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13F-HR filed by Rise Advisors, LLC

Rise Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-07, with 1,119 holding rows worth $207,895,308 by the sum of the rows.

Accession
0001831316-25-000001
Filed
2025-01-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,119 entries on the cover page, a total value of $207,895,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,895,308 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 cover page states a total of $207,895,308,000, about 1,000 times the sum of the rows, $207,895,308. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROPER TECHNOLOGIES INC COM776696106Stock48$25,083dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock477$25,071dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF193$24,982dollars as filed
TTM TECHNOLOGIES INC87305R109COM1,009$24,973dollars as filed
CASELLA WASTE SYS INC147448104CL A236$24,971dollars as filed
IQVIA HLDGS INC COM46266C105Stock127$24,957dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock410$24,867dollars as filed
KENVUE INC49177J102COM1,163$24,824dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock122$24,802dollars as filed
Vanguard Real Estate922908553SHS278$24,784dollars as filed
PRIMERICA INC74164M108COM91$24,741dollars as filed
GLOBUS MED INC CL A379577208Stock299$24,730dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR791$24,725dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock64$24,718dollars as filed
BEST BUY INC COM086516101Stock287$24,616dollars as filed
SKECHERS U S A INC830566105CL A366$24,610dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A464$24,595dollars as filed
VALERO ENERGY CORP COM91913Y100Stock201$24,591dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock102$24,533dollars as filed
EAGLE MATLS INC COM26969P108Stock99$24,500dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock187$24,486dollars as filed
VALMONT INDS INC COM920253101Stock80$24,394dollars as filed
VEEVA SYS INC CL A COM922475108Stock116$24,389dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock251$24,372dollars as filed
DOXIMITY INC CL A26622P107Stock456$24,346dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock482$24,316dollars as filed
ACUITY INC COM00508Y102Stock83$24,288dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock289$24,262dollars as filed
HESS CORP42809H107COM182$24,259dollars as filed
CORE & MAIN INC CL A21874C102Stock476$24,233dollars as filed
EXELON CORP COM30161N101Stock644$24,229dollars as filed
KELLANOVA487836108COM299$24,208dollars as filed
RANGE RES CORP COM75281A109Stock671$24,160dollars as filed
RELX PLC SPONSORED ADR759530108ADR531$24,108dollars as filed
D R HORTON INC COM23331A109Stock172$24,054dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock886$24,052dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock449$23,984dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM689$23,908dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF504$23,894dollars as filed
COMMERCIAL METALS CO COM201723103Stock482$23,884dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock283$23,881dollars as filed
OLD REP INTL CORP COM680223104Stock656$23,741dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock951$23,699dollars as filed
FLOWERS FOODS INC COM343498101Stock1,145$23,650dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM1,397$23,642dollars as filed
RESMED INC COM761152107Stock103$23,545dollars as filed
RAMBUS INC DEL COM750917106Stock445$23,523dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock465$23,512dollars as filed
CABOT CORP127055101COM257$23,491dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock171$23,395dollars as filed
REALTY INCOME CORP COM756109104REIT438$23,382dollars as filed
TORO CO891092108COM292$23,361dollars as filed
SELECTIVE INS GROUP INC816300107COM250$23,341dollars as filed
CENCORA INC COM03073E105Stock104$23,297dollars as filed
Pfizer Inc.717081103COM878$23,284dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock297$23,251dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock19$23,250dollars as filed
CTS CORP126501105COM440$23,206dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock148$23,168dollars as filed
COUSINSPPTYSINC222795502STOK756$23,159dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock124$23,105dollars as filed
CDW CORP COM12514G108Stock133$23,065dollars as filed
SPIRE INC84857L101COM339$22,990dollars as filed
RYDER SYS INC COM783549108Stock146$22,934dollars as filed
KBR INC COM48242W106Stock396$22,922dollars as filed
GARMIN LTD SHSH2906T109Stock111$22,879dollars as filed
KONTOOR BRANDS INC50050N103COM268$22,852dollars as filed
WINGSTOP INC COM974155103Stock80$22,796dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock49$22,742dollars as filed
iShares U.S. Financials ETF464287788SHS205$22,658dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR397$22,576dollars as filed
LOUISIANA PAC CORP COM546347105Stock217$22,512dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT1,188$22,508dollars as filed
KBHOME48666K109COM342$22,493dollars as filed
FABRINET SHSG3323L100Stock102$22,428dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR682$22,421dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock316$22,345dollars as filed
WESBANCO INC950810101COM686$22,326dollars as filed
GARTNERINC366651107STOK46$22,286dollars as filed
VULCAN MATLS CO COM929160109Stock87$22,275dollars as filed
HOWMET AEROSPACE INC COM443201108Stock204$22,268dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock67$22,259dollars as filed
CACI INTL INC CL A127190304Stock55$22,223dollars as filed
ISHARES INC464286533MSCI EMERG MRKT383$22,221dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK558$22,181dollars as filed
QUALYS INC COM74758T303Stock158$22,155dollars as filed
M & T BK CORP COM55261F104Stock118$22,151dollars as filed
MASIMO CORP COM574795100Stock134$22,150dollars as filed
WESTERN DIGITAL CORP958102105COM371$22,123dollars as filed
EVERSOURCE ENERGY COM30040W108Stock385$22,105dollars as filed
SYSCOCORP871829107COM289$22,083dollars as filed
FLOWSERVE CORP34354P105COM384$22,078dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT298$22,058dollars as filed
VONTIER CORPORATION928881101COM604$22,012dollars as filed
UBS GROUP AG SHSH42097107Stock725$21,979dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock145$21,976dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT1,269$21,975dollars as filed
EBAY INC. COM278642103Stock355$21,966dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK1,930$21,924dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS707$21,882dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock76$21,844dollars as filed
GENPACT LIMITED SHSG3922B107Stock509$21,841dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock189$21,824dollars as filed
MAXIMUS INC577933104COM292$21,806dollars as filed
HERSHEY CO COM427866108Stock129$21,774dollars as filed
SLM CORP COM78442P106Stock789$21,763dollars as filed
ASPEN TECHNOLOGY INC29109X106COM87$21,718dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH846$21,641dollars as filed
DOUGLAS EMMETT INC25960P109COM1,166$21,633dollars as filed
JABIL INC COM466313103Stock149$21,492dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock378$21,414dollars as filed
INCYTE CORP COM45337C102Stock310$21,412dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT690$21,362dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock77$21,333dollars as filed
AVIENT CORPORATION05368V106COM522$21,329dollars as filed
CHEMED CORP NEW16359R103COM40$21,246dollars as filed
HANOVER INS GROUP INC COM410867105Stock137$21,244dollars as filed
WEX INC96208T104COM121$21,214dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR742$21,175dollars as filed
BLOCK H & R INC COM093671105Stock400$21,150dollars as filed
AMEREN CORP COM023608102Stock237$21,115dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock295$21,111dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW181$21,109dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM192$21,068dollars as filed
TREX CO INC89531P105COM305$21,054dollars as filed
UNITED STATES STL CORP NEW912909108COM617$20,982dollars as filed
FIRST AMERN FINL CORP31847R102COM336$20,968dollars as filed
MKS INC. COM55306N104Stock199$20,821dollars as filed
HECLA MNG CO422704106COM4,231$20,773dollars as filed
CHEESECAKE FACTORY INC163072101COM437$20,752dollars as filed
MIDDLEBYCORP596278101STOK153$20,724dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS444$20,609dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT138$20,584dollars as filed
RLI CORP COM749607107Stock125$20,578dollars as filed
EQUIFAX INC COM294429105Stock80$20,512dollars as filed
MORGAN STANLEY ETF TRUST61774R825EATO VA DURA ETF406$20,491dollars as filed
MURPHY OIL CORP COM626717102Stock676$20,469dollars as filed
CNO FINL GROUP INC12621E103COM550$20,467dollars as filed
ELME COMMUNITIES939653101SH BEN INT1,340$20,459dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock1,255$20,427dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,203$20,377dollars as filed
ESAB CORPORATION29605J106COM169$20,314dollars as filed
DOLLAR GEN CORP COM256677105Stock268$20,309dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock441$20,243dollars as filed
KROGER CO COM501044101Stock331$20,233dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS833$20,231dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A305$20,219dollars as filed
TRIMBLE INC COM896239100Stock286$20,209dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ255$20,147dollars as filed
PIPER SANDLER COMPANIES724078100COM67$20,109dollars as filed
INGERSOLL RAND INC COM45687V106Stock222$20,099dollars as filed
CVB FINL CORP COM126600105Stock939$20,095dollars as filed
Federal Agric Mtg Corp Cl C313148306COM102$20,088dollars as filed
EDISON INTL COM281020107Stock251$20,077dollars as filed
FERRARI N VN3167Y103COM47$20,057dollars as filed
INDEPENDENT BK CORP MASS453836108COM312$20,055dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock471$20,045dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR7,356$20,008dollars as filed
KIRBY CORP497266106COM189$19,996dollars as filed
AMERIPRISE FINL INC COM03076C106Stock37$19,944dollars as filed
NOV INC62955J103COM1,365$19,936dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS233$19,925dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT535$19,922dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS231$19,918dollars as filed
SILICON LABORATORIES INC COM826919102Stock160$19,875dollars as filed
GSK PLC SPONSORED ADR37733W204ADR587$19,847dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock121$19,831dollars as filed
FIFTH THIRD BANCORP COM316773100Stock468$19,773dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock38$19,733dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock1,495$19,720dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock174$19,710dollars as filed
KILROY REALTY CORP COM49427F108REIT487$19,703dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock258$19,666dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock212$19,599dollars as filed
BLACKLINE, INC.09239B109COM322$19,565dollars as filed
FTI CONSULTING INC302941109COM102$19,495dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW707$19,457dollars as filed
CENTENE CORP DEL COM15135B101Stock321$19,446dollars as filed
BADGER METER INC COM056525108Stock92$19,422dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock9$19,417dollars as filed
LANDSTAR SYS INC COM515098101Stock113$19,386dollars as filed
WORKDAY INC CL A98138H101Stock75$19,352dollars as filed
ENERSYS COM29275Y102Stock209$19,316dollars as filed
DONALDSON INC COM257651109Stock286$19,283dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock1,277$19,277dollars as filed
BIOGEN INC COM09062X103Stock126$19,268dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK324$19,244dollars as filed
WHITESTONE REIT966084204COM1,354$19,180dollars as filed
ISHARES TR464287465MSCI EAFE ETF253$19,146dollars as filed
SILGAN HLDGS INC827048109COM368$19,139dollars as filed
HAEMONETICS CORP MASS COM405024100Stock245$19,130dollars as filed
LENNAR CORP CL A526057104Stock140$19,121dollars as filed
WAFD INC938824109COM592$19,085dollars as filed
VAIL RESORTS INC COM91879Q109Stock102$19,028dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock32$19,020dollars as filed
AGREE RLTY CORP COM008492100REIT270$19,019dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock61$18,978dollars as filed
CROCS INC COM227046109Stock173$18,949dollars as filed
MATTEL INC577081102COM1,066$18,900dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR797$18,873dollars as filed
REPUBLIC SVCS INC COM760759100Stock94$18,862dollars as filed
CRH PLC ORDG25508105Stock203$18,782dollars as filed
GAP INC COM364760108Stock794$18,768dollars as filed
VAXCYTE INC COM92243G108Stock229$18,746dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM1,291$18,689dollars as filed
SOUTHWESTAIRLSCO844741108STOK555$18,671dollars as filed
EVERFORTH INC COM00191U102Stock224$18,668dollars as filed
CIRRUS LOGIC INC COM172755100Stock187$18,621dollars as filed
TRACTOR SUPPLY CO COM892356106Stock351$18,614dollars as filed
SEI INVTS CO COM784117103Stock226$18,607dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW1,457$18,606dollars as filed
RENASANT CORP75970E107COM517$18,480dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM178$18,467dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock322$18,463dollars as filed
HALLIBURTON CO COM406216101Stock678$18,443dollars as filed
INVESCO EXCHANGE TRADED FD T46137V712BLOO MVP MUL ETF393$18,417dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock538$18,410dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS337$18,367dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A2,002$18,320dollars as filed
MSA SAFETY INC COM553498106Stock110$18,274dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock419$18,227dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT363$18,175dollars as filed
COHEN & STEERS INC COM19247A100Stock197$18,148dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT479$18,146dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock407$18,112dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock145$18,104dollars as filed
ELECTRONIC ARTS INC COM285512109Stock124$18,102dollars as filed
TERADYNE INC COM880770102Stock143$18,054dollars as filed
PVH CORPORATION COM693656100Stock170$18,002dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock236$17,985dollars as filed
DARLING INGREDIENTS INC COM237266101Stock533$17,957dollars as filed
ENTERGY CORP NEW COM29364G103Stock236$17,931dollars as filed
CARDINAL HEALTH INC14149Y108COM151$17,880dollars as filed
ANSYS INC COM03662Q105COM53$17,878dollars as filed
WALKER&DUNLOPINC93148P102STOK184$17,857dollars as filed
DUOLINGO INC CL A COM26603R106Stock55$17,833dollars as filed
ITRON INC COM465741106Stock164$17,807dollars as filed
BLACKBAUD INC COM09227Q100Stock240$17,741dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock197$17,708dollars as filed
DOVER CORP COM260003108Stock94$17,640dollars as filed
CORPAY INC COM SHS219948106Stock52$17,598dollars as filed
VERISIGN INC COM92343E102Stock85$17,592dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock113$17,585dollars as filed
SONOCO PRODS CO835495102COM360$17,578dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR2,179$17,565dollars as filed
PC CONNECTION INC69318J100COM251$17,417dollars as filed
GLOBAL PMTS INC37940X102COM154$17,306dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock30$17,299dollars as filed
ILLUMINA INC452327109COM129$17,238dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock93$17,201dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS628$17,195dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF929$17,181dollars as filed
CRANE NXT CO224441105COM294$17,126dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR137$17,117dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock439$17,099dollars as filed
MOELIS & CO60786M105CL A231$17,087dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock52$17,065dollars as filed
WATERS CORP COM941848103Stock46$17,065dollars as filed
MERCADOLIBREINC58733R102STOK10$17,004dollars as filed
MARZETTI COMPANY513847103COM98$16,950dollars as filed
WERNER ENTERPRISES INC950755108COM471$16,933dollars as filed
OCCIDENTAL PETE CORP674599105COM343$16,932dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM606$16,879dollars as filed
BRUKER CORP116794108COM288$16,873dollars as filed
BANCO SANTANDER SA ADR05964H105ADR3,699$16,869dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT642$16,852dollars as filed
GLOBAL MED REIT INC37954A204COM NEW2,182$16,849dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM578$16,779dollars as filed
HEXCEL CORP NEW428291108COM267$16,765dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock265$16,708dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,965$16,679dollars as filed
GENTEX CORP COM371901109Stock576$16,557dollars as filed
HAMILTON LANE INC407497106CL A111$16,462dollars as filed
APOGEE ENTERPRISES INC037598109COM230$16,390dollars as filed
GRAND CANYON ED INC COM38526M106Stock100$16,380dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock949$16,366dollars as filed
NVR INC COM62944T105Stock2$16,358dollars as filed
ZIFF DAVIS INC48123V102COM301$16,356dollars as filed
SHAKE SHACK INC819047101CL A126$16,355dollars as filed
PAYCOMSOFTWAREINC70432V102STOK80$16,332dollars as filed
NUCOR CORP COM670346105Stock139$16,266dollars as filed
IPG PHOTONICS CORP44980X109COM223$16,217dollars as filed
BROWN & BROWN INC COM115236101Stock159$16,186dollars as filed
FEDERATED HERMES INC CL B314211103Stock393$16,169dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM357$16,165dollars as filed
EURONET WORLDWIDE INC COM298736109Stock157$16,146dollars as filed
TYSON FOODS INC CL A902494103Stock280$16,100dollars as filed
FIVE BELOW INC COM33829M101Stock153$16,059dollars as filed
SL GREEN RLTY CORP COM78440X887REIT236$16,054dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock143$16,008dollars as filed
WORKIVA INC COM CL A98139A105Stock146$15,987dollars as filed
AMETEK INC COM031100100Stock89$15,961dollars as filed
STATE STR CORP COM857477103Stock162$15,926dollars as filed
HF SINCLAIR CORP COM403949100Stock452$15,840dollars as filed
COTERRA ENERGY INC COM127097103Stock619$15,818dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT77$15,765dollars as filed
THOR INDS INC885160101COM164$15,725dollars as filed
XYLEM INC COM98419M100Stock135$15,715dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock292$15,709dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK188$15,702dollars as filed
MACYS INC COM55616P104Stock926$15,684dollars as filed
HORMEL FOODS CORP COM440452100Stock500$15,676dollars as filed
REVVITY INC714046109COM140$15,654dollars as filed
AUTONATION INC COM05329W102Stock92$15,625dollars as filed
VERALTO CORP COM SHS92338C103Stock153$15,625dollars as filed
VALVOLINE INC COM92047W101Stock431$15,594dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock892$15,548dollars as filed
CENTERPOINT ENERGY INC15189T107COM489$15,511dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF401$15,501dollars as filed
BRUNSWICK CORP117043109COM239$15,463dollars as filed
IRON MTN INC DEL COM46284V101REIT147$15,461dollars as filed
ICL GROUP LTD SHSM53213100Stock3,123$15,429dollars as filed
OSI SYSTEMS INC671044105COM92$15,404dollars as filed
KEMPER CORP COM488401100Stock231$15,369dollars as filed
EPLUS INC294268107COM208$15,367dollars as filed
NEWS CORP NEW CL A65249B109Stock555$15,292dollars as filed
STAG INDUSTRIAL INC85254J102COM452$15,277dollars as filed
WENDYS CO COM95058W100Stock935$15,233dollars as filed
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BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,211$11,773dollars as filed
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J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN94$9,680dollars as filed
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PEBBLEBROOK HOTEL TR70509V100COM712$9,641dollars as filed
CYTOKINETICS INC23282W605COM NEW204$9,596dollars as filed
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TENABLE HLDGS INC88025T102COM238$9,372dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR216$9,358dollars as filed
CHARLES RIV LABS INTL INC159864107COM50$9,230dollars as filed
EPAM SYS INC COM29414B104Stock39$9,119dollars as filed
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iShares U.S. Medical Devices ETF464288810SHS153$8,954dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001831316-25-000001this filing2025-01-07acceptance time not in the bulk data set