13F-HR filed by TWIN PEAKS WEALTH ADVISORS, LLC
TWIN PEAKS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 2,369 holding rows worth $397,076,957.
- Accession
- 0001986152-26-000072
- Filer
- CIK 2006218
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,369 entries on the cover page, a total value of $397,076,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,077,004 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 |
|---|---|---|---|---|---|---|
| HAWKINS INC | 420261109 | COM | 24 | $3,686 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 94 | $3,672 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 84 | $3,667 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 136 | $3,661 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 79 | $3,655 | dollars as filed | |
| COHU INC | 192576106 | COM | 119 | $3,644 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 150 | $3,641 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 46 | $3,630 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79 | $3,625 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 114 | $3,624 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 107 | $3,619 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 166 | $3,586 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $3,578 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 419 | $3,566 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 143 | $3,564 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 216 | $3,555 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 76 | $3,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 57 | $3,541 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 121 | $3,537 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22 | $3,513 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 190 | $3,498 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 173 | $3,496 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 248 | $3,494 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 114 | $3,478 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 106 | $3,474 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 87 | $3,467 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 184 | $3,467 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 177 | $3,467 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 369 | $3,458 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53 | $3,451 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 135 | $3,443 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44 | $3,433 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 542 | $3,431 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 28 | $3,429 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 122 | $3,406 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 72 | $3,394 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 52 | $3,351 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37 | $3,346 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 307 | $3,322 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51 | $3,296 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 53 | $3,295 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 62 | $3,271 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 173 | $3,271 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 92 | $3,253 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12 | $3,249 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 224 | $3,239 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49 | $3,231 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 69 | $3,216 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 65 | $3,211 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $3,198 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 212 | $3,197 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 170 | $3,191 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 145 | $3,181 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 121 | $3,176 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70 | $3,174 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 85 | $3,161 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $3,161 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34 | $3,137 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 80 | $3,134 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18 | $3,115 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 311 | $3,091 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55 | $3,083 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18 | $3,078 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 64 | $3,070 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 193 | $3,065 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66 | $3,064 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $3,059 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 209 | $3,053 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 94 | $3,047 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 223 | $3,011 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29 | $3,009 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53 | $3,006 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 142 | $2,993 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 42 | $2,992 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 181 | $2,990 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30 | $2,982 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22 | $2,981 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 486 | $2,974 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 140 | $2,965 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 640 | $2,963 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 279 | $2,946 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33 | $2,945 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 41 | $2,943 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $2,938 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64 | $2,932 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 77 | $2,927 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40 | $2,924 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $2,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25 | $2,899 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 135 | $2,890 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 308 | $2,883 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27 | $2,866 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $2,861 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 133 | $2,845 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35 | $2,843 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 36 | $2,838 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29 | $2,823 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $2,821 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 122 | $2,811 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 83 | $2,804 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40 | $2,769 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 117 | $2,766 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47 | $2,748 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53 | $2,743 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 413 | $2,738 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 142 | $2,722 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34 | $2,716 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 89 | $2,713 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 96 | $2,699 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 167 | $2,697 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 55 | $2,694 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 198 | $2,685 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 63 | $2,683 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28 | $2,677 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $2,668 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 117 | $2,664 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $2,662 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 54 | $2,645 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 325 | $2,639 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 679 | $2,635 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13 | $2,630 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17 | $2,628 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33 | $2,625 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31 | $2,624 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29 | $2,605 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12 | $2,601 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 182 | $2,594 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 28 | $2,591 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 121 | $2,580 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 171 | $2,556 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 46 | $2,544 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 76 | $2,538 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37 | $2,537 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67 | $2,530 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18 | $2,525 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 142 | $2,521 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56 | $2,502 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 76 | $2,486 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 142 | $2,485 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15 | $2,475 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 197 | $2,468 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 43 | $2,467 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $2,463 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 290 | $2,462 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16 | $2,459 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 119 | $2,448 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 70 | $2,440 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 41 | $2,437 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 300 | $2,409 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 106 | $2,396 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 150 | $2,375 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36 | $2,374 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 333 | $2,374 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46 | $2,373 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41 | $2,372 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36 | $2,365 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 52 | $2,349 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9 | $2,345 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 158 | $2,345 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $2,339 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21 | $2,302 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 170 | $2,295 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 232 | $2,292 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33 | $2,291 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 130 | $2,285 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 280 | $2,282 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21 | $2,280 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31 | $2,279 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 62 | $2,272 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 344 | $2,264 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14 | $2,254 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 61 | $2,248 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32 | $2,241 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19 | $2,239 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 58 | $2,236 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 41 | $2,231 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27 | $2,223 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $2,218 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31 | $2,217 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 393 | $2,205 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27 | $2,188 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 51 | $2,179 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27 | $2,171 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65 | $2,171 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 65 | $2,170 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 176 | $2,161 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 120 | $2,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 65 | $2,157 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18 | $2,153 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 114 | $2,151 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52 | $2,146 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50 | $2,134 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30 | $2,134 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 59 | $2,132 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 66 | $2,126 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23 | $2,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 84 | $2,098 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 79 | $2,094 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 68 | $2,093 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 221 | $2,082 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $2,056 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 43 | $2,052 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $2,051 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21 | $2,051 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 136 | $2,047 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44 | $2,041 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90 | $2,039 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 260 | $2,038 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 120 | $2,038 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33 | $2,032 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12 | $2,028 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $2,015 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $2,015 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 107 | $2,006 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24 | $1,986 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 60 | $1,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 65 | $1,983 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12 | $1,982 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,962 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24 | $1,960 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $1,952 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10 | $1,936 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 57 | $1,930 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76 | $1,928 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21 | $1,919 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 250 | $1,918 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,914 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11 | $1,907 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 124 | $1,897 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,896 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35 | $1,896 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29 | $1,894 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40 | $1,892 | dollars as filed | |
| TORO CO | 891092108 | COM | 20 | $1,869 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45 | $1,863 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 32 | $1,861 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 138 | $1,846 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54 | $1,837 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17 | $1,836 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 66 | $1,828 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62 | $1,827 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 28 | $1,823 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26 | $1,822 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6 | $1,818 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20 | $1,813 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 49 | $1,810 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 56 | $1,802 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 105 | $1,784 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37 | $1,775 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 677 | $1,774 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35 | $1,765 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $1,765 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65 | $1,755 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36 | $1,735 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80 | $1,723 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 120 | $1,722 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 30 | $1,721 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57 | $1,710 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4 | $1,710 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27 | $1,706 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35 | $1,694 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 87 | $1,690 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58 | $1,687 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 65 | $1,678 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 44 | $1,672 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13 | $1,660 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31 | $1,654 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $1,644 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 30 | $1,640 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 274 | $1,639 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19 | $1,635 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22 | $1,634 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 42 | $1,617 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,614 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5 | $1,611 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19 | $1,607 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17 | $1,589 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2,623 | $1,586 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43 | $1,584 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56 | $1,580 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30 | $1,580 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28 | $1,578 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68 | $1,569 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 113 | $1,568 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 91 | $1,567 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,548 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 91 | $1,546 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,542 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20 | $1,538 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $1,538 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 42 | $1,538 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48 | $1,521 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24 | $1,497 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 28 | $1,488 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 34 | $1,482 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,478 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44 | $1,476 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 400 | $1,464 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $1,459 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $1,459 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34 | $1,447 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3 | $1,447 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8 | $1,439 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14 | $1,438 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84 | $1,431 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $1,429 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,423 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33 | $1,421 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38 | $1,410 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,400 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 34 | $1,388 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14 | $1,380 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 74 | $1,376 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52 | $1,371 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 115 | $1,370 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29 | $1,368 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,367 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7 | $1,367 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 60 | $1,354 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 93 | $1,354 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $1,344 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 126 | $1,324 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,317 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,312 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72 | $1,310 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 45 | $1,308 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 43 | $1,307 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $1,302 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 99 | $1,300 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 95 | $1,285 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 29 | $1,284 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14 | $1,283 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4 | $1,277 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 74 | $1,271 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,270 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14 | $1,268 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 74 | $1,268 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17 | $1,264 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 66 | $1,259 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 144 | $1,257 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68 | $1,247 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16 | $1,246 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27 | $1,245 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 41 | $1,244 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 112 | $1,238 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24 | $1,237 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $1,232 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13 | $1,230 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27 | $1,229 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,228 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $1,225 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7 | $1,216 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,216 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38 | $1,214 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15 | $1,214 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,203 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 75 | $1,193 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6 | $1,188 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 35 | $1,187 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 98 | $1,182 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $1,181 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 25 | $1,169 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16 | $1,164 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 74 | $1,163 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 90 | $1,161 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30 | $1,132 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $1,128 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,127 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 95 | $1,126 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13 | $1,120 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 104 | $1,117 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14 | $1,111 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 118 | $1,107 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26 | $1,096 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 51 | $1,095 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 52 | $1,094 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,086 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 108 | $1,083 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 17 | $1,079 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11 | $1,078 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 32 | $1,076 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 25 | $1,072 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50 | $1,071 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11 | $1,063 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8 | $1,063 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9 | $1,059 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5 | $1,058 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 56 | $1,057 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,054 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26 | $1,052 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22 | $1,051 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 117 | $1,051 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 11 | $1,035 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 78 | $1,026 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17 | $1,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8 | $1,007 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 32 | $1,006 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27 | $1,005 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19 | $1,003 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37 | $1,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12 | $994 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17 | $992 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $986 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19 | $985 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21 | $985 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23 | $977 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29 | $977 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24 | $971 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 69 | $969 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24 | $966 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 40 | $944 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $944 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 38 | $938 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17 | $934 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $931 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $930 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14 | $929 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22 | $925 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $918 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $917 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20 | $911 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $909 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $908 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 82 | $902 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42 | $892 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11 | $890 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $884 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 7 | $873 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 34 | $871 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $870 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 158 | $869 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14 | $866 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13 | $863 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $858 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 9 | $855 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 35 | $854 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12 | $850 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $836 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28 | $832 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 281 | $826 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 178 | $822 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $819 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14 | $814 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 360 | $810 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $809 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 93 | $804 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 89 | $803 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 125 | $798 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $795 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7 | $790 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 400 | $784 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $782 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15 | $782 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $781 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70 | $777 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8 | $770 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52 | $765 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 85 | $762 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $756 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60 | $755 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16 | $752 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12 | $751 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 62 | $750 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 171 | $734 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8 | $733 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $726 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5 | $724 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20 | $721 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21 | $718 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23 | $715 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $714 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23 | $704 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19 | $703 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16 | $700 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 83 | $699 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12 | $699 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58 | $697 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 59 | $692 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $681 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $680 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33 | $680 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17 | $677 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37 | $665 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15 | $664 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35 | $654 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18 | $650 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4 | $649 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 71 | $646 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2,623 | $645 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $642 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44 | $636 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33 | $635 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 55 | $625 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22 | $621 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2,623 | $617 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15 | $613 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15 | $609 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 35 | $609 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000072 | this filing | 2026-05-08 | acceptance time not in the bulk data set |