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13F-HR filed by Transamerica Financial Advisors, LLC

Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,940 holding rows worth $1,173,631,085.

Accession
0001502149-26-000006
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A combination report, 1,940 entries on the cover page, a total value of $1,173,631,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,631,085 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 filedCUSIPClassAmountValueValue read asType
UNITED BANKSHARES INC WEST VA COM909907107Stock11$455dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock49$447dollars as filed
ZIONS BANCORPORATION989701107COM7$444dollars as filed
RED CAT HLDGS INC75644T100COM33$431dollars as filed
PAR TECHNOLOGY CORP698884103COM32$426dollars as filed
RH74967X103COM3$419dollars as filed
WEBSTER FINL CORP947890109COM6$416dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT7$413dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock14$412dollars as filed
WEIS MKTS INC COM948849104Stock6$410dollars as filed
H2O AMERICA784305104COM7$410dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value28$409dollars as filed
CELANESE CORP DEL COM150870103Stock6$408dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW31$408dollars as filed
PTC THERAPEUTICS INC69366J200COM6$408dollars as filed
FLOWERS FOODS INC COM343498101Stock50$407dollars as filed
WD 40 CO COM929236107Stock2$407dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR8$405dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM16$405dollars as filed
BALLY S CORP05875B304COMMON STOCK42$404dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock15$403dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT13$401dollars as filed
LINEAGE INC COM53566V106REIT12$399dollars as filed
KEMPER CORP COM488401100Stock13$397dollars as filed
WISDOMTREE TR97717W133EMERG CUR STR FD20$395dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock9$393dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT18$385dollars as filed
SUN CMNTYS INC COM866674104REIT3$381dollars as filed
TWIST BIOSCIENCE CORP90184D100COM8$380dollars as filed
PBF ENERGY INC69318G106CL A8$380dollars as filed
PARSONS CORP DEL COM70202L102Stock7$379dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT32$374dollars as filed
SOTERA HEALTH CO83601L102COM26$372dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM40$371dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM9$371dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF7$371dollars as filed
EASTGROUP PPTYS INC277276101COM2$370dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C31$363dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR46$362dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM7$361dollars as filed
NEWMARK GROUP INC65158N102CL A24$359dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock8$358dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS3$356dollars as filed
FIRST TR EXCHANGE TRADED FD33738R852NASDQ FOD BVRG16$356dollars as filed
DENTSPLY SIRONA INC24906P109COM30$348dollars as filed
UNDER ARMOUR INC904311206CL C60$347dollars as filed
PRUDENTIAL PLC ADR74435K204ADR12$345dollars as filed
RAMBUS INC DEL COM750917106Stock4$344dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock15$342dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock9$333dollars as filed
DOXIMITY INC CL A26622P107Stock14$326dollars as filed
FIGMA INC CL A316841105COM15$317dollars as filed
SOLS83443Q103COM4$317dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM5$317dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock14$316dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD5$315dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock7$313dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG15$313dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM5$313dollars as filed
GLACIER BANCORP INC NEW37637Q105COM7$312dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK13$311dollars as filed
DARLING INGREDIENTS INC COM237266101Stock5$309dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS3$296dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR10$295dollars as filed
DUOLINGO INC CL A COM26603R106Stock3$295dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM4$291dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock48$288dollars as filed
CLEAN HARBORS INC COM184496107Stock1$286dollars as filed
IDACORP INC451107106COM2$285dollars as filed
AGILYSYS INC00847J105COM4$284dollars as filed
HECLA MNG CO422704106COM15$279dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock20$278dollars as filed
SAILPOINT INC COM78781J109Stock21$278dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK4$276dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK12$276dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2$274dollars as filed
HELEN OF TROY CORP LTDG4388N106COM19$273dollars as filed
RB GLOBAL INC COM74935Q107Stock2$271dollars as filed
VALLEY NATL BANCORP919794107COM22$270dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock18$269dollars as filed
TELIX PHARMACEUTICAL LTD SPONSORED ADS87961M105ADR28$267dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF10$264dollars as filed
QUALYS INC COM74758T303Stock3$263dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT5$260dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock12$254dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM5$253dollars as filed
RE MAX HLDGS INC75524W108CL A44$253dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF5$250dollars as filed
FLOWCO HLDGS INC342909108COM CL A12$247dollars as filed
CHATHAM LODGING TR16208T102COM31$247dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR56$243dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM22$243dollars as filed
LGI HOMES INC COM50187T106Stock6$237dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM7$237dollars as filed
EVERUS CONSTR GROUP COM300426103Stock2$236dollars as filed
CACTUS INC127203107CL A5$236dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock24$235dollars as filed
FRONTVIEW REIT INC COM35922N100REIT15$235dollars as filed
NEWTEKONE INC652526203COM NEW21$233dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY5$231dollars as filed
MERCER INTL INC588056101COM163$231dollars as filed
IONQ INC COM46222L108Stock8$230dollars as filed
BOSTON BEER INC CL A100557107Stock1$230dollars as filed
GAMESTOP CORP36467W109CL A10$230dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock17$229dollars as filed
Peakstone Realty Trust39818P799REIT11$229dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock16$228dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR17$227dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT8$227dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW84$227dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock6$226dollars as filed
TEMPUS AI INC CL A88023B103Stock5$226dollars as filed
MACERICH CO554382101COM12$226dollars as filed
INVESCO CURRENCYSHARES46138W107JAPANESE YEN3$225dollars as filed
LA Z BOY INC505336107COM7$224dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock34$223dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF5$222dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM8$221dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK23$218dollars as filed
Golden Entertainment Inc381013101Common Stock8$215dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock17$213dollars as filed
FARMLAND PARTNERS INC31154R109REIT19$213dollars as filed
STRATUS PPTYS INC863167201COM NEW7$213dollars as filed
CONMED CORP COM207410101Stock6$212dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK7$211dollars as filed
SILICON LABORATORIES INC COM826919102Stock1$208dollars as filed
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF33734X770ETF7$208dollars as filed
TRANSUNION COM89400J107Stock3$207dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock5$206dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock36$205dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT25$205dollars as filed
DUTCH BROS INC26701L100CL A4$202dollars as filed
HF SINCLAIR CORP COM403949100Stock3$197dollars as filed
ARCBEST CORP COM03937C105Stock2$196dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT10$196dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK9$196dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1$195dollars as filed
VIKING THERAPEUTICS INC92686J106COM6$195dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock8$191dollars as filed
SAFEHOLD INC78646V107COM14$191dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock4$190dollars as filed
COMMUNITY USD0.0120369C106COM12$190dollars as filed
LIFECOREBIOMEDICALINC514766104STOK51$189dollars as filed
URANIUM ENERGY CORP COM916896103Stock14$189dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW20$188dollars as filed
ST JOE CO790148100COM3$188dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH1$186dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A9$186dollars as filed
AVNET INC COM053807103Stock3$184dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock23$184dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR11$184dollars as filed
SFL CORP LTDG7738W106COMMON STOCK17$183dollars as filed
SUNRISE RLTY TR INC867981102COM23$183dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock7$182dollars as filed
PENNANT GROUP INC70805E109COM6$182dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT39$180dollars as filed
ARCHER AVIATION INC03945R102COM CL A35$180dollars as filed
OCEANEERING INTL INC675232102COM5$177dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock25$176dollars as filed
FRESHPET INC COM358039105Stock3$176dollars as filed
GREIF INC397624206CL B2$176dollars as filed
ISHARES TR464289123NEW ZEALAND ETF4$176dollars as filed
RITHM PPTY TR INC38983D854COM NEW SHS13$174dollars as filed
SIMPSON MFG INC829073105COM1$171dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock3$171dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR23$166dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK21$165dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock2$163dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK8$163dollars as filed
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK39$163dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM2$162dollars as filed
COMPASS INC20464U100CL A22$160dollars as filed
LENSAR INC52634L108COM27$160dollars as filed
TREACE MED CONCEPTS INC89455T109COM120$160dollars as filed
MISTER CAR WASH INC60646V105COM23$160dollars as filed
MARA HOLDINGS INC COM565788106Stock19$155dollars as filed
ACCURAY INC DEL004397105COM398$154dollars as filed
ISHARES INC464286285JP MRGN EM HI BD3$153dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock16$152dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM33$152dollars as filed
TREDEGAR CORP894650100COM19$151dollars as filed
KESTREL GROUP LTDG5260K102COM14$151dollars as filed
JOINT CORP47973J102COM17$150dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR8$149dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock2$148dollars as filed
CHAMPION HOMES INC830830105COM2$148dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock8$147dollars as filed
FLOWSERVE CORP34354P105COM2$147dollars as filed
LIBERTY CAPITAL CORP36164V602COMMON STOCK4$147dollars as filed
AUDIOEYE INC050734201COM NEW23$146dollars as filed
READY CAPITAL CORP75574U101COM90$146dollars as filed
UPBOUND GROUP INC COM76009N100Stock8$144dollars as filed
DOLE PLCG27907107ORD SHS10$143dollars as filed
ORION S.A.L72967109COM22$143dollars as filed
LUCID GROUP INC COM NEW549498202Stock15$142dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK12$142dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock10$141dollars as filed
SABRE CORP COM78573M104Stock95$137dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK39$137dollars as filed
TTEC HLDGS INC89854H102COM55$137dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock1$135dollars as filed
DIGITAL TURBINE INC25400W102COM NEW47$135dollars as filed
MARINEMAX INC567908108COM5$135dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock7$132dollars as filed
MAXCYTE INC57777K106COM187$131dollars as filed
ALIGHT INC01626W101COM CL A224$130dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock13$129dollars as filed
VORNADO RLTY TR929042109SH BEN INT5$129dollars as filed
ICU MED INC44930G107COM1$129dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM5$125dollars as filed
WORTHINGTON STL INC982104101COM SHS4$121dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW26$121dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK42$121dollars as filed
NCR VOYIX CORPORATION62886E108COM19$120dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK11$120dollars as filed
SURGERY PARTNERS INC86881A100COM10$119dollars as filed
TELUS CORPORATION COM87971M103Stock9$118dollars as filed
CLEARWATER PAPER CORP18538R103COM8$115dollars as filed
CERTARA INC COM15687V109Stock20$114dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK13$114dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK19$114dollars as filed
ANTERIX INC03676C100COMMON STOCK3$114dollars as filed
XCF GLOBAL INC98400U103COM CL A312$114dollars as filed
WHITESTONE REIT966084204COM7$113dollars as filed
BLACKLINE, INC.09239B109COM3$111dollars as filed
OLAPLEX HLDGS INC679369108COM55$111dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK31$110dollars as filed
SAREPTA THERAPEUTICS INC803607100COM5$108dollars as filed
PATTERSON-UTI ENERGY INC703481101COM10$108dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock6$106dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW1$106dollars as filed
WESTROCK COFFEE CO96145W103COM25$106dollars as filed
LUMENT FINANCE TRUST INC55025L108COM82$106dollars as filed
JELD-WEN HLDG INC47580P103COM85$105dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS1$104dollars as filed
REPAY HLDGS CORP76029L100COM CL A40$104dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER1$104dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT44$104dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK25$104dollars as filed
RING ENERGY INC76680V108COMMON STOCK68$104dollars as filed
CVRX INC126638105COMMON STOCK11$104dollars as filed
CALAVO GROWERS INC128246105COM4$103dollars as filed
SELECTQUOTE INC816307300COM163$102dollars as filed
NRC HEALTH637372202COMMON STOCK6$102dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW2$102dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT43$101dollars as filed
UNDER ARMOUR INC904311107CL A17$100dollars as filed
ELASTIC N V ORD SHSN14506104Stock2$99dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF4$99dollars as filed
AVANOS MED INC05350V106COM7$98dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT9$97dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A8$96dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK20$96dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK5$96dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1$95dollars as filed
VERTEX INC92538J106CL A8$95dollars as filed
MAGNERA CORP55939A107COMMON STOCK10$95dollars as filed
LUMEXA IMAGING HOLDINGS INC550249106COMMON STOCK11$94dollars as filed
SHOE STA GROUP INC824889109COM6$93dollars as filed
COMPASS MINERALS INTL INC20451N101COM4$93dollars as filed
KILROY REALTY CORP COM49427F108REIT3$92dollars as filed
CLARUS CORP NEW18270P109COM34$92dollars as filed
SOUNDTHINKING INC82536T107COM14$92dollars as filed
ORION PROPERTIES INC COM68629Y103REIT42$91dollars as filed
CABLE ONE INC12685J105COM1$91dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock5$89dollars as filed
DOCGO INC256086109COM143$89dollars as filed
TRUEBLUE INC89785X101COM23$89dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM4$89dollars as filed
KALTURA INC483467106COMMON STOCK73$89dollars as filed
CERENCE INC COM156727109Stock14$88dollars as filed
MESA LABS INC COM59064R109Stock1$88dollars as filed
KELLY SVCS INC488152208CL A10$88dollars as filed
TRAEGER INC89269P202Common Stock3$87dollars as filed
STANTEC INC COM85472N109Stock1$86dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock14$86dollars as filed
SANUWAVE HEALTH INC80303D305CMN5$86dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM15$86dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock1$85dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock6$84dollars as filed
AECOM COM00766T100Stock1$84dollars as filed
CROCS INC COM227046109Stock1$83dollars as filed
RAPID7 INC COM753422104Stock15$82dollars as filed
CAPSOVISION INC140935107COMMON STOCK11$80dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG2$79dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK1$79dollars as filed
DINE BRANDS GLOBAL INC254423106COM3$79dollars as filed
8X8 INC282914100COMMON STOCK47$78dollars as filed
TECHTARGET INC87874R308COM NEW20$77dollars as filed
SILGAN HLDGS INC827048109COM2$77dollars as filed
ARKO CORP041242108COMMON STOCK14$77dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A3$76dollars as filed
SL GREEN RLTY CORP COM78440X887REIT2$75dollars as filed
CARDLYTICS INC14161W105COM72$75dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK4$75dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM31$75dollars as filed
LTC PPTYS INC COM502175102REIT2$74dollars as filed
SCORPIO TANKERS INCY7542C130SHS1$74dollars as filed
CODEXIS INC192005106COM46$74dollars as filed
Net Lease Office Properties64110Y108COM5$74dollars as filed
D-WAVE QUANTUM INC26740W109COM5$72dollars as filed
PULMONX CORP745848101COM56$72dollars as filed
LOGISTIC PROPERTIES OF THE AG5557R109USD ORD SHS22$72dollars as filed
INGEVITY CORP COM45688C107Stock1$71dollars as filed
EHEALTH INC28238P109COM55$70dollars as filed
VIVID SEATS INC92854T209COM CL A12$70dollars as filed
KURA SUSHI USA INC501270102CL A COM1$69dollars as filed
WESBANCO INC950810101COM2$69dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK15$69dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock2$68dollars as filed
Biote Corp -A090683103COM51$68dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share13$67dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK24$67dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK6$67dollars as filed
OMNICELL COM COM68213N109Stock2$66dollars as filed
CHIRON REAL ESTATE INC37954A303REIT2$66dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT48$65dollars as filed
FERROGLOBE PLCG33856108SHS16$65dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM39$65dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock4$64dollars as filed
PAPA JOHNS INTL INC698813102COM2$64dollars as filed
VARONIS SYS INC922280102COM3$64dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK3$64dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK13$64dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK3$64dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK17$64dollars as filed
SKILLSOFT CORP83066P309CL A15$64dollars as filed
CLEARPOINT NEURO INC18507C103COM7$63dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock1$62dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM3$62dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A47$61dollars as filed
EMBECTA CORP29082K105COMMON STOCK7$61dollars as filed
CS DISCO INC126327105COM16$61dollars as filed
1 800 FLOWERS COM INC68243Q106CL A20$60dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock0$60dollars as filedAmount filed as zero, left out of ratios.
SUPERIOR GROUP OF COS INC868358102COMMON STOCK6$60dollars as filed
VIA TRANSPORTATION INC CL A92556W104COMMON STOCK4$60dollars as filed
PICARD MEDICAL INC71953R108COM SHS58$60dollars as filed
SOLESENCE INC630079101COM64$60dollars as filed
ACUREN CORP00510N102COM9$59dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK19$59dollars as filed
C3 AI INC12468P104CL A7$58dollars as filed
MOSAIC CO COM61945C103Stock2$58dollars as filed
MILLERKNOLL INC600544100COM4$58dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK9$58dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT5$57dollars as filed
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LIFESTANCE HEALTH GROUP INC53228F101COM9$57dollars as filed
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CHIME FINL INC COM SHS CL A16935C109Stock3$56dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM6$56dollars as filed
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PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock42$55dollars as filed
UTZ BRANDS INC COM CL A918090101Stock7$55dollars as filed
SPS COMM INC COM78463M107Stock1$55dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A2$55dollars as filed
MGP INGREDIENTS INC NEW55303J106COM3$55dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK2$54dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock8$54dollars as filed
INSPERITY INC45778Q107COM2$54dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM44$54dollars as filed
CONCENTRIX CORP20602D101COM2$54dollars as filed
TELOS CORP MD87969B101COM13$54dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK7$54dollars as filed
TEVOGEN BIO HLDGS INC88165K200COM NEW12$54dollars as filed
HEALTH CATALYST INC42225T107COM43$54dollars as filed
DIGIMARC CORP NEW COM25381B101COM11$54dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK3$53dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK7$53dollars as filed
OUTSET MED INC690145206COM NEW14$53dollars as filed
OMEROS CORP682143102COM5$52dollars as filed
O-I GLASS INC67098H104COM5$52dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK0$52dollars as filedAmount filed as zero, left out of ratios.
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3$52dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK16$52dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK8$52dollars as filed
AARDVARK THERAPEUTICS INC002942100COM14$52dollars as filed
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ASANA INC04342Y104CL A8$51dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW11$51dollars as filed
NEXTNRG INC652941105COM128$51dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock1$50dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock13$50dollars as filed
FORRESTER RESH INC346563109COM9$50dollars as filed
CORE & MAIN INC CL A21874C102Stock1$49dollars as filed
NAVIENT CORPORATION COM63938C108Stock6$49dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW50$49dollars as filed
BEYOND MEAT INC08862E109COM71$49dollars as filed
EVGO INC30052F100CL A COM29$49dollars as filed
FINANCE OF AMERICA COS INC A31738L206COMMON STOCK3$49dollars as filed
ZSPACE INC98980W107Equity439$49dollars as filed
LOANDEPOT INC53946R106COM CL A34$48dollars as filed
MONRO INC610236101COMMON STOCK3$48dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock21$47dollars as filed
Q2 HLDGS INC COM74736L109Stock1$47dollars as filed
AGNT INC30212W100COM8$47dollars as filed
DOUGLAS ELLIMAN INC25961D105COM29$47dollars as filed
ZEVIA PBC98955K104CL A41$47dollars as filed
FERMI INC314911108COM8$46dollars as filed
SLM CORP COM78442P106Stock2$46dollars as filed
VIPER ENERGY INC64361Q101CL A1$46dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A52$46dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR2$45dollars as filed
EVOLUS INC30052C107COM11$45dollars as filed
OMNIAB INC68218J103COM29$45dollars as filed
USA RARE EARTH INC COM91733P107Stock3$45dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK1$45dollars as filed
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MOBILE INFRASTRUCTURE CORP60739N101COM SHS19$42dollars as filed
iShares U.S. Medical Devices ETF464288810SHS0$41dollars as filedAmount filed as zero, left out of ratios.
Schwab US REIT ETF808524847SHS1$41dollars as filed
ISHARES TR464287739U.S. REAL ES ETF0$40dollars as filedAmount filed as zero, left out of ratios.
NEW FORTRESS ENERGY INC644393100COM CL A65$38dollars as filed
ALKERMES PLCG01767105SHS1$35dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW0$32dollars as filedAmount filed as zero, left out of ratios.
COHEN & STEERS INFRASTRUCTUR19248A109COM1$31dollars as filed
LYFT INC55087P104CL A COM2$26dollars as filed
AUDIOCODES LTDM15342104ORD3$25dollars as filed
GAP INC COM364760108Stock1$24dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock1$21dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT1$17dollars as filed
AGILON HEALTH INC00857U206COMMON STOCK2$15dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD0$14dollars as filedAmount filed as zero, left out of ratios.
DR REDDYS LABS LTD ADR256135203ADR1$13dollars as filed
SNAP INC83304A106CL A3$13dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF0$8dollars as filedAmount filed as zero, left out of ratios.
FORTREA HLDGS INC COMMON STOCK34965K107Stock0$7dollars as filedAmount filed as zero, left out of ratios.
GAMESTOP CORP NEW36467W117*W EXP 10/30/2022$7dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock0$3dollars as filedAmount filed as zero, left out of ratios.
ORIGIN MATERIALS INC68622D205CMN1$2dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SINOVAC BIOTECH LTDP8696W104SHS1$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001502149-26-000006this filing2026-05-15acceptance time not in the bulk data set