Holdings (Monthly)
Guide ↗
Transamerica Small/Mid Cap Value
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 20,307,927 | $20.3M | 3.15% | RA |
| 2 | First Citizens BancShares Inc/NC | 31946M103 | Jan 2026 | 5,215 | $10.8M | 1.67% | EC |
| 3 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 445,700 | $10.6M | 1.64% | EC |
| 4 | LKQ Corp | 501889208 | Jan 2026 | 303,500 | $10.0M | 1.55% | EC |
| 5 | Graphic Packaging Holding Co | 388689101 | Jan 2026 | 658,530 | $9.6M | 1.50% | EC |
| 6 | Dominion Energy Inc | 25746U109 | Jan 2026 | 148,887 | $9.0M | 1.39% | EC |
| 7 | Mosaic Co/The | 61945C103 | Jan 2026 | 325,684 | $9.0M | 1.39% | EC |
| 8 | Conagra Brands Inc | 205887102 | Jan 2026 | 464,300 | $8.6M | 1.33% | EC |
| 9 | Evergy Inc | 30034W106 | Jan 2026 | 110,100 | $8.4M | 1.31% | EC |
| 10 | Jazz Pharmaceuticals PLC | 000000000 | Jan 2026 | 47,900 | $7.9M | 1.22% | EC |
| 11 | Markel Group Inc | 570535104 | Jan 2026 | 3,813 | $7.8M | 1.21% | EC |
| 12 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 170,026 | $7.6M | 1.18% | EC |
| 13 | IAC Inc | 44891N208 | Jan 2026 | 203,541 | $7.5M | 1.17% | EC |
| 14 | Molson Coors Beverage Co | 60871R209 | Jan 2026 | 149,600 | $7.2M | 1.11% | EC |
| 15 | Perrigo Co PLC | 000000000 | Jan 2026 | 500,600 | $7.1M | 1.10% | EC |
| 16 | Fidelity National Financial Inc | 31620R303 | Jan 2026 | 126,200 | $6.9M | 1.06% | EC |
| 17 | U-Haul Holding Co | 023586506 | Jan 2026 | 133,200 | $6.8M | 1.06% | EC |
| 18 | Zimmer Biomet Holdings Inc | 98956P102 | Jan 2026 | 78,400 | $6.8M | 1.06% | EC |
| 19 | Global Payments Inc | 37940X102 | Jan 2026 | 93,500 | $6.7M | 1.04% | EC |
| 20 | PPG Industries Inc | 693506107 | Jan 2026 | 57,700 | $6.7M | 1.03% | EC |
| 21 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 42,000 | $6.7M | 1.03% | EC |
| 22 | Mueller Industries Inc | 624756102 | Jan 2026 | 48,275 | $6.6M | 1.02% | EC |
| 23 | Charter Communications Inc | 16119P108 | Jan 2026 | 31,400 | $6.5M | 1.00% | EC |
| 24 | Halliburton Co | 406216101 | Jan 2026 | 191,300 | $6.4M | 0.99% | EC |
| 25 | Vontier Corp | 928881101 | Jan 2026 | 170,827 | $6.4M | 0.99% | EC |
| 26 | Expand Energy Corp | 165167735 | Jan 2026 | 53,300 | $6.0M | 0.93% | EC |
| 27 | Baxter International Inc | 071813109 | Jan 2026 | 294,957 | $5.9M | 0.92% | EC |
| 28 | Centene Corp | 15135B101 | Jan 2026 | 134,200 | $5.8M | 0.90% | EC |
| 29 | Sirius XM Holdings Inc | 829933100 | Jan 2026 | 285,640 | $5.8M | 0.90% | EC |
| 30 | Henry Schein Inc | 806407102 | Jan 2026 | 76,700 | $5.8M | 0.90% | EC |
| 31 | Viatris Inc | 92556V106 | Jan 2026 | 439,500 | $5.8M | 0.89% | EC |
| 32 | Match Group Inc | 57667L107 | Jan 2026 | 183,300 | $5.7M | 0.89% | EC |
| 33 | Tyson Foods Inc | 902494103 | Jan 2026 | 86,900 | $5.7M | 0.88% | EC |
| 34 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 69,100 | $5.7M | 0.88% | EC |
| 35 | Crown Holdings Inc | 228368106 | Jan 2026 | 52,300 | $5.5M | 0.85% | EC |
| 36 | Corpay Inc | 219948106 | Jan 2026 | 17,200 | $5.4M | 0.84% | EC |
| 37 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 7,460 | $5.4M | 0.83% | EC |
| 38 | Biogen Inc | 09062X103 | Jan 2026 | 29,200 | $5.3M | 0.81% | EC |
| 39 | Constellation Brands Inc | 21036P108 | Jan 2026 | 33,100 | $5.2M | 0.80% | EC |
| 40 | News Corp | 65249B109 | Jan 2026 | 189,200 | $5.1M | 0.79% | EC |
| 41 | Commercial Metals Co | 201723103 | Jan 2026 | 66,400 | $5.1M | 0.79% | EC |
| 42 | Tower Semiconductor Ltd | 000000000 | Jan 2026 | 37,425 | $5.0M | 0.78% | EC |
| 43 | Campbell's Company/The | 134429109 | Jan 2026 | 175,600 | $4.9M | 0.76% | EC |
| 44 | Northwestern Energy Group Inc | 668074305 | Jan 2026 | 71,650 | $4.9M | 0.75% | EC |
| 45 | OGE Energy Corp | 670837103 | Jan 2026 | 108,300 | $4.7M | 0.73% | EC |
| 46 | HF Sinclair Corp | 403949100 | Jan 2026 | 90,900 | $4.7M | 0.73% | EC |
| 47 | Webster Financial Corp | 947890109 | Jan 2026 | 70,600 | $4.6M | 0.72% | EC |
| 48 | Fiserv Inc | 337738108 | Jan 2026 | 72,750 | $4.6M | 0.72% | EC |
| 49 | Amentum Holdings Inc | 023939101 | Jan 2026 | 128,080 | $4.6M | 0.71% | EC |
| 50 | Magnolia Oil & Gas Corp | 559663109 | Jan 2026 | 177,500 | $4.5M | 0.70% | EC |
| 51 | Fluor Corp | 343412102 | Jan 2026 | 91,400 | $4.2M | 0.65% | EC |
| 52 | Noble Corp PLC | 000000000 | Jan 2026 | 112,400 | $4.0M | 0.62% | EC |
| 53 | SS&C Technologies Holdings Inc | 78467J100 | Jan 2026 | 48,800 | $4.0M | 0.62% | EC |
| 54 | Granite Construction Inc | 387328107 | Jan 2026 | 32,650 | $3.9M | 0.61% | EC |
| 55 | Piper Sandler Cos | 724078100 | Jan 2026 | 11,325 | $3.9M | 0.61% | EC |
| 56 | Molina Healthcare Inc | 60855R100 | Jan 2026 | 21,800 | $3.9M | 0.61% | EC |
| 57 | Silicon Motion Technology Corp | 82706C108 | Jan 2026 | 32,800 | $3.9M | 0.60% | EC |
| 58 | Omnicom Group Inc | 681919106 | Jan 2026 | 50,600 | $3.9M | 0.60% | EC |
| 59 | Atlantic Union Bankshares Corp | 04911A107 | Jan 2026 | 100,000 | $3.9M | 0.60% | EC |
| 60 | CDW Corp/DE | 12514G108 | Jan 2026 | 30,700 | $3.9M | 0.60% | EC |
| 61 | Dollar Tree Inc | 256746108 | Jan 2026 | 32,900 | $3.9M | 0.60% | EC |
| 62 | HP Inc | 40434L105 | Jan 2026 | 198,700 | $3.9M | 0.60% | EC |
| 63 | LSI Industries Inc | 50216C108 | Jan 2026 | 173,500 | $3.8M | 0.59% | EC |
| 64 | Crown Castle Inc | 22822V101 | Jan 2026 | 44,000 | $3.8M | 0.59% | EC |
| 65 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 124,500 | $3.8M | 0.59% | EC |
| 66 | Aptiv PLC | 000000000 | Jan 2026 | 49,600 | $3.8M | 0.58% | EC |
| 67 | Bio-Rad Laboratories Inc | 090572207 | Jan 2026 | 12,724 | $3.7M | 0.58% | EC |
| 68 | IQVIA Holdings Inc | 46266C105 | Jan 2026 | 16,200 | $3.7M | 0.58% | EC |
| 69 | OSI Systems Inc | 671044105 | Jan 2026 | 14,775 | $3.7M | 0.57% | EC |
| 70 | Westlake Corp | 960413102 | Jan 2026 | 46,400 | $3.7M | 0.57% | EC |
| 71 | Brown-Forman Corp | 115637209 | Jan 2026 | 134,100 | $3.7M | 0.57% | EC |
| 72 | MKS Inc | 55306N104 | Jan 2026 | 14,850 | $3.5M | 0.54% | EC |
| 73 | TrustCo Bank Corp NY | 898349204 | Jan 2026 | 79,500 | $3.5M | 0.54% | EC |
| 74 | Lithia Motors Inc | 536797103 | Jan 2026 | 10,600 | $3.4M | 0.53% | EC |
| 75 | Stifel Financial Corp | 860630102 | Jan 2026 | 26,600 | $3.3M | 0.51% | EC |
| 76 | WaFd Inc | 938824109 | Jan 2026 | 98,900 | $3.2M | 0.50% | EC |
| 77 | UMB Financial Corp | 902788108 | Jan 2026 | 24,175 | $3.1M | 0.48% | EC |
| 78 | Provident Financial Services Inc | 74386T105 | Jan 2026 | 137,000 | $3.0M | 0.47% | EC |
| 79 | Urban Outfitters Inc | 917047102 | Jan 2026 | 42,400 | $3.0M | 0.47% | EC |
| 80 | Madison Square Garden Entertainment Corp | 558256103 | Jan 2026 | 47,100 | $2.9M | 0.45% | EC |
| 81 | CNH Industrial NV | 000000000 | Jan 2026 | 269,500 | $2.9M | 0.45% | EC |
| 82 | Adeia Inc | 00676P107 | Jan 2026 | 158,900 | $2.9M | 0.45% | EC |
| 83 | WESCO International Inc | 95082P105 | Jan 2026 | 9,900 | $2.9M | 0.44% | EC |
| 84 | Liberty Global Ltd | 000000000 | Jan 2026 | 257,814 | $2.9M | 0.44% | EC |
| 85 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 42,200 | $2.8M | 0.44% | EC |
| 86 | Huntington Ingalls Industries Inc | 446413106 | Jan 2026 | 6,721 | $2.8M | 0.44% | EC |
| 87 | Madison Square Garden Sports Corp | 55825T103 | Jan 2026 | 9,600 | $2.7M | 0.42% | EC |
| 88 | Clarivate PLC | 000000000 | Jan 2026 | 1,023,300 | $2.7M | 0.42% | EC |
| 89 | Sabra Health Care REIT Inc | 78573L106 | Jan 2026 | 143,250 | $2.7M | 0.42% | EC |
| 90 | Coherent Corp | 19247G107 | Jan 2026 | 12,625 | $2.7M | 0.42% | EC |
| 91 | Encompass Health Corp | 29261A100 | Jan 2026 | 28,100 | $2.7M | 0.41% | EC |
| 92 | Comfort Systems USA Inc | 199908104 | Jan 2026 | 2,320 | $2.6M | 0.41% | EC |
| 93 | Dime Community Bancshares Inc | 25432X102 | Jan 2026 | 74,450 | $2.5M | 0.39% | EC |
| 94 | Columbia Banking System Inc | 197236102 | Jan 2026 | 86,000 | $2.5M | 0.39% | EC |
| 95 | Exelixis Inc | 30161Q104 | Jan 2026 | 61,100 | $2.5M | 0.39% | EC |
| 96 | Eastern Bankshares Inc | 27627N105 | Jan 2026 | 122,100 | $2.5M | 0.39% | EC |
| 97 | Innoviva Inc | 45781M101 | Jan 2026 | 124,650 | $2.5M | 0.39% | EC |
| 98 | REX American Resources Corp | 761624105 | Jan 2026 | 73,000 | $2.5M | 0.38% | EC |
| 99 | Everest Group Ltd | 000000000 | Jan 2026 | 7,370 | $2.4M | 0.38% | EC |
| 100 | Cohu Inc | 192576106 | Jan 2026 | 82,350 | $2.4M | 0.36% | EC |
| 101 | Progress Software Corp | 743312100 | Jan 2026 | 56,300 | $2.3M | 0.36% | EC |
| 102 | United Community Banks Inc/GA | 90984P303 | Jan 2026 | 63,600 | $2.2M | 0.34% | EC |
| 103 | First Merchants Corp | 320817109 | Jan 2026 | 53,750 | $2.1M | 0.33% | EC |
| 104 | Ovintiv Inc | 69047Q102 | Jan 2026 | 49,000 | $2.1M | 0.33% | EC |
| 105 | Beacon Financial Corp | 084680107 | Jan 2026 | 74,250 | $2.1M | 0.33% | EC |
| 106 | Abercrombie & Fitch Co | 002896207 | Jan 2026 | 21,500 | $2.1M | 0.33% | EC |
| 107 | Old Republic International Corp | 680223104 | Jan 2026 | 53,500 | $2.1M | 0.32% | EC |
| 108 | Onto Innovation Inc | 683344105 | Jan 2026 | 10,225 | $2.1M | 0.32% | EC |
| 109 | KBR Inc | 48242W106 | Jan 2026 | 48,150 | $2.1M | 0.32% | EC |
| 110 | Williams-Sonoma Inc | 969904101 | Jan 2026 | 10,000 | $2.0M | 0.32% | EC |
| 111 | Post Holdings Inc | 737446104 | Jan 2026 | 19,387 | $2.0M | 0.31% | EC |
| 112 | Quanex Building Products Corp | 747619104 | Jan 2026 | 105,800 | $2.0M | 0.31% | EC |
| 113 | Dollar General Corp | 256677105 | Jan 2026 | 13,800 | $2.0M | 0.31% | EC |
| 114 | Portland General Electric Co | 736508847 | Jan 2026 | 38,900 | $2.0M | 0.30% | EC |
| 115 | Kaiser Aluminum Corp | 483007704 | Jan 2026 | 15,925 | $2.0M | 0.30% | EC |
| 116 | Tapestry Inc | 876030107 | Jan 2026 | 15,150 | $1.9M | 0.30% | EC |
| 117 | LXP Industrial Trust | 529043408 | Jan 2026 | 38,350 | $1.9M | 0.29% | EC |
| 118 | Regal Rexnord Corp | 758750103 | Jan 2026 | 11,725 | $1.9M | 0.29% | EC |
| 119 | Owens Corning | 690742101 | Jan 2026 | 15,575 | $1.9M | 0.29% | EC |
| 120 | KB Home | 48666K109 | Jan 2026 | 31,300 | $1.8M | 0.28% | EC |
| 121 | Sphere Entertainment Co | 55826T102 | Jan 2026 | 18,850 | $1.8M | 0.28% | EC |
| 122 | Leidos Holdings Inc | 525327102 | Jan 2026 | 9,450 | $1.8M | 0.28% | EC |
| 123 | Align Technology Inc | 016255101 | Jan 2026 | 10,900 | $1.8M | 0.28% | EC |
| 124 | Visteon Corp | 92839U206 | Jan 2026 | 19,400 | $1.8M | 0.27% | EC |
| 125 | Vishay Intertechnology Inc | 928298108 | Jan 2026 | 87,200 | $1.8M | 0.27% | EC |
| 126 | HNI Corp | 404251100 | Jan 2026 | 36,200 | $1.7M | 0.27% | EC |
| 127 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 93,100 | $1.7M | 0.27% | EC |
| 128 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 99,600 | $1.7M | 0.27% | EC |
| 129 | Selective Insurance Group Inc | 816300107 | Jan 2026 | 19,875 | $1.7M | 0.26% | EC |
| 130 | Stride Inc | 86333M108 | Jan 2026 | 19,400 | $1.6M | 0.25% | EC |
| 131 | Agree Realty Corp | 008492100 | Jan 2026 | 22,600 | $1.6M | 0.25% | EC |
| 132 | OceanFirst Financial Corp | 675234108 | Jan 2026 | 87,000 | $1.6M | 0.25% | EC |
| 133 | V2X Inc | 92242T101 | Jan 2026 | 23,100 | $1.6M | 0.25% | EC |
| 134 | Metallus Inc | 887399103 | Jan 2026 | 79,500 | $1.6M | 0.25% | EC |
| 135 | Hayward Holdings Inc | 421298100 | Jan 2026 | 98,200 | $1.6M | 0.25% | EC |
| 136 | Apple Hospitality REIT Inc | 03784Y200 | Jan 2026 | 135,650 | $1.6M | 0.24% | EC |
| 137 | Jacobs Solutions Inc | 46982L108 | Jan 2026 | 11,600 | $1.6M | 0.24% | EC |
| 138 | Newmark Group Inc | 65158N102 | Jan 2026 | 84,550 | $1.5M | 0.23% | EC |
| 139 | ASGN Inc | 00191U102 | Jan 2026 | 28,250 | $1.5M | 0.23% | EC |
| 140 | United Fire Group Inc | 910340108 | Jan 2026 | 40,100 | $1.4M | 0.22% | EC |
| 141 | Helix Energy Solutions Group Inc | 42330P107 | Jan 2026 | 176,250 | $1.4M | 0.22% | EC |
| 142 | Gulfport Energy Corp | 402635502 | Jan 2026 | 6,850 | $1.4M | 0.22% | EC |
| 143 | Kite Realty Group Trust | 49803T300 | Jan 2026 | 59,500 | $1.4M | 0.22% | EC |
| 144 | American Eagle Outfitters Inc | 02553E106 | Jan 2026 | 59,450 | $1.4M | 0.21% | EC |
| 145 | Spectrum Brands Holdings Inc | 84790A105 | Jan 2026 | 21,700 | $1.4M | 0.21% | EC |
| 146 | American Woodmark Corp | 030506109 | Jan 2026 | 23,200 | $1.4M | 0.21% | EC |
| 147 | MasterCraft Boat Holdings Inc | 57637H103 | Jan 2026 | 63,700 | $1.4M | 0.21% | EC |
| 148 | United Bankshares Inc/WV | 909907107 | Jan 2026 | 30,550 | $1.3M | 0.20% | EC |
| 149 | Delek US Holdings Inc | 24665A103 | Jan 2026 | 43,400 | $1.3M | 0.20% | EC |
| 150 | AngioDynamics Inc | 03475V101 | Jan 2026 | 123,450 | $1.3M | 0.20% | EC |
| 151 | Centerspace | 15202L107 | Jan 2026 | 19,700 | $1.3M | 0.20% | EC |
| 152 | Greif Inc | 397624107 | Jan 2026 | 17,850 | $1.3M | 0.20% | EC |
| 153 | First Community Bankshares Inc | 31983A103 | Jan 2026 | 34,900 | $1.3M | 0.19% | EC |
| 154 | La-Z-Boy Inc | 505336107 | Jan 2026 | 34,250 | $1.2M | 0.19% | EC |
| 155 | Steven Madden Ltd | 556269108 | Jan 2026 | 27,850 | $1.2M | 0.19% | EC |
| 156 | Churchill Downs Inc | 171484108 | Jan 2026 | 12,250 | $1.2M | 0.19% | EC |
| 157 | Nomad Foods Ltd | 000000000 | Jan 2026 | 94,600 | $1.2M | 0.19% | EC |
| 158 | Catalyst Pharmaceuticals Inc | 14888U101 | Jan 2026 | 48,800 | $1.2M | 0.18% | EC |
| 159 | Helmerich & Payne Inc | 423452101 | Jan 2026 | 35,000 | $1.2M | 0.18% | EC |
| 160 | Universal Display Corp | 91347P105 | Jan 2026 | 10,325 | $1.2M | 0.18% | EC |
| 161 | BRP Inc | 05577W200 | Jan 2026 | 15,100 | $1.1M | 0.18% | EC |
| 162 | Sonos Inc | 83570H108 | Jan 2026 | 79,150 | $1.1M | 0.18% | EC |
| 163 | Inmode Ltd | 000000000 | Jan 2026 | 71,500 | $1.1M | 0.17% | EC |
| 164 | Community Healthcare Trust Inc | 20369C106 | Jan 2026 | 64,700 | $1.1M | 0.17% | EC |
| 165 | Curtiss-Wright Corp | 231561101 | Jan 2026 | 1,700 | $1.1M | 0.17% | EC |
| 166 | Enhabit Inc | 29332G102 | Jan 2026 | 103,750 | $1.1M | 0.17% | EC |
| 167 | Elbit Systems Ltd | 000000000 | Jan 2026 | 1,560 | $1.1M | 0.17% | EC |
| 168 | LSB Industries Inc | 502160104 | Jan 2026 | 115,750 | $1.1M | 0.17% | EC |
| 169 | Smithfield Foods Inc | 832248207 | Jan 2026 | 44,800 | $1.1M | 0.17% | EC |
| 170 | Ingles Markets Inc | 457030104 | Jan 2026 | 14,250 | $1.1M | 0.17% | EC |
| 171 | Science Applications International Corp | 808625107 | Jan 2026 | 10,250 | $1.0M | 0.16% | EC |
| 172 | National HealthCare Corp | 635906100 | Jan 2026 | 7,150 | $1.0M | 0.16% | EC |
| 173 | Fortune Brands Innovations Inc | 34964C106 | Jan 2026 | 18,800 | $1.0M | 0.16% | EC |
| 174 | Seadrill Ltd | 000000000 | Jan 2026 | 25,700 | $989K | 0.15% | EC |
| 175 | Oshkosh Corp | 688239201 | Jan 2026 | 6,800 | $978K | 0.15% | EC |
| 176 | Miller Industries Inc/TN | 600551204 | Jan 2026 | 23,750 | $973K | 0.15% | EC |
| 177 | Azenta Inc | 114340102 | Jan 2026 | 25,000 | $972K | 0.15% | EC |
| 178 | Itron Inc | 465741106 | Jan 2026 | 9,525 | $944K | 0.15% | EC |
| 179 | Teekay Tankers Ltd | 000000000 | Jan 2026 | 14,500 | $936K | 0.15% | EC |
| 180 | Academy Sports & Outdoors Inc | 00402L107 | Jan 2026 | 16,750 | $921K | 0.14% | EC |
| 181 | DiamondRock Hospitality Co | 252784301 | Jan 2026 | 100,000 | $918K | 0.14% | EC |
| 182 | Supernus Pharmaceuticals Inc | 868459108 | Jan 2026 | 17,850 | $860K | 0.13% | EC |
| 183 | Flowserve Corp | 34354P105 | Jan 2026 | 10,850 | $848K | 0.13% | EC |
| 184 | Select Water Solutions Inc | 81617J301 | Jan 2026 | 69,000 | $834K | 0.13% | EC |
| 185 | Polaris Inc | 731068102 | Jan 2026 | 12,700 | $811K | 0.13% | EC |
| 186 | IPG Photonics Corp | 44980X109 | Jan 2026 | 8,650 | $799K | 0.12% | EC |
| 187 | Kulicke & Soffa Industries Inc | 501242101 | Jan 2026 | 13,700 | $785K | 0.12% | EC |
| 188 | Village Super Market Inc | 927107409 | Jan 2026 | 21,350 | $761K | 0.12% | EC |
| 189 | ICF International Inc | 44925C103 | Jan 2026 | 8,150 | $760K | 0.12% | EC |
| 190 | Amphastar Pharmaceuticals Inc | 03209R103 | Jan 2026 | 28,600 | $758K | 0.12% | EC |
| 191 | Harmonic Inc | 413160102 | Jan 2026 | 75,150 | $730K | 0.11% | EC |
| 192 | Piedmont Realty Trust Inc | 720190206 | Jan 2026 | 86,450 | $728K | 0.11% | EC |
| 193 | Integra LifeSciences Holdings Corp | 457985208 | Jan 2026 | 62,500 | $696K | 0.11% | EC |
| 194 | M/I Homes Inc | 55305B101 | Jan 2026 | 5,150 | $689K | 0.11% | EC |
| 195 | Gencor Industries Inc | 368678108 | Jan 2026 | 48,000 | $688K | 0.11% | EC |
| 196 | Golden Entertainment Inc | 381013101 | Jan 2026 | 25,300 | $681K | 0.11% | EC |
| 197 | PulteGroup Inc | 745867101 | Jan 2026 | 4,900 | $613K | 0.10% | EC |
| 198 | Douglas Dynamics Inc | 25960R105 | Jan 2026 | 16,000 | $603K | 0.09% | EC |
| 199 | Gentex Corp | 371901109 | Jan 2026 | 23,700 | $545K | 0.08% | EC |
| 200 | FTI Consulting Inc | 302941109 | Jan 2026 | 3,000 | $524K | 0.08% | EC |
| 201 | BioMarin Pharmaceutical Inc | 09061G101 | Jan 2026 | 9,150 | $517K | 0.08% | EC |
| 202 | Hancock Whitney Corp | 410120109 | Jan 2026 | 7,500 | $516K | 0.08% | EC |
| 203 | Tetra Tech Inc | 88162G103 | Jan 2026 | 13,250 | $499K | 0.08% | EC |
| 204 | Community West Bancshares | 203937107 | Jan 2026 | 18,750 | $449K | 0.07% | EC |
| 205 | Acuity Inc | 00508Y102 | Jan 2026 | 1,375 | $425K | 0.07% | EC |
| 206 | Silicom Ltd | 000000000 | Jan 2026 | 21,600 | $391K | 0.06% | EC |
| 207 | KVH Industries Inc | 482738101 | Jan 2026 | 53,000 | $354K | 0.05% | EC |
| 208 | Gibraltar Industries Inc | 374689107 | Jan 2026 | 6,150 | $315K | 0.05% | EC |
| 209 | Perion Network Ltd | 000000000 | Jan 2026 | 35,750 | $315K | 0.05% | EC |
| 210 | State Street Global Advisors | 857509301 | Jan 2026 | 304,623 | $305K | 0.05% | STIV |
| 211 | Maravai LifeSciences Holdings Inc | 56600D107 | Jan 2026 | 89,250 | $300K | 0.05% | EC |
| 212 | QuidelOrtho Corp | 219798105 | Jan 2026 | 11,000 | $299K | 0.05% | EC |
| 213 | Lucky Strike Entertainment Corp | 10258P102 | Jan 2026 | 36,200 | $293K | 0.05% | EC |
| 214 | Cross Country Healthcare Inc | 227483104 | Jan 2026 | 30,100 | $281K | 0.04% | EC |
| 215 | Omnicell Inc | 68213N109 | Jan 2026 | 5,500 | $267K | 0.04% | EC |
| 216 | AMN Healthcare Services Inc | 001744101 | Jan 2026 | 12,250 | $261K | 0.04% | EC |
| 217 | Century Aluminum Co | 156431108 | Jan 2026 | 5,700 | $258K | 0.04% | EC |
| 218 | OraSure Technologies Inc | 68554V108 | Jan 2026 | 88,500 | $247K | 0.04% | EC |
| 219 | Princeton Bancorp Inc | 74179A107 | Jan 2026 | 6,800 | $246K | 0.04% | EC |
| 220 | DENTSPLY SIRONA Inc | 24906P109 | Jan 2026 | 18,500 | $231K | 0.04% | EC |
| 221 | Summit Hotel Properties Inc | 866082100 | Jan 2026 | 48,500 | $214K | 0.03% | EC |
| 222 | Bloomin' Brands Inc | 094235108 | Jan 2026 | 34,000 | $204K | 0.03% | EC |
| 223 | Columbus McKinnon Corp/NY | 199333105 | Jan 2026 | 9,350 | $197K | 0.03% | EC |
| 224 | F&G Annuities & Life Inc | 30190A104 | Jan 2026 | 5,910 | $174K | 0.03% | EC |
| 225 | American Public Education Inc | 02913V103 | Jan 2026 | 4,000 | $167K | 0.03% | EC |
| 226 | Utz Brands Inc | 918090101 | Jan 2026 | 15,000 | $158K | 0.02% | EC |
| 227 | Towne Bank/Portsmouth VA | 89214P109 | Jan 2026 | 4,200 | $147K | 0.02% | EC |
| 228 | ESC GCI LIBERTY INC SR | 361ESC049 | Jan 2026 | 83,400 | $0 | 0.00% | EC |