13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 4,523 holding rows worth $15,259,365,972.
- Accession
- 0000049196-25-000067
- Filer
- CIK 49205
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,363 entries on the cover page, a total value of $15,259,365,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,259,365,972 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RMR GROUP INC | 74967R106 | CL A | 310 | $5,069 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 48 | $5,052 | dollars as filed | |
| DECKER MANUFACTURING CORP | 243498102 | COMMON STOCK | 100 | $5,050 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 275 | $5,038 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 41 | $5,019 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 184 | $4,951 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 136 | $4,951 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 152 | $4,942 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 98 | $4,927 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 100 | $4,898 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 105 | $4,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $4,800 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 893 | $4,795 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $4,784 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $4,770 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51 | $4,769 | dollars as filed | |
| F N B CORP | 302520101 | COM | 327 | $4,768 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $4,709 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 82 | $4,707 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 158 | $4,707 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 193 | $4,706 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 319 | $4,700 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 150 | $4,694 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 396 | $4,661 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 214 | $4,637 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 254 | $4,630 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 333 | $4,619 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 483 | $4,608 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 396 | $4,587 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38 | $4,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 86 | $4,576 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 193 | $4,441 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 108 | $4,437 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 86 | $4,431 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 210 | $4,429 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 105 | $4,420 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200 | $4,396 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 862 | $4,396 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 63 | $4,391 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137 | $4,377 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 735 | $4,351 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 60 | $4,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 56 | $4,342 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 243 | $4,333 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 53 | $4,310 | dollars as filed | |
| KBHOME | 48666K109 | COM | 81 | $4,291 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,625 | $4,290 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 420 | $4,238 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 71 | $4,189 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 125 | $4,184 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 41 | $4,138 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 89 | $4,116 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 154 | $4,116 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 74 | $4,078 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 147 | $4,060 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 158 | $4,056 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 144 | $4,044 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41 | $4,034 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $4,027 | dollars as filed | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 197 | $4,022 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 175 | $3,983 | dollars as filed | principal |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 138 | $3,983 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 116 | $3,976 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 922 | $3,955 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 237 | $3,942 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28 | $3,936 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 396 | $3,932 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 233 | $3,917 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,246 | $3,895 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 365 | $3,869 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $3,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 99 | $3,855 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74 | $3,850 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $3,849 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 121 | $3,824 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $3,820 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 281 | $3,805 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 208 | $3,802 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 173 | $3,802 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 157 | $3,785 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 127 | $3,783 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 270 | $3,777 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 121 | $3,762 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $3,725 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,064 | $3,713 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 74 | $3,712 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 250 | $3,698 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 111 | $3,668 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,301 | $3,659 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 102 | $3,649 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27 | $3,648 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25 | $3,630 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 700 | $3,549 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 105 | $3,494 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 64 | $3,478 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,476 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 584 | $3,446 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 51 | $3,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $3,426 | dollars as filed | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 641 | $3,423 | dollars as filed | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,386 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 652 | $3,376 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 385 | $3,369 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 183 | $3,333 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 545 | $3,314 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 420 | $3,297 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 750 | $3,286 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41 | $3,262 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 174 | $3,259 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 71 | $3,229 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 230 | $3,211 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $3,194 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 106 | $3,191 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 451 | $3,184 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,154 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 252 | $3,125 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 733 | $3,115 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 317 | $3,104 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 103 | $3,102 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 900 | $3,087 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 130 | $3,084 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $3,076 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 123 | $2,993 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 340 | $2,978 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 122 | $2,971 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26 | $2,968 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 99 | $2,966 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 77 | $2,965 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 61 | $2,927 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 80 | $2,919 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,455 | $2,910 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 101 | $2,899 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82 | $2,892 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 46 | $2,886 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,861 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 58 | $2,854 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 301 | $2,772 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33 | $2,764 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 34 | $2,698 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $2,688 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $2,680 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39 | $2,677 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 177 | $2,663 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 93 | $2,654 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 156 | $2,646 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $2,632 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1 | $2,631 | dollars as filed | |
| AAR CORP | 000361105 | COM | 38 | $2,614 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 65 | $2,598 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 51 | $2,595 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 57 | $2,595 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 119 | $2,584 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 159 | $2,560 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 67 | $2,559 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121 | $2,550 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 182 | $2,548 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26 | $2,543 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1 | $2,540 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 80 | $2,532 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 322 | $2,531 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 66 | $2,519 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 228 | $2,515 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $2,480 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 54 | $2,470 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 106 | $2,452 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 120 | $2,447 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 276 | $2,446 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 232 | $2,439 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $2,425 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 85 | $2,413 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 569 | $2,409 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 84 | $2,400 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 500 | $2,400 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 96 | $2,393 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 96 | $2,388 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37 | $2,373 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 159 | $2,371 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 101 | $2,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 29 | $2,340 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 95 | $2,328 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 535 | $2,312 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 205 | $2,310 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 200 | $2,296 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46 | $2,294 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 500 | $2,285 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 120 | $2,275 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 149 | $2,274 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 67 | $2,263 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 66 | $2,256 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 73 | $2,236 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 83 | $2,221 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 109 | $2,218 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57 | $2,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 94 | $2,205 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 891 | $2,183 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 43 | $2,176 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 99 | $2,176 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $2,170 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 112 | $2,163 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39 | $2,155 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 104 | $2,155 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45 | $2,123 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 138 | $2,108 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1 | $2,108 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 32 | $2,107 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 182 | $2,103 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17 | $2,101 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,000 | $2,085 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 395 | $2,081 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 99 | $2,076 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 511 | $2,064 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21 | $2,054 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82 | $2,024 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 166 | $2,019 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 225 | $2,003 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 155 | $1,994 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 242 | $1,980 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 324 | $1,967 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21 | $1,958 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 98 | $1,951 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,946 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90 | $1,935 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 52 | $1,935 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49 | $1,917 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 222 | $1,914 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,909 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 166 | $1,904 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 82 | $1,902 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22 | $1,892 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 67 | $1,886 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 221 | $1,872 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,868 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21 | $1,865 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42 | $1,840 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 44 | $1,840 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 262 | $1,836 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 291 | $1,825 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 85 | $1,814 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 148 | $1,798 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23 | $1,794 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 206 | $1,771 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 186 | $1,769 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 141 | $1,760 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 398 | $1,746 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 443 | $1,737 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35 | $1,725 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 341 | $1,715 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 480 | $1,709 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 404 | $1,709 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26 | $1,700 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $1,695 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47 | $1,680 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 117 | $1,679 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 63 | $1,674 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 145 | $1,669 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 39 | $1,669 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116 | $1,662 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 280 | $1,661 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 47 | $1,661 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27 | $1,659 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,652 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35 | $1,634 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $1,614 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29 | $1,589 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 302 | $1,582 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55 | $1,579 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 87 | $1,577 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $1,572 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 43 | $1,561 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24 | $1,552 | dollars as filed | |
| ZIVO BIOSCIENCE INC COM NEW | 98978N309 | Stock | 104 | $1,551 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31 | $1,548 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 31 | $1,543 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 64 | $1,533 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18 | $1,530 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21 | $1,523 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34 | $1,516 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $1,502 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 132 | $1,493 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 64 | $1,463 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $1,446 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 251 | $1,444 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18 | $1,440 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27 | $1,434 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,411 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70 | $1,406 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 501 | $1,403 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19 | $1,390 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 73 | $1,384 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38 | $1,364 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 81 | $1,360 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 148 | $1,359 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 58 | $1,340 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62 | $1,336 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,222 | $1,334 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,330 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52 | $1,329 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 350 | $1,320 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 155 | $1,305 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 34 | $1,293 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 115 | $1,287 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $1,275 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,272 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53 | $1,267 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18 | $1,264 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45 | $1,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21 | $1,244 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61 | $1,230 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 51 | $1,222 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 60 | $1,202 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 99 | $1,200 | dollars as filed | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29 | $1,189 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 73 | $1,171 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1 | $1,170 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 41 | $1,166 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 43 | $1,155 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21 | $1,154 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91 | $1,148 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33 | $1,143 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31 | $1,140 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 118 | $1,133 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39 | $1,131 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38 | $1,128 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45 | $1,124 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $1,124 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 200 | $1,122 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 21 | $1,119 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18 | $1,105 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,104 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19 | $1,086 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 26 | $1,063 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59 | $1,059 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34 | $1,055 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $1,050 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38 | $1,048 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 126 | $1,042 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 100 | $1,041 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 228 | $1,033 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $1,024 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27 | $1,022 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,022 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23 | $1,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54 | $1,017 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 113 | $1,008 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 83 | $996 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19 | $989 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19 | $987 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $977 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 142 | $977 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13 | $968 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 40 | $967 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 40 | $960 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1 | $960 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11 | $953 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18 | $932 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $922 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24 | $912 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 817 | $899 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $884 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $882 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 83 | $876 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46 | $869 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21 | $865 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 41 | $864 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12 | $842 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 46 | $842 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12 | $832 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 735 | $830 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18 | $822 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13 | $817 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $814 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1 | $809 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23 | $806 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24 | $803 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17 | $795 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 97 | $793 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $788 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 33 | $784 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19 | $776 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $771 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 155 | $766 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $765 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51 | $762 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $760 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30 | $753 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1 | $744 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1,048 | $744 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12 | $743 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $742 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 257 | $727 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 54 | $713 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35 | $707 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $700 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $691 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 101 | $689 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 218 | $676 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11 | $661 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 137 | $656 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 64 | $654 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14 | $654 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17 | $651 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44 | $649 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42 | $638 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16 | $636 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 99 | $636 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32 | $634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21 | $633 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $633 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15 | $627 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 111 | $625 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 1,001 | $621 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 27 | $618 | dollars as filed | principal |
| Schwab US REIT ETF | 808524847 | SHS | 29 | $613 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 36 | $603 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28 | $601 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6 | $590 | dollars as filed | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 1 | $588 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50 | $584 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 59 | $581 | dollars as filed | |
| COHU INC | 192576106 | COM | 30 | $577 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $575 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18 | $574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 22 | $560 | dollars as filed | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1 | $557 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12 | $554 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52 | $553 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $547 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $546 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26 | $542 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13 | $535 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 57 | $535 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2 | $532 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $531 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15 | $531 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 34 | $531 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 107 | $531 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26 | $530 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 76 | $519 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3 | $518 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 60 | $517 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15 | $514 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 56 | $510 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4 | $509 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11 | $507 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 81 | $499 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 36 | $497 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $495 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $494 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $493 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63 | $490 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13 | $478 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9 | $476 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $476 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15 | $473 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54 | $469 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $468 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 47 | $461 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $460 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 54 | $457 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12 | $455 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16 | $455 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $455 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31 | $455 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28 | $453 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $450 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $450 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9 | $448 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $446 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 25 | $445 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 97 | $445 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7 | $443 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8 | $443 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18 | $439 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28 | $436 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $434 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8 | $433 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23 | $429 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5 | $424 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10 | $422 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $421 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $418 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $414 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66 | $412 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 68 | $410 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40 | $409 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42 | $407 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $399 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6 | $399 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $398 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9 | $384 | dollars as filed | principal |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6 | $381 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7 | $381 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1 | $381 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $378 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 81 | $377 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 74 | $377 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $373 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049196-25-000067 | this filing | 2025-08-05 | acceptance time not in the bulk data set |