iss:2102`	no change	$0	$13	$13	1	1
ADTRAN HOLDINGS INC COMMON STOCKposition key `pos:19050` · issuer key `iss:63`	no change	+$4	$9	$13	1	1
MARTEN TRANSPORT LTD COMMON STOCKposition key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075`	no change	+$2	$11	$13	1	1
AMERICA'S CAR-MART INC COMMON STOCKposition key `sid:sec:prov:8c8a451d523e569b99f369127fe88d89` · issuer key `cusip6:03062T`	no change	−$12	$25	$13	1	1
MEXICO EQUITY AND INCOME COMMON STOCKposition key `sid:sec:prov:96be81f992440d2790fe76a97dd8e6f6` · issuer key `cusip6:592834`	no change	+$1	$12	$13	1	1
ABERDEEN EXCHANGE TRADEDposition key `cusip:00302L108` · issuer key `cusip6:00302L`‡r PRN	no change	+$8	$4	$12	1	1	cusip-reconciled
BERKSHIRE BANCORP INC COMMON STOCKposition key `cusip:084597202` · issuer key `cusip6:084597`	no change	$0	$12	$12	1	1
BEVERLY ENTERPRISES INC COMMON STOCKposition key `cusip:087851309` · issuer key `cusip6:087851`	no change	$0	$12	$12	1	1
CF ACQUISITION CORP VI COMMON STOCKposition key `cusip:12521J103` · issuer key `cusip6:12521J`	no change	$0	$12	$12	1	1
CENTEX CORP COMMON STOCKposition key `cusip:152312104` · issuer key `cusip6:152312`	no change	$0	$12	$12	1	1
CITIZENS COMMUNICATIONS CO COMMON STOCKposition key `cusip:17453B101` · issuer key `cusip6:17453B`	no change	$0	$12	$12	1	1
ISHARES EXCHANGE TRADEDposition key `cusip:464286848` · issuer key `cusip6:464286` PRN	no change	$0	$12	$12	1	1
LAWTER INTL INC COMMON STOCKposition key `cusip:520786104` · issuer key `cusip6:520786`	no change	$0	$12	$12	1	1
LIZ CLAIBORNE INC COMMON STOCKposition key `cusip:539320101` · issuer key `cusip6:539320`	no change	$0	$12	$12	1	1
MERITOR AUTOMOTIVE INC COMMON STOCKposition key `cusip:59000G100` · issuer key `cusip6:59000G`	no change	$0	$12	$12	1	1
MERRILL LYNCH & CO INC COMMON STOCKposition key `cusip:590188108` · issuer key `cusip6:590188`	no change	$0	$12	$12	1	1
MIDAS GROUP INC COMMON STOCKposition key `cusip:595626102` · issuer key `cusip6:595626`	no change	$0	$12	$12	1	1
POLYCOM COMMON STOCKposition key `cusip:73172K104` · issuer key `cusip6:73172K`	no change	$0	$12	$12	1	1
SUNCOKE ENERGY PARTNERS LP COMMON STOCKposition key `cusip:86722Y101` · issuer key `cusip6:86722Y`	no change	$0	$12	$12	1	1
VENOCO INC COMMON STOCKposition key `cusip:92275P307` · issuer key `cusip6:92275P`	no change	$0	$12	$12	1	1
VIVINT SMART HOME INC COMMON STOCKposition key `cusip:928542109` · issuer key `cusip6:928542`	no change	$0	$12	$12	1	1
WALGREENS BOOTS ALLIANCE COMMON STOCKposition key `cusip:931427108` · issuer key `cusip6:931427`	no change	$0	$12	$12	1	1
ZIPCAR INC COMMON STOCKposition key `cusip:98974X103` · issuer key `cusip6:98974X`	no change	$0	$12	$12	1	1
BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK-FOposition key `cusip:G1644T109` · issuer key `cusip6:G1644T`	no change	$0	$12	$12	1	1
DNOW INC COMMON STOCKposition key `pos:11092` · issuer key `iss:1590`	no change	−$1	$13	$12	1	1
UNDER ARMOUR INC COMMON STOCKposition key `pos:13571` · issuer key `iss:2196`	no change	+$2	$10	$12	2	2
MANITOWOC COMPANY INC COMMON STOCKposition key `pos:14110` · issuer key `iss:1413`	no change	$0	$12	$12	1	1
FLYWIRE CORP COMMON STOCKposition key `pos:14136` · issuer key `iss:883`	no change	−$2	$14	$12	1	1
BOSTON OMAHA CORPORATION COMMON STOCKposition key `pos:15079` · issuer key `iss:421`	no change	$0	$12	$12	1	1
RIOT BLOCKCHAIN INC COMMON STOCKposition key `pos:19022` · issuer key `iss:1850`	no change	−$1	$13	$12	1	1
UNDER ARMOUR INC COMMON STOCKposition key `pos:19202` · issuer key `iss:2196`	no change	+$2	$10	$12	2	2
COHEN AND STEERS EXCHANGE TRADEDposition key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L` PRN	no change	+$1	$11	$12	1	1
HELLO GROUP INC COMMON STOCK-FOposition key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403`	no change	−$1	$13	$12	2	2
BLACKROCK MUNIYIELD EXCHANGE TRADEDposition key `sid:sec:prov:5318d5b4e83103498b6eab387dd30bec` · issuer key `cusip6:09254V` PRN	no change	$0	$12	$12	1	1
QUINSTREET INC COMMON STOCKposition key `sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b` · issuer key `cusip6:74874Q`	no change	−$2	$14	$12	1	1
GABELLI UTILITY TRUST EXCHANGE TRADEDposition key `sid:sec:prov:6817973fae6f12d588b44b68604ab10b` · issuer key `cusip6:36240A` PRN	no change	$0	$12	$12	2	2
NET LEASE OFFICE PROPERTIES COMMON STOCKposition key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y`	no change	−$14	$26	$12	1	1
BRIGHTVIEW HOLDINGS INC COMMON STOCKposition key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C`	no change	−$1	$13	$12	1	1
PRUDENTIAL GLOBAL EXCHANGE TRADEDposition key `sid:sec:prov:c003b19895564d810907444215df46b2` · issuer key `cusip6:69346J` PRN	no change	$0	$12	$12	1	1
STAR GAS PARTNERS L.P. COMMON STOCKposition key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C`	no change	$0	$12	$12	1	1
AMR CORP COMMON STOCKposition key `cusip:001765106` · issuer key `cusip6:001765`	no change	$0	$11	$11	1	1
AEROFLEX HOLDING CORP COMMON STOCKposition key `cusip:007767106` · issuer key `cusip6:007767`	no change	$0	$11	$11	1	1
ASIA TIGERS FUND EXCHANGE TRADEDposition key `cusip:04516T105` · issuer key `cusip6:04516T` PRN	no change	$0	$11	$11	1	1
IPATH EXCHANGE TRADEDposition key `cusip:06740C527` · issuer key `cusip6:06740C` PRN	no change	$0	$11	$11	1	1
BLACKROCK EXCHANGE TRADEDposition key `cusip:09249N101` · issuer key `cusip6:09249N`‡r PRN	no change	+$1	$10	$11	1	1	cusip-reconciled
BOULDER BRANDS INC COMMON STOCKposition key `cusip:101405108` · issuer key `cusip6:101405`	no change	$0	$11	$11	1	1
CSK AUTO CORP COMMON STOCKposition key `cusip:125965103` · issuer key `cusip6:125965`	no change	$0	$11	$11	1	1
COMPAQ COMPUTER COMMON STOCKposition key `cusip:204493100` · issuer key `cusip6:204493`	no change	$0	$11	$11	1	1
DATALINK CORP COMMON STOCKposition key `cusip:237934104` · issuer key `cusip6:237934`	no change	$0	$11	$11	1	1
DEVELOPERS DIVERS REALTY CRP COMMON STOCKposition key `cusip:251591103` · issuer key `cusip6:251591`	no change	$0	$11	$11	1	1
DUFF & PHELPS EXCHANGE TRADEDposition key `cusip:26432K108` · issuer key `cusip6:26432K` PRN	no change	$0	$11	$11	1	1
FUSION-IO INC COMMON STOCKposition key `cusip:36112J107` · issuer key `cusip6:36112J`	no change	$0	$11	$11	1	1
LAWSON SOFTWARE INC COMMON STOCKposition key `cusip:52078P102` · issuer key `cusip6:52078P`	no change	$0	$11	$11	1	1
MIDSOUTH BANCORP INC COMMON STOCKposition key `cusip:598039105` · issuer key `cusip6:598039`	no change	$0	$11	$11	1	1
MUNSINGWEAR INC COMMON STOCKposition key `cusip:626320204` · issuer key `cusip6:626320`	no change	$0	$11	$11	1	1
NEXTIER OILFIELD SOLUTIONS INC COMMON STOCKposition key `cusip:65290C105` · issuer key `cusip6:65290C`	no change	$0	$11	$11	1	1
OYSTER POINT PHARMA INC COMMON STOCKposition key `cusip:69242L106` · issuer key `cusip6:69242L`	no change	$0	$11	$11	1	1
REALD INC COMMON STOCKposition key `cusip:75604L105` · issuer key `cusip6:75604L`	no change	$0	$11	$11	1	1
SEABRIGHT INSURANCE HOLDINGS COMMON STOCKposition key `cusip:811656107` · issuer key `cusip6:811656`	no change	$0	$11	$11	1	1
SPARTECH CORP COMMON STOCKposition key `cusip:847220209` · issuer key `cusip6:847220`	no change	$0	$11	$11	1	1
TABULA RASA HEALTHCARE INC COMMON STOCKposition key `cusip:873379101` · issuer key `cusip6:873379`	no change	$0	$11	$11	1	1
TEKELEC COMMON STOCKposition key `cusip:879101103` · issuer key `cusip6:879101`	no change	$0	$11	$11	1	1
VIZIO HOLDING CORP COMMON STOCKposition key `cusip:92858V101` · issuer key `cusip6:92858V`	no change	$0	$11	$11	1	1
WESCO AIRCRAFT HOLDINGS INC COMMON STOCKposition key `cusip:950814103` · issuer key `cusip6:950814`	no change	$0	$11	$11	1	1
ALTIMAR ACQUISITION CORP II COMMON STOCK-FOposition key `cusip:G03709105` · issuer key `cusip6:G03709`	no change	$0	$11	$11	1	1
RAYONIER ADVANCED MATERIALS COMMON STOCKposition key `pos:15664` · issuer key `iss:1811`	no change	+$5	$6	$11	1	1
KENNEDY-WILSON HOLDINGS INC COMMON STOCKposition key `pos:16339` · issuer key `cusip6:489398`	no change	+$1	$10	$11	1	1
PHYSICIANS REALTY TRUST COMMON STOCKposition key `pos:6994` · issuer key `iss:1717`	no change	$0	$11	$11	1	1
COHEN & STEERS MUTUAL FUNDS FIposition key `sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8` · issuer key `cusip6:19247R`	no change	$0	$11	$11	1	1
CLAYMORE EXCHANGE TRADEDposition key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F` PRN	no change	−$2	$13	$11	1	1
CANADA GOOSE HOLDINGS INC COMMON STOCK-FOposition key `sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08` · issuer key `cusip6:135086`	no change	−$2	$13	$11	1	1
CALAMOS COMMON STOCKposition key `sid:sec:prov:9386265c8c78566526e1c00fa132f46e` · issuer key `cusip6:128118`	no change	$0	$11	$11	1	1
WESTERN ASSET EXCHANGE TRADEDposition key `sid:sec:prov:94c8e4cca334d014381fd156da1bd207` · issuer key `cusip6:957664` PRN	no change	$0	$11	$11	1	1
EATON VANCE EXCHANGE TRADEDposition key `sid:sec:prov:c329c4c56129af78e4b26c6676ed9588` · issuer key `cusip6:27828Q` PRN	no change	$0	$11	$11	1	1
SURO CAPITAL CORP COMMON STOCKposition key `sid:sec:prov:de293839da8f83a07149c9271d42a8b1` · issuer key `cusip6:86887Q`	no change	+$2	$9	$11	1	1
BLACKROCK EXCHANGE TRADEDposition key `sid:sec:prov:df0061763acbdca4ce24782bd3f32031` · issuer key `cusip6:091941` PRN	no change	$0	$11	$11	1	1
CALAMOS EXCHANGE TRADEDposition key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117` PRN	no change	+$1	$10	$11	1	1
AMERICAN COASTAL INSURANCE CORP COMMON STOCKposition key `sid:sec:prov:f280c55c50ce6a33200bce883afe2789` · issuer key `cusip6:910710`	no change	−$2	$13	$11	1	1
CENTRAIS ELECTRICAS BRASIL COMMON STOCK-FOposition key `sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931` · issuer key `cusip6:15234Q`	no change	+$2	$9	$11	1	1
ACKRELL SPAC PARTNERS I CO COMMON STOCKposition key `cusip:00461L204` · issuer key `cusip6:00461L`	no change	$0	$10	$10	1	1
AGILITI INC COMMON STOCKposition key `cusip:00848J104` · issuer key `cusip6:00848J`	no change	$0	$10	$10	1	1
ALUMINUM CORP OF CHINA-ADR COMMON STOCK-FOposition key `cusip:022276109` · issuer key `cusip6:022276`	no change	$0	$10	$10	1	1
AMERICAN DENTAL PARNTERS INC COMMON STOCKposition key `cusip:025353103` · issuer key `cusip6:025353`	no change	$0	$10	$10	1	1
CAPSTONE PHARMACY COMMON STOCKposition key `cusip:14066N101` · issuer key `cusip6:14066N`	no change	$0	$10	$10	1	1
GLADSTONE CAPITAL CORP COMMON STOCKposition key `cusip:376535100` · issuer key `cusip6:376535`	no change	$0	$10	$10	1	1
GLOBAL X EXCHANGE TRADEDposition key `cusip:37950E762` · issuer key `cusip6:37950E` PRN	no change	$0	$10	$10	1	1
GUGGENHEIM EXCHANGE TRADEDposition key `cusip:40167B100` · issuer key `cusip6:40167B` PRN	no change	$0	$10	$10	1	1
INTEGRAL AD SCIENCE HOLDING COMMON STOCKposition key `cusip:45828L108` · issuer key `cusip6:45828L`	no change	$0	$10	$10	1	1
LIBERTY MEDIA ACQUISTION CORP COMMON STOCKposition key `cusip:53073L104` · issuer key `cusip6:53073L`	no change	$0	$10	$10	1	1
MICROFINANCIAL INC COMMON STOCKposition key `cusip:595072109` · issuer key `cusip6:595072`	no change	$0	$10	$10	1	1
MIRANT CORP-W/I-CW11 COMMON STOCKposition key `cusip:60467R100` · issuer key `cusip6:60467R`	no change	$0	$10	$10	1	1
OLO INC COMMON STOCKposition key `cusip:68134L109` · issuer key `cusip6:68134L`	no change	$0	$10	$10	1	1
OLSTEN CORP COMMON STOCKposition key `cusip:681385100` · issuer key `cusip6:681385`	no change	$0	$10	$10	1	1
OMNOVA SOLUTIONS INC COMMON STOCKposition key `cusip:682129101` · issuer key `cusip6:682129`	no change	$0	$10	$10	1	1
RELIANT ENERGY INC COMMON STOCKposition key `cusip:75952J108` · issuer key `cusip6:75952J`	no change	$0	$10	$10	1	1
SPRINT NEXTEL CORP COMMON STOCKposition key `cusip:852061506` · issuer key `cusip6:852061`	no change	$0	$10	$10	1	1
THERAVANCE INC COMMON STOCKposition key `cusip:88338T104` · issuer key `cusip6:88338T`	no change	$0	$10	$10	1	1
U-STORE-IT TRUST COMMON STOCKposition key `cusip:91274F104` · issuer key `cusip6:91274F`	no change	$0	$10	$10	1	1
UNITEDGLOBAL.COM COMMON STOCKposition key `cusip:913247508` · issuer key `cusip6:913247`	no change	$0	$10	$10	1	1
USHG ACQUISITION CORP COMMON STOCKposition key `cusip:91748P100` · issuer key `cusip6:91748P`	no change	$0	$10	$10	1	1
USHG ACQUISITION CORP COMMON STOCKposition key `cusip:91748P209` · issuer key `cusip6:91748P`	no change	$0	$10	$10	1	1
ZUORA INC COMMON STOCKposition key `cusip:98983V106` · issuer key `cusip6:98983V`	no change	$0	$10	$10	1	1
AFTERNEXT HEALTHTECH ACQUISITION COMMON STOCK-FOposition key `cusip:G01109118` · issuer key `cusip6:G01109`	no change	$0	$10	$10	1	1
SPRING VALLEY ACQ CORP COMMON STOCK-FOposition key `cusip:G8377A108` · issuer key `cusip6:G8377A`	no change	$0	$10	$10	1	1
SVF INVESTMENT CORP COMMON STOCK-FOposition key `cusip:G8601L110` · issuer key `cusip6:G8601L`	no change	$0	$10	$10	1	1
PAGSEGURO DIGITAL LTD COMMON STOCK-FOposition key `pos:14432` · issuer key `iss:2588`	no change	$0	$10	$10	1	1
HEARTLAND EXPRESS COMMON STOCKposition key `pos:17538` · issuer key `iss:1098`	no change	+$1	$9	$10	1	1
GARTNER INC COMMON STOCKposition key `pos:3800` · issuer key `iss:991`	no change	$0	$10	$10	1	1
TWO HARBORS INVESTMENT CORP COMMON STOCKposition key `pos:8816` · issuer key `iss:2178`	no change	$0	$10	$10	1	1
IMMATICS N.V. COMMON STOCK-FOposition key `sid:sec:prov:8771e17f16590b5bd511978f2a4f7807` · issuer key `cusip6:N44445`	no change	−$1	$11	$10	1	1
FIRST TRUST EXCHANGE TRADEDposition key `sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec` · issuer key `cusip6:33733U` PRN	no change	$0	$10	$10	1	1
AGIC EXCHANGE TRADEDposition key `cusip:001190107` · issuer key `cusip6:001190` PRN	no change	$0	$9	$9	1	1
AGIC EXCHANGE TRADEDposition key `cusip:001191105` · issuer key `cusip6:001191` PRN	no change	$0	$9	$9	1	1
BEAR STEARNS CO INC COMMON STOCKposition key `cusip:073902108` · issuer key `cusip6:073902`	no change	$0	$9	$9	1	1
CSS INDS INC COMMON STOCKposition key `cusip:125906107` · issuer key `cusip6:125906`	no change	$0	$9	$9	1	1
DAI NIPPON PRINTING LTD COMMON STOCKposition key `cusip:233806306` · issuer key `cusip6:233806`	no change	$0	$9	$9	1	1
GAMMON GOLD INC COMMON STOCKposition key `cusip:36467T106` · issuer key `cusip6:36467T`	no change	$0	$9	$9	1	1
HOMESTAKE MINING CO COMMON STOCKposition key `cusip:437614100` · issuer key `cusip6:437614`	no change	$0	$9	$9	1	1
LIBERTY MEDIA CORP COMMON STOCKposition key `cusip:530718105` · issuer key `cusip6:530718`	no change	$0	$9	$9	1	1
MAXTOR CORP COMMON STOCKposition key `cusip:577729205` · issuer key `cusip6:577729`	no change	$0	$9	$9	1	1
MISSION WEST PROPERTIES COMMON STOCKposition key `cusip:605203108` · issuer key `cusip6:605203`	no change	$0	$9	$9	1	1
MOMENTIVE GLOBAL INC COMMON STOCKposition key `cusip:60878Y108` · issuer key `cusip6:60878Y`	no change	$0	$9	$9	1	1
NICHOLAS APPLEGATE EXCHANGE TRADEDposition key `cusip:65370G109` · issuer key `cusip6:65370G` PRN	no change	$0	$9	$9	1	1
PUTNAM EXCHANGE TRADEDposition key `cusip:746779107` · issuer key `cusip6:746779` PRN	no change	$0	$9	$9	1	1
SAGE THERAPEUTICS INC COMMON STOCKposition key `cusip:78667J108` · issuer key `cusip6:78667J`	no change	$0	$9	$9	1	1
SUN MICROSYSTEMS INC COMMON STOCKposition key `cusip:866810203` · issuer key `cusip6:866810`	no change	$0	$9	$9	1	1
SUN HEALTHCARE GROUP INC COMMON STOCKposition key `cusip:866933401` · issuer key `cusip6:866933`	no change	$0	$9	$9	1	1
WESTERN ASSET CORPORATE LOAN FD EXCHANGE TRADEDposition key `cusip:95790J102` · issuer key `cusip6:95790J` PRN	no change	$0	$9	$9	1	1
MOTOROLA SOLUTIONS INC COMMON STOCKposition key `pos:6143` · issuer key `iss:1511`	no change	$0	$9	$9	1	1
OBSIDIAN ENERGY LTD COMMON STOCK-FOposition key `sid:sec:prov:047f78460a6cc4d2100459f5f7733edb` · issuer key `cusip6:674482`	no change	+$3	$6	$9	1	1
MATIV INC COMMON STOCKposition key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541`	no change	−$3	$12	$9	1	1
KELLY SVCS INC COMMON STOCKposition key `sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1` · issuer key `cusip6:488152`	no change	$0	$9	$9	1	1
BANNER AEROSPACE INC COMMON STOCKposition key `cusip:066525106` · issuer key `cusip6:066525`	no change	$0	$8	$8	1	1
CLIFFS NATURAL RESOURCES COMMON STOCKposition key `cusip:18683K101` · issuer key `cusip6:18683K`	no change	$0	$8	$8	1	1
DWS EXCHANGE TRADEDposition key `cusip:23338W104` · issuer key `cusip6:23338W` PRN	no change	$0	$8	$8	1	1
EASTERLY GOVERNMENT PROPERTIES COMMON STOCKposition key `cusip:27616P103` · issuer key `cusip6:27616P`	no change	$0	$8	$8	1	1
CHIRON REAL ESTATE INC COMMON STOCKposition key `cusip:37954A204` · issuer key `cusip6:37954A`	no change	$0	$8	$8	1	1
GRUPO FINANCIERO SANTANDER COMMON STOCK-FOposition key `cusip:40053C105` · issuer key `cusip6:40053C`	no change	$0	$8	$8	1	1
HANNA MA CO COMMON STOCKposition key `cusip:410522106` · issuer key `cusip6:410522`	no change	$0	$8	$8	1	1
ISTAR INC COMMON STOCKposition key `cusip:45031U101` · issuer key `cusip6:45031U`	no change	$0	$8	$8	1	1
JMP GROUP INC COMMON STOCKposition key `cusip:46629U107` · issuer key `cusip6:46629U`	no change	$0	$8	$8	1	1
MARSHALL & ILSLEY CORP COMMON STOCKposition key `cusip:571837103` · issuer key `cusip6:571837`	no change	$0	$8	$8	1	1
MIDCOAST ENERGY PARTNERSHIP LP COMMON STOCKposition key `cusip:59564N103` · issuer key `cusip6:59564N`	no change	$0	$8	$8	1	1
NUVEEN EXCHANGE TRADEDposition key `cusip:6706EN100` · issuer key `cusip6:6706EN` PRN	no change	$0	$8	$8	1	1
PACWEST BANCORP COMMON STOCKposition key `cusip:695263103` · issuer key `cusip6:695263`	no change	$0	$8	$8	1	1
PILGRIMS PRIDE CORP COMMON STOCKposition key `cusip:721467108` · issuer key `cusip6:721467`	no change	$0	$8	$8	1	1
PIMCO EXCHANGE TRADEDposition key `cusip:72200R107` · issuer key `cusip6:72200R` PRN	no change	$0	$8	$8	1	1
PIONEER DRILLING COMPANY COMMON STOCKposition key `cusip:723655106` · issuer key `cusip6:723655`	no change	$0	$8	$8	1	1
QUIZNO'S CORP COMMON STOCKposition key `cusip:749058103` · issuer key `cusip6:749058`	no change	$0	$8	$8	1	1
R & G FINANCIAL CORP COMMON STOCKposition key `cusip:749136107` · issuer key `cusip6:749136`	no change	$0	$8	$8	1	1
TERRITORAL BANCORP INC COMMON STOCKposition key `cusip:88145X108` · issuer key `cusip6:88145X`	no change	$0	$8	$8	1	1
THREE COM CORP COMMON STOCKposition key `cusip:885535104` · issuer key `cusip6:885535`	no change	$0	$8	$8	1	1
TIME WARNER INC COMMON STOCKposition key `cusip:887317105` · issuer key `cusip6:887317`	no change	$0	$8	$8	1	1
UNION CARBIDE COMMON STOCKposition key `cusip:905581120` · issuer key `cusip6:905581`	no change	$0	$8	$8	2	2
VOXX INTERNATIONAL CORP COMMON STOCKposition key `cusip:91829F104` · issuer key `cusip6:91829F`	no change	$0	$8	$8	1	1
BARINGS COMMON STOCKposition key `pos:14589` · issuer key `iss:333`	no change	−$1	$9	$8	1	1
PHREESIA INC COMMON STOCKposition key `pos:14734` · issuer key `iss:1718`	no change	−$9	$17	$8	1	1
NEW MOUNTAIN COMMON STOCKposition key `pos:18613` · issuer key `iss:1556`	no change	−$1	$9	$8	1	1
MUELLER WATER PRODUCTS INC COMMON STOCKposition key `pos:6152` · issuer key `iss:1513`	no change	$0	$8	$8	1	1
STATE STREET COMMON STOCKposition key `pos:7708` · issuer key `iss:1900`	no change	$0	$8	$8	1	1
CHATHAM LODGING TRUST COMMON STOCKposition key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T`	no change	+$1	$7	$8	1	1
FIRST GUARANTY BANCSHARES INC COMMON STOCKposition key `sid:sec:prov:0946683830790303c968e145f76bd4d0` · issuer key `cusip6:32043P`	no change	+$3	$5	$8	1	1
EMERGENT BIOSULUTIONS INC COMMON STOCKposition key `sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055` · issuer key `cusip6:29089Q`	no change	−$4	$12	$8	1	1
STAR HOLDINGS COMMON STOCKposition key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G`	no change	$0	$8	$8	1	1
NUVEEN EXCHANGE TRADEDposition key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T` PRN	no change	$0	$8	$8	1	1
GABELLI NATURAL RESOURCES COMMON STOCKposition key `sid:sec:prov:5e5784cd43458ce3c0e16dcf3808c153` · issuer key `cusip6:36465E`	no change	+$1	$7	$8	1	1
ABINGTON BANCORP INC COMMON STOCKposition key `cusip:00350L109` · issuer key `cusip6:00350L`	no change	$0	$7	$7	1	1
AIRTRAN HOLDINGS INC COMMON STOCKposition key `cusip:00949P108` · issuer key `cusip6:00949P`	no change	$0	$7	$7	1	1
BLACK DIAMOND INC COMMON STOCKposition key `cusip:09202G101` · issuer key `cusip6:09202G`	no change	$0	$7	$7	1	1
CHARMING SHOPPES COMMON STOCKposition key `cusip:161133103` · issuer key `cusip6:161133`	no change	$0	$7	$7	1	1
FIRST CALIFORNIA FINANCIAL COMMON STOCKposition key `cusip:319395109` · issuer key `cusip6:319395`	no change	$0	$7	$7	1	1
HARRIS STRATEX NETWORKS INC COMMON STOCKposition key `cusip:41457P106` · issuer key `cusip6:41457P`	no change	$0	$7	$7	1	1
KAYNE ANDERSON MUTUAL FUNDS EQposition key `cusip:48661E108` · issuer key `cusip6:48661E`	no change	$0	$7	$7	1	1
KOREA EQUITY FUND MUTUAL FUNDS EQposition key `cusip:50063B104` · issuer key `cusip6:50063B`	no change	$0	$7	$7	1	1
MFRI INC COMMON STOCKposition key `cusip:552721102` · issuer key `cusip6:552721`	no change	$0	$7	$7	1	1
OVERSEAS SHIPHOLDING GROUP COMMON STOCKposition key `cusip:690368105` · issuer key `cusip6:690368`	no change	$0	$7	$7	1	1
PACTERA TECHNOLOGY INTERNATIONAL COMMON STOCK-FOposition key `cusip:695255109` · issuer key `cusip6:695255`	no change	$0	$7	$7	1	1
PARAMONT GROUP INC COMMON STOCKposition key `cusip:69924R108` · issuer key `cusip6:69924R`	no change	$0	$7	$7	1	1
QWEST COMMUNICATIONS INTL COMMON STOCKposition key `cusip:749121109` · issuer key `cusip6:749121`	no change	$0	$7	$7	1	1
SOUFUN HOLDINGS LTD COMMON STOCK-FOposition key `cusip:836034108` · issuer key `cusip6:836034`	no change	$0	$7	$7	1	1
TELECOM ITALIA SPA COMMON STOCK-FOposition key `cusip:87927Y102` · issuer key `cusip6:87927Y`	no change	+$1	$6	$7	1	1
TRIARC COMPANIES INC COMMON STOCKposition key `cusip:895927309` · issuer key `cusip6:895927`	no change	$0	$7	$7	1	1
WICKES COS INC COMMON STOCKposition key `cusip:967442401` · issuer key `cusip6:967442`	no change	$0	$7	$7	1	1
APOLLO STRATEGIC GROWTH CAPITAL COMMON STOCK-FOposition key `cusip:G0411R106` · issuer key `cusip6:G0411R`	no change	$0	$7	$7	1	1
SCAILEX CORP LTD COMMON STOCKposition key `cusip:M82382108` · issuer key `cusip6:M82382`	no change	$0	$7	$7	1	1
MOBILEYE GLOBAL INC COMMON STOCKposition key `pos:13685` · issuer key `iss:1489`	no change	−$3	$10	$7	1	1
STELLANTIS NV COMMON STOCK-FOposition key `pos:14215` · issuer key `iss:2709`	no change	−$4	$11	$7	1	1
QUAD GRAPHICS INC COMMON STOCKposition key `pos:14268` · issuer key `iss:1782`	no change	+$1	$6	$7	1	1
SHOALS TECHNOLOGIES GROUP COMMON STOCKposition key `pos:18666` · issuer key `iss:1964`	no change	−$2	$9	$7	1	1
FREEPORT MCMORAN INC COMMON STOCKposition key `pos:3692` · issuer key `iss:962`	no change	$0	$7	$7	1	1
OAKTREE SPECIALTY LENDING COMMON STOCKposition key `pos:6529` · issuer key `iss:1604`	no change	$0	$7	$7	1	1
RPC ENERGY SERVICES INC COMMON STOCKposition key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660`	no change	+$2	$5	$7	1	1
NU SKIN ENTERPRISES INC-A COMMON STOCKposition key `sid:sec:prov:a4637425060b0250f722c215c4c0ac2b` · issuer key `cusip6:67018T`	no change	−$3	$10	$7	1	1
PIEDMONT OFFICE REALTY TR COMMON STOCKposition key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190`	no change	−$1	$8	$7	1	1
CUSTOM TRUCK ONE SOURCE INC COMMON STOCKposition key `sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa` · issuer key `cusip6:23204X`	no change	+$1	$6	$7	1	1
BARNES & NOBLE INC COMMON STOCKposition key `cusip:067774109` · issuer key `cusip6:067774`	no change	$0	$6	$6	1	1
CELLECT BIOTECHNOLOGY LTD COMMON STOCK-FOposition key `cusip:15116C201` · issuer key `cusip6:15116C`	no change	$0	$6	$6	1	1
CHINA LIFE INSURANCE CO-ADR COMMON STOCK-FOposition key `cusip:16939P106` · issuer key `cusip6:16939P`	no change	$0	$6	$6	1	1
CROWN CORK & SEAL CO COMMON STOCKposition key `cusip:228255105` · issuer key `cusip6:228255`	no change	$0	$6	$6	1	1
HANESBRANDS INC COMMON STOCKposition key `cusip:410345102` · issuer key `cusip6:410345`	no change	$0	$6	$6	1	1
ING EXCHANGE TRADEDposition key `cusip:44977W106` · issuer key `cusip6:44977W` PRN	no change	$0	$6	$6	1	1
LO JACK CORP COMMON STOCKposition key `cusip:539451104` · issuer key `cusip6:539451`	no change	$0	$6	$6	1	1
MANITEX INTL INC COMMON STOCKposition key `cusip:563420108` · issuer key `cusip6:563420`	no change	$0	$6	$6	1	1
MCDATA CORPORATION COMMON STOCKposition key `cusip:580031201` · issuer key `cusip6:580031`	no change	$0	$6	$6	1	1
MICRO FOCUS COMMON STOCK-FOposition key `cusip:594837403` · issuer key `cusip6:594837`	no change	$0	$6	$6	1	1
MIPS TECHNOLOGIES INC COMMON STOCKposition key `cusip:604567206` · issuer key `cusip6:604567`	no change	$0	$6	$6	1	1
NOVELL INC COMMON STOCKposition key `cusip:670006105` · issuer key `cusip6:670006`	no change	$0	$6	$6	1	1
NUVEEN EXCHANGE TRADEDposition key `cusip:67072C105` · issuer key `cusip6:67072C` PRN	no change	$0	$6	$6	1	1
PERCEPTRON INC COMMON STOCKposition key `cusip:71361F100` · issuer key `cusip6:71361F`	no change	$0	$6	$6	1	1
PHARMERICA INC COMMON STOCKposition key `cusip:717135107` · issuer key `cusip6:717135`	no change	$0	$6	$6	1	1
POWER-ONE INC COMMON STOCKposition key `cusip:73930R102` · issuer key `cusip6:73930R`	no change	$0	$6	$6	1	1
POZEN INC COMMON STOCKposition key `cusip:73941U102` · issuer key `cusip6:73941U`	no change	$0	$6	$6	1	1
RJR NABISCO HLDG CORP COMMON STOCKposition key `cusip:74960K108` · issuer key `cusip6:74960K`	no change	$0	$6	$6	1	1
SYNUTRA INTERNATIONAL INC COMMON STOCKposition key `cusip:87164C102` · issuer key `cusip6:87164C`	no change	$0	$6	$6	1	1
TILRAY BRANDS INC COMMON STOCKposition key `cusip:88688T100` · issuer key `cusip6:88688T`	no change	+$5	$1	$6	1	1
TORTOISE ENERGY INFRASTRUCTURE EXCHANGE TRADEDposition key `cusip:89147L100` · issuer key `cusip6:89147L` PRN	no change	$0	$6	$6	1	1
UNITED COMMUNITY BANCORP COMMON STOCKposition key `cusip:90984H103` · issuer key `cusip6:90984H`	no change	$0	$6	$6	1	1
VITRAN CORP COMMON STOCKposition key `cusip:92850E107` · issuer key `cusip6:92850E`	no change	$0	$6	$6	1	1
WACHOVIA CORP COMMON STOCKposition key `cusip:929903102` · issuer key `cusip6:929903`	no change	$0	$6	$6	1	1
WENDY'S/ARBY'S GROUP, INC. COMMON STOCKposition key `cusip:950587105` · issuer key `cusip6:950587`	no change	$0	$6	$6	1	1
A-POWER ENERGY GENERATION COMMON STOCKposition key `cusip:G04136100` · issuer key `cusip6:G04136`	no change	$0	$6	$6	100	100
JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK-FOposition key `cusip:G5005R107` · issuer key `cusip6:G5005R`	no change	$0	$6	$6	1	1
DESIGNER BRANDS INC COMMON STOCKposition key `pos:14777` · issuer key `iss:725`	no change	−$1	$7	$6	1	1
KKR REAL ESTATE FIN TRUST INC COMMON STOCKposition key `pos:15821` · issuer key `iss:1267`	no change	−$2	$8	$6	1	1
CREXENDO INC COMMON STOCKposition key `pos:18916` · issuer key `cusip6:226552`	no change	$0	$6	$6	1	1
KITE REALTY GROUP TRUST COMMON STOCKposition key `pos:5314` · issuer key `iss:1290`	no change	$0	$6	$6	1	1
NATWEST GROUP PLC COMMON STOCK-FOposition key `pos:6248` · issuer key `iss:1538`	no change	$0	$6	$6	1	1
ANNALY MORTGAGE MANAGEMENT COMMON STOCKposition key `pos:788` · issuer key `iss:205`	no change	$0	$6	$6	1	1
TENET HEALTHCARE CORP COMMON STOCKposition key `pos:8563` · issuer key `iss:2109`	no change	$0	$6	$6	1	1
METHODE ELECTRS INC COMMON STOCKposition key `sid:sec:prov:2ba33f635609913ae4755afd0ec8341b` · issuer key `cusip6:591520`	no change	−$1	$7	$6	1	1
FORRESTER RESEARCH INC COMMON STOCKposition key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563`	no change	−$2	$8	$6	1	1
ALTIMMUNE INC COMMON STOCKposition key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H`	no change	−$1	$7	$6	2	2
LENSAR INC COMMON STOCKposition key `sid:sec:prov:6ab663ad766a1452064ce1029e7096f6` · issuer key `cusip6:52634L`	no change	−$6	$12	$6	1	1
NL INDS INC COMMON STOCKposition key `sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da` · issuer key `cusip6:629156`	no change	+$1	$5	$6	1	1
COMPASS PATHWAYS PLC COMMON STOCK-FOposition key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	no change	−$1	$7	$6	1	1
BRIGHTSPIRE CAPITAL INC COMMON STOCKposition key `sid:sec:prov:908fd5183069fc217943fdc40c7df40f` · issuer key `cusip6:10949T`	no change	$0	$6	$6	1	1
PUTNAM EXCHANGE TRADEDposition key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823` PRN	no change	$0	$6	$6	1	1
XPERI INC COMMON STOCKposition key `sid:sec:prov:f6dd378480ad01e275a7aee110ed9221` · issuer key `cusip6:98423J`	no change	$0	$6	$6	1	1
ALPS EXCHANGE TRADEDposition key `cusip:00162Q866` · issuer key `cusip6:00162Q` PRN	no change	$0	$5	$5	1	1
AEGON N V COMMON STOCK-FOposition key `cusip:007924103` · issuer key `cusip6:007924`	no change	$0	$5	$5	1	1
ALLIED CAPITAL CORP COMMON STOCKposition key `cusip:01903Q108` · issuer key `cusip6:01903Q`	no change	$0	$5	$5	1	1
VERADIGM INC COMMON STOCKposition key `cusip:01988P108` · issuer key `cusip6:01988P`	no change	$0	$5	$5	1	1
BILL BARRETT CORP COMMON STOCKposition key `cusip:06846N104` · issuer key `cusip6:06846N`	no change	$0	$5	$5	1	1
BROADWING INC COMMON STOCKposition key `cusip:111620100` · issuer key `cusip6:111620`	no change	$0	$5	$5	1	1
CASUAL MALE RETAIL GROUP INC COMMON STOCKposition key `cusip:148711302` · issuer key `cusip6:148711`	no change	$0	$5	$5	1	1
VELOCITYSHARES COMMON STOCKposition key `cusip:22542D530` · issuer key `cusip6:22542D`	no change	$0	$5	$5	1	1
FIRST UN REAL ESTATE COMMON STOCKposition key `cusip:337400105` · issuer key `cusip6:337400`	no change	$0	$5	$5	1	1
GANDER MOUNTAIN CO COMMON STOCKposition key `cusip:36471P207` · issuer key `cusip6:36471P`	no change	$0	$5	$5	1	1
GRAFTECH INTERNATIONAL LTD COMMON STOCKposition key `cusip:384313102` · issuer key `cusip6:384313`	no change	$0	$5	$5	1	1
HEALTHSOUTH CORP COMMON STOCKposition key `cusip:421924101` · issuer key `cusip6:421924`	no change	$0	$5	$5	1	1
INVESTORS REAL ESTATE TRUST COMMON STOCKposition key `cusip:461730103` · issuer key `cusip6:461730`	no change	$0	$5	$5	1	1
MAVERIX METALS INC COMMON STOCK-FOposition key `cusip:57776F405` · issuer key `cusip6:57776F`	no change	−$2	$7	$5	1	1
NUVEEN EXCHANGE TRADEDposition key `cusip:67067Y104` · issuer key `cusip6:67067Y` PRN	no change	$0	$5	$5	1	1
PAETEC HOLDING CORP COMMON STOCKposition key `cusip:695459107` · issuer key `cusip6:695459`	no change	$0	$5	$5	1	1
ROCKET FUEL INC COMMON STOCKposition key `cusip:773111109` · issuer key `cusip6:773111`	no change	$0	$5	$5	2	2
STERLING BANCSHARES INC/TX COMMON STOCKposition key `cusip:858907108` · issuer key `cusip6:858907`	no change	$0	$5	$5	1	1
SUN MICROSYSTEMS INC COMMON STOCKposition key `cusip:866810104` · issuer key `cusip6:866810`	no change	$0	$5	$5	1	1
TRIARC COMPANIES INC COMMON STOCKposition key `cusip:895927101` · issuer key `cusip6:895927`	no change	$0	$5	$5	1	1
U S INDUSTRIES INC COMMON STOCKposition key `cusip:912080108` · issuer key `cusip6:912080`	no change	$0	$5	$5	1	1
ARCELORMITTAL PREFERRED STOCKposition key `cusip:L0302D178` · issuer key `cusip6:L0302D`	no change	$0	$5	$5	1	1
SNAP INC COMMON STOCKposition key `pos:14462` · issuer key `iss:1999`	no change	−$3	$8	$5	1	1
PAYONEER GLOBAL INC COMMON STOCKposition key `pos:18697` · issuer key `iss:1687`	no change	−$1	$6	$5	1	1
WALT DISNEY CO COMMON STOCKposition key `pos:2865` · issuer key `iss:742`	no change	$0	$5	$5	1	1
GREYSTONE HOUSING IMPACT INVS LP COMMON STOCKposition key `sid:sec:prov:036d307eae65ea58bca685273106a913` · issuer key `cusip6:02364V`	no change	−$2	$7	$5	1	1
WEAVE COMMUNICATIONS INC COMMON STOCKposition key `sid:sec:prov:5f843088af5b044bf71ee81058909c80` · issuer key `cusip6:94724R`	no change	−$3	$8	$5	1	1
EATON VANCE EXCHANGE TRADEDposition key `sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5` · issuer key `cusip6:27826S` PRN	no change	$0	$5	$5	1	1
GSI TECHNOLOGY INC COMMON STOCKposition key `sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0` · issuer key `cusip6:36241U`	no change	−$1	$6	$5	1	1
ARES COMMERCIAL REAL ESTATE CORP COMMON STOCKposition key `sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386` · issuer key `cusip6:04013V`	no change	$0	$5	$5	1	1
FIVE POINT HOLDINGS LLC COMMON STOCKposition key `sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa` · issuer key `cusip6:33833Q`	no change	−$1	$6	$5	1	1
KEY TRONIC CORP COMMON STOCKposition key `sid:sec:prov:f965c87fdda85d7611b570859256b6d5` · issuer key `cusip6:493144`	no change	−$1	$6	$5	2	2
AURICO GOLD INC COMMON STOCK-FOposition key `cusip:05155C105` · issuer key `cusip6:05155C`	no change	$0	$4	$4	1	1
BRAVO BRIO RESTAURANT GROUP COMMON STOCKposition key `cusip:10567B109` · issuer key `cusip6:10567B`	no change	$0	$4	$4	1	1
COGDELL SPENCER INC COMMON STOCKposition key `cusip:19238U107` · issuer key `cusip6:19238U`	no change	$0	$4	$4	1	1
COUNTRYWIDE FINANCIAL CORP COMMON STOCKposition key `cusip:222372104` · issuer key `cusip6:222372`	no change	$0	$4	$4	1	1
ETFMG EXCHANGE TRADEDposition key `cusip:26924G508` · issuer key `cusip6:26924G` PRN	no change	$0	$4	$4	1	1
FBR & COMPANY COMMON STOCKposition key `cusip:30247C301` · issuer key `cusip6:30247C`	no change	$0	$4	$4	1	1
FIRST AUSTRALIA PRIME INC FD COMMON STOCKposition key `cusip:318653102` · issuer key `cusip6:318653`	no change	$0	$4	$4	1	1
FIRST BANCORP COMMON STOCKposition key `cusip:318672102` · issuer key `cusip6:318672`	no change	$0	$4	$4	1	1
FIRST PACIFIC CO LTD COMMON STOCK-FOposition key `cusip:335889200` · issuer key `cusip6:335889`	no change	$0	$4	$4	1	1
GENZYME CORP COMMON STOCKposition key `cusip:372917401` · issuer key `cusip6:372917`	no change	$0	$4	$4	1	1
LRR ENERGY LP COMMON STOCKposition key `cusip:50214A104` · issuer key `cusip6:50214A`	no change	$0	$4	$4	1	1
MAXWELL TECHNOLOGIES INC COMMON STOCKposition key `cusip:577767106` · issuer key `cusip6:577767`	no change	$0	$4	$4	1	1
MYLAN INC CORPORATE OBLIGposition key `cusip:628530AJ6` · issuer key `cusip6:628530` PRN	no change	$0	$4	$4	1	1
QUOTIENT TECHNOLOGY INC COMMON STOCKposition key `cusip:749119103` · issuer key `cusip6:749119`	no change	$0	$4	$4	1	1
GENON ENERGY INC COMMON STOCKposition key `cusip:74971X107` · issuer key `cusip6:74971X`	no change	$0	$4	$4	1	1
RELIANT ENERGY INC COMMON STOCKposition key `cusip:75952B105` · issuer key `cusip6:75952B`	no change	$0	$4	$4	1	1
SOLECTRON CORP COMMON STOCKposition key `cusip:834182107` · issuer key `cusip6:834182`	no change	$0	$4	$4	1	1
TELEFONICA SA COMMON STOCK-FOposition key `cusip:879382208` · issuer key `cusip6:879382`‡r	no change	$0	$4	$4	1	1	cusip-reconciled
TELENAV INC COMMON STOCKposition key `cusip:879455103` · issuer key `cusip6:879455`	no change	$0	$4	$4	1	1
TESCO CORP COMMON STOCK-FOposition key `cusip:88157K101` · issuer key `cusip6:88157K`	no change	$0	$4	$4	1	1
TURING HOLDING CORP COMMON STOCKposition key `cusip:88546E105` · issuer key `cusip6:88546E`	no change	$0	$4	$4	1	1
VIMPELCOM LTD COMMON STOCK-FOposition key `cusip:92719A106` · issuer key `cusip6:92719A`	no change	$0	$4	$4	1	1
WILMINGTON TR CORP COMMON STOCKposition key `cusip:971807102` · issuer key `cusip6:971807`	no change	$0	$4	$4	1	1
MORRISON, WM SUPERMAKETS COMMON STOCKposition key `cusip:G62748119` · issuer key `cusip6:G62748`	no change	$0	$4	$4	1	1
GERDAU SA COMMON STOCK-FOposition key `pos:13394` · issuer key `iss:1005`	no change	$0	$4	$4	1	1
PENNANTPARK INVEST CORP COMMON STOCKposition key `pos:14953` · issuer key `iss:1694`	no change	−$2	$6	$4	1	1
BUTTERFLY NETWORK INC COMMON STOCKposition key `pos:16307` · issuer key `iss:461`	no change	$0	$4	$4	1	1
YEXT INC COMMON STOCKposition key `pos:16894` · issuer key `iss:2370`	no change	−$4	$8	$4	1	1
BANCO BRADESCO COMMON STOCK-FOposition key `pos:17667` · issuer key `iss:315`	no change	+$1	$3	$4	1	1
AURORA INNOVATION INC COMMON STOCKposition key `pos:17742` · issuer key `iss:274`	no change	$0	$4	$4	1	1
GRAY TELEVISION INC COMMON STOCKposition key `pos:19162` · issuer key `iss:1043`	no change	−$1	$5	$4	1	1
GILEAD SCIENCES INC CORPORATE OBLIGposition key `pos:3860` · issuer key `iss:1008` PRN	no change	$0	$4	$4	1	1
FLAGSTAR BANK NA COMMON STOCKposition key `pos:6330` · issuer key `iss:1558`	no change	$0	$4	$4	1	1
VERISIGN INC CORPORATE OBLIGposition key `pos:9346` · issuer key `iss:2258` PRN	no change	$0	$4	$4	1	1
RANPAK HOLDINGS CORP COMMON STOCKposition key `sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c` · issuer key `cusip6:75321W`	no change	−$1	$5	$4	1	1
WESTERN EXCHANGE TRADEDposition key `sid:sec:prov:2f14a22f2219eb7b7a603a705d751313` · issuer key `cusip6:95766K` PRN	no change	$0	$4	$4	1	1
AGORA INC COMMON STOCK-FOposition key `sid:sec:prov:75554af2b8bb32cb61c94733637ac552` · issuer key `cusip6:00851L`	no change	$0	$4	$4	1	1
UNIFI INC COMMON STOCKposition key `sid:sec:prov:82650abb63249ee67bacdfeaaa257914` · issuer key `cusip6:904677`	no change	$0	$4	$4	1	1
LANDEC CORP COMMON STOCKposition key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766`	no change	−$4	$8	$4	1	1
GOLD ROYALTY CORP COMMON STOCK-FOposition key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H`	no change	$0	$4	$4	1	1
ENDAVA PLC COMMON STOCK-FOposition key `sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305` · issuer key `cusip6:29260V`	no change	−$2	$6	$4	1	1
ADVANCED POLYMER SYSTEMS COMMON STOCKposition key `cusip:00754G102` · issuer key `cusip6:00754G`	no change	$0	$3	$3	1	1
ADVANTAGE OIL & GAS LTD COMMON STOCK-FOposition key `cusip:00765F101` · issuer key `cusip6:00765F`	no change	$0	$3	$3	1	1
ADVISORSHARES EXCHANGE TRADEDposition key `cusip:00768Y883` · issuer key `cusip6:00768Y` PRN	no change	$0	$3	$3	1	1
ALLIQUA BIOMEDICAL INC COMMON STOCKposition key `cusip:019621309` · issuer key `cusip6:019621`	no change	$0	$3	$3	1	1
ATLANTIC POWER CORP COMMON STOCK-FOposition key `cusip:04878Q863` · issuer key `cusip6:04878Q`	no change	$0	$3	$3	1	1
BERRY COMMON STOCKposition key `cusip:08579X101` · issuer key `cusip6:08579X`	no change	$0	$3	$3	1	1
DREYFUS MUTUAL FUNDS FIposition key `cusip:26200S101` · issuer key `cusip6:26200S`	no change	$0	$3	$3	1	1
ENSIGN ENERGY SERVICES INC COMMON STOCKposition key `cusip:293570107` · issuer key `cusip6:293570`	no change	+$1	$2	$3	1	1
GENON ENERGY INC COMMON STOCKposition key `cusip:37244E107` · issuer key `cusip6:37244E`	no change	$0	$3	$3	1	1
GLATFELTER CORP COMMON STOCKposition key `cusip:377320106` · issuer key `cusip6:377320`	no change	$0	$3	$3	2	2
HMTT US COMMON STOCKposition key `cusip:403917107` · issuer key `cusip6:403917`	no change	$0	$3	$3	1	1
INVESCO MORTGAGE CAPITAL COMMON STOCKposition key `cusip:46131B100` · issuer key `cusip6:46131B`	no change	$0	$3	$3	1	1
KERYX BIOPHARMACEUTICALS COMMON STOCKposition key `cusip:492515101` · issuer key `cusip6:492515`	no change	$0	$3	$3	1	1
LUCENT TECHNOLOGIES INC COMMON STOCKposition key `cusip:549463107` · issuer key `cusip6:549463`	no change	$0	$3	$3	1	1
NAVISTAR INTL CORP COMMON STOCKposition key `cusip:638901108` · issuer key `cusip6:638901`	no change	$0	$3	$3	1	1
NEWTEK BUSINESS SERVICES INC COMMON STOCKposition key `cusip:652526104` · issuer key `cusip6:652526`	no change	$0	$3	$3	1	1
NIELSEN MEDIA RESEARCH COMMON STOCKposition key `cusip:653929109` · issuer key `cusip6:653929`	no change	$0	$3	$3	1	1
NIDEC CORP COMMON STOCK-FOposition key `cusip:654090109` · issuer key `cusip6:654090`	no change	$0	$3	$3	1	1
SILVER KING MINES INC COMMON STOCKposition key `cusip:827742107` · issuer key `cusip6:827742`	no change	$0	$3	$3	1	1
SIRIUS XM HOLDINGS INC COMMON STOCKposition key `cusip:82968B103` · issuer key `cusip6:82968B`	no change	$0	$3	$3	1	1
STERLING FINL CORP/SPOKANE COMMON STOCKposition key `cusip:859319105` · issuer key `cusip6:859319`	no change	$0	$3	$3	1	1
SYNAVANT INC COMMON STOCKposition key `cusip:87157A105` · issuer key `cusip6:87157A`	no change	$0	$3	$3	1	1
AXCELIS TECHNOLOGIES INC COMMON STOCKposition key `pos:1111` · issuer key `iss:293`	no change	$0	$3	$3	1	1
BEAZER HOMES USA INC COMMON STOCKposition key `pos:1292` · issuer key `iss:346`	no change	$0	$3	$3	1	1
BUMBLE INC COMMON STOCKposition key `pos:14508` · issuer key `iss:459`	no change	−$1	$4	$3	1	1
CHIMERA INVESTMENT CORP COMMON STOCKposition key `pos:2198` · issuer key `iss:574`	no change	$0	$3	$3	1	1
INTEL CORP CORPORATE OBLIGposition key `pos:4563` · issuer key `iss:1193` PRN	no change	$0	$3	$3	1	1
NISOURCE INC COMMON STOCKposition key `pos:6397` · issuer key `iss:1573`	no change	$0	$3	$3	1	1
VODAFONE GROUP PLC COMMON STOCKposition key `pos:9459` · issuer key `iss:2287`	no change	$0	$3	$3	1	1
DATA I/O CORP COMMON STOCKposition key `sid:sec:prov:0636fdac0d494ef675230a492ffc734a` · issuer key `cusip6:237690`	no change	$0	$3	$3	1	1
MARTIN MIDSTREAM PARTNERS LP COMMON STOCKposition key `sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da` · issuer key `cusip6:573331`	no change	$0	$3	$3	1	1
AMBEV SA COMMON STOCK-FOposition key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	no change	+$1	$2	$3	1	1
INVESCO EXCHANGE TRADEDposition key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H` PRN	no change	$0	$3	$3	1	1
PLAYTIKA HOLDING CORP COMMON STOCKposition key `sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e` · issuer key `cusip6:72815L`	no change	−$1	$4	$3	1	1
MFS EXCHANGE TRADEDposition key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939` PRN	no change	$0	$3	$3	1	1
CUMBERLAND PHARMACEUTICALS COMMON STOCKposition key `sid:sec:prov:98b422204b4d90393e978b5ebac79307` · issuer key `cusip6:230770`	no change	−$1	$4	$3	1	1
COMTECH TELECOMMUNICATIONS COMMON STOCKposition key `sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823` · issuer key `cusip6:205826`	no change	−$2	$5	$3	1	1
1-800-FLOWERS.COM INC COMMON STOCKposition key `sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32` · issuer key `cusip6:68243Q`	no change	−$1	$4	$3	1	1
CODEXIS INC COMMON STOCKposition key `sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5` · issuer key `cusip6:192005`	no change	$0	$3	$3	2	2
NATURAL ALTERNATIVES INTL COMMON STOCKposition key `sid:sec:prov:dba2be7ab4507440c242418832af9144` · issuer key `cusip6:638842`	no change	−$1	$4	$3	1	1
AH BELO CORP COMMON STOCKposition key `cusip:001282102` · issuer key `cusip6:001282`	no change	$0	$2	$2	1	1
ACCRETIVE HEALTH INC COMMON STOCKposition key `cusip:00438V103` · issuer key `cusip6:00438V`	no change	$0	$2	$2	1	1
ALLIANCE ONE INTL COMMON STOCKposition key `cusip:018772103` · issuer key `cusip6:018772`	no change	$0	$2	$2	1	1
BANKATLANTIC BANCORP INC COMMON STOCKposition key `cusip:065908501` · issuer key `cusip6:065908`	no change	$0	$2	$2	1	1
IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADEDposition key `cusip:06738C786` · issuer key `cusip6:06738C` PRN	no change	$0	$2	$2	1	1
BLACKROCK EXCHANGE TRADEDposition key `cusip:09250E107` · issuer key `cusip6:09250E` PRN	no change	$0	$2	$2	1	1
CENDANT CORP COMMON STOCKposition key `cusip:151313103` · issuer key `cusip6:151313`	no change	$0	$2	$2	1	1
COMPUCREDIT CORP COMMON STOCKposition key `cusip:20478N100` · issuer key `cusip6:20478N`	no change	$0	$2	$2	1	1
CONEXANT SYSTEMS INC COMMON STOCKposition key `cusip:207142308` · issuer key `cusip6:207142`	no change	$0	$2	$2	1	1
VELOCITYSHARES EXCHANGE TRADEDposition key `cusip:22542D571` · issuer key `cusip6:22542D` PRN	no change	$0	$2	$2	1	1
DAMSON ENERGY CO L P COMMON STOCKposition key `cusip:235764107` · issuer key `cusip6:235764`	no change	$0	$2	$2	1	1
GATEWAY INC COMMON STOCKposition key `cusip:367626108` · issuer key `cusip6:367626`	no change	$0	$2	$2	1	1
HUT 8 MINING CORP COMMON STOCK-FOposition key `cusip:44812T102` · issuer key `cusip6:44812T`	no change	$0	$2	$2	1	1
INKTOMI CORP COMMON STOCKposition key `cusip:457277101` · issuer key `cusip6:457277`	no change	$0	$2	$2	1	1
JDS UNIPHASE CORP COMMON STOCKposition key `cusip:46612J101` · issuer key `cusip6:46612J`	no change	$0	$2	$2	1	1
JMAR TECHNOLOGIES INC COMMON STOCKposition key `cusip:466212107` · issuer key `cusip6:466212`	no change	$0	$2	$2	1	1
LIGHTBRIDGE CORP COMMON STOCKposition key `cusip:53224K104` · issuer key `cusip6:53224K`	no change	$0	$2	$2	2	2
LOGICVISION INC COMMON STOCKposition key `cusip:54140W107` · issuer key `cusip6:54140W`	no change	$0	$2	$2	1	1
NATIONAL CITY CORP COMMON STOCKposition key `cusip:635405103` · issuer key `cusip6:635405`	no change	$0	$2	$2	1	1
NORTEL NETWORKS CORP COMMON STOCKposition key `cusip:656568102` · issuer key `cusip6:656568`	no change	$0	$2	$2	1	1
NUVASIVE INC CORPORATE OBLIGposition key `cusip:670704AC9` · issuer key `cusip6:670704` PRN	no change	$0	$2	$2	1	1
PROSHARES EXCHANGE TRADEDposition key `cusip:74347Y839` · issuer key `cusip6:74347Y` PRN	no change	$0	$2	$2	1	1
QLT INC COMMON STOCKposition key `cusip:746927102` · issuer key `cusip6:746927`	no change	$0	$2	$2	1	1
RAIT FINANCIAL TRUST COMMON STOCKposition key `cusip:749227104` · issuer key `cusip6:749227`	no change	$0	$2	$2	1	1
RUBY TUESDAY INC COMMON STOCKposition key `cusip:781182100` · issuer key `cusip6:781182`	no change	$0	$2	$2	1	1
SEACOAST BKG CORP FL COMMON STOCKposition key `cusip:811707306` · issuer key `cusip6:811707`	no change	$0	$2	$2	1	1
SYSTEM CTRLS INC COMMON STOCKposition key `cusip:871833109` · issuer key `cusip6:871833`	no change	$0	$2	$2	1	1
TIERONE CORP COMMON STOCKposition key `cusip:88650R108` · issuer key `cusip6:88650R`	no change	$0	$2	$2	1	1
TRUMP HOTEL & CASINO RESORT COMMON STOCKposition key `cusip:898168109` · issuer key `cusip6:898168`	no change	$0	$2	$2	1	1
UNISYS CORP COMMON STOCKposition key `cusip:909214108` · issuer key `cusip6:909214`	no change	$0	$2	$2	1	1
UTSTARCOM INC COMMON STOCKposition key `cusip:918076100` · issuer key `cusip6:918076`	no change	$0	$2	$2	1	1
ZVZZT COMMON STOCKposition key `cusip:999998883` · issuer key `cusip6:999998`	no change	$0	$2	$2	2	2
SPRING VALLEY ACQ CORP COMMON STOCKposition key `cusip:G8377A124` · issuer key `cusip6:G8377A`	no change	$0	$2	$2	1	1
W.P. STEWART & CO LTD COMMON STOCKposition key `cusip:G84922106` · issuer key `cusip6:G84922`	no change	$0	$2	$2	1	1
TEEKAY OFFSHORE PARTNERS LP COMMON STOCKposition key `cusip:Y8565J101` · issuer key `cusip6:Y8565J`	no change	$0	$2	$2	1	1
SCORPIO TANKERS INC COMMON STOCK-FOposition key `pos:10950` · issuer key `iss:2731`	no change	$0	$2	$2	1	1
CLEAN ENERGY FUELS CORP COMMON STOCKposition key `pos:11717` · issuer key `iss:595`	no change	$0	$2	$2	1	1
ALLOGENE THERAPEUTICS INC COMMON STOCKposition key `pos:13654` · issuer key `cusip6:019770`	no change	+$1	$1	$2	1	1
SMARTRENT INC COMMON STOCKposition key `pos:17670` · issuer key `iss:1994`	no change	$0	$2	$2	1	1
CENTRAL PACIFIC FINANCIAL CO COMMON STOCKposition key `pos:2100` · issuer key `iss:551`	no change	$0	$2	$2	1	1
MGIC INVESTMENT CORP CORPORATE OBLIGposition key `pos:5697` · issuer key `iss:1388` PRN	no change	$0	$2	$2	1	1
SANDISK CORP CORPORATE OBLIGposition key `pos:7810` · issuer key `iss:1924` PRN	no change	$0	$2	$2	1	1
UNITED COMMUNITY BANK COMMON STOCKposition key `pos:8914` · issuer key `iss:2201`	no change	$0	$2	$2	1	1
EVE HOLDING INC COMMON STOCKposition key `sid:sec:prov:0befaea9161cd0690da52313a43e4b88` · issuer key `cusip6:29970N`	no change	−$2	$4	$2	1	1
PETMED EXPRESS INC COMMON STOCKposition key `sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c` · issuer key `cusip6:716382`	no change	−$1	$3	$2	1	1
VERITONE INC COMMON STOCKposition key `sid:sec:prov:5f7a44a4a698191f962acf03b54cb45e` · issuer key `cusip6:92347M`	no change	−$3	$5	$2	1	1
CLAROS MORTGAGE TRUST INC COMMON STOCKposition key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D`	no change	−$1	$3	$2	1	1
UNISYS CORP COMMON STOCKposition key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214`	no change	−$1	$3	$2	1	1
AMMO INC COMMON STOCKposition key `sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8` · issuer key `cusip6:00175J`	no change	$0	$2	$2	1	1
8X8 INC COMMON STOCKposition key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914`	no change	$0	$2	$2	1	1
VIRGIN GALACTIC HOLDINGS INC COMMON STOCKposition key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K`	no change	−$2	$4	$2	2	2
COHERUS BIOSCIENCES INC COMMON STOCKposition key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H`	no change	+$1	$1	$2	1	1
ACM COMMON STOCKposition key `cusip:000912980` · issuer key `cusip6:000912`	no change	$0	$1	$1	1	1
ADVANTA CORP COMMON STOCKposition key `cusip:007942204` · issuer key `cusip6:007942`	no change	$0	$1	$1	1	1
AGERE SYSTEMS INC COMMON STOCKposition key `cusip:00845V100` · issuer key `cusip6:00845V`	no change	$0	$1	$1	1	1
AGERE SYSTEMS INC COMMON STOCKposition key `cusip:00845V209` · issuer key `cusip6:00845V`	no change	$0	$1	$1	1	1
ALARMGUARD HOLDINGS INC COMMON STOCKposition key `cusip:011649100` · issuer key `cusip6:011649`	no change	$0	$1	$1	1	1
ALARMGUARD HOLDINGS INC COMMON STOCKposition key `cusip:011649118` · issuer key `cusip6:011649`	no change	$0	$1	$1	1	1
ALEXANDER & BALDWIN COMMON STOCKposition key `cusip:014481105` · issuer key `cusip6:014481`	no change	$0	$1	$1	1	1
ALERE INC CORPORATE OBLIGposition key `cusip:01449JAA3` · issuer key `cusip6:01449J` PRN	no change	$0	$1	$1	1	1
AMERICAN COMMUNITY NEWSPAPER COMMON STOCKposition key `cusip:02520T103` · issuer key `cusip6:02520T`	no change	$0	$1	$1	1	1
ANDROMEDA CAPITAL CORP COMMON STOCKposition key `cusip:03452R107` · issuer key `cusip6:03452R`	no change	$0	$1	$1	1	1
ANDROMEDA CAPITAL CORP COMMON STOCKposition key `cusip:03452R115` · issuer key `cusip6:03452R`	no change	$0	$1	$1	1	1
ARENA PHARMECEUTICALS INC COMMON STOCKposition key `cusip:040047102` · issuer key `cusip6:040047`	no change	$0	$1	$1	1	1
ARVINMERITOR INC CORPORATE OBLIGposition key `cusip:043353AH4` · issuer key `cusip6:043353` PRN	no change	$0	$1	$1	1	1
ASTROTECH CORP COMMON STOCKposition key `cusip:046484101` · issuer key `cusip6:046484`	no change	$0	$1	$1	1	1
AURORA CANNABIS INC COMMON STOCK-FOposition key `cusip:05156X108` · issuer key `cusip6:05156X`	no change	$0	$1	$1	1	1
AVIAT NETWORKS INC COMMON STOCKposition key `cusip:05366Y102` · issuer key `cusip6:05366Y`	no change	$0	$1	$1	1	1
BGC PARTNERS INC CORPORATE OBLIGposition key `cusip:05541TAD3` · issuer key `cusip6:05541T` PRN	no change	$0	$1	$1	1	1
BANK UNITED FINANCIAL CORP-A COMMON STOCKposition key `cusip:06652B103` · issuer key `cusip6:06652B`	no change	$0	$1	$1	1	1
BIOLASE INC COMMON STOCKposition key `cusip:090911108` · issuer key `cusip6:090911`	no change	$0	$1	$1	1	1
BLACK BOX CORP COMMON STOCKposition key `cusip:091826107` · issuer key `cusip6:091826`	no change	$0	$1	$1	1	1
BONANZA CREEK ENERGY INC COMMON STOCKposition key `cusip:097793103` · issuer key `cusip6:097793`	no change	$0	$1	$1	1	1
ZVZZT COMMON STOCKposition key `cusip:0ZVZZT886` · issuer key `cusip6:0ZVZZT`	no change	$0	$1	$1	1	1
CPC INTL INC COMMON STOCKposition key `cusip:126149103` · issuer key `cusip6:126149`	no change	$0	$1	$1	1	1
CUI GLOBAL INC COMMON STOCKposition key `cusip:126576206` · issuer key `cusip6:126576`	no change	$0	$1	$1	1	1
CAMCO FINANCIAL CORP COMMON STOCKposition key `cusip:132618992` · issuer key `cusip6:132618`	no change	$0	$1	$1	1	1
CEDAR REALTY TRUST INC COMMON STOCKposition key `cusip:150602209` · issuer key `cusip6:150602`	no change	$0	$1	$1	1	1
CHINA GREEN AGRICULTURE INC COMMON STOCKposition key `cusip:16943W105` · issuer key `cusip6:16943W`	no change	$0	$1	$1	1	1
CITIZENS REPUBLIC BANCORP INC COMMON STOCKposition key `cusip:174420109` · issuer key `cusip6:174420`	no change	$0	$1	$1	1	1
COLUMBUS MOTOR CAR COMPANY INC COMMON STOCKposition key `cusip:197997109` · issuer key `cusip6:197997`	no change	$0	$1	$1	1	1
CONTAINER STORE GROUP INC COMMON STOCKposition key `cusip:210751103` · issuer key `cusip6:210751`	no change	$0	$1	$1	1	1
DCB FINANCIAL CORP COMMON STOCKposition key `cusip:233075993` · issuer key `cusip6:233075`	no change	$0	$1	$1	1	1
DAMSON OIL CORP COMMON STOCKposition key `cusip:235766102` · issuer key `cusip6:235766`	no change	$0	$1	$1	1	1
DENDREON CORP CORPORATE OBLIGposition key `cusip:24823QAC1` · issuer key `cusip6:24823Q` PRN	no change	$0	$1	$1	1	1
DUCK BOOK COMMUNICATIONS LTD COMMON STOCKposition key `cusip:26411E107` · issuer key `cusip6:26411E`	no change	$0	$1	$1	1	1
DYNEGY INC COMMON STOCKposition key `cusip:26817G102` · issuer key `cusip6:26817G`	no change	$0	$1	$1	1	1
ECA MARCELLUS TRUST I COMMON STOCKposition key `cusip:26827L109` · issuer key `cusip6:26827L`	no change	+$1	$0	$1	1	1
E TRADE FINANCIAL CORPORATION COMMON STOCKposition key `cusip:269246104` · issuer key `cusip6:269246`	no change	$0	$1	$1	1	1
ELECTROMOTIVE INDS COMMON STOCKposition key `cusip:285418109` · issuer key `cusip6:285418`	no change	$0	$1	$1	1	1
ELECTRONIC MEDICAL MANAGEMENT COMMON STOCKposition key `cusip:285743100` · issuer key `cusip6:285743`	no change	$0	$1	$1	1	1
ENTERPRISE ENTMT GROUP INC COMMON STOCKposition key `cusip:293710117` · issuer key `cusip6:293710`	no change	$0	$1	$1	1	1
EXPRESS INC COMMON STOCKposition key `cusip:30219E103` · issuer key `cusip6:30219E`	no change	$0	$1	$1	1	1
FIBERTOWER CORP CORPORATE OBLIGposition key `cusip:31567RAC4` · issuer key `cusip6:31567R` PRN	no change	$0	$1	$1	1	1
FIRST BANC GROUP OHIO INC COMMON STOCKposition key `cusip:318657103` · issuer key `cusip6:318657`	no change	$0	$1	$1	1	1
GENERAL CABLE CORP CORPORATE OBLIGposition key `cusip:369300AL2` · issuer key `cusip6:369300` PRN	no change	$0	$1	$1	1	1
GENERAL ENER TECH INC COMMON STOCKposition key `cusip:369739107` · issuer key `cusip6:369739`	no change	$0	$1	$1	1	1
GENERAL MOTORS CORP COMMON STOCKposition key `cusip:370442105` · issuer key `cusip6:370442`	no change	$0	$1	$1	1	1
GLOBALSTAR INC CORPORATE OBLIGposition key `cusip:378973AA9` · issuer key `cusip6:378973` PRN	no change	$0	$1	$1	1	1
HEADWATERS INC CORPORATE OBLIGposition key `cusip:42210PAD4` · issuer key `cusip6:42210P` PRN	no change	$0	$1	$1	1	1
SCORPIUS HOLDINGS INC COMMON STOCKposition key `cusip:42237K300` · issuer key `cusip6:42237K`	no change	$0	$1	$1	1	1
HOLOGIC INC CORPORATE OBLIGposition key `cusip:436440AC5` · issuer key `cusip6:436440` PRN	no change	$0	$1	$1	1	1
HOMECAPTIAL INVESTMENT CORP COMMON STOCKposition key `cusip:43738Q119` · issuer key `cusip6:43738Q`	no change	$0	$1	$1	1	1
HOVNANIAN ENTPR INC COMMON STOCKposition key `cusip:442487203` · issuer key `cusip6:442487`	no change	$0	$1	$1	1	1
INLAND SYSTEMS INC COMMON STOCKposition key `cusip:457491108` · issuer key `cusip6:457491`	no change	$0	$1	$1	1	1
JAKKS PACIFIC INC COMMON STOCKposition key `cusip:47012E106` · issuer key `cusip6:47012E`	no change	$0	$1	$1	1	1
JEFFERIES GROUP INC CORPORATE OBLIGposition key `cusip:472319AG7` · issuer key `cusip6:472319` PRN	no change	$0	$1	$1	1	1
JOHN PHILLIP TUBA CORP COMMON STOCKposition key `cusip:478037104` · issuer key `cusip6:478037`	no change	$0	$1	$1	1	1
LANTRONIX INC COMMON STOCKposition key `cusip:516548997` · issuer key `cusip6:516548`	no change	$0	$1	$1	1	1
VITAL ENERGY INC COMMON STOCKposition key `cusip:516806106` · issuer key `cusip6:516806`	no change	$0	$1	$1	1	1
LEAP WIRELESS INTL INC CORPORATE OBLIGposition key `cusip:521863AL4` · issuer key `cusip6:521863` PRN	no change	$0	$1	$1	1	1
LEAPFROG ENTERPRISES INC COMMON STOCKposition key `cusip:52186N106` · issuer key `cusip6:52186N`	no change	$0	$1	$1	1	1
LIFEPOINT HEALTH INC CORPORATE OBLIGposition key `cusip:53219LAH2` · issuer key `cusip6:53219L` PRN	no change	$0	$1	$1	1	1
LINEAR TECH INC CORPORATE OBLIGposition key `cusip:535678AC0` · issuer key `cusip6:535678` PRN	no change	$0	$1	$1	1	1
LUCENT TECHNOLOGIES INC CORPORATE OBLIGposition key `cusip:549463AH0` · issuer key `cusip6:549463` PRN	no change	$0	$1	$1	1	1
MGM RESORTS INTL CORPORATE OBLIGposition key `cusip:55303QAE0` · issuer key `cusip6:55303Q` PRN	no change	$0	$1	$1	1	1
MCG CAPITAL CORP COMMON STOCKposition key `cusip:58047P206` · issuer key `cusip6:58047P`	no change	$0	$1	$1	1	1
MEDLEY CAPITAL CORP COMMON STOCKposition key `cusip:58503F106` · issuer key `cusip6:58503F`	no change	$0	$1	$1	1	1
MIND MEDICINE (MINDMED) INC COMMON STOCK-FOposition key `cusip:60255C109` · issuer key `cusip6:60255C`	no change	$0	$1	$1	1	1
MINDSPEED TECHNOLOGIES COMMON STOCKposition key `cusip:602682106` · issuer key `cusip6:602682`	no change	$0	$1	$1	1	1
MIRANT CORP COMMON STOCKposition key `cusip:604675108` · issuer key `cusip6:604675`	no change	$0	$1	$1	1	1
NEKTAR THERAPEUTICS COMMON STOCKposition key `cusip:640268108` · issuer key `cusip6:640268`	no change	$0	$1	$1	1	1
NEW ORIENTAL EDUCATION COMMON STOCK-FOposition key `cusip:647581107` · issuer key `cusip6:647581`	no change	$0	$1	$1	1	1
NUANCE COMMUNICATIONS CORPORATE OBLIGposition key `cusip:67020YAF7` · issuer key `cusip6:67020Y` PRN	no change	$0	$1	$1	1	1
NUOILCO INC COMMON STOCKposition key `cusip:67057L112` · issuer key `cusip6:67057L`	no change	$0	$1	$1	1	1
NUVASIVE INC CORPORATE OBLIGposition key `cusip:670704AB1` · issuer key `cusip6:670704` PRN	no change	$0	$1	$1	1	1
OILSANDS QUEST INC COMMON STOCKposition key `cusip:678046103` · issuer key `cusip6:678046`	no change	$0	$1	$1	1	1
OWENS CORNING FIBERGLAS CORP COMMON STOCKposition key `cusip:690734116` · issuer key `cusip6:690734`	no change	$0	$1	$1	1	1
PHH CORP CORPORATE OBLIGposition key `cusip:693320AN3` · issuer key `cusip6:693320` PRN	no change	$0	$1	$1	1	1
PACIFIC GAS & ELEC CO COMMON STOCKposition key `cusip:694308644` · issuer key `cusip6:694308`	no change	$0	$1	$1	1	1
PACIFIC LIGHTING CORP COMMON STOCKposition key `cusip:694478108` · issuer key `cusip6:694478`	no change	$0	$1	$1	1	1
PARALLEL PETROLEUM CORP COMMON STOCKposition key `cusip:699157103` · issuer key `cusip6:699157`	no change	$0	$1	$1	1	1
PARKER DRILLING CO COMMON STOCKposition key `cusip:701081101` · issuer key `cusip6:701081`	no change	$0	$1	$1	1	1
PETROQUEST ENERGY INC COMMON STOCKposition key `cusip:716748108` · issuer key `cusip6:716748`	no change	$0	$1	$1	1	1
PREMIER INDUSTRIAL CORP COMMON STOCKposition key `cusip:740512306` · issuer key `cusip6:740512`	no change	$0	$1	$1	1	1
RAYTEL MEDICAL CORP COMMON STOCKposition key `cusip:755107109` · issuer key `cusip6:755107`	no change	$0	$1	$1	1	1
RESOLUTE ENERGY CORP COMMON STOCKposition key `cusip:76116A108` · issuer key `cusip6:76116A`	no change	$0	$1	$1	1	1
RIGEL PHARMACEUTICALS INC COMMON STOCKposition key `cusip:766559603` · issuer key `cusip6:766559`	no change	$0	$1	$1	1	1
ROOT INC COMMON STOCKposition key `cusip:77664L108` · issuer key `cusip6:77664L`	no change	$0	$1	$1	1	1
ROSES STORES INC COMMON STOCKposition key `cusip:777764994` · issuer key `cusip6:777764`	no change	$0	$1	$1	1	1
ROVI CORP CORPORATE OBLIGposition key `cusip:779376AB8` · issuer key `cusip6:779376` PRN	no change	$0	$1	$1	1	1
ROYCE COMMON STOCKposition key `cusip:780910931` · issuer key `cusip6:780910`	no change	$0	$1	$1	1	1
ROYCE COMMON STOCKposition key `cusip:780910964` · issuer key `cusip6:780910`	no change	$0	$1	$1	1	1
SBA COMMUNICATIONS CORP CORPORATE OBLIGposition key `cusip:78388JAM8` · issuer key `cusip6:78388J` PRN	no change	$0	$1	$1	1	1
STR HOLDINGS INC COMMON STOCKposition key `cusip:78478V100` · issuer key `cusip6:78478V`	no change	$0	$1	$1	1	1
SAFEGUARD SCIENTIFICS INC COMMON STOCKposition key `cusip:786449207` · issuer key `cusip6:786449`	no change	$0	$1	$1	1	1
HILLSHIRE BRANDS CO COMMON STOCKposition key `cusip:803111970` · issuer key `cusip6:803111`	no change	$0	$1	$1	1	1
SCHEID VINEYARDS INC COMMON STOCKposition key `cusip:806403200` · issuer key `cusip6:806403`	no change	−$1	$2	$1	1	1
SERVICES ACQUISITION CORP COMMON STOCKposition key `cusip:817628100` · issuer key `cusip6:817628`	no change	$0	$1	$1	1	1
STARWOOD PROPERTY TRUST INC CORPORATE OBLIGposition key `cusip:85571BAA3` · issuer key `cusip6:85571B` PRN	no change	$0	$1	$1	1	1
STONE ENERGY CORP COMMON STOCKposition key `cusip:861642106` · issuer key `cusip6:861642`	no change	$0	$1	$1	1	1
STONEMOR PARTNERS LP COMMON STOCKposition key `cusip:86183Q100` · issuer key `cusip6:86183Q`	no change	$0	$1	$1	1	1
SYSTEM CTRLS INC COMMON STOCKposition key `cusip:871833117` · issuer key `cusip6:871833`	no change	$0	$1	$1	1	1
THERAVANCE INC CORPORATE OBLIGposition key `cusip:88338TAB0` · issuer key `cusip6:88338T` PRN	no change	$0	$1	$1	1	1
THOMPSON CREEK METALS CO INC COMMON STOCKposition key `cusip:884768102` · issuer key `cusip6:884768`	no change	$0	$1	$1	1	1
TRANSCO EXPL PART LTD COMMON STOCKposition key `cusip:893533109` · issuer key `cusip6:893533`	no change	$0	$1	$1	1	1
TRANSFINANCIAL HOLDINGS INC COMMON STOCKposition key `cusip:89365P106` · issuer key `cusip6:89365P`	no change	$0	$1	$1	1	1
TRITON GROUP LTD NEW COMMON STOCKposition key `cusip:896757101` · issuer key `cusip6:896757`	no change	$0	$1	$1	1	1
TRITON GROUP LTD NEW COMMON STOCKposition key `cusip:896757119` · issuer key `cusip6:896757`	no change	$0	$1	$1	1	1
TURQUOISE HILL RESOURCES LTD COMMON STOCK-FOposition key `cusip:900435108` · issuer key `cusip6:900435`	no change	$0	$1	$1	1	1
TURQUOISE HILL RESOURCES LTD COMMON STOCK-FOposition key `cusip:900435116` · issuer key `cusip6:900435`	no change	$0	$1	$1	1	1
UNISYS CORP CORPORATE OBLIGposition key `cusip:909214405` · issuer key `cusip6:909214` PRN	no change	$0	$1	$1	1	1
VECTOR GROUP LTD CORPORATE OBLIGposition key `cusip:92240MAY4` · issuer key `cusip6:92240M` PRN	no change	$0	$1	$1	1	1
VIRGIN GALACTIC HOLDINGS INC COMMON STOCKposition key `cusip:92766K106` · issuer key `cusip6:92766K`	no change	$0	$1	$1	1	1
VOLCANO CORP CORPORATE OBLIGposition key `cusip:928645AB6` · issuer key `cusip6:928645` PRN	no change	$0	$1	$1	1	1
WACHOVIA CORPORATION COMMON STOCKposition key `cusip:929990372` · issuer key `cusip6:929990`	no change	$0	$1	$1	1	1
WASHINGTON MUTUAL INC COMMON COMMON STOCKposition key `cusip:939ESC968` · issuer key `cusip6:939ESC`	no change	$0	$1	$1	1	1
WILLBROS GROUP INC COMMON STOCKposition key `cusip:969203108` · issuer key `cusip6:969203`	no change	$0	$1	$1	1	1
SPRUCE POWER HOLDING CORP COMMON STOCKposition key `cusip:9837FR100` · issuer key `cusip6:9837FR`	no change	$0	$1	$1	1	1
EQUITY COMMON WEALTH FRACTIONAL COMMON STOCKposition key `cusip:CKE628105` · issuer key `cusip6:CKE628`	no change	$0	$1	$1	1	1
FIRST HORIZON NAT'L FRACTIONAL COMMON STOCKposition key `cusip:DCA517101` · issuer key `cusip6:DCA517`	no change	$0	$1	$1	1	1
MARRIOTT INTL FRAC CUSIP FROM COMMON STOCKposition key `cusip:FHB903208` · issuer key `cusip6:FHB903`	no change	$0	$1	$1	5,456	5,456
ALTIMAR ACQUISITION CORP II COMMON STOCKposition key `cusip:G03709121` · issuer key `cusip6:G03709`	no change	$0	$1	$1	1	1
UBS AG COMMON STOCKposition key `cusip:H8928X127` · issuer key `cusip6:H8928X`	no change	$0	$1	$1	1	1
UBS AG COMMON STOCKposition key `cusip:H8929J150` · issuer key `cusip6:H8929J`	no change	$0	$1	$1	1	1
RAYONIER FRAC CUSIP FOR ORIGINAL COMMON STOCKposition key `cusip:HFE907109` · issuer key `cusip6:HFE907`	no change	$0	$1	$1	1	1
OCEAN RIG UDW INC COMMON STOCK-FOposition key `cusip:Y64354205` · issuer key `cusip6:Y64354`	no change	$0	$1	$1	1	1
BARCLAYS PLC COMMON STOCKposition key `pos:1245` · issuer key `iss:332`	no change	$0	$1	$1	1	1
PACIFIC BIOSCIENCES COMMON STOCKposition key `pos:13670` · issuer key `iss:1665`	no change	−$1	$2	$1	1	1
SABRE CORPORATION COMMON STOCKposition key `pos:18255` · issuer key `iss:1910`	no change	$0	$1	$1	1	1
IQIYI INC COMMON STOCK-FOposition key `pos:19201` · issuer key `iss:1224`	no change	−$1	$2	$1	1	1
AAR CORP CORPORATE OBLIGposition key `pos:21` · issuer key `iss:6` PRN	no change	$0	$1	$1	1	1
EXPAND ENERGY CORP CORPORATE OBLIGposition key `pos:2185` · issuer key `iss:570` PRN	no change	$0	$1	$1	1	1
ADVANCED MICRO DEVICES CORPORATE OBLIGposition key `pos:360` · issuer key `iss:85` PRN	no change	$0	$1	$1	1	1
GOODYEAR TIRE & RUBBER CO CORPORATE OBLIGposition key `pos:3983` · issuer key `iss:1030` PRN	no change	$0	$1	$1	1	1
GROUPON INC COMMON STOCKposition key `pos:4076` · issuer key `iss:1055`	no change	$0	$1	$1	1	1
HELIX ENERGY SOLUTIONS GROUP CORPORATE OBLIGposition key `pos:4238` · issuer key `iss:1103` PRN	no change	$0	$1	$1	1	1
INTREPID POTASH INC COMMON STOCKposition key `pos:4662` · issuer key `iss:1214`	no change	$0	$1	$1	1	1
LIVE NATION ENTERTAINMENT INC CORPORATE OBLIGposition key `pos:5595` · issuer key `iss:1364` PRN	no change	$0	$1	$1	1	1
AMERICAN INTL GROUP COMMON STOCKposition key `pos:690` · issuer key `iss:171`	no change	$0	$1	$1	1	1
SANOFI COMMON STOCK-FOposition key `pos:7821` · issuer key `iss:1928`	no change	$0	$1	$1	1	1
STEEL DYNAMICS INC CORPORATE OBLIGposition key `pos:8306` · issuer key `iss:2039` PRN	no change	$0	$1	$1	1	1
ARES CAPITAL CORP CORPORATE OBLIGposition key `pos:929` · issuer key `iss:241` PRN	no change	$0	$1	$1	1	1
VISTEON CORP COMMON STOCKposition key `pos:9439` · issuer key `iss:2282`	no change	$0	$1	$1	1	1
XEROX HOLDINGS CORP COMMON STOCKposition key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M`	no change	−$1	$2	$1	1	1
AUTOLUS THERAPEUTICS COMMON STOCK-FOposition key `sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead` · issuer key `cusip6:05280R`	no change	−$1	$2	$1	1	1
BARK INC COMMON STOCKposition key `sid:sec:prov:11a578434a6d1beff78a2a8fe4fbc143` · issuer key `cusip6:68622E`	no change	$0	$1	$1	1	1
OPEN LENDING CORPORATION COMMON STOCKposition key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J`	no change	−$1	$2	$1	1	1
CHEGG INC COMMON STOCKposition key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092`	no change	$0	$1	$1	1	1
DEFINITIVE HEALTHCARE CORP COMMON STOCKposition key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E`	no change	−$2	$3	$1	1	1
HEALTH CATALYST INC COMMON STOCKposition key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T`	no change	−$1	$2	$1	1	1
UPLAND SOFTWARE INC COMMON STOCKposition key `sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6` · issuer key `cusip6:91544A`	no change	$0	$1	$1	1	1
CAESARSTONE LTD COMMON STOCK-FOposition key `sid:sec:prov:78070611fcb3a68b9208d7de7459c692` · issuer key `cusip6:M20598`	no change	−$1	$2	$1	1	1
NEXTDOOR HOLDINGS INC COMMON STOCKposition key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M`	no change	−$1	$2	$1	1	1
DESTINATION XL GROUP INC COMMON STOCKposition key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K`	no change	$0	$1	$1	1	1
EHEALTH INC COMMON STOCKposition key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P`	no change	−$4	$5	$1	1	1
CIA SIDERURGICA NACL-ADR COMMON STOCK-FOposition key `sid:sec:prov:da091616a34cc649e4cb662ad4f47a6c` · issuer key `cusip6:20440W`	no change	−$1	$2	$1	1	1
ACCREDITED BUSINESS CONSOLID COMMON STOCKposition key `cusip:004365102` · issuer key `cusip6:004365`	no change	$0	$0	$0	1	1
ACORN ENERGY INC COMMON STOCKposition key `cusip:004848107` · issuer key `cusip6:004848`	no change	$0	$0	$0	1	1
ADELPHIA CONTINGENT VALUE COMMON STOCKposition key `cusip:00685R102` · issuer key `cusip6:00685R`	no change	$0	$0	$0	1	1
ADELPHIA CONTINGENT VALUE COMMON STOCKposition key `cusip:00685R409` · issuer key `cusip6:00685R`	no change	$0	$0	$0	1	1
AEROPOSTALE INC COMMON STOCKposition key `cusip:007865108` · issuer key `cusip6:007865`	no change	$0	$0	$0	1	1
ALMADEN MINERALS LTD COMMON STOCK-FOposition key `cusip:020283305` · issuer key `cusip6:020283`	no change	$0	$0	$0	1	1
AHM INVESTMENT CORP COMMON STOCKposition key `cusip:02660R107` · issuer key `cusip6:02660R`	no change	$0	$0	$0	1	1
AMERICHIP INTERNATIONAL INC COMMON STOCKposition key `cusip:03062W207` · issuer key `cusip6:03062W`	no change	$0	$0	$0	1	1
AMES DEPT STORES INC COMMON STOCKposition key `cusip:030789200` · issuer key `cusip6:030789`	no change	$0	$0	$0	1	1
ANICOM INC COMMON STOCKposition key `cusip:035250109` · issuer key `cusip6:035250`	no change	$0	$0	$0	1	1
ASKMENOW INC COMMON STOCKposition key `cusip:045188109` · issuer key `cusip6:045188`	no change	$0	$0	$0	1	1
AT&T LATIN AMERICA CORP COMMON STOCKposition key `cusip:04649A106` · issuer key `cusip6:04649A`	no change	$0	$0	$0	1	1
ATLAS CONS MINING & DEV COMMON STOCKposition key `cusip:049249303` · issuer key `cusip6:049249`	no change	$0	$0	$0	1	1
BPZ RESOURCES INC COMMON STOCKposition key `cusip:055639108` · issuer key `cusip6:055639`	no change	$0	$0	$0	1	1
BASIC ENERGY SERVICES INC COMMON STOCKposition key `cusip:06985P100` · issuer key `cusip6:06985P`	no change	$0	$0	$0	1	1
EDDIE BAUER HOLDINGS COMMON STOCKposition key `cusip:071625107` · issuer key `cusip6:071625`	no change	$0	$0	$0	1	1
BRITISH PETROLEUM COMMON STOCKposition key `cusip:110889136` · issuer key `cusip6:110889`	no change	$0	$0	$0	1	1
CALAMP CORP COMMON STOCKposition key `cusip:128126109` · issuer key `cusip6:128126`	no change	$0	$0	$0	1	1
CALPINE CORPORATION COMMON STOCKposition key `cusip:131347114` · issuer key `cusip6:131347`	no change	$0	$0	$0	1	1
CARBO CERAMICS INC COMMON STOCKposition key `cusip:140781105` · issuer key `cusip6:140781`	no change	$0	$0	$0	1	1
CARLOTZ INC COMMON STOCKposition key `cusip:142552108` · issuer key `cusip6:142552`	no change	$0	$0	$0	2	2
CASTLE AM & CO COMMON STOCKposition key `cusip:148411101` · issuer key `cusip6:148411`	no change	$0	$0	$0	1	1
CENTERLINE HOLDING CO COMMON STOCKposition key `cusip:15188T108` · issuer key `cusip6:15188T`	no change	$0	$0	$0	1	1
CHESAPEAKE GRANITE WASH TRUST COMMON STOCKposition key `cusip:165185109` · issuer key `cusip6:165185`	no change	$0	$0	$0	1	1
CLAIRE TECHNOLOGIES INC COMMON STOCKposition key `cusip:179580204` · issuer key `cusip6:179580`	no change	$0	$0	$0	1	1
COLONIAL BANCGROUP INC COMMON STOCKposition key `cusip:195493309` · issuer key `cusip6:195493`	no change	$0	$0	$0	1	1
COMDISCO HOLDING CO COMMON STOCKposition key `cusip:200334118` · issuer key `cusip6:200334`	no change	$0	$0	$0	1	1
CONEXANT SYSTEMS INC COMMON STOCKposition key `cusip:207142100` · issuer key `cusip6:207142`	no change	$0	$0	$0	1	1
CONSECO INC COMMON STOCKposition key `cusip:208464107` · issuer key `cusip6:208464`	no change	$0	$0	$0	1	1
CONTEXTLOGIC INC COMMON STOCKposition key `cusip:21077C107` · issuer key `cusip6:21077C`	no change	$0	$0	$0	1	1
CORINTHIAN COLLEGES INC COMMON STOCKposition key `cusip:218868107` · issuer key `cusip6:218868`	no change	$0	$0	$0	1	1
CORNERSTONE PROPANE PARTNERS COMMON STOCKposition key `cusip:218916104` · issuer key `cusip6:218916`	no change	$0	$0	$0	1	1
CORUS BANKSHARES INC COMMON STOCKposition key `cusip:220873103` · issuer key `cusip6:220873`	no change	$0	$0	$0	1	1
CYXTERA TECHNOLOGIES INC COMMON STOCKposition key `cusip:23284C102` · issuer key `cusip6:23284C`	no change	$0	$0	$0	1	1
DELPHI CORPORATION COMMON STOCKposition key `cusip:247126105` · issuer key `cusip6:247126`	no change	$0	$0	$0	1	1
DIXIE GROUP INC COMMON STOCKposition key `cusip:255519100` · issuer key `cusip6:255519`	no change	$0	$0	$0	1	1
DOWNEY FINANCIAL CORP COMMON STOCKposition key `cusip:261018105` · issuer key `cusip6:261018`	no change	$0	$0	$0	1	1
DREAM MARKETING INC COMMON STOCKposition key `cusip:26153A107` · issuer key `cusip6:26153A`	no change	$0	$0	$0	1	1
DRONE AVIATION HOLDING CORP COMMON STOCKposition key `cusip:262100100` · issuer key `cusip6:262100`	no change	$0	$0	$0	1	1
EXCO RESOURCES INC COMMON STOCKposition key `cusip:269279402` · issuer key `cusip6:269279`	no change	$0	$0	$0	1	1
ECOLOCLEAN INDUSTRIES, INC COMMON STOCKposition key `cusip:27887U104` · issuer key `cusip6:27887U`	no change	$0	$0	$0	1	1
EGGHEAD.COM INC COMMON STOCKposition key `cusip:282329101` · issuer key `cusip6:282329`	no change	$0	$0	$0	1	1
ENRON CORP COMMON STOCKposition key `cusip:293561106` · issuer key `cusip6:293561`	no change	$0	$0	$0	1	1
ENTERPRISE ENTMT GROUP INC COMMON STOCKposition key `cusip:293710109` · issuer key `cusip6:293710`	no change	$0	$0	$0	1	1
EXOUSIA ADVANCED MATERIALS COMMON STOCKposition key `cusip:30211M103` · issuer key `cusip6:30211M`	no change	$0	$0	$0	1	1
FAST RADIUS INC COMMON STOCKposition key `cusip:31187R100` · issuer key `cusip6:31187R`	no change	$0	$0	$0	1	1
FIIC HOLDINGS INC COMMON STOCKposition key `cusip:316839109` · issuer key `cusip6:316839`	no change	$0	$0	$0	1	1
FIRST REPUBLIC BANK/SF COMMON STOCKposition key `cusip:33616C100` · issuer key `cusip6:33616C`	no change	$0	$0	$0	8	8
FIRST STATE FINANCIAL CORP COMMON STOCKposition key `cusip:33708M206` · issuer key `cusip6:33708M`	no change	$0	$0	$0	1	1
FIRSTPLUS FINANCIAL GROUP INC COMMON STOCKposition key `cusip:33763B103` · issuer key `cusip6:33763B`	no change	$0	$0	$0	1	1
FIRST FEDL FINL COMMON STOCKposition key `cusip:337907109` · issuer key `cusip6:337907`	no change	$0	$0	$0	1	1
FISKER INC COMMON STOCKposition key `cusip:33813J106` · issuer key `cusip6:33813J`	no change	$0	$0	$0	2,500	2,500
FIVE STAR SENIOR LIVING COMMON STOCKposition key `cusip:33832D106` · issuer key `cusip6:33832D`	no change	$0	$0	$0	1	1
FONAR CORP COMMON STOCKposition key `cusip:344437108` · issuer key `cusip6:344437`	no change	$0	$0	$0	1	1
FONIX CORP COMMON STOCKposition key `cusip:34459U504` · issuer key `cusip6:34459U`	no change	$0	$0	$0	1	1
GAC LIQUIDATING TR COMMON STOCKposition key `cusip:361371107` · issuer key `cusip6:361371`	no change	$0	$0	$0	1	1
GASTAR EXPLORATION LTD COMMON STOCKposition key `cusip:36729W202` · issuer key `cusip6:36729W`	no change	$0	$0	$0	1	1
GENIUS BRANDS INTERNATIONAL INC COMMON STOCKposition key `cusip:37229T301` · issuer key `cusip6:37229T`	no change	$0	$0	$0	1	1
GULFMARK OFFSHORE INC COMMON STOCKposition key `cusip:402629208` · issuer key `cusip6:402629`	no change	$0	$0	$0	1	1
HANCOCK FABRICS COMMON STOCKposition key `cusip:409900107` · issuer key `cusip6:409900`	no change	$0	$0	$0	1	1
HIGHLAND INSURANCE GROUP INC COMMON STOCKposition key `cusip:431032101` · issuer key `cusip6:431032`	no change	$0	$0	$0	1	1
HOMECAPTIAL INVESTMENT CORP COMMON STOCKposition key `cusip:43738Q101` · issuer key `cusip6:43738Q`	no change	$0	$0	$0	1	1
INVO FERTILITY INC. COMMON STOCKposition key `cusip:44984F708` · issuer key `cusip6:44984F`	no change	$0	$0	$0	1	1
IDEARC INC COMMON STOCKposition key `cusip:451663108` · issuer key `cusip6:451663`	no change	$0	$0	$0	1	1
INDEPENDENT BANK CORPORATION COMMON STOCKposition key `cusip:453838104` · issuer key `cusip6:453838`	no change	$0	$0	$0	1	1
INDYMAC BANCORP INC COMMON STOCKposition key `cusip:456607100` · issuer key `cusip6:456607`	no change	$0	$0	$0	1	1
INSEEGO CORP COMMON STOCKposition key `cusip:45782B104` · issuer key `cusip6:45782B`	no change	$0	$0	$0	1	1
INSYS THERAPEUTICS INC COMMON STOCKposition key `cusip:45824V209` · issuer key `cusip6:45824V`	no change	$0	$0	$0	1	1
INTERNAP CORPORATION COMMON STOCKposition key `cusip:45885A409` · issuer key `cusip6:45885A`	no change	$0	$0	$0	1	1
INVACARE CORP COMMON STOCKposition key `cusip:461203101` · issuer key `cusip6:461203`	no change	$0	$0	$0	1	1
IRWIN FINL CORP COMMON STOCKposition key `cusip:464119106` · issuer key `cusip6:464119`	no change	$0	$0	$0	1	1
K MART CORP COMMON STOCKposition key `cusip:482584109` · issuer key `cusip6:482584`	no change	$0	$0	$0	2	2
LANDAMERICA FINANCIAL GROUP INC COMMON STOCKposition key `cusip:514936103` · issuer key `cusip6:514936`	no change	$0	$0	$0	1	1
LEHMAN BROTHERS HOLDINGS INC COMMON STOCKposition key `cusip:524908100` · issuer key `cusip6:524908`	no change	$0	$0	$0	1	1
LIBERATE TECH COMMON STOCKposition key `cusip:530129105` · issuer key `cusip6:530129`	no change	$0	$0	$0	1	1
LIONEL CORP COMMON STOCKposition key `cusip:536257108` · issuer key `cusip6:536257`	no change	$0	$0	$0	1	1
LUCENT TECHNOLOGIES INC COMMON STOCKposition key `cusip:549463131` · issuer key `cusip6:549463`	no change	$0	$0	$0	1	1
LUMBER LIQUIDATORS HOLDINGS COMMON STOCKposition key `cusip:55003T107` · issuer key `cusip6:55003T`	no change	$0	$0	$0	1	1
MCORP COMMON STOCKposition key `cusip:55267M103` · issuer key `cusip6:55267M`	no change	$0	$0	$0	1	1
MARINER POST-ACUTE NETWORK INC. COMMON STOCKposition key `cusip:568459101` · issuer key `cusip6:568459`	no change	$0	$0	$0	1	1
MARLBOROUGH SOFTWARE COMMON STOCKposition key `cusip:571038108` · issuer key `cusip6:571038`	no change	$0	$0	$0	1	1
MAXAXAM CORP COMMON STOCKposition key `cusip:577906100` · issuer key `cusip6:577906`	no change	$0	$0	$0	1	1
MEDICAL ACTION INDS INC COMMON STOCKposition key `cusip:58449L100` · issuer key `cusip6:58449L`	no change	$0	$0	$0	1	1
MEMORIAL PRODUCTION PARTNERS COMMON STOCKposition key `cusip:586048100` · issuer key `cusip6:586048`	no change	$0	$0	$0	1	1
MID-CON ENERGY PARTNERS LP COMMON STOCKposition key `cusip:59560V109` · issuer key `cusip6:59560V`	no change	$0	$0	$0	1	1
MIDWEST R E SHOPPING CENTER COMMON STOCKposition key `cusip:598371102` · issuer key `cusip6:598371`	no change	$0	$0	$0	1	1
MODIVCARE INC COMMON STOCKposition key `cusip:60783X104` · issuer key `cusip6:60783X`	no change	$0	$0	$0	1	1
MOLYCORP INC CORPORATE OBLIGposition key `cusip:608753AA7` · issuer key `cusip6:608753` PRN	no change	$0	$0	$0	1	1
MONARCH CAP CORP COMMON STOCKposition key `cusip:609023106` · issuer key `cusip6:609023`	no change	$0	$0	$0	1	1
MOTORS LIQUIDATION CO COMMON STOCKposition key `cusip:62010A105` · issuer key `cusip6:62010A`	no change	$0	$0	$0	2	2
NII HOLDINGS INC COMMON STOCKposition key `cusip:62913F201` · issuer key `cusip6:62913F`	no change	$0	$0	$0	1	1
NATURAL RES & LD DEV CORP COMMON STOCKposition key `cusip:638889105` · issuer key `cusip6:638889`	no change	$0	$0	$0	1	1
NAUTILUS INC COMMON STOCKposition key `cusip:63910B102` · issuer key `cusip6:63910B`	no change	$0	$0	$0	1	1
NEW VALLEY CORPORATION COMMON STOCKposition key `cusip:649080116` · issuer key `cusip6:649080`	no change	$0	$0	$0	1	1
NORANDA ALUMINIUM HOLDING CORP COMMON STOCKposition key `cusip:65542W107` · issuer key `cusip6:65542W`	no change	$0	$0	$0	1	1
NORTEL NETWORKS CORP COMMON STOCKposition key `cusip:656568508` · issuer key `cusip6:656568`	no change	$0	$0	$0	1	1
NUOILCO INC COMMON STOCKposition key `cusip:67057L104` · issuer key `cusip6:67057L`	no change	$0	$0	$0	1	1
NUVEEN COMMON STOCKposition key `cusip:67064Y990` · issuer key `cusip6:67064Y`	no change	$0	$0	$0	1	1
NUVVE HOLDING CORP COMMON STOCKposition key `cusip:67079Y100` · issuer key `cusip6:67079Y`	no change	$0	$0	$0	1	1
OCZ TECHNOLOGY GROUP INC COMMON STOCKposition key `cusip:67086E303` · issuer key `cusip6:67086E`	no change	$0	$0	$0	1	1
OSI PHARMACEUTICALS INC COMMON STOCKposition key `cusip:671040111` · issuer key `cusip6:671040`	no change	$0	$0	$0	1	1
OCEAN POWER CORP COMMON STOCKposition key `cusip:674869201` · issuer key `cusip6:674869`	no change	$0	$0	$0	1	1
OHR PHARMACEUTICAL INC COMMON STOCKposition key `cusip:67778H200` · issuer key `cusip6:67778H`	no change	$0	$0	$0	1	1
OMEGA THERAPEUTICS INC COMMON STOCKposition key `cusip:68217N105` · issuer key `cusip6:68217N`	no change	$0	$0	$0	1	1
ORCHIDS PAPER PRODUCTS CO COMMON STOCKposition key `cusip:68572N104` · issuer key `cusip6:68572N`	no change	$0	$0	$0	1	1
OREXIGEN THERAPEUTICS INC COMMON STOCKposition key `cusip:686164104` · issuer key `cusip6:686164`	no change	$0	$0	$0	1	1
PFF BANCORP INC COMMON STOCKposition key `cusip:69331W104` · issuer key `cusip6:69331W`	no change	$0	$0	$0	1	1
PMI GROUP INC COMMON STOCKposition key `cusip:69344M101` · issuer key `cusip6:69344M`	no change	$0	$0	$0	1	1
PATRIOT COAL CORP COMMON STOCKposition key `cusip:70336T104` · issuer key `cusip6:70336T`	no change	$0	$0	$0	1	1
PEABODY ENERGY CORP CORPORATE OBLIGposition key `cusip:704549AG9` · issuer key `cusip6:704549` PRN	no change	$0	$0	$0	1	1
PENGROWTH ENERGY CORP COMMON STOCK-FOposition key `cusip:70706P104` · issuer key `cusip6:70706P`	no change	$0	$0	$0	1	1
PENN VIRGINIA CORP COMMON STOCKposition key `cusip:707882106` · issuer key `cusip6:707882`	no change	$0	$0	$0	1	1
PENSON WORLDWIDE INC COMMON STOCKposition key `cusip:709600100` · issuer key `cusip6:709600`	no change	$0	$0	$0	1	1
PHARMACYTE BIOTECH INC COMMON STOCKposition key `cusip:71715X104` · issuer key `cusip6:71715X`	no change	$0	$0	$0	1	1
PIONEER SVGS BK COMMON STOCKposition key `cusip:723876108` · issuer key `cusip6:723876`	no change	$0	$0	$0	1	1
PORTUGAL TELECOM SGPS COMMON STOCK-FOposition key `cusip:737273102` · issuer key `cusip6:737273`	no change	$0	$0	$0	1	1
PROVECTUS BIOPHARMACEUTICALS COMMON STOCKposition key `cusip:74373P108` · issuer key `cusip6:74373P`	no change	$0	$0	$0	1	1
QUICKSILVER RESOURCES INC. COMMON STOCKposition key `cusip:74837R104` · issuer key `cusip6:74837R`	no change	$0	$0	$0	1	1
QVC GROUP INC COMMON STOCKposition key `cusip:74915M100` · issuer key `cusip6:74915M`	no change	$0	$0	$0	1	1
R H DONNELLEY CORP COMMON STOCKposition key `cusip:74955W307` · issuer key `cusip6:74955W`	no change	$0	$0	$0	1	1
RADIOSHACK CORP COMMON STOCKposition key `cusip:750438103` · issuer key `cusip6:750438`	no change	$0	$0	$0	1	1
ROSES STORES INC COMMON STOCKposition key `cusip:777764101` · issuer key `cusip6:777764`	no change	$0	$0	$0	1	1
ROSES STORES INC COMMON STOCKposition key `cusip:777764119` · issuer key `cusip6:777764`	no change	$0	$0	$0	1	1
SVB FINANCIAL COMMON STOCKposition key `cusip:78486Q101` · issuer key `cusip6:78486Q`	no change	$0	$0	$0	2	2
SAFE-WASTE SYSTEMS INC COMMON STOCKposition key `cusip:786417105` · issuer key `cusip6:786417`	no change	$0	$0	$0	1	1
SALIENT SYSTEMS COMMON STOCKposition key `cusip:794720995` · issuer key `cusip6:794720`	no change	$0	$0	$0	350	350
SANCHEZ ENERGY CORP COMMON STOCKposition key `cusip:79970Y105` · issuer key `cusip6:79970Y`	no change	$0	$0	$0	1	1
SANDRIDGE MISSISSIPPIAN TRUST I COMMON STOCKposition key `cusip:80007T101` · issuer key `cusip6:80007T`	no change	$0	$0	$0	1	1
SCHOOL SPECIALTY INC CORPORATE OBLIGposition key `cusip:807863AM7` · issuer key `cusip6:807863` PRN	no change	$0	$0	$0	1	1
SCIENT INC COMMON STOCKposition key `cusip:808649305` · issuer key `cusip6:808649`	no change	$0	$0	$0	1	1
SEAENA INC COMMON STOCKposition key `cusip:811729102` · issuer key `cusip6:811729`	no change	$0	$0	$0	1	1
SENSEONICS HOLDINGS INC COMMON STOCKposition key `cusip:81727U105` · issuer key `cusip6:81727U`	no change	$0	$0	$0	1	1
SILICON GRAPHICS INC COMMON STOCKposition key `cusip:827056102` · issuer key `cusip6:827056`	no change	$0	$0	$0	1	1
SMARTHEAT INC COMMON STOCKposition key `cusip:83172F104` · issuer key `cusip6:83172F`	no change	$0	$0	$0	1	1
SOLOS ENDOSCOPY INC COMMON STOCKposition key `cusip:834371304` · issuer key `cusip6:834371`	no change	$0	$0	$0	1	1
SOLUTIA INC COMMON STOCKposition key `cusip:834376105` · issuer key `cusip6:834376`	no change	$0	$0	$0	1	1
SOUTH FINANCIAL GROUP INC COMMON STOCKposition key `cusip:837841105` · issuer key `cusip6:837841`	no change	$0	$0	$0	1	1
SOUTHERN AFRICA ESCROW SHS COMMON STOCKposition key `cusip:842ESC105` · issuer key `cusip6:842ESC`	no change	$0	$0	$0	150	150
SOUTHMARK CORP COMMON STOCKposition key `cusip:844544809` · issuer key `cusip6:844544`	no change	$0	$0	$0	1	1
STAGE STORES INC COMMON STOCKposition key `cusip:85254C305` · issuer key `cusip6:85254C`	no change	$0	$0	$0	1	1
STANDARD PACIFIC CORP COMMON STOCKposition key `cusip:85375C119` · issuer key `cusip6:85375C`	no change	$0	$0	$0	1	1
STEREO VILLAGE INC COMMON STOCKposition key `cusip:859148108` · issuer key `cusip6:859148`	no change	$0	$0	$0	2	2
SWISHER HYGIENE INC COMMON STOCKposition key `cusip:870808102` · issuer key `cusip6:870808`	no change	$0	$0	$0	1	1
SYCAMORE NETWORKS, INC COMMON STOCKposition key `cusip:871206405` · issuer key `cusip6:871206`	no change	$0	$0	$0	1	1
SYSTEM CTRLS INC COMMON STOCKposition key `cusip:871833208` · issuer key `cusip6:871833`	no change	$0	$0	$0	1	1
TWL CORP COMMON STOCKposition key `cusip:87309T200` · issuer key `cusip6:87309T`	no change	$0	$0	$0	1	1
TETRAPHASE PHARMACEUTICALS INC COMMON STOCKposition key `cusip:88165N105` · issuer key `cusip6:88165N`	no change	$0	$0	$0	1	1
THORNBURG MORTGAGE INC COMMON STOCKposition key `cusip:885218107` · issuer key `cusip6:885218`	no change	$0	$0	$0	1	1
THORNBURG MORTGAGE INC COMMON STOCKposition key `cusip:885218800` · issuer key `cusip6:885218`	no change	$0	$0	$0	1	1
TIMBER REALIZATION CO COMMON STOCKposition key `cusip:887081206` · issuer key `cusip6:887081`	no change	$0	$0	$0	1	1
TOUCH AMERICA HOLDINGS INC COMMON STOCKposition key `cusip:891539108` · issuer key `cusip6:891539`	no change	$0	$0	$0	1	1
TRANS WORLD AIRLINES INC COMMON STOCKposition key `cusip:893349134` · issuer key `cusip6:893349`	no change	$0	$0	$0	2	2
TRANS WORLD AIRLINES INC COMMON STOCKposition key `cusip:893349837` · issuer key `cusip6:893349`	no change	$0	$0	$0	1	1
TRIAD GUARANTY INC COMMON STOCKposition key `cusip:895925105` · issuer key `cusip6:895925`	no change	$0	$0	$0	1	1
UCBH HOLDINGS INC COMMON STOCKposition key `cusip:90262T308` · issuer key `cusip6:90262T`	no change	$0	$0	$0	1	1
VENTURE STORES INC COMMON STOCKposition key `cusip:923275101` · issuer key `cusip6:923275`	no change	$0	$0	$0	1	1
VERU INC COMMON STOCKposition key `cusip:92536C103` · issuer key `cusip6:92536C`	no change	$0	$0	$0	1	1
WASHINGTON MUTUAL INC COMMON STOCKposition key `cusip:939322103` · issuer key `cusip6:939322`	no change	$0	$0	$0	2	2
WILLIAMS COMMUNICATIONS COMMON STOCKposition key `cusip:969455104` · issuer key `cusip6:969455`	no change	$0	$0	$0	1	1
WINN DIXIE STORES INC COMMON STOCKposition key `cusip:974280109` · issuer key `cusip6:974280`	no change	$0	$0	$0	1	1
WORLDCOM INC COMMON STOCKposition key `cusip:98157D106` · issuer key `cusip6:98157D`	no change	$0	$0	$0	1	1
WORLDCOM INC COMMON STOCKposition key `cusip:98157D304` · issuer key `cusip6:98157D`	no change	$0	$0	$0	1	1
WW INTERNATIONAL INC COMMON STOCKposition key `cusip:98262P101` · issuer key `cusip6:98262P`	no change	$0	$0	$0	1	1
ZENITH ELECTRS COMMON STOCKposition key `cusip:989349105` · issuer key `cusip6:989349`	no change	$0	$0	$0	1	1
ZOVIO INC COMMON STOCKposition key `cusip:98979V102` · issuer key `cusip6:98979V`	no change	$0	$0	$0	1	1
ZYNEX INC COMMON STOCKposition key `cusip:98986M103` · issuer key `cusip6:98986M`	no change	$0	$0	$0	1	1
CAMBIUM NETWORKS CORPORATION COMMON STOCK-FOposition key `cusip:G17766109` · issuer key `cusip6:G17766`‡r	no change	−$1	$1	$0	1	1	cusip-reconciled
LORAL SPACE & COMMUNICATIONS COMMON STOCKposition key `cusip:G56462107` · issuer key `cusip6:G56462`	no change	$0	$0	$0	1	1
MALLINCKRODT PLC COMMON STOCK-FOposition key `cusip:G5785G107` · issuer key `cusip6:G5785G`	no change	$0	$0	$0	1	1
PARAGON OFFSHORE LTD COMMON STOCK-FOposition key `cusip:G6S01W108` · issuer key `cusip6:G6S01W`	no change	$0	$0	$0	1	1
DRYSHIPS INC COMMON STOCK-FOposition key `cusip:Y2109Q101` · issuer key `cusip6:Y2109Q`	no change	$0	$0	$0	1	1
FORUM ENERGY TECHNOLOGIES COMMON STOCKposition key `pos:3647` · issuer key `iss:951`	no change	$0	$0	$0	1	1
GENERATION BIO CO COMMON STOCKposition key `pos:3831` · issuer key `cusip6:37148K`	no change	$0	$0	$0	1	1
LABORATORY CORP AMER HLDGS INC COMMON STOCKposition key `pos:5407` · issuer key `iss:1320`	no change	$0	$0	$0	1	1
MARINA BIOTECH INC COMMON STOCKposition key `pos:5813` · issuer key `iss:1421`	no change	$0	$0	$0	1	1
NOVAVAX INC COMMON STOCKposition key `pos:6461` · issuer key `iss:1587`	no change	$0	$0	$0	1	1
CHORD ENERGY CORPORATION COMMON STOCKposition key `pos:6537` · issuer key `iss:1605`	no change	$0	$0	$0	1	1
PLUG POWER INC COMMON STOCKposition key `pos:7060` · issuer key `iss:1734`	no change	$0	$0	$0	1	1
ARES CAPITAL CORP COMMON STOCKposition key `pos:926` · issuer key `iss:241`	no change	$0	$0	$0	1	1

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.0%below median 80.0%
Concentration index: 117 bpsbelow median 446 bps
Positions with value: 6012 / 6012median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 44.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 117integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,811

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open HUNTINGTON NATIONAL BANK's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 3,842 issuers · $18.1B disclosed value over 5,952 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES

79 positions · 133 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ISHARES, as it reported them
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$434M	664,103 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$307M	4,553,369 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$263M	2,117,853 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$146M	1,292,219 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$102M	485,174 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$93.7M	964,633 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$46.4M	306,176 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$45.4M	106,586 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$43.5M	447,369 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$39.3M	356,255 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$37.8M	347,016 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$37.2M	150,085 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$33.3M	585,542 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$22.1M	62,114 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$18.5M	299,444 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$17.3M	209,347 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$13.2M	132,547 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$10.6M	58,172 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$8.9M	88,326 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$8.2M	38,419 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$6.7M	77,194 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$6.2M	55,154 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$5.8M	8,951 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$5.4M	17,002 PRN
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.2M	53,711
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.7M	11,138
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$4.5M	34,922 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$4.4M	33,433 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$3.9M	33,172 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$3.7M	54,373 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$3.6M	28,625 PRN
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.2M	15,183
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.1M	27,149
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$2.9M	13,658 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$2.6M	22,250 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$2.6M	8,145 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$2.5M	25,458 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$2.3M	15,993 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$2.3M	9,312 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$2.2M	11,531 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$2.1M	17,837 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.8M	12,513 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.8M	11,801 PRN
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.7M	25,003
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.6M	4,528
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.6M	22,991
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.5M	15,781 PRN
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.5M	15,263
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.5M	11,740
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.4M	9,521 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.4M	14,650 PRN
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.4M	2,069
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.3M	19,526 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.2M	21,501 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.2M	3,286 PRN
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.1M	8,934
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.1M	10,298 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.1M	11,150 PRN
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.1M	7,153
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.0M	9,889 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.0M	14,918 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$958K	6,729 PRN
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$952K	3,034
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$938K	9,683 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$913K	9,403 PRN
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$904K	8,982
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$864K	1,323
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$819K	3,834
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$816K	4,500 PRN
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$811K	6,122
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$805K	8,000 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$741K	5,963 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$735K	4,737 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$722K	6,544 PRN
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$717K	2,893
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$616K	4,224
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$569K	9,231 PRN
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$551K	3,811
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$533K	1,250 PRN
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$518K	2,732
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$515K	7,356 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$498K	1,588 PRN
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$485K	3,329
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$476K	3,833
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$435K	2,872 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$431K	1,356 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$431K	660 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$427K	3,220 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$412K	4,025 PRN
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$329K	3,316
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$327K	1,800
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$306K	2,529 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$306K	1,613 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$300K	2,718 PRN
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$279K	655
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$272K	2,802
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$262K	2,636
ISHARES TR · SELECT US REIT CUSIP — src ↗	$248K	4,000
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$243K	1,669 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$229K	3,977 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$216K	3,490 PRN
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$214K	1,413
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$213K	1,664 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$203K	1,204 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$191K	1,087 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$170K	1,750 PRN
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$170K	1,323
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$154K	721 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$132K	403 PRN
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$128K	1,312
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$107K	1,338 PRN
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$104K	280
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$103K	867 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$102K	1,088 PRN
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$98.2K	265
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$98.0K	1,187 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$82.3K	1,335 PRN
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$76.9K	310
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$55.4K	468 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$54.4K	840 PRN
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$47.5K	225
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$44.6K	125 PRN
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$38.8K	343
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$26.7K	381 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$26.5K	225 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$20.5K	302 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$16.5K	114 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$7.4K	50 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$5.9K	59 PRN
ISHARES · COMMON STOCK CUSIP — src ↗	$5.0K	127
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.9K	54 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$158	1 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$95	1 PRN

$1.9B

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COMMON STOCK CUSIP — src ↗	$642M	3,680,822
NVIDIA CORPORATION · COM CUSIP — src ↗	$26.5M	151,880
NVIDIA CORP · COMMON STOCK CUSIP — src ↗	$16.0M	91,683
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.2M	47,230
NVIDIA CORP · COMMON STOCK CUSIP — src ↗	$1.4M	8,187

$694M

3,979,802

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 10 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ALPHABET INC, as it reported them
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$452M	1,572,065
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$50.5M	176,074
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$41.1M	142,768
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$29.4M	102,075
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$13.4M	46,684
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.7M	9,317
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.3M	7,909
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$1.8M	6,139
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$803K	2,798
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$287K	1,000

$594M

2,066,829

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for APPLE INC, as it reported them
APPLE INC · COMMON STOCK CUSIP — src ↗	$506M	1,992,252
APPLE INC · COM CUSIP — src ↗	$46.9M	184,707
APPLE INC · COMMON STOCK CUSIP — src ↗	$31.4M	123,678
APPLE INC · COM CUSIP — src ↗	$4.8M	18,770
APPLE INC · COMMON STOCK CUSIP — src ↗	$3.2M	12,572

$592M

2,331,979

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JP MORGAN CHASE & CO

2 positions · 6 reported rows

Rows HUNTINGTON NATIONAL BANK reported for JP MORGAN CHASE & CO, as it reported them
JP MORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$358M	1,217,070
JP MORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$180M	613,191
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.3M	41,759
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.5M	8,387
JP MORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$2.3M	7,687
JP MORGAN CHASE & CO · EXCHANGE TRADED CUSIP — src ↗	$28	1 PRN

$555M

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$419M	1,131,764
MICROSOFT CORP · COM CUSIP — src ↗	$47.6M	128,569
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$17.5M	47,285
MICROSOFT CORP · COM CUSIP — src ↗	$3.4M	9,251
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$2.2M	5,816

$490M

1,322,685

—

VANGUARD

2 positions · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for VANGUARD, as it reported them
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$451M	7,032,458 PRN
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$7.1M	111,546
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$6.2M	96,323
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$5.0M	78,010 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$1.5M	23,957 PRN

$470M

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for BROADCOM INC, as it reported them
BROADCOM INC · COMMON STOCK CUSIP — src ↗	$343M	1,108,052
BROADCOM INC · COM CUSIP — src ↗	$58.7M	189,717
BROADCOM INC · COMMON STOCK CUSIP — src ↗	$10.2M	33,050
BROADCOM INC · COM CUSIP — src ↗	$2.7M	8,760
BROADCOM INC · COMMON STOCK CUSIP — src ↗	$984K	3,178

$416M

1,342,757

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for AMAZON.COM INC, as it reported them
AMAZON.COM INC · COMMON STOCK CUSIP — src ↗	$287M	1,378,157
AMAZON.COM INC · COMMON STOCK CUSIP — src ↗	$34.9M	167,775
AMAZON COM INC · COM CUSIP — src ↗	$7.7M	37,043
AMAZON.COM INC · COMMON STOCK CUSIP — src ↗	$1.3M	6,323
AMAZON COM INC · COM CUSIP — src ↗	$950K	4,560

$332M

1,593,858

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$205M	1,206,068
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$85.1M	501,752
EXXON MOBIL CORP · COM CUSIP — src ↗	$30.0M	176,932
EXXON MOBIL CORP · COM CUSIP — src ↗	$8.0M	47,052
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$1.2M	6,964

$329M

1,938,768

—

ISHARES

44 positions · 62 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ISHARES, as it reported them
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$149M	1,253,821 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$36.6M	460,485 PRN
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$28.8M	420,938
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$24.6M	231,596 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$18.4M	193,770 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$15.2M	356,515 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$11.9M	226,055 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$7.9M	261,216 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$3.0M	27,049 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$2.8M	37,048 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.8M	14,976 PRN
ISHARES TR · MBS ETF CUSIP — src ↗	$1.2M	13,086
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.1M	15,540
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$1.1M	13,357 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$993K	7,517 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$947K	14,134 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$865K	8,145 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$693K	5,007 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$583K	7,331 PRN
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$576K	4,858
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$448K	4,057 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$375K	4,788 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$360K	6,840 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$298K	7,005 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$274K	4,004 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$214K	7,047 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$209K	1,958 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$177K	809 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$160K	1,705 PRN
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$158K	3,701
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$146K	1,968 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$132K	1,093 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$129K	2,412 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$127K	1,200 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$101K	1,897 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$90.4K	812 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$87.6K	1,053 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$87.2K	819 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$83.4K	1,000 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$82.6K	1,571 PRN
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$69.5K	1,634
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$68.1K	1,276 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$64.0K	813 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$59.4K	559 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$57.0K	600 PRN
ISHARES TR · MBS ETF CUSIP — src ↗	$44.2K	465
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$39.4K	180 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$15.4K	178 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$13.7K	129 PRN
ISHARES · COMMON STOCK CUSIP — src ↗	$9.2K	502
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$9.0K	176 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$7.5K	182 PRN
ISHARES · COMMON STOCK CUSIP — src ↗	$1.2K	10
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$328	2 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$201	2 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$110	1 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$106	1 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$104	1 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$85	1 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$59	1 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$55	1 PRN
ISHARES · EXCHANGE TRADED CUSIP — src ↗	$42	1 PRN

$312M

—

STATE STREET

39 positions · 50 reported rows

Rows HUNTINGTON NATIONAL BANK reported for STATE STREET, as it reported them
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$124M	4,110,529 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$53.2M	672,572 PRN
STATE STREET · COMMON STOCK CUSIP — src ↗	$29.8M	457,126
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$21.6M	148,246 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$10.8M	117,521 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$3.0M	30,436 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$2.6M	33,565 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$2.1M	37,445 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$1.8M	60,419 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$1.7M	22,352 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$1.6M	10,869 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$1.4M	17,092 PRN
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	8,706
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$1.1M	12,240 PRN
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$649K	4,450
STATE STREET · COMMON STOCK CUSIP — src ↗	$544K	8,344
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$499K	8,380 PRN
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$319K	5,637
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$275K	1,081 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$209K	2,213 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$192K	2,000 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$186K	2,185 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$177K	7,151 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$168K	1,665 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$144K	443 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$123K	2,069 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$122K	956 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$84.2K	592 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$80.9K	477 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$63.0K	652 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$61.5K	2,338 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$45.9K	581 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$43.0K	1,734 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$26.3K	103 PRN
STATE STREET · COMMON STOCK CUSIP — src ↗	$24.8K	230
STATE STREET · COMMON STOCK CUSIP — src ↗	$16.3K	250
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$12.1K	120 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$6.1K	197 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$200	2 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$93	1 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$85	1 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$80	1 PRN
STATE STREET · COMMON STOCK CUSIP — src ↗	$55	1
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$54	1 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$54	2 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$44	2 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$41	2 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$36	1 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$24	1 PRN
STATE STREET · COMMON STOCK CUSIP — src ↗	$8	1

$260M

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for WALMART INC, as it reported them
WALMART INC · COMMON STOCK CUSIP — src ↗	$203M	1,636,460
WALMART INC · COM CUSIP — src ↗	$41.4M	332,989
WALMART INC · COMMON STOCK CUSIP — src ↗	$7.8M	62,993
WALMART INC · COM CUSIP — src ↗	$3.4M	27,214
WALMART INC · COMMON STOCK CUSIP — src ↗	$2.4M	19,689

$258M

2,079,345

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$220M	239,286
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$9.3M	10,149
ELI LILLY & CO · COM CUSIP — src ↗	$6.9M	7,501
ELI LILLY & CO · COM CUSIP — src ↗	$2.5M	2,731
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$945K	1,027

$240M

260,694

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STREET

2 positions · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for STATE STREET, as it reported them
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$190M	291,404 PRN
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$21.0M	32,362
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$8.0M	12,246 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$4.3M	6,558 PRN
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$4.1M	6,292

$227M

—

VANGUARD

19 positions · 36 reported rows

Rows HUNTINGTON NATIONAL BANK reported for VANGUARD, as it reported them
VANGUARD · EXCHANGE TRADED CUSIP 922908363 src ↗	$48.8M	81,693 PRN
VANGUARD · EXCHANGE TRADED CUSIP 922908363 src ↗	$35.6M	59,649 PRN
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$22.1M	76,978
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$20.9M	79,750
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$18.1M	56,295 PRN
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$12.9M	21,659
VANGUARD · EXCHANGE TRADED CUSIP 922908553 src ↗	$11.0M	124,564 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$8.0M	40,675 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$7.7M	17,708 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$7.2M	24,914 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$6.1M	23,392 PRN
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.5M	13,539
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.4M	11,723
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.2M	9,858
VANGUARD · EXCHANGE TRADED CUSIP 922908595 src ↗	$2.7M	9,056 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$2.7M	12,220 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$1.2M	6,196 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$1.1M	3,597 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$875K	2,004 PRN
VANGUARD · EXCHANGE TRADED CUSIP 922908512 src ↗	$670K	3,635 PRN
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$639K	1,993
VANGUARD · EXCHANGE TRADED CUSIP 922908553 src ↗	$469K	5,289 PRN
VANGUARD · EXCHANGE TRADED CUSIP 922908538 src ↗	$463K	1,800 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$378K	1,444 PRN
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$341K	1,739
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$331K	1,153 PRN
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$331K	554
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$302K	1,391
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$260K	812 PRN
VANGUARD · EXCHANGE TRADED CUSIP 922908363 src ↗	$197K	329 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$155K	540 PRN
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$124K	570
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$115K	440 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$73.6K	339 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$43.8K	213 PRN
VANGUARD · EXCHANGE TRADED CUSIP 922908595 src ↗	$25.7K	85 PRN

$222M

—

FIDELITY

9 positions · 15 reported rows

Rows HUNTINGTON NATIONAL BANK reported for FIDELITY, as it reported them
FIDELITY · EXCHANGE TRADED CUSIP 316092113 src ↗	$114M	3,134,106 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092352 src ↗	$86.4M	1,723,189 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092360 src ↗	$12.9M	252,111 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092360 src ↗	$326K	6,353 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092527 src ↗	$241K	5,379 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092527 src ↗	$157K	3,500 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092808 src ↗	$144K	690 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092113 src ↗	$121K	3,332 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092352 src ↗	$80.4K	1,604 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092113 src ↗	$70.9K	1,956 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092600 src ↗	$69.7K	991 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092352 src ↗	$58.5K	1,168 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092816 src ↗	$13.1K	164 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092204 src ↗	$93	1 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316092303 src ↗	$52	1 PRN

$214M

5,134,545 PRN

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · COMMON STOCK CUSIP — src ↗	$205M	358,873
META PLATFORMS INC · COMMON STOCK CUSIP — src ↗	$4.7M	8,138
META PLATFORMS INC · CL A CUSIP — src ↗	$1.4M	2,429
META PLATFORMS INC · COMMON STOCK CUSIP — src ↗	$490K	856
META PLATFORMS INC · CL A CUSIP — src ↗	$367K	641

$212M

370,937

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · COMMON STOCK CUSIP — src ↗	$197M	197,574
COSTCO WHOLESALE CORP · COMMON STOCK CUSIP — src ↗	$6.1M	6,141
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.6M	3,635
COSTCO WHOLESALE CORP · COMMON STOCK CUSIP — src ↗	$1.2M	1,159
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$105K	105

$208M

208,614

—

MUSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY USA INC

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for MURPHY USA INC, as it reported them
MURPHY USA INC · COM CUSIP — src ↗	$199M	402,594
MURPHY USA INC · COM CUSIP — src ↗	$6.0M	12,081
MURPHY USA INC · COMMON STOCK CUSIP — src ↗	$21.2K	43

$205M

414,718

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORP

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for RTX CORP, as it reported them
RTX CORP · COMMON STOCK CUSIP — src ↗	$169M	874,802
RTX CORPORATION · COM CUSIP — src ↗	$22.2M	115,218
RTX CORP · COMMON STOCK CUSIP — src ↗	$3.8M	19,470
RTX CORPORATION · COM CUSIP — src ↗	$2.0M	10,570
RTX CORP · COMMON STOCK CUSIP — src ↗	$1.1M	5,745

$198M

1,025,805

—

NETFLIX INC

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for NETFLIX INC, as it reported them
NETFLIX INC · COMMON STOCK CUSIP — src ↗	$144M	1,495,936
NETFLIX INC · COMMON STOCK CUSIP — src ↗	$38.8M	403,171
NETFLIX INC · COMMON STOCK CUSIP — src ↗	$406K	4,220

$183M

1,903,327

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COMMON STOCK CUSIP — src ↗	$167M	588,456
GE AEROSPACE · COMMON STOCK CUSIP — src ↗	$2.8M	10,009
GE AEROSPACE · COM NEW CUSIP — src ↗	$581K	2,048
GE AEROSPACE · COMMON STOCK CUSIP — src ↗	$492K	1,735
GE AEROSPACE · COM NEW CUSIP — src ↗	$11.1K	39

$171M

602,287

—

VANGUARD

8 positions · 14 reported rows

Rows HUNTINGTON NATIONAL BANK reported for VANGUARD, as it reported them
VANGUARD · EXCHANGE TRADED CUSIP 922042858 src ↗	$157M	2,900,749 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$5.4M	71,750 PRN
VANGUARD · EXCHANGE TRADED CUSIP 922042858 src ↗	$2.1M	38,393 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$599K	7,972 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$579K	4,184 PRN
VANGUARD · EXCHANGE TRADED CUSIP 922042874 src ↗	$280K	3,400 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$262K	3,485 PRN
VANGUARD · EXCHANGE TRADED CUSIP 922042858 src ↗	$211K	3,912 PRN
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$199K	3,686
VANGUARD · EXCHANGE TRADED CUSIP 922042676 src ↗	$138K	3,109 PRN
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$73.8K	1,365
VANGUARD · EXCHANGE TRADED CUSIP 922042866 src ↗	$68.4K	700 PRN
VANGUARD · EXCHANGE TRADED CUSIP 922042718 src ↗	$37.9K	260 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$28.4K	205 PRN

$167M

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ABBVIE INC, as it reported them
ABBVIE INC · COMMON STOCK CUSIP — src ↗	$139M	637,288
ABBVIE INC · COM CUSIP — src ↗	$11.4M	52,623
ABBVIE INC · COMMON STOCK CUSIP — src ↗	$8.6M	39,739
ABBVIE INC · COM CUSIP — src ↗	$1.9M	8,516
ABBVIE INC · COMMON STOCK CUSIP — src ↗	$1.6M	7,283

$162M

745,449

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for VISA INC, as it reported them
VISA INC · COMMON STOCK CUSIP — src ↗	$147M	485,376
VISA INC · COMMON STOCK CUSIP — src ↗	$9.6M	31,754
VISA INC · COM CL A CUSIP — src ↗	$5.0M	16,559
VISA INC · COMMON STOCK CUSIP — src ↗	$431K	1,426
VISA INC · COM CL A CUSIP — src ↗	$41.1K	136

$162M

535,251

—

ANALOG DEVICES INC

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$155M	487,142
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$5.1M	15,914
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$425K	1,335

$160M

504,391

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC

3 positions · 8 reported rows

Rows HUNTINGTON NATIONAL BANK reported for BERKSHIRE HATHAWAY INC, as it reported them
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$140M	291,419
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$9.8M	20,524
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.9M	6,087
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$2.2M	3
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$518K	1,082
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$202K	421
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$3.5K	1

$156M

319,538

—

HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC

2 positions · 6 reported rows

Rows HUNTINGTON NATIONAL BANK reported for HUNTINGTON BANCSHARES INC, as it reported them
HUNTINGTON BANCSHARES INC · COMMON STOCK CUSIP — src ↗	$54.5M	3,485,299
HUNTINGTON BANCSHARES INC · COMMON STOCK CUSIP — src ↗	$53.9M	3,443,038
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$46.1M	2,943,737
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$185K	11,811
HUNTINGTON BANCSHARES INC · COMMON STOCK CUSIP — src ↗	$99.4K	6,350
HUNTINGTON BANCSHARES INC · PREFERRED STOCK CUSIP — src ↗	$2.6K	2

$155M

9,890,237

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELECTRIC POWER

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for AMERICAN ELECTRIC POWER, as it reported them
AMERICAN ELECTRIC POWER · COMMON STOCK CUSIP — src ↗	$148M	1,126,447
AMERICAN ELECTRIC POWER · COMMON STOCK CUSIP — src ↗	$4.3M	32,626
AMERICAN ELECTRIC POWER · COMMON STOCK CUSIP — src ↗	$1.7M	12,961
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$547K	4,175
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$60.6K	462

$154M

1,176,671

—

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COMMON STOCK CUSIP — src ↗	$125M	271,353
INTUITIVE SURGICAL INC · COMMON STOCK CUSIP — src ↗	$14.5M	31,559
INTUITIVE SURGICAL INC · COMMON STOCK CUSIP — src ↗	$375K	814

$140M

303,726

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COMMON STOCK CUSIP — src ↗	$130M	153,790
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$3.3M	3,905
GOLDMAN SACHS GROUP INC · COMMON STOCK CUSIP — src ↗	$852K	1,007
GOLDMAN SACHS GROUP INC · COMMON STOCK CUSIP — src ↗	$388K	459
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$193K	227

$135M

159,388

—

VANGUARD

16 positions · 20 reported rows

Rows HUNTINGTON NATIONAL BANK reported for VANGUARD, as it reported them
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$120M	1,452,674 PRN
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$2.7M	32,594
VANGUARD · EXCHANGE TRADED CUSIP 92206C102 src ↗	$2.5M	42,692 PRN
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.3M	28,951
VANGUARD · EXCHANGE TRADED CUSIP 92206C409 src ↗	$1.7M	21,679 PRN
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.2M	20,790
VANGUARD · EXCHANGE TRADED CUSIP 92206C680 src ↗	$973K	8,872 PRN
VANGUARD · EXCHANGE TRADED CUSIP — src ↗	$969K	11,708 PRN
VANGUARD · EXCHANGE TRADED CUSIP 92206C706 src ↗	$597K	10,025 PRN
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$304K	5,108
VANGUARD · EXCHANGE TRADED CUSIP 92206C664 src ↗	$239K	2,389 PRN
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$207K	700
VANGUARD · EXCHANGE TRADED CUSIP 92206C714 src ↗	$172K	1,831 PRN
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$86.2K	1,473
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$85.2K	1,030
VANGUARD · EXCHANGE TRADED CUSIP 92206C847 src ↗	$72.7K	1,313 PRN
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$59.8K	754
VANGUARD · EXCHANGE TRADED CUSIP 92206C771 src ↗	$46.2K	983 PRN
VANGUARD · EXCHANGE TRADED CUSIP 92206C730 src ↗	$295	1 PRN
VANGUARD · EXCHANGE TRADED CUSIP 92206C813 src ↗	$75	1 PRN

$134M

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for CHUBB LIMITED, as it reported them
CHUBB LIMITED · COMMON STOCK-FO CUSIP — src ↗	$126M	387,208
CHUBB LIMITED · COMMON STOCK-FO CUSIP — src ↗	$4.7M	14,352
CHUBB LIMITED · COMMON STOCK-FO CUSIP — src ↗	$373K	1,143
CHUBB LTD SWITZ · COM CUSIP — src ↗	$213K	655
CHUBB LTD SWITZ · COM CUSIP — src ↗	$3.9K	12

$131M

403,370

—

PARKER HANNIFIN CORP

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for PARKER HANNIFIN CORP, as it reported them
PARKER HANNIFIN CORP · COMMON STOCK CUSIP — src ↗	$125M	139,801
PARKER HANNIFIN CORP · COMMON STOCK CUSIP — src ↗	$3.1M	3,458
PARKER HANNIFIN CORP · COMMON STOCK CUSIP — src ↗	$560K	625

$129M

143,884

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELECTRIC CO

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for EMERSON ELECTRIC CO, as it reported them
EMERSON ELECTRIC CO · COMMON STOCK CUSIP — src ↗	$116M	885,565
EMERSON ELECTRIC CO · COMMON STOCK CUSIP — src ↗	$4.8M	36,869
EMERSON ELEC CO · COM CUSIP — src ↗	$259K	1,975
EMERSON ELECTRIC CO · COMMON STOCK CUSIP — src ↗	$245K	1,872
EMERSON ELEC CO · COM CUSIP — src ↗	$99.2K	757

$121M

927,038

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COMPANIES INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for TJX COMPANIES INC, as it reported them
TJX COMPANIES INC · COMMON STOCK CUSIP — src ↗	$111M	696,950
TJX COMPANIES INC · COMMON STOCK CUSIP — src ↗	$4.5M	28,035
TJX COS INC NEW · COM CUSIP — src ↗	$1.5M	9,254
TJX COMPANIES INC · COMMON STOCK CUSIP — src ↗	$863K	5,404
TJX COS INC NEW · COM CUSIP — src ↗	$84.2K	527

$118M

740,170

—

ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

O'REILLY AUTOMOTIVE INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for O'REILLY AUTOMOTIVE INC, as it reported them
O'REILLY AUTOMOTIVE INC · COMMON STOCK CUSIP — src ↗	$112M	1,208,331
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$2.0M	21,983
O'REILLY AUTOMOTIVE INC · COMMON STOCK CUSIP — src ↗	$1.6M	17,681
O'REILLY AUTOMOTIVE INC · COMMON STOCK CUSIP — src ↗	$356K	3,860
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$34.2K	370

$116M

1,252,225

—

VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COMMON STOCK CUSIP — src ↗	$108M	436,375
VALERO ENERGY CORP · COMMON STOCK CUSIP — src ↗	$3.9M	15,810
VALERO ENERGY CORP · COM CUSIP — src ↗	$1.6M	6,440
VALERO ENERGY CORP · COMMON STOCK CUSIP — src ↗	$595K	2,410
VALERO ENERGY CORP · COM CUSIP — src ↗	$437K	1,767

$114M

462,802

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for TAIWAN SEMICONDUCTOR MFG LTD, as it reported them
TAIWAN SEMICONDUCTOR MFG LTD · COMMON STOCK-FO CUSIP — src ↗	$106M	313,844
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$3.8M	11,107
TAIWAN SEMICONDUCTOR MFG LTD · COMMON STOCK-FO CUSIP — src ↗	$1.3M	3,801
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$295K	871
TAIWAN SEMICONDUCTOR MFG LTD · COMMON STOCK-FO CUSIP — src ↗	$220K	650

$112M

330,273

—

WISDOMTREE

17 positions · 26 reported rows

Rows HUNTINGTON NATIONAL BANK reported for WISDOMTREE, as it reported them
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$56.5M	830,346 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$24.4M	679,685 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$17.0M	324,130 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$6.3M	125,938 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$1.3M	18,837 PRN
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$1.1M	10,509
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$935K	17,795
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$699K	19,441 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$601K	8,842 PRN
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$484K	9,736
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$453K	8,615 PRN
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$369K	7,022
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$358K	3,281
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$260K	3,918 PRN
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$167K	3,353
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$125K	1,794 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$93.8K	1,887 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$45.7K	1,120 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$24.6K	275 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$5.6K	35 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$4.7K	132 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$108	2 PRN
WISDOMTREE · COMMON STOCK CUSIP — src ↗	$102	1
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$60	1 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$40	1 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$24	1 PRN

$111M

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES

2 positions · 6 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ADVANCED MICRO DEVICES, as it reported them
ADVANCED MICRO DEVICES · COMMON STOCK CUSIP — src ↗	$107M	527,633
ADVANCED MICRO DEVICES · COMMON STOCK CUSIP — src ↗	$1.2M	6,087
ADVANCED MICRO DEVICES · COMMON STOCK CUSIP — src ↗	$451K	2,216
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$226K	1,110
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$58.8K	289
ADVANCED MICRO DEVICES · CORPORATE OBLIG CUSIP — src ↗	$1	1 PRN

$109M

—

FIDELITY

2 positions · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for FIDELITY, as it reported them
FIDELITY · EXCHANGE TRADED CUSIP 31609A503 src ↗	$104M	2,904,160 PRN
FIDELITY · EXCHANGE TRADED CUSIP 31609A404 src ↗	$2.7M	72,048 PRN
FIDELITY · EXCHANGE TRADED CUSIP 31609A503 src ↗	$279K	7,749 PRN
FIDELITY · EXCHANGE TRADED CUSIP 31609A404 src ↗	$246K	6,623 PRN
FIDELITY · EXCHANGE TRADED CUSIP 31609A503 src ↗	$17.1K	476 PRN

$108M

2,991,056 PRN

—

LINDE PLC

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for LINDE PLC, as it reported them
LINDE PLC · COMMON STOCK-FO CUSIP — src ↗	$102M	205,625
LINDE PLC · COMMON STOCK-FO CUSIP — src ↗	$2.2M	4,430
LINDE PLC · COMMON STOCK-FO CUSIP — src ↗	$28.8K	58

$104M

210,113

—

VANGUARD WORLD FD

6 positions · 7 reported rows

Rows HUNTINGTON NATIONAL BANK reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$98.0M	414,686
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$4.7M	19,939
VANGUARD · EXCHANGE TRADED CUSIP 921910816 src ↗	$843K	2,293 PRN
VANGUARD · EXCHANGE TRADED CUSIP 921910873 src ↗	$344K	1,455 PRN
VANGUARD · EXCHANGE TRADED CUSIP 921910840 src ↗	$116K	800 PRN
VANGUARD · EXCHANGE TRADED CUSIP 921910709 src ↗	$6.6K	101 PRN
VANGUARD · EXCHANGE TRADED CUSIP 921910725 src ↗	$72	1 PRN

$104M

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$88.1M	360,471
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$6.6M	26,991
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.4M	22,010
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.9M	7,654
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$1.6M	6,610

$104M

423,736

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COMMON STOCK CUSIP — src ↗	$72.1M	348,717
CHEVRON CORPORATION · COMMON STOCK CUSIP — src ↗	$20.2M	97,475
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.7M	32,356
CHEVRON CORPORATION · COMMON STOCK CUSIP — src ↗	$725K	3,506
CHEVRON CORPORATION · COM CUSIP — src ↗	$659K	3,185

$100M

485,239

—

WISDOMTREE

5 positions · 9 reported rows

Rows HUNTINGTON NATIONAL BANK reported for WISDOMTREE, as it reported them
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$96.2M	1,095,108 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$3.1M	58,738 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$284K	3,236 PRN
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$198K	3,731
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$51.7K	589 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$45.0K	860 PRN
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$43.7K	825
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$43.1K	1,076 PRN
WISDOMTREE · EXCHANGE TRADED CUSIP — src ↗	$28	1 PRN

$99.9M

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for STRYKER CORP, as it reported them
STRYKER CORP · COMMON STOCK CUSIP — src ↗	$84.6M	257,360
STRYKER CORP · COMMON STOCK CUSIP — src ↗	$14.4M	43,846
STRYKER CORPORATION · COM CUSIP — src ↗	$286K	870
STRYKER CORP · COMMON STOCK CUSIP — src ↗	$102K	311
STRYKER CORPORATION · COM CUSIP — src ↗	$4.3K	13

$99.4M

302,400

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$63.4M	439,050
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$17.8M	123,514
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$14.2M	98,656
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.7M	11,868
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$351K	2,430

$97.6M

675,518

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COMMON STOCK CUSIP — src ↗	$91.4M	129,068
CATERPILLAR INC · COMMON STOCK CUSIP — src ↗	$3.6M	5,129
CATERPILLAR INC · COM CUSIP — src ↗	$1.1M	1,562
CATERPILLAR INC · COMMON STOCK CUSIP — src ↗	$269K	380
CATERPILLAR INC · COM CUSIP — src ↗	$708	1

$96.4M

136,140

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORPORATION

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ORACLE CORPORATION, as it reported them
ORACLE CORPORATION · COMMON STOCK CUSIP — src ↗	$88.8M	603,314
ORACLE CORPORATION · COMMON STOCK CUSIP — src ↗	$3.7M	25,071
ORACLE CORP · COM CUSIP — src ↗	$1.0M	6,880
ORACLE CORPORATION · COMMON STOCK CUSIP — src ↗	$773K	5,253
ORACLE CORP · COM CUSIP — src ↗	$5.0K	34

$94.2M

640,552

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COMMON STOCK CUSIP — src ↗	$92.2M	574,908
PALO ALTO NETWORKS INC · COMMON STOCK CUSIP — src ↗	$804K	5,013
PALO ALTO NETWORKS INC · COMMON STOCK CUSIP — src ↗	$402K	2,506
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$230K	1,432
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$62.7K	391

$93.7M

584,250

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COMMON STOCK CUSIP — src ↗	$82.0M	882,329
NEXTERA ENERGY INC · COMMON STOCK CUSIP — src ↗	$7.0M	75,135
NEXTERA ENERGY INC · COMMON STOCK CUSIP — src ↗	$1.5M	16,313
NEXTERA ENERGY INC · COM CUSIP — src ↗	$506K	5,444
NEXTERA ENERGY INC · COM CUSIP — src ↗	$226K	2,429

$91.2M

981,650

—

STATE STREET

10 positions · 16 reported rows

Rows HUNTINGTON NATIONAL BANK reported for STATE STREET, as it reported them
STATE STREET · EXCHANGE TRADED CUSIP 78463X749 src ↗	$72.2M	1,577,048 PRN
STATE STREET · EXCHANGE TRADED CUSIP 78463X848 src ↗	$12.8M	350,273 PRN
STATE STREET · COMMON STOCK CUSIP 78463X509 src ↗	$2.2M	46,300
STATE STREET · EXCHANGE TRADED CUSIP 78463X889 src ↗	$983K	21,539 PRN
STATE STREET · EXCHANGE TRADED CUSIP 78463X889 src ↗	$753K	16,492 PRN
STATE STREET · EXCHANGE TRADED CUSIP 78463X749 src ↗	$559K	12,215 PRN
STATE STREET · EXCHANGE TRADED CUSIP 78463X749 src ↗	$321K	7,013 PRN
STATE STREET · EXCHANGE TRADED CUSIP 78463X848 src ↗	$161K	4,391 PRN
STATE STREET · EXCHANGE TRADED CUSIP 78463X541 src ↗	$120K	1,603 PRN
STATE STREET · EXCHANGE TRADED CUSIP 78463X202 src ↗	$44.3K	713 PRN
STATE STREET · COMMON STOCK CUSIP 78463X509 src ↗	$10.4K	221
STATE STREET · EXCHANGE TRADED CUSIP 78463X848 src ↗	$9.2K	251 PRN
STATE STREET · EXCHANGE TRADED CUSIP 78463X418 src ↗	$143	1 PRN
STATE STREET · EXCHANGE TRADED CUSIP 78463X756 src ↗	$66	1 PRN
STATE STREET · EXCHANGE TRADED CUSIP 78463X772 src ↗	$46	1 PRN
STATE STREET · COMMON STOCK CUSIP 78463X798 src ↗	$21	1

$90.1M

—

ROCKWELL AUTOMATION, INC

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ROCKWELL AUTOMATION, INC, as it reported them
ROCKWELL AUTOMATION, INC · COMMON STOCK CUSIP — src ↗	$87.8M	244,740
ROCKWELL AUTOMATION, INC · COMMON STOCK CUSIP — src ↗	$2.0M	5,442
ROCKWELL AUTOMATION, INC · COMMON STOCK CUSIP — src ↗	$132K	367

$89.9M

250,549

—

BOSTON SCIENTIFIC CORP

2 positions · 4 reported rows

Rows HUNTINGTON NATIONAL BANK reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COMMON STOCK CUSIP — src ↗	$87.2M	1,388,944
BOSTON SCIENTIFIC CORP · COMMON STOCK CUSIP — src ↗	$675K	10,762
BOSTON SCIENTIFIC CORP · COMMON STOCK CUSIP — src ↗	$353K	5,622
BOSTON SCIENTIFIC CORP · COMMON STOCK · PUT CUSIP — src ↗	$81.6K	1,300

$88.3M

1,406,628

—

ATMOS ENERGY CORP

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ATMOS ENERGY CORP, as it reported them
ATMOS ENERGY CORP · COMMON STOCK CUSIP — src ↗	$84.6M	458,214
ATMOS ENERGY CORP · COMMON STOCK CUSIP — src ↗	$1.1M	5,914
ATMOS ENERGY CORP · COMMON STOCK CUSIP — src ↗	$712K	3,854

$86.4M

467,982

—

CORNING INC

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for CORNING INC, as it reported them
CORNING INC · COMMON STOCK CUSIP — src ↗	$84.8M	623,380
CORNING INC · COMMON STOCK CUSIP — src ↗	$1.1M	8,066
CORNING INC · COMMON STOCK CUSIP — src ↗	$183K	1,347

$86.0M

632,793

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COMMON STOCK CUSIP — src ↗	$69.0M	221,944
MCDONALDS CORP · COM CUSIP — src ↗	$11.6M	37,251
MCDONALDS CORP · COMMON STOCK CUSIP — src ↗	$3.5M	11,308
MCDONALDS CORP · COM CUSIP — src ↗	$1.3M	4,215
MCDONALDS CORP · COMMON STOCK CUSIP — src ↗	$118K	380

$85.5M

275,098

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

2 positions · 6 reported rows

Rows HUNTINGTON NATIONAL BANK reported for INTEL CORP, as it reported them
INTEL CORP · COMMON STOCK CUSIP — src ↗	$82.0M	1,857,819
INTEL CORP · COMMON STOCK CUSIP — src ↗	$1.7M	37,796
INTEL CORP · COM CUSIP — src ↗	$458K	10,380
INTEL CORP · COMMON STOCK CUSIP — src ↗	$175K	3,966
INTEL CORP · COM CUSIP — src ↗	$100K	2,268
INTEL CORP · CORPORATE OBLIG CUSIP — src ↗	$3	1 PRN

$84.4M

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$37.5M	109,640
APPLIED MATERIALS INC · COMMON STOCK CUSIP — src ↗	$34.0M	99,578
APPLIED MATLS INC · COM CUSIP — src ↗	$1.1M	3,202
APPLIED MATERIALS INC · COMMON STOCK CUSIP — src ↗	$786K	2,300
APPLIED MATERIALS INC · COMMON STOCK CUSIP — src ↗	$694K	2,030

$74.1M

216,750

—

M & T BANK CORP

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for M & T BANK CORP, as it reported them
M & T BANK CORP · COMMON STOCK CUSIP — src ↗	$72.8M	352,185
M & T BANK CORP · COMMON STOCK CUSIP — src ↗	$813K	3,933
M & T BANK CORP · COMMON STOCK CUSIP — src ↗	$420K	2,031

$74.0M

358,149

—

MURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY OIL CORP

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for MURPHY OIL CORP, as it reported them
MURPHY OIL CORP · COM CUSIP — src ↗	$63.0M	1,526,897
MURPHY OIL CORP · COM CUSIP — src ↗	$9.0M	218,938
MURPHY OIL CORP · COMMON STOCK CUSIP — src ↗	$27.3K	662

$72.0M

1,746,497

—

ISHARES

6 positions · 9 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ISHARES, as it reported them
ISHARES · EXCHANGE TRADED CUSIP 464289511 src ↗	$68.3M	1,376,440 PRN
ISHARES · EXCHANGE TRADED CUSIP 464289438 src ↗	$2.3M	9,156 PRN
ISHARES · EXCHANGE TRADED CUSIP 464289511 src ↗	$391K	7,887 PRN
ISHARES · EXCHANGE TRADED CUSIP 464289446 src ↗	$362K	2,256 PRN
ISHARES · EXCHANGE TRADED CUSIP 464289180 src ↗	$90.6K	2,600 PRN
ISHARES · EXCHANGE TRADED CUSIP 464289180 src ↗	$55.3K	1,588 PRN
ISHARES · EXCHANGE TRADED CUSIP 464289842 src ↗	$20.9K	259 PRN
ISHARES · EXCHANGE TRADED CUSIP 464289511 src ↗	$16.4K	331 PRN
ISHARES · EXCHANGE TRADED CUSIP 464289479 src ↗	$14.0K	285 PRN

$71.5M

1,400,802 PRN

—

PALANTIR TECHNOLOGIES INC

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · COMMON STOCK CUSIP — src ↗	$68.6M	468,752
PALANTIR TECHNOLOGIES INC · COMMON STOCK CUSIP — src ↗	$379K	2,594
PALANTIR TECHNOLOGIES INC · COMMON STOCK CUSIP — src ↗	$117K	802

$69.1M

472,148

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

2 positions · 6 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COMMON STOCK CUSIP — src ↗	$62.2M	506,473
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$4.0M	32,936
ARISTA NETWORKS INC · COMMON STOCK CUSIP — src ↗	$328K	2,675
ARISTA NETWORKS INC · COMMON STOCK CUSIP — src ↗	$159K	1,297
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$39.2K	319
ARISTA NETWORKS INC · COMMON STOCK CUSIP — src ↗	$414	1

$66.8M

543,701

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for PEPSICO INC, as it reported them
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$42.2M	271,902
PEPSICO INC · COM CUSIP — src ↗	$14.9M	96,014
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$5.0M	32,125
PEPSICO INC · COM CUSIP — src ↗	$1.2M	7,809
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$253K	1,627

$63.6M

409,477

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$50.1M	152,391
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$5.0M	15,253
HOME DEPOT INC · COM CUSIP — src ↗	$4.7M	14,294
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$1.2M	3,691
HOME DEPOT INC · COM CUSIP — src ↗	$255K	776

$61.3M

186,405

—

ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ULTA BEAUTY INC, as it reported them
ULTA BEAUTY INC · COMMON STOCK CUSIP — src ↗	$58.3M	111,451
ULTA BEAUTY INC · COM CUSIP — src ↗	$1.1M	2,138
ULTA BEAUTY INC · COMMON STOCK CUSIP — src ↗	$256K	490
ULTA BEAUTY INC · COMMON STOCK CUSIP — src ↗	$241K	462
ULTA BEAUTY INC · COM CUSIP — src ↗	$26.1K	50

$59.9M

114,591

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for CISCO SYSTEMS INC, as it reported them
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$38.1M	490,588
CISCO SYS INC · COM CUSIP — src ↗	$14.6M	188,641
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$4.0M	51,297
CISCO SYS INC · COM CUSIP — src ↗	$1.4M	17,849
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$1.0M	13,353

$59.1M

761,728

—

SLB LTD

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for SLB LTD, as it reported them
SLB LTD · COMMON STOCK CUSIP — src ↗	$56.2M	1,093,701
SLB LTD · COMMON STOCK CUSIP — src ↗	$568K	11,046
SLB LTD · COMMON STOCK CUSIP — src ↗	$167K	3,253

$56.9M

1,108,000

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HOLDINGS INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for CROWDSTRIKE HOLDINGS INC, as it reported them
CROWDSTRIKE HOLDINGS INC · COMMON STOCK CUSIP — src ↗	$54.0M	138,192
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$613K	1,570
CROWDSTRIKE HOLDINGS INC · COMMON STOCK CUSIP — src ↗	$547K	1,402
CROWDSTRIKE HOLDINGS INC · COMMON STOCK CUSIP — src ↗	$179K	458
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$7.4K	19

$55.3M

141,641

—

SERVICENOW INC

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COMMON STOCK CUSIP — src ↗	$53.9M	515,928
SERVICENOW INC · COMMON STOCK CUSIP — src ↗	$630K	6,028
SERVICENOW INC · COMMON STOCK CUSIP — src ↗	$51.8K	495

$54.6M

522,451

—

U S BANCORP

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for U S BANCORP, as it reported them
U S BANCORP · COMMON STOCK CUSIP — src ↗	$51.1M	983,090
U S BANCORP · COMMON STOCK CUSIP — src ↗	$829K	15,948
U S BANCORP · COMMON STOCK CUSIP — src ↗	$286K	5,502

$52.2M

1,004,540

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for COCA COLA CO, as it reported them
COCA COLA CO · COMMON STOCK CUSIP — src ↗	$43.2M	568,308
COCA COLA CO · COM CUSIP — src ↗	$4.0M	52,571
COCA COLA CO · COMMON STOCK CUSIP — src ↗	$2.8M	36,625
COCA COLA CO · COMMON STOCK CUSIP — src ↗	$1.1M	14,434
COCA COLA CO · COM CUSIP — src ↗	$1.0M	13,224

$52.1M

685,162

—

FIDELITY

2 positions · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for FIDELITY, as it reported them
FIDELITY · EXCHANGE TRADED CUSIP 316188309 src ↗	$50.0M	1,095,248 PRN
FIDELITY · EXCHANGE TRADED CUSIP 316188309 src ↗	$837K	18,355 PRN
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$627K	13,748
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$29.2K	639
FIDELITY · EXCHANGE TRADED CUSIP 316188309 src ↗	$684	15 PRN

$51.5M

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COMMON STOCK CUSIP — src ↗	$44.4M	207,697
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.9M	22,864
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.0M	4,862
LAM RESEARCH CORP · COMMON STOCK CUSIP — src ↗	$942K	4,410
LAM RESEARCH CORP · COMMON STOCK CUSIP — src ↗	$814	1

$51.2M

239,834

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COMMON STOCK CUSIP — src ↗	$49.8M	11,836
BOOKING HOLDINGS INC · COMMON STOCK CUSIP — src ↗	$585K	139
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$480K	114
BOOKING HOLDINGS INC · COMMON STOCK CUSIP — src ↗	$101K	24
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$4.2K	1

$51.0M

12,114

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 4 reported rows

Rows HUNTINGTON NATIONAL BANK reported for TESLA INC, as it reported them
TESLA INC · COMMON STOCK CUSIP — src ↗	$47.8M	128,604
TESLA INC · COMMON STOCK CUSIP — src ↗	$1.2M	3,114
TESLA INC · COM CUSIP — src ↗	$376K	1,011
TESLA INC · COM CUSIP — src ↗	$171K	461

$49.5M

133,190

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COMMON STOCK CUSIP — src ↗	$41.3M	320,441
QUALCOMM INC · COM CUSIP — src ↗	$4.8M	37,221
QUALCOMM INC · COMMON STOCK CUSIP — src ↗	$1.6M	12,388
QUALCOMM INC · COM CUSIP — src ↗	$373K	2,896
QUALCOMM INC · COMMON STOCK CUSIP — src ↗	$279K	2,167

$48.3M

375,113

—

SNOWFLAKE INC

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COMMON STOCK CUSIP — src ↗	$47.5M	315,140
SNOWFLAKE INC · COMMON STOCK CUSIP — src ↗	$309K	2,050
SNOWFLAKE INC · COMMON STOCK CUSIP — src ↗	$148K	984

$48.0M

318,174

—

STATE STREET

11 positions · 22 reported rows

Rows HUNTINGTON NATIONAL BANK reported for STATE STREET, as it reported them
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$20.4M	153,720 PRN
STATE STREET · EXCHANGE TRADED CUSIP 81369Y605 src ↗	$5.3M	108,071 PRN
STATE STREET · EXCHANGE TRADED CUSIP — src ↗	$3.7M	28,128 PRN
STATE STREET · EXCHANGE TRADED CUSIP 81369Y407 src ↗	$2.7M	24,665 PRN
STATE STREET · COMMON STOCK CUSIP — src ↗	$2.4M	52,449
STATE STREET · COMMON STOCK CUSIP 81369Y704 src ↗	$2.3M	14,376
STATE STREET · COMMON STOCK CUSIP 81369Y506 src ↗	$2.3M	36,838
STATE STREET · EXCHANGE TRADED CUSIP 81369Y209 src ↗	$2.1M	14,592 PRN
STATE STREET · EXCHANGE TRADED CUSIP 81369Y852 src ↗	$1.8M	16,590 PRN
STATE STREET · COMMON STOCK CUSIP 81369Y704 src ↗	$958K	5,924
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$891K	14,546
STATE STREET · COMMON STOCK CUSIP — src ↗	$774K	9,445
STATE STREET · COMMON STOCK CUSIP 81369Y100 src ↗	$542K	10,856
STATE STREET · COMMON STOCK CUSIP — src ↗	$421K	9,180
STATE STREET · EXCHANGE TRADED CUSIP 81369Y860 src ↗	$408K	9,987 PRN
STATE STREET · COMMON STOCK CUSIP 81369Y506 src ↗	$316K	5,166
STATE STREET · COMMON STOCK CUSIP — src ↗	$156K	1,897
STATE STREET · EXCHANGE TRADED CUSIP 81369Y852 src ↗	$144K	1,303 PRN
STATE STREET · EXCHANGE TRADED CUSIP 81369Y605 src ↗	$58.8K	1,190 PRN
STATE STREET · EXCHANGE TRADED CUSIP 81369Y860 src ↗	$26.4K	647 PRN
STATE STREET · EXCHANGE TRADED CUSIP 81369Y209 src ↗	$10.1K	69 PRN
STATE STREET · COMMON STOCK CUSIP 81369Y100 src ↗	$4.7K	94

$47.9M

—

DIGITAL REALTY

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for DIGITAL REALTY, as it reported them
DIGITAL REALTY · COMMON STOCK CUSIP — src ↗	$46.9M	260,347
DIGITAL REALTY · COMMON STOCK CUSIP — src ↗	$447K	2,481
DIGITAL REALTY · COMMON STOCK CUSIP — src ↗	$55.1K	306

$47.4M

263,134

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COMMON STOCK CUSIP — src ↗	$38.6M	223,725
AMERICAN TOWER CORP · COMMON STOCK CUSIP — src ↗	$7.3M	42,488
AMERICAN TOWER CORP · COM CUSIP — src ↗	$172K	994
AMERICAN TOWER CORP · COM CUSIP — src ↗	$164K	949
AMERICAN TOWER CORP · COMMON STOCK CUSIP — src ↗	$9.3K	54

$46.3M

268,210

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$35.3M	293,819
MERCK & CO INC · COM CUSIP — src ↗	$4.3M	35,843
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$4.3M	35,697
MERCK & CO INC · COM CUSIP — src ↗	$1.7M	14,188
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$411K	3,415

$46.1M

382,962

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRUMENTS INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for TEXAS INSTRUMENTS INC, as it reported them
TEXAS INSTRUMENTS INC · COMMON STOCK CUSIP — src ↗	$40.9M	210,613
TEXAS INSTRUMENTS INC · COMMON STOCK CUSIP — src ↗	$3.1M	15,808
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.9M	9,593
TEXAS INSTRS INC · COM CUSIP — src ↗	$150K	774
TEXAS INSTRUMENTS INC · COMMON STOCK CUSIP — src ↗	$96.3K	496

$46.1M

237,284

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORPORATION

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for LOCKHEED MARTIN CORPORATION, as it reported them
LOCKHEED MARTIN CORPORATION · COMMON STOCK CUSIP — src ↗	$40.8M	67,524
LOCKHEED MARTIN CORPORATION · COMMON STOCK CUSIP — src ↗	$2.4M	4,025
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$786K	1,300
LOCKHEED MARTIN CORPORATION · COMMON STOCK CUSIP — src ↗	$525K	869
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$377K	624

$44.9M

74,342

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IBM CORP

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for IBM CORP, as it reported them
IBM CORP · COMMON STOCK CUSIP — src ↗	$35.0M	144,324
IBM CORP · COMMON STOCK CUSIP — src ↗	$4.9M	20,251
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.4M	14,136
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$724K	2,985
IBM CORP · COMMON STOCK CUSIP — src ↗	$688K	2,837

$44.7M

184,533

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COMMON STOCK CUSIP — src ↗	$29.0M	282,048
ABBOTT LABORATORIES · COMMON STOCK CUSIP — src ↗	$8.2M	80,186
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.2M	30,893
ABBOTT LABORATORIES · COM CUSIP — src ↗	$833K	8,115
ABBOTT LABORATORIES · COMMON STOCK CUSIP — src ↗	$380K	3,704

$41.6M

404,946

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for AUTOMATIC DATA PROCESSING, as it reported them
AUTOMATIC DATA PROCESSING · COMMON STOCK CUSIP — src ↗	$35.7M	175,552
AUTOMATIC DATA PROCESSING · COMMON STOCK CUSIP — src ↗	$4.3M	21,290
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$870K	4,283
AUTOMATIC DATA PROCESSING · COMMON STOCK CUSIP — src ↗	$552K	2,715
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$155K	762

$41.6M

204,602

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COMMON STOCK CUSIP — src ↗	$37.3M	38,737
BLACKROCK INC · COMMON STOCK CUSIP — src ↗	$3.3M	3,472
BLACKROCK INC · COMMON STOCK CUSIP — src ↗	$524K	545
BLACKROCK INC · COM CUSIP — src ↗	$286K	297
BLACKROCK INC · COM CUSIP — src ↗	$129K	134

$41.5M

43,185

—

ILLINOIS TOOL WORKS

1 position · 3 reported rows

Rows HUNTINGTON NATIONAL BANK reported for ILLINOIS TOOL WORKS, as it reported them
ILLINOIS TOOL WORKS · COMMON STOCK CUSIP — src ↗	$37.4M	143,592
ILLINOIS TOOL WORKS · COMMON STOCK CUSIP — src ↗	$3.1M	11,842
ILLINOIS TOOL WORKS · COMMON STOCK CUSIP — src ↗	$15.6K	60

$40.5M

155,494

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for VERIZON COMMUNICATIONS, as it reported them
VERIZON COMMUNICATIONS · COMMON STOCK CUSIP — src ↗	$34.1M	680,146
VERIZON COMMUNICATIONS · COMMON STOCK CUSIP — src ↗	$1.9M	38,137
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.5M	29,674
VERIZON COMMUNICATIONS · COMMON STOCK CUSIP — src ↗	$644K	12,834
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$383K	7,638

$38.6M

768,429

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 4 reported rows

Rows HUNTINGTON NATIONAL BANK reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COMMON STOCK CUSIP — src ↗	$24.5M	147,917
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$8.5M	51,229
PHILIP MORRIS INTL INC · COMMON STOCK CUSIP — src ↗	$4.0M	24,191
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$993K	6,004

$37.9M

229,341

—

JPMORGAN

8 positions · 13 reported rows

Rows HUNTINGTON NATIONAL BANK reported for JPMORGAN, as it reported them
JPMORGAN · EXCHANGE TRADED CUSIP 46641Q647 src ↗	$16.8M	336,658 PRN
JPMORGAN · EXCHANGE TRADED CUSIP — src ↗	$9.6M	168,788 PRN
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$8.0M	140,368
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$402K	7,100
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$253K	4,067
JPMORGAN · EXCHANGE TRADED CUSIP — src ↗	$196K	3,456 PRN
JPMORGAN · EXCHANGE TRADED CUSIP 46641Q647 src ↗	$121K	2,420 PRN
JPMORGAN · EXCHANGE TRADED CUSIP 46641Q837 src ↗	$91.1K	1,800 PRN
JPMORGAN · EXCHANGE TRADED CUSIP 46641Q407 src ↗	$58.6K	450 PRN
JPMORGAN · EXCHANGE TRADED CUSIP 46641Q134 src ↗	$27.5K	363 PRN
JPMORGAN · EXCHANGE TRADED CUSIP 46641Q837 src ↗	$15.5K	306 PRN
JPMORGAN · EXCHANGE TRADED CUSIP 46641Q225 src ↗	$2.7K	29 PRN
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$1.6K	26

$35.5M

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for AMERICAN EXPRESS, as it reported them
AMERICAN EXPRESS · COMMON STOCK CUSIP — src ↗	$30.8M	101,715
AMERICAN EXPRESS · COMMON STOCK CUSIP — src ↗	$2.4M	8,061
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.0M	6,452
AMERICAN EXPRESS · COMMON STOCK CUSIP — src ↗	$242K	800
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$58.1K	192

$35.5M

117,220

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO

2 positions · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for INVESCO, as it reported them
INVESCO · EXCHANGE TRADED CUSIP — src ↗	$31.3M	54,270 PRN
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$2.2M	3,807
INVESCO · EXCHANGE TRADED CUSIP — src ↗	$607K	1,051 PRN
INVESCO · EXCHANGE TRADED CUSIP — src ↗	$159K	275 PRN
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$13.9K	24

$34.3M

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 5 reported rows

Rows HUNTINGTON NATIONAL BANK reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — src ↗	$29.0M	58,986
THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — src ↗	$1.8M	3,749
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.6M	3,289
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$453K	922
THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — src ↗	$36.9K	75

$32.9M

67,021

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COMPANIES INC

1 position · 4 reported rows

Rows HUNTINGTON NATIONAL BANK reported for LOWES COMPANIES INC, as it reported them
LOWES COMPANIES INC · COMMON STOCK CUSIP — src ↗	$22.0M	93,046
LOWES COS INC · COM CUSIP — src ↗	$6.4M	26,905
LOWES COMPANIES INC · COMMON STOCK CUSIP — src ↗	$3.8M	15,975
LOWES COS INC · COM CUSIP — src ↗	$803K	3,399

$32.9M

139,325

—

Truncated by Public Filings. 60 of this filer's 6,012 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).