Basic Stats
| Portfolio Value | $ 514,313,176 |
| Current Positions | 218 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial has disclosed 218 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 514,313,176 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial’s top holdings are First Citizens BancShares, Inc. (US:FCNCA) , The Kraft Heinz Company (US:KHC) , Dominion Energy, Inc. (US:D) , Huntington Ingalls Industries, Inc. (US:HII) , and Evergy, Inc. (US:EVRG) . TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial’s new positions include PPG Industries, Inc. (US:PPG) , ON Semiconductor Corporation (US:ON) , Mr. Cooper Group Inc. (US:COOP) , Smithfield Foods, Inc. (US:SFD) , and Centerspace (US:CSR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 19.50 | 3.7997 | 3.7997 | ||
| 0.04 | 4.14 | 0.8067 | 0.8067 | |
| 0.06 | 4.60 | 0.8955 | 0.3967 | |
| 0.04 | 1.91 | 0.3727 | 0.3727 | |
| 0.09 | 2.76 | 0.5375 | 0.3602 | |
| 0.01 | 1.63 | 0.3169 | 0.3169 | |
| 0.01 | 1.60 | 0.3122 | 0.3122 | |
| 0.03 | 4.07 | 0.7932 | 0.3011 | |
| 0.02 | 3.81 | 0.7431 | 0.2895 | |
| 0.05 | 2.83 | 0.5506 | 0.2784 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.30 | 0.0590 | -0.6061 | |
| 0.02 | 2.30 | 0.4477 | -0.4709 | |
| 0.02 | 2.28 | 0.4435 | -0.3872 | |
| 0.10 | 5.41 | 1.0547 | -0.3562 | |
| 0.11 | 4.54 | 0.8848 | -0.3543 | |
| 0.06 | 5.93 | 1.1558 | -0.2743 | |
| 0.15 | 5.47 | 1.0663 | -0.2690 | |
| 0.20 | 6.08 | 1.1853 | -0.2561 | |
| 0.01 | 3.88 | 0.7564 | -0.2024 | |
| 0.13 | 6.62 | 1.2906 | -0.1936 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 19.50 | 3.7997 | 3.7997 | ||||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 9.22 | 5.51 | 1.7970 | 0.0804 | |||
| KHC / The Kraft Heinz Company | 0.33 | 33.69 | 8.44 | 13.44 | 1.6451 | 0.1832 | |||
| D / Dominion Energy, Inc. | 0.14 | -5.09 | 8.01 | -4.32 | 1.5616 | -0.0837 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.03 | -13.49 | 7.90 | 2.37 | 1.5384 | 0.0236 | |||
| EVRG / Evergy, Inc. | 0.11 | 4.84 | 7.31 | 4.82 | 1.4250 | 0.0545 | |||
| CMC / Commercial Metals Company | 0.14 | -11.78 | 6.85 | -6.22 | 1.3342 | -0.0999 | |||
| ADM / Archer-Daniels-Midland Company | 0.13 | -20.27 | 6.62 | -12.35 | 1.2906 | -0.1936 | |||
| PRGO / Perrigo Company plc | 0.24 | 1.52 | 6.40 | -3.26 | 1.2479 | -0.0523 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.07 | 40.66 | 6.25 | 13.36 | 1.2173 | 0.1348 | |||
| TAP / Molson Coors Beverage Company | 0.13 | 59.48 | 6.24 | 25.98 | 1.2160 | 0.2431 | |||
| DINO / HF Sinclair Corporation | 0.15 | -27.57 | 6.17 | -9.50 | 1.2030 | -0.1370 | |||
| LKQ / LKQ Corporation | 0.17 | 21.69 | 6.13 | 5.88 | 1.1934 | 0.0572 | |||
| CAG / Conagra Brands, Inc. | 0.30 | 61.84 | 6.09 | 24.21 | 1.1858 | 0.2235 | |||
| BAX / Baxter International Inc. | 0.20 | -6.30 | 6.08 | -17.10 | 1.1853 | -0.2561 | |||
| CCK / Crown Holdings, Inc. | 0.06 | -17.37 | 6.02 | -4.67 | 1.1738 | -0.0674 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 5.95 | 6.84 | 1.1589 | 0.0654 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.06 | -4.69 | 5.93 | -18.53 | 1.1558 | -0.2743 | |||
| MTCH / Match Group, Inc. | 0.19 | 3.97 | 5.90 | 2.93 | 1.1496 | 0.0239 | |||
| GPN / Global Payments Inc. | 0.07 | 10.79 | 5.75 | -9.46 | 1.1213 | -0.1269 | |||
| MOS / The Mosaic Company | 0.15 | -40.40 | 5.47 | -19.51 | 1.0663 | -0.2690 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.02 | 15.34 | 5.44 | 14.27 | 1.0608 | 0.1251 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.12 | 5.15 | 5.44 | -3.58 | 1.0592 | -0.0480 | |||
| CNC / Centene Corporation | 0.10 | -15.72 | 5.41 | -24.66 | 1.0547 | -0.3562 | |||
| VNT / Vontier Corporation | 0.14 | -2.38 | 5.29 | 9.65 | 1.0316 | 0.0833 | |||
| J / Jacobs Solutions Inc. | 0.04 | 2.60 | 5.18 | 11.57 | 1.0091 | 0.0974 | |||
| FNF / Fidelity National Financial, Inc. | 0.09 | 5.28 | 5.14 | -9.30 | 1.0017 | -0.1117 | |||
| AMTM / Amentum Holdings, Inc. | 0.22 | -29.02 | 5.09 | -7.92 | 0.9927 | -0.0940 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.43 | -1.41 | 4.97 | 5.30 | 0.9677 | 0.0413 | |||
| VTRS / Viatris Inc. | 0.56 | 3.25 | 4.96 | 5.85 | 0.9662 | 0.0462 | |||
| SIRI / Sirius XM Holdings Inc. | 0.21 | 1.62 | 4.89 | 3.54 | 0.9525 | 0.0252 | |||
| TSN / Tyson Foods, Inc. | 0.09 | -3.16 | 4.79 | -15.11 | 0.9341 | -0.1750 | |||
| NWSA / News Corporation | 0.16 | 7.27 | 4.69 | 17.12 | 0.9143 | 0.1274 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.00 | 4.67 | 44.68 | 0.9093 | 0.2759 | |||
| IAC / IAC Inc. | 0.12 | 14.20 | 4.65 | -7.18 | 0.9070 | -0.0780 | |||
| HAL / Halliburton Company | 0.23 | 13.97 | 4.62 | -8.44 | 0.9006 | -0.0910 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.06 | 77.41 | 4.60 | 80.98 | 0.8955 | 0.3967 | |||
| GPK / Graphic Packaging Holding Company | 0.22 | 19.50 | 4.54 | -3.01 | 0.8855 | -0.0348 | |||
| NI / NiSource Inc. | 0.11 | -28.47 | 4.54 | -28.03 | 0.8848 | -0.3543 | |||
| MLI / Mueller Industries, Inc. | 0.05 | -0.67 | 4.15 | 3.70 | 0.8090 | 0.0225 | |||
| PPG / PPG Industries, Inc. | 0.04 | 4.14 | 0.8067 | 0.8067 | |||||
| KMI / Kinder Morgan, Inc. | 0.14 | 8.43 | 4.08 | 11.74 | 0.7957 | 0.0779 | |||
| SNX / TD SYNNEX Corporation | 0.03 | 24.48 | 4.07 | 62.51 | 0.7932 | 0.3011 | |||
| OGE / OGE Energy Corp. | 0.09 | -11.85 | 4.06 | -14.88 | 0.7912 | -0.1458 | |||
| ALLY / Ally Financial Inc. | 0.10 | -10.06 | 4.04 | -3.95 | 0.7869 | -0.0389 | |||
| UHALB / U-Haul Holding Company - Series N | 0.07 | 27.24 | 3.94 | 16.90 | 0.7670 | 0.1056 | |||
| USFD / US Foods Holding Corp. | 0.05 | 2.00 | 3.92 | 19.99 | 0.7637 | 0.1222 | |||
| BIIB / Biogen Inc. | 0.03 | 29.05 | 3.91 | 18.44 | 0.7610 | 0.1133 | |||
| CPAY / Corpay, Inc. | 0.01 | -16.43 | 3.88 | -20.48 | 0.7564 | -0.2024 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.17 | -0.64 | 3.87 | -11.59 | 0.7538 | -0.1055 | |||
| POST / Post Holdings, Inc. | 0.04 | -10.59 | 3.87 | -16.21 | 0.7535 | -0.1531 | |||
| WCC / WESCO International, Inc. | 0.02 | -18.25 | 3.82 | -2.50 | 0.7433 | -0.0253 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 84.73 | 3.81 | 65.14 | 0.7431 | 0.2895 | |||
| OSIS / OSI Systems, Inc. | 0.02 | 0.00 | 3.70 | 15.71 | 0.7218 | 0.0930 | |||
| WBS / Webster Financial Corporation | 0.06 | 0.23 | 3.51 | 6.17 | 0.6846 | 0.0346 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.06 | 0.00 | 3.33 | -11.34 | 0.6487 | -0.0889 | |||
| CLVT / Clarivate Plc | 0.76 | -3.75 | 3.27 | 5.32 | 0.6362 | 0.0272 | |||
| EHC / Encompass Health Corporation | 0.03 | 0.00 | 3.24 | 21.10 | 0.6320 | 0.1058 | |||
| HSIC / Henry Schein, Inc. | 0.04 | 28.65 | 3.21 | 37.23 | 0.6263 | 0.1662 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | -4.15 | 3.06 | -4.99 | 0.5969 | -0.0363 | |||
| PIPR / Piper Sandler Companies | 0.01 | 0.00 | 3.04 | 12.25 | 0.5930 | 0.0604 | |||
| URBN / Urban Outfitters, Inc. | 0.04 | 0.00 | 3.01 | 38.45 | 0.5866 | 0.1595 | |||
| LRN / Stride, Inc. | 0.02 | -2.63 | 2.96 | 11.74 | 0.5771 | 0.0566 | |||
| NE / Noble Corporation plc | 0.11 | -13.73 | 2.92 | -3.34 | 0.5690 | -0.0244 | |||
| GVA / Granite Construction Incorporated | 0.03 | 0.00 | 2.91 | 24.02 | 0.5675 | 0.1062 | |||
| LW / Lamb Weston Holdings, Inc. | 0.05 | 109.62 | 2.83 | 103.97 | 0.5506 | 0.2784 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -20.28 | 2.82 | 22.74 | 0.5502 | 0.0984 | |||
| EXEL / Exelixis, Inc. | 0.06 | -5.21 | 2.81 | 13.15 | 0.5466 | 0.0597 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.09 | 204.14 | 2.76 | 205.43 | 0.5375 | 0.3602 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -1.30 | 2.65 | 64.25 | 0.5156 | 0.1991 | |||
| LYTS / LSI Industries Inc. | 0.15 | 0.66 | 2.61 | 0.70 | 0.5077 | -0.0004 | |||
| SF / Stifel Financial Corp. | 0.02 | 0.61 | 2.58 | 10.74 | 0.5025 | 0.0452 | |||
| WAFD / WaFd, Inc | 0.09 | 0.00 | 2.58 | 2.47 | 0.5018 | 0.0081 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.51 | 48.67 | 0.4899 | 0.1578 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.13 | -7.23 | 2.41 | -2.11 | 0.4699 | -0.0138 | |||
| PRGS / Progress Software Corporation | 0.04 | 0.00 | 2.39 | 23.90 | 0.4658 | 0.0870 | |||
| TRST / TrustCo Bank Corp NY | 0.07 | 0.57 | 2.35 | 10.24 | 0.4574 | 0.0393 | |||
| EG / Everest Group, Ltd. | 0.01 | 0.00 | 2.32 | -6.45 | 0.4519 | -0.0351 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.10 | -0.44 | 2.31 | -6.03 | 0.4493 | -0.0325 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | -62.76 | 2.30 | -50.88 | 0.4477 | -0.4709 | |||
| LBTYA / Liberty Global Ltd. | 0.23 | -1.68 | 2.28 | -14.49 | 0.4439 | -0.0794 | |||
| DG / Dollar General Corporation | 0.02 | -58.63 | 2.28 | -46.18 | 0.4435 | -0.3872 | |||
| INVA / Innoviva, Inc. | 0.11 | 0.00 | 2.26 | 10.84 | 0.4404 | 0.0398 | |||
| ORI / Old Republic International Corporation | 0.06 | 0.00 | 2.24 | -2.01 | 0.4370 | -0.0124 | |||
| UMBF / UMB Financial Corporation | 0.02 | 3.21 | 2.20 | 7.33 | 0.4282 | 0.0261 | |||
| 37C / CNH Industrial N.V. | 0.17 | -5.40 | 2.18 | -0.18 | 0.4245 | -0.0041 | |||
| PFS / Provident Financial Services, Inc. | 0.12 | 0.00 | 2.15 | 2.09 | 0.4181 | 0.0053 | |||
| REX / REX American Resources Corporation | 0.04 | -0.70 | 2.08 | 28.73 | 0.4053 | 0.0880 | |||
| KBR / KBR, Inc. | 0.04 | -5.76 | 2.00 | -9.30 | 0.3895 | -0.0434 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.05 | 154.34 | 1.99 | 143.22 | 0.3882 | 0.2286 | |||
| OC / Owens Corning | 0.01 | 0.00 | 1.97 | -3.72 | 0.3832 | -0.0180 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | 0.00 | 1.96 | -9.30 | 0.3822 | -0.0426 | |||
| TPR / Tapestry, Inc. | 0.02 | 0.00 | 1.93 | 24.66 | 0.3764 | 0.0722 | |||
| ON / ON Semiconductor Corporation | 0.04 | 1.91 | 0.3727 | 0.3727 | |||||
| DCOM / Dime Community Bancshares, Inc. | 0.07 | 0.00 | 1.85 | -3.35 | 0.3601 | -0.0156 | |||
| UCB / United Community Banks, Inc. | 0.06 | 0.00 | 1.82 | 5.92 | 0.3555 | 0.0171 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -26.42 | 1.82 | -6.08 | 0.3555 | -0.0261 | |||
| TSEM / Tower Semiconductor Ltd. | 0.04 | 0.00 | 1.76 | 21.54 | 0.3421 | 0.0584 | |||
| FRME / First Merchants Corporation | 0.05 | 0.44 | 1.75 | -4.85 | 0.3403 | -0.0203 | |||
| ADEA / Adeia Inc. | 0.12 | 1.69 | 1.74 | 8.81 | 0.3393 | 0.0249 | |||
| EBC / Eastern Bankshares, Inc. | 0.11 | 0.23 | 1.69 | -6.65 | 0.3283 | -0.0263 | |||
| COLB / Columbia Banking System, Inc. | 0.07 | 0.00 | 1.66 | -6.25 | 0.3243 | -0.0244 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | 0.00 | 1.63 | 7.31 | 0.3176 | 0.0193 | |||
| COOP / Mr. Cooper Group Inc. | 0.01 | 1.63 | 0.3169 | 0.3169 | |||||
| SATS / EchoStar Corporation | 0.06 | -4.26 | 1.62 | 3.65 | 0.3154 | 0.0087 | |||
| DOC / Healthpeak Properties, Inc. | 0.09 | 0.00 | 1.61 | -13.42 | 0.3132 | -0.0514 | |||
| EXE / Expand Energy Corporation | 0.01 | 1.60 | 0.3122 | 0.3122 | |||||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.06 | 0.00 | 1.57 | -3.98 | 0.3059 | -0.0154 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | 14.35 | 1.57 | 24.07 | 0.3055 | 0.0573 | |||
| OVV / Ovintiv Inc. | 0.04 | 2.49 | 1.56 | -8.92 | 0.3047 | -0.0324 | |||
| ADC / Agree Realty Corporation | 0.02 | 0.00 | 1.55 | -5.37 | 0.3025 | -0.0197 | |||
| SIGI / Selective Insurance Group, Inc. | 0.02 | 0.00 | 1.55 | -5.31 | 0.3022 | -0.0196 | |||
| KBH / KB Home | 0.03 | 0.00 | 1.54 | -8.84 | 0.2993 | -0.0317 | |||
| VC / Visteon Corporation | 0.02 | 0.00 | 1.48 | 20.18 | 0.2890 | 0.0466 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -4.10 | 1.48 | 12.17 | 0.2874 | 0.0290 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 1.42 | 1.46 | 4.82 | 0.2841 | 0.0108 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.12 | 0.20 | 1.43 | -9.45 | 0.2782 | -0.0314 | |||
| NOMD / Nomad Foods Limited | 0.08 | 0.00 | 1.41 | -13.53 | 0.2753 | -0.0456 | |||
| POR / Portland General Electric Company | 0.03 | 2.38 | 1.40 | -6.73 | 0.2727 | -0.0220 | |||
| NX / Quanex Building Products Corporation | 0.07 | 4.47 | 1.39 | 6.26 | 0.2710 | 0.0138 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.03 | 0.00 | 1.38 | 6.84 | 0.2679 | 0.0151 | |||
| LXP / LXP Industrial Trust | 0.16 | 0.00 | 1.35 | -4.53 | 0.2632 | -0.0146 | |||
| HNI / HNI Corporation | 0.03 | 0.00 | 1.30 | 10.83 | 0.2535 | 0.0231 | |||
| VSH / Vishay Intertechnology, Inc. | 0.08 | 0.00 | 1.30 | -0.15 | 0.2525 | -0.0023 | |||
| RRX / Regal Rexnord Corporation | 0.01 | -5.05 | 1.29 | 20.84 | 0.2521 | 0.0419 | |||
| COHR / Coherent Corp. | 0.01 | 0.00 | 1.28 | 37.49 | 0.2494 | 0.0664 | |||
| KALU / Kaiser Aluminum Corporation | 0.02 | 0.64 | 1.26 | 32.70 | 0.2460 | 0.0590 | |||
| FCBC / First Community Bankshares, Inc. | 0.03 | 0.00 | 1.24 | 3.86 | 0.2412 | 0.0073 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | 16.10 | 1.20 | 5.54 | 0.2342 | 0.0106 | |||
| GEF / Greif, Inc. | 0.02 | 0.00 | 1.19 | 18.19 | 0.2317 | 0.0341 | |||
| HAYW / Hayward Holdings, Inc. | 0.09 | 0.00 | 1.19 | -0.84 | 0.2310 | -0.0039 | |||
| SAIC / Science Applications International Corporation | 0.01 | -6.31 | 1.17 | -6.02 | 0.2282 | -0.0166 | |||
| KRG / Kite Realty Group Trust | 0.05 | 0.00 | 1.17 | 1.21 | 0.2277 | 0.0010 | |||
| DK / Delek US Holdings, Inc. | 0.05 | 2.79 | 1.13 | 44.57 | 0.2206 | 0.0667 | |||
| MTUS / Metallus Inc. | 0.07 | 3.62 | 1.12 | 19.60 | 0.2189 | 0.0343 | |||
| ANGO / AngioDynamics, Inc. | 0.11 | 0.00 | 1.12 | 5.56 | 0.2186 | 0.0100 | |||
| MKSI / MKS Inc. | 0.01 | 0.00 | 1.11 | 23.97 | 0.2168 | 0.0405 | |||
| AMWD / American Woodmark Corporation | 0.02 | 2.72 | 1.11 | -6.82 | 0.2158 | -0.0176 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.06 | 0.00 | 1.07 | 7.96 | 0.2089 | 0.0137 | |||
| ITRI / Itron, Inc. | 0.01 | 0.00 | 1.07 | 25.71 | 0.2077 | 0.0411 | |||
| LZB / La-Z-Boy Incorporated | 0.03 | -0.52 | 1.06 | -5.34 | 0.2071 | -0.0136 | |||
| COHU / Cohu, Inc. | 0.06 | 5.97 | 1.06 | 38.66 | 0.2062 | 0.0562 | |||
| OLED / Universal Display Corporation | 0.01 | 0.00 | 1.05 | 10.83 | 0.2054 | 0.0184 | |||
| BNL / Broadstone Net Lease, Inc. | 0.06 | 0.00 | 1.03 | -5.78 | 0.2001 | -0.0140 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.02 | -1.65 | 1.02 | -27.12 | 0.1996 | -0.0766 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.16 | 1.62 | 1.02 | -23.71 | 0.1988 | -0.0638 | |||
| OCFC / OceanFirst Financial Corp. | 0.06 | 1.31 | 1.02 | 4.84 | 0.1987 | 0.0077 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | -3.63 | 1.01 | 12.93 | 0.1975 | 0.0212 | |||
| UFCS / United Fire Group, Inc. | 0.04 | 2.48 | 1.01 | -0.20 | 0.1963 | -0.0019 | |||
| VVX / V2X, Inc. | 0.02 | 0.00 | 1.00 | -0.99 | 0.1949 | -0.0036 | |||
| UBSI / United Bankshares, Inc. | 0.03 | 0.00 | 0.94 | 5.16 | 0.1828 | 0.0074 | |||
| MLR / Miller Industries, Inc. | 0.02 | 0.00 | 0.93 | 4.95 | 0.1819 | 0.0072 | |||
| SFD / Smithfield Foods, Inc. | 0.04 | 0.93 | 0.1806 | 0.1806 | |||||
| EHAB / Enhabit, Inc. | 0.10 | -0.88 | 0.93 | 8.70 | 0.1803 | 0.0131 | |||
| INMD / InMode Ltd. | 0.06 | 4.58 | 0.91 | -14.92 | 0.1768 | -0.0326 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.05 | 1.69 | 0.90 | -6.94 | 0.1753 | -0.0145 | |||
| NMRK / Newmark Group, Inc. | 0.07 | 4.29 | 0.87 | 4.19 | 0.1697 | 0.0054 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 0.00 | 0.86 | -16.88 | 0.1681 | -0.0356 | |||
| LXU / LSB Industries, Inc. | 0.11 | 0.00 | 0.86 | 18.40 | 0.1669 | 0.0248 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.85 | -9.54 | 0.85 | -9.62 | 0.1650 | -0.0189 | |||
| IMKTA / Ingles Markets, Incorporated | 0.01 | 17.70 | 0.84 | 14.56 | 0.1642 | 0.0197 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.02 | -60.68 | 0.82 | -49.82 | 0.1596 | -0.1609 | |||
| ICFI / ICF International, Inc. | 0.01 | -24.30 | 0.80 | -24.50 | 0.1556 | -0.0522 | |||
| SONO / Sonos, Inc. | 0.07 | 0.00 | 0.75 | 1.34 | 0.1470 | 0.0007 | |||
| DRH / DiamondRock Hospitality Company | 0.10 | 0.00 | 0.75 | -0.79 | 0.1463 | -0.0023 | |||
| VLGEA / Village Super Market, Inc. | 0.02 | 0.00 | 0.74 | 1.37 | 0.1440 | 0.0007 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.06 | 16.24 | 0.72 | -35.18 | 0.1395 | -0.0773 | |||
| ASGN / ASGN Incorporated | 0.01 | 1.79 | 0.71 | -19.39 | 0.1386 | -0.0347 | |||
| SHOO / Steven Madden, Ltd. | 0.03 | 0.00 | 0.70 | -9.91 | 0.1364 | -0.0163 | |||
| PHM / PulteGroup, Inc. | 0.01 | 1.17 | 0.69 | 3.79 | 0.1336 | 0.0038 | |||
| NHC / National HealthCare Corporation | 0.01 | 0.00 | 0.68 | 15.28 | 0.1324 | 0.0167 | |||
| AZTA / Azenta, Inc. | 0.02 | 0.00 | 0.67 | -11.11 | 0.1310 | -0.0176 | |||
| SDRL / Seadrill Limited | 0.02 | 1.88 | 0.64 | 6.83 | 0.1251 | 0.0072 | |||
| GENC / Gencor Industries, Inc. | 0.04 | 0.00 | 0.63 | 15.17 | 0.1228 | 0.0153 | |||
| HLIT / Harmonic Inc. | 0.07 | 0.00 | 0.62 | -1.27 | 0.1212 | -0.0025 | |||
| DOOO / BRP Inc. | 0.01 | 0.00 | 0.60 | 43.57 | 0.1176 | 0.0349 | |||
| GDEN / Golden Entertainment, Inc. | 0.02 | 0.00 | 0.59 | 11.57 | 0.1147 | 0.0110 | |||
| OSK / Oshkosh Corporation | 0.01 | 0.00 | 0.57 | 20.63 | 0.1117 | 0.0184 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | 4.68 | 0.55 | 2.99 | 0.1074 | 0.0021 | |||
| AEO / American Eagle Outfitters, Inc. | 0.06 | -27.26 | 0.54 | -39.82 | 0.1055 | -0.0711 | |||
| WTTR / Select Water Solutions, Inc. | 0.06 | 22.12 | 0.54 | 0.56 | 0.1055 | -0.0003 | |||
| TNK / Teekay Tankers Ltd. | 0.01 | 0.00 | 0.52 | 9.11 | 0.1004 | 0.0076 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.07 | 0.00 | 0.51 | -0.96 | 0.1002 | -0.0019 | |||
| HP / Helmerich & Payne, Inc. | 0.03 | 0.00 | 0.51 | -41.96 | 0.0992 | -0.0731 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.04 | 0.00 | 0.51 | -12.44 | 0.0989 | -0.0149 | |||
| IPGP / IPG Photonics Corporation | 0.01 | 0.00 | 0.50 | 8.91 | 0.0976 | 0.0071 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.02 | 9.66 | 0.48 | -13.15 | 0.0939 | -0.0151 | |||
| GNTX / Gentex Corporation | 0.02 | 2.39 | 0.47 | -3.29 | 0.0917 | -0.0040 | |||
| PII / Polaris Inc. | 0.01 | -7.59 | 0.45 | -8.25 | 0.0867 | -0.0086 | |||
| CSR / Centerspace | 0.01 | 0.43 | 0.0839 | 0.0839 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | 76.51 | 0.41 | 70.37 | 0.0808 | 0.0328 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.00 | 0.41 | 23.05 | 0.0802 | 0.0144 | |||
| MX / Magnachip Semiconductor Corporation | 0.10 | 0.00 | 0.40 | 16.18 | 0.0784 | 0.0103 | |||
| HWC / Hancock Whitney Corporation | 0.01 | 0.40 | 0.0783 | 0.0783 | |||||
| PLOW / Douglas Dynamics, Inc. | 0.01 | 0.00 | 0.39 | 26.77 | 0.0767 | 0.0157 | |||
| HELE / Helen of Troy Limited | 0.01 | 0.00 | 0.39 | -47.02 | 0.0763 | -0.0687 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.37 | 13.07 | 0.0727 | 0.0080 | |||
| HUN / Huntsman Corporation | 0.04 | 0.00 | 0.37 | -34.00 | 0.0712 | -0.0375 | |||
| KVHI / KVH Industries, Inc. | 0.06 | 0.00 | 0.34 | 0.88 | 0.0671 | -0.0000 | |||
| LUCK / Lucky Strike Entertainment Corporation | 0.04 | -24.12 | 0.34 | -29.18 | 0.0655 | -0.0275 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.01 | 0.00 | 0.32 | 4.87 | 0.0630 | 0.0025 | |||
| PERI / Perion Network Ltd. | 0.03 | 0.00 | 0.31 | 24.70 | 0.0601 | 0.0115 | |||
| SILC / Silicom Ltd. | 0.02 | 0.00 | 0.31 | 5.50 | 0.0599 | 0.0026 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | 0.97 | 0.31 | 1.32 | 0.0598 | 0.0004 | |||
| BLMN / Bloomin' Brands, Inc. | 0.04 | 5.51 | 0.31 | 27.08 | 0.0595 | 0.0122 | |||
| JBGS / JBG SMITH Properties | 0.02 | -91.67 | 0.30 | -91.08 | 0.0590 | -0.6061 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 65.83 | 0.29 | 36.84 | 0.0559 | 0.0147 | |||
| INN / Summit Hotel Properties, Inc. | 0.06 | 0.00 | 0.28 | -5.65 | 0.0553 | -0.0040 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 1.47 | 0.28 | 0.00 | 0.0543 | -0.0005 | |||
| AMN / AMN Healthcare Services, Inc. | 0.01 | 0.00 | 0.26 | -15.58 | 0.0507 | -0.0098 | |||
| BPRN / Princeton Bancorp, Inc. | 0.01 | 0.00 | 0.25 | 0.00 | 0.0494 | -0.0004 | |||
| CWBC / Community West Bancshares | 0.01 | 0.00 | 0.25 | 5.56 | 0.0483 | 0.0022 | |||
| OSUR / OraSure Technologies, Inc. | 0.08 | 16.03 | 0.24 | 3.06 | 0.0461 | 0.0011 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.22 | -10.25 | 0.0427 | -0.0054 | |||
| OMCL / Omnicell, Inc. | 0.01 | 75.00 | 0.19 | -57.18 | 0.0361 | -0.0428 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.08 | 0.00 | 0.18 | 8.98 | 0.0356 | 0.0027 | |||
| CMCO / Columbus McKinnon Corporation | 0.01 | -58.63 | 0.12 | -62.66 | 0.0225 | -0.0382 | |||
| APEI / American Public Education, Inc. | 0.00 | 0.00 | 0.11 | 35.90 | 0.0208 | 0.0054 | |||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.06 | 0.00 | 0.00 | 0.0000 | -0.0000 |
