13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 1,233 holding rows worth $208,667,202.
- Accession
- 0001831316-24-000004
- Filer
- CIK 1831316
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,233 entries on the cover page, a total value of $208,667,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,667,202 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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 149 | $10,391 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 187 | $10,384 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 531 | $10,376 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 241 | $10,375 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 192 | $10,325 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 143 | $10,269 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 103 | $10,178 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 892 | $10,026 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 153 | $9,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 94 | $9,860 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $9,849 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 191 | $9,781 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 553 | $9,705 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,110 | $9,694 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 206 | $9,666 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 238 | $9,644 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,045 | $9,597 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 914 | $9,490 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 711 | $9,406 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $9,313 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 314 | $9,257 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 153 | $9,071 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 163 | $8,911 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,161 | $8,883 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 742 | $8,877 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150 | $8,780 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 80 | $8,776 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108 | $8,736 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 163 | $8,734 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 141 | $8,636 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 231 | $8,593 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49 | $8,510 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86 | $8,463 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 101 | $8,395 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 791 | $8,349 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 188 | $8,321 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 128 | $8,305 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 58 | $8,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 197 | $8,188 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116 | $8,157 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 244 | $8,154 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $8,111 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 709 | $7,983 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 127 | $7,855 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 466 | $7,810 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 461 | $7,763 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39 | $7,762 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 401 | $7,667 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 203 | $7,608 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 190 | $7,602 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,065 | $7,412 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 263 | $7,302 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,725 | $7,297 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 49 | $7,292 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 97 | $7,242 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 469 | $7,213 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 211 | $7,204 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 103 | $7,181 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 154 | $7,082 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 122 | $7,072 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 422 | $6,975 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 103 | $6,577 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 203 | $6,472 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 129 | $6,395 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $6,300 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 139 | $6,270 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $6,058 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 175 | $6,053 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50 | $6,012 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 122 | $5,949 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 208 | $5,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 500 | $5,625 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 308 | $5,596 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 221 | $5,346 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 326 | $5,288 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 151 | $5,165 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 272 | $5,159 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 529 | $5,131 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 254 | $5,124 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $5,072 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 68 | $5,055 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 213 | $4,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 91 | $4,802 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30 | $4,764 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 96 | $4,756 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 72 | $4,696 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23 | $4,689 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 511 | $4,582 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,520 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250 | $4,513 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 500 | $4,160 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $4,066 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $4,010 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 109 | $3,982 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 50 | $3,844 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 500 | $3,695 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55 | $3,692 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,000 | $3,570 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70 | $3,397 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $3,368 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 500 | $3,325 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84 | $3,288 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 686 | $3,238 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 280 | $3,142 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 120 | $3,052 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56 | $2,967 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 872 | $2,886 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,841 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 83 | $2,821 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $2,819 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 31 | $2,649 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 140 | $2,607 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 458 | $2,585 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 206 | $2,581 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 168 | $2,568 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64 | $2,551 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15 | $2,508 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68 | $2,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31 | $2,491 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 55 | $2,444 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50 | $2,388 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19 | $2,349 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26 | $2,340 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60 | $2,229 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 52 | $2,226 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 410 | $2,194 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39 | $2,191 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 125 | $2,176 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 235 | $2,157 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 460 | $2,009 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $1,980 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50 | $1,959 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252 | $1,935 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 52 | $1,895 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,879 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 330 | $1,737 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,222 | $1,735 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $1,723 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 298 | $1,678 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 71 | $1,616 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22 | $1,546 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,541 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 209 | $1,514 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,487 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 100 | $1,461 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13 | $1,450 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 173 | $1,427 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 50 | $1,418 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,416 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 225 | $1,415 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,392 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 373 | $1,369 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46 | $1,361 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,351 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 264 | $1,272 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 20 | $1,271 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 83 | $1,234 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 106 | $1,228 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25 | $1,203 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 60 | $1,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 12 | $1,177 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,033 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 583 | $1,026 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47 | $1,021 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 73 | $943 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $928 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 100 | $904 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30 | $894 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 215 | $854 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 456 | $839 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 30 | $828 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21 | $818 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18 | $814 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19 | $773 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $759 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 121 | $743 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25 | $732 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42 | $719 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85 | $719 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,250 | $705 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 200 | $690 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70 | $679 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40 | $660 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 700 | $651 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 253 | $633 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58 | $619 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $615 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $614 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 125 | $593 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 52 | $579 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $564 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 58 | $504 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18 | $474 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $472 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30 | $469 | dollars as filed | |
| NULL | 032108854 | NULL | 100 | $449 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20 | $446 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $408 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 10 | $378 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $374 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70 | $328 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $322 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 10 | $317 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 28 | $303 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13 | $298 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21 | $289 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11 | $279 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40 | $278 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $268 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $255 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 21 | $244 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $241 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $219 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $207 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $200 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 200 | $194 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15 | $191 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20 | $184 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17 | $178 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $136 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $102 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 16 | $90 | dollars as filed | |
| STEM INC | 85859N102 | COM | 236 | $82 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4 | $70 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 140 | $64 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $31 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1 | $21 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 25 | $17 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1 | $16 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $11 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $3 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 272 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-24-000004 | this filing | 2024-10-11 | acceptance time not in the bulk data set |