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
- Filer
- CIK 1831316
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | 64115T104 | COM | 454 | $9,539 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 522 | $9,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 95 | $9,535 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63 | $9,483 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,093 | $9,458 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 312 | $9,454 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 122 | $9,452 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 478 | $9,449 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 359 | $9,420 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 89 | $9,408 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 301 | $9,403 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 247 | $9,384 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 184 | $9,377 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 103 | $9,363 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 54 | $9,361 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18 | $9,353 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 95 | $9,350 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 259 | $9,339 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 80 | $9,330 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 69 | $9,311 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 413 | $9,284 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 144 | $9,271 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 49 | $9,269 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 154 | $9,242 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 57 | $9,229 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72 | $9,228 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 75 | $9,226 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 72 | $9,225 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 155 | $9,223 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 267 | $9,209 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 241 | $9,209 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 739 | $9,174 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 120 | $9,142 | dollars as filed | |
| RH | 74967X103 | COM | 39 | $9,142 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93 | $9,132 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 121 | $9,123 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 120 | $9,105 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 376 | $9,076 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 203 | $9,072 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41 | $9,054 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110 | $9,051 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 305 | $9,043 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 331 | $9,039 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 117 | $9,021 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 718 | $9,017 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 86 | $9,009 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 407 | $8,982 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 168 | $8,973 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 115 | $8,961 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 448 | $8,958 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 89 | $8,957 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 142 | $8,946 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,511 | $8,945 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 171 | $8,931 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 198 | $8,920 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65 | $8,903 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 150 | $8,882 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 117 | $8,881 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 231 | $8,875 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 93 | $8,858 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 132 | $8,844 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $8,838 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 58 | $8,836 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84 | $8,832 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 120 | $8,832 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 824 | $8,805 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 124 | $8,794 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 301 | $8,768 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28 | $8,767 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 150 | $8,750 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 166 | $8,733 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21 | $8,727 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 442 | $8,721 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103 | $8,690 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 450 | $8,676 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 178 | $8,660 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 214 | $8,656 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 638 | $8,633 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 439 | $8,631 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112 | $8,631 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93 | $8,627 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 597 | $8,621 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 149 | $8,554 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,079 | $8,513 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 82 | $8,493 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 838 | $8,490 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25 | $8,472 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $8,442 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 844 | $8,440 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 491 | $8,437 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 579 | $8,396 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88 | $8,379 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 48 | $8,352 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 332 | $8,343 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 238 | $8,325 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 520 | $8,315 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 269 | $8,301 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 51 | $8,251 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,102 | $8,240 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 82 | $8,223 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 687 | $8,217 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 179 | $8,204 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 59 | $8,193 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 179 | $8,164 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 426 | $8,137 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 991 | $8,087 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 125 | $8,079 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 243 | $8,043 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 71 | $8,038 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,457 | $7,970 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,337 | $7,928 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 103 | $7,905 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $7,803 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 411 | $7,793 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 89 | $7,784 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 88 | $7,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 291 | $7,743 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 138 | $7,680 | dollars as filed | |
| RADNET INC | 750491102 | COM | 154 | $7,657 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 338 | $7,588 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38 | $7,540 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70 | $7,520 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 169 | $7,458 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 208 | $7,419 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 352 | $7,322 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 71 | $7,314 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46 | $7,308 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 837 | $7,307 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 715 | $7,307 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 139 | $7,284 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 993 | $7,259 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,244 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 162 | $7,228 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 69 | $7,223 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 218 | $7,214 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 198 | $7,144 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 505 | $7,126 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,136 | $7,100 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 119 | $6,947 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 113 | $6,928 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $6,831 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 265 | $6,779 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 261 | $6,630 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 43 | $6,573 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 582 | $6,506 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 283 | $6,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 168 | $6,373 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 552 | $6,348 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 312 | $5,953 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 438 | $5,939 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80 | $5,902 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 196 | $5,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67 | $5,315 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 287 | $5,034 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 213 | $4,844 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $4,830 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 591 | $4,799 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 730 | $4,614 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,725 | $4,140 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 68 | $3,964 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21 | $3,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69 | $3,665 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21 | $3,390 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $3,380 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,318 | $3,129 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71 | $2,942 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 411 | $2,877 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 97 | $2,795 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 173 | $2,753 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21 | $2,739 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $2,736 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39 | $2,674 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 286 | $2,477 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 55 | $2,342 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 108 | $2,292 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19 | $2,275 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 50 | $2,244 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $2,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59 | $2,122 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 133 | $1,985 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,660 | $1,909 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 160 | $1,790 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42 | $1,772 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $1,754 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48 | $1,733 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 81 | $1,648 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 132 | $1,643 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,643 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 357 | $1,639 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15 | $1,571 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58 | $1,567 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74 | $1,548 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $1,533 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 256 | $1,528 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 190 | $1,512 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 104 | $1,473 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 606 | $1,467 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 252 | $1,464 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 50 | $1,459 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26 | $1,456 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 488 | $1,440 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $1,427 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $1,423 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 76 | $1,411 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 66 | $1,386 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 61 | $1,376 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25 | $1,351 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 216 | $1,346 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 191 | $1,345 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 105 | $1,334 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 49 | $1,312 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,247 | $1,309 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 64 | $1,305 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,919 | $1,272 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 211 | $1,270 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,263 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60 | $1,215 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,753 | $1,163 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 285 | $1,160 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 31 | $1,158 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $1,153 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 39 | $1,146 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 575 | $1,144 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71 | $1,143 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 145 | $1,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 13 | $1,131 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $1,127 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 124 | $1,127 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $1,117 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74 | $1,117 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32 | $1,115 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18 | $1,112 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18 | $1,108 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38 | $1,097 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,085 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,082 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37 | $1,080 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 125 | $1,073 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,068 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,065 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 55 | $1,061 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60 | $1,058 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74 | $1,052 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8 | $1,049 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 56 | $1,048 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,284 | $1,042 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $1,038 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 200 | $1,036 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16 | $1,032 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 190 | $1,024 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 159 | $1,022 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 197 | $1,022 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16 | $1,021 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 44 | $1,020 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28 | $1,013 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34 | $1,008 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 207 | $1,006 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,003 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 182 | $997 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6 | $991 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $991 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17 | $991 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31 | $990 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 144 | $989 | dollars as filed | |
| DANA INC | 235825205 | COM | 74 | $984 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 99 | $976 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57 | $970 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $967 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22 | $967 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 125 | $966 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56 | $962 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 84 | $959 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40 | $950 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18 | $949 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 862 | $940 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14 | $939 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 107 | $935 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 16 | $929 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 207 | $927 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 50 | $923 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $920 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 63 | $919 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32 | $917 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 152 | $915 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 202 | $915 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 40 | $914 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8 | $913 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $913 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49 | $911 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $909 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39 | $908 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18 | $904 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42 | $895 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26 | $895 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 238 | $895 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23 | $891 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22 | $891 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24 | $888 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 119 | $884 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49 | $879 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 497 | $875 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9 | $873 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28 | $872 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40 | $869 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16 | $869 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13 | $864 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 680 | $864 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 34 | $863 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40 | $850 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 113 | $845 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 200 | $844 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 565 | $842 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 202 | $840 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $836 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 81 | $836 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 74 | $832 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71 | $826 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14 | $824 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $819 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18 | $813 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19 | $808 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 31 | $801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4 | $793 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 35 | $793 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 45 | $782 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 207 | $774 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 241 | $774 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 254 | $770 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 746 | $765 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 119 | $764 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 76 | $763 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 544 | $762 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14 | $757 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 154 | $744 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $734 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38 | $732 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $724 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $723 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $722 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17 | $696 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $690 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $689 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $676 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $674 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $671 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $649 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $629 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 187 | $623 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $622 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $593 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 96 | $591 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 133 | $577 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 199 | $575 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $566 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $564 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 119 | $558 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 62 | $557 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 63 | $549 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $548 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $544 | dollars as filed | |
| AXT INC | 00246W103 | COM | 382 | $539 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $532 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 435 | $531 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $525 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $522 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 242 | $518 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $516 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 168 | $514 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21 | $513 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $507 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 46 | $502 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $501 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 189 | $493 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 49 | $493 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $490 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $489 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 76 | $489 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7 | $487 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32 | $485 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 796 | $482 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8 | $480 | dollars as filed | |
| WKHS | 98138J404 | Stock | 260 | $478 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21 | $475 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 516 | $474 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $464 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26 | $460 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $459 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 296 | $459 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $458 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 173 | $445 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $444 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19 | $443 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $441 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20 | $441 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14 | $440 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 251 | $437 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 650 | $437 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $433 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 209 | $428 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 90 | $423 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5 | $418 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 373 | $410 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 65 | $410 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $403 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 105 | $403 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $397 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10 | $396 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53 | $389 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 325 | $387 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 327 | $376 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 314 | $374 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 420 | $367 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50 | $365 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 444 | $358 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,015 | $356 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60 | $352 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 95 | $352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $331 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $329 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7 | $317 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 152 | $309 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6 | $308 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $304 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 106 | $296 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $281 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 49 | $279 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 485 | $276 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 50 | $269 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,302 | $262 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $248 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 215 | $243 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25 | $230 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 239 | $217 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $216 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27 | $213 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4 | $210 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 12 | $203 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4 | $197 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3 | $150 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $150 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10 | $147 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $142 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3 | $134 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $128 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2 | $125 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $124 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $112 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3 | $111 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $110 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3 | $107 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1 | $105 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $104 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3 | $102 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $98 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2 | $97 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4 | $96 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3 | $96 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2 | $95 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2 | $92 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2 | $88 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2 | $86 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2 | $85 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $80 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1 | $79 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3 | $71 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $71 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2 | $69 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2 | $67 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2 | $61 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1 | $59 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $59 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4 | $59 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $55 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1 | $51 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $48 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2 | $45 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3 | $41 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2 | $30 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4 | $29 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1 | $28 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2 | $26 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2 | $25 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3 | $25 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1 | $23 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2 | $21 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3 | $20 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3 | $19 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2 | $18 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1 | $17 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1 | $16 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3 | $16 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $15 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1 | $14 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1 | $14 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1 | $11 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1 | $10 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1 | $7 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1 | $4 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |