TransMedics Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.5K | 0.01% | 156 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.6K | 0.01% | 127 NS | $151.43M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.1K | 0.07% | 112 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.4K | 0.07% | 85 NS | $11.88M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $7.8K | 0.00% | 78 NS | $621.35M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.6K | 0.06% | 76 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.1K | 0.17% | 51 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.5K | 0.08% | 45 NS | $5.96M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $1.8K | 0.08% | 18 NS | $2.20M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $894.69 | 0.03% | 9 NS | $2.76M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $198.82 | 0.00% | 2 NS | $5.72M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$248.2K | -0.30% | -2,497 NS | $82.05M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$1.18M | -0.13% | -11,886 NS | $932.31M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$5.19M | -0.23% | -52,165 NS | $2.25B | FIGI |