13F-HR filed by TWIN PEAKS WEALTH ADVISORS, LLC
TWIN PEAKS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,273 holding rows worth $308,767,077.
- Accession
- 0001986152-25-000062
- Filer
- CIK 2006218
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,274 entries on the cover page, a total value of $308,767,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,767,103 with VALUE read as dollars as filed, 13F file number 028-23512. 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7 | $284 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25 | $280 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18 | $279 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8 | $274 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11 | $274 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40 | $274 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18 | $268 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $265 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $262 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3 | $259 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $258 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $254 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $252 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $246 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14 | $244 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $244 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10 | $244 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $238 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5 | $237 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $237 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2 | $235 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $234 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $234 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $232 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23 | $228 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10 | $226 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10 | $225 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $222 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $217 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5 | $217 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18 | $216 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $213 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6 | $210 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $209 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $200 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4 | $199 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9 | $194 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11 | $193 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4 | $192 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $191 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1 | $190 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7 | $189 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 200 | $187 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $183 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20 | $179 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2 | $178 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6 | $177 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6 | $175 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 19 | $172 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $171 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $171 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6 | $171 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7 | $169 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5 | $169 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6 | $169 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $166 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $165 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3 | $164 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4 | $162 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2 | $160 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $160 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14 | $160 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $160 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5 | $156 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5 | $153 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14 | $150 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2 | $150 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2 | $145 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9 | $144 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9 | $143 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9 | $139 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3 | $139 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4 | $138 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 89 | $137 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7 | $137 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6 | $136 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3 | $135 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3 | $134 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16 | $134 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $133 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9 | $128 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2 | $122 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $121 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $120 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $119 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2 | $119 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $118 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3 | $117 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3 | $117 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $116 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4 | $115 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $113 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3 | $112 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $109 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $109 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1 | $109 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2 | $108 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $107 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12 | $106 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3 | $106 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3 | $106 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4 | $105 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1 | $105 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $105 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6 | $104 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $103 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7 | $103 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $102 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $102 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $102 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1 | $102 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $101 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4 | $101 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9 | $100 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $100 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $99 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $99 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3 | $99 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $99 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8 | $98 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2 | $98 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1 | $98 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $96 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5 | $96 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11 | $94 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $93 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $93 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $92 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4 | $92 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $91 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2 | $91 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13 | $89 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7 | $86 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20 | $86 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $86 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $84 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 8 | $84 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3 | $84 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5 | $83 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3 | $83 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1 | $83 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6 | $83 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3 | $83 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $82 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9 | $82 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2 | $81 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $80 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2 | $80 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2 | $79 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15 | $77 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2 | $77 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100 | $77 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 5 | $77 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 5 | $76 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2 | $76 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2 | $74 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $73 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1 | $73 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $73 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $72 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $71 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8 | $71 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16 | $71 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2 | $71 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1 | $70 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18 | $69 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4 | $65 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $64 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $64 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $63 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1 | $63 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6 | $62 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1 | $62 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1 | $61 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2 | $60 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1 | $60 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $57 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12 | $57 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $57 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3 | $57 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2 | $56 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1 | $56 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2 | $55 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2 | $55 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 7 | $54 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2 | $53 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1 | $51 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $51 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3 | $49 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1 | $49 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $49 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $48 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1 | $48 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13 | $47 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5 | $47 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3 | $46 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1 | $45 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $45 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1 | $44 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1 | $44 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1 | $43 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 1 | $43 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $42 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1 | $40 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2 | $38 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $37 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1 | $36 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10 | $36 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1 | $36 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10 | $35 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1 | $35 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $34 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4 | $34 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1 | $34 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1 | $34 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1 | $33 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2 | $33 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $33 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $32 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1 | $32 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1 | $32 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1 | $30 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3 | $30 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $30 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1 | $30 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2 | $29 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2 | $29 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1 | $28 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2 | $28 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1 | $28 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2 | $27 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2 | $27 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1 | $26 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5 | $26 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 1 | $26 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $25 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2 | $25 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1 | $24 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1 | $24 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2 | $23 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4 | $22 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2 | $22 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1 | $21 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4 | $21 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1 | $20 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3 | $20 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $19 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2 | $19 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1 | $19 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $19 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1 | $17 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2 | $15 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2 | $15 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $15 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $15 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $13 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2 | $12 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1 | $11 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2 | $11 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1 | $11 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1 | $10 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1 | $10 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1 | $10 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2 | $9 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $9 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1 | $7 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3 | $4 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000062 | this filing | 2025-08-13 | acceptance time not in the bulk data set |