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 2020-12-31 2020-06-30 N 1002949185.47 56144034.70 946805150.77 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 666.80000000 UST ACMBS Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 4085.00000000 NS USD 462626.25000000 0.048861822268 Long EC CORP US N 1 N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 30591.00000000 NS USD 2148100.02000000 0.226878784748 Long EC CORP US N 1 N N N Seattle Genetics Inc N/A 812578102 21075.00000000 NS USD 3581064.00000000 0.378226079261 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 106531.00000000 NS USD 2933863.74000000 0.309869854173 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 3253.00000000 NS USD 152663.29000000 0.016124045150 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 24985.00000000 NS USD 4361381.60000000 0.460641938465 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 40844.00000000 NS USD 3697607.32000000 0.390535192694 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 34798.00000000 NS USD 3220902.88000000 0.340186455194 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 83315.00000000 NS USD 5527117.10000000 0.583765001225 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 42850.00000000 NS USD 3685957.00000000 0.389304705091 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 53470.00000000 NS USD 6609426.70000000 0.698076757886 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 39704.00000000 NS USD 3478864.48000000 0.367431934350 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 33188.00000000 NS USD 7539317.96000000 0.796290340612 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 79900.00000000 NS USD 2475302.00000000 0.261437318754 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 17973.00000000 NS USD 856593.18000000 0.090471960287 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 16416.00000000 NS USD 1755198.72000000 0.185381196814 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 34329.00000000 NS USD 6109875.42000000 0.645314974789 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 15501.00000000 NS USD 2485430.34000000 0.262507057336 Long EC CORP US N 1 N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 36808.00000000 NS USD 978356.64000000 0.103332416305 Long EC CORP KY N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 6600.00000000 NS USD 977526.00000000 0.103244685477 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 36374.00000000 NS USD 1964559.74000000 0.207493562788 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 62292.00000000 NS USD 6060388.68000000 0.640088266848 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 50500.00000000 NS USD 5588835.00000000 0.590283544133 Long EC CORP US N 1 N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 4900.00000000 NS USD 389501.00000000 0.041138453850 Long EC US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 60094.00000000 NS USD 4660289.70000000 0.492212119485 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 24045.00000000 NS USD 2707226.55000000 0.285932807589 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 50029.00000000 NS USD 2650536.42000000 0.279945289465 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 25593.00000000 NS USD 1141447.80000000 0.120557835904 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 19881.00000000 NS USD 1088087.13000000 0.114921969859 Long EC CORP US N 1 N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 19564.00000000 NS USD 1153493.44000000 0.121830076553 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 6328.00000000 NS USD 2857028.72000000 0.301754665960 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 71743.00000000 NS USD 3245653.32000000 0.342800555886 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 36315.00000000 NS USD 3387463.20000000 0.357778281755 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 11900.00000000 NS USD 399126.00000000 0.042155030491 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 26014.00000000 NS USD 4655205.30000000 0.491675113534 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 53065.00000000 NS USD 2953597.90000000 0.311954143637 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 25643.00000000 NS USD 4670872.45000000 0.493329852103 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 188022.00000000 NS USD 1899022.20000000 0.200571595798 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 68777.00000000 NS USD 3884524.96000000 0.410277125852 Long EC CORP US N 1 N N N j2 Global Inc 5493008OJYGLHD7MXA18 48123V102 31761.00000000 NS USD 2007612.81000000 0.212040757104 Long EC CORP US N 1 N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 103969.00000000 NS USD 4351102.65000000 0.459556292703 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 3935.00000000 NS USD 621887.40000000 0.065682722521 Long EC CORP US N 1 N N N ZYMEWORKS INC 894500AHOYAGYLYZJL67 98985W102 20400.00000000 NS USD 735828.00000000 0.077716940956 Long EC CORP CA N 1 N N N Cardtronics PLC 549300Y550MRJSMQQY02 000000000 61851.00000000 NS USD 1483186.98000000 0.156651765021 Long EC CORP GB N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 15640.00000000 NS USD 1897601.20000000 0.200421512119 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 26806.00000000 NS USD 1406510.82000000 0.148553355339 Long EC CORP US N 1 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 452907108 110802.00000000 NS USD 3926822.88000000 0.414744562469 Long EC CORP US N 1 N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 149545.00000000 NS USD 5428483.50000000 0.573347482909 Long EC US N 1 N N N Novanta Inc N/A 67000B104 63187.00000000 NS USD 6746475.99000000 0.712551678084 Long EC CORP CA N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 21610.00000000 NS USD 1743927.00000000 0.184190696320 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 61674.00000000 NS USD 3915682.26000000 0.413567908541 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 21310.00000000 NS USD 8908432.40000000 0.940893951913 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 25900.00000000 NS USD 3043250.00000000 0.321423050722 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 88161.00000000 NS USD 6210942.45000000 0.655989507973 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 117521.00000000 NS USD 4532784.97000000 0.478745279988 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 10563.00000000 NS USD 530368.23000000 0.056016618579 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 19732.00000000 NS USD 6135665.40000000 0.648038869983 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 27258.00000000 NS USD 718793.46000000 0.075917780909 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 55138.00000000 NS USD 1309527.50000000 0.138310136878 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 16671.00000000 NS USD 2326771.47000000 0.245749768905 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 55510.00000000 NS USD 4038352.50000000 0.426524137169 Long EC US N 1 N N N J & J Snack Foods Corp N/A 466032109 28581.00000000 NS USD 3633502.53000000 0.383764550398 Long EC CORP US N 1 N N N Epizyme Inc 549300TNFWF88O4U4605 29428V104 14000.00000000 NS USD 224840.00000000 0.023747230337 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 15757.00000000 NS USD 3671223.43000000 0.387748569704 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 25668.00000000 NS USD 1265175.72000000 0.133625774951 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 61951.00000000 NS USD 1099630.25000000 0.116141135175 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 70778.00000000 NS USD 3376818.38000000 0.356653993406 Long EC CORP US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 59900.00000000 NS USD 4026478.00000000 0.425269972044 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 39619.00000000 NS USD 3315714.11000000 0.350200261088 Long EC CORP US N 1 N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 23091.00000000 NS USD 5264517.09000000 0.556029620848 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 23246.00000000 NS USD 1983581.18000000 0.209502575940 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 48133.00000000 NS USD 5006794.66000000 0.528809402433 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 50897.00000000 NS USD 1648553.83000000 0.174117539248 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 179447.00000000 NS USD 1261512.41000000 0.133238862185 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 60223.00000000 NS USD 3165923.11000000 0.334379582475 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V305 87480.00000000 NS USD 6221577.60000000 0.657112774992 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 50604.00000000 NS USD 3194630.52000000 0.337411611819 Long EC CORP US N 1 N N N Atkore International Group Inc 52990002TI38AM4RPV48 047649108 108870.00000000 NS USD 2977594.50000000 0.314488624990 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 24330.00000000 NS USD 1011641.40000000 0.106847897814 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 74321.00000000 NS USD 5389758.92000000 0.569257456575 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 8200.00000000 NS USD 913972.00000000 0.096532216713 Long EC CORP US N 1 N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 39975.00000000 NS USD 409344.00000000 0.043234238815 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 13312.00000000 NS USD 1679841.28000000 0.177422068166 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 36179.00000000 NS USD 837905.64000000 0.088498213103 Long EC CORP US N 1 N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 46897.00000000 NS USD 4186964.16000000 0.442220255835 Long EC CORP US N 1 N N N MyoKardia Inc 549300OLNNNZ1NI9UY54 62857M105 37409.00000000 NS USD 3614457.58000000 0.381753054159 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 41081.00000000 NS USD 9736197.00000000 1.028321085080 Long EC CORP US N 1 N N N Onto Innovation Inc 549300V1USTYXJ7TNR79 683344105 30067.00000000 NS USD 1023480.68000000 0.108098343061 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 66016.00000000 NS USD 922903.68000000 0.097475566039 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 54814.00000000 NS USD 5163478.80000000 0.545358123136 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 17800.00000000 NS USD 2025106.00000000 0.213888359009 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 40224.00000000 NS USD 2183760.96000000 0.230645234473 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 260001.00000000 NS USD 5662821.78000000 0.598097905930 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 51633.00000000 NS USD 3226029.84000000 0.340727956261 Long EC US N 1 N N N Chase Corp N/A 16150R104 29791.00000000 NS USD 3053577.50000000 0.322513824255 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 62916.00000000 NS USD 7124607.84000000 0.752489341044 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 65619.00000000 NS USD 6103879.38000000 0.644681682924 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 59850.00000000 NS USD 1411861.50000000 0.149118485345 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 104300.00000000 NS USD 2159010.00000000 0.228031078859 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 29798.00000000 NS USD 728263.12000000 0.076917950795 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 77546.00000000 NS USD 5702732.84000000 0.602313246327 Long EC CORP US N 1 N N N PENNANT GROUP INC/THE 5493007H2OYR6BYLDA64 70805E109 70948.00000000 NS USD 1603424.80000000 0.169351085457 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 106835.00000000 NS USD 4154813.15000000 0.438824519133 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 47296.00000000 NS USD 3530173.44000000 0.372851102164 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 8932.00000000 NS USD 3299838.08000000 0.348523460958 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 22774.00000000 NS USD 2982938.52000000 0.315053051578 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 51062.00000000 NS USD 1976099.40000000 0.208712362664 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 42848.00000000 NS USD 2291511.04000000 0.242025620386 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 5988334.40000000 NS USD 5988334.40000000 0.632478012517 Long STIV RF US N 1 N N Principia Biopharma Inc 549300WHPKRLU16IRE69 74257L108 26000.00000000 NS USD 1554540.00000000 0.164187953427 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 59131.00000000 NS USD 4175831.22000000 0.441044413056 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 89997.00000000 NS USD 7283457.21000000 0.769266749771 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 24425.00000000 NS USD 727620.75000000 0.076850104734 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 68683.00000000 NS USD 6581205.06000000 0.695096034769 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 31966.00000000 NS USD 5274709.66000000 0.557106143297 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 39603.00000000 NS USD 4103266.83000000 0.433380281746 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 49317.00000000 NS USD 3809738.25000000 0.402378276765 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 29485.00000000 NS USD 5434380.35000000 0.573970298490 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 63277.00000000 NS USD 7378098.20000000 0.779262575198 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 86935.00000000 NS USD 4172010.65000000 0.440640890747 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 27000.00000000 NS USD 1711800.00000000 0.180797495515 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 23769.00000000 NS USD 3196217.43000000 0.337579218638 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 12948.00000000 NS USD 915164.64000000 0.096658181385 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 33005.00000000 NS USD 1169367.15000000 0.123506631649 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 7955.00000000 NS USD 457810.25000000 0.048353164283 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 10427.00000000 NS USD 2010846.95000000 0.212382341642 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 75180.00000000 NS USD 5013002.40000000 0.529465053704 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 41558.00000000 NS USD 644564.58000000 0.068077848908 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 56764.00000000 NS USD 3002815.60000000 0.317152436016 Long EC CORP CA N 1 N N uniQure NV N/A 000000000 35441.00000000 NS USD 1596971.46000000 0.168669494320 Long EC CORP NL N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 66621.00000000 NS USD 2710142.28000000 0.286240762188 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 16287.00000000 NS USD 5649634.56000000 0.596705093482 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 50588.00000000 NS USD 852913.68000000 0.090083337559 Long EC CORP US N 1 N N N Computer Modelling Group Ltd N/A 000000000 21300.00000000 NS 74524.90000000 0.007871197145 Long EC CORP CA N 1 N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 10100.00000000 NS USD 1962026.00000000 0.207225953344 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 141250.00000000 NS USD 2952125.00000000 0.311798578366 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 101659.00000000 NS USD 7451604.70000000 0.787026210613 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 39749.00000000 NS USD 4416908.88000000 0.466506638288 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 36169.00000000 NS USD 4378619.14000000 0.462462539038 Long EC US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 25438.00000000 NS USD 1519157.36000000 0.160450897290 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 64950.00000000 NS USD 4012611.00000000 0.423805362353 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 60492.00000000 NS USD 2272079.52000000 0.239973295260 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 12709P103 33400.00000000 NS USD 4660636.00000000 0.492248695120 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 73355.00000000 NS USD 3251827.15000000 0.343452625638 Long EC CORP US N 1 N N N Kodiak Sciences Inc N/A 50015M109 48694.00000000 NS USD 2635319.28000000 0.278338080211 Long EC CORP US N 1 N N Cable One Inc 549300648QS85T0XSH18 12685J105 5186.00000000 NS USD 9204372.10000000 0.972150615415 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 33884.00000000 NS USD 7348761.92000000 0.776164125641 Long EC CORP US N 1 N N N Aimmune Therapeutics Inc 549300WDF7T2EVBC1877 00900T107 41886.00000000 NS USD 699915.06000000 0.073923875406 Long EC CORP US N 1 N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 51305.00000000 NS USD 6831260.75000000 0.721506504738 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 51018.00000000 NS USD 3941140.50000000 0.416256765903 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 30404.00000000 NS USD 771653.52000000 0.081500773350 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 550819106 52663.00000000 NS USD 714110.28000000 0.075423151154 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 52661.00000000 NS USD 4154952.90000000 0.438839279298 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 24846.00000000 NS USD 2018489.04000000 0.213189486596 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 14422.00000000 NS USD 2677444.30000000 0.282787255416 Long EC CORP US N 1 N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 17881.00000000 NS USD 1471248.68000000 0.155390861446 Long EC CORP US N 1 N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 45899.00000000 NS USD 6862818.48000000 0.724839580183 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 35524.00000000 NS USD 4084549.52000000 0.431403390304 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 132740.00000000 NS USD 1851723.00000000 0.195575932227 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 44575.00000000 NS USD 2885339.75000000 0.304744830301 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 14396.00000000 NS USD 7211244.32000000 0.761639743313 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 102589.00000000 NS USD 4972488.83000000 0.525186077194 Long EC CORP US N 1 N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 22027.00000000 NS USD 2687294.00000000 0.283827564500 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 94528.00000000 NS USD 7353333.12000000 0.776646928253 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 23733.00000000 NS USD 4673739.69000000 0.493632685267 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 52246.00000000 NS USD 3067362.66000000 0.323969790141 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 11653.00000000 NS USD 999361.28000000 0.105550891774 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 50733.00000000 NS USD 4543647.48000000 0.479892560396 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 49466.00000000 NS USD 1510691.64000000 0.159556761892 Long EC CORP US N 1 N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 45200.00000000 NS USD 4471184.00000000 0.472239087035 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 126700.00000000 NS USD 1374695.00000000 0.145193020853 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 19100.00000000 NS USD 655321.00000000 0.069213924265 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 8031.00000000 NS USD 3216254.88000000 0.339695541092 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 71391.00000000 NS USD 2507251.92000000 0.264811816661 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 31884.00000000 NS USD 3736804.80000000 0.394675165947 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 87013.00000000 NS USD 1688487.27000000 0.178335243384 Long EC CORP IE N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 34200.00000000 NS USD 4040046.00000000 0.426703001849 Long EC CORP US N 1 N N N Sapiens International Corp NV N/A 000000000 90719.00000000 NS USD 2538317.62000000 0.268092924709 Long EC CORP KY N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 14100.00000000 NS USD 3154734.00000000 0.333197807113 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 69446.00000000 NS USD 3140348.12000000 0.331678394170 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 31376.00000000 NS USD 8530193.12000000 0.900944942374 Long EC CORP US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 16383L106 19656.00000000 NS USD 1131006.24000000 0.119455015541 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 23900.00000000 NS USD 2855333.00000000 0.301575566807 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 39000.00000000 NS USD 5689710.00000000 0.600937795424 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 32591.00000000 NS USD 6470617.14000000 0.683415920872 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 44095.00000000 NS USD 3240541.55000000 0.342260659161 Long EC CORP CH N 1 N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 6678.00000000 NS USD 736850.52000000 0.077824937834 Long EC CORP IE N 1 N N N Horizon Therapeutics Plc N/A 000000000 190243.00000000 NS USD 10573705.94000000 1.116777399383 Long EC CORP IE N 1 N N N ServiceMaster Global Holdings Inc 549300GS10644JGL8R77 81761R109 112422.00000000 NS USD 4012341.18000000 0.423776864409 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 23555.00000000 NS USD 4212105.10000000 0.444875600494 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 80595.00000000 NS USD 1215372.60000000 0.128365651476 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 42900.00000000 NS USD 1897467.00000000 0.200407338136 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 42003.00000000 NS USD 3276234.00000000 0.346030436921 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 39548.00000000 NS USD 2656834.64000000 0.280610497084 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 57000.00000000 NS USD 2602050.00000000 0.274824233675 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 46765.00000000 NS USD 3713608.65000000 0.392225226804 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 41509.00000000 NS USD 4661875.79000000 0.492379639697 Long EC CORP US N 1 N N N US Physical Therapy Inc N/A 90337L108 29535.00000000 NS USD 2392925.70000000 0.252736869677 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 22610.00000000 NS USD 4289343.10000000 0.453033350791 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 119380.00000000 NS USD 4588967.20000000 0.484679154551 Long EC US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 40100.00000000 NS USD 2885195.00000000 0.304729542045 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 8657.00000000 NS USD 113320.13000000 0.011968685416 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 138535.00000000 NS USD 3739059.65000000 0.394913319489 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 13400.00000000 NS USD 602330.00000000 0.063617102157 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 138005.00000000 NS USD 7192820.60000000 0.759693860362 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 78983.00000000 NS USD 5134684.83000000 0.542316951468 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 39600.00000000 NS USD 957528.00000000 0.101132529667 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 70144.00000000 NS USD 2842936.32000000 0.300266249891 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 61400.00000000 NS USD 4060996.00000000 0.428915706330 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 98427.00000000 NS USD 627964.26000000 0.066324550462 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 8083.00000000 NS USD 2655023.01000000 0.280419155709 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 42500.00000000 NS USD 1748875.00000000 0.184713295927 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 10575.00000000 NS USD 822629.25000000 0.086884745961 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 45447.00000000 NS USD 1277969.64000000 0.134977047702 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 7400.00000000 NS USD 857586.00000000 0.090576820299 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 51729.00000000 NS USD 2624729.46000000 0.277219600871 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 23736.00000000 NS USD 1142413.68000000 0.120659850558 Long EC CORP GB N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 66845.00000000 NS USD 5811504.30000000 0.613801508713 Long EC CORP US N 1 N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 66900.00000000 NS USD 5244960.00000000 0.553964033226 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 42100.00000000 NS USD 2746183.00000000 0.290047323651 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 20304.00000000 NS USD 3119709.60000000 0.329498587693 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 49360.00000000 NS USD 2011420.00000000 0.212442866239 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 39811.00000000 NS USD 754020.34000000 0.079638385932 Long EC CORP US N 1 N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 13169.00000000 NS USD 7067143.85000000 0.746420089102 Long EC CORP US N 1 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 002535300 33789.00000000 NS USD 1534020.60000000 0.162020728209 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 151110.00000000 NS USD 3242820.60000000 0.342501368667 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 7008672.70000000 PA USD 7008672.70000000 0.740244462580 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 7157600.00000000 USD 7148933.94000000 USD UST N N N Green Dot Corp N/A 39304D102 26268.00000000 NS USD 1289233.44000000 0.136166711698 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 53613.00000000 NS USD 4249902.51000000 0.448867700660 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 74680.00000000 NS USD 2049966.00000000 0.216514031248 Long EC CORP US N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 090672106 47352.00000000 NS USD 2139836.88000000 0.226006045516 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 24059.00000000 NS USD 2690999.15000000 0.284218896339 Long EC CORP US N 1 N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 17551.00000000 NS USD 1704202.10000000 0.179995017835 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 126717.00000000 NS USD 3242688.03000000 0.342487366842 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 57704.00000000 NS USD 7035848.72000000 0.743114749035 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 46361.00000000 NS USD 4416812.47000000 0.466496455623 Long EC CORP US N 1 N N N US Ecology Inc N/A 91734M103 31900.00000000 NS USD 1080772.00000000 0.114149357882 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 16575.00000000 NS USD 7476485.25000000 0.789654053309 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 73320.00000000 NS USD 5798145.60000000 0.612390584829 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 41499.00000000 NS USD 1776987.18000000 0.187682458059 Long EC CORP US N 1 N N Helen of Troy Ltd N/A 000000000 42454.00000000 NS USD 8005126.24000000 0.845488243646 Long EC CORP BM N 1 N N N Bluebird Bio Inc N/A 09609G100 9020.00000000 NS USD 550580.80000000 0.058151436919 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc N/A 90041T108 22315.00000000 NS USD 1441325.85000000 0.152230461444 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 31549.00000000 NS USD 2236508.61000000 0.236216354355 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 22900.00000000 NS USD 2620676.00000000 0.276791481105 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 61095.00000000 NS USD 3487302.60000000 0.368323154681 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 583600.00000000 NS USD 5567544.00000000 0.588034823793 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 60184.00000000 NS USD 2667354.88000000 0.281721627499 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 52648.00000000 NS USD 3144138.56000000 0.332078734198 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 79700.00000000 NS USD 1892078.00000000 0.199838160836 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 50185.00000000 NS USD 1318359.95000000 0.139243005694 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 80158.00000000 NS USD 2010362.64000000 0.212331189618 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 25207.00000000 NS USD 4274855.13000000 0.451503155271 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 27211.00000000 NS USD 4835394.70000000 0.510706421069 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 16657.00000000 NS USD 2205386.80000000 0.232929320061 Long EC US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 74479.00000000 NS USD 2820519.73000000 0.297898646591 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 27092.00000000 NS USD 6934197.40000000 0.732378504105 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 19500.00000000 NS USD 2613780.00000000 0.276063136947 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 67006.00000000 NS USD 4289054.06000000 0.453002822862 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 65863.00000000 NS USD 5151803.86000000 0.544125035210 Long EC CORP US N 1 N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 79491.00000000 NS USD 820347.12000000 0.086643711151 Long EC CORP US N 1 N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 34147.00000000 NS USD 1795107.79000000 0.189596327030 Long EC CORP US N 1 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 60877T100 66000.00000000 NS USD 2195820.00000000 0.231918890408 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 24233.00000000 NS USD 2766681.61000000 0.292212353064 Long EC CORP US N 1 N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 36855.00000000 NS USD 1614249.00000000 0.170494319627 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 22355.00000000 NS USD 603361.45000000 0.063726042207 Long EC US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 32700.00000000 NS USD 1067982.00000000 0.112798499155 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 118874.00000000 NS USD 2934999.06000000 0.309989764801 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 37300.00000000 NS USD 1791146.00000000 0.189177889298 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 37905.00000000 NS USD 795625.95000000 0.084032701908 Long EC CORP KY N 1 N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 153544.00000000 NS USD 9066773.20000000 0.957617646315 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 97539.00000000 NS USD 1689375.48000000 0.178429054660 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 11514.00000000 NS USD 1580526.78000000 0.166932634313 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 14100.00000000 NS USD 3231579.00000000 0.341314049397 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 31702.00000000 NS USD 5527243.70000000 0.583778372509 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 125290.00000000 NS USD 1791647.00000000 0.189230804093 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 106570.00000000 NS USD 2083443.50000000 0.220049869638 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 44762.00000000 NS USD 2772110.66000000 0.292785760380 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 22933.00000000 NS USD 1931875.92000000 0.204041551572 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 154187.00000000 NS USD 6111972.68000000 0.645536483935 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 67035.00000000 NS USD 6781930.95000000 0.716296372541 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 169725.00000000 NS USD 4945786.50000000 0.522365821096 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 74637.00000000 NS USD 4571516.25000000 0.482836013965 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 11430.00000000 NS USD 1783308.60000000 0.188350116024 Long EC CORP US N 1 N N Texas Pacific Land Trust 529900WTH0D1S7BB4S10 882610108 5500.00000000 NS USD 3270795.00000000 0.345455978702 Long EC CORP US N 1 N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 51421.00000000 NS USD 3485829.59000000 0.368167577792 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 102534.00000000 NS USD 5397389.76000000 0.570063413323 Long EC US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 17940.00000000 NS USD 1780903.80000000 0.188096125010 Long EC CORP IL N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 23700.00000000 NS USD 1173387.00000000 0.123931201583 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 39699.00000000 NS USD 3083818.32000000 0.325707809837 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 29333.00000000 NS USD 5005089.79000000 0.528629336873 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 31000.00000000 NS USD 2328720.00000000 0.245955569433 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 18700.00000000 NS USD 4654430.00000000 0.491593227626 Long EC CORP US N 1 N N N 2020-07-24 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer