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Disclosery

13F-HR filed by HUNTINGTON NATIONAL BANK

HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 4,503 holding rows worth $13,745,662,266.

Accession
0000049205-24-000009
Filer
CIK 49205
Filed
2024-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 5,330 entries on the cover page, a total value of $13,745,662,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,745,662,266 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
THERMON GROUP HLDGS INC88362T103COM165$4,924dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW133$4,905dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK422$4,904dollars as filed
EVOLUS INC30052C107COM301$4,876dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF112$4,852dollars as filedprincipal
WEBSTER FINL CORP947890109COM104$4,848dollars as filed
IDACORP INC451107106COM47$4,846dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM1,452$4,792dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock54$4,784dollars as filed
FASTLY INC31188V100CL A631$4,778dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN275$4,777dollars as filed
NOKIA CORP654902204SPONSORED ADR1,093$4,776dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share195$4,754dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock585$4,745dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK201$4,719dollars as filed
NUTRIEN LTD COM67077M108Stock98$4,710dollars as filed
PERDOCEO ED CORP71363P106COM210$4,670dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM243$4,665dollars as filed
INSPERITY INC45778Q107COM53$4,664dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A1,352$4,664dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock48$4,639dollars as filed
SILVERCREST METALS INC828363101COM500$4,625dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A162$4,583dollars as filed
CNX RES CORP COM12653C108Stock140$4,560dollars as filed
TFS FINL CORP87240R107COM354$4,552dollars as filed
BYLINE BANCORP INC124411109COM170$4,551dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM217$4,545dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM236$4,543dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW169$4,504dollars as filed
DROPBOX INC CL A26210C104Stock177$4,501dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock32$4,457dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT795$4,453dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT156$4,410dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,036$4,403dollars as filed
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF241$4,349dollars as filedprincipal
CSG SYSTEMS126349109COM89$4,330dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF100$4,311dollars as filedprincipal
XPEL INC98379L100COM99$4,293dollars as filed
HOLLEY INC43538H103COMMON STOCK1,455$4,292dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS87$4,289dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM326$4,274dollars as filedprincipal
OCTAVE SPECIALTY GROUP INC023139884COM NEW381$4,271dollars as filed
Heritage Commerce Corp426927109Common Stock429$4,239dollars as filed
ATKORE INC047649108COMMON STOCK50$4,238dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW377$4,234dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT107$4,231dollars as filedprincipal
B & G FOODS INC05508R106COM476$4,227dollars as filed
LXP INDUSTRIAL TRUST529043101COM419$4,210dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW42$4,203dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK165$4,202dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS136$4,196dollars as filedprincipal
ICF INTL INC44925C103COM25$4,169dollars as filed
PROASSURANCE CORP74267C106COM277$4,166dollars as filed
ISHARES INC464286103MSCI AUST ETF153$4,148dollars as filedprincipal
ROCKET PHARMACEUTICALS INC77313F106COM223$4,119dollars as filed
BOK FINL CORP COM NEW05561Q201Stock39$4,080dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF69$4,044dollars as filedprincipal
INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 202845783Y335ETF153$4,012dollars as filedprincipal
ARM HOLDINGS PLC042068205SPONSORED ADS28$4,004dollars as filed
RLJ LODGING TR COM74965L101REIT436$4,002dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW375$3,963dollars as filed
LIBERTY MEDIA CORP531229748CL A80$3,962dollars as filed
FIRST MERCHANTS CORP COM320817109Stock106$3,943dollars as filed
HANESBRANDS INC410345102COM531$3,903dollars as filed
SPRINKLR INC85208T107CL A504$3,896dollars as filed
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR3,246$3,895dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A3$3,843dollars as filed
INTERDIGITAL INC COM45867G101Stock27$3,824dollars as filed
OSHKOSH CORP COM688239201Stock38$3,808dollars as filed
SAFETY INS GROUP INC78648T100COM46$3,762dollars as filed
CITY OFFICE REIT INC178587101COM641$3,744dollars as filed
BUCKLE INC COM118440106Stock85$3,738dollars as filed
ENI SPA SPONSORED ADR26874R108ADR123$3,728dollars as filed
IPG PHOTONICS CORP44980X109COM50$3,716dollars as filed
INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER45783Y491ETF155$3,700dollars as filedprincipal
MONOGRAM TECHNOLOGIES INC609786108COM1,396$3,699dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM236$3,683dollars as filed
STRIDE INC86333M108COM43$3,668dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS35$3,646dollars as filedprincipal
PAPA JOHNS INTL INC698813102COM67$3,609dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM201$3,606dollars as filed
BERRY GLOBAL GROUP INC08579W103COM53$3,603dollars as filed
LEAR CORP COM NEW521865204Stock33$3,602dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT230$3,567dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS125$3,567dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM113$3,564dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock62$3,547dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF72$3,531dollars as filedprincipal
RADIANT LOGISTICS INC75025X100COM545$3,504dollars as filed
BERKSHIRE HATHAWAY INC DEL084670207CLB1$3,476dollars as filed
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX68$3,476dollars as filedprincipal
PROSHARES TR74347G440BITCOIN ETF180$3,454dollars as filedprincipal
WARRIOR MET COAL INC93627C101COM54$3,451dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR31$3,425dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock46$3,415dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock115$3,403dollars as filed
JAMF HLDG CORP COM47074L105Stock196$3,401dollars as filed
VALVOLINE INC COM92047W101Stock81$3,390dollars as filed
CREATIVE EDGE NUTRITION INC22528W205COMMON STOCK44,249$3,386dollars as filed
MADDEN STEVEN LTD556269108COM69$3,381dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM66$3,378dollars as filed
INNOVEX INTERNATIONAL INC457651107COM230$3,376dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV57$3,375dollars as filedprincipal
MATERION CORP576690101COM30$3,356dollars as filed
ANAPTYSBIO INC032724106COM100$3,350dollars as filed
WOLFSPEED INC977852102COM345$3,347dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock579$3,329dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM83$3,320dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW295$3,287dollars as filed
XENCOR INC98401F105COMMON STOCK163$3,278dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A87$3,271dollars as filed
INVESCO EXCHANGE TRADED FD T46137V399S&P500 BUY WRT143$3,266dollars as filedprincipal
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS1,000$3,260dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR6$3,252dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT174$3,238dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT170$3,231dollars as filed
GOOSEHEAD INS INC38267D109COM CL A36$3,215dollars as filed
ISHARES TR464287713US TELECOM ETF127$3,209dollars as filed
REDFIN CORP75737F108COM256$3,208dollars as filed
ISHARES TR464288265MSCI KOKUSAI ETF58$3,201dollars as filedprincipal
BRIGHTSPRING HEALTH SVCS10950A106COM218$3,200dollars as filed
ISHARES INC464286749MSCI SWITZERLAND61$3,178dollars as filedprincipal
TEJON RANCH CO879080109COMMON STOCK181$3,177dollars as filed
CNH INDL N V SHSN20944109Stock285$3,163dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS501$3,156dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG100$3,139dollars as filed
CHAMPION HOMES INC830830105COM33$3,130dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A96$3,121dollars as filed
DOXIMITY INC CL A26622P107Stock71$3,094dollars as filed
PERFICIENT INC71375U101COM41$3,094dollars as filed
iShares U.S. Medical Devices ETF464288810SHS52$3,079dollars as filedprincipal
BRAZE INC10576N102COM CL A95$3,072dollars as filed
TERNIUM SA880890108SPONSORED ADS83$3,064dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK32$3,057dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock105$3,053dollars as filed
BAR HBR BANKSHARES066849100COM99$3,053dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV38$3,051dollars as filedprincipal
UMB FINL CORP902788108COM29$3,048dollars as filed
ADT INC DEL COM00090Q103Stock421$3,044dollars as filed
KENNAMETAL INC489170100COM117$3,034dollars as filed
VIASAT INC92552V100COM254$3,033dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT60$3,018dollars as filed
UNITI GROUP INC91325V108COM535$3,017dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK96$3,011dollars as filed
CHEMED CORP NEW16359R103COM5$3,005dollars as filed
YORK WATER CO987184108COMMON STOCK80$2,997dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK77$2,984dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock122$2,954dollars as filed
DENTSPLY SIRONA INC24906P109COM109$2,949dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT87$2,915dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK160$2,914dollars as filed
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF100$2,908dollars as filedprincipal
CLAROS MORTGAGE TRUST INC18270D106REIT382$2,861dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL89$2,852dollars as filedprincipal
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF55$2,831dollars as filedprincipal
ZUORA INC98983V106COMMON STOCK327$2,819dollars as filed
HUB GROUP INC443320106CL A62$2,818dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK39$2,777dollars as filed
COURSERA INC COM22266M104Stock347$2,755dollars as filed
KILROY REALTY CORP COM49427F108REIT71$2,748dollars as filed
PEABODY ENGR CORP704551100COM103$2,734dollars as filed
GRIFFON CORP398433102COM39$2,730dollars as filed
RED ROCK RESORTS INC75700L108CL A50$2,722dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF26$2,721dollars as filedprincipal
AVID BIOSERVICES INC05368M106COM239$2,720dollars as filed
MATSON INC COM57686G105Stock19$2,710dollars as filed
AMEDISYS INC023436108COM28$2,703dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock1,000$2,700dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock51$2,694dollars as filed
SIERRA BANCORP82620P102COM93$2,686dollars as filed
MOELIS & CO60786M105CL A39$2,672dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock46$2,671dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM49$2,657dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR85$2,647dollars as filed
EGAIN CORP28225C806COM NEW519$2,647dollars as filed
COMMERCE.COM INC08975P108COM SER 1451$2,638dollars as filed
HUNTINGTON BANCSHARES INC446150401PREFERRED STOCK2$2,632dollars as filed
SPLUNK INC848637104COM1$2,631dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock240$2,628dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR100$2,626dollars as filed
STRATASYS LTDM85548101SHS316$2,626dollars as filed
HYSTER-YALE INC449172105CL A41$2,615dollars as filed
STONECO LTDG85158106COM CL A232$2,612dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock17$2,581dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW69$2,581dollars as filedprincipal
VIMEO INC92719V100COMMON STOCK511$2,580dollars as filed
COLONY BANKCORP19623P101COMMON STOCK166$2,577dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW43$2,574dollars as filedprincipal
CELSIUS HLDGS INC15118V207COM NEW82$2,571dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock84$2,570dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF142$2,570dollars as filedprincipal
KAYNE ANDERSON ENERGY486606106COM233$2,563dollars as filedprincipal
GRID DYNAMICS HLDGS INC39813G109CL A182$2,548dollars as filed
ZIMVIE INC98888T107COM159$2,524dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD25$2,486dollars as filedprincipal
NORTHERN OIL & GAS INC COM665531307Stock70$2,479dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK98$2,455dollars as filed
TOMPKINS FINL CORP COM890110109Stock42$2,427dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI57$2,423dollars as filedprincipal
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B58$2,418dollars as filed
HERON THERAPEUTICS INC427746102COM1,209$2,406dollars as filed
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF44$2,390dollars as filedprincipal
Vital Energy Inc516806205Common Stock88$2,367dollars as filed
LOUISIANA PAC CORP COM546347105Stock22$2,364dollars as filed
TOOTSIE ROLL INDS INC890516107COM76$2,354dollars as filed
ALERUS FINL CORP01446U103COM102$2,334dollars as filed
BUMBLE INC12047B105COM CL A363$2,315dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM81$2,313dollars as filed
COHERENT CORP COM19247G107Stock26$2,312dollars as filed
AMICUS THERAPEUTICS INC03152W109COM216$2,308dollars as filed
COTY INC222070203COM CL A243$2,282dollars as filed
FUELCELL ENERGY INC35952H601COM6,000$2,280dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM280$2,271dollars as filed
ARVINAS INC04335A105COM92$2,266dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A307$2,262dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND30$2,255dollars as filedprincipal
AGCO CORP001084102COM23$2,251dollars as filed
HERC HLDGS INC COM42704L104Stock14$2,232dollars as filed
TRINET GROUP INC COM896288107Stock23$2,230dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL53$2,224dollars as filedprincipal
BRIGHTVIEW HLDGS INC10948C107COM141$2,220dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock35$2,218dollars as filed
GUESS INC COM401617105Stock110$2,214dollars as filed
A10 NETWORKS INC002121101COM153$2,210dollars as filed
BANNER CORP06652V208COM NEW37$2,204dollars as filed
CLEARWATER PAPER CORP18538R103COM77$2,198dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock200$2,182dollars as filed
RAMACO RES INC75134P501COM CL B200$2,152dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM108$2,147dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW471$2,143dollars as filed
CITY HOLDING CO177835105COMMON STOCK18$2,113dollars as filed
ALIGHT INC01626W101COM CL A285$2,109dollars as filed
MIDDLEBYCORP596278101STOK15$2,087dollars as filed
WEIS MKTS INC COM948849104Stock30$2,068dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I38$2,068dollars as filedprincipal
ARES COML REAL ESTATE CORP04013V108COM295$2,065dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM156$2,064dollars as filed
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI102$2,029dollars as filedprincipal
PROGYNY INC COM74340E103Stock121$2,028dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM52$2,027dollars as filed
URBAN OUTFITTERS INC917047102COM52$1,992dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR168$1,989dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT139$1,982dollars as filed
GREEN BRICK PARTNERS INC392709101COM23$1,922dollars as filed
HEALTH CATALYST INC42225T107COM236$1,921dollars as filed
WHITESTONE REIT966084204COM141$1,908dollars as filed
EAST WEST BANCORP INC COM27579R104Stock23$1,903dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM114$1,903dollars as filed
HARBOR ETF TRUST41151J406LONG TERM GROWER74$1,895dollars as filedprincipal
BANK OF MARIN BANCORP CA063425102COMMON STOCK94$1,888dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM116$1,884dollars as filed
GREIF INC397624107CL A30$1,880dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW106$1,866dollars as filed
JANUX THERAPEUTICS INC47103J105COM41$1,862dollars as filed
FEDERATED HERMES ETF TRUST31423L404TOTA RETU BD ETF72$1,858dollars as filedprincipal
CENTURY COMMUNITIES INC.156504300COM18$1,854dollars as filed
PROSHARES TR74348A814INFLATN EXPECTNS57$1,836dollars as filedprincipal
JACKSON FINANCIAL INC COM CL A46817M107Stock20$1,825dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK44$1,818dollars as filed
SPARTANNASH CO847215100COM81$1,816dollars as filed
WISDOMTREE INC97717P104COM181$1,809dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT20$1,804dollars as filedprincipal
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS18$1,792dollars as filedprincipal
KORNIT DIGITAL LTDM6372Q113SHS69$1,783dollars as filed
HAEMONETICS CORP MASS COM405024100Stock22$1,769dollars as filed
DIMENSIONAL ETF TRUST25434V641US LARG VECT ETF27$1,769dollars as filedprincipal
KYOCERA CORP -SPONS ADR501556203COM152$1,766dollars as filed
CALLAWAY GOLF CO131193104COM160$1,757dollars as filed
DR REDDYS LABS LTD ADR256135203ADR22$1,747dollars as filed
CARGURUS INC COM CL A141788109Stock58$1,741dollars as filed
NETSCOUT SYS INC64115T104COM80$1,741dollars as filed
INNOVATOR ETFS TRUST45783Y525PREM INC 20 BARR73$1,741dollars as filedprincipal
iShares U.S. Infrastructure ETF46435U713SHS37$1,738dollars as filedprincipal
ORTHOPEDIATRICS CORP68752L100COMMON STOCK64$1,735dollars as filed
CERTARA INC COM15687V109Stock148$1,733dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A201$1,731dollars as filed
JELD-WEN HLDG INC47580P103COM109$1,723dollars as filed
FIRST AMERN FINL CORP31847R102COM26$1,716dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM47$1,708dollars as filed
ACTVISION BLIZZARD INC00507V109COM1$1,695dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM21$1,685dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock42$1,677dollars as filed
CANADIAN SOLAR INC136635109COM100$1,676dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock7$1,661dollars as filed
ORION S.A.L72967109COM93$1,656dollars as filed
ARDMORE SHIPPING CORPY0207T100COM91$1,647dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock66$1,635dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock10$1,624dollars as filed
COHU INC192576106COM63$1,619dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK1$1,614dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK21$1,613dollars as filed
AEROVIRONMENT INC COM008073108Stock8$1,605dollars as filed
RAPID7 INC COM753422104Stock40$1,596dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR246$1,594dollars as filed
UMH PPTYS INC903002103COM81$1,593dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF68$1,592dollars as filedprincipal
TENARIS S A SPONSORED ADS88031M109ADR50$1,589dollars as filed
OLD NATL BANCORP IND680033107COM85$1,586dollars as filed
KULICKE & SOFFA INDS INC501242101COM35$1,580dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP12$1,579dollars as filedprincipal
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF31$1,573dollars as filedprincipal
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A51$1,565dollars as filed
MAIN STR CAP CORP56035L104COM31$1,554dollars as filed
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TRIP COM GROUP LTD ADS89677Q107ADR26$1,545dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW139$1,533dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock81$1,528dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK82$1,525dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR292$1,524dollars as filed
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NAVIGATOR HLDGS LTD SHSY62132108Stock93$1,494dollars as filed
EMBECTA CORP29082K105COMMON STOCK105$1,481dollars as filed
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INTELLIA THERAPEUTICS INC45826J105COM70$1,439dollars as filed
UNISYS CORP909214306COMMON STOCK252$1,432dollars as filed
WHITING PETROLEUM CORP966387508COMMON STOCK1$1,411dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM90$1,409dollars as filed
AMERESCO INC02361E108CL A37$1,404dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR20$1,400dollars as filed
MONDAY COM LTD SHSM7S64H106Stock5$1,389dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock300$1,389dollars as filed
Couchbase Inc22207T101Common Stock86$1,386dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR163$1,372dollars as filed
IONQ INC COM46222L108Stock157$1,372dollars as filed
RIOT PLATFORMS INC767292105COM185$1,372dollars as filed
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ATS CORPORATION00217Y104COM47$1,365dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM117$1,356dollars as filed
HASHICORP INC418100103COM CL A40$1,355dollars as filed
KOPIN CORP500600101COMMON STOCK1,850$1,351dollars as filed
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MP MATERIALS CORP553368101COM CL A76$1,342dollars as filed
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FTAI AVIATION LTD SHSG3730V105Stock10$1,329dollars as filed
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HEALTHSTREAM INC42222N103COM45$1,298dollars as filed
MR COOPER GROUP INC62482R107COM14$1,290dollars as filed
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TILRAY INC88688T100COM CL 2722$1,271dollars as filed
COMMERCIAL METALS CO COM201723103Stock23$1,264dollars as filed
HALL OF FAME RESORT & ENTMT CO40619l201COM644$1,263dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM449$1,257dollars as filed
AUTONATION INC COM05329W102Stock7$1,253dollars as filed
SUNRUN INC86771W105COM69$1,246dollars as filed
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CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR31$1,230dollars as filed
CABOT CORP127055101COM11$1,230dollars as filed
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EVERQUOTE INC30041R108COM CL A58$1,223dollars as filed
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ARCOSA INC COM039653100Stock12$1,138dollars as filed
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EW SCRIPPS CO THE A811054402COMMON STOCK500$1,123dollars as filed
TALOS ENERGY INC87484T108COM108$1,117dollars as filed
MUELLER INDS INC COM624756102Stock15$1,112dollars as filed
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ALLEGIANT TRAVEL CO01748X102COM20$1,101dollars as filed
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2SEVENTY BIO INC COMMON STOCK901384107Stock233$1,100dollars as filed
WORKSPORT LTD98139q209COM2,565$1,095dollars as filed
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FOX CORP35137L204CL B COM28$1,087dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A38$1,082dollars as filed
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XEROX HOLDINGS CORP98421M106COM NEW101$1,048dollars as filed
AMERICAS CAR-MART INC03062T105COM25$1,048dollars as filed
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TIDEWATER INC NEW COM88642R109Stock14$1,005dollars as filed
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GLAUKOS CORP COM377322102Stock7$912dollars as filed
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CEVA INC157210105COMMON STOCK37$894dollars as filed
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CAE INC COM124765108Stock47$881dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock11$881dollars as filed
IROBOT CORP462726100COM100$869dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT23$868dollars as filed
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BRINKS CO109696104COM7$810dollars as filed
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MISTER CAR WASH INC60646V105COM119$775dollars as filed
ENERNOC INC292764107COMMON STOCK100$765dollars as filed
VILLAGE FARMS INTL INC92707Y108COM817$760dollars as filed
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ITRON INC COM465741106Stock7$748dollars as filed
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TRIPADVISOR INC896945201COM49$710dollars as filed
GEO GROUP INC NEW36162J106COM55$706dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A73$699dollars as filed
RADNET INC750491102COM10$694dollars as filed
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REGENXBIO INC75901B107COM64$671dollars as filed
VISTA OUTDOOR INC928377100COM17$666dollars as filed
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HILTON GRAND VACATIONS INC COM43283X105Stock18$654dollars as filed
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SONIC AUTOMOTIVE INC83545G102CL A11$643dollars as filed
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PROGRESS SOFTWARE CORP COM743312100Stock9$606dollars as filed
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HAVERTY FURNITURE COS INC COM419596101Stock22$604dollars as filed
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LIBERTY LATIN AMERICA LTDG9001E128COM CL C61$579dollars as filed
FEDERAL NATL MTG ASSN313586109COM483$570dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM285$570dollars as filed
TEGNA INC COM87901J105Stock36$568dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value20$560dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK1$557dollars as filed
PRUDENTIAL PLC ADR74435K204ADR30$556dollars as filed
GRANITE CONSTR INC COM387328107Stock7$555dollars as filed
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ON24 INC68339B104COM90$551dollars as filed
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CEL-SCI CORP150837607COM PAR NEW500$530dollars as filed
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CORECIVIC INC21871N101COM41$519dollars as filed
CONCENTRIX CORP20602D101COM10$512dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK107$500dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share45$499dollars as filed
LEMONADEINC52567D107STOK30$494dollars as filed
ROIVANT SCIENCES LTDG76279101SHS42$485dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock2$477dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A241$477dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM14$476dollars as filed
PALOMAR HLDGS INC COM69753M105Stock5$473dollars as filed
OCEANEERING INTL INC675232102COM19$473dollars as filed
COSAN S A ADS22113B103ADR49$468dollars as filed
MYRIAD GENETICS INC62855J104COM17$466dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock6$463dollars as filed
CARETRUST REIT INC COM14174T107REIT15$463dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000049205-24-000009this filing2024-11-06acceptance time not in the bulk data set