Transcat Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.9K | 0.00% | 121 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $7.8K | 0.08% | 106 NS | $9.77M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $7.3K | 0.00% | 100 NS | $1.29B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.3K | 0.00% | 59 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.1K | 0.00% | 56 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.5K | 0.01% | 47 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.3K | 0.01% | 31 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.7K | 0.01% | 23 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.6K | 0.01% | 22 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.1K | 0.04% | 15 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $954.85 | 0.02% | 13 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $146.90 | 0.01% | 2 NS | $2.76M | FIGI |
| Spectrum Fund Meeder Funds | — | -$112.5K | -0.05% | -1,532 NS | $241.63M | FIGI |