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 |
|---|---|---|---|
| VIGIVANGUARD WHITEHALL FDS | 3,593 | $322K | shares |
| DVYISHARES TR | 1,544 | $219K | shares |
| UNHUNITEDHEALTH GROUP INC | 622 | $215K | shares |
| PSAPUBLIC STORAGE | 718 | $207K | shares |
| EDCONSOLIDATED EDISON INC | 1,972 | $198K | shares |
| VSTVISTRA CORP | 1,007 | $197K | shares |
| NOWSERVICENOW INC | 214 | $197K | shares |
| VOVANGUARD INDEX FDS | 664 | $195K | shares |
| TAT&T INC | 6,466 | $183K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 559 | $181K | shares |
| TJXTJX COS INC NEW | 1,223 | $177K | shares |
| COFCAPITAL ONE FINL CORP | 827 | $176K | shares |
| PRUPRUDENTIAL FINL INC | 1,691 | $175K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,038 | $175K | shares |
| AFLAFLAC INC | 1,562 | $174K | shares |
| QCOMQUALCOMM INC | 1,049 | $174K | shares |
| INTUINTUIT | 250 | $171K | shares |
| GLWCORNING INC | 2,069 | $170K | shares |
| PANWPALO ALTO NETWORKS INC | 827 | $168K | shares |
| DSIISHARES TR | 1,333 | $168K | shares |
| UBERUBER TECHNOLOGIES INC | 1,703 | $167K | shares |
| NEENEXTERA ENERGY INC | 2,200 | $166K | shares |
| LINLINDE PLC | 347 | $165K | shares |
| LOWLOWES COS INC | 655 | $165K | shares |
| VBILVANGUARD INSTL INDEX FD | 2,012 | $152K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 2,841 | $148K | shares |
| IJSISHARES TR | 1,334 | $147K | shares |
| ADBEADOBE INC | 417 | $147K | shares |
| GMGENERAL MTRS CO | 2,358 | $144K | shares |
| MTZMASTEC INC | 667 | $142K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 287 | $141K | shares |
| CBCHUBB LIMITED | 489 | $138K | shares |
| FELVFIDELITY COVINGTON TRUST | 4,047 | $136K | shares |
| VZVERIZON COMMUNICATIONS INC | 3,047 | $134K | shares |
| PGRPROGRESSIVE CORP | 540 | $133K | shares |
| SBUXSTARBUCKS CORP | 1,558 | $132K | shares |
| ANETARISTA NETWORKS INC | 886 | $129K | shares |
| IYRISHARES TR | 1,320 | $128K | shares |
| STZCONSTELLATION BRANDS INC | 937 | $126K | shares |
| MUNYVANGUARD NY TAX FREE FDS | 1,225 | $126K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,643 | $126K | shares |
| IDUISHARES TR | 1,132 | $126K | shares |
| VYMVANGUARD WHITEHALL FDS | 890 | $125K | shares |
| FASTFASTENAL CO | 2,507 | $123K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 253 | $123K | shares |
| UNPUNION PAC CORP | 519 | $123K | shares |
| GMEGAMESTOP CORP | 4,472 | $122K | shares |
| AMATAPPLIED MATLS INC | 591 | $121K | shares |
| PNCPNC FINL SVCS GROUP INC | 601 | $121K | shares |
| AXPAMERICAN EXPRESS CO | 359 | $119K | shares |
| WPCWP CAREY INC | 1,724 | $116K | shares |
| CCITIGROUP INC | 1,131 | $115K | shares |
| BKNGBOOKING HOLDINGS INC | 21 | $113K | shares |
| IWPISHARES TR | 781 | $111K | shares |
| SYKSTRYKER CORPORATION | 300 | $111K | shares |
| LRCXLAM RESEARCH CORP | 820 | $110K | shares |
| KMIKINDER MORGAN INC DEL | 3,869 | $110K | shares |
| AMTAMERICAN TOWER CORP | 559 | $108K | shares |
| APHAMPHENOL CORP | 869 | $108K | shares |
| TXNTEXAS INSTRS INC | 578 | $106K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,771 | $106K | shares |
| BLKBLACKROCK INC | 90 | $105K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,063 | $101K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 361 | $101K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 370 | $101K | shares |
| IVWISHARES TR | 821 | $99.1K | shares |
| TGTTARGET CORP | 1,096 | $98.3K | shares |
| DUKDUKE ENERGY CORP NEW | 784 | $97K | shares |
| SPGIS&P GLOBAL INC | 199 | $96.8K | shares |
| GDGENERAL DYNAMICS CORP | 281 | $95.8K | shares |
| LLOEWS CORP | 952 | $95.6K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 311 | $94.9K | shares |
| ACNACCENTURE PLC IRELAND | 383 | $94.4K | shares |
| KLACKLA CORP | 86 | $93K | shares |
| GILDGILEAD SCIENCES INC | 812 | $90.1K | shares |
| FICOFAIR ISAAC CORP | 59 | $88.3K | shares |
| DEDEERE & CO | 192 | $88K | shares |
| UPSUNITED PARCEL SVCS INC | 1,043 | $87.1K | shares |
| CVSCVS HEALTH CORP | 1,152 | $86.8K | shares |
| XARSPDR SERIES TRUST | 365 | $85.7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 873 | $85.2K | shares |
| DOVDOVER CORP | 510 | $85K | shares |
| CMCSACOMCAST CORP NEW | 2,668 | $83.8K | shares |
| LMTLOCKHEED MARTIN CORP | 168 | $83.7K | shares |
| HONHONEYWELL INTL INC | 392 | $82.4K | shares |
| CSXCSX CORP | 2,314 | $82.2K | shares |
| FDXFEDEX CORP | 348 | $82K | shares |
| DHRDANAHER CORP DEL | 413 | $81.8K | shares |
| ESGUISHARES TR | 559 | $81.5K | shares |
| UPROPROSHARES TR | 723 | $80.6K | shares |
| TTTRANE TECHNOLOGIES PLC | 191 | $80.5K | shares |
| TDGTRANSDIGM GROUP INC | 61 | $79.9K | shares |
| BKRBAKER HUGHES COMPANY | 1,635 | $79.7K | shares |
| MUBISHARES TR | 744 | $79.2K | shares |
| ADIANALOG DEVICES INC | 320 | $78.6K | shares |
| ZTSZOETIS INC | 536 | $78.4K | shares |
| COPCONOCOPHILLIPS | 827 | $78.2K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,724 | $77.8K | shares |
| LAMRLAMAR ADVERTISING CO | 626 | $76.6K | shares |
| TMUST-MOBILE US INC | 315 | $75.5K | shares |
| MOATVANECK ETF TRUST | 758 | $75.1K | shares |
| OTISOTIS WORLDWIDE CORP | 811 | $74.2K | shares |
| MDTMEDTRONIC PLC | 773 | $73.6K | shares |
| NKENIKE INC | 1,042 | $72.6K | shares |
| CEGCONSTELLATION ENERGY CORP | 219 | $72.1K | shares |
| AXONAXON ENTERPRISE INC | 100 | $71.8K | shares |
| CORZCORE SCIENTIFIC INC NEW | 4,000 | $71.8K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 240 | $70.3K | shares |
| WELLWELLTOWER INC | 389 | $69.4K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 701 | $69.1K | shares |
| DVNDEVON ENERGY CORP NEW | 1,968 | $69K | shares |
| YUMYUM BRANDS INC | 452 | $68.7K | shares |
| FIXCOMFORT SYS USA INC | 82 | $67.4K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 170 | $66.6K | shares |
| EQHEQUITABLE HLDGS INC | 1,289 | $65.4K | shares |
| TEXTEREX CORP NEW | 1,274 | $65.3K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 186 | $65.3K | shares |
| PLDPROLOGIS INC. | 565 | $64.7K | shares |
| IJRISHARES TR | 538 | $64K | shares |
| ITWILLINOIS TOOL WKS INC | 243 | $63.3K | shares |
| GRNYTIDAL TRUST I | 2,500 | $62.5K | shares |
| PHPARKER-HANNIFIN CORP | 82 | $62.4K | shares |
| FEFIRSTENERGY CORP | 1,345 | $61.6K | shares |
| MCKMCKESSON CORP | 80 | $61.4K | shares |
| NEMNEWMONT CORP | 722 | $60.8K | shares |
| GENGEN DIGITAL INC | 2,132 | $60.5K | shares |
| EMEEMCOR GROUP INC | 92 | $60K | shares |
| CMECME GROUP INC | 220 | $59.4K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 863 | $59.4K | shares |
| NINISOURCE INC | 1,363 | $59K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,196 | $58.6K | shares |
| MRSHMARSH & MCLENNAN COS INC | 288 | $58K | shares |
| MPCMARATHON PETE CORP | 300 | $57.7K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 535 | $57.7K | shares |
| CITHE CIGNA GROUP | 198 | $57.1K | shares |
| RCLROYAL CARIBBEAN GROUP | 176 | $56.9K | shares |
| SNPSSYNOPSYS INC | 115 | $56.7K | shares |
| OGIGALPS ETF TR | 975 | $56K | shares |
| REGNREGENERON PHARMACEUTICALS | 99 | $55.9K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 1,050 | $54.5K | shares |
| PEVERPURE INC | 648 | $54.3K | shares |
| MMM3M CO | 347 | $53.9K | shares |
| HWMHOWMET AEROSPACE INC | 273 | $53.6K | shares |
| DXCMDEXCOM INC | 793 | $53.4K | shares |
| CSGPCOSTAR GROUP INC | 629 | $53.1K | shares |
| IVEISHARES TR | 256 | $53K | shares |
| SPGSIMON PPTY GROUP INC NEW | 280 | $52.6K | shares |
| MDLZMONDELEZ INTL INC | 837 | $52.3K | shares |
| HCAHCA HEALTHCARE INC | 121 | $51.8K | shares |
| WDAYWORKDAY INC | 214 | $51.5K | shares |
| WCBRWISDOMTREE TR | 1,602 | $50.3K | shares |
| KMBKIMBERLY-CLARK CORP | 404 | $50.2K | shares |
| EMREMERSON ELEC CO | 381 | $50K | shares |
| WSMWILLIAMS SONOMA INC | 256 | $50K | shares |
| ADSKAUTODESK INC | 155 | $49.2K | shares |
| FNFABRINET | 135 | $49.2K | shares |
| NOCNORTHROP GRUMMAN CORP | 80 | $49K | shares |
| BNDVANGUARD BD INDEX FDS | 657 | $48.9K | shares |
| SLBSLB LIMITED | 1,421 | $48.8K | shares |
| AEPAMERICAN ELEC PWR CO INC | 432 | $48.6K | shares |
| AJGGALLAGHER ARTHUR J & CO | 157 | $48.6K | shares |
| WMBWILLIAMS COS INC | 759 | $48.1K | shares |
| AONAON PLC | 134 | $47.9K | shares |
| SHWSHERWIN WILLIAMS CO | 138 | $47.8K | shares |
| FISVFISERV INC | 370 | $47.7K | shares |
| DKSDICKS SPORTING GOODS INC | 215 | $47.7K | shares |
| METMETLIFE INC | 576 | $47.4K | shares |
| DALDELTA AIR LINES INC | 831 | $47.2K | shares |
| LADLITHIA MTRS INC | 149 | $47.1K | shares |
| EQIXEQUINIX INC | 60 | $46.9K | shares |
| BNYBANK OF NY MELLON CORP | 427 | $46.5K | shares |
| MCOMOODYS CORP | 96 | $45.7K | shares |
| IWRISHARES TR | 472 | $45.6K | shares |
| INSMINSMED INC | 316 | $45.5K | shares |
| MSIMOTOROLA SOLUTIONS INC | 99 | $45.4K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 412 | $45.3K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 277 | $45.3K | shares |
| CIENCIENA CORP | 310 | $45.2K | shares |
| PNWPINNACLE WEST CAP CORP | 503 | $45.1K | shares |
| URIUNITED RENTALS INC | 47 | $44.4K | shares |
| PYPLPAYPAL HLDGS INC | 660 | $44.3K | shares |
| PWRQUANTA SVCS INC | 106 | $44K | shares |
| EXEEXPAND ENERGY CORPORATION | 413 | $43.9K | shares |
| FLEXFLEX LTD | 754 | $43.7K | shares |
| WECWEC ENERGY GROUP INC | 377 | $43.2K | shares |
| ARESARES MANAGEMENT CORPORATION | 270 | $43.1K | shares |
| VBRVANGUARD INDEX FDS | 206 | $43K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 299 | $43K | shares |
| AZOAUTOZONE INC | 10 | $42.9K | shares |
| LULULULULEMON ATHLETICA INC | 241 | $42.9K | shares |
| LNGCHENIERE ENERGY INC | 182 | $42.7K | shares |
| DOWDOW HLDGS INC | 1,857 | $42.6K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 173 | $42.5K | shares |
| XELXCEL ENERGY INC | 525 | $42.3K | shares |
| RMBSRAMBUS INC DEL | 405 | $42.2K | shares |
| CTASCINTAS CORP | 204 | $42K | shares |
| KNSLKINSALE CAP GROUP INC | 98 | $41.6K | shares |
| RBARB GLOBAL INC | 383 | $41.5K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 285 | $41.5K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 706 | $41.4K | shares |
| AMCOR PLCAMCOR PLC | 5,002 | $40.9K | shares |
| SRESEMPRA | 453 | $40.8K | shares |
| FFORD MTR CO | 3,403 | $40.7K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 97 | $40.7K | shares |
| APOAPOLLO GLOBAL MGMT INC | 304 | $40.5K | shares |
| JSIJANUS DETROIT STR TR | 770 | $40.2K | shares |
| CLCOLGATE PALMOLIVE CO | 503 | $40.2K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 363 | $40.2K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,054 | $40.1K | shares |
| TRVTRAVELERS COMPANIES INC | 143 | $40K | shares |
| CWCURTISS WRIGHT CORP | 73 | $39.8K | shares |
| MLIMUELLER INDS INC | 391 | $39.5K | shares |
| FNLCFIRST BANCORP INC ME | 1,490 | $39.1K | shares |
| THCTENET HEALTHCARE CORP | 191 | $38.8K | shares |
| DRIDARDEN RESTAURANTS INC | 203 | $38.6K | shares |
| ECLECOLAB INC | 141 | $38.6K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 168 | $38.6K | shares |
| CASYCASEYS GEN STORES INC | 68 | $38.2K | shares |
| IYFISHARES TR | 302 | $38.2K | shares |
| NXTNEXTPOWER INC | 515 | $38.1K | shares |
| MPWRMONOLITHIC PWR SYS INC | 41 | $38.1K | shares |
| FCXFREEPORT MCMORAN INC | 969 | $38K | shares |
| WDCWESTERN DIGITAL CORP | 315 | $37.8K | shares |
| MARMARRIOTT INTL INC NEW | 145 | $37.7K | shares |
| SFMSPROUTS FMRS MKT INC | 341 | $37.1K | shares |
| ALLALLSTATE CORP | 173 | $37K | shares |
| TFCTRUIST FINL CORP | 810 | $37K | shares |
| ABNBAIRBNB INC | 304 | $36.9K | shares |
| EWEDWARDS LIFESCIENCES CORP | 469 | $36.5K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 140 | $36.3K | shares |
| COHRCOHERENT CORP | 336 | $36.2K | shares |
| VLOVALERO ENERGY CORP | 211 | $36K | shares |
| BEBLOOM ENERGY CORP | 425 | $35.9K | shares |
| EOGEOG RES INC | 318 | $35.7K | shares |
| PSXPHILLIPS 66 | 261 | $35.5K | shares |
| FTNTFORTINET INC | 422 | $35.5K | shares |
| DKNGDRAFTKINGS INC NEW | 946 | $35.4K | shares |
| DLRDIGITAL RLTY TR INC | 204 | $35.2K | shares |
| ASMLASML HLDG NV | 36 | $35.2K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 519 | $34.9K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 133 | $34.7K | shares |
| SSBSOUTHSTATE BK CORP | 351 | $34.7K | shares |
| VEEVVEEVA SYS INC | 116 | $34.6K | shares |
| ENSGENSIGN GROUP INC | 199 | $34.4K | shares |
| CMICUMMINS INC | 81 | $34.4K | shares |
| NVTNVENT ELEC PLC | 349 | $34.4K | shares |
| IDAIDACORP INC | 260 | $34.4K | shares |
| EAELECTRONIC ARTS INC | 169 | $34.1K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 243 | $34.1K | shares |
| HALOHALOZYME THERAPEUTICS INC | 465 | $34.1K | shares |
| TLTISHARES TR | 379 | $33.9K | shares |
| DTEDTE ENERGY CO | 239 | $33.8K | shares |
| BWXTBWX TECHNOLOGIES INC | 183 | $33.8K | shares |
| DDOMINION ENERGY INC | 552 | $33.7K | shares |
| ILMNILLUMINA INC | 354 | $33.6K | shares |
| CORCENCORA INC | 106 | $33.2K | shares |
| DHID R HORTON INC | 196 | $33.1K | shares |
| ACMAECOM | 252 | $32.9K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 138 | $32.6K | shares |
| NXPINXP SEMICONDUCTORS N V | 143 | $32.6K | shares |
| DTMDT MIDSTREAM INC | 287 | $32.4K | shares |
| BDXBECTON DICKINSON & CO | 173 | $32.4K | shares |
| GTLSCHART INDS INC | 161 | $32.2K | shares |
| DELLDELL TECHNOLOGIES INC | 227 | $32.2K | shares |
| BURLBURLINGTON STORES INC | 125 | $31.8K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,866 | $31.2K | shares |
| OSKOSHKOSH CORP | 240 | $31.1K | shares |
| CADECADENCE BANK | 828 | $31.1K | shares |
| DOCUDOCUSIGN INC | 429 | $30.9K | shares |
| OREALTY INCOME CORP | 508 | $30.9K | shares |
| FTAIFTAI AVIATION LTD | 185 | $30.8K | shares |
| PCARPACCAR INC | 313 | $30.7K | shares |
| RKLBROCKET LAB CORP | 641 | $30.7K | shares |
| IGSBISHARES TR | 578 | $30.7K | shares |
| OKEONEOK INC NEW | 419 | $30.6K | shares |
| ELFE L F BEAUTY INC | 230 | $30.5K | shares |
| CBRECBRE GROUP INC | 193 | $30.4K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 332 | $30.3K | shares |
| FNFFIDELITY NATL FINL INC | 500 | $30.2K | shares |
| CVLTCOMMVAULT SYS INC | 160 | $30.2K | shares |
| USFDUS FOODS HLDG CORP | 393 | $30.1K | shares |
| UMBFUMB FINL CORP | 253 | $30K | shares |
| GISGENERAL MILLS INC | 593 | $29.9K | shares |
| TELTE CONNECTIVITY PLC | 136 | $29.9K | shares |
| TKOTKO GROUP HOLDINGS INC | 148 | $29.9K | shares |
| MEDPMEDPACE HLDGS INC | 58 | $29.8K | shares |
| ROSTROSS STORES INC | 195 | $29.8K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 286 | $29.8K | shares |
| ROPROPER TECHNOLOGIES INC | 59 | $29.7K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 949 | $29.6K | shares |
| EBAYEBAY INC. | 322 | $29.3K | shares |
| ETENERGY TRANSFER L P | 1,705 | $29.3K | shares |
| RNRRENAISSANCERE HLDGS LTD | 115 | $29.2K | shares |
| XPOXPO INC | 224 | $29K | shares |
| EWBCEAST WEST BANCORP INC | 272 | $28.9K | shares |
| HQYHEALTHEQUITY INC | 305 | $28.9K | shares |
| OXYOCCIDENTAL PETE CORP | 611 | $28.9K | shares |
| DFATDIMENSIONAL ETF TRUST | 493 | $28.7K | shares |
| DGDOLLAR GEN CORP | 276 | $28.6K | shares |
| EVREVERCORE INC | 85 | $28.5K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 338 | $28.5K | shares |
| CTVACORTEVA INC | 421 | $28.5K | shares |
| TOLTOLL BROTHERS INC | 206 | $28.4K | shares |
| LITELUMENTUM HLDGS INC | 174 | $28.3K | shares |
| AAGILENT TECHNOLOGIES INC | 221 | $28.3K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,151 | $28.3K | shares |
| MSCIMSCI INC | 50 | $28.3K | shares |
| CCICROWN CASTLE INC | 292 | $28.2K | shares |
| WWDWOODWARD INC | 111 | $28.2K | shares |
| CDECOEUR MNG INC | 1,500 | $28.1K | shares |
| RSGREPUBLIC SVCS INC | 122 | $28.1K | shares |
| DTDYNATRACE INC | 579 | $28.1K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 64 | $27.9K | shares |
| MKSIMKS INC. | 224 | $27.7K | shares |
| IYHISHARES TR | 471 | $27.7K | shares |
| HPQHP INC | 1,014 | $27.6K | shares |
| RSRELIANCE INC | 98 | $27.6K | shares |
| IQVIQVIA HLDGS INC | 145 | $27.5K | shares |
| CGCARLYLE GROUP INC | 439 | $27.5K | shares |
| WSOWATSCO INC | 68 | $27.5K | shares |
| FLRFLUOR CORP | 651 | $27.4K | shares |
| UALUNITED AIRLS HLDGS INC | 283 | $27.3K | shares |
| IWSISHARES TR | 195 | $27.3K | shares |
| CSLCARLISLE COS INC | 83 | $27.3K | shares |
| RMDRESMED INC | 100 | $27.3K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 550 | $27.2K | shares |
| JLLJONES LANG LASALLE INC | 91 | $27.1K | shares |
| KRKROGER CO | 401 | $27K | shares |
| ENTGENTEGRIS INC | 292 | $27K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 97 | $27K | shares |
| AMPAMERIPRISE FINL INC | 55 | $27K | shares |
| LECOLINCOLN ELEC HLDGS INC | 114 | $26.8K | shares |
| NRGNRG ENERGY INC | 165 | $26.7K | shares |
| TQQQPROSHARES TR | 256 | $26.5K | shares |
| AIGAMERICAN INTL GROUP INC | 337 | $26.5K | shares |
| MANHMANHATTAN ASSOCIATES INC | 129 | $26.4K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 411 | $26.4K | shares |
| ONBOLD NATL BANCORP IND | 1,198 | $26.3K | shares |
| XLKSELECT SECTOR SPDR TR | 93 | $26.3K | shares |
| CYTKCYTOKINETICS INC | 476 | $26.2K | shares |
| GRMNGARMIN LTD | 106 | $26.1K | shares |
| TIPISHARES TR | 234 | $26.1K | shares |
| DUOLDUOLINGO INC | 81 | $26.1K | shares |
| ETRENTERGY CORP NEW | 279 | $26K | shares |
| RPMRPM INTL INC | 220 | $25.9K | shares |
| UNMUNUM GROUP | 333 | $25.9K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 343 | $25.7K | shares |
| EXELEXELIXIS INC | 623 | $25.7K | shares |
| ROKROCKWELL AUTOMATION INC | 73 | $25.6K | shares |
| PFEPFIZER INC | 1,002 | $25.5K | shares |
| HUMHUMANA INC | 98 | $25.5K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 760 | $25.5K | shares |
| CELHCELSIUS HLDGS INC | 439 | $25.2K | shares |
| VMCVULCAN MATLS CO | 82 | $25.2K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 179 | $25.2K | shares |
| RGAREINSURANCE GROUP AMER INC | 131 | $25.1K | shares |
| EXCEXELON CORP | 556 | $25K | shares |
| CACICACI INTL INC | 50 | $24.9K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 377 | $24.9K | shares |
| EXLSEXLSERVICE HLDGS INC | 563 | $24.8K | shares |
| ESNTESSENT GROUP LTD | 390 | $24.8K | shares |
| CMCCOMMERCIAL METALS CO | 433 | $24.8K | shares |
| KDKYNDRYL HLDGS INC | 823 | $24.7K | shares |
| GPCGENUINE PARTS CO | 177 | $24.6K | shares |
| DINOHF SINCLAIR CORP | 470 | $24.6K | shares |
| EMNEASTMAN CHEM CO | 389 | $24.5K | shares |
| MURMURPHY OIL CORP | 864 | $24.5K | shares |
| SCISERVICE CORP INTL | 294 | $24.5K | shares |
| CCLCARNIVAL CORP | 845 | $24.4K | shares |
| IONQIONQ INC | 396 | $24.4K | shares |
| ENBENBRIDGE INC | 482 | $24.3K | shares |
| WBSWEBSTER FINL CORP | 407 | $24.2K | shares |
| HSYHERSHEY CO | 129 | $24.2K | shares |
| RBCRBC BEARINGS INC | 62 | $24.2K | shares |
| ORAORMAT TECHNOLOGIES INC | 251 | $24.2K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 286 | $23.9K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 365 | $23.9K | shares |
| BLDTOPBUILD COR | 61 | $23.8K | shares |
| TRGPTARGA RES CORP | 142 | $23.8K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 439 | $23.8K | shares |
| SYYSYSCO CORP | 288 | $23.7K | shares |
| CLHCLEAN HARBORS INC | 102 | $23.7K | shares |
| GBCIGLACIER BANCORP INC NEW | 486 | $23.7K | shares |
| BJBJS WHSL CLUB HLDGS INC | 253 | $23.6K | shares |
| MLMMARTIN MARIETTA MATLS INC | 37 | $23.5K | shares |
| HLIHOULIHAN LOKEY INC | 115 | $23.5K | shares |
| BRTBRT APARTMENTS CORP | 1,503 | $23.5K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 321 | $23.5K | shares |
| FBNCFIRST BANCORP N C | 445 | $23.5K | shares |
| KHCKRAFT HEINZ CO | 904 | $23.5K | shares |
| NDAQNASDAQ INC | 266 | $23.5K | shares |
| SFSTIFEL FINL CORP | 207 | $23.5K | shares |
| ACGLARCH CAP GROUP LTD | 259 | $23.5K | shares |
| FHNFIRST HORIZON CORPORATION | 1,040 | $23.5K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 375 | $23.5K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 161 | $23.4K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 148 | $23.4K | shares |
| PPGPPG INDS INC | 222 | $23.4K | shares |
| DDDUPONT DE NEMOURS INC | 300 | $23.3K | shares |
| MMSMAXIMUS INC | 255 | $23.3K | shares |
| NUENUCOR CORP | 172 | $23.3K | shares |
| BIIBBIOGEN INC | 166 | $23.3K | shares |
| SIGISELECTIVE INS GROUP INC | 286 | $23.2K | shares |
| FISFIDELITY NATL INFORMATION SV | 351 | $23.2K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 68 | $23.1K | shares |
| CPRTCOPART INC | 513 | $23.1K | shares |
| EQTEQT CORP | 424 | $23.1K | shares |
| OCOWENS CORNING NEW | 163 | $23K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 109 | $23K | shares |
| PRIMPRIMORIS SVCS CORP | 167 | $22.9K | shares |
| HLHECLA MINING COMPANY | 1,890 | $22.9K | shares |
| LENLENNAR CORP | 181 | $22.8K | shares |
| SNXTD SYNNEX CORPORATION | 139 | $22.7K | shares |
| DOCSDOXIMITY INC | 310 | $22.7K | shares |
| CCKCROWN HLDGS INC | 234 | $22.6K | shares |
| PSTLPOSTAL REALTY TRUST INC | 1,436 | $22.5K | shares |
| GGGGRACO INC | 265 | $22.5K | shares |
| IJTISHARES TR | 159 | $22.5K | shares |
| VLYVALLEY NATL BANCORP | 2,114 | $22.4K | shares |
| CAHCARDINAL HEALTH INC | 143 | $22.4K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 2,252 | $22.4K | shares |
| RJFRAYMOND JAMES FINL INC | 129 | $22.3K | shares |
| IPINTERNATIONAL PAPER CO | 480 | $22.3K | shares |
| GATXGATX CORP | 127 | $22.3K | shares |
| AMEAMETEK INC | 118 | $22.2K | shares |
| HFWAHERITAGE FINL CORP WASH | 917 | $22.2K | shares |
| RRXREGAL REXNORD CORPORATION | 154 | $22K | shares |
| ISCVISHARES TR | 330 | $22K | shares |
| PHMPULTE GROUP INC | 166 | $22K | shares |
| EHCENCOMPASS HEALTH CORP | 173 | $21.9K | shares |
| EAGGISHARES TR | 456 | $21.9K | shares |
| KTBKONTOOR BRANDS INC | 274 | $21.8K | shares |
| ITTITT INC | 122 | $21.8K | shares |
| CGNXCOGNEX CORP | 480 | $21.8K | shares |
| SYFSYNCHRONY FINANCIAL | 306 | $21.7K | shares |
| PCGPG&E CORP | 1,431 | $21.6K | shares |
| MTBM & T BK CORP | 109 | $21.6K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 155 | $21.6K | shares |
| WABWABTEC | 107 | $21.5K | shares |
| BCOBRINKS CO | 184 | $21.5K | shares |
| SCHRSCHWAB STRATEGIC TR | 855 | $21.5K | shares |
| ADMARCHER DANIELS MIDLAND CO | 357 | $21.4K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,056 | $21.3K | shares |
| TXRHTEXAS ROADHOUSE INC | 128 | $21.2K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 80 | $21.1K | shares |
| XYLXYLEM INC | 143 | $21K | shares |
| CNMCORE & MAIN INC | 390 | $21K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 564 | $21K | shares |
| ARMKARAMARK | 545 | $20.9K | shares |
| FIVEFIVE BELOW INC | 135 | $20.9K | shares |
| KVUEKENVUE INC | 1,283 | $20.8K | shares |
| EFXEQUIFAX INC | 81 | $20.8K | shares |
| ALLYALLY FINL INC | 529 | $20.7K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 60 | $20.7K | shares |
| UFPIUFP INDUSTRIES INC | 221 | $20.7K | shares |
| NYTNEW YORK TIMES CO MTN BE | 360 | $20.7K | shares |
| HOMBHOME BANCSHARES INC | 726 | $20.5K | shares |
| ARANTERO RESOURCES CORP | 612 | $20.5K | shares |
| VMIVALMONT INDS INC | 53 | $20.5K | shares |
| BBTBEACON FINANCIAL CORP. | 864 | $20.5K | shares |
| HLNEHAMILTON LANE INC | 152 | $20.4K | shares |
| CWSTCASELLA WASTE SYS INC | 215 | $20.4K | shares |
| IRMIRON MTN INC DEL | 200 | $20.4K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 483 | $20.4K | shares |
| WALWESTERN ALLIANCE BANCORP | 235 | $20.4K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 910 | $20.3K | shares |
| VRSKVERISK ANALYTICS INC | 81 | $20.3K | shares |
| SHMSPDR SERIES TRUST | 420 | $20.3K | shares |
| VALVALARIS LTD | 415 | $20.2K | shares |
| ECHOECHOSTAR CORP | 265 | $20.2K | shares |
| BLBLACKLINE INC | 381 | $20.2K | shares |
| AAALCOA CORP | 615 | $20.2K | shares |
| TTEKTETRA TECH INC NEW | 605 | $20.2K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,394 | $20.2K | shares |
| SLABSILICON LABORATORIES INC | 154 | $20.2K | shares |
| SUBISHARES TR | 189 | $20.1K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 73 | $20.1K | shares |
| PCHPOTLATCHDELTIC CORP | 491 | $20K | shares |
| PENPENUMBRA INC | 79 | $20K | shares |
| ASBASSOCIATED BANC-CORP | 776 | $20K | shares |
| TXNMTXNM ENERGY INC | 353 | $19.9K | shares |
| AIQGLOBAL X FDS | 402 | $19.8K | shares |
| STTSTATE STR CORP | 171 | $19.8K | shares |
| FANGDIAMONDBACK ENERGY INC | 139 | $19.8K | shares |
| AYIACUITY INC | 57 | $19.7K | shares |
| WCCWESCO INTL INC | 93 | $19.7K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 16 | $19.6K | shares |
| FSLRFIRST SOLAR INC | 89 | $19.6K | shares |
| PBFPBF ENERGY INC | 649 | $19.6K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 398 | $19.5K | shares |
| VCVISTEON CORP | 162 | $19.5K | shares |
| PIIPOLARIS INC | 334 | $19.4K | shares |
| LDOSLEIDOS HOLDINGS INC | 103 | $19.4K | shares |
| FFINFIRST FINL BANKSHARES INC | 576 | $19.4K | shares |
| TPRTAPESTRY INC | 171 | $19.4K | shares |
| TCBITEXAS CAP BANCSHARES INC | 229 | $19.4K | shares |
| BDCBELDEN INC | 161 | $19.3K | shares |
| QLYSQUALYS INC | 146 | $19.3K | shares |
| VTRVENTAS INC | 276 | $19.3K | shares |
| RRCRANGE RES CORP | 513 | $19.3K | 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 |