13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 2,188 holding rows worth $1,181,258,188.
- Accession
- 0001502149-26-000010
- Filer
- CIK 1502149
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,188 entries on the cover page, a total value of $1,181,258,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,181,258,188 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
- included managerTransamerica Corporation 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20 | $980 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8 | $974 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6 | $973 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $971 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23 | $965 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22 | $964 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40 | $944 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $937 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150 | $936 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $931 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15 | $930 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $928 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 44 | $913 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 86 | $912 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 82 | $912 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17 | $908 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11 | $906 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32 | $902 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $901 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31 | $900 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9 | $899 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 83 | $899 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 43 | $896 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8 | $892 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12 | $887 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $885 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19 | $883 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 41 | $883 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 115 | $877 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 36 | $873 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 48 | $868 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19 | $867 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13 | $866 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 53 | $866 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51 | $864 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 123 | $861 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46 | $857 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59 | $855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12 | $853 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 18 | $853 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $850 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13 | $845 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15 | $845 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5 | $843 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16 | $837 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62 | $829 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27 | $828 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26 | $828 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28 | $826 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 76 | $826 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8 | $823 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 46 | $819 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 76 | $813 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $811 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17 | $802 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60 | $801 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $798 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14 | $798 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $798 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 67 | $797 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6 | $795 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21 | $792 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15 | $785 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20 | $779 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51 | $777 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46 | $773 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28 | $772 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 81 | $767 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $763 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $763 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12 | $762 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $760 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45 | $758 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11 | $754 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11 | $752 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18 | $752 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12 | $751 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80 | $751 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 145 | $748 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $748 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14 | $745 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $745 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10 | $744 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9 | $740 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9 | $738 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22 | $733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9 | $732 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $731 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19 | $731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21 | $724 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11 | $714 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63 | $712 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $710 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $708 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 49 | $703 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22 | $697 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4 | $694 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 106 | $689 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $685 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 76 | $685 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 59 | $684 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8 | $681 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 59 | $680 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13 | $678 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40 | $678 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 67 | $675 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4 | $663 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12 | $658 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3 | $657 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 115 | $656 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $654 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20 | $654 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4 | $652 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13 | $649 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15 | $645 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19 | $643 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $639 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37 | $639 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 36 | $639 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11 | $634 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $633 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $631 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9 | $627 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38 | $627 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 25 | $627 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55 | $625 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24 | $625 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 36 | $622 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13 | $621 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13 | $620 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 130 | $619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24 | $614 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41 | $612 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47 | $606 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28 | $602 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 64 | $598 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 54 | $594 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 14 | $593 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11 | $592 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 48 | $589 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15 | $586 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66 | $584 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17 | $581 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $581 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6 | $576 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $575 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3 | $575 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 42 | $575 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 14 | $574 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 55 | $573 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8 | $571 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 17 | $571 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13 | $569 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21 | $566 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23 | $566 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7 | $564 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7 | $561 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25 | $560 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 125 | $555 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17 | $553 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33 | $552 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $552 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $552 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7 | $548 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12 | $546 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34 | $542 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 658 | $541 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $540 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22 | $540 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13 | $539 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11 | $539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6 | $539 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7 | $534 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 61 | $533 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18 | $533 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $532 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4 | $530 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15 | $530 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $527 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14 | $519 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $518 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 38 | $514 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11 | $513 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50 | $512 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $510 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11 | $508 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $507 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2 | $506 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 86 | $501 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 33 | $498 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5 | $497 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $497 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61 | $494 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6 | $489 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $487 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57 | $487 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10 | $486 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7 | $485 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 36 | $479 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13 | $477 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 58 | $477 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 120 | $477 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24 | $475 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $469 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47 | $469 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14 | $468 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $462 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11 | $461 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13 | $461 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7 | $456 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 41 | $451 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3 | $449 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 34 | $446 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9 | $445 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5 | $444 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 69 | $434 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 44 | $433 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11 | $429 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $425 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $423 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15 | $420 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6 | $417 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7 | $416 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $415 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31 | $413 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7 | $413 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18 | $412 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $408 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4 | $407 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 27 | $406 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5 | $406 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42 | $405 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7 | $405 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8 | $405 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $404 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 47 | $404 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 20 | $402 | dollars as filed | |
| VSNT | 925283103 | COM | 11 | $399 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $398 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 136 | $398 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $398 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11 | $393 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10 | $393 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 57 | $388 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $384 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6 | $382 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 61 | $379 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8 | $378 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9 | $375 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 86 | $375 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 173 | $373 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5 | $373 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7 | $368 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 65 | $366 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 49 | $366 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21 | $365 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14 | $364 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7 | $361 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $360 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7 | $360 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $359 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20 | $352 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $352 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3 | $352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 15 | $350 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $347 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20 | $345 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 65 | $342 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19 | $341 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 35 | $339 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10 | $338 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3 | $337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5 | $331 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5 | $330 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32 | $327 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7 | $325 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22 | $324 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $319 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11 | $318 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $315 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21 | $315 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6 | $314 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9 | $312 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 37 | $311 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 71 | $311 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $309 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3 | $308 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 15 | $306 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 13 | $304 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $303 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11 | $303 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 10 | $303 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12 | $302 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2 | $302 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3 | $298 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $298 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $295 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $295 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $287 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 43 | $287 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4 | $287 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5 | $283 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13 | $283 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70 | $282 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7 | $280 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 31 | $280 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 59 | $279 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5 | $279 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $273 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22 | $271 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17 | $268 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 196 | $268 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 51 | $267 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 84 | $266 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 32 | $265 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19 | $263 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15 | $262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10 | $262 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $261 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $260 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $260 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $259 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13 | $258 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 12 | $256 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5 | $256 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17 | $256 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7 | $255 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5 | $254 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12 | $254 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $253 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 51 | $253 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $250 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $250 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5 | $250 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 479 | $246 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13 | $243 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5 | $240 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 42 | $238 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $237 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $236 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $236 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 3 | $236 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 36 | $235 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50 | $235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3 | $233 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 187 | $230 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 31 | $226 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21 | $223 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14 | $222 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6 | $221 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $220 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3 | $220 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3 | $220 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6 | $219 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12 | $219 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8 | $218 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34 | $215 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12 | $214 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2 | $214 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12 | $212 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8 | $210 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4 | $209 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $209 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40 | $209 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1 | $207 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27 | $203 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5 | $202 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25 | $202 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7 | $201 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5 | $199 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7 | $199 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 95 | $198 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29 | $198 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 33 | $197 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17 | $195 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8 | $191 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5 | $190 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9 | $189 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $188 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $188 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $187 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 36 | $187 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 13 | $187 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5 | $185 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4 | $185 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5 | $183 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19 | $183 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 27 | $182 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76 | $181 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $179 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4 | $177 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $175 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 11 | $175 | dollars as filed | |
| FERMI INC | 314911108 | COM | 19 | $174 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6 | $174 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $174 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8 | $172 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22 | $172 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 21 | $172 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 40 | $168 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $168 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39 | $168 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $167 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17 | $166 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35 | $165 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 13 | $163 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12 | $163 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4 | $162 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3 | $161 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 23 | $160 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 95 | $159 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $159 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 28 | $159 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14 | $158 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 90 | $158 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 228 | $158 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $157 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19 | $155 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $154 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 119 | $154 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45 | $153 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 14 | $153 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24 | $152 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8 | $152 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $152 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19 | $151 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5 | $149 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14 | $149 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7 | $149 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 17 | $149 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24 | $149 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $147 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22 | $146 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $145 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 78 | $145 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $141 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5 | $140 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5 | $139 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $138 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2 | $138 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10 | $138 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4 | $138 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11 | $138 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13 | $137 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 163 | $137 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 312 | $137 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32 | $136 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21 | $134 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4 | $134 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 26 | $134 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 23 | $133 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $133 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7 | $132 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6 | $130 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6 | $129 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14 | $127 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6 | $127 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 85 | $127 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3 | $126 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 14 | $126 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12 | $125 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4 | $124 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9 | $124 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 42 | $122 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $120 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $118 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10 | $117 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 132 | $116 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6 | $115 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4 | $115 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 37 | $115 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2 | $114 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $114 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21 | $113 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 31 | $113 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 55 | $112 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14 | $112 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19 | $111 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $110 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 5 | $110 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $109 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13 | $109 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $109 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3 | $108 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3 | $108 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 25 | $108 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2 | $106 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13 | $105 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $104 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2 | $104 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $104 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 48 | $103 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 46 | $103 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3 | $100 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 194 | $100 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 31 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-26-000010 | this filing | 2026-08-17 | acceptance time not in the bulk data set |