Rise-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,501
Total Value
226311422
Accession Number
0001831316-25-000005
Form Type
13F-HR
Manager Name
Rise-Advisors
Data Enrichment
93% identified
1,399 identified102 unidentified

Holdings

1,501 positions • $226.3M total value
Manager:
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Page 68 of 76
Evergy, Inc.
Shares:10
Value:$690
% of Portfolio:0.0% ($690/$226.3M)
Coinbase Global, Inc.
Shares:4
Value:$689
% of Portfolio:0.0% ($689/$226.3M)
HASBRO, INC.
Shares:11
Value:$676
% of Portfolio:0.0% ($676/$226.3M)
Snap-on Inc
Shares:2
Value:$674
% of Portfolio:0.0% ($674/$226.3M)
Allegiant Travel CO
Shares:13
Value:$671
% of Portfolio:0.0% ($671/$226.3M)
MARKETAXESS HOLDINGS INC
Shares:3
Value:$649
% of Portfolio:0.0% ($649/$226.3M)
ASSURANT, INC.
Shares:3
Value:$629
% of Portfolio:0.0% ($629/$226.3M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:187
Value:$623
% of Portfolio:0.0% ($623/$226.3M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:3
Value:$622
% of Portfolio:0.0% ($622/$226.3M)
Match Group, Inc.
Shares:19
Value:$593
% of Portfolio:0.0% ($593/$226.3M)
CorMedix Inc.
Shares:96
Value:$591
% of Portfolio:0.0% ($591/$226.3M)
Frontier Group Holdings, Inc.
Shares:133
Value:$577
% of Portfolio:0.0% ($577/$226.3M)
Definitive Healthcare Corp.
Shares:199
Value:$575
% of Portfolio:0.0% ($575/$226.3M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:3
Value:$566
% of Portfolio:0.0% ($566/$226.3M)
UNIVERSAL HEALTH SERVICES INC
Shares:3
Value:$564
% of Portfolio:0.0% ($564/$226.3M)
ASP Isotopes Inc.
Shares:119
Value:$558
% of Portfolio:0.0% ($558/$226.3M)
Ouster, Inc.
Shares:62
Value:$557
% of Portfolio:0.0% ($557/$226.3M)
MEDALLION FINANCIAL CORP
Shares:63
Value:$549
% of Portfolio:0.0% ($549/$226.3M)
HENRY SCHEIN INC
Shares:8
Value:$548
% of Portfolio:0.0% ($548/$226.3M)
BORGWARNER INC
Shares:19
Value:$544
% of Portfolio:0.0% ($544/$226.3M)