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| Name: |
HUNTINGTON NATIONAL BANK |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43216 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
266 |
New |
$94.38 |
$1,313,000 |
15,961 |
0.02% |
1,313,000 |
15,961 |
0.006 |
N/A |
|
|
CRHCF |
CRH Plc |
616 |
New |
$77.15 |
$92,000 |
1,329 |
0% |
92,000 |
1,329 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
745 |
New |
$0.00 |
$55,000 |
3,700 |
0% |
55,000 |
3,700 |
0 |
N/A |
|
|
SAR |
Saratoga Investment Corp |
760 |
New |
$23.70 |
$52,000 |
2,000 |
0% |
52,000 |
2,000 |
0 |
Asset Management |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
798 |
New |
$17.36 |
$45,000 |
2,600 |
0% |
45,000 |
2,600 |
0 |
N/A |
|
|
ATAX |
America First Multifamily I... |
822 |
New |
$15.69 |
$42,000 |
2,501 |
0% |
42,000 |
2,501 |
0 |
Mortgage Investment |
|
|
FSK |
Fs Kkr Capital Inc |
825 |
New |
$4.20 |
$42,000 |
2,100 |
0% |
42,000 |
2,100 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
858 |
New |
$23.80 |
$37,000 |
2,827 |
0% |
37,000 |
2,827 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
872 |
New |
$0.00 |
$36,000 |
1,300 |
0% |
36,000 |
1,300 |
0 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
867 |
New |
$33.82 |
$36,000 |
1,200 |
0% |
36,000 |
1,200 |
0 |
Water Transportation |
|
|
BCV |
Bancroft Convertible Fund Inc |
935 |
New |
$14.96 |
$30,000 |
1,900 |
0% |
30,000 |
1,900 |
0 |
Closed - End Fund - Debt |
|
|
PDFS |
PDF Solutions Inc |
959 |
New |
$30.06 |
$27,000 |
825 |
0% |
27,000 |
825 |
0.007 |
Technical & System So... |
|
|
AU |
AngloGold Ashanti Limited (... |
1023 |
New |
$23.46 |
$22,000 |
1,196 |
0% |
22,000 |
1,196 |
0 |
Gold |
|
|
MVO |
Mv Oil Trust |
1055 |
New |
$9.69 |
$19,000 |
1,600 |
0% |
19,000 |
1,600 |
0 |
Oil & Gas Drilling & ... |
|
|
ATEN |
A10 Networks, Inc. |
1059 |
New |
$15.37 |
$18,000 |
1,338 |
0% |
18,000 |
1,338 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
1077 |
New |
$26.32 |
$17,000 |
781 |
0% |
17,000 |
781 |
0 |
Internet Software & S... |
|
|
FOUR |
Shift4 Payments, Inc. |
1105 |
New |
$57.89 |
$16,000 |
215 |
0% |
16,000 |
215 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
1134 |
New |
$108.36 |
$14,000 |
115 |
0% |
14,000 |
115 |
0 |
Trucking |
|
|
FN |
Fabrinet |
1167 |
New |
$172.61 |
$13,000 |
68 |
0% |
13,000 |
68 |
0 |
Electronic Equipment |
|
|
LEA |
Lear Corp |
1165 |
New |
$132.86 |
$13,000 |
94 |
0% |
13,000 |
94 |
0 |
Auto Parts |
|
|
KGS |
Kodiak Gas Services, Inc. |
1299 |
New |
$0.00 |
$8,000 |
416 |
0% |
8,000 |
416 |
0 |
N/A |
|
|
USNA |
Usana Health Sciences Inc |
1315 |
New |
$45.55 |
$7,000 |
137 |
0% |
7,000 |
137 |
0 |
Drug Related Products |
|
|
AMBC |
Ambac Financial Group Inc |
1389 |
New |
$14.82 |
$6,000 |
381 |
0% |
6,000 |
381 |
0 |
Surety & Title Insurance |
|
|
WOOF |
Petco Health & Wellness Com... |
1400 |
New |
$1.56 |
$6,000 |
1,787 |
0% |
6,000 |
1,787 |
0 |
N/A |
|
|
CCBG |
Capital City Bank Group Inc |
1367 |
New |
$26.96 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
Domestic Regional Banks |
|
|
PGY |
Pagaya Technologies Ltd |
1390 |
New |
$9.77 |
$500 |
375 |
0% |
6,000 |
375 |
0 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
1385 |
New |
$22.62 |
$6,000 |
200 |
0% |
6,000 |
200 |
0.001 |
Auto Parts |
|
|
CWAN |
Clearwater Analytics Holdin... |
1360 |
New |
$15.82 |
$6,000 |
298 |
0% |
6,000 |
298 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$6,000 |
414 |
0% |
6,000 |
414 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
1461 |
New |
$70.55 |
$5,000 |
68 |
0% |
5,000 |
68 |
0 |
Property & Casualty I... |
|
|
XPEL |
Xpel, Inc. |
1450 |
New |
$53.79 |
$5,000 |
88 |
0% |
5,000 |
88 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
1426 |
New |
$26.13 |
$5,000 |
142 |
0% |
5,000 |
142 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
1459 |
New |
$22.37 |
$5,000 |
262 |
0% |
5,000 |
262 |
0 |
Oil & Gas Pipelines &... |
|
|
THRM |
Gentherm Inc |
1408 |
New |
$50.74 |
$5,000 |
95 |
0% |
5,000 |
95 |
0 |
Auto Parts |
|
|
LXFR |
Luxfer Holdings Plc |
1487 |
New |
$10.58 |
$4,000 |
452 |
0% |
4,000 |
452 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
1500 |
New |
$0.00 |
$4,000 |
35 |
0% |
4,000 |
35 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
1474 |
New |
$67.45 |
$4,000 |
101 |
0% |
4,000 |
101 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
1480 |
New |
$32.48 |
$4,000 |
101 |
0% |
4,000 |
101 |
0 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
1485 |
New |
$17.70 |
$4,000 |
180 |
0% |
4,000 |
180 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
1509 |
New |
$81.42 |
$3,000 |
28 |
0% |
3,000 |
28 |
0 |
N/A |
|
|
PKX |
POSCO (ADR) |
1519 |
New |
$72.04 |
$3,000 |
38 |
0% |
3,000 |
38 |
0 |
Steel & Iron |
|
|
WSR |
Whitestone Reit |
1555 |
New |
$11.60 |
$3,000 |
240 |
0% |
3,000 |
240 |
0 |
REIT - Diversified |
|
|
SGH |
Smart Global Holdings, Inc. |
1523 |
New |
$18.02 |
$3,000 |
136 |
0% |
3,000 |
136 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
1543 |
New |
$99.81 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Recreational Vehicles |
|
|
CUBI |
Customers Bancorp, Inc. |
1595 |
New |
$46.09 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
Domestic Regional Banks |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1614 |
New |
$6.59 |
$2,000 |
241 |
0% |
2,000 |
241 |
0 |
Gambling/Resorts |
|
|
FNA |
Paragon 28, Inc. |
1576 |
New |
$9.86 |
$2,000 |
179 |
0% |
2,000 |
179 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1648 |
New |
$10.80 |
$2,000 |
136 |
0% |
2,000 |
136 |
0 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
1647 |
New |
$77.05 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
Life & Health Insurance |
|
|
SSYS |
Stratasys Inc |
1612 |
New |
$9.69 |
$2,000 |
166 |
0% |
2,000 |
166 |
0 |
Computer Peripherals |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1650 |
New |
$22.50 |
$2,000 |
64 |
0% |
2,000 |
64 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
1644 |
New |
$38.50 |
$2,000 |
53 |
0% |
2,000 |
53 |
0 |
Apparel Stores |
|
|
CBAN |
Colony Bankcorp Inc |
1584 |
New |
$10.98 |
$2,000 |
147 |
0% |
2,000 |
147 |
0 |
Domestic Regional Banks |
|
|
AMR |
Alpha Metallurgical Resourc... |
1569 |
New |
$50.08 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
N/A |
|
|
FVCB |
Fvcbankcorp Inc |
1593 |
New |
$11.42 |
$2,000 |
121 |
0% |
2,000 |
121 |
0 |
N/A |
|
|
GNW |
Genworth Financial Inc |
1560 |
New |
$6.07 |
$2,000 |
281 |
0% |
2,000 |
281 |
0 |
Life & Health Insurance |
|
|
FNB |
FNB Corporation |
1638 |
New |
$13.59 |
$2,000 |
139 |
0% |
2,000 |
139 |
0 |
Domestic Regional Banks |
|
|
CARS |
Cars.com Inc. |
1558 |
New |
$16.59 |
$2,000 |
107 |
0% |
2,000 |
107 |
0.03 |
N/A |
|
|
ONVO |
Organovo Holdings, Inc. |
1695 |
New |
$0.93 |
$1,000 |
750 |
0% |
1,000 |
750 |
0 |
N/A |
|
|
RMR |
RMR Group Inc |
1791 |
New |
$24.05 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
1726 |
New |
$40.44 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Internet Service Prov... |
|
|
KRT |
Karat Packaging Inc. |
1802 |
New |
$27.31 |
$1,000 |
59 |
0% |
1,000 |
59 |
0 |
N/A |
|
|
EVTC |
Evertec, Inc. |
1699 |
New |
$37.62 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Business Software & S... |
|
|
APP |
Applovin Corp |
1759 |
New |
$69.74 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
1651 |
New |
$1.27 |
$1,000 |
500 |
0% |
1,000 |
500 |
0.036 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
1669 |
New |
$53.45 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
N/A |
|
|
GCI |
Gannett Co Inc |
1714 |
New |
$2.41 |
$1,000 |
229 |
0% |
1,000 |
229 |
0 |
N/A |
|
|
TRC |
Tejon Ranch Co |
1655 |
New |
$16.83 |
$1,000 |
72 |
0% |
1,000 |
72 |
0 |
Property Management |
|
|
CGC |
Canopy Growth Corp |
1680 |
New |
$11.44 |
$1,000 |
133 |
0% |
1,000 |
133 |
0 |
N/A |
|
|
YORW |
York Water Co |
1778 |
New |
$36.10 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
Water Utilities |
|
|
APLE |
Apple Hospitality REIT Inc |
1756 |
New |
$14.85 |
$1,000 |
72 |
0% |
1,000 |
72 |
0 |
N/A |
|
|
CLB |
Core Laboratories N V |
1668 |
New |
$15.71 |
$1,000 |
44 |
0% |
1,000 |
44 |
0 |
Oil & Gas Equipment &... |
|
|
BRKL |
Brookline Bancorp Inc |
1725 |
New |
$8.49 |
$1,000 |
112 |
0% |
1,000 |
112 |
0 |
Savings & Loans |
|
|
PFS |
Provident Financial Service... |
1660 |
New |
$15.02 |
$1,000 |
68 |
0% |
1,000 |
68 |
0 |
Savings & Loans |
|
|
PAYO |
Payoneer Global Inc. |
1685 |
New |
$4.95 |
$1,000 |
184 |
0% |
1,000 |
184 |
0 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
1674 |
New |
$2.26 |
$1,000 |
158 |
0% |
1,000 |
158 |
0 |
N/A |
|
|
LBC |
Luther Burbank Corp |
1754 |
New |
$9.15 |
$1,000 |
116 |
0% |
1,000 |
116 |
0 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
1733 |
New |
$0.74 |
$1,000 |
905 |
0% |
1,000 |
905 |
0 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1803 |
New |
$13.94 |
$1,000 |
56 |
0% |
1,000 |
56 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
1764 |
New |
$49.99 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Business Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
1806 |
New |
$4.43 |
$1,000 |
93 |
0% |
1,000 |
93 |
0 |
Investment Brokerage ... |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
1659 |
New |
$0.00 |
$1,000 |
1,500 |
0% |
1,000 |
1,500 |
0 |
N/A |
|
|
FNMA |
Fannie Mae |
1697 |
New |
$1.52 |
$1,000 |
990 |
0% |
1,000 |
990 |
0 |
Credit Services |
|
|
PRA |
Proassurance Corp |
1666 |
New |
$13.38 |
$1,000 |
64 |
0% |
1,000 |
64 |
0 |
Property & Casualty I... |
|
|
CCS |
Century Communities, Inc. |
1652 |
New |
$79.99 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
1739 |
New |
$75.24 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Residential Construct... |
|
|
BY |
Byline Bancorp, Inc. |
1804 |
New |
$22.38 |
$1,000 |
52 |
0% |
1,000 |
52 |
0 |
N/A |
|
|
GABC |
German American Bancorp |
1718 |
New |
$31.68 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
Domestic Regional Banks |
|
|
SABR |
Sabre Corp |
1772 |
New |
$2.90 |
$1,000 |
189 |
0% |
1,000 |
189 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
1656 |
New |
$21.42 |
$1,000 |
48 |
0% |
1,000 |
48 |
0 |
Diversified Electronics |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
1696 |
New |
$6.50 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
REIT - Housing/Apartm... |
|
|
EFSC |
Enterprise Financial Servic... |
1682 |
New |
$38.18 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Domestic Regional Banks |
|
|
EBC |
Eastern Bankshares, Inc. |
1727 |
New |
$12.92 |
$1,000 |
80 |
0% |
1,000 |
80 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
1701 |
New |
$34.19 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Domestic Regional Banks |
|
|
SHEN |
Shenandoah Telecommunicatio... |
1761 |
New |
$12.92 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
Telecom Services - Do... |
|
|
SGMO |
Sangamo Biosciences Inc |
2844 |
New |
$0.52 |
$0 |
822 |
0% |
0 |
822 |
0.001 |
Biotechnology |
|
|
CNK |
Cinemark Holdings Inc |
1908 |
New |
$17.43 |
$0 |
11 |
0% |
0 |
11 |
0 |
Movie Production & Di... |
|
|
NEP |
Nextera Energy Partners, Lp |
2447 |
New |
$28.61 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
JMHLY |
Jardine Matheson Holdings Ltd. |
3132 |
New |
$37.94 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
1939 |
New |
$22.57 |
$0 |
20 |
0% |
0 |
20 |
0 |
Diversified Investments |
|
