13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-09, with 1,265 holding rows worth $187,659,156.
- Accession
- 0001831316-24-000002
- Filer
- CIK 1831316
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,265 entries on the cover page, a total value of $187,659,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,659,156 with VALUE read as dollars as filed, 13F file number 028-22330. 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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 533 | $24,790 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 309 | $24,773 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 153 | $24,601 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 911 | $24,488 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280 | $24,478 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126 | $24,474 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $24,473 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 570 | $24,436 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 294 | $24,313 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 158 | $24,303 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 691 | $24,296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 313 | $24,230 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 336 | $24,135 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83 | $24,122 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 156 | $24,087 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 235 | $24,070 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 733 | $24,050 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 741 | $24,031 | dollars as filed | |
| KBHOME | 48666K109 | COM | 339 | $24,029 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 191 | $23,915 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 250 | $23,910 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 170 | $23,910 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 556 | $23,858 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 567 | $23,814 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 171 | $23,771 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,679 | $23,758 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 819 | $23,751 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 441 | $23,691 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 56 | $23,499 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,253 | $23,494 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 147 | $23,488 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 308 | $23,476 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 224 | $23,466 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 624 | $23,456 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 414 | $23,451 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 76 | $23,436 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 254 | $23,424 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 660 | $23,423 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 508 | $23,410 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 234 | $23,395 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 283 | $23,370 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 236 | $23,333 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 118 | $23,300 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 689 | $23,293 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 91 | $23,291 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 337 | $23,196 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 85 | $23,184 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,377 | $23,134 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 232 | $23,073 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $23,046 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $23,014 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 160 | $22,995 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84 | $22,964 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $22,954 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 665 | $22,896 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 368 | $22,882 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 571 | $22,874 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 622 | $22,834 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 90 | $22,825 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115 | $22,770 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37 | $22,743 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 420 | $22,724 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 84 | $22,709 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 244 | $22,701 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 349 | $22,695 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 492 | $22,666 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,040 | $22,630 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 462 | $22,620 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 154 | $22,615 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 522 | $22,597 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 709 | $22,546 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 419 | $22,525 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 177 | $22,514 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,105 | $22,465 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 366 | $22,421 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 518 | $22,388 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 164 | $22,320 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 191 | $22,318 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 83 | $22,305 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 513 | $22,264 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 115 | $22,235 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 574 | $22,197 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 471 | $22,172 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 294 | $22,126 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 165 | $22,115 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 641 | $21,986 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 75 | $21,960 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75 | $21,958 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 456 | $21,905 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,488 | $21,842 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 127 | $21,826 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 371 | $21,820 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 710 | $21,811 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109 | $21,776 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 427 | $21,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 846 | $21,734 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 673 | $21,667 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,291 | $21,637 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 112 | $21,618 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 83 | $21,563 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 247 | $21,487 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45 | $21,450 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 102 | $21,450 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 80 | $21,437 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 778 | $21,434 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71 | $21,402 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 407 | $21,209 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,799 | $21,174 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 109 | $21,153 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 283 | $21,140 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 397 | $21,124 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,066 | $21,117 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 223 | $21,064 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 202 | $21,040 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49 | $21,037 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 226 | $21,029 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $21,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 461 | $20,957 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 245 | $20,911 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 306 | $20,875 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,813 | $20,872 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 194 | $20,850 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 714 | $20,844 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 55 | $20,836 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 266 | $20,831 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,292 | $20,801 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 439 | $20,725 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 321 | $20,668 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 652 | $20,649 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 222 | $20,622 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 217 | $20,609 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 260 | $20,597 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 570 | $20,588 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 169 | $20,573 | dollars as filed | |
| CTS CORP | 126501105 | COM | 439 | $20,541 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 47 | $20,489 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 216 | $20,481 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 153 | $20,450 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 714 | $20,420 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 751 | $20,309 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 185 | $20,284 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,205 | $20,226 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 223 | $20,224 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 548 | $20,221 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 329 | $20,085 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 198 | $20,083 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 327 | $20,068 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 374 | $20,061 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 247 | $20,027 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 884 | $19,970 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 327 | $19,966 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 149 | $19,965 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 467 | $19,960 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 205 | $19,934 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 96 | $19,932 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 381 | $19,839 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $19,786 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 558 | $19,714 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 661 | $19,704 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 641 | $19,683 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 100 | $19,635 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 521 | $19,610 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245 | $19,592 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 207 | $19,553 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 254 | $19,498 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 144 | $19,490 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $19,467 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 152 | $19,442 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 441 | $19,429 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,735 | $19,414 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 132 | $19,404 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 173 | $19,374 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 266 | $19,345 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 393 | $19,300 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 102 | $19,280 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 309 | $19,232 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 196 | $19,122 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 386 | $19,088 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 470 | $19,063 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 162 | $19,053 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 162 | $19,009 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,364 | $18,987 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 301 | $18,975 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 257 | $18,902 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 431 | $18,844 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98 | $18,789 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 169 | $18,686 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 202 | $18,673 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 324 | $18,669 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 355 | $18,652 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 325 | $18,587 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 87 | $18,555 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 142 | $18,515 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,008 | $18,511 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 538 | $18,502 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 96 | $18,492 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 350 | $18,463 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 286 | $18,407 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 53 | $18,399 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 274 | $18,298 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 196 | $18,277 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 134 | $18,247 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 497 | $18,245 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 466 | $18,230 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 180 | $18,216 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 98 | $18,211 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 431 | $18,210 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 99 | $18,208 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 243 | $18,161 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,001 | $18,133 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 216 | $18,102 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 629 | $18,096 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,457 | $18,081 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 292 | $18,061 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 79 | $18,034 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 189 | $18,015 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,294 | $18,012 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 121 | $17,998 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 900 | $17,991 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 758 | $17,980 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 635 | $17,971 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 232 | $17,820 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,036 | $17,815 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 240 | $17,794 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 229 | $17,780 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 466 | $17,778 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,202 | $17,752 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 453 | $17,739 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 534 | $17,734 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 558 | $17,722 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 129 | $17,714 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 355 | $17,697 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75 | $17,680 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 310 | $17,661 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 137 | $17,661 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 364 | $17,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 388 | $17,638 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 697 | $17,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 450 | $17,559 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 203 | $17,511 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 728 | $17,501 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 143 | $17,476 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 687 | $17,443 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,590 | $17,376 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 539 | $17,342 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,192 | $17,336 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 113 | $17,321 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 379 | $17,313 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 187 | $17,309 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 144 | $17,285 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 157 | $17,259 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 577 | $17,258 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 244 | $17,258 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 617 | $17,177 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63 | $17,173 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,070 | $17,152 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,219 | $17,139 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 932 | $17,086 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 233 | $17,080 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 195 | $17,030 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 64 | $17,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 487 | $16,991 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,076 | $16,979 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 465 | $16,940 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 229 | $16,937 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,214 | $16,935 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 777 | $16,932 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 455 | $16,931 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43 | $16,930 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 689 | $16,881 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 895 | $16,859 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 113 | $16,859 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 605 | $16,855 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 438 | $16,853 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41 | $16,844 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 195 | $16,796 | dollars as filed | |
| WAFD INC | 938824109 | COM | 578 | $16,779 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 591 | $16,752 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 292 | $16,728 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 149 | $16,673 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 316 | $16,669 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 121 | $16,668 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,427 | $16,625 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,865 | $16,599 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 114 | $16,580 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 909 | $16,559 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 502 | $16,552 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 211 | $16,547 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 529 | $16,527 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 93 | $16,526 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,316 | $16,520 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 250 | $16,508 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60 | $16,500 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 207 | $16,488 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79 | $16,475 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 325 | $16,469 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 156 | $16,391 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,045 | $16,380 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123 | $16,351 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 670 | $16,338 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 208 | $16,336 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 351 | $16,314 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 753 | $16,302 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 365 | $16,290 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $16,269 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,200 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 908 | $16,199 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 171 | $16,197 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 810 | $16,176 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 844 | $16,163 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 668 | $16,146 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 143 | $16,135 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74 | $16,108 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 85 | $16,108 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 224 | $16,106 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 162 | $16,083 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 124 | $16,067 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 949 | $16,057 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 273 | $16,056 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,404 | $15,999 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 86 | $15,955 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 553 | $15,915 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 284 | $15,887 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 506 | $15,848 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 46 | $15,835 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 262 | $15,808 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,009 | $15,791 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 197 | $15,789 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 51 | $15,736 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 879 | $15,727 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 302 | $15,710 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,122 | $15,686 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 229 | $15,643 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 529 | $15,606 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 484 | $15,604 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,123 | $15,576 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 93 | $15,575 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 85 | $15,570 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 251 | $15,564 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 396 | $15,551 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 429 | $15,516 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 252 | $15,511 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116 | $15,445 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 299 | $15,410 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 617 | $15,388 | dollars as filed | |
| BALL CORP | 058498106 | COM | 228 | $15,338 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 874 | $15,286 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 192 | $15,277 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 92 | $15,233 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $15,231 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 931 | $15,213 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 164 | $15,173 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $15,164 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 125 | $15,078 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42 | $15,063 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 241 | $15,050 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 457 | $15,035 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $14,982 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 81 | $14,977 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 261 | $14,915 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 542 | $14,895 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 647 | $14,869 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 567 | $14,833 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 193 | $14,804 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 156 | $14,798 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 91 | $14,746 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 141 | $14,734 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 738 | $14,694 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 209 | $14,678 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 127 | $14,635 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 307 | $14,573 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 423 | $14,543 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 553 | $14,522 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 110 | $14,491 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 551 | $14,425 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112 | $14,383 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 290 | $14,341 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 444 | $14,312 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 204 | $14,302 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 135 | $14,264 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 333 | $14,232 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55 | $14,230 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,184 | $14,161 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35 | $14,160 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117 | $14,155 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 205 | $14,155 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 57 | $14,135 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,547 | $14,124 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 228 | $14,117 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 878 | $14,089 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,806 | $14,033 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 204 | $14,019 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 138 | $14,001 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 168 | $13,993 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 779 | $13,967 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 90 | $13,946 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,543 | $13,918 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 203 | $13,903 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 158 | $13,890 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 143 | $13,877 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 638 | $13,836 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 158 | $13,831 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 210 | $13,810 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,655 | $13,786 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 586 | $13,742 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85 | $13,736 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 892 | $13,692 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 425 | $13,685 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 289 | $13,684 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 161 | $13,684 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 381 | $13,675 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89 | $13,675 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 505 | $13,670 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,943 | $13,658 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 369 | $13,649 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 479 | $13,647 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $13,621 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,140 | $13,617 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 506 | $13,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 401 | $13,608 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,147 | $13,580 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 127 | $13,576 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 153 | $13,565 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,021 | $13,557 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 348 | $13,555 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $13,548 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 60 | $13,530 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 127 | $13,529 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 702 | $13,528 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 617 | $13,511 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 264 | $13,509 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111 | $13,494 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91 | $13,489 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124 | $13,486 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 227 | $13,438 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 372 | $13,437 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 405 | $13,430 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 163 | $13,380 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,050 | $13,331 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32 | $13,323 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 237 | $13,322 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 229 | $13,304 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 159 | $13,282 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 298 | $13,282 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 197 | $13,252 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 67 | $13,209 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 275 | $13,184 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85 | $13,169 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 86 | $13,167 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 136 | $13,159 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,065 | $13,142 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 218 | $13,141 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 92 | $13,139 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 126 | $13,108 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133 | $13,044 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 188 | $13,010 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 258 | $12,975 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63 | $12,906 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 211 | $12,888 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 286 | $12,859 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 707 | $12,811 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 225 | $12,773 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49 | $12,770 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 354 | $12,758 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 97 | $12,751 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 568 | $12,735 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 107 | $12,700 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 888 | $12,698 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 276 | $12,633 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 386 | $12,595 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 87 | $12,577 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 228 | $12,575 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 148 | $12,533 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 188 | $12,521 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 189 | $12,516 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64 | $12,487 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120 | $12,473 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 63 | $12,473 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 323 | $12,452 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $12,422 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 110 | $12,404 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 273 | $12,391 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 146 | $12,381 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 175 | $12,338 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $12,325 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 100 | $12,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 389 | $12,291 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 73 | $12,286 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 406 | $12,234 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 158 | $12,217 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115 | $12,162 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61 | $12,154 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 37 | $12,140 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 55 | $12,132 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,026 | $12,127 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 185 | $12,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 588 | $12,030 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 251 | $12,018 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 338 | $11,982 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 122 | $11,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-24-000002 | this filing | 2024-04-09 | acceptance time not in the bulk data set |