Holdings (Monthly)
Guide ↗
Transamerica Small/Mid Cap Value
· Transamerica Funds| # | 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 | — | — | — |