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 |
|---|---|---|---|
| VLYVALLEY NATL BANCORP | 176 | $1.72K | shares |
| BRKRBRUKER CORP | 53 | $1.72K | shares |
| RRCRANGE RES CORP | 50 | $1.71K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 214 | $1.7K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 67 | $1.69K | shares |
| PBIPITNEY BOWES INC | 146 | $1.69K | shares |
| WABCWESTAMERICA BANCORPORATION | 34 | $1.68K | shares |
| ICHRICHOR HOLDINGS | 89 | $1.68K | shares |
| FFBC1ST FINL BANCORP | 68 | $1.67K | shares |
| YOUCLEAR SECURE INC | 50 | $1.67K | shares |
| AAONAAON INC | 20 | $1.66K | shares |
| WK KELLOGG COWK KELLOGG CO | 72 | $1.66K | shares |
| AGMFEDERAL AGRIC MTG CORP | 9 | $1.65K | shares |
| EXPEAGLE MATLS INC | 7 | $1.64K | shares |
| CENTACENTRAL GARDEN & PET CO | 51 | $1.62K | shares |
| FTREFORTREA HLDGS INC | 221 | $1.62K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 131 | $1.6K | shares |
| TXNMTXNM ENERGY INC | 28 | $1.6K | shares |
| CAECAE INC | 54 | $1.59K | shares |
| GBCIGLACIER BANCORP INC NEW | 35 | $1.59K | shares |
| EFCELLINGTON FINANCIAL INC | 119 | $1.59K | shares |
| DVADAVITA INC | 12 | $1.58K | shares |
| STWDSTARWOOD PPTY TR INC | 79 | $1.58K | shares |
| CMTGCLAROS MTG TR INC | 466 | $1.58K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 12 | $1.57K | shares |
| VEEVVEEVA SYS INC | 6 | $1.57K | shares |
| CXTCRANE NXT CO | 26 | $1.57K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 8 | $1.55K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 26 | $1.55K | shares |
| HEFAISHARES TR | 40 | $1.55K | shares |
| ALGTALLEGIANT TRAVEL CO | 27 | $1.53K | shares |
| SCHASCHWAB STRATEGIC TR | 58 | $1.53K | shares |
| EPAMEPAM SYS INC | 10 | $1.53K | shares |
| HLHECLA MINING COMPANY | 197 | $1.51K | shares |
| VSXYVICTORIAS SECRET AND CO | 68 | $1.51K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 25 | $1.5K | shares |
| TRNTRINITY INDS INC | 52 | $1.49K | shares |
| LUCDLUCID DIAGNOSTICS INC | 1,481 | $1.48K | shares |
| AWRAMER STATES WTR CO | 19 | $1.45K | shares |
| SBCFSEACOAST BKG CORP FLA | 50 | $1.44K | shares |
| RRYDER SYS INC | 8 | $1.44K | shares |
| LWLAMB WESTON HLDGS INC | 27 | $1.43K | shares |
| SABRSABRE CORP | 733 | $1.43K | shares |
| UIUBIQUITI INC | 3 | $1.43K | shares |
| VOXVANGUARD WORLD FD | 8 | $1.42K | shares |
| TALOTALOS ENERGY INC | 174 | $1.4K | shares |
| SITCSITE CTRS CORP | 121 | $1.4K | shares |
| DXCDXC TECHNOLOGY CO | 104 | $1.38K | shares |
| ARCBARCBEST CORP | 19 | $1.37K | shares |
| REGREGENCY CTRS CORP | 19 | $1.37K | shares |
| ABMABM INDS INC | 28 | $1.36K | shares |
| PMTPENNYMAC MTG INVT TR | 113 | $1.36K | shares |
| GIIIG III APPAREL GROUP LTD | 54 | $1.36K | shares |
| FERGFERGUSON ENTERPRISES INC | 6 | $1.36K | shares |
| HSICSCHEIN HENRY INC | 20 | $1.35K | shares |
| HNIHNI CORP | 30 | $1.34K | shares |
| AHCOADAPTHEALTH CORP | 138 | $1.32K | shares |
| MMIMARCUS & MILLICHAP INC | 44 | $1.32K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 62 | $1.29K | shares |
| WSWORTHINGTON STL INC | 41 | $1.29K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 52 | $1.29K | shares |
| BRCBRADY CORP | 18 | $1.29K | shares |
| GOGROCERY OUTLET HLDG CORP | 69 | $1.28K | shares |
| ABEVAMBEV SA | 569 | $1.27K | shares |
| IIININSTEEL INDS INC | 34 | $1.27K | shares |
| SDYSPDR SERIES TRUST | 9 | $1.26K | shares |
| SEMSELECT MED HLDGS CORP | 101 | $1.25K | shares |
| RALRALLIANT CORP | 28 | $1.25K | shares |
| HSTMHEALTHSTREAM INC | 47 | $1.25K | shares |
| DAYDAYFORCE INC | 24 | $1.24K | shares |
| TFLOISHARES TR | 24 | $1.23K | shares |
| RIGTRANSOCEAN LTD | 413 | $1.21K | shares |
| LBRDALIBERTY BROADBAND CORP | 20 | $1.19K | shares |
| GAPGAP INC | 58 | $1.19K | shares |
| AEGAEGON LTD | 159 | $1.18K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 32 | $1.18K | shares |
| NTNXNUTANIX INC | 17 | $1.18K | shares |
| DNOWDNOW INC | 79 | $1.17K | shares |
| FLSFLOWSERVE CORP | 22 | $1.17K | shares |
| VREVERIS RESIDENTIAL INC | 83 | $1.16K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 129 | $1.16K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 27 | $1.15K | shares |
| AUANGLOGOLD ASHANTI PLC | 20 | $1.15K | shares |
| ARLOARLO TECHNOLOGIES INC | 63 | $1.14K | shares |
| MODMODINE MFG CO | 8 | $1.14K | shares |
| ACIALBERTSONS COMPANIES INC | 58 | $1.13K | shares |
| RKLBROCKET LAB CORP | 26 | $1.13K | shares |
| KSSKOHLS CORP | 88 | $1.13K | shares |
| SAMBOSTON BEER INC | 5 | $1.1K | shares |
| TEAMATLASSIAN CORPORATION | 7 | $1.1K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4 | $1.09K | shares |
| VYMIVANGUARD WHITEHALL FDS | 13 | $1.09K | shares |
| AEVAAEVA TECHNOLOGIES INC | 78 | $1.07K | shares |
| WALWESTERN ALLIANCE BANCORP | 13 | $1.07K | shares |
| FLGTFULGENT GENETICS INC | 51 | $1.07K | shares |
| CPFCENTRAL PAC FINL CORP | 38 | $1.06K | shares |
| HRLHORMEL FOODS CORP | 37 | $1.06K | shares |
| TRUTRANSUNION | 12 | $1.05K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 11 | $1.05K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 10 | $1.05K | shares |
| EMAEMERA INC | 22 | $1.04K | shares |
| OGEOGE ENERGY CORP | 23 | $1.04K | shares |
| ECHOECHOSTAR CORP | 37 | $1.04K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 81 | $1.03K | shares |
| ETHAISHARES ETHEREUM TR | 30 | $1.03K | shares |
| KAIKADANT INC | 3 | $1.02K | shares |
| INGRINGREDION INC | 8 | $1.01K | shares |
| VAWVANGUARD WORLD FD | 5 | $1.01K | shares |
| HRHEALTHCARE RLTY TR | 61 | $1.01K | shares |
| PLUSEPLUS INC | 14 | $1.01K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 15 | $991 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 99 | $989 | shares |
| CALYCALLAWAY GOLF CO | 113 | $986 | shares |
| ALEXALEXANDER & BALDWIN INC | 53 | $980 | shares |
| VSATVIASAT INC | 38 | $979 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 38 | $975 | shares |
| LTCLTC PPTYS INC | 27 | $973 | shares |
| OMFONEMAIN HLDGS INC | 17 | $973 | shares |
| MAAMID-AMER APT CMNTYS INC | 7 | $969 | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 8 | $967 | shares |
| ENRENERGIZER HLDGS INC | 35 | $964 | shares |
| CDECOEUR MNG INC | 81 | $961 | shares |
| CACCCREDIT ACCEP CORP MICH | 2 | $957 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 15 | $952 | shares |
| SAHSONIC AUTOMOTIVE INC | 12 | $942 | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 10 | $924 | shares |
| VECOVEECO INSTRS INC DEL | 38 | $923 | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5 | $906 | shares |
| NSITINSIGHT ENTERPRISES INC | 7 | $900 | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 84 | $894 | shares |
| PBR-APETROLEO BRASILEIRO S A | 78 | $888 | shares |
| CHECHEMED CORP NEW | 2 | $886 | shares |
| JOBYJOBY AVIATION INC | 49 | $882 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 49 | $872 | shares |
| HOPEHOPE BANCORP INC | 84 | $872 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 19 | $869 | shares |
| FLUTFLUTTER ENTMT PLC | 3 | $865 | shares |
| TMPTOMPKINS FINL CORP | 13 | $860 | shares |
| CVECENOVUS ENERGY INC | 58 | $860 | shares |
| QXOQXO INC | 43 | $858 | shares |
| WERNWERNER ENTERPRISES INC | 31 | $854 | shares |
| DJCODAILY JOURNAL CORP | 2 | $849 | shares |
| RWKINVESCO EXCH TRADED FD TR II | 7 | $844 | shares |
| WRLDWORLD ACCEP CORPORATION | 5 | $841 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 9 | $839 | shares |
| DARDARLING INGREDIENTS INC | 27 | $839 | shares |
| CABOCABLE ONE INC | 6 | $835 | shares |
| ADNTADIENT PLC | 36 | $825 | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 11 | $825 | shares |
| BIOBIO RAD LABS INC | 3 | $824 | shares |
| RPRXROYALTY PHARMA PLC | 23 | $820 | shares |
| PBRPETROLEO BRASILEIRO S A | 67 | $820 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 55 | $816 | shares |
| ENPHENPHASE ENERGY INC | 24 | $805 | shares |
| WWWWOLVERINE WORLD WIDE INC | 29 | $803 | shares |
| SPSMSPDR SERIES TRUST | 18 | $802 | shares |
| NBHCNATIONAL BK HLDGS CORP | 21 | $796 | shares |
| FESMFIDELITY COVINGTON TRUST | 23 | $785 | shares |
| HIFSHINGHAM INSTN SVGS MASS | 3 | $779 | shares |
| SDRLSEADRILL LTD | 27 | $778 | shares |
| MGKVANGUARD WORLD FD | 2 | $777 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 8 | $773 | shares |
| HIMUBLACKROCK ETF TRUST II | 16 | $760 | shares |
| TNCTENNANT CO | 9 | $748 | shares |
| FTITECHNIPFMC PLC | 21 | $738 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 10 | $736 | shares |
| AHRTAH RLTY TR INC | 103 | $736 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 5 | $731 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 12 | $730 | shares |
| VOYAVOYA FINANCIAL INC | 10 | $729 | shares |
| ERIEERIE INDTY CO | 2 | $725 | shares |
| FBNCFIRST BANCORP N C | 14 | $725 | shares |
| MZTIMARZETTI COMPANY | 4 | $723 | shares |
| QNSTQUINSTREET INC | 49 | $716 | shares |
| RHRH | 3 | $712 | shares |
| NNNNNN REIT INC | 17 | $708 | shares |
| IESCIES HOLDINGS INC | 2 | $707 | shares |
| AMEDISYS INCAMEDISYS INC | 7 | $707 | shares |
| CBTCABOT CORP | 9 | $706 | shares |
| LXPLXP INDUSTRIAL TRUST | 87 | $705 | shares |
| USPHU S PHYSICAL THERAPY | 8 | $700 | shares |
| AATAMERICAN ASSETS TR INC | 36 | $699 | shares |
| OSKOSHKOSH CORP | 5 | $694 | shares |
| HPPHUDSON PAC PPTYS INC | 278 | $692 | shares |
| FWONALIBERTY MEDIA CORP DEL | 8 | $691 | shares |
| IXCISHARES TR | 17 | $685 | shares |
| WEXWEX INC | 4 | $683 | shares |
| RGTIRIGETTI COMPUTING INC | 42 | $680 | shares |
| CAVACAVA GROUP INC | 8 | $676 | shares |
| LGIHLGI HOMES INC | 11 | $676 | shares |
| TLKTELEKOMUNIKASI IND | 35 | $676 | shares |
| SLNOSOLENO THERAPEUTICS INC | 8 | $667 | shares |
| TCBITEXAS CAP BANCSHARES INC | 8 | $660 | shares |
| LEUCENTRUS ENERGY CORP | 3 | $652 | shares |
| OTEXOPEN TEXT CORP | 22 | $649 | shares |
| HCCWARRIOR MET COAL INC | 10 | $638 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 7 | $638 | shares |
| LPGDORIAN LPG LTD | 21 | $637 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 12 | $636 | shares |
| HLNEHAMILTON LANE INC | 4 | $635 | shares |
| HEIHEICO CORP NEW | 2 | $632 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 21 | $631 | shares |
| CPTCAMDEN PPTY TR | 6 | $629 | shares |
| HAEHAEMONETICS CORP MASS | 12 | $627 | shares |
| CFRCULLEN FROST BANKERS INC | 5 | $624 | shares |
| SBRASABRA HEALTH CARE REIT INC | 33 | $615 | shares |
| SSRMSSR MINING IN | 38 | $613 | shares |
| MCSMARCUS CORP DEL | 40 | $612 | shares |
| CHHCHOICE HOTELS INTL INC | 5 | $608 | shares |
| HPHELMERICH & PAYNE INC | 34 | $598 | shares |
| STLASTELLANTIS N.V | 62 | $597 | shares |
| AIC3 AI INC | 35 | $592 | shares |
| ALEALLETE INC | 9 | $592 | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 18 | $590 | shares |
| FSVFIRSTSERVICE CORP NEW | 3 | $586 | shares |
| SSNCSS&C TECH HLDGS | 7 | $585 | shares |
| SAFESAFEHOLD INC | 40 | $584 | shares |
| ONCBEONE MEDICINES LTD | 2 | $576 | shares |
| HLITHARMONIC INC | 63 | $574 | shares |
| EMNEASTMAN CHEM CO | 9 | $571 | shares |
| FTAIFTAI AVIATION LTD | 4 | $570 | shares |
| EEFTEURONET WORLDWIDE INC | 6 | $570 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 17 | $568 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 48 | $565 | shares |
| INVXINNOVEX INTERNATIONAL INC | 35 | $565 | shares |
| GMEDGLOBUS MED INC | 9 | $557 | shares |
| WGOWINNEBAGO INDS INC | 17 | $555 | shares |
| PNWPINNACLE WEST CAP CORP | 6 | $555 | shares |
| ACHRARCHER AVIATION INC | 54 | $554 | shares |
| WLKWESTLAKE CORPORATION | 7 | $554 | shares |
| DAVEDAVE INC | 3 | $554 | shares |
| UFCSUNITED FIRE GROUP INC | 18 | $550 | shares |
| IPGPIPG PHOTONICS CORP | 7 | $548 | shares |
| ADTNADTRAN HOLDINGS INC | 60 | $546 | shares |
| GTNGRAY MEDIA INC | 95 | $546 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3 | $543 | shares |
| TKCTURKCELL ILETISIM | 90 | $542 | shares |
| BRBRBELLRING BRANDS INC | 14 | $542 | shares |
| FRHCFREEDOM HOLDING CORP | 3 | $542 | shares |
| LNTHLANTHEUS HLDGS INC | 10 | $539 | shares |
| BELFBBEL FUSE INC | 4 | $539 | shares |
| VFCV F CORP | 44 | $537 | shares |
| RMBSRAMBUS INC DEL | 7 | $535 | shares |
| POSTPOST HLDGS INC | 5 | $535 | shares |
| GOLFACUSHNET HLDGS CORP | 7 | $534 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,000 | $518 | shares |
| PLPCPREFORMED LINE PRODS CO | 3 | $516 | shares |
| FOXFFOX FACTORY HLDG CORP | 18 | $515 | shares |
| RWTREDWOOD TRUST INC | 87 | $511 | shares |
| SPARTANNASH COSPARTANNASH CO | 19 | $505 | shares |
| FCNFTI CONSULTING INC | 3 | $496 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 107 | $494 | shares |
| HEI-AHEICO CORP NEW | 2 | $494 | shares |
| ASIXADVANSIX INC | 26 | $492 | shares |
| GNTXGENTEX CORP | 18 | $490 | shares |
| DINOHF SINCLAIR CORP | 11 | $488 | shares |
| BGSB & G FOODS INC | 117 | $487 | shares |
| PDFSPDF SOLUTIONS INC | 24 | $487 | shares |
| NGLNGL ENERGY PARTNERS LP | 100 | $486 | shares |
| AXSAXIS CAP HLDGS LTD | 5 | $485 | shares |
| VICRVICOR CORP | 10 | $484 | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 5 | $482 | shares |
| ITICINVESTORS TITLE CO NC | 2 | $478 | shares |
| NJRNEW JERSEY RES CORP | 10 | $476 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 26 | $467 | shares |
| SLGNSILGAN HLDGS INC | 10 | $464 | shares |
| SRSPIRE INC | 6 | $461 | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 5 | $458 | shares |
| UMBFUMB FINL CORP | 4 | $458 | shares |
| GNWGENWORTH FINL INC | 54 | $456 | shares |
| BEBLOOM ENERGY CORP | 11 | $454 | shares |
| RDDTREDDIT INC | 2 | $448 | shares |
| ALXALEXANDERS INC | 2 | $443 | shares |
| AVNTAVIENT CORPORATION | 13 | $441 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4 | $436 | shares |
| TFINTRIUMPH FINANCIAL INC | 8 | $433 | shares |
| PORPORTLAND GEN ELEC CO | 10 | $427 | shares |
| HUBSHUBSPOT INC | 1 | $424 | shares |
| RVMDREVOLUTION MEDICINES INC | 12 | $423 | shares |
| HLFHERBALIFE LTD | 46 | $421 | shares |
| AVUSAMERICAN CENTY ETF TR | 4 | $420 | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1 | $418 | shares |
| BCEBCE INC | 17 | $417 | shares |
| AALAMERICAN AIRLINES GROUP INC | 32 | $415 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3 | $414 | shares |
| CHDNCHURCHILL DOWNS INC | 4 | $409 | shares |
| PTCTPTC THERAPEUTICS INC | 9 | $407 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 24 | $398 | shares |
| HURNHURON CONSULTING GROUP INC | 3 | $397 | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 10 | $397 | shares |
| LOPEGRAND CANYON ED INC | 2 | $396 | shares |
| TRIPTRIPADVISOR INC | 22 | $396 | shares |
| IEIVANHOE ELECTRIC INC | 39 | $392 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 34 | $390 | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 2 | $387 | shares |
| ZGZILLOW GROUP INC | 5 | $385 | shares |
| PTONPELOTON INTERACTIVE INC | 47 | $383 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 32 | $383 | shares |
| OGSONE GAS INC | 5 | $379 | shares |
| EIGEMPLOYERS HLDGS INC | 9 | $379 | shares |
| EVGOEVGO INC | 100 | $376 | shares |
| COMPCOMPASS INC | 44 | $373 | shares |
| PEBPEBBLEBROOK HOTEL TR | 38 | $372 | shares |
| MBWMMERCANTILE BK CORP | 8 | $372 | shares |
| BSMBLACK STONE MINERALS L P | 30 | $371 | shares |
| AGNCAGNC INVT CORP | 39 | $369 | shares |
| RGENREPLIGEN CORP | 3 | $364 | shares |
| DCHDAUCH CORP | 63 | $360 | shares |
| XHRXENIA HOTELS & RESORTS INC | 27 | $355 | shares |
| LBRTLIBERTY ENERGY INC | 31 | $354 | shares |
| SLVMSYLVAMO CORP | 8 | $353 | shares |
| SNSHARKNINJA INC | 3 | $350 | shares |
| SMPSTANDARD MTR PRODS INC | 9 | $348 | shares |
| AMCAMC ENTMT HLDGS INC | 113 | $347 | shares |
| OLO INCOLO INC | 34 | $347 | shares |
| OXMOXFORD INDS INC | 8 | $346 | shares |
| MSAMSA SAFETY INC | 2 | $344 | shares |
| GPORGULFPORT ENERGY CORP | 2 | $332 | shares |
| ONTOONTO INNOVATION INC | 3 | $331 | shares |
| VSECVSE CORP | 2 | $330 | shares |
| LMNDLEMONADE INC | 6 | $328 | shares |
| IRTCIRHYTHM HOLDINGS INC | 2 | $325 | shares |
| ZZILLOW GROUP INC | 4 | $321 | shares |
| AMRCAMERESCO INC | 16 | $315 | shares |
| AAALCOA CORP | 10 | $314 | shares |
| DXDYNEX CAP INC | 25 | $310 | shares |
| GXOGXO LOGISTICS INCORPORATED | 6 | $308 | shares |
| ITGARTNER INC | 1 | $307 | shares |
| STNESTONECO LTD | 20 | $304 | shares |
| MASIMASIMO CORP | 2 | $300 | shares |
| WWAYFAIR INC | 4 | $299 | shares |
| KBRKBR INC | 6 | $299 | shares |
| BBIOBRIDGEBIO PHARMA INC | 6 | $295 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 13 | $295 | shares |
| QIAGEN N.V.QIAGEN N.V. | 6 | $294 | shares |
| ORCORCHID IS CAP INC | 41 | $293 | shares |
| ARRYARRAY TECHNOLOGIES INC | 51 | $287 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 7 | $284 | shares |
| LADRLADDER CAP CORP | 25 | $280 | shares |
| PRCHPORCH GROUP INC | 18 | $279 | shares |
| CRBGCOREBRIDGE FINL INC | 8 | $274 | shares |
| ACMRACM RESH INC | 11 | $274 | shares |
| FSLYFASTLY INC | 40 | $274 | shares |
| AVPTAVEPOINT INC | 18 | $268 | shares |
| NICNICOLET BANKSHARES INC | 2 | $265 | shares |
| TWTRADEWEB MKTS INC | 2 | $262 | shares |
| DOXAMDOCS LTD | 3 | $259 | shares |
| MORNMORNINGSTAR INC | 1 | $258 | shares |
| NNINELNET INC | 2 | $254 | shares |
| SUISUN CMNTYS INC | 2 | $252 | shares |
| WPPWPP PLC NEW | 10 | $246 | shares |
| ELANELANCO ANIMAL HEALTH INC | 14 | $244 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3 | $244 | shares |
| WRBYWARBY PARKER INC | 10 | $244 | shares |
| VCVISTEON CORP | 2 | $238 | shares |
| MTDRMATADOR RES CO | 5 | $237 | shares |
| WLDNWILLDAN GROUP INC | 2 | $237 | shares |
| BPOPPOPULAR INC | 2 | $235 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2 | $234 | shares |
| CROXCROCS INC | 3 | $234 | shares |
| UHALU HAUL HOLDING COMPANY | 4 | $232 | shares |
| HTBKHERITAGE COMM CORP | 23 | $228 | shares |
| UPBDUPBOUND GROUP INC | 10 | $226 | shares |
| CMCLCALEDONIA MNG CORP | 10 | $225 | shares |
| AGCOAGCO CORP | 2 | $222 | shares |
| CRUSCIRRUS LOGIC INC | 2 | $217 | shares |
| GGENPACT LIMITED | 5 | $217 | shares |
| ABRARBOR REALTY TRUST INC | 18 | $216 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 3 | $213 | shares |
| FFINFIRST FINL BANKSHARES INC | 6 | $210 | shares |
| BOKFBOK FINL CORP | 2 | $209 | shares |
| LEALEAR CORP | 2 | $200 | shares |
| ASTSAST SPACEMOBILE INC | 4 | $199 | shares |
| HUTHUT 8 CORP | 9 | $194 | shares |
| ANGIANGI INC | 11 | $193 | shares |
| AKROAKERO THERAPEUTICS INC | 4 | $192 | shares |
| LPXLOUISIANA PAC CORP | 2 | $191 | shares |
| CRAICRA INTL INC | 1 | $190 | shares |
| NENOBLE CORP PLC | 7 | $189 | shares |
| FATEFATE THERAPEUTICS INC | 200 | $187 | shares |
| BF-ABROWN FORMAN CORP | 6 | $183 | shares |
| PAGSPAGSEGURO DIGITAL LTD | 20 | $179 | shares |
| SEZLSEZZLE INC | 2 | $178 | shares |
| AXTAAXALTA COATING SYS LTD | 6 | $177 | shares |
| FWRDFORWARD AIR CORP | 6 | $175 | shares |
| 89BIO INC89BIO INC | 19 | $172 | shares |
| BBWIBATH & BODY WORKS INC | 6 | $171 | shares |
| WHRWHIRLPOOL CORP | 2 | $171 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 6 | $171 | shares |
| PRMBPRIMO BRANDS CORPORATION | 7 | $169 | shares |
| BOTZGLOBAL X FDS | 5 | $169 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 6 | $169 | shares |
| MMSMAXIMUS INC | 2 | $166 | shares |
| CSRCENTERSPACE | 3 | $165 | shares |
| VVXV2X INC | 3 | $164 | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 4 | $162 | shares |
| PSNPARSONS CORP DEL | 2 | $160 | shares |
| CARAVIS BUDGET GROUP INC | 1 | $160 | shares |
| RIOTRIOT PLATFORMS INC | 14 | $160 | shares |
| WLFCWILLIS LEASE FIN CORP | 1 | $160 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 5 | $156 | shares |
| BF-BBROWN FORMAN CORP | 5 | $153 | shares |
| ENVXENOVIX CORPORATION | 14 | $150 | shares |
| QCRHQCR HLDGS INC | 2 | $150 | shares |
| WMKWEIS MKTS INC | 2 | $145 | shares |
| GNEGENIE ENERGY LTD | 9 | $144 | shares |
| EBCEASTERN BANKSHARES INC | 9 | $143 | shares |
| PDPAGERDUTY INC | 9 | $139 | shares |
| RNAMAVIDITY BIOSCIENCES INC | 3 | $139 | shares |
| WAYWAYSTAR HLDG CORP | 4 | $138 | shares |
| PLUGPLUG PWR INC | 89 | $137 | shares |
| TITNTITAN MACHY INC | 7 | $137 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 6 | $136 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 3 | $135 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 3 | $134 | shares |
| TWITITAN INTL INC ILL | 16 | $134 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 3 | $133 | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 9 | $128 | shares |
| SRCE1ST SOURCE CORP | 2 | $122 | shares |
| HRIHERC HLDGS INC | 1 | $121 | shares |
| LBRDKLIBERTY BROADBAND CORP | 2 | $120 | shares |
| USLMUNITED STS LIME & MINERALS I | 1 | $119 | shares |
| VIKVIKING HOLDINGS LTD | 2 | $119 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1 | $118 | shares |
| FRMEFIRST MERCHANTS CORP | 3 | $117 | shares |
| EQBKEQUITY BANCSHARES INC | 3 | $117 | shares |
| WGSGENEDX HOLDINGS CORP | 1 | $116 | shares |
| SAROSTANDARDAERO INC | 4 | $115 | shares |
| JJSFJ & J SNACK FOODS CORP | 1 | $113 | shares |
| ASAMER SPORTS INC | 3 | $112 | shares |
| OGNORGANON & CO | 12 | $109 | shares |
| BCOBRINKS CO | 1 | $109 | shares |
| LMBLIMBACH HLDGS INC | 1 | $109 | shares |
| LAZLAZARD INC | 2 | $108 | shares |
| NHCNATIONAL HEALTHCARE CORP | 1 | $107 | shares |
| EVHEVOLENT HEALTH INC | 12 | $106 | shares |
| APGAPI GROUP CORP | 3 | $106 | shares |
| NBRNABORS INDUSTRIES LTD | 3 | $106 | shares |
| RYNRAYONIER INC | 4 | $105 | shares |
| SENEASENECA FOODS CORP NEW | 1 | $105 | shares |
| SIRISIRIUSXM HOLDINGS INC | 5 | $105 | shares |
| IRTINDEPENDENCE RLTY TR INC | 6 | $104 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1 | $103 | shares |
| NNNEXTNAV INC | 7 | $103 | shares |
| HOGHARLEY DAVIDSON INC | 4 | $102 | shares |
| NBNNORTHEAST BK PORTLAND ME | 1 | $102 | shares |
| NVAXNOVAVAX INC | 12 | $102 | shares |
| NATHNATHANS FAMOUS INC | 1 | $102 | shares |
| TEXTEREX CORP NEW | 2 | $101 | shares |
| SCHLSCHOLASTIC CORP | 4 | $101 | shares |
| LBTYALIBERTY GLOBAL LTD | 9 | $100 | shares |
| NSPINSPERITY INC | 2 | $100 | shares |
| ENSENERSYS | 1 | $99 | shares |
| KEXKIRBY CORP | 1 | $99 | shares |
| GFSGLOBALFOUNDRIES INC | 3 | $99 | shares |
| TPBTURNING PT BRANDS INC | 1 | $99 | shares |
| VIVTELEFONICA BRASIL SA | 8 | $98 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 2 | $98 | shares |
| ESQESQUIRE FINL HLDGS INC | 1 | $98 | shares |
| ICFIICF INTL INC | 1 | $96 | shares |
| NGNENEUROGENE INC | 5 | $96 | shares |
| ADTADT INC DEL | 11 | $94 | shares |
| VALVALARIS LTD | 2 | $93 | shares |
| CNXCCONCENTRIX CORP | 2 | $93 | shares |
| PRGOPERRIGO CO PLC | 4 | $92 | shares |
| GOLDGOLD COM INC | 4 | $92 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1 | $91 | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 2 | $91 | shares |
| TDOCTELADOC HEALTH INC | 13 | $89 | shares |
| VYXNCR VOYIX CORPORATION | 7 | $86 | shares |
| APPSDIGITAL TURBINE INC | 20 | $86 | shares |
| TCBKTRICO BANCSHARES | 2 | $86 | shares |
| BCCBOISE CASCADE CO DEL | 1 | $84 | shares |
| NEXTNEXTDECADE CORP | 8 | $84 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 3 | $84 | shares |
| BNLBROADSTONE NET LEASE INC | 5 | $83 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 3 | $83 | shares |
| TRNSTRANSCAT INC | 1 | $83 | shares |
| BURBURFORD CAPITAL LIMITED | 6 | $83 | shares |
| CDPCOPT DEFENSE PROPERTIES | 3 | $83 | shares |
| BYNDBEYOND MEAT INC | 30 | $82 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 9 | $82 | shares |
| LINELINEAGE INC | 2 | $81 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1 | $80 | shares |
| VKTXVIKING THERAPEUTICS INC | 2 | $80 | shares |
| GTLBGITLAB INC | 2 | $79 | shares |
| OISOIL STS INTL INC | 15 | $77 | shares |
| TCBXTHIRD COAST BANCSHARES INC | 2 | $77 | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 100 | $77 | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 5 | $77 | shares |
| SIBNSI BONE INC | 5 | $76 | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 2 | $76 | shares |
| INTAINTAPP INC | 2 | $74 | shares |
| WKWORKIVA INC | 1 | $73 | shares |
| ACLXARCELLX INC | 1 | $73 | shares |
| MCBMETROPOLITAN BK HLDG CORP | 1 | $73 | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 1 | $72 | shares |
| EXPOEXPONENT INC | 1 | $71 | shares |
| GPREGREEN PLAINS INC | 8 | $71 | shares |
| INDIINDIE SEMICONDUCTOR INC | 16 | $71 | 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 |