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 |
|---|---|---|---|
| JJSFJ & J SNACK FOODS CORP | 79 | $7.56K | shares |
| EPAMEPAM SYS INC | 50 | $7.54K | shares |
| SONYSONY GROUP CORP | 262 | $7.53K | shares |
| KAIKADANT INC | 25 | $7.5K | shares |
| MMSIMERIT MED SYS INC | 89 | $7.41K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,016 | $7.34K | shares |
| ALRMALARM COM HLDGS INC | 138 | $7.33K | shares |
| ENOVENOVIS CORPORATION | 241 | $7.31K | shares |
| BCCBOISE CASCADE CO DEL | 94 | $7.24K | shares |
| MATXMATSON INC | 72 | $7.1K | shares |
| ICUIICU MED INC | 59 | $7.08K | shares |
| WHDCACTUS INC | 179 | $7.07K | shares |
| NEOGNEOGEN CORP | 1,233 | $7.04K | shares |
| FTVFORTIVE CORP | 143 | $7.03K | shares |
| TENBTENABLE HLDGS INC | 238 | $6.94K | shares |
| WENWENDYS CO | 753 | $6.9K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 300 | $6.89K | shares |
| CBZCBIZ INC | 130 | $6.88K | shares |
| COINCOINBASE GLOBAL INC | 20 | $6.75K | shares |
| COMPCOMPASS INC | 837 | $6.72K | shares |
| ERIEERIE INDTY CO | 21 | $6.67K | shares |
| SMPLSIMPLY GOOD FOODS CO | 267 | $6.63K | shares |
| RXORXO INC | 426 | $6.55K | shares |
| ALGNALIGN TECHNOLOGY INC | 52 | $6.51K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 358 | $6.45K | shares |
| WLKWESTLAKE CORPORATION | 83 | $6.42K | shares |
| APAAPA CORPORATION | 264 | $6.4K | shares |
| PTCPTC INC | 30 | $6.09K | shares |
| PAYOPAYONEER GLOBAL INC | 993 | $6.01K | shares |
| AEVAAEVA TECHNOLOGIES INC | 411 | $5.96K | shares |
| FRSHFRESHWORKS INC | 505 | $5.94K | shares |
| MDBMONGODB INC | 19 | $5.9K | shares |
| COTYCOTY INC | 1,457 | $5.89K | shares |
| OPRXOPTIMIZERX CORP | 286 | $5.86K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 335 | $5.85K | shares |
| KODKODIAK SCIENCES INC | 356 | $5.83K | shares |
| RELYREMITLY GLOBAL INC | 352 | $5.74K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 203 | $5.73K | shares |
| UAAUNDER ARMOUR INC | 1,136 | $5.67K | shares |
| BRZEBRAZE INC | 198 | $5.63K | shares |
| INTAINTAPP INC | 131 | $5.36K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 287 | $5.36K | shares |
| RGTIRIGETTI COMPUTING INC | 179 | $5.33K | shares |
| HOODROBINHOOD MKTS INC | 37 | $5.3K | shares |
| FRELFIDELITY COVINGTON TRUST | 190 | $5.28K | shares |
| KMXCARMAX INC | 115 | $5.16K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 64 | $5.14K | shares |
| VCELVERICEL CORP | 162 | $5.1K | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 213 | $4.92K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 10 | $4.83K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 208 | $4.73K | shares |
| ALABASTERA LABS INC | 23 | $4.5K | shares |
| CODICOMPASS DIVERSIFIED | 675 | $4.47K | shares |
| ALITALIGHT INC | 1,337 | $4.36K | shares |
| CCOICOGENT COMM HOLDINGS INC | 113 | $4.33K | shares |
| MSTRSTRATEGY INC | 13 | $4.19K | shares |
| TTDTHE TRADE DESK INC | 85 | $4.17K | shares |
| KBESPDR SERIES TRUST | 70 | $4.17K | shares |
| AEHRAEHR TEST SYS | 138 | $4.16K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 213 | $4.11K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 69 | $3.93K | shares |
| AMBAAMBARELLA INC | 43 | $3.55K | shares |
| TERNTERNS PHARMACEUTICALS INC | 445 | $3.34K | shares |
| SMTCSEMTECH CORP | 45 | $3.21K | shares |
| FULCFULCRUM THERAPEUTICS INC | 348 | $3.2K | shares |
| BITBBITWISE BITCOIN ETF TR | 50 | $3.11K | shares |
| QRVOQORVO INC | 33 | $3.01K | shares |
| NETCLOUDFLARE INC | 13 | $2.79K | shares |
| SCHVSCHWAB STRATEGIC TR | 95 | $2.77K | shares |
| AMRCAMERESCO INC | 82 | $2.75K | shares |
| GSITGSI TECHNOLOGY INC | 738 | $2.72K | shares |
| SBGISINCLAIR INC | 179 | $2.71K | shares |
| VTYXVENTYX BIOSCIENCES INC | 870 | $2.71K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 510 | $2.68K | shares |
| NUMGNUSHARES ETF TR | 55 | $2.66K | shares |
| WRBBERKLEY W R CORP | 34 | $2.6K | shares |
| CABACABALETTA BIO INC | 1,083 | $2.53K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 125 | $2.52K | shares |
| IJJISHARES TR | 19 | $2.46K | shares |
| LMNDLEMONADE INC | 46 | $2.46K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 646 | $2.45K | shares |
| PENGPENGUIN SOLUTIONS INC | 93 | $2.44K | shares |
| POWLPOWELL INDS INC | 8 | $2.44K | shares |
| ORNORION GROUP HLDGS INC | 288 | $2.4K | shares |
| QUIKQUICKLOGIC CORP | 392 | $2.38K | shares |
| PPLPPL CORP | 62 | $2.3K | shares |
| ATOATMOS ENERGY CORP | 13 | $2.22K | shares |
| UECURANIUM ENERGY CORP | 166 | $2.21K | shares |
| KOPNKOPIN CORP | 906 | $2.2K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 22 | $2.15K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 306 | $2.1K | shares |
| RALRALLIANT CORP | 47 | $2.06K | shares |
| ACMRACM RESH INC | 52 | $2.04K | shares |
| INDIINDIE SEMICONDUCTOR INC | 492 | $2K | shares |
| OGNORGANON & CO | 186 | $1.99K | shares |
| PIIMPINJ INC | 11 | $1.99K | shares |
| CVNACARVANA CO | 5 | $1.89K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 202 | $1.88K | shares |
| ACHRARCHER AVIATION INC | 194 | $1.86K | shares |
| ASPIASP ISOTOPES INC | 193 | $1.86K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 9 | $1.84K | shares |
| IVVDINVIVYD INC | 1,652 | $1.82K | shares |
| MASS908 DEVICES INC | 207 | $1.81K | shares |
| HBANHUNTINGTON BANCSHARES INC | 104 | $1.8K | shares |
| SNDKSANDISK CORP | 16 | $1.79K | shares |
| USAUU S GOLD CORP | 108 | $1.78K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 287 | $1.78K | shares |
| FIZZNATIONAL BEVERAGE CORP | 48 | $1.77K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 18 | $1.77K | shares |
| SMRNUSCALE PWR CORP | 49 | $1.76K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 70 | $1.76K | shares |
| HOLXHOLOGIC INC | 26 | $1.75K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 214 | $1.72K | shares |
| AXTIAXT INC | 382 | $1.72K | shares |
| OUSTOUSTER INC | 62 | $1.68K | shares |
| MOSMOSAIC CO | 48 | $1.67K | shares |
| VTRSVIATRIS INC | 166 | $1.65K | shares |
| VISNVISTANCE NETWORKS INC | 105 | $1.62K | shares |
| AGXARGAN INC | 6 | $1.62K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 128 | $1.6K | shares |
| STLASTELLANTIS N.V | 171 | $1.59K | shares |
| IESCIES HOLDINGS INC | 4 | $1.59K | shares |
| WFWOORI FINL GROUP INC | 28 | $1.57K | shares |
| FITBFIFTH THIRD BANCORP | 35 | $1.55K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 50 | $1.49K | shares |
| MXLMAXLINEAR INC | 92 | $1.48K | shares |
| ROLROLLINS INC | 25 | $1.47K | shares |
| CFGCITIZENS FINL GROUP INC | 27 | $1.44K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 24 | $1.43K | shares |
| INVHINVITATION HOMES INC | 48 | $1.41K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 37 | $1.4K | shares |
| CMSCMS ENERGY CORP | 19 | $1.39K | shares |
| WDFCWD 40 CO | 7 | $1.38K | shares |
| XYZBLOCK INC | 19 | $1.37K | shares |
| SNOWSNOWFLAKE INC | 6 | $1.35K | shares |
| STAASTAAR SURGICAL CO | 50 | $1.34K | shares |
| LOBLIVE OAK BANCSHARES INC | 38 | $1.34K | shares |
| CTRACOTERRA ENERGY INC | 56 | $1.33K | shares |
| TXG10X GENOMICS INC | 114 | $1.33K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 13 | $1.31K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 75 | $1.31K | shares |
| AIZASSURANT INC | 6 | $1.3K | shares |
| FFIVF5 INC | 4 | $1.29K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $1.29K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 200 | $1.28K | shares |
| DIODDIODES INC | 24 | $1.28K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 548 | $1.28K | shares |
| UCTTULTRA CLEAN HLDGS INC | 46 | $1.25K | shares |
| OMCOMNICOM GROUP INC | 15 | $1.24K | shares |
| ALLEALLEGION PLC | 7 | $1.24K | shares |
| ENPHENPHASE ENERGY INC | 35 | $1.24K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 24 | $1.24K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 381 | $1.23K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 49 | $1.22K | shares |
| SHBISHORE BANCSHARES INC | 74 | $1.21K | shares |
| ALECALECTOR INC | 407 | $1.21K | shares |
| MBXMBX BIOSCIENCES INC | 68 | $1.19K | shares |
| SYMSYMBOTIC INC | 22 | $1.19K | shares |
| AFRMAFFIRM HLDGS INC | 16 | $1.17K | shares |
| FFWMFIRST FNDTN INC | 209 | $1.16K | shares |
| CCLDCARECLOUD INC | 360 | $1.16K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 60 | $1.15K | shares |
| RDDTREDDIT INC | 5 | $1.15K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 884 | $1.15K | shares |
| WTBAWEST BANCORPORATION INC | 56 | $1.14K | shares |
| DTILPRECISION BIOSCIENCES INC | 206 | $1.14K | shares |
| CWHCAMPING WORLD HLDGS INC | 72 | $1.13K | shares |
| CARAVIS BUDGET GROUP INC | 7 | $1.12K | shares |
| PRMPERIMETER SOLUTIONS INC | 50 | $1.12K | shares |
| VKTXVIKING THERAPEUTICS INC | 42 | $1.1K | shares |
| PLRXPLIANT THERAPEUTICS INC | 740 | $1.09K | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 72 | $1.09K | shares |
| PFSPROVIDENT FINL SVCS INC | 56 | $1.08K | shares |
| XLCSELECT SECTOR SPDR TR | 9 | $1.08K | shares |
| DNLIDENALI THERAPEUTICS INC | 74 | $1.07K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 94 | $1.07K | shares |
| BKUBANKUNITED INC | 28 | $1.07K | shares |
| BCBPBCB BANCORP INC | 122 | $1.06K | shares |
| EAFGRAFTECH INTL LTD SR NT | 82 | $1.05K | shares |
| AMKRAMKOR TECHNOLOGY INC | 37 | $1.04K | shares |
| NHINATIONAL HEALTH INVS INC | 13 | $1.03K | shares |
| MHKMOHAWK INDS INC | 8 | $1.03K | shares |
| SOFISOFI TECHNOLOGIES INC | 39 | $1.03K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 827 | $1.02K | shares |
| KSCPKNIGHTSCOPE INC | 177 | $1.02K | shares |
| ATKRATKORE INC | 16 | $1K | shares |
| TWLOTWILIO INC | 10 | $1K | shares |
| FGF&G ANNUITIES & LIFE INC | 32 | $1K | shares |
| DSGNDESIGN THERAPEUTICS INC | 130 | $979 | shares |
| AVYAVERY DENNISON CORP | 6 | $973 | shares |
| XLYSELECT SECTOR SPDR TR | 4 | $966 | shares |
| DVADAVITA INC | 7 | $930 | shares |
| PSNLPERSONALIS INC | 142 | $926 | shares |
| VIMEO INCVIMEO INC | 119 | $922 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 166 | $913 | shares |
| SRISTONERIDGE INC | 119 | $907 | shares |
| JKHYHENRY JACK & ASSOC INC | 6 | $894 | shares |
| BENFRANKLIN TEMPLETON INC | 38 | $879 | shares |
| MPAAMOTORCAR PTS AMER INC | 53 | $877 | shares |
| KIMKIMCO REALTY CORP | 40 | $874 | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 64 | $870 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 47 | $866 | shares |
| GRWGGROWGENERATION CORP | 463 | $866 | shares |
| SIGSIGNET JEWELERS LTD | 9 | $863 | shares |
| BLZEBACKBLAZE INC | 93 | $863 | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 131 | $857 | shares |
| HASHASBRO INC | 11 | $834 | shares |
| BOCBOSTON OMAHA CORP | 63 | $824 | shares |
| NNENANO NUCLEAR ENERGY INC | 21 | $810 | shares |
| LTBRLIGHTBRIDGE CORP | 38 | $806 | shares |
| ESSESSEX PPTY TR INC | 3 | $803 | shares |
| FATEFATE THERAPEUTICS INC | 633 | $798 | shares |
| ERASERASCA INC | 365 | $796 | shares |
| YUMCYUM CHINA HLDGS INC | 18 | $791 | shares |
| CYRXCRYOPORT INC | 82 | $777 | shares |
| ALTGALTA EQUIPMENT GROUP INC | 107 | $775 | shares |
| CGONCG ONCOLOGY INC | 19 | $765 | shares |
| EVRGEVERGY INC | 10 | $760 | shares |
| GUESS? INCGUESS? INC | 45 | $752 | shares |
| LIFLIFE360 INC | 7 | $744 | shares |
| IVZINVESCO LTD | 32 | $734 | shares |
| HAPNHAPPEN INC | 48 | $729 | shares |
| SOCSABLE OFFSHORE CORP | 41 | $716 | shares |
| SEZLSEZZLE INC | 9 | $716 | shares |
| HSTHOST HOTELS & RESORTS INC | 42 | $715 | shares |
| BELFBBEL FUSE INC | 5 | $705 | shares |
| KODKEASTMAN KODAK CO | 110 | $705 | shares |
| LUNRINTUITIVE MACHINES INC | 67 | $705 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 46 | $702 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 173 | $702 | shares |
| LENZLENZ THERAPEUTICS INC | 15 | $699 | shares |
| SNASNAP ON INC | 2 | $693 | shares |
| ORKAORUKA THERAPEUTICS INC | 36 | $692 | shares |
| COHUCOHU INC | 34 | $691 | shares |
| ANVSANNOVIS BIO INC | 333 | $689 | shares |
| LNCLINCOLN NATL CORP IND | 17 | $686 | shares |
| TYRATYRA BIOSCIENCES INC | 49 | $686 | shares |
| EYPTEYEPOINT INC | 48 | $684 | shares |
| MEDMEDIFAST INC | 50 | $684 | shares |
| LMBLIMBACH HLDGS INC | 7 | $680 | shares |
| TBBKBANCORP INC DEL | 9 | $674 | shares |
| MTCHMATCH GROUP INC NEW | 19 | $671 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 769 | $668 | shares |
| MPTIM-TRON INDS INC | 12 | $666 | shares |
| PNRPENTAIR PLC | 6 | $665 | shares |
| GEVOGEVO INC | 338 | $662 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5 | $662 | shares |
| EXPDEXPEDITORS INTL WASH INC | 5 | $656 | shares |
| TPCTUTOR PERINI CORP | 10 | $656 | shares |
| CUBICUSTOMERS BANCORP INC | 10 | $654 | shares |
| IDYAIDEAYA BIOSCIENCES INC | 24 | $653 | shares |
| FHIFEDERATED HERMES INC | 13 | $651 | shares |
| IEXIDEX CORP | 4 | $651 | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 29 | $647 | shares |
| TEMTEMPUS AI INC | 8 | $646 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 5 | $642 | shares |
| CPTCAMDEN PPTY TR | 6 | $641 | shares |
| APGEAPOGEE THERAPEUTICS INC | 16 | $636 | shares |
| ARDTARDENT HEALTH INC | 48 | $636 | shares |
| MFINMEDALLION FINANCIAL CORP | 63 | $636 | shares |
| BEAMBEAM THERAPEUTICS INC | 26 | $631 | shares |
| RLRALPH LAUREN CORP | 2 | $627 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5 | $619 | shares |
| CRSRCORSAIR GAMING INC | 69 | $615 | shares |
| IPIINTREPID POTASH INC | 20 | $612 | shares |
| CRBGCOREBRIDGE FINL INC | 19 | $609 | shares |
| NRIMNORTHRIM BANCORP INC | 28 | $606 | shares |
| ONTONTERRIS INC | 22 | $604 | shares |
| LABSTANDARD BIOTOOLS INC | 463 | $602 | shares |
| JJACOBS SOLUTIONS INC | 4 | $599 | shares |
| XRXXEROX HOLDINGS CORP | 159 | $599 | shares |
| PLABPHOTRONICS INC | 26 | $597 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 16 | $596 | shares |
| MCYMERCURY GENL CORP NEW | 7 | $593 | shares |
| FTITECHNIPFMC PLC | 15 | $592 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 17 | $581 | shares |
| MTWMANITOWOC CO INC | 58 | $581 | shares |
| LKQLKQ CORP | 19 | $580 | shares |
| BANCBANC OF CALIFORNIA INC | 35 | $579 | shares |
| MHOM/I HOMES INC | 4 | $578 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 28 | $578 | shares |
| ACLXARCELLX INC | 7 | $575 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 853 | $574 | shares |
| FDSFACTSET RESH SYS INC | 2 | $573 | shares |
| CCSCENTURY COMMUNITIES INC | 9 | $570 | shares |
| FROGJFROG LTD | 12 | $568 | shares |
| CXDOCREXENDO INC | 87 | $566 | shares |
| OMFONEMAIN HLDGS INC | 10 | $565 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 18 | $564 | shares |
| SSTKSHUTTERSTOCK INC | 27 | $563 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 16 | $560 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 183 | $560 | shares |
| IPGPIPG PHOTONICS CORP | 7 | $554 | shares |
| NWSANEWS CORP NEW | 18 | $553 | shares |
| ALKALASKA AIR GROUP INC | 11 | $548 | shares |
| UFCSUNITED FIRE GROUP INC | 18 | $548 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 424 | $543 | shares |
| MTGMGIC INVT CORP WIS | 19 | $539 | shares |
| HTHHILLTOP HLDGS INC | 16 | $535 | shares |
| HSICSCHEIN HENRY INC | 8 | $531 | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 21 | $525 | shares |
| ARLOARLO TECHNOLOGIES INC | 31 | $525 | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 45 | $525 | shares |
| MKTXMARKETAXESS HLDGS INC | 3 | $523 | shares |
| SUISUN CMNTYS INC | 4 | $516 | shares |
| AGMFEDERAL AGRIC MTG CORP | 3 | $515 | shares |
| AOSSMITH A O CORP | 7 | $514 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 19 | $513 | shares |
| SOLVSOLVENTUM CORP | 7 | $511 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 17 | $511 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 92 | $511 | shares |
| REGREGENCY CTRS CORP | 7 | $510 | shares |
| FLUTFLUTTER ENTMT PLC | 2 | $508 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5 | $507 | shares |
| NNINELNET INC | 4 | $502 | shares |
| RFREGIONS FINANCIAL CORP NEW | 19 | $501 | shares |
| CCBGCAPITAL CITY BANK | 12 | $501 | shares |
| WABCWESTAMERICA BANCORPORATION | 10 | $500 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 35 | $497 | shares |
| CSPICSP INC | 43 | $497 | shares |
| GERNGERON CORP | 362 | $496 | shares |
| NAGENIAGEN BIOSCIENCE INC | 53 | $494 | shares |
| MASMASCO CORP | 7 | $493 | shares |
| OLPXOLAPLEX HLDGS INC | 376 | $493 | shares |
| Vital Energy IncVital Energy Inc | 29 | $490 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 69 | $486 | shares |
| UDRUDR INC | 13 | $484 | shares |
| SGHTSIGHT SCIENCES INC | 140 | $482 | shares |
| AXSAXIS CAP HLDGS LTD | 5 | $479 | shares |
| MGNIMAGNITE INC | 22 | $479 | shares |
| KBKB FINL GROUP INC | 6 | $479 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 62 | $478 | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 21 | $476 | shares |
| GABCGERMAN AMERN BANCORP INC | 12 | $471 | shares |
| HUBSHUBSPOT INC | 1 | $468 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 18 | $459 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1 | $456 | shares |
| NDSNNORDSON CORP | 2 | $454 | shares |
| LCIDLUCID GROUP INC | 19 | $452 | shares |
| MGMMGM RESORTS INTERNATIONAL | 13 | $451 | shares |
| EVHEVOLENT HEALTH INC | 53 | $448 | shares |
| SNAPSNAP INC | 57 | $439 | shares |
| TECXTECTONIC THERAPEUTIC INC | 28 | $439 | shares |
| SPTSPROUT SOCIAL INC | 33 | $426 | shares |
| HPKHIGHPEAK ENERGY INC | 60 | $424 | shares |
| ALMSALUMIS INC | 103 | $411 | shares |
| FLGTFULGENT GENETICS INC | 18 | $407 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 18 | $407 | shares |
| GSKGSK PLC | 9 | $405 | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 8 | $403 | shares |
| JBHTHUNT J B TRANS SVCS INC | 3 | $403 | shares |
| SAFTSAFETY INS GROUP INC | 5 | $383 | shares |
| EQEQUILLIUM INC | 263 | $376 | shares |
| ORGNORIGIN MATLS INC (DE) | 713 | $370 | shares |
| RKTROCKET COS INC | 19 | $368 | shares |
| UNILEVER PLCUNILEVER PLC | 6 | $367 | shares |
| BPBP PLC | 11 | $365 | shares |
| ULBIULTRALIFE CORP | 50 | $341 | shares |
| AVTAVNET INC | 6 | $339 | shares |
| CIRCCIRCLE8 GROUP INC | 106 | $323 | shares |
| XLPSELECT SECTOR SPDR TR | 4 | $322 | shares |
| TMTOYOTA MOTOR CORP | 2 | $309 | shares |
| TDOCTELADOC HEALTH INC | 40 | $309 | shares |
| ZZILLOW GROUP INC | 4 | $308 | shares |
| CXTCRANE NXT CO | 4 | $276 | shares |
| SHPROSHARES TR | 7 | $271 | shares |
| RMTIROCKWELL MED INC | 215 | $258 | shares |
| ECGEVERUS CONSTR GROUP | 3 | $257 | shares |
| LEGLEGGETT & PLATT INC | 27 | $242 | shares |
| CNDTCONDUENT INC | 80 | $224 | shares |
| CNSCOHEN & STEERS INC | 3 | $206 | shares |
| DANDANA INC | 10 | $198 | shares |
| PKXPOSCO HOLDINGS INC | 3 | $170 | shares |
| EIGEMPLOYERS HLDGS INC | 4 | $168 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 4 | $163 | shares |
| HSBCHSBC HLDGS PLC | 2 | $162 | shares |
| INDBINDEPENDENT BK CORP MASS | 2 | $162 | shares |
| PZZAPAPA JOHNS INTL INC | 3 | $161 | shares |
| AZZAZZ INC | 1 | $138 | shares |
| CNXNPC CONNECTION INC | 2 | $128 | shares |
| CNXCCONCENTRIX CORP | 3 | $126 | shares |
| WSRWHITESTONE REIT | 10 | $126 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1 | $125 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 2 | $120 | shares |
| APOGAPOGEE ENTERPRISES INC | 3 | $118 | shares |
| JOEST JOE CO | 2 | $110 | shares |
| RDWREDWIRE CORPORATION | 12 | $108 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 2 | $102 | shares |
| XLUSELECT SECTOR SPDR TR | 1 | $90 | shares |
| NGGNATIONAL GRID PLC | 1 | $90 | shares |
| EQNREQUINOR ASA | 4 | $90 | shares |
| XLRESELECT SECTOR SPDR TR | 2 | $87 | shares |
| WERNWERNER ENTERPRISES INC | 3 | $87 | shares |
| SBCFSEACOAST BKG CORP FLA | 3 | $85 | shares |
| CNMDCONMED CORP | 2 | $77 | shares |
| ModivCare IncModivCare Inc | 380 | $71 | shares |
| BHEBENCHMARK ELECTRS INC | 2 | $69 | shares |
| RYNRAYONIER INC | 3 | $67 | shares |
| CRICARTERS INC | 2 | $62 | shares |
| WSBCWESBANCO INC | 2 | $62 | shares |
| BHPBHP BILLITON LIMITED | 1 | $60 | shares |
| JBGSJBG SMITH PPTYS | 3 | $58 | shares |
| CTSCTS CORP | 1 | $57 | shares |
| SEMSELECT MED HLDGS CORP | 4 | $46 | shares |
| HRLHORMEL FOODS CORP | 2 | $45 | shares |
| OLPONE LIBERTY PPTYS INC | 2 | $40 | shares |
| PUKPRUDENTIAL PLC | 1 | $37 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 2 | $33 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 4 | $31 | shares |
| MDUMDU RES GROUP INC | 2 | $28 | shares |
| NWBINORTHWEST BANCSHARES INC | 2 | $26 | shares |
| FCFFIRST COMWLTH FINL CORP PA | 2 | $26 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 3 | $26 | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1 | $25 | shares |
| ABRARBOR REALTY TRUST INC | 2 | $23 | shares |
| ICLICL GROUP LTD | 3 | $21 | shares |
| BLMNBLOOMIN BRANDS INC | 3 | $21 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 1 | $21 | shares |
| MEIMETHODE ELECTRS INC | 3 | $20 | shares |
| GNLGLOBAL NET LEASE INC | 2 | $19 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1 | $17 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1 | $16 | shares |
| VODVODAFONE GROUP PLC | 1 | $14 | shares |
| BODITHE BEACHBODY COMPANY INC | 2 | $12 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1 | $11 | shares |
| WUWESTERN UN CO | 1 | $11 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1 | $9 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 2 | $8 | shares |
| LYGLLOYDS BANKING GROUP PLC | 1 | $5 | shares |
| FSKFS KKR CAP CORP | 0 | $0 | 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 |