13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 1,539 holding rows worth $251,855,995.
- Accession
- 0001831316-25-000006
- Filer
- CIK 1831316
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,539 entries on the cover page, a total value of $251,855,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,855,995 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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 494 | $9,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 95 | $9,886 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 345 | $9,870 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110 | $9,866 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 491 | $9,845 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 95 | $9,813 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 538 | $9,797 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41 | $9,780 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 203 | $9,773 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 54 | $9,772 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 51 | $9,769 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 444 | $9,768 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 71 | $9,765 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 72 | $9,742 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $9,677 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42 | $9,673 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 154 | $9,627 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 551 | $9,598 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63 | $9,559 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84 | $9,549 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 84 | $9,545 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28 | $9,516 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 171 | $9,491 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 261 | $9,483 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 59 | $9,471 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 124 | $9,461 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 127 | $9,403 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 106 | $9,375 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 175 | $9,336 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 130 | $9,322 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 181 | $9,299 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49 | $9,277 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 413 | $9,214 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 269 | $9,192 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,113 | $9,191 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,749 | $9,165 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,534 | $9,095 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 66 | $9,072 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 48 | $9,035 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 184 | $8,987 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,276 | $8,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 63 | $8,936 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 359 | $8,914 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65 | $8,883 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 687 | $8,862 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 879 | $8,852 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 460 | $8,849 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $8,841 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 141 | $8,809 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92 | $8,784 | dollars as filed | |
| RADNET INC | 750491102 | COM | 154 | $8,764 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 583 | $8,763 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59 | $8,733 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 86 | $8,710 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 203 | $8,690 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 103 | $8,661 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 167 | $8,656 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 552 | $8,655 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 168 | $8,654 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 279 | $8,551 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 194 | $8,546 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 844 | $8,541 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72 | $8,522 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 262 | $8,518 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 728 | $8,491 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 743 | $8,483 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 267 | $8,435 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72 | $8,402 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 118 | $8,397 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 75 | $8,394 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 839 | $8,382 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 80 | $8,351 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 306 | $8,335 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 89 | $8,320 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 150 | $8,309 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 204 | $8,251 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,883 | $8,248 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 305 | $8,244 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 90 | $8,223 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103 | $8,181 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 117 | $8,160 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93 | $8,103 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28 | $8,058 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 119 | $8,049 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104 | $8,043 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 238 | $8,040 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 497 | $8,035 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,103 | $8,029 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 179 | $8,021 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72 | $8,017 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 117 | $8,009 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 143 | $8,001 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25 | $7,992 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 522 | $7,976 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 72 | $7,971 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 249 | $7,951 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 169 | $7,941 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 391 | $7,929 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 715 | $7,915 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 748 | $7,872 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 358 | $7,851 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 179 | $7,826 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 442 | $7,823 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18 | $7,820 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 138 | $7,807 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 97 | $7,807 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 763 | $7,804 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 59 | $7,797 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 338 | $7,774 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,136 | $7,759 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 115 | $7,729 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 340 | $7,715 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 397 | $7,710 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 114 | $7,692 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 243 | $7,659 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 380 | $7,628 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,337 | $7,567 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 241 | $7,558 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 505 | $7,530 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 657 | $7,518 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 143 | $7,467 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,386 | dollars as filed | |
| RH | 74967X103 | COM | 39 | $7,371 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 265 | $7,341 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21 | $7,244 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93 | $7,198 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 68 | $7,154 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54 | $6,935 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 162 | $6,893 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95 | $6,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 169 | $6,864 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 262 | $6,811 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 993 | $6,802 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 438 | $6,785 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,457 | $6,775 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 426 | $6,697 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 582 | $6,686 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,016 | $6,655 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $6,612 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 352 | $6,607 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 103 | $6,449 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 141 | $6,405 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 591 | $6,341 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 208 | $6,329 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 83 | $6,288 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80 | $6,238 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 119 | $6,143 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,233 | $5,894 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 991 | $5,678 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 198 | $5,564 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 113 | $5,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68 | $5,412 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 198 | $5,351 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 837 | $5,256 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $5,255 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 192 | $5,088 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $4,907 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68 | $4,895 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 213 | $4,837 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28 | $4,826 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 237 | $4,329 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 675 | $4,239 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $4,069 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $3,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70 | $3,885 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 286 | $3,861 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35 | $3,813 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 213 | $3,642 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45 | $3,542 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $2,980 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 50 | $2,930 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43 | $2,841 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 287 | $2,824 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44 | $2,789 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39 | $2,762 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 55 | $2,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 95 | $2,616 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 288 | $2,612 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 147 | $2,576 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 125 | $2,573 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13 | $2,546 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 738 | $2,480 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 176 | $2,434 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 392 | $2,415 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 348 | $2,394 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21 | $2,349 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19 | $2,348 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 306 | $2,332 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27 | $2,293 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24 | $2,247 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30 | $2,204 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 179 | $2,123 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 194 | $2,105 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23 | $2,080 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48 | $2,076 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $2,031 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46 | $2,015 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27 | $1,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9 | $1,964 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 49 | $1,938 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34 | $1,918 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 870 | $1,862 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 93 | $1,842 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $1,815 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 186 | $1,804 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 138 | $1,784 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 36 | $1,754 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 492 | $1,752 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48 | $1,751 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70 | $1,746 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 171 | $1,713 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24 | $1,693 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,083 | $1,646 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 510 | $1,632 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48 | $1,627 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,622 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9 | $1,613 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 646 | $1,602 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16 | $1,574 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15 | $1,557 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 124 | $1,555 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,541 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97 | $1,539 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22 | $1,533 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15 | $1,511 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 62 | $1,504 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 884 | $1,485 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 207 | $1,476 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 165 | $1,476 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,191 | $1,465 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56 | $1,431 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 193 | $1,420 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10 | $1,405 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,400 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 906 | $1,386 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28 | $1,385 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 263 | $1,383 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 909 | $1,373 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 11 | $1,369 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 362 | $1,350 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,348 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52 | $1,347 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $1,343 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 356 | $1,328 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,670 | $1,326 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 114 | $1,320 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $1,318 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 92 | $1,307 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 202 | $1,271 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24 | $1,269 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 49 | $1,266 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,263 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74 | $1,247 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 82 | $1,246 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,245 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 13 | $1,227 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71 | $1,225 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,222 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 380 | $1,186 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $1,183 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,652 | $1,181 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18 | $1,173 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18 | $1,164 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 74 | $1,163 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18 | $1,152 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24 | $1,142 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38 | $1,132 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38 | $1,128 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28 | $1,118 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 840 | $1,117 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,097 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 773 | $1,082 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,053 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32 | $1,050 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46 | $1,038 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 74 | $1,035 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 214 | $1,034 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36 | $1,033 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 39 | $1,023 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18 | $1,014 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65 | $1,011 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $1,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 28 | $997 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32 | $995 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 50 | $990 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 153 | $988 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 200 | $988 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 64 | $984 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56 | $982 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $981 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 49 | $955 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $950 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23 | $936 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 142 | $932 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 108 | $929 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44 | $928 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 40 | $926 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 211 | $908 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38 | $906 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 56 | $901 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $895 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 63 | $885 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4 | $882 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24 | $881 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 177 | $874 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105 | $869 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $866 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 740 | $858 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25 | $857 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22 | $855 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $850 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 360 | $850 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40 | $841 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50 | $839 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 62 | $839 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 119 | $838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10 | $819 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18 | $819 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $812 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 384 | $810 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 826 | $803 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68 | $799 | dollars as filed | |
| AXT INC | 00246W103 | COM | 382 | $798 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 144 | $782 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 64 | $781 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 68 | $776 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37 | $771 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 81 | $766 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17 | $761 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $753 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27 | $747 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $729 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 67 | $728 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16 | $726 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 21 | $724 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 333 | $723 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $716 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20 | $715 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105 | $714 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39 | $710 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 633 | $709 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19 | $703 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50 | $703 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $702 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 58 | $697 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 50 | $696 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16 | $695 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $691 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 548 | $690 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $689 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $676 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 107 | $676 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19 | $675 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 173 | $675 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 233 | $673 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 94 | $673 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $670 | dollars as filed | |
| COHU INC | 192576106 | COM | 34 | $654 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7 | $653 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 69 | $651 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 110 | $622 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18 | $619 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 72 | $617 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $616 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 82 | $612 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 47 | $611 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44 | $605 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 63 | $600 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 53 | $597 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 28 | $596 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 53 | $594 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $592 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $592 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $591 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $589 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17 | $588 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 60 | $588 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10 | $587 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $587 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $584 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48 | $577 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $576 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $572 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10 | $570 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 407 | $570 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 50 | $569 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16 | $567 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 463 | $556 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 28 | $556 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $549 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 769 | $549 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $544 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 45 | $544 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10 | $544 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $543 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 106 | $540 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $536 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $535 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 620 | $533 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $531 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 24 | $528 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $526 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 424 | $526 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $523 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9 | $513 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $512 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27 | $512 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16 | $511 | dollars as filed | |
| GERON CORP | 374163103 | COM | 362 | $510 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23 | $506 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32 | $505 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28 | $505 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 26 | $505 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24 | $504 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 98 | $500 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $499 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21 | $499 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18 | $498 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $498 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57 | $495 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35 | $492 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 544 | $492 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 21 | $488 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20 | $485 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18 | $484 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 94 | $481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8 | $478 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 172 | $476 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6 | $474 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27 | $468 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 365 | $464 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 30 | $462 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21 | $460 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $459 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 25 | $455 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $454 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7 | $451 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $450 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 50 | $449 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $448 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26 | $442 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 130 | $438 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 463 | $433 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $431 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $429 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $427 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5 | $425 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 102 | $422 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $419 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 309 | $408 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $397 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 54 | $397 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 101 | $381 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39 | $378 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6 | $376 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $373 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 29 | $362 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8 | $359 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $358 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9 | $357 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $348 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 713 | $345 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6 | $342 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 30 | $328 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 147 | $320 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10 | $307 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 239 | $292 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7 | $284 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $280 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25 | $280 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $278 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3 | $248 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6 | $242 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27 | $242 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $234 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4 | $221 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $211 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12 | $196 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3 | $191 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4 | $185 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 75 | $184 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 215 | $182 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4 | $169 | dollars as filed | |
| DANA INC | 235825205 | COM | 10 | $169 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3 | $166 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $164 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3 | $162 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $155 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $143 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2 | $138 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $135 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10 | $127 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1 | $119 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $119 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $113 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3 | $112 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $110 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 275 | $110 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-25-000006 | this filing | 2025-07-08 | acceptance time not in the bulk data set |