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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $606 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23 | $606 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 99 | $599 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5 | $595 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $594 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20 | $594 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30 | $587 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13 | $578 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19 | $572 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $569 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15 | $562 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31 | $561 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20 | $559 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9 | $555 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39 | $551 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61 | $550 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58 | $546 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $537 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9 | $533 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $527 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11 | $527 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6 | $522 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10 | $519 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 74 | $514 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $513 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $508 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 86 | $508 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $507 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $507 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23 | $503 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $502 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 70 | $502 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $501 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20 | $501 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20 | $500 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13 | $494 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $494 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38 | $480 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29 | $473 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40 | $473 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $472 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $467 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10 | $464 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 72 | $459 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 88 | $456 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $456 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $449 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $439 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $437 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9 | $435 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $435 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11 | $433 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 41 | $433 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37 | $431 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12 | $426 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $424 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52 | $423 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32 | $420 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17 | $420 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8 | $416 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47 | $412 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $408 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2 | $408 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16 | $408 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 49 | $405 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8 | $404 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18 | $401 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24 | $394 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $394 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20 | $392 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39 | $391 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26 | $386 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5 | $384 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 55 | $383 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $382 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 31 | $380 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33 | $375 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $375 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 63 | $374 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21 | $370 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 118 | $362 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12 | $360 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $349 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22 | $347 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 29 | $346 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7 | $346 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 29 | $345 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32 | $344 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2 | $344 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4 | $333 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3 | $333 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10 | $326 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $326 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $325 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6 | $325 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 42 | $322 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 249 | $321 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25 | $319 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22 | $315 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 78 | $315 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9 | $313 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 49 | $312 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6 | $304 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8 | $302 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2 | $302 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 150 | $302 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 73 | $301 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20 | $300 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $297 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 38 | $291 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 41 | $288 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23 | $287 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8 | $281 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7 | $281 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12 | $280 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $280 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 16 | $279 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12 | $277 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5 | $277 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $274 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $274 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $273 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7 | $269 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $269 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 47 | $268 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 76 | $268 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7 | $268 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $266 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $266 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5 | $262 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11 | $261 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 59 | $261 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $261 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14 | $260 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3 | $258 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $256 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $255 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14 | $254 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7 | $254 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $254 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11 | $252 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $252 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3 | $250 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $247 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 90 | $246 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14 | $246 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13 | $241 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 200 | $240 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35 | $232 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2 | $230 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3 | $230 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2 | $228 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12 | $228 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10 | $226 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2 | $225 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6 | $220 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43 | $219 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14 | $216 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9 | $215 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $215 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 125 | $213 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5 | $212 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4 | $211 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $211 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10 | $211 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 158 | $209 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 69 | $207 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $207 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19 | $207 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3 | $206 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $204 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $202 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 89 | $201 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $201 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4 | $198 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25 | $197 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3 | $193 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20 | $190 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $190 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32 | $186 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2 | $185 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3 | $182 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4 | $182 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3 | $179 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9 | $176 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5 | $176 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3 | $175 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15 | $175 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $174 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $174 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14 | $173 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18 | $171 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5 | $171 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2 | $171 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 32 | $170 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 40 | $169 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6 | $167 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7 | $165 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 30 | $164 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10 | $161 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19 | $161 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4 | $160 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $158 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12 | $154 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18 | $152 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 9 | $152 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3 | $151 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $148 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2 | $147 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24 | $144 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3 | $143 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2 | $138 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 11 | $138 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 91 | $137 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19 | $137 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10 | $137 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $135 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2 | $135 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 1 | $135 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $134 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $133 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5 | $132 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 8 | $132 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8 | $132 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $128 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55 | $125 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14 | $122 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $122 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4 | $118 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33 | $116 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $116 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18 | $114 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $112 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $109 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $109 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1 | $108 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7 | $104 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8 | $103 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3 | $103 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7 | $102 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $101 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1 | $101 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11 | $100 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $99 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $98 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4 | $98 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3 | $98 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4 | $95 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $95 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $94 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 26 | $94 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8 | $92 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6 | $92 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11 | $92 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5 | $91 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 58 | $91 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $89 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4 | $89 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $87 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $83 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3 | $83 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1 | $81 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5 | $80 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2 | $80 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1 | $78 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13 | $77 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14 | $76 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6 | $76 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3 | $75 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $75 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18 | $75 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1 | $73 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1 | $73 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1 | $73 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 2 | $70 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2 | $66 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2 | $66 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $65 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10 | $65 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $64 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $64 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1 | $62 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12 | $62 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1 | $62 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7 | $62 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $60 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1 | $60 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6 | $58 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4 | $58 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 15 | $58 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $57 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7 | $57 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1 | $54 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $54 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1 | $53 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $52 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16 | $52 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1 | $51 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9 | $51 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1 | $50 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 19 | $49 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $48 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7 | $46 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1 | $46 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $45 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1 | $44 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1 | $43 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1 | $42 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5 | $42 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2 | $42 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7 | $40 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1 | $39 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $39 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1 | $39 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1 | $38 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3 | $37 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5 | $36 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $36 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $36 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 5 | $36 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2 | $35 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1 | $35 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1 | $34 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1 | $33 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24 | $33 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $32 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2 | $30 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2 | $30 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1 | $30 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1 | $28 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1 | $28 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1 | $27 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $27 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3 | $25 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4 | $24 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2 | $22 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2 | $22 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3 | $21 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $21 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $21 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2 | $20 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1 | $20 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2 | $19 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2 | $18 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6 | $18 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $16 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $16 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $14 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 8 | $14 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1 | $13 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1 | $13 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4 | $12 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4 | $12 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 2 | $11 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1 | $11 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1 | $10 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3 | $10 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2 | $9 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2 | $8 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1 | $4 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |