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Holdings (Monthly) Guide ↗

Transamerica Small/Mid Cap Value

· Transamerica Funds
Monthly Holdings $666M AUM 240 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 28 New 50 Added 129 Reduced 14 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fixed Income Clearing Corp. 000000000 Jan 2026 17,682,246 +17,412,746 $17.7M +509.8% 2.71% RA
2 Kraft Heinz Co/The 500754106 Jan 2026 482,800 +37,100 $10.9M +3.4% 1.68% EC
3 LKQ Corp 501889208 Jan 2026 310,700 +7,200 $9.8M -1.6% 1.50% EC
4 First Citizens BancShares Inc/NC 31946M103 Jan 2026 4,665 -550 $9.3M -14.3% 1.42% EC
5 Crown Castle Inc 22822V101 Jan 2026 102,400 +58,400 $9.1M +138.0% 1.39% EC
6 Charter Communications Inc 16119P108 Jan 2026 53,800 +22,400 $8.9M +37.3% 1.36% EC
7 Dominion Energy Inc 25746U109 Jan 2026 134,887 -14,000 $8.7M -2.9% 1.33% EC
8 Evergy Inc 30034W106 Jan 2026 104,200 -5,900 $8.6M +2.2% 1.32% EC
9 Graphic Packaging Holding Co 388689101 Jan 2026 894,530 +236,000 $8.5M -11.6% 1.31% EC
10 U-Haul Holding Co 023586506 Jan 2026 175,150 +41,950 $8.4M +22.2% 1.28% EC
11 SS&C Technologies Holdings Inc 78467J100 Jan 2026 114,700 +65,900 $7.9M +98.9% 1.22% EC
12 Zimmer Biomet Holdings Inc 98956P102 Jan 2026 94,200 +15,800 $7.8M +13.8% 1.19% EC
13 Mosaic Co/The 61945C103 Jan 2026 317,784 -7,900 $7.4M -17.4% 1.13% EC
14 Cognizant Technology Solutions Corp 192446102 Jan 2026 139,100 +70,000 $7.4M +29.8% 1.13% EC
15 Molson Coors Beverage Co 60871R209 Jan 2026 171,800 +22,200 $7.3M +2.2% 1.12% EC
16 Gaming and Leisure Properties Inc 36467J108 Jan 2026 148,326 -21,700 $7.2M -5.5% 1.10% EC
17 IQVIA Holdings Inc 46266C105 Jan 2026 42,700 +26,500 $6.8M +81.4% 1.04% EC
18 Markel Group Inc 570535104 Jan 2026 3,813 $6.8M -13.1% 1.03% EC
19 Conagra Brands Inc 205887102 Jan 2026 466,900 +2,600 $6.7M -22.0% 1.03% EC
20 Jazz Pharmaceuticals PLC 000000000 Jan 2026 32,850 NEW $6.7M 1.02% EC
21 Occidental Petroleum Corp 674599105 Apr 2026 110,000 NEW $6.7M 1.02% EC
22 Tyson Foods Inc 902494103 Jan 2026 103,600 +16,700 $6.6M +16.9% 1.02% EC
23 Molina Healthcare Inc 60855R100 Jan 2026 34,000 +12,200 $6.6M +69.0% 1.01% EC
24 Centene Corp 15135B101 Jan 2026 122,400 -11,800 $6.6M +13.0% 1.01% EC
25 Vontier Corp 928881101 Jan 2026 181,627 +10,800 $6.5M +1.7% 1.00% EC
26 Fiserv Inc 337738108 Jan 2026 103,750 +31,000 $6.5M +40.2% 1.00% EC
27 Fidelity National Financial Inc 31620R303 Jan 2026 122,800 -3,400 $6.4M -6.4% 0.98% EC
28 Silicon Motion Technology Corp 82706C108 Jan 2026 28,650 -4,150 $6.3M +60.7% 0.96% EC
29 Expand Energy Corp 165167735 Jan 2026 60,500 +7,200 $6.2M +3.1% 0.95% EC
30 Mueller Industries Inc 624756102 Jan 2026 45,225 -3,050 $6.1M -6.8% 0.94% EC
31 Global Payments Inc 37940X102 Jan 2026 84,400 -9,100 $6.1M -9.5% 0.93% EC
32 Aptiv PLC 000000000 Jan 2026 100,100 NEW $6.0M 0.92% EC
33 Halliburton Co 406216101 Jan 2026 138,600 -52,700 $5.9M -8.6% 0.90% EC
34 Tower Semiconductor Ltd 000000000 Jan 2026 25,875 NEW $5.7M 0.88% EC
35 CoStar Group Inc 22160N109 Apr 2026 164,800 NEW $5.7M 0.87% EC
36 Match Group Inc 57667L107 Jan 2026 151,600 -31,700 $5.7M -0.6% 0.87% EC
37 IAC Inc 44891N208 Jan 2026 127,241 -76,300 $5.7M -24.6% 0.87% EC
38 Omnicom Group Inc 681919106 Jan 2026 73,600 +23,000 $5.6M +44.9% 0.86% EC
39 Biogen Inc 09062X103 Jan 2026 29,300 +100 $5.5M +5.6% 0.85% EC
40 Henry Schein Inc 806407102 Jan 2026 73,300 -3,400 $5.5M -5.6% 0.84% EC
41 Lithia Motors Inc 536797103 Jan 2026 18,500 +7,900 $5.4M +56.5% 0.82% EC
42 Perrigo Co PLC 000000000 Jan 2026 448,300 NEW $5.3M 0.81% EC
43 Magnolia Oil & Gas Corp 559663109 Jan 2026 174,500 -3,000 $5.3M +16.5% 0.81% EC
44 Constellation Brands Inc 21036P108 Jan 2026 33,700 +600 $5.3M +1.7% 0.81% EC
45 Baxter International Inc 071813109 Jan 2026 299,557 +4,600 $5.3M -11.0% 0.81% EC
46 EMCOR Group Inc 29084Q100 Jan 2026 5,865 -1,595 $5.2M -2.7% 0.80% EC
47 HF Sinclair Corp 403949100 Jan 2026 72,200 -18,700 $4.9M +2.7% 0.74% EC
48 Sirius XM Holdings Inc 829933100 Jan 2026 179,840 -105,800 $4.8M -16.7% 0.74% EC
49 Northwestern Energy Group Inc 668074305 Jan 2026 66,000 -5,650 $4.8M -1.8% 0.73% EC
50 Viatris Inc 92556V106 Jan 2026 315,200 -124,300 $4.7M -18.1% 0.72% EC
51 Amentum Holdings Inc 023939101 Jan 2026 175,680 +47,600 $4.6M +0.6% 0.71% EC
52 Campbell's Company/The 134429109 Jan 2026 220,700 +45,100 $4.6M -6.6% 0.70% EC
53 Adeia Inc 00676P107 Jan 2026 142,750 -16,150 $4.5M +58.2% 0.70% EC
54 News Corp 65249B109 Jan 2026 172,500 -16,700 $4.5M -11.2% 0.70% EC
55 HP Inc 40434L105 Jan 2026 212,700 +14,000 $4.4M +14.9% 0.68% EC
56 Granite Construction Inc 387328107 Jan 2026 32,200 -450 $4.4M +12.0% 0.68% EC
57 CDW Corp/DE 12514G108 Jan 2026 30,700 $4.2M +8.3% 0.64% EC
58 MKS Inc 55306N104 Jan 2026 14,400 -450 $4.1M +16.9% 0.63% EC
59 OSI Systems Inc 671044105 Jan 2026 13,975 -800 $4.0M +8.5% 0.61% EC
60 Commercial Metals Co 201723103 Jan 2026 57,500 -8,900 $4.0M -22.3% 0.61% EC
61 Brown-Forman Corp 115637209 Jan 2026 152,300 +18,200 $3.9M +6.9% 0.60% EC
62 OGE Energy Corp 670837103 Jan 2026 80,100 -28,200 $3.9M -17.4% 0.60% EC
63 State Street Global Advisors 857509301 Jan 2026 3,886,251 +3,581,628 $3.9M +1175.8% 0.60% STIV
64 LSI Industries Inc 50216C108 Jan 2026 158,750 -14,750 $3.9M +0.6% 0.59% EC
65 Bio-Rad Laboratories Inc 090572207 Jan 2026 13,624 +900 $3.8M +2.1% 0.58% EC
66 Clarivate PLC 000000000 Jan 2026 1,314,000 NEW $3.8M 0.58% EC
67 TD SYNNEX Corp 87162W100 Jan 2026 16,500 -25,500 $3.8M -43.5% 0.58% EC
68 Dollar Tree Inc 256746108 Jan 2026 38,700 +5,800 $3.8M -2.9% 0.58% EC
69 Piper Sandler Cos 724078209 Apr 2026 42,350 NEW $3.7M 0.57% EC
70 TrustCo Bank Corp NY 898349204 Jan 2026 76,150 -3,350 $3.6M +5.1% 0.56% EC
71 PPG Industries Inc 693506107 Jan 2026 33,400 -24,300 $3.6M -45.7% 0.55% EC
72 Atlantic Union Bankshares Corp 04911A107 Jan 2026 96,200 -3,800 $3.6M -6.7% 0.55% EC
73 Crown Holdings Inc 228368106 Jan 2026 36,300 -16,000 $3.6M -34.8% 0.55% EC
74 Corpay Inc 219948106 Jan 2026 11,400 -5,800 $3.5M -35.4% 0.54% EC
75 Cohu Inc 192576106 Jan 2026 72,150 -10,200 $3.4M +45.4% 0.52% EC
76 WaFd Inc 938824109 Jan 2026 95,250 -3,650 $3.4M +4.5% 0.52% EC
77 REX American Resources Corp 761624105 Jan 2026 69,350 -3,650 $3.4M +36.3% 0.52% EC
78 Fluor Corp 343412102 Jan 2026 61,800 -29,600 $3.3M -21.9% 0.50% EC
79 Noble Corp PLC 000000000 Jan 2026 64,400 NEW $3.3M 0.50% EC
80 Madison Square Garden Sports Corp 55825T103 Jan 2026 9,200 -400 $3.2M +15.7% 0.48% EC
81 Stifel Financial Corp 860630102 Jan 2026 39,000 +12,400 $3.1M -6.3% 0.47% EC
82 UMB Financial Corp 902788108 Jan 2026 24,075 -100 $3.0M -1.2% 0.47% EC
83 Madison Square Garden Entertainment Corp 558256103 Jan 2026 45,000 -2,100 $3.0M +3.3% 0.46% EC
84 Provident Financial Services Inc 74386T105 Jan 2026 128,100 -8,900 $2.9M -4.2% 0.44% EC
85 Onto Innovation Inc 683344105 Jan 2026 9,625 -600 $2.8M +37.5% 0.43% EC
86 Flutter Entertainment PLC 000000000 Jan 2026 26,300 NEW $2.8M 0.43% EC
87 Ovintiv Inc 69047Q102 Jan 2026 46,100 -2,900 $2.8M +33.2% 0.43% EC
88 Roper Technologies Inc 776696106 Apr 2026 7,900 NEW $2.8M 0.43% EC
89 Urban Outfitters Inc 917047102 Jan 2026 39,700 -2,700 $2.8M -7.0% 0.43% EC
90 Sabra Health Care REIT Inc 78573L106 Jan 2026 134,650 -8,600 $2.8M +3.7% 0.43% EC
91 Ryan Specialty Holdings Inc 78351F107 Apr 2026 79,400 NEW $2.8M 0.42% EC
92 Encompass Health Corp 29261A100 Jan 2026 27,050 -1,050 $2.7M +1.8% 0.41% EC
93 Webster Financial Corp 947890109 Jan 2026 37,100 -33,500 $2.7M -42.2% 0.41% EC
94 Builders FirstSource Inc 12008R107 Apr 2026 33,400 NEW $2.6M 0.40% EC
95 Sphere Entertainment Co 55826T102 Jan 2026 18,475 -375 $2.6M +46.2% 0.40% EC
96 Liberty Global Ltd 000000000 Jan 2026 223,914 NEW $2.6M 0.40% EC
97 Innoviva Inc 45781M101 Jan 2026 111,450 -13,200 $2.6M +2.8% 0.39% EC
98 Columbia Banking System Inc 197236102 Jan 2026 85,250 -750 $2.5M -0.3% 0.39% EC
99 Dime Community Bancshares Inc 25432X102 Jan 2026 70,100 -4,350 $2.5M -0.7% 0.39% EC
100 Everest Group Ltd 000000000 Jan 2026 7,025 NEW $2.5M 0.38% EC
101 Eastern Bankshares Inc 27627N105 Jan 2026 119,600 -2,500 $2.4M -3.3% 0.37% EC
102 Regal Rexnord Corp 758750103 Jan 2026 11,250 -475 $2.4M +27.8% 0.37% EC
103 Coherent Corp 19247G107 Jan 2026 7,105 -5,520 $2.3M -15.2% 0.35% EC
104 First Merchants Corp 320817109 Jan 2026 55,900 +2,150 $2.3M +5.8% 0.35% EC
105 Visteon Corp 92839U206 Jan 2026 19,500 +100 $2.2M +23.6% 0.33% EC
106 Kaiser Aluminum Corp 483007704 Jan 2026 12,675 -3,250 $2.2M +10.6% 0.33% EC
107 Vishay Intertechnology Inc 928298108 Jan 2026 73,650 -13,550 $2.1M +21.4% 0.33% EC
108 Tapestry Inc 876030107 Jan 2026 14,500 -650 $2.1M +9.4% 0.32% EC
109 Beacon Financial Corp 084680107 Jan 2026 72,100 -2,150 $2.1M -2.3% 0.31% EC
110 Old Republic International Corp 680223104 Jan 2026 50,450 -3,050 $2.0M -3.8% 0.31% EC
111 Portland General Electric Co 736508847 Jan 2026 38,600 -300 $2.0M +2.5% 0.31% EC
112 Quanex Building Products Corp 747619104 Jan 2026 98,650 -7,150 $2.0M -0.7% 0.30% EC
113 United Community Banks Inc/GA 90984P303 Jan 2026 58,650 -4,950 $2.0M -10.7% 0.30% EC
114 Exelixis Inc 30161Q104 Jan 2026 42,500 -18,600 $1.9M -25.2% 0.29% EC
115 Archer-Daniels-Midland Co 039483102 Jan 2026 25,300 -16,900 $1.9M -33.6% 0.29% EC
116 LXP Industrial Trust 529043408 Jan 2026 36,900 -1,450 $1.9M -1.1% 0.29% EC
117 Stride Inc 86333M108 Jan 2026 19,150 -250 $1.9M +13.4% 0.28% EC
118 Delek US Holdings Inc 24665A103 Jan 2026 39,900 -3,500 $1.9M +45.1% 0.28% EC
119 Broadstone Net Lease Inc 11135E203 Jan 2026 93,100 $1.8M +7.0% 0.28% EC
120 Comfort Systems USA Inc 199908104 Jan 2026 1,000 -1,320 $1.8M -30.5% 0.28% EC
121 Owens Corning 690742101 Jan 2026 14,875 -700 $1.8M -1.7% 0.28% EC
122 Williams-Sonoma Inc 969904101 Jan 2026 10,000 $1.8M -11.5% 0.28% EC
123 KBR Inc 48242W106 Jan 2026 48,000 -150 $1.8M -12.7% 0.28% EC
124 Dollar General Corp 256677105 Jan 2026 15,300 +1,500 $1.8M -10.4% 0.27% EC
125 Abercrombie & Fitch Co 002896207 Jan 2026 20,750 -750 $1.8M -15.6% 0.27% EC
126 Agree Realty Corp 008492100 Jan 2026 22,250 -350 $1.7M +5.1% 0.26% EC
127 Helix Energy Solutions Group Inc 42330P107 Jan 2026 165,100 -11,150 $1.7M +22.1% 0.26% EC
128 Apple Hospitality REIT Inc 03784Y200 Jan 2026 126,250 -9,400 $1.7M +7.7% 0.26% EC
129 OceanFirst Financial Corp 675234108 Jan 2026 87,000 $1.7M +1.7% 0.25% EC
130 Spectrum Brands Holdings Inc 84790A105 Jan 2026 20,000 -1,700 $1.7M +19.5% 0.25% EC
131 Selective Insurance Group Inc 816300107 Jan 2026 19,600 -275 $1.6M -1.5% 0.25% EC
132 United Fire Group Inc 910340108 Jan 2026 39,750 -350 $1.6M +11.2% 0.25% EC
133 LSB Industries Inc 502160104 Jan 2026 107,450 -8,300 $1.6M +48.9% 0.25% EC
134 Healthpeak Properties Inc 42250P103 Jan 2026 98,750 -850 $1.6M -7.0% 0.24% EC
135 V2X Inc 92242T101 Jan 2026 23,100 $1.6M -1.5% 0.24% EC
136 Progress Software Corp 743312100 Jan 2026 55,850 -450 $1.6M -32.5% 0.24% EC
137 Metallus Inc 887399103 Jan 2026 77,800 -1,700 $1.5M -5.6% 0.23% EC
138 Kite Realty Group Trust 49803T300 Jan 2026 56,850 -2,650 $1.5M +6.4% 0.23% EC
139 KB Home 48666K109 Jan 2026 28,000 -3,300 $1.5M -17.6% 0.23% EC
140 Hayward Holdings Inc 421298100 Jan 2026 96,150 -2,050 $1.4M -8.9% 0.22% EC
141 Newmark Group Inc 65158N102 Jan 2026 89,000 +4,450 $1.4M -4.8% 0.22% EC
142 MasterCraft Boat Holdings Inc 57637H103 Jan 2026 60,650 -3,050 $1.4M +3.3% 0.22% EC
143 Leidos Holdings Inc 525327102 Jan 2026 9,450 $1.4M -20.7% 0.22% EC
144 Helmerich & Payne Inc 423452101 Jan 2026 34,800 -200 $1.4M +18.5% 0.22% EC
145 Catalyst Pharmaceuticals Inc 14888U101 Jan 2026 48,800 $1.4M +15.8% 0.21% EC
146 First Community Bankshares Inc 31983A103 Jan 2026 31,850 -3,050 $1.4M +8.0% 0.21% EC
147 Centerspace 15202L107 Jan 2026 19,450 -250 $1.3M +4.9% 0.20% EC
148 Churchill Downs Inc 171484108 Jan 2026 13,075 +825 $1.3M +9.6% 0.20% EC
149 HNI Corp 404251100 Jan 2026 36,100 -100 $1.3M -23.8% 0.20% EC
150 United Bankshares Inc/WV 909907107 Jan 2026 30,100 -450 $1.3M +2.0% 0.20% EC
151 Seadrill Ltd 000000000 Jan 2026 25,700 NEW $1.3M 0.20% EC
152 AngioDynamics Inc 03475V101 Jan 2026 115,100 -8,350 $1.3M -1.5% 0.19% EC
153 Sonos Inc 83570H108 Jan 2026 84,600 +5,450 $1.3M +10.5% 0.19% EC
154 Gulfport Energy Corp 402635502 Jan 2026 6,425 -425 $1.2M -11.5% 0.19% EC
155 La-Z-Boy Inc 505336107 Jan 2026 34,250 $1.2M -4.6% 0.18% EC
156 National HealthCare Corp 635906100 Jan 2026 6,850 -300 $1.2M +16.0% 0.18% EC
157 Ingles Markets Inc 457030104 Jan 2026 12,675 -1,575 $1.2M +8.7% 0.18% EC
158 Greif Inc 397624107 Jan 2026 17,500 -350 $1.1M -9.4% 0.17% EC
159 Community Healthcare Trust Inc 20369C106 Jan 2026 64,700 $1.1M -0.3% 0.17% EC
160 Smithfield Foods Inc 832248207 Jan 2026 40,650 -4,150 $1.1M -0.2% 0.16% EC
161 ICF International Inc 44925C103 Jan 2026 14,850 +6,700 $1.1M +40.0% 0.16% EC
162 Universal Display Corp 91347P105 Jan 2026 12,175 +1,850 $1.1M -10.6% 0.16% EC
163 Kulicke & Soffa Industries Inc 501242101 Jan 2026 12,375 -1,325 $1.1M +34.7% 0.16% EC
164 DENTSPLY SIRONA Inc 24906P109 Jan 2026 89,650 +71,150 $1.1M +356.6% 0.16% EC
165 Supernus Pharmaceuticals Inc 868459108 Jan 2026 21,900 +4,050 $1.1M +22.3% 0.16% EC
166 American Eagle Outfitters Inc 02553E106 Jan 2026 60,300 +850 $1.1M -24.2% 0.16% EC
167 Inmode Ltd 000000000 Jan 2026 72,400 NEW $1.0M 0.16% EC
168 Select Water Solutions Inc 81617J301 Jan 2026 62,200 -6,800 $1.0M +24.7% 0.16% EC
169 Miller Industries Inc/TN 600551204 Jan 2026 21,500 -2,250 $1.0M +6.0% 0.16% EC
170 Itron Inc 465741106 Jan 2026 12,050 +2,525 $1.0M +7.0% 0.15% EC
171 Curtiss-Wright Corp 231561101 Jan 2026 1,400 -300 $1.0M -9.7% 0.15% EC
172 DiamondRock Hospitality Co 252784301 Jan 2026 97,600 -2,400 $996K +8.4% 0.15% EC
173 IPG Photonics Corp 44980X109 Jan 2026 8,300 -350 $987K +23.5% 0.15% EC
174 Oshkosh Corp 688239201 Jan 2026 6,300 -500 $985K +0.7% 0.15% EC
175 Steven Madden Ltd 556269108 Jan 2026 26,000 -1,850 $977K -20.1% 0.15% EC
176 Teekay Tankers Ltd 000000000 Jan 2026 11,750 NEW $923K 0.14% EC
177 Nomad Foods Ltd 000000000 Jan 2026 94,600 NEW $920K 0.14% EC
178 Academy Sports & Outdoors Inc 00402L107 Jan 2026 16,450 -300 $902K -2.1% 0.14% EC
179 American Woodmark Corp 030506109 Jan 2026 20,400 -2,800 $891K -35.3% 0.14% EC
180 Harmonic Inc 413160102 Jan 2026 72,700 -2,450 $831K +13.8% 0.13% EC
181 Silicom Ltd 000000000 Jan 2026 21,000 NEW $814K 0.12% EC
182 Fortune Brands Innovations Inc 34964C106 Jan 2026 19,750 +950 $801K -21.3% 0.12% EC
183 Science Applications International Corp 808625107 Jan 2026 8,250 -2,000 $798K -23.5% 0.12% EC
184 Village Super Market Inc 927107409 Jan 2026 18,300 -3,050 $789K +3.6% 0.12% EC
185 Azenta Inc 114340102 Jan 2026 32,000 +7,000 $786K -19.1% 0.12% EC
186 Polaris Inc 731068102 Jan 2026 11,800 -900 $782K -3.5% 0.12% EC
187 Flowserve Corp 34354P105 Jan 2026 10,400 -450 $766K -9.7% 0.12% EC
188 Versigent PLC 000000000 Jan 2026 21,166 NEW $740K 0.11% EC
189 Douglas Dynamics Inc 25960R105 Jan 2026 16,000 $738K +22.4% 0.11% EC
190 Qualys Inc 74758T303 Apr 2026 8,325 NEW $724K 0.11% EC
191 Piedmont Realty Trust Inc 720190206 Jan 2026 86,450 $723K -0.7% 0.11% EC
192 Gentex Corp 371901109 Jan 2026 29,750 +6,050 $688K +26.1% 0.11% EC
193 M/I Homes Inc 55305B101 Jan 2026 5,150 $677K -1.7% 0.10% EC
194 York Space Systems Inc 987084100 Apr 2026 20,100 NEW $667K 0.10% EC
195 BRP Inc 05577W200 Jan 2026 11,900 -3,200 $666K -41.5% 0.10% EC
196 Gencor Industries Inc 368678108 Jan 2026 41,000 -7,000 $610K -11.4% 0.09% EC
197 Everforth Inc 00191U102 Jan 2026 28,750 +500 $607K -58.8% 0.09% EC
198 Amphastar Pharmaceuticals Inc 03209R103 Jan 2026 27,300 -1,300 $600K -20.9% 0.09% EC
199 PulteGroup Inc 745867101 Jan 2026 4,775 -125 $584K -4.7% 0.09% EC
200 Teleflex Inc 879369106 Apr 2026 4,675 NEW $579K 0.09% EC
201 FactSet Research Systems Inc 303075105 Apr 2026 2,475 NEW $563K 0.09% EC
202 Utz Brands Inc 918090101 Jan 2026 67,000 +52,000 $533K +237.3% 0.08% EC
203 BioMarin Pharmaceutical Inc 09061G101 Jan 2026 9,150 $493K -4.7% 0.08% EC
204 Hancock Whitney Corp 410120109 Jan 2026 7,200 -300 $486K -5.8% 0.07% EC
205 Integra LifeSciences Holdings Corp 457985208 Jan 2026 45,400 -17,100 $479K -31.3% 0.07% EC
206 FTI Consulting Inc 302941109 Jan 2026 2,625 -375 $471K -10.2% 0.07% EC
207 Community West Bancshares 203937107 Jan 2026 18,750 $445K -1.0% 0.07% EC
208 Quaker Chemical Corp 747316107 Apr 2026 3,200 NEW $435K 0.07% EC
209 Tetra Tech Inc 88162G103 Jan 2026 13,250 $428K -14.2% 0.07% EC
210 Acuity Inc 00508Y102 Jan 2026 1,375 $398K -6.3% 0.06% EC
211 KVH Industries Inc 482738101 Jan 2026 41,000 -12,000 $373K +5.4% 0.06% EC
212 Perion Network Ltd 000000000 Jan 2026 33,450 NEW $349K 0.05% EC
213 Century Aluminum Co 156431108 Jan 2026 5,600 -100 $333K +28.8% 0.05% EC
214 Maravai LifeSciences Holdings Inc 56600D107 Jan 2026 88,000 -1,250 $324K +8.0% 0.05% EC
215 AMN Healthcare Services Inc 001744101 Jan 2026 15,500 +3,250 $317K +21.6% 0.05% EC
216 Towne Bank/Portsmouth VA 89214P109 Jan 2026 7,700 +3,500 $274K +86.3% 0.04% EC
217 Certara Inc 15687V109 Apr 2026 43,200 NEW $265K 0.04% EC
218 OraSure Technologies Inc 68554V108 Jan 2026 86,250 -2,250 $262K +6.2% 0.04% EC
219 American Public Education Inc 02913V103 Jan 2026 4,000 $233K +39.2% 0.04% EC
220 Omnicell Inc 68213N109 Jan 2026 5,500 $228K -14.6% 0.03% EC
221 Cross Country Healthcare Inc 227483104 Jan 2026 21,900 -8,200 $222K -21.0% 0.03% EC
222 Gibraltar Industries Inc 374689107 Jan 2026 4,750 -1,400 $185K -41.2% 0.03% EC
223 Summit Hotel Properties Inc 866082100 Jan 2026 25,500 -23,000 $127K -40.9% 0.02% EC
224 Princeton Bancorp Inc 74179A107 Jan 2026 3,450 -3,350 $123K -49.9% 0.02% EC
225 Columbus McKinnon Corp/NY 199333105 Jan 2026 4,250 -5,100 $66K -66.7% 0.01% EC
226 Enhabit Inc 29332G102 Jan 2026 1,000 -102,750 $14K -98.8% 0.00% EC
Piper Sandler Cos 724078100 11,325 SOLD $3.9M
Kinder Morgan Inc 49456B101 124,500 SOLD $3.8M
Westlake Corp 960413102 46,400 SOLD $3.7M
WESCO International Inc 95082P105 9,900 SOLD $2.9M
Huntington Ingalls Industries Inc 446413106 6,721 SOLD $2.8M
Post Holdings Inc 737446104 19,387 SOLD $2.0M
Align Technology Inc 016255101 10,900 SOLD $1.8M
Jacobs Solutions Inc 46982L108 11,600 SOLD $1.6M
Golden Entertainment Inc 381013101 25,300 SOLD $0.7M
QuidelOrtho Corp 219798105 11,000 SOLD $0.3M
Lucky Strike Entertainment Corp 10258P102 36,200 SOLD $0.3M
Bloomin' Brands Inc 094235108 34,000 SOLD $0.2M
F&G Annuities & Life Inc 30190A104 5,910 SOLD $0.2M
ESC GCI LIBERTY INC SR 361ESC049 83,400 SOLD $0.0M