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Disclosery

13F-HR filed by HUNTINGTON NATIONAL BANK

HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 4,519 holding rows worth $14,027,513,377.

Accession
0000049196-25-000016
Filer
CIK 49205
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 5,344 entries on the cover page, a total value of $14,027,513,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,027,513,377 with VALUE read as dollars as filed, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LIBERTY MEDIA CORP531229748CL A75$4,992dollars as filed
EAST WEST BANCORP INC COM27579R104Stock52$4,980dollars as filed
ROGERS CORP COM775133101Stock49$4,979dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW531$4,955dollars as filed
OSHKOSH CORP COM688239201Stock52$4,943dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL148$4,915dollars as filedprincipal
ALEXANDER & BALDWIN INC NEW014491104COM277$4,914dollars as filed
FIRST MERCHANTS CORP COM320817109Stock123$4,906dollars as filed
GLOBAL MED REIT INC37954A204COM NEW633$4,887dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM1,453$4,853dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW41$4,794dollars as filed
BRUNSWICK CORP117043109COM74$4,786dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK264$4,781dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT846$4,772dollars as filed
THERMON GROUP HLDGS INC88362T103COM165$4,747dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A2,001$4,742dollars as filed
SAFEHOLD INC78646V107COM256$4,731dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM100$4,729dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM136$4,720dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN275$4,697dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S158$4,693dollars as filedprincipal
TFS FINL CORP87240R107COM372$4,672dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS82$4,653dollars as filed
WESTLAKE CORPORATION960413102COM40$4,587dollars as filed
GAMESTOP CORP36467W109CL A146$4,576dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock246$4,552dollars as filed
CSG SYSTEMS126349109COM89$4,549dollars as filed
ACM RESH INC COM CL A00108J109Stock301$4,545dollars as filed
KT CORP SPONSORED ADR48268K101ADR292$4,532dollars as filed
RINGCENTRAL INC76680R206CL A129$4,516dollars as filed
Karooooo LtdY4600W108COM100$4,515dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK422$4,507dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW42$4,500dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock48$4,433dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock127$4,431dollars as filed
CHURCHILL DOWNS INC171484108COM33$4,406dollars as filed
HOLLEY INC43538H103COMMON STOCK1,455$4,394dollars as filed
XPEL INC98379L100COM110$4,393dollars as filed
Heritage Commerce Corp426927109Common Stock468$4,390dollars as filed
MORNINGSTAR INC COM617700109Stock13$4,379dollars as filed
BlackRock Flexible Income ETF092528603SHS84$4,370dollars as filedprincipal
HANESBRANDS INC410345102COM531$4,322dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock30$4,321dollars as filed
BUCKLE INC COM118440106Stock85$4,319dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock217$4,302dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF170$4,292dollars as filedprincipal
IPG PHOTONICS CORP44980X109COM59$4,290dollars as filed
THE ODP CORP88337F105COM187$4,252dollars as filed
OMEGA FLEX INC682095104COMMON STOCK101$4,239dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM123$4,232dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ39$4,221dollars as filedprincipal
CONNECTONE BANCORP INC20786W107COMMON STOCK183$4,192dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS84$4,190dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS136$4,179dollars as filedprincipal
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX28$4,159dollars as filedprincipal
BOK FINL CORP COM NEW05561Q201Stock39$4,152dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM113$4,145dollars as filed
KBR INC COM48242W106Stock71$4,113dollars as filed
PROSHARES TR74347G440BITCOIN ETF180$4,100dollars as filedprincipal
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW130$4,094dollars as filedprincipal
SFL CORP LTDG7738W106COMMON STOCK400$4,088dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH51$4,080dollars as filedprincipal
GRID DYNAMICS HLDGS INC39813G109CL A183$4,070dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock218$4,067dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW58$4,052dollars as filed
INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 202845783Y335ETF153$4,033dollars as filedprincipal
SITIO ROYALTIES CORP82983N108CLASS A COM210$4,028dollars as filed
STONEX GROUP INC861896108COM41$4,017dollars as filed
BERRY GLOBAL GROUP INC08579W103COM62$4,010dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR35$3,989dollars as filed
CIRRUS LOGIC INC COM172755100Stock40$3,983dollars as filed
COHERENT CORP COM19247G107Stock42$3,979dollars as filed
MSC INDL DIRECT INC CL A553530106Stock53$3,959dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM212$3,946dollars as filed
EXACT SCIENCES CORP COM30063P105Stock70$3,933dollars as filed
NIO INC SPON ADS62914V106ADR900$3,924dollars as filed
FORMFACTOR INC COM346375108Stock89$3,916dollars as filed
KOSMOS ENERGY LTD500688106COM1,142$3,905dollars as filed
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR3,246$3,895dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock160$3,887dollars as filed
MSA SAFETY INC COM553498106Stock23$3,813dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM281$3,808dollars as filed
SAFETY INS GROUP INC78648T100COM46$3,790dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES88$3,776dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM646$3,766dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM326$3,756dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410J106COM71$3,753dollars as filed
HF SINCLAIR CORP COM403949100Stock107$3,750dollars as filed
JACK IN THE BOX INC466367109COM90$3,747dollars as filed
XENCOR INC98401F105COMMON STOCK163$3,746dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK113$3,729dollars as filed
MATTEL INC577081102COM210$3,723dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM218$3,713dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT121$3,701dollars as filed
INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER45783Y491ETF155$3,701dollars as filedprincipal
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR43$3,676dollars as filed
TOMPKINS FINL CORP COM890110109Stock54$3,663dollars as filed
MIDDLEBYCORP596278101STOK27$3,657dollars as filed
CABOT CORP127055101COM40$3,653dollars as filed
RADIANT LOGISTICS INC75025X100COM545$3,652dollars as filed
ISHARES INC464286103MSCI AUST ETF153$3,651dollars as filedprincipal
HANCOCK WHITNEY CORPORATION410120109COM66$3,611dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock43$3,610dollars as filed
HERC HLDGS INC COM42704L104Stock19$3,598dollars as filed
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF241$3,567dollars as filedprincipal
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT230$3,547dollars as filed
RAMBUS INC DEL COM750917106Stock67$3,542dollars as filed
CITY OFFICE REIT INC178587101COM641$3,539dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A3$3,525dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock240$3,507dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock40$3,484dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW375$3,484dollars as filed
BERKSHIRE HATHAWAY INC DEL084670207CLB1$3,476dollars as filed
MATERION CORP576690101COM35$3,461dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM201$3,457dollars as filed
GREEN PLAINS INC393222104COM364$3,451dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock45$3,437dollars as filed
ISHARES TR464287713US TELECOM ETF127$3,408dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock62$3,397dollars as filed
CREATIVE EDGE NUTRITION INC22528W205COMMON STOCK44,249$3,386dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A99$3,374dollars as filed
MR COOPER GROUP INC62482R107COM35$3,360dollars as filed
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF233051630ETF138$3,352dollars as filedprincipal
MADISON SQUARE GARDEN ENTMT558256103COM CL A94$3,346dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM253$3,345dollars as filed
HUB GROUP INC443320106CL A75$3,342dollars as filed
EVOLUS INC30052C107COM301$3,323dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock196$3,320dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM332$3,317dollars as filed
GENTHERM INC37253A103COM83$3,314dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A99$3,312dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM1,396$3,309dollars as filed
VIMEO INC92719V100COMMON STOCK511$3,271dollars as filed
ALEXANDERS INC COM014752109REIT16$3,201dollars as filed
PROASSURANCE CORP74267C106COM201$3,198dollars as filed
AMICUS THERAPEUTICS INC03152W109COM336$3,164dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS93$3,154dollars as filed
ISHARES TR464287846DOW JONES US ETF22$3,148dollars as filedprincipal
KORNIT DIGITAL LTDM6372Q113SHS101$3,126dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK77$3,097dollars as filed
POST HLDGS INC737446104COM27$3,090dollars as filed
DYNEX CAP INC26817Q886COM244$3,087dollars as filed
CHAMPION HOMES INC830830105COM35$3,083dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT173$3,079dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL78$3,071dollars as filedprincipal
GRIFFON CORP398433102COM43$3,064dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK160$3,051dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG92$3,041dollars as filed
BAR HBR BANKSHARES066849100COM99$3,027dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT174$3,014dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS136$3,002dollars as filedprincipal
TRIUMPH FINANCIAL INC89679E300COM33$2,999dollars as filed
MERCURY GENL CORP NEW589400100COM45$2,991dollars as filed
HELEN OF TROY CORP LTDG4388N106COM50$2,991dollars as filed
10X GENOMICS INC CL A COM88025U109Stock208$2,986dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW233$2,976dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK58$2,971dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock1,000$2,970dollars as filed
BUMBLE INC12047B105COM CL A363$2,955dollars as filed
AVID BIOSERVICES INC05368M106COM239$2,952dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock283$2,949dollars as filed
UNITI GROUP INC91325V108COM535$2,943dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM140$2,922dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM37$2,900dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM280$2,895dollars as filed
COMPASS MINERALS INTL INC20451N101COM257$2,892dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock66$2,886dollars as filed
MOELIS & CO60786M105CL A39$2,881dollars as filed
ICF INTL INC44925C103COM24$2,861dollars as filed
A10 NETWORKS INC002121101COM153$2,815dollars as filed
COURSERA INC COM22266M104Stock331$2,814dollars as filed
KENNAMETAL INC489170100COM117$2,810dollars as filed
ISHARES TR464287523COM13$2,801dollars as filedprincipal
LUXFER HOLDINGS PLCG5698W116COMMON STOCK214$2,801dollars as filed
MADDEN STEVEN LTD556269108COM65$2,763dollars as filed
TERNIUM SA880890108SPONSORED ADS95$2,763dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A150$2,757dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF26$2,727dollars as filedprincipal
CATHAY GEN BANCORP149150104COM57$2,713dollars as filed
LIBERTY ENERGY INC53115L104COM CL A136$2,705dollars as filed
STRIDE INC86333M108COM26$2,702dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK185$2,699dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock98$2,661dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock74$2,660dollars as filed
ASTERA LABS INC COM04626A103COM20$2,649dollars as filed
INSPERITY INC45778Q107COM34$2,636dollars as filed
HUNTINGTON BANCSHARES INC446150401PREFERRED STOCK2$2,632dollars as filed
SPLUNK INC848637104COM1$2,631dollars as filed
NOKIA CORP654902204SPONSORED ADR593$2,627dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS1,000$2,620dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM136$2,610dollars as filed
ENERGY FUELS INC292671708COM NEW501$2,571dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK136$2,547dollars as filed
TRINET GROUP INC COM896288107Stock28$2,542dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock82$2,518dollars as filed
REV Group Inc749527107Common Stock79$2,518dollars as filed
ADMA BIOLOGICS INC000899104COM146$2,504dollars as filed
JARDINE MATHESON HLDGS LTD ADR471115402ADR61$2,499dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock97$2,493dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock57$2,480dollars as filed
TEJON RANCH CO879080109COMMON STOCK156$2,480dollars as filed
BANNER CORP06652V208COM NEW37$2,471dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock18$2,447dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock16$2,439dollars as filed
ANIKA THERAPEUTICS INC035255108COM148$2,436dollars as filed
OMNIAB INC68218J103COM687$2,432dollars as filed
SEABOARD CORP DEL811543107COM1$2,430dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW552$2,396dollars as filed
WORKSPORT LTD98139q209COM2,565$2,360dollars as filed
HELMERICH & PAYNE INC423452101COM73$2,337dollars as filed
PVH CORPORATION COM693656100Stock22$2,327dollars as filed
SCANSOURCE INC806037107COM49$2,325dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW68$2,306dollars as filedprincipal
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM54$2,301dollars as filedprincipal
GLOBAL X FDS37954Y293GLB X MLP ENRG I38$2,301dollars as filedprincipal
MATSON INC COM57686G105Stock17$2,292dollars as filed
LOUISIANA PAC CORP COM546347105Stock22$2,279dollars as filed
ALLEGIANT TRAVEL CO01748X102COM24$2,259dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM141$2,255dollars as filed
NETSCOUT SYS INC64115T104COM104$2,253dollars as filed
FOX CORP35137L204CL B COM49$2,241dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock60$2,230dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM49$2,221dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR1,199$2,218dollars as filed
SMITH & WESSON BRANDS INC831754106COM219$2,213dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock10$2,206dollars as filed
TPG INC COM CL A872657101Stock35$2,199dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock104$2,192dollars as filed
SIERRA BANCORP82620P102COM75$2,169dollars as filed
SHUTTERSTOCK INC COM825690100Stock71$2,155dollars as filed
RAMACO RES INC75134P501COM CL B218$2,154dollars as filed
TTM TECHNOLOGIES INC87305R109COM87$2,153dollars as filed
STEELCASE INC-CLASS A858155203CL A182$2,151dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B59$2,145dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock25$2,112dollars as filed
HAEMONETICS CORP MASS COM405024100Stock27$2,108dollars as filed
GARRETT MOTION INC366505105COM232$2,095dollars as filed
KOHLS CORP500255104COM148$2,078dollars as filed
APOGEE ENTERPRISES INC037598109COM29$2,071dollars as filed
EMBECTA CORP29082K105COMMON STOCK100$2,065dollars as filed
COHU INC192576106COM77$2,056dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK26$2,027dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF54$2,016dollars as filedprincipal
FRANKLIN FTSE LATIN AMERICA ETF35473P561ETF119$2,011dollars as filedprincipal
LIVERAMP HLDGS INC COM53815P108Stock66$2,004dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW158$1,999dollars as filed
WHITESTONE REIT966084204COM141$1,998dollars as filed
ORCHID IS CAP INC68571X301COM NEW245$1,997dollars as filed
JAMF HLDG CORP COM47074L105Stock142$1,995dollars as filed
FIVE9 INC338307101COM49$1,992dollars as filed
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI102$1,985dollars as filedprincipal
IRHYTHM HOLDINGS INC COM450056106Stock22$1,984dollars as filed
ONITY GROUP INC675746606COMMON STOCK64$1,966dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK69$1,963dollars as filed
FIRST HAWAIIAN INC32051X108COM75$1,947dollars as filed
ALIGHT INC01626W101COM CL A280$1,938dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK82$1,937dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK26$1,934dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK45$1,924dollars as filed
WISDOMTREE INC97717P104COM181$1,901dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A1,775$1,899dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS501$1,894dollars as filed
COLONY BANKCORP19623P101COMMON STOCK117$1,888dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM116$1,884dollars as filed
ADIENT PLCG0084W101ORD SHS109$1,878dollars as filed
BLACKROCK INC CL A COM09247X101COM2$1,868dollars as filed
BEYOND MEAT INC08862E109COM496$1,865dollars as filed
IDACORP INC451107106COM17$1,858dollars as filed
OLD NATL BANCORP IND680033107COM85$1,845dollars as filed
DENNYS CORP24869P104COM305$1,845dollars as filed
REDFIN CORP75737F108COM234$1,842dollars as filed
iShares Ethereum Trust46438R105COM72$1,821dollars as filedprincipal
FUELCELL ENERGY INC35952H700COMMON STOCK200$1,808dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF37$1,800dollars as filedprincipal
SAPIENS INTL CORP N V SHSG7T16G103Stock66$1,774dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT57$1,764dollars as filed
GEO GROUP INC NEW36162J106COM63$1,763dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT139$1,750dollars as filed
INNOVATOR ETFS TRUST45783Y525PREM INC 20 BARR73$1,747dollars as filedprincipal
AMERICAS CAR-MART INC03062T105COM34$1,742dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM114$1,727dollars as filed
ACTVISION BLIZZARD INC00507V109COM1$1,695dollars as filed
ARCH RESOURCES INC03940R107CL A12$1,695dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value85$1,689dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR168$1,683dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock20$1,670dollars as filed
PATTERSON-UTI ENERGY INC703481101COM202$1,668dollars as filed
CITY HOLDING CO177835105COMMON STOCK14$1,659dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A51$1,656dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS63$1,650dollars as filedprincipal
OFG BANCORP67103X102COM39$1,650dollars as filed
MP MATERIALS CORP553368101COM CL A105$1,638dollars as filed
BRIGHTHOUSE FINL INC10922N103COM34$1,634dollars as filed
KULICKE & SOFFA INDS INC501242101COM35$1,633dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK1$1,614dollars as filed
RAPID7 INC COM753422104Stock40$1,609dollars as filed
ALLIENT INC019330109COM66$1,602dollars as filed
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF50$1,590dollars as filedprincipal
FEDERAL NATL MTG ASSN313586109COM483$1,584dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF68$1,574dollars as filedprincipal
BANK OF MARIN BANCORP CA063425102COMMON STOCK66$1,569dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF31$1,561dollars as filedprincipal
WPP PLC NEW ADR92937A102ADR30$1,542dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM117$1,535dollars as filed
WOLVERINE WORLD WIDE INC978097103COM69$1,531dollars as filed
UMH PPTYS INC903002103COM81$1,529dollars as filed
ADT INC DEL COM00090Q103Stock221$1,528dollars as filed
CLEARFIELD INC18482P103COMMON STOCK49$1,519dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM52$1,509dollars as filed
NEW RELIC INC64829B100COMMON STOCK1$1,502dollars as filed
PIPER SANDLER COMPANIES724078100COM5$1,500dollars as filed
THE REALREAL INC88339P101COM137$1,497dollars as filed
ARVINAS INC04335A105COM78$1,495dollars as filed
HEALTHSTREAM INC42222N103COM47$1,495dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM98$1,494dollars as filed
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COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR131$1,484dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK64$1,483dollars as filed
STRATASYS LTDM85548101SHS166$1,476dollars as filed
CORCEPT THERAPEUTICS INC218352102COM29$1,461dollars as filed
SYNAPTICS INC COM87157D109Stock19$1,451dollars as filed
DINE BRANDS GLOBAL INC254423106COM48$1,445dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock94$1,443dollars as filed
YEXT INC98585N106COM227$1,443dollars as filed
RYDER SYS INC COM783549108Stock9$1,412dollars as filed
WHITING PETROLEUM CORP966387508COMMON STOCK1$1,411dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK45$1,410dollars as filed
GREENBRIER COS INC393657101COM23$1,403dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK90$1,392dollars as filed
AEROVIRONMENT INC COM008073108Stock9$1,386dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM90$1,386dollars as filed
VOYA FINANCIAL INC COM929089100Stock20$1,377dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A90$1,370dollars as filed
PROSPERITY BANCSHARES INC743606105COM18$1,356dollars as filed
TALOS ENERGY INC87484T108COM139$1,349dollars as filed
DR REDDYS LABS LTD ADR256135203ADR85$1,342dollars as filed
PEABODY ENGR CORP704551100COM64$1,340dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock34$1,334dollars as filed
LEONARDO DRS INC COM52661A108Stock41$1,324dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK23$1,320dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock131$1,315dollars as filed
HILLENBRAND INC431571108COM42$1,293dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW139$1,291dollars as filed
HALL OF FAME RESORT & ENTMT CO40619l201COM989$1,286dollars as filed
JANUX THERAPEUTICS INC47103J105COM24$1,285dollars as filed
HEALTH CATALYST INC42225T107COM180$1,273dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A201$1,258dollars as filed
READY CAPITAL CORP75574U101COM184$1,255dollars as filed
PHINIA INC71880K101COMMON STOCK26$1,254dollars as filed
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SCIENCE APPLICATIONS INTL CORP COM808625107Stock11$1,230dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock47$1,208dollars as filed
MUELLER INDS INC COM624756102Stock15$1,190dollars as filed
AUTONATION INC COM05329W102Stock7$1,189dollars as filed
LENNAR CORP CL B526057302Stock9$1,189dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT94$1,178dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM35$1,176dollars as filed
ST JOE CO790148100COM26$1,169dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM99$1,168dollars as filed
CEVA INC157210105COMMON STOCK37$1,167dollars as filed
PATRICK INDS INC703343103COM14$1,163dollars as filed
ARCOSA INC COM039653100Stock12$1,160dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM19$1,160dollars as filed
EVERQUOTE INC30041R108COM CL A58$1,159dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT54$1,156dollars as filed
SILVERCREST METALS INC828363101COM125$1,138dollars as filed
CANADIAN SOLAR INC136635109COM100$1,112dollars as filed
CALERES INC129500104COM48$1,111dollars as filed
NWPX INFRASTRUCTURE INC667746101COM23$1,110dollars as filed
RENASANT CORP75970E107COM31$1,109dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK500$1,105dollars as filed
LEMONADEINC52567D107STOK30$1,100dollars as filed
AMBARELLA INCG037AX101SHS15$1,091dollars as filed
FIRST INTERNET BANCORP320557101COM30$1,080dollars as filed
OCEANEERING INTL INC675232102COM41$1,069dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A221$1,063dollars as filed
STONECO LTDG85158106COM CL A132$1,052dollars as filed
GLAUKOS CORP COM377322102Stock7$1,050dollars as filed
DYCOM INDS INC COM267475101Stock6$1,044dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW29$1,044dollars as filed
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CINEMARK HLDGS INC COM17243V102Stock33$1,023dollars as filed
BRINKS CO109696104COM11$1,021dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock15$1,008dollars as filed
PHREESIA INC71944F106COM40$1,006dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock53$998dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW10$997dollars as filedprincipal
CONCENTRIX CORP20602D101COM23$995dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM72$980dollars as filed
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ALLOGENE THERAPEUTICS INC019770106COM451$961dollars as filed
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TILRAY INC88688T100COM CL 2722$960dollars as filed
CENTURY COMMUNITIES INC.156504300COM13$954dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK55$954dollars as filed
BANCORP INC DEL05969A105COM18$948dollars as filed
MONDAY COM LTD SHSM7S64H106Stock4$942dollars as filed
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CARETRUST REIT INC COM14174T107REIT34$920dollars as filed
RBB BANCORP74930B105COMMON STOCK44$901dollars as filed
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MAXIMUS INC577933104COM12$896dollars as filed
COMMERCIAL METALS CO COM201723103Stock18$893dollars as filed
WOLFSPEED INC977852102COM134$892dollars as filed
CORECIVIC INC21871N101COM41$891dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock95$887dollars as filed
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AVISTA CORP COM05379B107Stock24$878dollars as filed
RIOT PLATFORMS INC767292105COM86$878dollars as filed
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AMERESCO INC02361E108CL A37$869dollars as filed
MISTER CAR WASH INC60646V105COM119$868dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT23$861dollars as filed
EXTREME NETWORKS INC30226D106COM51$854dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW101$851dollars as filed
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XENIA HOTELS & RESORTS INC COM984017103REIT56$832dollars as filed
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AMERICAN FINANCIAL GROUP INC COM025932104Stock6$822dollars as filed
SL GREEN RLTY CORP COM78440X887REIT12$815dollars as filed
LAM RESEARCH CORP512807108COM1$814dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK29$811dollars as filed
UNISYS CORP909214306COMMON STOCK128$810dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A1$809dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock64$807dollars as filed
CVR ENERGY, INC.12662P108COM43$805dollars as filed
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VARONIS SYS INC922280102COM18$800dollars as filed
CELSIUS HLDGS INC15118V207COM NEW30$790dollars as filed
O-I GLASS INC67098H104COM71$770dollars as filed
ENERNOC INC292764107COMMON STOCK100$765dollars as filed
ITRON INC COM465741106Stock7$760dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM36$756dollars as filed
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GREEN BRICK PARTNERS INC392709101COM13$733dollars as filed
MATTERPORT INC577096100COM CL A153$725dollars as filed
TRIPADVISOR INC896945201COM49$724dollars as filed
LCI INDS50189K103COM7$723dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR30$711dollars as filed
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COPA HOLDINGS SAP31076105CL A8$703dollars as filed
BANCFIRST CORP05945F103COM6$703dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock18$701dollars as filed
XP INC CL AG98239109Stock59$699dollars as filed
RADNET INC750491102COM10$699dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A11$697dollars as filed
ZIMVIE INC98888T107COM50$697dollars as filed
ANDERSONS INC COM034164103Stock17$689dollars as filed
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR51$675dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock17$669dollars as filed
TEGNA INC COM87901J105Stock36$658dollars as filed
HUDSON PAC PPTYS INC444097109COM217$658dollars as filed
REDDIT INC CL A75734B100Stock4$654dollars as filed
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RAYONIER ADVANCED MATLS INC75508B104COM79$652dollars as filed
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GOOSEHEAD INS INC38267D109COM CL A6$643dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK19$641dollars as filed
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FIRST BUSEY CORP319383204COM NEW27$636dollars as filed
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VILLAGE FARMS INTL INC92707Y108COM817$630dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR5$625dollars as filed
GRANITE CONSTR INC COM387328107Stock7$614dollars as filed
ADVANCED FLOWER CAP INC00109K105COM73$608dollars as filed
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PROGRESS SOFTWARE CORP COM743312100Stock9$586dollars as filed
ON24 INC68339B104COM90$581dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR25$578dollars as filed
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CAPRI HOLDINGS LIMITEDG1890L107SHS27$569dollars as filed
ROIVANT SCIENCES LTDG76279101SHS48$568dollars as filed
HERON THERAPEUTICS INC427746102COM370$566dollars as filed
VESTIS CORPORATION29430C102COM SHS37$564dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT18$563dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK1$557dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM47$556dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT39$549dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock7$547dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK5$545dollars as filed
COEUR MNG INC COM NEW192108504Stock95$544dollars as filed
OPEN TEXT CORP COM683715106Stock19$538dollars as filed
ICICI BANK LIMITED ADR45104G104ADR18$537dollars as filed
COHERENT INC192479103COM2$532dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM18$531dollars as filed
NEWMARKET CORP COM651587107Stock1$528dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM6$523dollars as filed
BRT APARTMENTS CORP055645303REIT29$523dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK16$511dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000049196-25-000016this filing2025-02-12acceptance time not in the bulk data set