TWIN PEAKS WEALTH ADVISORS, LLC
Follow13F filer, CIK 2006218, SAN FRANCISCO, CA
TWIN PEAKS WEALTH ADVISORS, LLC reported $292,767,317 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 32.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000092
- Period
- 2025-09-30
- Reported value
- $293M
- Holdings
- 164
- Top 10 weight
- 32.47%
- New
- 1
- Sold out
- 2,110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFadded | +9,157 | $3.05M |
| BAIadded | +57,973 | $1.98M |
| DYNFadded | +32,991 | $1.95M |
| ITAadded | +7,398 | $1.55M |
| AAPLadded | +4,015 | $1.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYWexited | -13,094 | -$2.43M |
| EFGreduced | -21,093 | -$2.4M |
| EFVreduced | -17,302 | -$1.17M |
| QUALreduced | -4,398 | -$855K |
| IUSBreduced | -14,299 | -$668K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 164 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DUOLDUOLINGO INC | 20 | $6.46K | shares |
| TPGTPG INC | 101 | $6.43K | shares |
| MEDPMEDPACE HLDGS INC | 14 | $6.43K | shares |
| GLDMWORLD GOLD TR | 97 | $6.43K | shares |
| USMVISHARES TR | 69 | $6.42K | shares |
| PPLIPEOPLE INC | 189 | $6.42K | shares |
| IQLTISHARES TR | 150 | $6.41K | shares |
| SCLSTEPAN CO | 127 | $6.4K | shares |
| ALLYALLY FINL INC | 167 | $6.4K | shares |
| ALRMALARM COM HLDGS INC | 116 | $6.38K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 61 | $6.37K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 77 | $6.37K | shares |
| UEURBAN EDGE PPTYS | 325 | $6.36K | shares |
| FIVAFIDELITY COVINGTON TRUST | 208 | $6.36K | shares |
| SOLVSOLVENTUM CORP | 88 | $6.34K | shares |
| FOXFOX CORP | 124 | $6.34K | shares |
| CBSHCOMMERCE BANCSHARES INC | 103 | $6.33K | shares |
| KINSKINGSTONE COS INC | 400 | $6.31K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 87 | $6.29K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 111 | $6.28K | shares |
| MRTNMARTEN TRANS LTD | 517 | $6.27K | shares |
| CHWYCHEWY INC | 173 | $6.26K | shares |
| TOSTTOAST INC | 142 | $6.26K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 15 | $6.25K | shares |
| STRASTRATEGIC ED INC | 80 | $6.25K | shares |
| PAVEGLOBAL X FDS | 134 | $6.25K | shares |
| NWNNORTHWEST NAT HLDG CO | 153 | $6.25K | shares |
| LDOSLEIDOS HOLDINGS INC | 35 | $6.23K | shares |
| SKXSKECHERS U S A INC | 99 | $6.23K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 112 | $6.21K | shares |
| PLABPHOTRONICS INC | 292 | $6.18K | shares |
| BKEBUCKLE INC | 111 | $6.18K | shares |
| TNLTRAVEL PLUS LEISURE CO | 102 | $6.17K | shares |
| UNFIUNITED NAT FOODS INC | 230 | $6.16K | shares |
| GGGGRACO INC | 72 | $6.14K | shares |
| BRXBRIXMOR PPTY GROUP INC | 232 | $6.13K | shares |
| CMACOMERICA INC | 90 | $6.12K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 235 | $6.11K | shares |
| KEYKEYCORP | 341 | $6.11K | shares |
| TPRTAPESTRY INC | 55 | $6.1K | shares |
| LUVSOUTHWEST AIRLS CO | 198 | $6.08K | shares |
| AIZASSURANT INC | 29 | $6.07K | shares |
| NMRNOMURA HLDGS INC | 837 | $6.05K | shares |
| HHYATT HOTELS CORP | 43 | $6.05K | shares |
| PRKPARK NATL CORP | 36 | $6.02K | shares |
| DECKDECKERS OUTDOOR CORP | 58 | $6.02K | shares |
| TRSTTRUSTCO BK CORP N Y | 172 | $6K | shares |
| VNOVORNADO RLTY TR | 163 | $6K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 224 | $6K | shares |
| BDCBELDEN INC | 48 | $6K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 25 | $6K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 7 | $6K | shares |
| DTMDT MIDSTREAM INC | 58 | $6K | shares |
| VRRMVERRA MOBILITY CORP | 249 | $5.99K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 83 | $5.96K | shares |
| HQYHEALTHEQUITY INC | 64 | $5.95K | shares |
| DEIDOUGLAS EMMETT INC | 408 | $5.95K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 144 | $5.94K | shares |
| IYTISHARES TR | 85 | $5.94K | shares |
| NWSANEWS CORP NEW | 206 | $5.94K | shares |
| BXPBXP INC | 93 | $5.92K | shares |
| MSTRSTRATEGY INC | 15 | $5.89K | shares |
| EVRGEVERGY INC | 81 | $5.88K | shares |
| RXORXO INC | 387 | $5.85K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 44 | $5.85K | shares |
| BBTBEACON FINANCIAL CORP. | 229 | $5.83K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 62 | $5.83K | shares |
| BAXBAXTER INTL INC | 243 | $5.83K | shares |
| CNICANADIAN NATL RY CO | 62 | $5.82K | shares |
| PINSPINTEREST INC | 167 | $5.81K | shares |
| CVBFCVB FINL CORP | 295 | $5.81K | shares |
| YELPYELP INC | 187 | $5.81K | shares |
| BJRIBJS RESTAURANTS INC | 169 | $5.8K | shares |
| HCIHCI GROUP INC | 37 | $5.78K | shares |
| MACMACERICH CO | 331 | $5.77K | shares |
| PKXPOSCO HOLDINGS INC | 103 | $5.76K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 278 | $5.76K | shares |
| OIIOCEANEERING INTL INC | 260 | $5.75K | shares |
| CENXCENTURY ALUM CO | 245 | $5.75K | shares |
| OWLBLUE OWL CAPITAL INC | 282 | $5.73K | shares |
| EZMWISDOMTREE TR | 89 | $5.73K | shares |
| MATXMATSON INC | 53 | $5.73K | shares |
| CFCF INDUSTRIES HOLD | 69 | $5.72K | shares |
| WPCWP CAREY INC | 87 | $5.7K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 386 | $5.68K | shares |
| BYDBOYD GAMING CORP | 68 | $5.67K | shares |
| CALXCALIX INC | 97 | $5.67K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 61 | $5.66K | shares |
| PRPERMIAN RESOURCES CORP | 423 | $5.66K | shares |
| CRSPCRISPR THERAPEUTICS AG | 100 | $5.66K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 28 | $5.66K | shares |
| FHBFIRST HAWAIIAN INC | 230 | $5.65K | shares |
| DVDOUBLEVERIFY HLDGS INC | 377 | $5.64K | shares |
| GIBCGI INC | 60 | $5.64K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 100 | $5.64K | shares |
| IHEISHARES TR | 84 | $5.63K | shares |
| MCYMERCURY GENL CORP NEW | 76 | $5.62K | shares |
| MHOM/I HOMES INC | 41 | $5.61K | shares |
| MTCHMATCH GROUP INC NEW | 154 | $5.61K | shares |
| PENNPENN ENTERTAINMENT INC | 328 | $5.61K | shares |
| MCHIISHARES TR | 95 | $5.58K | shares |
| BFSSAUL CTRS INC | 168 | $5.57K | shares |
| UNMUNUM GROUP | 79 | $5.56K | shares |
| MASMASCO CORP | 78 | $5.55K | shares |
| CMCCOMMERCIAL METALS CO | 100 | $5.54K | shares |
| STELSTELLAR BANCORP INC | 189 | $5.54K | shares |
| CHEFCHEFS WHSE INC | 88 | $5.52K | shares |
| ZSZSCALER INC | 20 | $5.51K | shares |
| CUBICUSTOMERS BANCORP INC | 84 | $5.5K | shares |
| UTLUNITIL CORP | 108 | $5.49K | shares |
| OUTOUTFRONT MEDIA INC | 314 | $5.46K | shares |
| GFFGRIFFON CORP | 75 | $5.46K | shares |
| RUNSUNRUN INC | 478 | $5.46K | shares |
| RELYREMITLY GLOBAL INC | 280 | $5.43K | shares |
| SAIASAIA INC | 18 | $5.42K | shares |
| SMSM ENERGY COMPANY | 201 | $5.42K | shares |
| ESMLISHARES TR | 126 | $5.41K | shares |
| RLRALPH LAUREN CORP | 18 | $5.39K | shares |
| WSCWILLSCOT HLDGS CORP | 218 | $5.39K | shares |
| INFYINFOSYS LTD | 335 | $5.38K | shares |
| JBSJBS N.V. | 374 | $5.38K | shares |
| MOSMOSAIC CO | 171 | $5.33K | shares |
| UCTTULTRA CLEAN HLDGS INC | 224 | $5.33K | shares |
| VMIVALMONT INDS INC | 14 | $5.31K | shares |
| ADCAGREE RLTY CORP | 73 | $5.3K | shares |
| HAYWHAYWARD HLDGS INC | 337 | $5.3K | shares |
| NWBINORTHWEST BANCSHARES INC | 438 | $5.26K | shares |
| NWSNEWS CORP NEW | 158 | $5.26K | shares |
| WDWALKER & DUNLOP INC | 63 | $5.25K | shares |
| RKTROCKET COS INC | 286 | $5.22K | shares |
| TKOTKO GROUP HOLDINGS INC | 28 | $5.21K | shares |
| EXPDEXPEDITORS INTL WASH INC | 43 | $5.19K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 214 | $5.19K | shares |
| FRPTFRESHPET INC | 82 | $5.14K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 98 | $5.1K | shares |
| STMSTMICROELECTRONICS N V | 194 | $5.09K | shares |
| AINALBANY INTL CORP | 81 | $5.09K | shares |
| SOFISOFI TECHNOLOGIES INC | 215 | $5.08K | shares |
| INDBINDEPENDENT BK CORP MASS | 76 | $5.08K | shares |
| WYNNWYNN RESORTS LTD | 45 | $5.06K | shares |
| STCSTEWART INFORMATION SVCS COR | 72 | $5.05K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 297 | $5.05K | shares |
| KRYSKRYSTAL BIOTECH INC | 35 | $5.03K | shares |
| TRUPTRUPANION INC | 99 | $5.01K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 118 | $5.01K | shares |
| PRGSPROGRESS SOFTWARE CORP | 113 | $5.01K | shares |
| PENGPENGUIN SOLUTIONS INC | 206 | $4.99K | shares |
| IWNISHARES TR | 30 | $4.98K | shares |
| CVICVR ENERGY INC | 191 | $4.97K | shares |
| CNSCOHEN & STEERS INC | 66 | $4.97K | shares |
| PENPENUMBRA INC | 20 | $4.97K | shares |
| INVHINVITATION HOMES INC | 165 | $4.96K | shares |
| AVNSAVANOS MED INC | 456 | $4.92K | shares |
| ALBALBEMARLE CORP | 63 | $4.91K | shares |
| IDEVISHARES TR | 63 | $4.91K | shares |
| FHNFIRST HORIZON CORPORATION | 223 | $4.89K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 113 | $4.85K | shares |
| ADEAADEIA INC | 328 | $4.84K | shares |
| BBDBANCO BRADESCO S A | 1,592 | $4.81K | shares |
| HTOH2O AMERICA | 96 | $4.8K | shares |
| QSRRESTAURANT BRANDS INTL INC | 74 | $4.8K | shares |
| PGNYPROGYNY INC | 220 | $4.79K | shares |
| BOHBANK OF HI CORP | 73 | $4.79K | shares |
| KHCKRAFT HEINZ CO | 175 | $4.78K | shares |
| DXPEDXP ENTERPRISES INC | 39 | $4.77K | shares |
| MSMMSC INDL DIRECT INC | 55 | $4.75K | shares |
| STBAS & T BANCORP INC | 125 | $4.73K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 148 | $4.72K | shares |
| OMCOMNICOM GROUP INC | 64 | $4.72K | shares |
| JBGSJBG SMITH PPTYS | 237 | $4.72K | shares |
| TUTELUS CORPORATION | 292 | $4.69K | shares |
| ZMZOOM COMMUNICATIONS INC | 67 | $4.69K | shares |
| BDNBRANDYWINE RLTY TR | 1,180 | $4.67K | shares |
| CNXNPC CONNECTION INC | 74 | $4.64K | shares |
| PHGKONINKLIJKE PHILIPS N V | 172 | $4.64K | shares |
| NTRANATERA INC | 29 | $4.63K | shares |
| SFNCSIMMONS FIRST NATL CORP | 234 | $4.63K | shares |
| BGRNISHARES TR | 97 | $4.62K | shares |
| MTZMASTEC INC | 25 | $4.61K | shares |
| RINGISHARES INC | 93 | $4.61K | shares |
| EMXCISHARES INC | 71 | $4.6K | shares |
| AMXAMERICA MOVIL SAB DE CV | 241 | $4.6K | shares |
| INCYINCYTE CORP | 56 | $4.57K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 240 | $4.56K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 95 | $4.54K | shares |
| FNDESCHWAB STRATEGIC TR | 131 | $4.52K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,131 | $4.5K | shares |
| KWRQUAKER HOUGHTON | 34 | $4.5K | shares |
| VODVODAFONE GROUP PLC | 389 | $4.49K | shares |
| CNOCNO FINL GROUP INC | 119 | $4.49K | shares |
| CNHCNH INDL N V | 358 | $4.48K | shares |
| PARRPAR PAC HOLDINGS INC | 159 | $4.47K | shares |
| CCKCROWN HLDGS INC | 44 | $4.47K | shares |
| RBCRBC BEARINGS INC | 11 | $4.46K | shares |
| SNDKSANDISK CORP | 95 | $4.45K | shares |
| FDSFACTSET RESH SYS INC | 12 | $4.45K | shares |
| BLBLACKLINE INC | 90 | $4.44K | shares |
| CELHCELSIUS HLDGS INC | 81 | $4.43K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 72 | $4.41K | shares |
| CXWCORECIVIC INC | 213 | $4.41K | shares |
| STLDSTEEL DYNAMICS INC | 35 | $4.4K | shares |
| MBCMASTERBRAND INC | 352 | $4.39K | shares |
| CAGCONAGRA BRANDS INC | 225 | $4.39K | shares |
| POOLPOOL CORP | 14 | $4.38K | shares |
| MSEXMIDDLESEX WTR CO | 81 | $4.37K | shares |
| CRCCALIFORNIA RES CORP | 90 | $4.37K | shares |
| MRPMILLROSE PPTYS INC | 137 | $4.35K | shares |
| SJMSMUCKER J M CO | 39 | $4.34K | shares |
| VNTVONTIER CORPORATION | 103 | $4.33K | shares |
| CSGSCSG SYS INTL INC | 70 | $4.33K | shares |
| SNAPSNAP INC | 594 | $4.32K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 50 | $4.31K | shares |
| CLSKCLEANSPARK INC | 433 | $4.29K | shares |
| ETDETHAN ALLEN INTERIORS INC | 141 | $4.29K | shares |
| RUSHARUSH ENTERPRISES INC | 74 | $4.25K | shares |
| SNASNAP ON INC | 13 | $4.23K | shares |
| SUSBISHARES TR | 167 | $4.21K | shares |
| HSTHOST HOTELS & RESORTS INC | 267 | $4.21K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 132 | $4.19K | shares |
| CPNGCOUPANG INC | 148 | $4.17K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 169 | $4.16K | shares |
| FLOFLOWERS FOODS INC | 251 | $4.13K | shares |
| HUMHUMANA INC | 15 | $4.12K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 71 | $4.12K | shares |
| SIVRABRDN SILVER ETF TRUST | 114 | $4.12K | shares |
| AQNALGONQUIN POWER & UTILITIES | 714 | $4.11K | shares |
| GMABGENMAB A/S | 187 | $4.09K | shares |
| FDRRFIDELITY COVINGTON TRUST | 72 | $4.09K | shares |
| APPFAPPFOLIO INC | 15 | $4.09K | shares |
| ICVTISHARES TR | 44 | $4.09K | shares |
| LEGLEGGETT & PLATT INC | 455 | $4.08K | shares |
| CARTMAPLEBEAR INC | 80 | $4.08K | shares |
| UUNITY SOFTWARE INC | 109 | $4.07K | shares |
| FIDIFIDELITY COVINGTON TRUST | 168 | $4.07K | shares |
| TGNATEGNA INC | 200 | $4.06K | shares |
| BTUPEABODY ENGR CORP | 224 | $4.06K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 341 | $4.05K | shares |
| BANRBANNER CORP | 62 | $4.02K | shares |
| POWIPOWER INTEGRATIONS INC | 87 | $4.02K | shares |
| OFGOFG BANCORP | 93 | $4.01K | shares |
| GRABGRAB HOLDINGS LIMITED | 800 | $3.99K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 196 | $3.99K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 97 | $3.98K | shares |
| GATXGATX CORP | 25 | $3.96K | shares |
| EYENATIONAL VISION HLDGS INC | 172 | $3.96K | shares |
| APTVAPTIV PLC | 55 | $3.94K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 12 | $3.94K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 75 | $3.93K | shares |
| AOSSMITH A O CORP | 55 | $3.92K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 50 | $3.86K | shares |
| WLYWILEY JOHN & SONS INC | 98 | $3.84K | shares |
| ELMEELME COMMUNITIES | 233 | $3.84K | shares |
| PSOPEARSON PLC | 265 | $3.83K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 76 | $3.82K | shares |
| TPHTRI POINTE HOMES INC | 112 | $3.82K | shares |
| FOXAFOX CORP | 68 | $3.82K | shares |
| FSECFIDELITY MERRIMACK STR TR | 87 | $3.8K | shares |
| LKQLKQ CORP | 126 | $3.79K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 151 | $3.79K | shares |
| AAPADVANCE AUTO PARTS INC | 64 | $3.78K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 34 | $3.78K | shares |
| CCJCAMECO CORP | 48 | $3.77K | shares |
| WINGWINGSTOP INC | 11 | $3.76K | shares |
| TRMBTRIMBLE INC | 45 | $3.76K | shares |
| QLYSQUALYS INC | 29 | $3.75K | shares |
| CRCRANE COMPANY | 19 | $3.75K | shares |
| GDENGOLDEN ENTMT INC | 144 | $3.74K | shares |
| PZZAPAPA JOHNS INTL INC | 81 | $3.74K | shares |
| LZBLA Z BOY INC | 98 | $3.73K | shares |
| TILEINTERFACE INC | 143 | $3.73K | shares |
| PDDPDD HOLDINGS INC | 32 | $3.73K | shares |
| SLMSLM CORP | 114 | $3.71K | shares |
| CYTKCYTOKINETICS INC | 108 | $3.71K | shares |
| CHRDCHORD ENERGY CORPORATION | 37 | $3.7K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 80 | $3.7K | shares |
| PVHPVH CORPORATION | 50 | $3.69K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 42 | $3.68K | shares |
| DMCDEL MONTE CORP | 99 | $3.68K | shares |
| SCHOSCHWAB STRATEGIC TR | 150 | $3.65K | shares |
| PRDOPERDOCEO ED CORP | 114 | $3.65K | shares |
| CXCEMEX SAB DE CV | 415 | $3.64K | shares |
| SCISERVICE CORP INTL | 45 | $3.63K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 91 | $3.63K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 56 | $3.61K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 148 | $3.58K | shares |
| WITWIPRO LTD | 1,322 | $3.54K | shares |
| SEBSEABOARD CORP DEL | 1 | $3.54K | shares |
| MTGMGIC INVT CORP WIS | 128 | $3.52K | shares |
| SEICSEI INVTS CO | 40 | $3.52K | shares |
| ACGLARCH CAP GROUP LTD | 40 | $3.51K | shares |
| PAYCPAYCOM SOFTWARE INC | 16 | $3.44K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 142 | $3.42K | shares |
| DANDANA INC | 183 | $3.42K | shares |
| FBCGFIDELITY COVINGTON TRUST | 66 | $3.41K | shares |
| AZZAZZ INC | 30 | $3.41K | shares |
| PFSPROVIDENT FINL SVCS INC | 181 | $3.41K | shares |
| IJJISHARES TR | 27 | $3.4K | shares |
| MGMMGM RESORTS INTERNATIONAL | 96 | $3.4K | shares |
| MHKMOHAWK INDS INC | 27 | $3.4K | shares |
| HALOHALOZYME THERAPEUTICS INC | 53 | $3.39K | shares |
| JHGJANUS HENDERSON GROUP PLC | 77 | $3.38K | shares |
| TTEKTETRA TECH INC NEW | 92 | $3.38K | shares |
| WYWEYERHAEUSER CO | 131 | $3.36K | shares |
| CCSCENTURY COMMUNITIES INC | 53 | $3.34K | shares |
| AMRNAMARIN CORP PLC | 224 | $3.34K | shares |
| LFUSLITTELFUSE INC | 13 | $3.32K | shares |
| FIVEFIVE BELOW INC | 24 | $3.31K | shares |
| FLRFLUOR CORP | 76 | $3.3K | shares |
| LMATLEMAITRE VASCULAR INC | 35 | $3.3K | shares |
| LNWOLIGHT & WONDER INC | 38 | $3.3K | shares |
| RAMPLIVERAMP HLDGS INC | 127 | $3.29K | shares |
| JBHTHUNT J B TRANS SVCS INC | 23 | $3.29K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 125 | $3.28K | shares |
| TECHBIO-TECHNE CORP | 62 | $3.27K | shares |
| CPBTHE CAMPBELLS COMPANY | 102 | $3.27K | shares |
| AZTAAZENTA INC | 112 | $3.27K | shares |
| NATLNCR ATLEOS CORPORATION | 89 | $3.27K | shares |
| GPCGENUINE PARTS CO | 24 | $3.23K | shares |
| THOTHOR INDS INC | 32 | $3.23K | shares |
| THGHANOVER INS GROUP INC | 19 | $3.22K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 248 | $3.22K | shares |
| LNGCHENIERE ENERGY INC | 14 | $3.22K | shares |
| GLGLOBE LIFE INC | 23 | $3.21K | shares |
| CLXCLOROX CO DEL | 26 | $3.19K | shares |
| ZDZIFF DAVIS INC | 92 | $3.19K | shares |
| NBTBNBT BANCORP INC | 74 | $3.17K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 43 | $3.17K | shares |
| MOHMOLINA HEALTHCARE INC | 20 | $3.15K | shares |
| FULTFULTON FINL CORP PA | 170 | $3.14K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 52 | $3.13K | shares |
| TFISPDR SERIES TRUST | 70 | $3.12K | shares |
| FORMFORMFACTOR INC | 104 | $3.1K | shares |
| DBXDROPBOX INC | 113 | $3.09K | shares |
| GISGENERAL MILLS INC | 63 | $3.08K | shares |
| TRTOOTSIE ROLL INDS INC | 78 | $3.08K | shares |
| ATRAPTARGROUP INC | 22 | $3.07K | shares |
| AVTRAVANTOR INC | 242 | $3.06K | shares |
| JKHYHENRY JACK & ASSOC INC | 19 | $3.04K | shares |
| RGRSTURM RUGER & CO INC | 89 | $3.02K | shares |
| GMEGAMESTOP CORP | 131 | $3K | shares |
| BANFBANCFIRST CORP | 24 | $3K | shares |
| LPLALPL FINL HLDGS INC | 8 | $2.99K | shares |
| HRBBLOCK H & R INC | 58 | $2.99K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 17 | $2.98K | shares |
| EZPWEZCORP INC | 188 | $2.97K | shares |
| MURMURPHY OIL CORP | 128 | $2.97K | shares |
| BGBUNGE GLOBAL SA | 36 | $2.97K | shares |
| VIAVVIAVI SOLUTIONS INC | 271 | $2.97K | shares |
| MATWMATTHEWS INTL CORP | 123 | $2.96K | shares |
| SPNTSIRIUSPOINT LTD | 160 | $2.96K | shares |
| EGEVEREST GROUP LTD | 9 | $2.95K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 11 | $2.95K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7 | $2.93K | shares |
| BKHBLACK HILLS CORP | 48 | $2.93K | shares |
| ARMKARAMARK | 74 | $2.92K | shares |
| AMHAMERICAN HOMES 4 RENT | 85 | $2.91K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 21 | $2.91K | shares |
| CTSCTS CORP | 69 | $2.86K | shares |
| AMGAFFILIATED MANAGERS GROUP | 13 | $2.86K | shares |
| NOGNORTHERN OIL & GAS INC | 116 | $2.85K | shares |
| GTYGETTY RLTY CORP NEW | 101 | $2.84K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 304 | $2.83K | shares |
| ADUSADDUS HOMECARE CORP | 25 | $2.83K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 20 | $2.81K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 279 | $2.8K | shares |
| AESAES CORP | 215 | $2.78K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 27 | $2.75K | shares |
| LCIILCI INDS | 27 | $2.73K | shares |
| WHDCACTUS INC | 69 | $2.73K | shares |
| INVAINNOVIVA INC | 135 | $2.71K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 67 | $2.71K | shares |
| SPYGSPDR SERIES TRUST | 27 | $2.71K | shares |
| LADLITHIA MTRS INC | 9 | $2.71K | shares |
| NAVINAVIENT CORPORATION | 209 | $2.69K | shares |
| COOCOOPER COS INC | 37 | $2.69K | shares |
| SHLDGLOBAL X FDS | 43 | $2.67K | shares |
| GSHDGOOSEHEAD INS INC | 31 | $2.67K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 54 | $2.66K | shares |
| TAPMOLSON COORS BEVERAGE CO | 52 | $2.65K | shares |
| HYGISHARES TR | 33 | $2.65K | shares |
| KNSLKINSALE CAP GROUP INC | 6 | $2.62K | shares |
| ESLTELBIT SYS LTD | 6 | $2.62K | shares |
| PCRXPACIRA BIOSCIENCES INC | 105 | $2.6K | shares |
| LSTRLANDSTAR SYS INC | 20 | $2.6K | shares |
| ARGTGLOBAL X FDS | 30 | $2.58K | shares |
| AYIACUITY INC | 8 | $2.58K | shares |
| ORAORMAT TECHNOLOGIES INC | 29 | $2.58K | shares |
| COLBCOLUMBIA BKG SYS INC | 102 | $2.57K | shares |
| KEPKOREA ELEC PWR CORP | 182 | $2.56K | shares |
| DCOMDIME COML BANCSHARES INC | 88 | $2.55K | shares |
| KMXCARMAX INC | 45 | $2.55K | shares |
| DOWDOW HLDGS INC | 116 | $2.52K | shares |
| ECPGENCORE CAP GROUP INC | 61 | $2.51K | shares |
| NXTNEXTPOWER INC | 46 | $2.51K | shares |
| FHIFEDERATED HERMES INC | 48 | $2.5K | shares |
| AIRAAR CORP | 32 | $2.5K | shares |
| VCELVERICEL CORP | 68 | $2.48K | shares |
| ANAUTONATION INC | 12 | $2.46K | shares |
| TRMKTRUSTMARK CORP | 64 | $2.45K | shares |
| COHUCOHU INC | 119 | $2.45K | shares |
| GLPIGAMING & LEISURE P | 53 | $2.43K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 245 | $2.43K | shares |
| NOVTNOVANTA INC | 20 | $2.42K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 81 | $2.42K | shares |
| SAFTSAFETY INS GROUP INC | 33 | $2.42K | shares |
| COKECOCA COLA CONS INC | 21 | $2.41K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 57 | $2.41K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 38 | $2.41K | shares |
| OPCHOPTION CARE HEALTH INC | 84 | $2.4K | shares |
| DDSDILLARDS INC | 5 | $2.39K | shares |
| CARSCARS COM INC | 185 | $2.39K | shares |
| BANCBANC OF CALIFORNIA INC | 156 | $2.37K | shares |
| SCCOSOUTHERN COPPER CORP | 24 | $2.36K | shares |
| ESABESAB CORPORATION | 21 | $2.36K | shares |
| RTORENTOKIL INITIAL PLC | 94 | $2.35K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 62 | $2.35K | shares |
| MUSAMURPHY USA INC | 6 | $2.34K | shares |
| CASHPATHWARD FINANCIAL INC | 31 | $2.33K | shares |
| CGNXCOGNEX CORP | 55 | $2.32K | shares |
| FCORFIDELITY MERRIMACK STR TR | 49 | $2.32K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 20 | $2.32K | shares |
| GNLGLOBAL NET LEASE INC | 308 | $2.31K | shares |
| PTENPATTERSON-UTI ENERGY INC | 412 | $2.31K | shares |
| ESSESSEX PPTY TR INC | 9 | $2.29K | shares |
| HYDBISHARES TR | 48 | $2.29K | shares |
| ROCKGIBRALTAR INDS INC | 37 | $2.28K | shares |
| MGPIMGP INGREDIENTS INC NEW | 82 | $2.27K | shares |
| MKTXMARKETAXESS HLDGS INC | 12 | $2.26K | shares |
| CFFNCAPITOL FED FINL INC | 368 | $2.24K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 65 | $2.24K | shares |
| UMCUNITED MICROELECTRONICS CORP | 323 | $2.2K | shares |
| NTCTNETSCOUT SYS INC | 97 | $2.19K | shares |
| QDELQUIDELORTHO CORP | 87 | $2.19K | shares |
| HASHASBRO INC | 28 | $2.19K | shares |
| HAFCHANMI FINL CORP | 91 | $2.18K | shares |
| HOLXHOLOGIC INC | 32 | $2.17K | shares |
| NGVTINGEVITY CORP | 40 | $2.15K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 84 | $2.15K | shares |
| VDEVANGUARD WORLD FD | 18 | $2.14K | shares |
| ANFABERCROMBIE & FITCH CO | 21 | $2.13K | shares |
| SJNKSPDR SERIES TRUST | 84 | $2.13K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 144 | $2.13K | shares |
| CUZCOUSINS PPTYS INC | 77 | $2.12K | shares |
| IEXIDEX CORP | 13 | $2.12K | shares |
| WSOWATSCO INC | 5 | $2.11K | shares |
| ELFE L F BEAUTY INC | 18 | $2.1K | shares |
| INSPINSPIRE MED SYS INC | 25 | $2.1K | shares |
| FLRNSPDR SERIES TRUST | 68 | $2.09K | shares |
| ROIVROIVANT SCIENCES LTD | 180 | $2.08K | shares |
| VALEVALE S A | 200 | $2.08K | shares |
| XRXXEROX HOLDINGS CORP | 489 | $2.06K | shares |
| CWENACLEARWAY ENERGY INC | 75 | $2.06K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 22 | $2.04K | shares |
| NWLNEWELL BRANDS INC | 414 | $2.04K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 18 | $2.04K | shares |
| SYNASYNAPTICS INC | 30 | $2.02K | shares |
| WINAWINMARK CORP | 5 | $2.02K | shares |
| IONQIONQ INC | 47 | $2.02K | shares |
| ALGNALIGN TECHNOLOGY INC | 14 | $2.02K | shares |
| HANESBRANDS INCHANESBRANDS INC | 326 | $2.02K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 36 | $2K | shares |
| HOMBHOME BANCSHARES INC | 70 | $2K | shares |
| UFPTUFP TECHNOLOGIES INC | 9 | $1.98K | shares |
| LYFTLYFT INC | 142 | $1.97K | shares |
| SXISTANDEX INTL CORP | 10 | $1.97K | shares |
| CRICARTERS INC | 79 | $1.97K | shares |
| CNCCENTENE CORP DEL | 75 | $1.96K | shares |
| KNFKNIFE RIVER CORP | 21 | $1.95K | shares |
| TECKTECK RESOURCES LTD | 60 | $1.95K | shares |
| PHIPLDT INC | 85 | $1.95K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 129 | $1.95K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 39 | $1.93K | shares |
| MKLMARKEL GROUP INC | 1 | $1.93K | shares |
| WOODISHARES TR | 26 | $1.92K | shares |
| CNXCNX RES CORP | 66 | $1.9K | shares |
| KRCKILROY REALTY CORP | 50 | $1.9K | shares |
| FRFIRST INDL RLTY TR INC | 39 | $1.88K | shares |
| DEAEASTERLY GOVT PPTYS INC | 84 | $1.88K | shares |
| KMPRKEMPER CORP | 36 | $1.88K | shares |
| HOUSANYWHERE REAL ESTATE INC | 353 | $1.88K | shares |
| PCTYPAYLOCITY HLDG CORP | 11 | $1.88K | shares |
| CCOICOGENT COMM HOLDINGS INC | 55 | $1.87K | shares |
| REXREX AMERICAN RES CORP | 34 | $1.84K | shares |
| BSACBANCO SANTANDER CHILE NEW | 76 | $1.84K | shares |
| SCHVSCHWAB STRATEGIC TR | 65 | $1.84K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1 | $1.82K | shares |
| ALGALAMO GROUP INC | 8 | $1.82K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 19 | $1.81K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 5 | $1.79K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 143 | $1.79K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 24 | $1.79K | shares |
| RCIROGERS COMMUNICATIONS INC | 52 | $1.77K | shares |
| TDCTERADATA CORP DEL | 86 | $1.77K | shares |
| ADAMADAMAS TRUST INC. | 261 | $1.77K | shares |
| MTXMINERALS TECHNOLOGIES INC | 29 | $1.77K | shares |
| MATMATTEL INC | 98 | $1.76K | shares |
| ACHACCENDRA HEALTH INC | 320 | $1.75K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 56 | $1.74K | shares |
| IYJISHARES TR | 12 | $1.74K | shares |
| OTTROTTER TAIL CORP | 21 | $1.73K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001986152-25-000092 | base | 2025-10-30 | acceptance time not in the bulk data set |