0001752724-24-195945.txt : 20240828
0001752724-24-195945.hdr.sgml : 20240828
20240828093008
ACCESSION NUMBER: 0001752724-24-195945
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA SERIES TRUST
CENTRAL INDEX KEY: 0000778207
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04419
FILM NUMBER: 241251557
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: AEGON/TRANSAMERICA SERIES TRUST
DATE OF NAME CHANGE: 20050511
FORMER COMPANY:
FORMER CONFORMED NAME: AEGON/TRANSAMERICA SERIES FUND INC
DATE OF NAME CHANGE: 20010501
FORMER COMPANY:
FORMER CONFORMED NAME: WRL SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000778207
S000007915
Transamerica T. Rowe Price Small Cap VP
C000021475
Initial
C000021476
Service
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778207
XXXXXXXX
S000007915
C000021476
C000021475
TRANSAMERICA SERIES TRUST
811-04419
0000778207
5493000QR1WGXIM5V222
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica T. Rowe Price Small Cap VP
S000007915
54930020T7SCFWL80645
2024-12-31
2024-06-30
N
656367928.92
9361793.23
647006135.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
40788.00000000
NS
USD
1943956.08000000
0.300454040969
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
16993.00000000
NS
USD
2821007.93000000
0.436009455612
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
6959.00000000
NS
USD
1437590.22000000
0.222191126281
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc.
74624M102
9859.00000000
NS
USD
633046.39000000
0.097842409071
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
67900.00000000
NS
USD
940415.00000000
0.145348698895
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co., Inc.
05478C105
83614.00000000
NS
USD
3522657.82000000
0.544455087159
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
32289.00000000
NS
USD
628021.05000000
0.097065702372
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
70200.00000000
NS
USD
1048788.00000000
0.162098617330
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
996.00000000
NS
USD
307694.28000000
0.047556624740
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc.
458334109
10687.00000000
NS
USD
1240012.61000000
0.191653918193
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
N/A
Astera Labs, Inc.
04626A103
5591.00000000
NS
USD
338311.41000000
0.052288748334
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
15638.00000000
NS
USD
168108.50000000
0.025982520215
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
19610.00000000
NS
USD
1328577.50000000
0.205342333976
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
14543.00000000
NS
USD
597135.58000000
0.092292104674
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
34800.00000000
NS
USD
665376.00000000
0.102839210217
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc.
25862V105
72656.00000000
NS
USD
1414612.32000000
0.218639707101
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
19800.00000000
NS
USD
1819422.00000000
0.281206297689
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc.
83200N103
54685.00000000
NS
USD
2410514.80000000
0.372564442133
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc.
81768T108
16349.00000000
NS
USD
1033093.31000000
0.159672876811
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
24619.00000000
NS
USD
1211008.61000000
0.187171116809
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
2599.00000000
NS
USD
1008360.02000000
0.155850147993
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc.
92337R101
28400.00000000
NS
USD
1027512.00000000
0.158810240478
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
6525.00000000
NS
USD
334275.75000000
0.051665004636
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc.
21874C102
35596.00000000
NS
USD
1742068.24000000
0.269250652181
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
34500.00000000
NS
USD
790740.00000000
0.122215224304
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc.
75943R102
30082.00000000
NS
USD
196134.64000000
0.030314185473
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings, Inc.
29260Y109
109868.00000000
NS
USD
2969732.04000000
0.458995962508
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
N/A
Payoneer Global, Inc.
70451X104
265726.00000000
NS
USD
1472122.04000000
0.227528296687
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
5976.00000000
NS
USD
1836604.08000000
0.283861926292
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings, Inc.
12763L105
29203.00000000
NS
USD
980052.68000000
0.151475021014
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co.
891092108
7791.00000000
NS
USD
728536.41000000
0.112601159372
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
16658.00000000
NS
USD
1215867.42000000
0.187922084958
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc.
75524B104
7235.00000000
NS
USD
1951858.30000000
0.301675392601
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts, Inc.
81282V100
13240.00000000
NS
USD
719064.40000000
0.111137184075
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
24272.00000000
NS
USD
1671127.20000000
0.258286144105
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
14246.00000000
NS
USD
1795850.76000000
0.277563173042
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
4037.00000000
NS
USD
4380145.00000000
0.676986624760
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
28716.00000000
NS
USD
1240531.20000000
0.191734070446
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
25000.00000000
NS
USD
3089500.00000000
0.477507063623
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences, Inc.
695127100
12525.00000000
NS
USD
358340.25000000
0.055384366582
Long
EC
CORP
US
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
000000000
12221.00000000
NS
USD
723116.57000000
0.111763479526
Long
EC
CORP
NL
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
73585.00000000
NS
USD
1139831.65000000
0.176170145401
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
6400.00000000
NS
USD
1688768.00000000
0.261012671572
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings, Inc.
78351F107
54694.00000000
NS
USD
3167329.54000000
0.489536244756
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
12526.00000000
NS
USD
1520781.66000000
0.235049032166
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
30500.00000000
NS
USD
3399835.00000000
0.525471832871
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc.
74164M108
15053.00000000
NS
USD
3561238.74000000
0.550418078524
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
61000.00000000
NS
USD
5103260.00000000
0.788749861631
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group, Inc.
148929102
16981.00000000
NS
USD
1574987.75000000
0.243427019176
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
96614.00000000
NS
USD
3029815.04000000
0.468282273207
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc.
26818M108
25500.00000000
NS
USD
899895.00000000
0.139086007127
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
3296185.50000000
NS
USD
3296185.50000000
0.509451969336
Long
STIV
RF
US
N
1
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
44000.00000000
NS
USD
2386120.00000000
0.368794029666
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
131247.00000000
NS
USD
4938824.61000000
0.763335050097
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
43084.00000000
NS
USD
3703069.80000000
0.572339209125
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
42940.00000000
NS
USD
2024621.00000000
0.312921452876
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
10813.00000000
NS
USD
1163911.32000000
0.179891851992
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
24290.00000000
NS
USD
3100861.40000000
0.479263059336
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
14783.00000000
NS
USD
812030.19000000
0.125505794335
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
10271.00000000
NS
USD
1581220.45000000
0.244390333070
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
7717.00000000
NS
USD
2944498.52000000
0.455095919122
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
11700.00000000
NS
USD
746577.00000000
0.115389477598
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
5995.00000000
NS
USD
799073.55000000
0.123503241456
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
37840.00000000
NS
USD
4870764.80000000
0.752815859281
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
23050.00000000
NS
USD
604140.50000000
0.093374771377
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
000000000
79032.00000000
NS
USD
2700523.44000000
0.417387609024
Long
EC
CORP
BM
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
16040.00000000
NS
USD
2287304.00000000
0.353521222416
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
18457.00000000
NS
USD
2007383.32000000
0.310257230846
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
27085.00000000
NS
USD
1167905.20000000
0.180509138256
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
18990.00000000
NS
USD
2651004.00000000
0.409733981451
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
26898.00000000
NS
USD
1012440.72000000
0.156480852986
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS, Inc.
52661A108
138818.00000000
NS
USD
3541247.18000000
0.547328222200
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical, Inc.
45332Y109
17176.00000000
NS
USD
827024.40000000
0.127823270040
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
12386.00000000
NS
USD
3055378.48000000
0.472233308381
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
13136.00000000
NS
USD
2477975.04000000
0.382990964584
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc.
61225M102
5200.00000000
NS
USD
19448.00000000
0.003005844755
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
11191.00000000
NS
USD
2736982.87000000
0.423022707053
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
69960.00000000
NS
USD
3311906.40000000
0.511881760822
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital, Inc.
09581B103
192770.00000000
NS
USD
3421667.50000000
0.528846221272
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
5716.00000000
NS
USD
1302504.92000000
0.201312607122
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
31809.00000000
NS
USD
1066555.77000000
0.164844769031
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
24333.00000000
NS
USD
544572.54000000
0.084168064251
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
4800.00000000
NS
USD
1426944.00000000
0.220545667388
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd.
000000000
13600.00000000
NS
USD
570656.00000000
0.088199472697
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
73616.00000000
NS
USD
3854533.76000000
0.595749181866
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
9060.00000000
NS
USD
628039.20000000
0.097068507600
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
45696.00000000
NS
USD
2307648.00000000
0.356665551175
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
75793.00000000
NS
USD
2017609.66000000
0.311837793910
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co.
109696104
15100.00000000
NS
USD
1546240.00000000
0.238983823291
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp.
928881101
93174.00000000
NS
USD
3559246.80000000
0.550110208182
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
12582.00000000
NS
USD
3696339.96000000
0.571299058247
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
24701.00000000
NS
USD
1860232.31000000
0.287513859202
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
4991.00000000
NS
USD
1398278.56000000
0.216115193174
Long
EC
CORP
US
N
1
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings, Inc.
87256C101
28073.00000000
NS
USD
3031603.27000000
0.468558658530
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
7747.00000000
NS
USD
1036781.01000000
0.160242840493
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
11527.00000000
NS
USD
682167.86000000
0.105434527181
Long
EC
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
30956.00000000
NS
USD
5398107.28000000
0.834320879236
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
22737.00000000
NS
USD
1301465.88000000
0.201152015136
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
25452.00000000
NS
USD
413595.00000000
0.063924432425
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
6021.00000000
NS
USD
3027238.38000000
0.467884029688
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
14096.00000000
NS
USD
1636686.56000000
0.252963066301
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
42723.00000000
NS
USD
3698530.11000000
0.571637563538
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
7525.00000000
NS
USD
1354274.25000000
0.209313973283
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
33674.00000000
NS
USD
1306887.94000000
0.201990038101
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
7336.00000000
NS
USD
2231024.32000000
0.344822745401
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc.
942749102
19222.00000000
NS
USD
3524738.14000000
0.544776617340
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd.
000000000
57869.00000000
NS
USD
2008632.99000000
0.310450377392
Long
EC
CORP
VG
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics, Inc.
462260100
70244.00000000
NS
USD
563356.88000000
0.087071335018
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
27180.00000000
NS
USD
1098887.40000000
0.169841882384
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
35129.00000000
NS
USD
1405160.00000000
0.217178775051
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
16238.00000000
NS
USD
6863153.08000000
1.060755486140
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
23479.00000000
NS
USD
868957.79000000
0.134304412596
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc.
26603R106
11834.00000000
NS
USD
2469400.78000000
0.381665743767
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
7431.00000000
NS
USD
3524448.99000000
0.544731926883
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co.
82900L102
35992.00000000
NS
USD
1300390.96000000
0.200985877608
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc.
149568107
5737.00000000
NS
USD
1985977.29000000
0.306948756812
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
26532.00000000
NS
USD
1432993.32000000
0.221480638428
Long
EC
CORP
CH
N
1
N
N
Disc Medicine Inc
N/A
Disc Medicine, Inc.
254604101
7283.00000000
NS
USD
328244.81000000
0.050732874372
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
16891.00000000
NS
USD
1833518.05000000
0.283384955545
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
46043.00000000
NS
USD
1069118.46000000
0.165240853374
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
6508.00000000
NS
USD
2375940.64000000
0.367220727739
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
11486.00000000
NS
USD
2467767.10000000
0.381413245388
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
3974.00000000
NS
USD
1784564.44000000
0.275818781547
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp, Inc.
05969A105
47174.00000000
NS
USD
1781290.24000000
0.275312727614
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc.
10316T104
54568.00000000
NS
USD
1442777.92000000
0.222992927023
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
28786.00000000
NS
USD
1734932.22000000
0.268147722919
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
6400.00000000
NS
USD
966400.00000000
0.149364889556
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
7200.00000000
NS
USD
316584.00000000
0.048930602437
Long
EC
CORP
KY
N
1
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
24238.00000000
NS
USD
568623.48000000
0.087885330390
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
21752.00000000
NS
USD
3665864.56000000
0.566588840164
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
19300.00000000
NS
USD
2906966.00000000
0.449294966407
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
11637.00000000
NS
USD
1026034.29000000
0.158581848517
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc.
67059N108
65394.00000000
NS
USD
3717648.90000000
0.574592526241
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
48511.00000000
NS
USD
2097130.53000000
0.324128383691
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
51264.00000000
NS
USD
1480504.32000000
0.228823845452
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
16469.00000000
NS
USD
3581348.74000000
0.553526240702
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
4929.00000000
NS
USD
462488.07000000
0.071481249479
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
13292.00000000
NS
USD
967258.84000000
0.149497630183
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
43582.00000000
NS
USD
2984931.18000000
0.461345111791
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc.
886029206
26965.00000000
NS
USD
480516.30000000
0.074267657367
Long
EC
CORP
US
N
1
N
N
N
Bowhead Specialty Holdings Inc
N/A
Bowhead Specialty Holdings, Inc.
10240L102
7855.00000000
NS
USD
199045.70000000
0.030764113200
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc.
82452J109
14778.00000000
NS
USD
1083966.30000000
0.167535706418
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
7246.00000000
NS
USD
333460.92000000
0.051539066108
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
35523.00000000
NS
USD
3700075.68000000
0.571876443807
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
59676.00000000
NS
USD
3506561.76000000
0.541967311679
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
69005.00000000
NS
USD
3826327.25000000
0.591389638974
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp.
749607107
15330.00000000
NS
USD
2156777.70000000
0.333347333360
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
9063.00000000
NS
USD
1664329.32000000
0.257235477098
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
59830.00000000
NS
USD
4097756.70000000
0.633341242680
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
29685.00000000
NS
USD
5097211.35000000
0.787814994144
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
32296.00000000
NS
USD
4590553.44000000
0.709506940781
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
34254.00000000
NS
USD
2463890.22000000
0.380814042415
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc.
000899104
120600.00000000
NS
USD
1348308.00000000
0.208391841379
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc.
32054K103
31174.00000000
NS
USD
1481076.74000000
0.228912317565
Long
EC
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
25998.00000000
NS
USD
3696655.62000000
0.571347846038
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
13957.00000000
NS
USD
2619589.33000000
0.404878591639
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
33186.00000000
NS
USD
5107325.40000000
0.789378201885
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
30634.00000000
NS
USD
2916663.14000000
0.450793737356
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
21297.00000000
NS
USD
1134065.25000000
0.175278901921
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155Q100
5300.00000000
NS
USD
139443.00000000
0.021552036728
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic, Inc.
87151X101
15947.00000000
NS
USD
560696.52000000
0.086660154992
Long
EC
CORP
US
N
1
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
27101.00000000
NS
USD
951516.11000000
0.147064464695
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc.
05370A108
74079.00000000
NS
USD
3026127.15000000
0.467712280158
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
10157.00000000
NS
USD
1375257.80000000
0.212557149637
Long
EC
CORP
US
N
1
N
N
N
Baldwin Insurance Group Inc/The
N/A
Baldwin Insurance Group, Inc.
05589G102
43200.00000000
NS
USD
1532304.00000000
0.236829902449
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
40933.00000000
NS
USD
368397.00000000
0.056938718147
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
5656.00000000
NS
USD
2329423.60000000
0.360031145224
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
20200.00000000
NS
USD
1289972.00000000
0.199375543575
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
10114.00000000
NS
USD
1476037.16000000
0.228133409959
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp. PLC
000000000
25363.00000000
NS
USD
1132457.95000000
0.175030480783
Long
EC
CORP
GB
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions, Inc.
109194100
23129.00000000
NS
USD
2546040.32000000
0.393511000832
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
13760.00000000
NS
USD
94531.20000000
0.014610556961
Long
EC
CORP
US
N
1
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
15898.00000000
NS
USD
2224289.18000000
0.343781775365
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp.
221006109
13172.00000000
NS
USD
3349244.44000000
0.517652655090
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
124894.00000000
NS
USD
2030776.44000000
0.313872825616
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
48317.00000000
NS
USD
5976329.73000000
0.923689807613
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
26584.00000000
NS
USD
2007357.84000000
0.310253292707
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
1783.00000000
NS
USD
235088.55000000
0.036334825441
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co.
224408104
22400.00000000
NS
USD
3247552.00000000
0.501935270913
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
3244.00000000
NS
USD
829133.96000000
0.128149319498
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
7670.00000000
NS
USD
3960251.10000000
0.612088646698
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
36332.00000000
NS
USD
3915862.96000000
0.605228102794
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
13900.00000000
NS
USD
1644926.00000000
0.254236537996
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
14150.00000000
NS
USD
482090.50000000
0.074510962633
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp.
92511U102
101668.00000000
NS
USD
2765369.60000000
0.427410104395
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
45785.00000000
NS
USD
1159734.05000000
0.179246221330
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp. PLC
000000000
30729.00000000
NS
USD
634246.56000000
0.098027904994
Long
EC
CORP
IE
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc.
670703107
13106.00000000
NS
USD
994221.16000000
0.153664873508
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
36805.00000000
NS
USD
2227806.65000000
0.344325428633
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
90782.00000000
NS
USD
2373949.30000000
0.366912950132
Long
EC
CORP
GB
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc.
501575104
47121.00000000
NS
USD
1406561.85000000
0.217395442239
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
24597.00000000
NS
USD
6665295.06000000
1.030174938432
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
51800.00000000
NS
USD
1277906.00000000
0.197510646268
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
2953.00000000
NS
USD
1205621.31000000
0.186338466282
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
4501.00000000
NS
USD
2085043.24000000
0.322260195844
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
23077.00000000
NS
USD
2403238.78000000
0.371439874745
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
25272.00000000
NS
USD
6186332.88000000
0.956147482805
Long
EC
CORP
KY
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
42558.00000000
NS
USD
3503800.14000000
0.541540481105
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp.
15643U104
18759.00000000
NS
USD
801947.25000000
0.123947394895
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc.
03940C100
15000.00000000
NS
USD
827850.00000000
0.127950873157
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
21500.00000000
NS
USD
1004265.00000000
0.155217229729
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc.
73939C106
79445.00000000
NS
USD
1778773.55000000
0.274923752941
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp.
16359R103
1438.00000000
NS
USD
780230.04000000
0.120590825490
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
12025.00000000
NS
USD
3575032.50000000
0.552550015029
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
3200.00000000
NS
USD
342656.00000000
0.052960239648
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
36532.00000000
NS
USD
4091584.00000000
0.632387202269
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
54170.00000000
NS
USD
1041689.10000000
0.161001425263
Long
EC
CORP
US
N
1
N
N
N
ESC GCI LIBERTY INC SR
5493003JDENERRDYFN86
GCI Liberty, Inc.
361ESC049
66048.00000000
NS
USD
0.07000000
0.000000010819
Long
EC
CORP
US
N
3
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
6486.00000000
NS
USD
1196537.28000000
0.184934456413
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
25743.00000000
NS
USD
4198940.73000000
0.648980048005
Long
EC
CORP
CA
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
16427.00000000
NS
USD
1333051.05000000
0.206033757095
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
45690.00000000
NS
USD
2517519.00000000
0.389102801523
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
98313.00000000
NS
USD
2723270.10000000
0.420903288203
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
5348.00000000
NS
USD
1493696.40000000
0.230862787476
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972408
1050.00000000
NS
USD
1446354.00000000
0.223545638938
Long
EC
CORP
US
N
1
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc.
62482R107
29900.00000000
NS
USD
2428777.00000000
0.375387011965
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
15700.00000000
NS
USD
1291796.00000000
0.199657457440
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc.
64049M209
31496.00000000
NS
USD
436849.52000000
0.067518605450
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
894164102
16804.00000000
NS
USD
755843.92000000
0.116821754587
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
10021.00000000
NS
USD
1308542.18000000
0.202245714193
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
48306.00000000
NS
USD
1912434.54000000
0.295582133538
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
30323.00000000
NS
USD
1246275.30000000
0.192621867282
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines, Inc.
74006W207
11600.00000000
NS
USD
479776.00000000
0.074153238050
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
16302.00000000
NS
USD
1687257.00000000
0.260779134374
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
96332.00000000
NS
USD
6454244.00000000
0.997555300324
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
28400.00000000
NS
USD
5050656.00000000
0.780619490511
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
30500.00000000
NS
USD
1908995.00000000
0.295050524979
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
12811.00000000
NS
USD
2327374.37000000
0.359714420253
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc.
750491102
32900.00000000
NS
USD
1938468.00000000
0.299605814082
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
3771.00000000
NS
USD
630888.30000000
0.097508858911
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc.
04335A105
29437.00000000
NS
USD
783612.94000000
0.121113679882
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
44999.00000000
NS
USD
4464800.78000000
0.690070856165
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906108
49512.00000000
NS
USD
4794742.08000000
0.741065936706
Long
EC
CORP
CA
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
54342.00000000
NS
USD
7229116.26000000
1.117318037840
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
3282.00000000
NS
USD
2696753.76000000
0.416804974673
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc.
632307104
11653.00000000
NS
USD
1261903.37000000
0.195037311146
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
44520.00000000
NS
USD
3298932.00000000
0.509876462992
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
12995.00000000
NS
USD
1789021.65000000
0.276507679187
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker, Inc.
65290E101
9200.00000000
NS
USD
431296.00000000
0.066660264286
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
106275.00000000
NS
USD
2387999.25000000
0.369084482862
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
42717.00000000
NS
USD
1913294.43000000
0.295715036451
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO, Inc.
983793100
23917.00000000
NS
USD
2538789.55000000
0.392390336034
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
58994.00000000
NS
USD
7223815.30000000
1.116498731854
Long
EC
CORP
IE
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
3100.00000000
NS
USD
1194368.00000000
0.184599176749
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc.
127190304
11939.00000000
NS
USD
5135322.07000000
0.793705312318
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
55408.00000000
NS
USD
3302316.80000000
0.510399611045
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
10400.00000000
NS
USD
652808.00000000
0.100896724774
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
11679.00000000
NS
USD
1389801.00000000
0.214804918119
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
23315.00000000
NS
USD
1007907.45000000
0.155780199661
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
43630.00000000
NS
USD
3503052.70000000
0.541424958244
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc.
30040P103
37474.00000000
NS
USD
1246010.50000000
0.192580940313
Long
EC
CORP
PR
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
40576.00000000
NS
USD
2198407.68000000
0.339781581461
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
29800.00000000
NS
USD
1776676.00000000
0.274599559725
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
17451.00000000
NS
USD
1443721.23000000
0.223138723168
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
8537.00000000
NS
USD
1181606.17000000
0.182626733321
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
12884.00000000
NS
USD
1288400.00000000
0.199132578337
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
17230.00000000
NS
USD
359590.10000000
0.055577540948
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp.
98956A105
102900.00000000
NS
USD
1816185.00000000
0.280705993315
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
235428.00000000
NS
USD
1584430.44000000
0.244886462832
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc.
45258J102
14081.00000000
NS
USD
371738.40000000
0.057455158381
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health, Inc.
687793109
86500.00000000
NS
USD
1368430.00000000
0.211501858253
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
14328.00000000
NS
USD
6726422.88000000
1.039622734462
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
23300.00000000
NS
USD
2832581.00000000
0.437798166624
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
41943.00000000
NS
USD
3509370.81000000
0.542401472940
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc.
23954D109
20533.00000000
NS
USD
282944.74000000
0.043731384355
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
16814.00000000
NS
USD
3802486.10000000
0.587704797566
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
7228.00000000
NS
USD
771227.60000000
0.119199426011
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
14329.00000000
NS
USD
3019406.88000000
0.466673608400
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
24334.00000000
NS
USD
523911.02000000
0.080974660223
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica, Inc.
45674M101
69109.00000000
NS
USD
2134085.92000000
0.329840136326
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
11310.00000000
NS
USD
2326240.80000000
0.359539217896
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
3520.00000000
NS
USD
3407184.00000000
0.526607679904
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
57251.00000000
NS
USD
4911563.29000000
0.759121593918
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd.
000000000
62874.00000000
NS
USD
6490483.02000000
1.003156332215
Long
EC
CORP
KY
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
18573.00000000
NS
USD
828170.07000000
0.128000342549
Long
EC
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
51400.00000000
NS
USD
1073746.00000000
0.165956076885
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
50000.00000000
NS
USD
1215000.00000000
0.187788018224
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
39706.00000000
NS
USD
534045.70000000
0.082541056497
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources, Inc.
020764106
6513.00000000
NS
USD
1827091.89000000
0.282391740852
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
66601.00000000
NS
USD
1605084.10000000
0.248078652034
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
30690.00000000
NS
USD
2028915.90000000
0.313585264200
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp. NV
000000000
48174.00000000
NS
USD
1634543.82000000
0.252631888607
Long
EC
CORP
KY
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
21162.00000000
NS
USD
1208138.58000000
0.186727530599
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
68646.00000000
NS
USD
680968.32000000
0.105249128630
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp.
74276L105
35438.00000000
NS
USD
2164907.42000000
0.334603846946
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
9093.00000000
NS
USD
1791321.00000000
0.276863062216
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
11291.00000000
NS
USD
2478826.14000000
0.383122508932
Long
EC
CORP
IE
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
15490.00000000
NS
USD
1008863.70000000
0.155927995786
Long
EC
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
31906.00000000
NS
USD
265776.98000000
0.041077969023
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
5498.00000000
NS
USD
1810986.22000000
0.279902480069
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
7210495.54000000
PA
USD
7210495.54000000
1.114440055859
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-07-01
7432800.00000000
USD
7354746.75000000
USD
UST
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
32517.00000000
NS
USD
994369.86000000
0.153687856288
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
19813.00000000
NS
USD
1420592.10000000
0.219563930175
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
49200.00000000
NS
USD
5160096.00000000
0.797534322375
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc.
85205L107
16059.00000000
NS
USD
604942.53000000
0.093498731562
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore, Inc.
047649108
18248.00000000
NS
USD
2462202.64000000
0.380553213359
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
47333.00000000
NS
USD
2855599.89000000
0.441355921138
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
6900.00000000
NS
USD
235911.00000000
0.036461941701
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
4301.00000000
NS
USD
1657046.27000000
0.256109823167
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
15900.00000000
NS
USD
1895598.00000000
0.292979910921
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
22498.00000000
NS
USD
1713672.66000000
0.264861887000
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON, Inc.
000360206
26012.00000000
NS
USD
2269286.88000000
0.350736531668
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
2313.00000000
NS
USD
3443270.58000000
0.532185150968
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc.
86333M108
36100.00000000
NS
USD
2545050.00000000
0.393357938914
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
13700.00000000
NS
USD
1397811.00000000
0.216042928017
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
14958.00000000
NS
USD
3223897.74000000
0.498279314857
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
41382.00000000
NS
USD
1803427.56000000
0.278734228397
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc.
98401F105
40346.00000000
NS
USD
763749.78000000
0.118043668810
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
27753.00000000
NS
USD
6093448.68000000
0.941791482935
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings, Inc.
53947R105
10054.00000000
NS
USD
536984.14000000
0.082995216023
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
71978.00000000
NS
USD
1952043.36000000
0.301703995112
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
58359.00000000
NS
USD
3334633.26000000
0.515394379752
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc.
47103J105
4100.00000000
NS
USD
171749.00000000
0.026545188758
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
11583.00000000
NS
USD
3073085.73000000
0.474970106229
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
22212.00000000
NS
USD
4179409.92000000
0.645961404298
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
30000.00000000
NS
USD
591000.00000000
0.091343801457
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
TRANSAMERICA SERIES TRUST
Vincent Toner
Vincent Toner
Treasurer