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13F-HR filed by Rise Advisors, LLC

Rise Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,501 holding rows worth $226,311,422.

Accession
0001831316-25-000005
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,501 entries on the cover page, a total value of $226,311,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,311,422 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 filedCUSIPClassAmountValueValue read asType
NUCOR CORP COM670346105Stock165$19,845dollars as filed
CENTENE CORP DEL COM15135B101Stock326$19,791dollars as filed
RANGE RES CORP COM75281A109Stock496$19,790dollars as filed
COMMERCIAL METALS CO COM201723103Stock429$19,751dollars as filed
LENNAR CORP CL A526057104Stock172$19,716dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock244$19,635dollars as filed
GATX CORP COM361448103Stock126$19,633dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock96$19,628dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock564$19,554dollars as filed
GODADDY INC CL A380237107Stock108$19,455dollars as filed
ALCOA CORP COM013872106Stock636$19,390dollars as filed
STIFEL FINL CORP860630102COM206$19,372dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM360$19,274dollars as filed
M & T BK CORP COM55261F104Stock108$19,255dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock211$19,233dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM181$19,158dollars as filed
EQUIFAX INC COM294429105Stock79$19,148dollars as filed
CARLYLE GROUP INC COM14316J108Stock439$19,136dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM1,324$19,134dollars as filed
CYTOKINETICS INC23282W605COM NEW476$19,130dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK646$19,128dollars as filed
CARDINAL HEALTH INC14149Y108COM139$19,122dollars as filed
CNO FINL GROUP INC12621E103COM458$19,069dollars as filed
ALLY FINL INC COM02005N100Stock521$18,996dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT128$18,986dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK469$18,980dollars as filed
VERITEX HLDGS INC923451108COM760$18,977dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock480$18,974dollars as filed
RAMBUS INC DEL COM750917106Stock365$18,898dollars as filed
SAIA INC78709Y105COM54$18,869dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock56$18,842dollars as filed
CORE & MAIN INC CL A21874C102Stock390$18,841dollars as filed
INVESCO EXCHANGE TRADED FD T46137V712BLOO MVP MUL ETF395$18,840dollars as filed
VALLEY NATL BANCORP919794107COM2,111$18,767dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW166$18,761dollars as filed
CIENA CORP COM NEW171779309Stock310$18,733dollars as filed
ARAMARK COM03852U106Stock542$18,697dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock132$18,676dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock168$18,644dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock250$18,615dollars as filed
TOPBUILD COR COM89055F103Stock61$18,602dollars as filed
TXNM ENERGY INC COM69349H107Stock347$18,576dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock72$18,552dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock14$18,550dollars as filed
CHEMED CORP NEW16359R103COM30$18,543dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock141$18,527dollars as filed
VENTAS INC COM92276F100REIT269$18,496dollars as filed
BLACKLINE, INC.09239B109COM381$18,448dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock240$18,439dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock114$18,401dollars as filed
QUALYS INC COM74758T303Stock146$18,386dollars as filed
CACI INTL INC CL A127190304Stock50$18,346dollars as filed
CABOT CORP127055101COM221$18,343dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock939$18,339dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT819$18,321dollars as filed
CNX RES CORP COM12653C108Stock582$18,321dollars as filed
NVENT ELEC PLC SHSG6700G107Stock347$18,179dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM856$18,173dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock31$18,102dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock262$18,091dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock122$18,031dollars as filed
BWX TECHNOLOGIES INC05605H100COM183$18,020dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock1,296$17,950dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock80$17,939dollars as filed
TRACTOR SUPPLY CO COM892356106Stock325$17,917dollars as filed
FIRST BANCORP NC318910106COMMON STOCK445$17,862dollars as filed
WABTEC COM929740108Stock98$17,838dollars as filed
NASDAQ INC COM631103108Stock235$17,827dollars as filed
GAMING & LEISURE P COM36467J108REIT350$17,811dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock95$17,797dollars as filed
MIDDLEBYCORP596278101STOK117$17,782dollars as filed
ORMAT TECHNOLOGIES INC686688102COM251$17,763dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock357$17,725dollars as filed
COCA COLA CONS INC191098102COM13$17,699dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock58$17,672dollars as filed
SPIRE INC84857L101COM226$17,672dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM147$17,671dollars as filed
VULCAN MATLS CO COM929160109Stock76$17,669dollars as filed
TETRA TECH INC NEW88162G103COM603$17,646dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK571$17,620dollars as filed
READY CAPITAL CORP75574U101COM3,459$17,607dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock182$17,583dollars as filed
GLOBUS MED INC CL A379577208Stock240$17,568dollars as filed
MURPHY USA INC COM626755102Stock37$17,511dollars as filed
APTARGROUP INC COM038336103Stock118$17,509dollars as filed
PRIMERICA INC74164M108COM61$17,497dollars as filed
ASSOCIATED BANC-CORP045487105COM776$17,483dollars as filed
DOXIMITY INC CL A26622P107Stock301$17,467dollars as filed
NEW JERSEY RES CORP646025106COM356$17,464dollars as filed
ONE GAS INC COM68235P108Stock231$17,461dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock126$17,442dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock172$17,424dollars as filed
REGAL REXNORD CORPORATION758750103COM153$17,382dollars as filed
EXPONENT INC30214U102COM214$17,373dollars as filed
WATERS CORP COM941848103Stock47$17,323dollars as filed
KONTOOR BRANDS INC50050N103COM270$17,301dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT454$17,286dollars as filed
MAXIMUS INC577933104COM253$17,281dollars as filed
NOVANTA INC67000B104COM135$17,262dollars as filed
KBHOME48666K109COM297$17,240dollars as filed
YORK WATER CO987184108COMMON STOCK497$17,236dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock233$17,212dollars as filed
FIRST BANCSHARES INC MISS318916103COM508$17,175dollars as filed
SYNOVUS FINL CORP87161C501COM NEW367$17,173dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM229$17,106dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM476$17,069dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock9$17,056dollars as filed
WEX INC96208T104COM108$16,958dollars as filed
GENPACT LIMITED SHSG3922B107Stock336$16,909dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock35$16,863dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock135$16,853dollars as filed
HANOVER INS GROUP INC COM410867105Stock97$16,848dollars as filed
EVERCORE INC CLASS A29977A105Stock84$16,798dollars as filed
GARTNERINC366651107STOK40$16,790dollars as filed
MATADOR RES CO COM576485205Stock328$16,736dollars as filed
COLUMBIA BKG SYS INC197236102COM671$16,735dollars as filed
ZIONS BANCORPORATION989701107COM335$16,703dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,081$16,686dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock223$16,675dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock134$16,636dollars as filed
EDISON INTL COM281020107Stock282$16,631dollars as filed
GLOBAL PMTS INC37940X102COM170$16,629dollars as filed
UNITIL CORP COM913259107Stock288$16,615dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock14$16,533dollars as filed
IRON MTN INC DEL COM46284V101REIT192$16,529dollars as filed
XYLEM INC COM98419M100Stock138$16,473dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock342$16,420dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT419$16,404dollars as filed
CINCINNATI FINL CORP COM172062101Stock111$16,397dollars as filed
BLACK HILLS CORP COM092113109Stock270$16,394dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock132$16,332dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT934$16,316dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock150$16,305dollars as filed
VALARIS LTDG9460G101CL A415$16,293dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM140$16,290dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock28$16,279dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A2,205$16,249dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,539$16,236dollars as filed
AMERISAFE INC03071H100COM308$16,185dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock148$16,129dollars as filed
BELDEN INC COM077454106Stock161$16,108dollars as filed
WINTRUST FINL CORP COM97650W108Stock143$16,061dollars as filed
TEXTRON INC COM883203101Stock222$16,049dollars as filed
REPLIGEN CORP COM759916109Stock126$16,032dollars as filed
BROWN & BROWN INC COM115236101Stock129$16,032dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock329$15,944dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW357$15,937dollars as filed
KBR INC COM48242W106Stock320$15,924dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value867$15,892dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock353$15,891dollars as filed
CUBESMART COM229663109REIT372$15,868dollars as filed
FLOWERS FOODS INC COM343498101Stock835$15,866dollars as filed
BRINKS CO109696104COM184$15,853dollars as filed
AVIENT CORPORATION05368V106COM427$15,851dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock273$15,786dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock103$15,783dollars as filed
RLI CORP COM749607107Stock196$15,760dollars as filed
FIRST AMERN FINL CORP31847R102COM240$15,741dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK1,441$15,721dollars as filed
UGI CORP NEW COM902681105Stock475$15,708dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK562$15,708dollars as filed
ITT INC COM45073V108Stock121$15,686dollars as filed
COMMERCE BANCSHARES INC200525103COM252$15,655dollars as filed
SKECHERS U S A INC830566105CL A275$15,615dollars as filed
COMERICAINC200340107COM264$15,592dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF675$15,570dollars as filed
OLD REP INTL CORP COM680223104Stock395$15,503dollars as filed
LIGHT & WONDER INC COM80874P109Stock179$15,503dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock255$15,495dollars as filed
MASIMO CORP COM574795100Stock93$15,494dollars as filed
NV5 HOLDINGS, INC62945V109COM802$15,455dollars as filed
Schwab Short Term US Treasury ETF808524862SHS631$15,369dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock949$15,336dollars as filed
ROYAL GOLD INC780287108COM93$15,206dollars as filed
EAGLE MATLS INC COM26969P108Stock68$15,178dollars as filed
INSPERITY INC45778Q107COM170$15,178dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock67$15,161dollars as filed
FOX CORP CL A COM35137L105Stock268$15,143dollars as filed
OGE ENERGY CORP670837103COM329$15,133dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT895$15,130dollars as filed
MORNINGSTAR INC COM617700109Stock50$15,113dollars as filed
HF SINCLAIR CORP COM403949100Stock459$15,080dollars as filed
ACUITY INC COM00508Y102Stock57$15,059dollars as filed
VALMONT INDS INC COM920253101Stock53$15,039dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock136$14,957dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT365$14,947dollars as filed
BLACKBAUD INC COM09227Q100Stock240$14,892dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT68$14,886dollars as filed
BIO RAD LABS INC090572207CL A61$14,857dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A341$14,833dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT910$14,833dollars as filed
PULTE GROUP INC COM745867101Stock144$14,790dollars as filed
BLOCK H & R INC COM093671105Stock269$14,775dollars as filed
TORO CO891092108COM203$14,774dollars as filed
CTO REALTY GROWTH INC22948Q101REIT765$14,772dollars as filed
SYNCHRONYFINL87165B103STOK279$14,770dollars as filed
FTI CONSULTING INC302941109COM90$14,767dollars as filed
WINGSTOP INC COM974155103Stock65$14,728dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD304$14,696dollars as filed
ENERSYS COM29275Y102Stock160$14,688dollars as filed
VAIL RESORTS INC COM91879Q109Stock92$14,684dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock178$14,682dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock421$14,682dollars as filed
ISHARES TR464287523COM78$14,677dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock98$14,677dollars as filed
CORPAY INC COM SHS219948106Stock42$14,646dollars as filed
STATE STR CORP COM857477103Stock164$14,644dollars as filed
CELSIUS HLDGS INC15118V207COM NEW411$14,640dollars as filed
EVERSOURCE ENERGY COM30040W108Stock236$14,634dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock563$14,612dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF401$14,598dollars as filed
BERRY GLOBAL GROUP INC08579W103COM209$14,590dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ255$14,589dollars as filed
HALLIBURTON CO COM406216101Stock575$14,582dollars as filed
VORNADO RLTY TR929042109SH BEN INT393$14,533dollars as filed
MOLINA HEALTHCARE INC60855R100COM44$14,493dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock202$14,477dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock129$14,446dollars as filed
AGCO CORP001084102COM156$14,441dollars as filed
NOV INC62955J103COM947$14,414dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock15$14,413dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock218$14,412dollars as filed
WESCO INTL INC COM95082P105Stock93$14,406dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS652$14,399dollars as filed
SM ENERGY COMPANY COM78454L100Stock481$14,392dollars as filed
NETSTREIT CORP64119V303COM908$14,385dollars as filed
BRUNSWICK CORP117043109COM267$14,373dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock188$14,358dollars as filed
Direxion Daily Meta BL 2X SHS ETF25461A809ETF472$14,354dollars as filed
VICI PPTYS INC COM925652109REIT440$14,353dollars as filed
SLM CORP COM78442P106Stock489$14,351dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock138$14,328dollars as filed
MATTEL INC577081102COM736$14,300dollars as filed
TREX CO INC89531P105COM246$14,293dollars as filed
MAPLEBEAR INC COM565394103Stock358$14,281dollars as filed
ANSYS INC COM03662Q105COM45$14,245dollars as filed
MARZETTI COMPANY513847103COM81$14,234dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM157$14,210dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW414$14,175dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock84$14,167dollars as filed
CONAGRA FOODS INC205887102COM530$14,135dollars as filed
UPSTARTHLDGSINC91680M107STOK307$14,131dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS305$14,125dollars as filed
SPDR GOLD TR78463V107GOLD SHS49$14,119dollars as filed
EVERFORTH INC COM00191U102Stock224$14,116dollars as filed
SOUTHWESTAIRLSCO844741108STOK419$14,083dollars as filed
SILICON LABORATORIES INC COM826919102Stock125$14,071dollars as filed
ISHARES TR464287754US INDUSTRIALS108$14,059dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock268$14,057dollars as filed
ESAB CORPORATION29605J106COM120$14,035dollars as filed
NRG ENERGY INC COM NEW629377508Stock147$14,033dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock177$14,022dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS1,319$13,977dollars as filed
POST HLDGS INC737446104COM120$13,963dollars as filed
AMEREN CORP COM023608102Stock139$13,930dollars as filed
TEREX CORP NEW COM880779103Stock369$13,928dollars as filed
CROCS INC COM227046109Stock131$13,912dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT510$13,910dollars as filed
MKS INC. COM55306N104Stock173$13,864dollars as filed
SIMPSON MFG INC829073105COM88$13,847dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock417$13,832dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock352$13,756dollars as filed
ELLINGTON FINANCIAL INC28852N109COM1,037$13,751dollars as filed
COGNEX CORP192422103COM460$13,726dollars as filed
ALICO INC016230104COM460$13,726dollars as filed
ONTO INNOVATION INC COM683344105Stock113$13,711dollars as filed
KELLANOVA487836108COM166$13,697dollars as filed
BAR HBR BANKSHARES066849100COM463$13,655dollars as filed
VOYA FINANCIAL INC COM929089100Stock201$13,620dollars as filed
LOUISIANA PAC CORP COM546347105Stock148$13,619dollars as filed
DIREXION SHARES ETF TRUST25461A874DLY AAPL BULL 2X485$13,609dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock450$13,604dollars as filed
SAREPTA THERAPEUTICS INC803607100COM213$13,594dollars as filed
KENNAMETAL INC489170100COM637$13,559dollars as filed
HAEMONETICS CORP MASS COM405024100Stock213$13,536dollars as filed
WHIRLPOOL CORP COM963320106Stock150$13,520dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock27$13,438dollars as filed
ELFBEAUTYINC26856L103STOK214$13,437dollars as filed
FLOWSERVE CORP34354P105COM274$13,393dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK480$13,382dollars as filed
BRUKER CORP116794108COM320$13,366dollars as filed
WALKER&DUNLOPINC93148P102STOK156$13,327dollars as filed
POLARIS INC COM731068102Stock325$13,320dollars as filed
AAON INC000360206COM PAR $0.004170$13,282dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock355$13,281dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock171$13,271dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock74$13,262dollars as filed
OLIN CORP680665205COM PAR $1546$13,245dollars as filed
RYDER SYS INC COM783549108Stock92$13,238dollars as filed
AGREE RLTY CORP COM008492100REIT171$13,185dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock308$13,158dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT652$13,138dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock54$13,096dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM873$13,078dollars as filed
TYSON FOODS INC CL A902494103Stock205$13,058dollars as filed
MR COOPER GROUP INC62482R107COM109$13,036dollars as filed
BRIGHTHOUSE FINL INC10922N103COM224$12,990dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock96$12,983dollars as filed
REVVITY INC714046109COM122$12,943dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock365$12,906dollars as filed
PIPER SANDLER COMPANIES724078100COM52$12,883dollars as filed
NNN REIT INC COM637417106REIT301$12,854dollars as filed
KIRBY CORP497266106COM127$12,828dollars as filed
GLOBAL MED REIT INC37954A204COM NEW1,465$12,815dollars as filed
PERRIGO CO PLC SHSG97822103Stock456$12,800dollars as filed
BAXTER INTL INC071813109COM374$12,796dollars as filed
DENTSPLY SIRONA INC24906P109COM854$12,759dollars as filed
VERALTO CORP COM SHS92338C103Stock131$12,724dollars as filed
ASHLAND INC044186104COM214$12,712dollars as filed
BRINKER INTL INC COM109641100Stock85$12,669dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock357$12,661dollars as filed
DROPBOX INC CL A26210C104Stock474$12,661dollars as filed
GLADSTONE LAND CORP376549101REIT1,202$12,645dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock73$12,627dollars as filed
DARLING INGREDIENTS INC COM237266101Stock404$12,621dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM319$12,615dollars as filed
DOLLAR TREE INC COM256746108Stock168$12,612dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock75$12,606dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK675$12,602dollars as filed
VISTEON CORP92839U206COM NEW162$12,574dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock150$12,567dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF49$12,566dollars as filed
SMUCKER J M CO832696405COM NEW106$12,551dollars as filed
ROIVANT SCIENCES LTDG76279101SHS1,242$12,532dollars as filed
DECKERS OUTDOOR CORP243537107COM112$12,523dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001831316-25-000005this filing2025-05-15acceptance time not in the bulk data set