13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 1,527 holding rows worth $278,821,992.
- Accession
- 0001831316-25-000007
- Filer
- CIK 1831316
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,527 entries on the cover page, a total value of $278,821,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,821,992 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 139 | $9,929 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $9,927 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 75 | $9,920 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 166 | $9,908 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63 | $9,857 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 180 | $9,817 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80 | $9,784 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 117 | $9,767 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 378 | $9,764 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 168 | $9,760 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 146 | $9,721 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 502 | $9,720 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 80 | $9,716 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 840 | $9,566 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 591 | $9,503 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108 | $9,483 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $9,456 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 359 | $9,445 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 262 | $9,437 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,749 | $9,427 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 292 | $9,394 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $9,348 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 264 | $9,320 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $9,305 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76 | $9,299 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,240 | $9,275 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 179 | $9,246 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 154 | $9,243 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 583 | $9,229 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 844 | $9,208 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 127 | $9,205 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 170 | $9,204 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 589 | $9,178 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44 | $9,130 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 502 | $9,128 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78 | $9,117 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 250 | $9,088 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 121 | $8,989 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 168 | $8,983 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,140 | $8,983 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 597 | $8,961 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 179 | $8,954 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,276 | $8,945 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 59 | $8,927 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 106 | $8,923 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 413 | $8,884 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 442 | $8,805 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 49 | $8,731 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72 | $8,730 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 438 | $8,703 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 269 | $8,681 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 470 | $8,662 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 780 | $8,642 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90 | $8,641 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 522 | $8,623 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12 | $8,622 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 84 | $8,614 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 200 | $8,608 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28 | $8,604 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 378 | $8,599 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 125 | $8,570 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 174 | $8,548 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103 | $8,540 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 73 | $8,523 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115 | $8,521 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102 | $8,508 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35 | $8,496 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 91 | $8,493 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 81 | $8,435 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 340 | $8,418 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 338 | $8,416 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 72 | $8,392 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 265 | $8,369 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 194 | $8,292 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59 | $8,244 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 88 | $8,238 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 144 | $8,166 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54 | $8,149 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,124 | $8,094 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 243 | $8,063 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,556 | $8,059 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 48 | $8,025 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 397 | $8,023 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 98 | $7,970 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 103 | $7,947 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 127 | $7,925 | dollars as filed | |
| RH | 74967X103 | COM | 39 | $7,923 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 538 | $7,887 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 357 | $7,884 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 103 | $7,866 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93 | $7,819 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 95 | $7,747 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 204 | $7,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 169 | $7,685 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 253 | $7,652 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92 | $7,590 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 79 | $7,561 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $7,540 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 262 | $7,533 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25 | $7,500 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 89 | $7,407 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,016 | $7,336 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 138 | $7,325 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 241 | $7,312 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 94 | $7,235 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72 | $7,098 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 59 | $7,078 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 179 | $7,065 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,233 | $7,040 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 143 | $7,025 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 238 | $6,940 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 753 | $6,901 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $6,891 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 130 | $6,885 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $6,750 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 837 | $6,721 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21 | $6,669 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 267 | $6,627 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 426 | $6,552 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52 | $6,511 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 358 | $6,451 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 83 | $6,421 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 264 | $6,403 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 30 | $6,091 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 993 | $6,008 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 411 | $5,960 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 505 | $5,944 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $5,897 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,457 | $5,886 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 286 | $5,863 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 335 | $5,854 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 356 | $5,828 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 352 | $5,738 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 203 | $5,727 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,136 | $5,669 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 198 | $5,631 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 131 | $5,358 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 287 | $5,355 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 179 | $5,332 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37 | $5,298 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 190 | $5,283 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 115 | $5,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64 | $5,137 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 162 | $5,098 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 213 | $4,920 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $4,832 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 208 | $4,726 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23 | $4,503 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 675 | $4,469 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,337 | $4,359 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 113 | $4,334 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $4,189 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85 | $4,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70 | $4,165 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 138 | $4,155 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 213 | $4,105 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 69 | $3,926 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43 | $3,548 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 445 | $3,342 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $3,215 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 348 | $3,202 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 50 | $3,111 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33 | $3,006 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13 | $2,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 95 | $2,767 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 82 | $2,754 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 738 | $2,716 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 179 | $2,707 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 870 | $2,706 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 510 | $2,678 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 55 | $2,656 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,605 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,083 | $2,534 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 125 | $2,519 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19 | $2,465 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46 | $2,462 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 646 | $2,448 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 93 | $2,444 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8 | $2,438 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 288 | $2,396 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 392 | $2,376 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62 | $2,304 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $2,220 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 166 | $2,214 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 906 | $2,202 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22 | $2,148 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 306 | $2,099 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 47 | $2,055 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52 | $2,035 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 492 | $2,002 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 186 | $1,992 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,988 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,886 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 202 | $1,881 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 194 | $1,859 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 193 | $1,857 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,840 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,652 | $1,817 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 207 | $1,813 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104 | $1,804 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16 | $1,795 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 108 | $1,780 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 287 | $1,779 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48 | $1,772 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18 | $1,768 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 49 | $1,764 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70 | $1,763 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26 | $1,755 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 214 | $1,716 | dollars as filed | |
| AXT INC | 00246W103 | COM | 382 | $1,715 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 62 | $1,677 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48 | $1,665 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 166 | $1,645 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105 | $1,625 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6 | $1,620 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 128 | $1,596 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 171 | $1,595 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $1,591 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28 | $1,573 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35 | $1,549 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 50 | $1,485 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 92 | $1,479 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25 | $1,469 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27 | $1,435 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24 | $1,425 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48 | $1,408 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 37 | $1,403 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $1,394 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,383 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19 | $1,373 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $1,353 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50 | $1,344 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38 | $1,338 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56 | $1,334 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 114 | $1,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 13 | $1,314 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 75 | $1,309 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,300 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,293 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,292 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 200 | $1,284 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24 | $1,277 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 548 | $1,277 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46 | $1,254 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,244 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $1,241 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $1,239 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24 | $1,239 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 381 | $1,231 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 49 | $1,222 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 74 | $1,214 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 407 | $1,205 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 68 | $1,190 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22 | $1,186 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $1,169 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 209 | $1,164 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 360 | $1,156 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60 | $1,152 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $1,150 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 884 | $1,149 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 56 | $1,138 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 206 | $1,137 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 72 | $1,133 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $1,124 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 50 | $1,120 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42 | $1,104 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 740 | $1,095 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 72 | $1,087 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56 | $1,080 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9 | $1,077 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 74 | $1,074 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 94 | $1,071 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 28 | $1,068 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 122 | $1,059 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 82 | $1,051 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37 | $1,043 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $1,034 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $1,031 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39 | $1,030 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 827 | $1,025 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 177 | $1,021 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16 | $1,004 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,001 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32 | $1,001 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 130 | $979 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4 | $966 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $930 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 142 | $926 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 119 | $922 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 166 | $913 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 119 | $907 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $894 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38 | $879 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 53 | $877 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40 | $874 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 64 | $870 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 47 | $866 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 463 | $866 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $863 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 93 | $863 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 131 | $857 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $834 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 63 | $824 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 21 | $810 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 38 | $806 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $803 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 633 | $798 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 365 | $796 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18 | $791 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 82 | $777 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 107 | $775 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 19 | $765 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $760 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 45 | $752 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7 | $744 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32 | $734 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48 | $729 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 41 | $716 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9 | $716 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42 | $715 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5 | $705 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 110 | $705 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 67 | $705 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46 | $702 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 173 | $702 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15 | $699 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $693 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 36 | $692 | dollars as filed | |
| COHU INC | 192576106 | COM | 34 | $691 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 333 | $689 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17 | $686 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 49 | $686 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48 | $684 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50 | $684 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $680 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9 | $674 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $671 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 769 | $668 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 12 | $666 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $665 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 338 | $662 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $662 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $656 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10 | $656 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10 | $654 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24 | $653 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13 | $651 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $651 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 29 | $647 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8 | $646 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $642 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $641 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16 | $636 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 48 | $636 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 63 | $636 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26 | $631 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $627 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $619 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 69 | $615 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20 | $612 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19 | $609 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28 | $606 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 22 | $604 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 463 | $602 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $599 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 159 | $599 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26 | $597 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16 | $596 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $593 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15 | $592 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17 | $581 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 58 | $581 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19 | $580 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35 | $579 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $578 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28 | $578 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $575 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 853 | $574 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $573 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $570 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12 | $568 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 87 | $566 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10 | $565 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $564 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27 | $563 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16 | $560 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 183 | $560 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $554 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $553 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $548 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18 | $548 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 424 | $543 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19 | $539 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16 | $535 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $531 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 21 | $525 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31 | $525 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 45 | $525 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $523 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $516 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $515 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $514 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $513 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $511 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17 | $511 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 92 | $511 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $510 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $508 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $507 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $502 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19 | $501 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12 | $501 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $500 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35 | $497 | dollars as filed | |
| CSP INC | 126389105 | CMN | 43 | $497 | dollars as filed | |
| GERON CORP | 374163103 | COM | 362 | $496 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 53 | $494 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7 | $493 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 376 | $493 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 29 | $490 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 69 | $486 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13 | $484 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 140 | $482 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $479 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22 | $479 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6 | $479 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 62 | $478 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21 | $476 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12 | $471 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $468 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $459 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $456 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $454 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19 | $452 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13 | $451 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 53 | $448 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57 | $439 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 28 | $439 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33 | $426 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 60 | $424 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 103 | $411 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $407 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18 | $407 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9 | $405 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8 | $403 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $403 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5 | $383 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 263 | $376 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 713 | $370 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19 | $368 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6 | $367 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11 | $365 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 50 | $341 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6 | $339 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 106 | $323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $322 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $309 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $309 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $308 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4 | $276 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7 | $271 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 215 | $258 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3 | $257 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27 | $242 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $224 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $206 | dollars as filed | |
| DANA INC | 235825205 | COM | 10 | $198 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3 | $170 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4 | $168 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $163 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2 | $162 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $162 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3 | $161 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1 | $138 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $128 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $126 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10 | $126 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $125 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $120 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $118 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $110 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12 | $108 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2 | $102 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $90 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1 | $90 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4 | $90 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2 | $87 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3 | $87 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3 | $85 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $77 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 380 | $71 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2 | $69 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3 | $67 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2 | $62 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $62 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1 | $60 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3 | $58 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1 | $57 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-25-000007 | this filing | 2025-10-08 | acceptance time not in the bulk data set |