13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 4,519 holding rows worth $16,343,312,848.
- Accession
- 0000049205-25-000003
- Filer
- CIK 49205
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,358 entries on the cover page, a total value of $16,343,312,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,343,312,848 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 |
|---|---|---|---|---|---|---|
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 191 | $5,263 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 103 | $5,243 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 121 | $5,193 | dollars as filed | |
| KBHOME | 48666K109 | COM | 81 | $5,155 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 460 | $5,138 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 117 | $5,129 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 82 | $5,123 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 735 | $5,116 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 136 | $5,079 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 105 | $5,063 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 277 | $5,056 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 182 | $4,967 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 86 | $4,962 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 158 | $4,954 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 82 | $4,938 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 74 | $4,913 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 254 | $4,895 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 66 | $4,884 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 105 | $4,878 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 289 | $4,863 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 862 | $4,801 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 197 | $4,719 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 89 | $4,715 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 98 | $4,696 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 275 | $4,692 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 354 | $4,664 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137 | $4,654 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 235 | $4,653 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 151 | $4,649 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $4,640 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 250 | $4,633 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 68 | $4,632 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 396 | $4,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 56 | $4,589 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,455 | $4,569 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 173 | $4,569 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 92 | $4,526 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74 | $4,519 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 140 | $4,498 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 308 | $4,472 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 641 | $4,461 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 71 | $4,459 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 28 | $4,436 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 723 | $4,425 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 243 | $4,420 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 158 | $4,418 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 333 | $4,402 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 396 | $4,384 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 358 | $4,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $4,363 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56 | $4,330 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 142 | $4,324 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 51 | $4,324 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 504 | $4,294 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 154 | $4,270 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 939 | $4,263 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 365 | $4,216 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $4,125 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 244 | $4,111 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 281 | $4,108 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 127 | $4,098 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12 | $4,089 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29 | $4,006 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,625 | $3,998 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 115 | $3,994 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 146 | $3,982 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41 | $3,933 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 396 | $3,932 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,246 | $3,895 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 451 | $3,857 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 251 | $3,853 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 121 | $3,851 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 144 | $3,848 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 922 | $3,845 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 377 | $3,834 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 385 | $3,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 100 | $3,799 | dollars as filed | principal |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 250 | $3,783 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 322 | $3,777 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $3,749 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 51 | $3,739 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $3,714 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 74 | $3,703 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 175 | $3,694 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 192 | $3,691 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 80 | $3,686 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 99 | $3,685 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 93 | $3,656 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 87 | $3,651 | dollars as filed | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 82 | $3,650 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,647 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35 | $3,622 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 41 | $3,610 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 368 | $3,603 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 241 | $3,601 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50 | $3,517 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200 | $3,492 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,476 | dollars as filed | |
| AAR CORP | 000361105 | COM | 38 | $3,407 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 157 | $3,401 | dollars as filed | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,386 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,000 | $3,340 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 121 | $3,335 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 228 | $3,329 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 95 | $3,236 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 61 | $3,220 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 545 | $3,216 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 144 | $3,216 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 100 | $3,212 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60 | $3,184 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 271 | $3,174 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 139 | $3,165 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 232 | $3,160 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 205 | $3,102 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39 | $3,088 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 46 | $3,046 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 90 | $3,034 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 122 | $3,030 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 77 | $3,024 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 99 | $3,016 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 446 | $3,011 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 190 | $2,981 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 101 | $2,925 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41 | $2,898 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 94 | $2,895 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 500 | $2,895 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 501 | $2,871 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 226 | $2,870 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 593 | $2,853 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 100 | $2,833 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 88 | $2,824 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 109 | $2,820 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 264 | $2,815 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 81 | $2,767 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 177 | $2,757 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37 | $2,746 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49 | $2,746 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 57 | $2,736 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 101 | $2,732 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 252 | $2,701 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 163 | $2,657 | 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 | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 32 | $2,627 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28 | $2,621 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 200 | $2,614 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41 | $2,605 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,000 | $2,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 66 | $2,592 | dollars as filed | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39 | $2,591 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 67 | $2,589 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $2,583 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 133 | $2,575 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 817 | $2,557 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 577 | $2,556 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1 | $2,540 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 120 | $2,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 29 | $2,530 | dollars as filed | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 83 | $2,525 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 89 | $2,510 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 120 | $2,502 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 88 | $2,495 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 156 | $2,493 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 181 | $2,482 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 159 | $2,459 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 204 | $2,454 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $2,429 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 86 | $2,427 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37 | $2,424 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21 | $2,418 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $2,416 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 67 | $2,402 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 291 | $2,398 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 268 | $2,390 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57 | $2,379 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54 | $2,338 | dollars as filed | principal |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 67 | $2,322 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 138 | $2,280 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 284 | $2,269 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 46 | $2,267 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37 | $2,249 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 72 | $2,231 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22 | $2,215 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 162 | $2,209 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 91 | $2,202 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 80 | $2,183 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 443 | $2,175 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 99 | $2,145 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21 | $2,126 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 211 | $2,112 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 1,111 | $2,100 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1 | $2,075 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 122 | $2,073 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 120 | $2,072 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 950 | $2,071 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $2,063 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82 | $2,025 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71 | $2,017 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 145 | $2,016 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 166 | $2,002 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23 | $1,993 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 27 | $1,976 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 323 | $1,974 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 117 | $1,960 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,955 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18 | $1,955 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 480 | $1,954 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 67 | $1,951 | dollars as filed | principal |
| SCANSOURCE INC | 806037107 | COM | 44 | $1,936 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 221 | $1,925 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 500 | $1,925 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66 | $1,872 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 159 | $1,871 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,868 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 85 | $1,866 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 166 | $1,859 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 301 | $1,848 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 404 | $1,847 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40 | $1,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 31 | $1,836 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $1,834 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 368 | $1,811 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61 | $1,801 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31 | $1,797 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35 | $1,796 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66 | $1,791 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 56 | $1,747 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35 | $1,743 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 141 | $1,731 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 39 | $1,696 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $1,695 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 325 | $1,684 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 112 | $1,681 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26 | $1,674 | dollars as filed | principal |
| ZIVO BIOSCIENCE INC COM NEW | 98978N309 | Stock | 104 | $1,663 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18 | $1,659 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38 | $1,651 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 58 | $1,647 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26 | $1,620 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $1,614 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $1,610 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30 | $1,606 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 72 | $1,590 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32 | $1,570 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 43 | $1,569 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 51 | $1,529 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29 | $1,524 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,509 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $1,502 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 189 | $1,457 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 137 | $1,456 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 501 | $1,453 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74 | $1,448 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 187 | $1,442 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 148 | $1,432 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116 | $1,429 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,411 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 104 | $1,404 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 73 | $1,399 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17 | $1,391 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18 | $1,370 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53 | $1,366 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 264 | $1,360 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25 | $1,354 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70 | $1,344 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33 | $1,341 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21 | $1,330 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23 | $1,321 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77 | $1,317 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,304 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74 | $1,295 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35 | $1,257 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 66 | $1,251 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59 | $1,218 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 99 | $1,206 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 81 | $1,203 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34 | $1,202 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18 | $1,194 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $1,167 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 47 | $1,165 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 60 | $1,164 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18 | $1,156 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27 | $1,147 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 130 | $1,143 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,132 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 55 | $1,127 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45 | $1,117 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38 | $1,104 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 59 | $1,101 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12 | $1,096 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19 | $1,094 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19 | $1,060 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 451 | $1,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54 | $1,049 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 11 | $1,030 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $1,020 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 33 | $1,020 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13 | $1,017 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $1,011 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 113 | $1,003 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $994 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $968 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $961 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13 | $960 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1 | $960 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18 | $957 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $946 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40 | $945 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15 | $932 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26 | $929 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19 | $926 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24 | $920 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24 | $908 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 257 | $892 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $872 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31 | $872 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $867 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 120 | $860 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44 | $852 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $851 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $851 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 32 | $841 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $836 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 41 | $834 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $828 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 106 | $822 | 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 | |
| FIRY INC | 83067L208 | COM | 100 | $800 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14 | $794 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23 | $789 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21 | $777 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $770 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $767 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $765 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $759 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38 | $757 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1 | $744 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $738 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36 | $732 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16 | $719 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12 | $717 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84 | $709 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $708 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33 | $705 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 64 | $696 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14 | $687 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 67 | $682 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1,048 | $682 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23 | $674 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 46 | $661 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35 | $658 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 60 | $642 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17 | $641 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12 | $640 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 219 | $635 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15 | $634 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 99 | $630 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 34 | $630 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $621 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 1,001 | $618 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $614 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35 | $611 | dollars as filed | |
| COHU INC | 192576106 | COM | 30 | $610 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26 | $607 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $606 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1 | $601 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 56 | $597 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $596 | dollars as filed | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 1 | $588 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $584 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $581 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 201 | $577 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3 | $575 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26 | $573 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44 | $571 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23 | $570 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15 | $564 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63 | $561 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15 | $559 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40 | $559 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $557 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 62 | $557 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1 | $557 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18 | $556 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6 | $548 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 40 | $547 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 36 | $545 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18 | $536 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2 | $532 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 107 | $531 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37 | $530 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30 | $523 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13 | $518 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6 | $515 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32 | $514 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52 | $513 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $510 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28 | $510 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11 | $508 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $508 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54 | $506 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18 | $500 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15 | $498 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $498 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $485 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $469 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $468 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4 | $468 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $467 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17 | $466 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5 | $464 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18 | $462 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $460 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $460 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,000 | $454 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16 | $453 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7 | $450 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $449 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6 | $449 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $447 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 111 | $443 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $441 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $439 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30 | $435 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8 | $433 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23 | $432 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $430 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $429 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9 | $426 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21 | $424 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16 | $424 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 54 | $417 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $414 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6 | $413 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $410 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25 | $407 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 74 | $406 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8 | $398 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23 | $397 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13 | $394 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30 | $388 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10 | $383 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 58 | $383 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1 | $381 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101 | $380 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40 | $378 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10 | $377 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $376 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 93 | $376 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $374 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $374 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $372 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $366 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $365 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 111 | $362 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $361 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2 | $358 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2 | $354 | dollars as filed | principal |
| LINDE PLC | G5494J103 | SHS | 1 | $350 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8 | $346 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45 | $345 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25 | $343 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $340 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32 | $339 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2 | $339 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7 | $337 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12 | $336 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 13 | $333 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46 | $333 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9 | $332 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 47 | $332 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $328 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9 | $328 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5 | $326 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4 | $324 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7 | $323 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $322 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19 | $320 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $318 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12 | $315 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15 | $314 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $306 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13 | $303 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 34 | $303 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $303 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $302 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9 | $300 | dollars as filed | |
| LARGO INC | 517097101 | COM | 200 | $300 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $294 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 42 | $294 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 200 | $294 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 18 | $293 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9 | $290 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1 | $290 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $289 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11 | $285 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11 | $281 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-25-000003 | this filing | 2025-11-12 | acceptance time not in the bulk data set |