13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,824 holding rows worth $1,197,666,968.
- Accession
- 0001502149-26-000003
- Filer
- CIK 1502149
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,824 entries on the cover page, a total value of $1,197,666,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,197,666,968 with VALUE read as dollars as filed, 13F file number 028-14018. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBetterment LLC028-16706
- included managerTransamerica Corp 028-00136
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 |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $233 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39 | $232 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2 | $230 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 28 | $230 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4 | $229 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5 | $228 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $226 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 15 | $225 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 12 | $225 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10 | $222 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12 | $222 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $220 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11 | $220 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8 | $220 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $217 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 262 | $215 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6 | $214 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $214 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31 | $214 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $212 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15 | $211 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8 | $209 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 24 | $209 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9 | $207 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $206 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25 | $205 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8 | $205 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $203 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41 | $202 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8 | $202 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $197 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12 | $197 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 189 | $197 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10 | $196 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6 | $195 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14 | $194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2 | $193 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 84 | $192 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25 | $191 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15 | $190 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $189 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19 | $188 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4 | $188 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8 | $187 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 25 | $187 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7 | $187 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21 | $185 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2 | $184 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6 | $184 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4 | $183 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 0 | $181 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $179 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 4 | $178 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $178 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21 | $178 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12 | $177 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5 | $176 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $173 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $171 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3 | $169 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6 | $169 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7 | $169 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 39 | $168 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22 | $167 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8 | $167 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37 | $166 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17 | $166 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $164 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4 | $164 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5 | $164 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $164 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4 | $162 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14 | $162 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 15 | $162 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 73 | $160 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11 | $159 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6 | $158 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10 | $157 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3 | $157 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4 | $156 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4 | $156 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1 | $156 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14 | $155 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20 | $155 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10 | $151 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $151 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34 | $150 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $149 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4 | $149 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $148 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10 | $148 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2 | $146 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $146 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3 | $144 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8 | $144 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 47 | $144 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17 | $143 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $143 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $141 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $139 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $139 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8 | $139 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4 | $138 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3 | $138 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4 | $138 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $137 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3 | $137 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $137 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4 | $136 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2 | $136 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3 | $135 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 7 | $135 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $133 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $133 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17 | $133 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $131 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 139 | $131 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22 | $130 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3 | $128 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $128 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23 | $128 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $127 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5 | $126 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11 | $126 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25 | $125 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6 | $125 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8 | $124 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6 | $124 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $122 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15 | $121 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5 | $121 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5 | $120 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43 | $120 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12 | $120 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33 | $120 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 9 | $120 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5 | $119 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 13 | $119 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $118 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $114 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6 | $114 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 0 | $113 | dollars as filed | Amount filed as zero, left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 1 | $113 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $111 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13 | $110 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $110 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5 | $109 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $109 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $109 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3 | $108 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7 | $108 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 28 | $107 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3 | $106 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6 | $105 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 24 | $102 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $101 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3 | $101 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24 | $100 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $100 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3 | $100 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 26 | $100 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17 | $99 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14 | $98 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2 | $97 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6 | $97 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3 | $97 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1 | $97 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7 | $97 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9 | $96 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2 | $96 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $95 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2 | $95 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 6 | $95 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $95 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 34 | $95 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9 | $94 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 17 | $93 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7 | $93 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6 | $92 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2 | $91 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7 | $91 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4 | $91 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3 | $91 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $90 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $89 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5 | $88 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4 | $87 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $87 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4 | $87 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8 | $87 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $86 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3 | $86 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14 | $86 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4 | $86 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11 | $85 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3 | $84 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6 | $84 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16 | $84 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $84 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $83 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3 | $81 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2 | $81 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $81 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5 | $81 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $80 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17 | $80 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4 | $79 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $79 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3 | $78 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24 | $78 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5 | $77 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2 | $77 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 8 | $77 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1 | $76 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16 | $75 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 29 | $75 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20 | $75 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $74 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4 | $74 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 55 | $74 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $72 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $71 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3 | $71 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 56 | $71 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2 | $69 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15 | $69 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2 | $69 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 76 | $69 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $67 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 4 | $67 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5 | $65 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8 | $65 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $65 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3 | $65 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $64 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2 | $64 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14 | $64 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2 | $63 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $63 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4 | $63 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9 | $63 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $62 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4 | $62 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3 | $62 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3 | $62 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4 | $61 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3 | $61 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10 | $61 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $61 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1 | $61 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22 | $61 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5 | $60 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13 | $60 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 3 | $60 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2 | $59 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1 | $59 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $59 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19 | $59 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 25 | $59 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3 | $59 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3 | $59 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 68 | $59 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 16 | $59 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7 | $58 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6 | $58 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 19 | $58 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11 | $57 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 31 | $57 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 8 | $57 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10 | $56 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5 | $56 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9 | $56 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 64 | $56 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19 | $55 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 91 | $55 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 76 | $54 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $54 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1 | $54 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15 | $54 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7 | $53 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $52 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $52 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1 | $52 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49 | $52 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6 | $52 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4 | $51 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $51 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 26 | $51 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2 | $50 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $50 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 183 | $50 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2 | $49 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1 | $48 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2 | $47 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5 | $47 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6 | $45 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $44 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2 | $43 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $43 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1 | $42 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1 | $42 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 194 | $41 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $40 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2 | $40 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 2 | $39 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $36 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $33 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1 | $31 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $30 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3 | $29 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1 | $28 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $25 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1 | $25 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $22 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1 | $17 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $13 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2 | $6 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |