Rise Advisors, LLC
Follow13F filer, CIK 1831316, ROCHESTER, NY
Rise Advisors, LLC reported $280,345,712 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 75.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831316-26-000001
- Period
- 2025-12-31
- Reported value
- $280M
- Holdings
- 98
- Top 10 weight
- 75.84%
- New
- 1
- Sold out
- 1,430
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RDVYadded | +433,400 | $30.1M |
| LQTIadded | +820,002 | $16.5M |
| BUFZadded | +306,580 | $8.13M |
| VCRBadded | +64,736 | $5.04M |
| VUGadded | +9,789 | $4.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JMBSreduced | -336,496 | -$15.4M |
| VTVreduced | -70,025 | -$13.4M |
| XLFreduced | -106,977 | -$5.86M |
| XLIreduced | -36,745 | -$5.7M |
| VIGIexited | -3,593 | -$322K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 98 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELSEQUITY LIFESTYLE PROPERTIES | 318 | $19.3K | shares |
| INGRINGREDION INC | 158 | $19.3K | shares |
| EXPEEXPEDIA GROUP INC | 90 | $19.2K | shares |
| WTRGESSENTIAL UTILS INC | 480 | $19.2K | shares |
| HIMSHIMS & HERS HEALTH INC | 337 | $19.1K | shares |
| WTFCWINTRUST FINL CORP | 144 | $19.1K | shares |
| RNSTRENASANT CORP | 516 | $19K | shares |
| CRCRANE COMPANY | 103 | $19K | shares |
| AVTRAVANTOR INC | 1,523 | $19K | shares |
| INCYINCYTE CORP | 224 | $19K | shares |
| SITMSITIME CORP | 63 | $19K | shares |
| DLTRDOLLAR TREE INC | 201 | $19K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 283 | $19K | shares |
| EXREXTRA SPACE STORAGE INC | 134 | $19K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 182 | $18.9K | shares |
| BKCHGLOBAL X FDS | 219 | $18.9K | shares |
| CNHCNH INDL N V | 1,734 | $18.8K | shares |
| SRSPIRE INC | 231 | $18.8K | shares |
| ROIVROIVANT SCIENCES LTD | 1,242 | $18.8K | shares |
| CNOCNO FINL GROUP INC | 475 | $18.8K | shares |
| OGSONE GAS INC | 231 | $18.7K | shares |
| CNXCNX RES CORP | 582 | $18.7K | shares |
| ELLAUDER ESTEE COS INC | 212 | $18.7K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 140 | $18.7K | shares |
| RGLDROYAL GOLD INC | 93 | $18.7K | shares |
| KDPKEURIG DR PEPPER INC | 730 | $18.6K | shares |
| GXOGXO LOGISTICS INCORPORATED | 352 | $18.6K | shares |
| PDMPIEDMONT REALTY TRUST INC | 2,066 | $18.6K | shares |
| KBHKB HOME | 292 | $18.6K | shares |
| TSCOTRACTOR SUPPLY CO | 327 | $18.6K | shares |
| CINFCINCINNATI FINL CORP | 117 | $18.5K | shares |
| KNKNOWLES CORP | 792 | $18.5K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 148 | $18.4K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 522 | $18.4K | shares |
| IRINGERSOLL RAND INC | 222 | $18.4K | shares |
| THGHANOVER INS GROUP INC | 101 | $18.3K | shares |
| PRPERMIAN RESOURCES CORP | 1,430 | $18.3K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 646 | $18.3K | shares |
| KRGKITE REALTY GROUP TRUST | 819 | $18.3K | shares |
| VNQVANGUARD INDEX FDS | 200 | $18.3K | shares |
| ENSENERSYS | 161 | $18.2K | shares |
| MODMODINE MFG CO | 128 | $18.2K | shares |
| PIPRPIPER SANDLER COS | 52 | $18.1K | shares |
| TXTTEXTRON INC | 214 | $18.1K | shares |
| CACCAMDEN NATL CORP | 469 | $18.1K | shares |
| CMACOMERICA INC | 264 | $18.1K | shares |
| FOXAFOX CORP | 286 | $18K | shares |
| SBRASABRA HEALTH CARE REIT INC | 965 | $18K | shares |
| FNDFLOOR & DECOR HLDGS INC | 244 | $18K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 140 | $18K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 317 | $17.9K | shares |
| AMGAFFILIATED MANAGERS GROUP | 75 | $17.9K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 476 | $17.8K | shares |
| PRIPRIMERICA INC | 64 | $17.8K | shares |
| AMHAMERICAN HOMES 4 RENT | 534 | $17.8K | shares |
| OPCHOPTION CARE HEALTH INC | 637 | $17.7K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 101 | $17.7K | shares |
| ESEVERSOURCE ENERGY | 248 | $17.7K | shares |
| BIOBIO RAD LABS INC | 63 | $17.7K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 134 | $17.7K | shares |
| GHCGRAHAM HLDGS CO | 15 | $17.7K | shares |
| RRYDER SYS INC | 93 | $17.5K | shares |
| ULTAULTA BEAUTY INC | 32 | $17.5K | shares |
| NJRNEW JERSEY RES CORP | 363 | $17.5K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,429 | $17.4K | shares |
| GLDSPDR GOLD TR | 49 | $17.4K | shares |
| KNFKNIFE RIVER CORP | 226 | $17.4K | shares |
| CFRCULLEN FROST BANKERS INC | 137 | $17.3K | shares |
| SNVSYNOVUS FINANCIAL CORP | 353 | $17.3K | shares |
| PODDINSULET CORP | 56 | $17.3K | shares |
| REXRREXFORD INDL RLTY INC | 419 | $17.2K | shares |
| AEISADVANCED ENERGY INDS | 101 | $17.2K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 124 | $17.2K | shares |
| WASHWASHINGTON TR BANCORP INC | 594 | $17.2K | shares |
| BCBRUNSWICK CORP | 271 | $17.1K | shares |
| RVMDREVOLUTION MEDICINES INC | 365 | $17K | shares |
| ORIOLD REP INTL CORP | 401 | $17K | shares |
| BKHBLACK HILLS CORP | 277 | $17K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 182 | $17K | shares |
| WEXWEX INC | 108 | $17K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 1,441 | $17K | shares |
| SPXCSPX TECHNOLOGIES INC | 91 | $17K | shares |
| CHRDCHORD ENERGY CORPORATION | 171 | $17K | shares |
| CBTCABOT CORP | 223 | $17K | shares |
| SMCISUPER MICRO COMPUTER INC | 353 | $16.9K | shares |
| DYDYCOM INDS INC | 58 | $16.9K | shares |
| CBOECBOE GLOBAL MKTS INC | 69 | $16.9K | shares |
| IDCCINTERDIGITAL INC | 49 | $16.9K | shares |
| GLPIGAMING & LEISURE P | 362 | $16.9K | shares |
| NTSTNETSTREIT CORP | 930 | $16.8K | shares |
| HRHEALTHCARE RLTY TR | 927 | $16.7K | shares |
| AGCOAGCO CORP | 156 | $16.7K | shares |
| EIXEDISON INTL | 300 | $16.6K | shares |
| NFGNATIONAL FUEL GAS CO | 179 | $16.6K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,473 | $16.6K | shares |
| ALVAUTOLIV INC | 134 | $16.5K | shares |
| ONON SEMICONDUCTOR CORP | 335 | $16.5K | shares |
| PMPHILIP MORRIS INTL INC | 102 | $16.5K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 9 | $16.5K | shares |
| WINGWINGSTOP INC | 65 | $16.5K | shares |
| AAONAAON INC | 176 | $16.4K | shares |
| RGENREPLIGEN CORP | 123 | $16.4K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 28 | $16.4K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 279 | $16.4K | shares |
| COLBCOLUMBIA BKG SYS INC | 633 | $16.3K | shares |
| SUSCISHARES TR | 690 | $16.3K | shares |
| SAIASAIA INC | 54 | $16.2K | shares |
| KKELLANOVA | 196 | $16.1K | shares |
| PORPORTLAND GEN ELEC CO | 366 | $16.1K | shares |
| ANFABERCROMBIE & FITCH CO | 188 | $16.1K | shares |
| MTDRMATADOR RES CO | 358 | $16.1K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 205 | $16.1K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 35 | $16.1K | shares |
| BBIOBRIDGEBIO PHARMA INC | 309 | $16K | shares |
| NTAPNETAPP INC | 135 | $16K | shares |
| EXPEAGLE MATLS INC | 69 | $16K | shares |
| JBLJABIL INC | 73 | $16K | shares |
| ALCOALICO INC | 460 | $15.9K | shares |
| CNNECANNAE HLDGS INC | 867 | $15.9K | shares |
| ATRAPTARGROUP INC | 119 | $15.9K | shares |
| TERTERADYNE INC | 115 | $15.8K | shares |
| UGIUGI CORP NEW | 475 | $15.8K | shares |
| IWOISHARES TR | 49 | $15.8K | shares |
| SCHOSCHWAB STRATEGIC TR | 645 | $15.7K | shares |
| GPNGLOBAL PMTS INC | 189 | $15.7K | shares |
| FAFFIRST AMERN FINL CORP | 244 | $15.7K | shares |
| TTCTORO CO | 205 | $15.6K | shares |
| WATWATERS CORP | 52 | $15.6K | shares |
| MIDDMIDDLEBY CORP | 117 | $15.6K | shares |
| FTDRFRONTDOOR INC | 231 | $15.5K | shares |
| OGEOGE ENERGY CORP | 335 | $15.5K | shares |
| CUBECUBESMART | 381 | $15.5K | shares |
| NTRSNORTHERN TR CORP | 115 | $15.5K | shares |
| SWSMURFIT WESTROCK PLC | 363 | $15.4K | shares |
| BLKBBLACKBAUD INC | 240 | $15.4K | shares |
| COKECOCA COLA CONS INC | 132 | $15.4K | shares |
| CRUSCIRRUS LOGIC INC | 123 | $15.4K | shares |
| HALHALLIBURTON CO | 626 | $15.4K | shares |
| UPSTUPSTART HLDGS INC | 303 | $15.4K | shares |
| SCCOSOUTHERN COPPER CORP | 127 | $15.4K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 1,312 | $15.4K | shares |
| APTVAPTIV PLC | 178 | $15.3K | shares |
| VICIVICI PPTYS INC | 470 | $15.3K | shares |
| GHGUARDANT HEALTH INC | 245 | $15.3K | shares |
| LFUSLITTELFUSE INC | 59 | $15.3K | shares |
| ROADCONSTRUCTION PARTNERS INC | 120 | $15.2K | shares |
| KBRKBR INC | 322 | $15.2K | shares |
| ESEESCO TECHNOLOGIES INC | 72 | $15.2K | shares |
| AEEAMEREN CORP | 146 | $15.2K | shares |
| TYLTYLER TECHNOLOGIES INC | 29 | $15.2K | shares |
| CBSHCOMMERCE BANCSHARES INC | 254 | $15.2K | shares |
| CDPCOPT DEFENSE PROPERTIES | 522 | $15.2K | shares |
| ISTBISHARES TR | 310 | $15.2K | shares |
| PCTYPAYLOCITY HLDG CORP | 95 | $15.1K | shares |
| VLTOVERALTO CORP | 142 | $15.1K | shares |
| YORWYORK WTR CO | 497 | $15.1K | shares |
| VOYAVOYA FINANCIAL INC | 201 | $15K | shares |
| LNWOLIGHT & WONDER INC | 179 | $15K | shares |
| EXPOEXPONENT INC | 216 | $15K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 52 | $15K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 16 | $14.9K | shares |
| VNOVORNADO RLTY TR | 368 | $14.9K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 224 | $14.9K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 84 | $14.9K | shares |
| LIVNLIVANOVA PLC | 284 | $14.9K | shares |
| CHECHEMED CORP NEW | 33 | $14.9K | shares |
| HGVHILTON GRAND VACATIONS INC | 355 | $14.8K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 379 | $14.8K | shares |
| SSDSIMPSON MFG INC | 88 | $14.8K | shares |
| MOALTRIA GROUP INC | 224 | $14.8K | shares |
| CHWYCHEWY INC | 364 | $14.7K | shares |
| FLSFLOWSERVE CORP | 277 | $14.7K | shares |
| DASHDOORDASH INC | 54 | $14.7K | shares |
| JXNJACKSON FINANCIAL INC | 145 | $14.7K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 74 | $14.6K | shares |
| ONTOONTO INNOVATION INC | 113 | $14.6K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 347 | $14.6K | shares |
| FCNFTI CONSULTING INC | 90 | $14.5K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 198 | $14.5K | shares |
| MUSAMURPHY USA INC | 37 | $14.5K | shares |
| LOPEGRAND CANYON ED INC | 66 | $14.5K | shares |
| CNCCENTENE CORP DEL | 405 | $14.4K | shares |
| BHBBAR HBR BANKSHARES | 473 | $14.4K | shares |
| SYNASYNAPTICS INC | 210 | $14.4K | shares |
| FSSFEDERAL SIGNAL CORP | 120 | $14.3K | shares |
| DBXDROPBOX INC | 474 | $14.3K | shares |
| DCOMDIME COML BANCSHARES INC | 480 | $14.3K | shares |
| MSAMSA SAFETY INC | 83 | $14.3K | shares |
| AVNTAVIENT CORPORATION | 433 | $14.3K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 75 | $14.3K | shares |
| NNNNNN REIT INC | 334 | $14.2K | shares |
| MZTIMARZETTI COMPANY | 82 | $14.2K | shares |
| GGENPACT LIMITED | 338 | $14.2K | shares |
| ADCAGREE RLTY CORP | 199 | $14.2K | shares |
| RCREADY CAPITAL CORP | 3,656 | $14.1K | shares |
| MTNVAIL RESORTS INC | 95 | $14.1K | shares |
| STESTERIS PLC | 57 | $14.1K | shares |
| KMTKENNAMETAL INC | 674 | $14.1K | shares |
| GDDYGODADDY INC | 103 | $14.1K | shares |
| CFCF INDUSTRIES HOLD | 157 | $14.1K | shares |
| IRTINDEPENDENCE RLTY TR INC | 856 | $14K | shares |
| ROGROGERS CORP | 174 | $14K | shares |
| GNWGENWORTH FINL INC | 1,572 | $14K | shares |
| CHDCHURCH & DWIGHT CO INC | 160 | $14K | shares |
| IBPINSTALLED BLDG PRODS INC | 57 | $14K | shares |
| USPHU S PHYSICAL THERAPY | 164 | $13.9K | shares |
| NWNNORTHWEST NAT HLDG CO | 308 | $13.8K | shares |
| HRBBLOCK H & R INC | 274 | $13.8K | shares |
| CIVICIVITAS RESOURCES INC | 426 | $13.8K | shares |
| NENOBLE CORP PLC | 489 | $13.8K | shares |
| SANMSANMINA CORP | 120 | $13.8K | shares |
| UTLUNITIL CORP | 288 | $13.8K | shares |
| KRCKILROY REALTY CORP | 326 | $13.8K | shares |
| CVSACOVISTA INC | 89 | $13.7K | shares |
| GMEDGLOBUS MED INC | 240 | $13.7K | shares |
| MASIMASIMO CORP | 93 | $13.7K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 257 | $13.7K | shares |
| AATAMERICAN ASSETS TR INC | 674 | $13.7K | shares |
| WFRDWEATHERFORD INTL PLC | 200 | $13.7K | shares |
| DCIDONALDSON INC | 167 | $13.7K | shares |
| SLMSLM CORP | 493 | $13.6K | shares |
| HUBBHUBBELL INC | 32 | $13.6K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 344 | $13.6K | shares |
| SBACSBA COMMUNICATIONS CORP | 70 | $13.6K | shares |
| LUVSOUTHWEST AIRLS CO | 426 | $13.6K | shares |
| CPAYCORPAY INC | 47 | $13.5K | shares |
| NOVTNOVANTA INC | 135 | $13.5K | shares |
| AMSFAMERISAFE INC | 308 | $13.5K | shares |
| VRSNVERISIGN INC | 48 | $13.5K | shares |
| ESABESAB CORPORATION | 121 | $13.5K | shares |
| MIRMIRION TECHNOLOGIES INC | 579 | $13.5K | shares |
| EFCELLINGTON FINANCIAL INC | 1,037 | $13.5K | shares |
| TNLTRAVEL PLUS LEISURE CO | 226 | $13.4K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 325 | $13.4K | shares |
| THOTHOR INDS INC | 129 | $13.3K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 436 | $13.3K | shares |
| WDWALKER & DUNLOP INC | 159 | $13.3K | shares |
| GVAGRANITE CONSTR INC | 121 | $13.3K | shares |
| MMACYS INC | 740 | $13.3K | shares |
| LPXLOUISIANA PAC CORP | 149 | $13.2K | shares |
| APPFAPPFOLIO INC | 48 | $13.2K | shares |
| LHLABCORP HOLDINGS INC | 46 | $13.2K | shares |
| ARWARROW ELECTRS INC | 109 | $13.2K | shares |
| CARTMAPLEBEAR INC | 358 | $13.2K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 233 | $13.1K | shares |
| VNTVONTIER CORPORATION | 312 | $13.1K | shares |
| JBTMJBT MAREL CORPORATION | 93 | $13K | shares |
| MCMOELIS & CO | 182 | $13K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 687 | $13K | shares |
| CDWCDW CORP | 82 | $13K | shares |
| BILLBILL HOLDINGS INC | 245 | $13K | shares |
| PJTPJT PARTNERS INC | 73 | $13K | shares |
| OPLNOPENLANE INC | 450 | $13K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 54 | $12.9K | shares |
| CNPCENTERPOINT ENERGY INC | 333 | $12.9K | shares |
| AVBAVALONBAY CMNTYS INC | 67 | $12.9K | shares |
| GEFGREIF INC | 216 | $12.9K | shares |
| POSTPOST HLDGS INC | 120 | $12.9K | shares |
| NOVNOV INC | 973 | $12.9K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 129 | $12.9K | shares |
| RLIRLI CORP | 197 | $12.9K | shares |
| SNEXSTONEX GROUP INC | 127 | $12.8K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 273 | $12.8K | shares |
| TREXTREX INC | 246 | $12.7K | shares |
| STLDSTEEL DYNAMICS INC | 91 | $12.7K | shares |
| GNTXGENTEX CORP | 447 | $12.6K | shares |
| BRXBRIXMOR PPTY GROUP INC | 455 | $12.6K | shares |
| BROBROWN & BROWN INC | 134 | $12.6K | shares |
| GLGLOBE LIFE INC | 88 | $12.6K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 157 | $12.5K | shares |
| PVHPVH CORPORATION | 149 | $12.5K | shares |
| DARDARLING INGREDIENTS INC | 404 | $12.5K | shares |
| ANAUTONATION INC | 57 | $12.5K | shares |
| CTOCTO RLTY GROWTH INC NEW | 765 | $12.5K | shares |
| HOGHARLEY DAVIDSON INC | 447 | $12.5K | shares |
| LNTHLANTHEUS HLDGS INC | 243 | $12.5K | shares |
| OLNOLIN CORP | 498 | $12.4K | shares |
| PSNPARSONS CORP DEL | 150 | $12.4K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,074 | $12.4K | shares |
| DGXQUEST DIAGNOSTICS INC | 65 | $12.4K | shares |
| MATMATTEL INC | 736 | $12.4K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 424 | $12.4K | shares |
| LRNSTRIDE INC | 83 | $12.4K | shares |
| VRNSVARONIS SYS INC | 214 | $12.3K | shares |
| TICTIC SOLUTIONS INC | 924 | $12.3K | shares |
| JHGJANUS HENDERSON GROUP PLC | 275 | $12.2K | shares |
| CUZCOUSINS PPTYS INC | 422 | $12.2K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 491 | $12.1K | shares |
| ITGARTNER INC | 46 | $12.1K | shares |
| DEAEASTERLY GOVT PPTYS INC | 527 | $12.1K | shares |
| MKCMCCORMICK & CO INC | 181 | $12.1K | shares |
| ASTSAST SPACEMOBILE INC | 246 | $12.1K | shares |
| HHYATT HOTELS CORP | 85 | $12.1K | shares |
| EGPEASTGROUP PPTYS INC | 71 | $12K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 156 | $12K | shares |
| ACAARCOSA INC | 128 | $12K | shares |
| CLXCLOROX CO DEL | 97 | $12K | shares |
| AXTAAXALTA COATING SYS LTD | 417 | $11.9K | shares |
| TKRTIMKEN CO | 159 | $11.9K | shares |
| IRTCIRHYTHM HOLDINGS INC | 69 | $11.9K | shares |
| CPKCHESAPEAKE UTILS CORP | 88 | $11.9K | shares |
| FOURSHIFT4 PMTS INC | 153 | $11.8K | shares |
| BHFBRIGHTHOUSE FINL INC | 223 | $11.8K | shares |
| VVVVALVOLINE INC | 328 | $11.8K | shares |
| LEALEAR CORP | 117 | $11.8K | shares |
| ELMEELME COMMUNITIES | 698 | $11.8K | shares |
| RDNTRADNET INC | 154 | $11.7K | shares |
| MORNMORNINGSTAR INC | 51 | $11.7K | shares |
| NTCTNETSCOUT SYS INC | 454 | $11.7K | shares |
| KRYSKRYSTAL BIOTECH INC | 66 | $11.7K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 416 | $11.6K | shares |
| BOOTBOOT BARN HLDGS INC | 70 | $11.6K | shares |
| ACIWACI WORLDWIDE INC | 219 | $11.6K | shares |
| DDOGDATADOG INC | 81 | $11.5K | shares |
| NPOENPRO INC | 51 | $11.5K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,883 | $11.5K | shares |
| SMSM ENERGY COMPANY | 461 | $11.5K | shares |
| SJMSMUCKER J M CO | 106 | $11.5K | shares |
| VNOMVIPER ENERGY INC | 301 | $11.5K | shares |
| HXLHEXCEL CORP NEW | 183 | $11.5K | shares |
| ALBALBEMARLE CORP | 141 | $11.5K | shares |
| MSMMSC INDL DIRECT INC | 124 | $11.4K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 561 | $11.4K | shares |
| ZSZSCALER INC | 38 | $11.4K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 715 | $11.4K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 26 | $11.4K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 273 | $11.4K | shares |
| TSNTYSON FOODS INC | 208 | $11.3K | shares |
| PTCTPTC THERAPEUTICS INC | 184 | $11.3K | shares |
| TRMBTRIMBLE INC | 138 | $11.3K | shares |
| TROWPRICE T ROWE GROUP INC | 110 | $11.3K | shares |
| FLOFLOWERS FOODS INC | 863 | $11.3K | shares |
| DECKDECKERS OUTDOOR CORP | 111 | $11.3K | shares |
| DXDYNEX CAP INC | 915 | $11.2K | shares |
| MOG-AMOOG INC | 54 | $11.2K | shares |
| CARGCARGURUS INC | 301 | $11.2K | shares |
| STEPSTEPSTONE GROUP INC | 171 | $11.2K | shares |
| VIAVVIAVI SOLUTIONS INC | 879 | $11.2K | shares |
| FULFULLER H B CO | 188 | $11.1K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 568 | $11.1K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 195 | $11.1K | shares |
| GAPGAP INC | 518 | $11.1K | shares |
| LANDGLADSTONE LD CORP | 1,202 | $11K | shares |
| WHRWHIRLPOOL CORP | 140 | $11K | shares |
| CROXCROCS INC | 131 | $10.9K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 237 | $10.9K | shares |
| XRAYDENTSPLY SIRONA INC | 854 | $10.8K | shares |
| KEYKEYCORP | 578 | $10.8K | shares |
| EATBRINKER INTL INC | 85 | $10.8K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 873 | $10.8K | shares |
| RMRRMR GROUP INC | 683 | $10.7K | shares |
| WYWEYERHAEUSER CO | 433 | $10.7K | shares |
| RVTYREVVITY INC | 123 | $10.7K | shares |
| POWIPOWER INTEGRATIONS INC | 267 | $10.7K | shares |
| AHRTAH RLTY TR INC | 1,531 | $10.7K | shares |
| AMANTERO MIDSTREAM CORP | 552 | $10.7K | shares |
| NUVLNUVALENT INC | 124 | $10.7K | shares |
| ITRIITRON INC | 86 | $10.7K | shares |
| MTHMERITAGE HOMES CORP | 147 | $10.6K | shares |
| VMRKVIVMARK RESIDENTIAL | 164 | $10.6K | shares |
| EFOREVERFORTH INC | 224 | $10.6K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 329 | $10.6K | shares |
| KEXKIRBY CORP | 127 | $10.6K | shares |
| BALLBALL CORP | 209 | $10.5K | shares |
| FRFIRST INDL RLTY TR INC | 205 | $10.5K | shares |
| MWAMUELLER WTR PRODS INC | 413 | $10.5K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 171 | $10.5K | shares |
| TGTXTG THERAPEUTICS INC | 290 | $10.5K | shares |
| VCYTVERACYTE INC | 305 | $10.5K | shares |
| CVCOCAVCO INDS INC DEL | 18 | $10.5K | shares |
| SONSONOCO PRODS CO | 242 | $10.4K | shares |
| ASHASHLAND INC | 218 | $10.4K | shares |
| WMGWARNER MUSIC GROUP CORP | 306 | $10.4K | shares |
| HTOH2O AMERICA | 214 | $10.4K | shares |
| HURNHURON CONSULTING GROUP INC | 71 | $10.4K | shares |
| PLXSPLEXUS CORP | 72 | $10.4K | shares |
| PRGOPERRIGO CO PLC | 468 | $10.4K | shares |
| BRKRBRUKER CORP | 321 | $10.4K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 35 | $10.4K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 96 | $10.4K | shares |
| HAEHAEMONETICS CORP MASS | 213 | $10.4K | shares |
| NOGNORTHERN OIL & GAS INC | 418 | $10.4K | shares |
| HIHILLENBRAND INC | 383 | $10.4K | shares |
| ALKSALKERMES PLC | 345 | $10.3K | shares |
| XRNCHIRON REAL ESTATE INC | 307 | $10.3K | shares |
| DAYDAYFORCE INC | 150 | $10.3K | shares |
| IJKISHARES TR | 107 | $10.3K | shares |
| AWRAMER STATES WTR CO | 140 | $10.3K | shares |
| CALMCAL MAINE FOODS INC | 109 | $10.3K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 135 | $10.2K | shares |
| CAGCONAGRA BRANDS INC | 557 | $10.2K | shares |
| IWDISHARES TR | 50 | $10.2K | shares |
| LXPLXP INDUSTRIAL TRUST | 1,130 | $10.1K | shares |
| MARAMARA HOLDINGS INC | 552 | $10.1K | shares |
| WKWORKIVA INC | 117 | $10.1K | shares |
| TECHBIO-TECHNE CORP | 181 | $10.1K | shares |
| QTWOQ2 HLDGS INC | 139 | $10.1K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 41 | $10K | shares |
| GLNGGOLAR LNG LTD | 247 | $9.98K | shares |
| AESAES CORP | 758 | $9.97K | shares |
| RBLXROBLOX CORP | 72 | $9.97K | shares |
| MOHMOLINA HEALTHCARE INC | 52 | $9.95K | shares |
| UMHUMH PPTYS INC | 669 | $9.94K | shares |
| URBNURBAN OUTFITTERS INC | 139 | $9.93K | shares |
| LIILENNOX INTL INC | 19 | $9.93K | shares |
| KWRQUAKER HOUGHTON | 75 | $9.92K | shares |
| SLGSL GREEN RLTY CORP | 166 | $9.91K | shares |
| CRLCHARLES RIV LABS INTL INC | 63 | $9.86K | shares |
| CAKECHEESECAKE FACTORY INC | 180 | $9.82K | shares |
| LSTRLANDSTAR SYS INC | 80 | $9.78K | shares |
| CNRCORE NATURAL RESOURCES INC | 117 | $9.77K | shares |
| MRNAMODERNA INC | 378 | $9.76K | shares |
| LWLAMB WESTON HLDGS INC | 168 | $9.76K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 146 | $9.72K | shares |
| STWDSTARWOOD PPTY TR INC | 502 | $9.72K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 80 | $9.72K | shares |
| PEBPEBBLEBROOK HOTEL TR | 840 | $9.57K | shares |
| SOUNSOUNDHOUND AI INC | 591 | $9.5K | shares |
| EEFTEURONET WORLDWIDE INC | 108 | $9.48K | shares |
| EGEVEREST GROUP LTD | 27 | $9.46K | shares |
| AROCARCHROCK INC | 359 | $9.45K | shares |
| PCVXVAXCYTE INC | 262 | $9.44K | shares |
| AURAURORA INNOVATION INC | 1,749 | $9.43K | shares |
| PINSPINTEREST INC | 292 | $9.39K | shares |
| MELIMERCADOLIBRE INC | 4 | $9.35K | shares |
| STAGSTAG INDUSTRIAL INC | 264 | $9.32K | shares |
| DPZDOMINOS PIZZA INC | 22 | $9.3K | shares |
| TFXTELEFLEX INCORPORATED | 76 | $9.3K | shares |
| GTGOODYEAR TIRE & RUBR CO | 1,240 | $9.28K | shares |
| KMPRKEMPER CORP | 179 | $9.25K | shares |
| IHIISHARES TR | 154 | $9.24K | shares |
| CCCHEMOURS CO | 583 | $9.23K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 844 | $9.21K | shares |
| DLBDOLBY LABORATORIES INC | 127 | $9.21K | shares |
| IGIBISHARES TR | 170 | $9.2K | shares |
| DEIDOUGLAS EMMETT INC | 589 | $9.18K | shares |
| PAYCPAYCOM SOFTWARE INC | 44 | $9.13K | shares |
| MACMACERICH CO | 502 | $9.13K | shares |
| HRIHERC HLDGS INC | 78 | $9.12K | shares |
| BRBRBELLRING BRANDS INC | 250 | $9.09K | shares |
| BXPBXP INC | 121 | $8.99K | shares |
| RUSHARUSH ENTERPRISES INC | 168 | $8.98K | shares |
| FOLDAMICUS THERAPEUTIC | 1,140 | $8.98K | shares |
| AVPTAVEPOINT INC | 597 | $8.96K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 179 | $8.95K | shares |
| ORCORCHID IS CAP INC | 1,276 | $8.95K | shares |
| BCPCBALCHEM CORP | 59 | $8.93K | shares |
| MGEEMGE ENERGY INC | 106 | $8.92K | shares |
| TDCTERADATA CORP DEL | 413 | $8.88K | shares |
| CPRICAPRI HOLDINGS LIMITED | 442 | $8.8K | shares |
| BMIBADGER METER INC | 49 | $8.73K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 72 | $8.73K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 438 | $8.7K | shares |
| BOXBOX INC | 269 | $8.68K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 470 | $8.66K | shares |
| PKPARK HOTELS & RESORTS INC | 780 | $8.64K | shares |
| IEFISHARES TR | 90 | $8.64K | shares |
| PDPAGERDUTY INC | 522 | $8.62K | shares |
| APPAPPLOVIN CORP | 12 | $8.62K | shares |
| TLHISHARES TR | 84 | $8.61K | shares |
| SLGNSILGAN HLDGS INC | 200 | $8.61K | shares |
| POOLPOOL CORP | 28 | $8.6K | shares |
| BAXBAXTER INTL INC | 378 | $8.6K | shares |
| COOCOOPER COS INC | 125 | $8.57K | shares |
| NSPINSPERITY INC | 174 | $8.55K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 103 | $8.54K | shares |
| PLMRPALOMAR HLDGS INC | 73 | $8.52K | shares |
| SWKSTANLEY BLACK & DECKER INC | 115 | $8.52K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 102 | $8.51K | shares |
| CSWCSW INDUSTRIALS INC | 35 | $8.5K | shares |
| LCIILCI INDS | 91 | $8.49K | shares |
| SPSCSPS COMM INC | 81 | $8.44K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 340 | $8.42K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 338 | $8.42K | shares |
| IXGISHARES TR | 72 | $8.39K | shares |
| CPBTHE CAMPBELLS COMPANY | 265 | $8.37K | shares |
| KNTKKINETIK HOLDINGS INC | 194 | $8.29K | shares |
| MAAMID-AMER APT CMNTYS INC | 59 | $8.24K | shares |
| SHAKSHAKE SHACK INC | 88 | $8.24K | shares |
| TRNOTERRENO RLTY CORP | 144 | $8.17K | shares |
| VRTVERTIV HOLDINGS CO | 54 | $8.15K | shares |
| RLJRLJ LODGING TR | 1,124 | $8.09K | shares |
| YETIYETI HLDGS INC | 243 | $8.06K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,556 | $8.06K | shares |
| NVRNVR INC | 1 | $8.04K | shares |
| UNFUNIFIRST CORP MASS | 48 | $8.03K | shares |
| THSTREEHOUSE FOODS INC | 397 | $8.02K | shares |
| BGBUNGE GLOBAL SA | 98 | $7.97K | shares |
| IOSPINNOSPEC INC | 103 | $7.95K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 127 | $7.92K | shares |
| RHRH | 39 | $7.92K | shares |
| ADMAADMA BIOLOGICS INC | 538 | $7.89K | shares |
| PRMBPRIMO BRANDS CORPORATION | 357 | $7.88K | shares |
| SKYCHAMPION HOMES INC | 103 | $7.87K | shares |
| MRVLMARVELL TECHNOLOGY INC | 93 | $7.82K | shares |
| GKOSGLAUKOS CORP | 95 | $7.75K | shares |
| MANMANPOWERGROUP INC WIS | 204 | $7.74K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 169 | $7.68K | shares |
| NSANATIONAL STORAGE AFFILIATES | 253 | $7.65K | shares |
| ZMZOOM COMMUNICATIONS INC | 92 | $7.59K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001831316-26-000001 | base | 2026-02-11 | acceptance time not in the bulk data set |