13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 816 holding rows worth $1,200,349,711.
- Accession
- 0001085146-25-001744
- Filer
- CIK 1812090
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 816 entries on the cover page, a total value of $1,200,349,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,200,349,711 with VALUE read as dollars as filed, 13F file number 028-22559. 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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 6,487 | $396,875 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,316 | $392,587 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,129 | $391,574 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,904 | $389,601 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,634 | $388,971 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,396 | $388,618 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,806 | $386,410 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,209 | $385,622 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,663 | $384,590 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,883 | $382,418 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,220 | $382,153 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,487 | $379,115 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,156 | $378,446 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,588 | $378,085 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 628 | $376,900 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,894 | $375,908 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,472 | $372,396 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,677 | $370,108 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,529 | $369,993 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,751 | $367,595 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,354 | $367,510 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,035 | $366,548 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,332 | $366,281 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,749 | $365,198 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,286 | $365,031 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,015 | $363,526 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,591 | $361,018 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,224 | $360,145 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,008 | $359,331 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,021 | $359,076 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,595 | $358,465 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,307 | $358,428 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,315 | $357,782 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,014 | $356,403 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 992 | $356,341 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,373 | $356,319 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,037 | $353,558 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,392 | $352,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,326 | $352,102 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,643 | $349,764 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,465 | $347,234 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,487 | $346,364 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,464 | $344,599 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,636 | $344,019 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,041 | $342,378 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,047 | $341,980 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,088 | $341,961 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,935 | $340,212 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,568 | $339,498 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,892 | $338,679 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,579 | $333,981 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,947 | $333,676 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,289 | $331,696 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,191 | $330,673 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,187 | $329,367 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 169 | $328,715 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,726 | $328,552 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,755 | $325,388 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,514 | $323,868 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,516 | $323,608 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,586 | $323,586 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,777 | $322,594 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,319 | $322,586 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,809 | $320,448 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,385 | $320,401 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,371 | $319,043 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,085 | $318,998 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,208 | $318,084 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 535 | $316,560 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,431 | $315,897 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,432 | $315,672 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,031 | $315,531 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,945 | $315,340 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,381 | $313,884 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,490 | $313,012 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,080 | $312,790 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,781 | $312,649 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,864 | $312,375 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,438 | $312,055 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,854 | $311,897 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,327 | $311,388 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,724 | $310,529 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,065 | $310,029 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,016 | $308,949 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,734 | $308,534 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,917 | $308,336 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,942 | $307,870 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,132 | $307,406 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,261 | $307,175 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,619 | $306,710 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,367 | $304,380 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,674 | $302,927 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,301 | $302,277 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 247 | $302,249 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,368 | $302,157 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,522 | $301,124 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,365 | $301,102 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 43,986 | $298,667 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,562 | $297,856 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,787 | $297,585 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,253 | $297,206 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,735 | $294,051 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,141 | $293,621 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,287 | $292,844 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,789 | $291,922 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,904 | $291,838 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,269 | $291,108 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,251 | $290,799 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,362 | $290,718 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,814 | $289,834 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,549 | $288,049 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,089 | $287,384 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,203 | $287,261 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,992 | $286,649 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,870 | $284,359 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,783 | $283,875 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,717 | $283,556 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,503 | $283,139 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,644 | $280,902 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,238 | $280,646 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,478 | $279,734 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 959 | $279,117 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,652 | $277,905 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,563 | $277,353 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,954 | $275,949 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,351 | $275,725 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,676 | $275,435 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,701 | $274,867 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,693 | $274,634 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,179 | $274,327 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,771 | $274,226 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,940 | $271,542 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,421 | $271,089 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 758 | $270,932 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,564 | $270,902 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,934 | $270,787 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,685 | $270,151 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,540 | $269,864 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 949 | $269,706 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,443 | $269,394 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,892 | $269,056 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 996 | $268,302 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,350 | $268,057 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,170 | $267,483 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,884 | $267,077 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,456 | $266,672 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,874 | $265,731 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,140 | $264,733 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,732 | $264,611 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,599 | $264,167 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,838 | $262,632 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 633 | $261,708 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,967 | $261,580 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 775 | $261,431 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,878 | $260,757 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,264 | $260,360 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,797 | $258,608 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,029 | $258,443 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,915 | $257,835 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,256 | $257,828 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,245 | $257,523 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,556 | $256,073 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,134 | $255,688 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,947 | $254,627 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,290 | $254,607 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,153 | $254,592 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,295 | $254,480 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,964 | $254,298 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,350 | $253,866 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,372 | $252,900 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,689 | $252,674 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,435 | $252,628 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 883 | $252,353 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,909 | $252,179 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,489 | $252,028 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,542 | $250,499 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,897 | $250,493 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,212 | $250,256 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,636 | $250,177 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,145 | $249,005 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,324 | $248,760 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,594 | $248,710 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,346 | $248,620 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,373 | $248,340 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,727 | $247,584 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,149 | $246,212 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,284 | $245,687 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,732 | $243,543 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,998 | $242,530 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,483 | $241,634 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,317 | $241,618 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,841 | $241,447 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,942 | $240,829 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,119 | $240,440 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,161 | $239,667 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,234 | $239,261 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,616 | $238,305 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,183 | $238,290 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,656 | $237,967 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,944 | $237,886 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,623 | $237,822 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,811 | $237,383 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,119 | $237,222 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,940 | $236,862 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,070 | $236,371 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 895 | $236,327 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,106 | $236,302 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 455 | $235,008 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,274 | $234,250 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,329 | $233,837 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,065 | $231,929 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,230 | $231,466 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,346 | $228,605 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,551 | $227,903 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,130 | $227,543 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,410 | $226,685 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,641 | $226,274 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,329 | $224,634 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,656 | $224,544 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,212 | $224,123 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,527 | $223,943 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,773 | $223,309 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,566 | $221,816 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,765 | $221,715 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,954 | $221,694 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 873 | $221,373 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,455 | $220,803 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,825 | $220,576 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 439 | $220,268 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,782 | $220,188 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,086 | $220,071 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,967 | $219,774 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,488 | $219,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 975 | $218,826 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 314 | $218,786 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,023 | $218,543 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,785 | $218,344 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,140 | $217,603 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,013 | $217,601 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,393 | $217,260 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,204 | $216,330 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,204 | $216,056 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,291 | $215,001 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,788 | $214,259 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,379 | $213,719 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,872 | $213,539 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,616 | $213,091 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,586 | $212,957 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,377 | $212,623 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,760 | $212,520 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,144 | $212,157 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,001 | $211,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,636 | $211,821 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,682 | $211,457 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,268 | $211,425 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,083 | $210,780 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,603 | $209,727 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,705 | $209,124 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,397 | $208,810 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,962 | $207,482 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,523 | $207,381 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,434 | $207,231 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,557 | $207,097 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,931 | $206,613 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,476 | $206,594 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,166 | $205,516 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 119 | $205,421 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,863 | $204,962 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,859 | $204,694 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 970 | $203,943 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,046 | $203,878 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,613 | $203,609 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,202 | $203,531 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,224 | $203,096 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 619 | $202,760 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 967 | $201,629 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,072 | $200,946 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,775 | $200,349 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 952 | $200,292 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 547 | $200,240 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,987 | $199,765 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,808 | $196,809 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,255 | $194,640 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,783 | $192,642 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,518 | $189,454 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,535 | $186,047 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,494 | $185,722 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,022 | $180,580 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,346 | $176,399 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,989 | $175,157 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,676 | $173,605 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,288 | $173,213 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,469 | $170,643 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,858 | $168,638 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,588 | $165,173 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 16,233 | $153,077 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,725 | $142,191 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,023 | $142,112 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,462 | $139,558 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,679 | $136,074 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,053 | $130,413 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,792 | $129,652 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,953 | $125,387 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,775 | $124,462 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,315 | $106,121 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,758 | $104,293 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,099 | $93,012 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,988 | $89,357 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,272 | $88,598 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 12,755 | $71,045 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 13,722 | $70,531 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,536 | $65,986 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,094 | $65,900 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,188 | $57,970 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,808 | $57,393 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 35,999 | $14,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001744 | this filing | 2025-02-18 | acceptance time not in the bulk data set |