0001752724-21-186323.txt : 20210826
0001752724-21-186323.hdr.sgml : 20210826
20210826095900
ACCESSION NUMBER: 0001752724-21-186323
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA SERIES TRUST
CENTRAL INDEX KEY: 0000778207
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: 211209420
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
2021-12-31
2021-06-30
N
1065982311.72
52187582.94
1013794728.78
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
ACMBS
UST
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
31564.00000000
NS
USD
1259087.96000000
0.124195552043
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
42967.00000000
NS
USD
1155812.30000000
0.114008513477
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
16415.00000000
NS
USD
2427450.20000000
0.239441982788
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
14449.00000000
NS
USD
2457341.43000000
0.242390432721
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
25364.00000000
NS
USD
2938926.68000000
0.289893663536
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
15495.00000000
NS
USD
5731910.40000000
0.565391616002
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
20251.00000000
NS
USD
1548998.99000000
0.152792172421
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
10471.00000000
NS
USD
5544289.79000000
0.546884850809
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
95532.00000000
NS
USD
4374410.28000000
0.431488757617
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
23642.00000000
NS
USD
1378092.18000000
0.135934044721
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
26571.00000000
NS
USD
1690181.31000000
0.166718297306
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
28023.00000000
NS
USD
6863673.39000000
0.677027922433
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
20601.00000000
NS
USD
872246.34000000
0.086037766348
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
34900.00000000
NS
USD
2135880.00000000
0.210681703047
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
9881.00000000
NS
USD
4138459.23000000
0.408214711767
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
70894.00000000
NS
USD
2844267.28000000
0.280556526805
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
61076.00000000
NS
USD
5923150.48000000
0.584255403174
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
16608.00000000
NS
USD
7617425.28000000
0.751377479459
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
40396.00000000
NS
USD
4438712.48000000
0.437831481461
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
32482.00000000
NS
USD
3319985.22000000
0.327481010282
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
6295.00000000
NS
USD
372097.45000000
0.036703431122
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
28618.00000000
NS
USD
3557503.58000000
0.350909654490
Long
EC
CORP
US
N
1
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
47029.00000000
NS
USD
7122542.05000000
0.702562545237
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
20092.00000000
NS
USD
2236842.36000000
0.220640559326
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
16999.00000000
NS
USD
3389940.58000000
0.334381357859
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
46647.00000000
NS
USD
2329551.18000000
0.229785292216
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
45303.00000000
NS
USD
3457071.93000000
0.341003147073
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
45737.00000000
NS
USD
9130019.94000000
0.900578754338
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
6822.00000000
NS
USD
2743330.86000000
0.270600229229
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
24463.00000000
NS
USD
1484414.84000000
0.146421637226
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
18554.00000000
NS
USD
2796829.96000000
0.275877342878
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
9329.00000000
NS
USD
4324831.11000000
0.426598303110
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
102054.00000000
NS
USD
2240085.30000000
0.220960440650
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
38800.00000000
NS
USD
1847656.00000000
0.182251490123
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
35664.00000000
NS
USD
2994706.08000000
0.295395704375
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
29726.00000000
NS
USD
2358163.58000000
0.232607599256
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
28801.00000000
NS
USD
4874857.26000000
0.480852496231
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
30247.00000000
NS
USD
405007.33000000
0.039949638571
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
53086.00000000
NS
USD
8129590.04000000
0.801897051662
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
62316.00000000
NS
USD
2647806.84000000
0.261177806989
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
28687.00000000
NS
USD
492268.92000000
0.048557060519
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
37810.00000000
NS
USD
4017690.60000000
0.396302178926
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
57758.00000000
NS
USD
4346289.50000000
0.428714943628
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
5444775.25000000
NS
USD
5444775.25000000
0.537068806478
Long
STIV
RF
US
N
1
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
14034.00000000
NS
USD
4518807.66000000
0.445732013761
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
66275.00000000
NS
USD
5438526.50000000
0.536452434167
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
33970.00000000
NS
USD
1210011.40000000
0.119354674634
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
62099.00000000
NS
USD
4015321.34000000
0.396068476784
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
14263.00000000
NS
USD
2856736.27000000
0.281786459221
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
20696.00000000
NS
USD
1175739.76000000
0.115974144136
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
41455.00000000
NS
USD
3528649.60000000
0.348063518168
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
55485.00000000
NS
USD
5404239.00000000
0.533070339249
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
42778.00000000
NS
USD
5368211.22000000
0.529516584334
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
21063.00000000
NS
USD
4804891.56000000
0.473951128724
Long
EC
CORP
BM
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
41347.00000000
NS
USD
1689438.42000000
0.166645019158
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
15288.00000000
NS
USD
892819.20000000
0.088067058809
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
16603.00000000
NS
USD
3231607.92000000
0.318763535483
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
4114.00000000
NS
USD
253216.70000000
0.024977117439
Long
EC
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
21407.00000000
NS
USD
1626503.86000000
0.160437198362
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
41861.00000000
NS
USD
1288900.19000000
0.127136209472
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
42918.00000000
NS
USD
4018841.52000000
0.396415704867
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
12767.00000000
NS
USD
2015653.96000000
0.198822690903
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
47433.00000000
NS
USD
2897207.64000000
0.285778526732
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
72547.00000000
NS
USD
6471917.87000000
0.638385433093
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
98248.00000000
NS
USD
3313905.04000000
0.326881265597
Long
EC
CORP
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
41179.00000000
NS
USD
4146313.51000000
0.408989452429
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
15038.00000000
NS
USD
4759827.76000000
0.469506067143
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
37657.00000000
NS
USD
784395.31000000
0.077372202452
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
42886.00000000
NS
USD
4833681.06000000
0.476790904783
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
37203.00000000
NS
USD
2050257.33000000
0.202235943016
Long
EC
CORP
US
N
1
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
41651.00000000
NS
USD
8257727.26000000
0.814536417045
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
36400.00000000
NS
USD
1813448.00000000
0.178877237030
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
55081.00000000
NS
USD
7977932.04000000
0.786937613061
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
16508.00000000
NS
USD
3168215.36000000
0.312510537888
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
18504.00000000
NS
USD
2437161.84000000
0.240399932137
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
34357.00000000
NS
USD
3022385.29000000
0.298125962209
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
159699.00000000
NS
USD
6258603.81000000
0.617344284037
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
28712.00000000
NS
USD
1453688.56000000
0.143390818548
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
30798.00000000
NS
USD
2087488.44000000
0.205908393557
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
91899.00000000
NS
USD
2433485.52000000
0.240037302514
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
23890.00000000
NS
USD
4094029.30000000
0.403832174677
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
6500.00000000
NS
USD
480350.00000000
0.047381386622
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
8784.00000000
NS
USD
297250.56000000
0.029320586462
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
8597.00000000
NS
USD
1101447.64000000
0.108646021599
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
36782.00000000
NS
USD
5955373.62000000
0.587433871072
Long
EC
CORP
US
N
1
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
29789.00000000
NS
USD
2324137.78000000
0.229251318242
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
110641.00000000
NS
USD
5024207.81000000
0.495584329585
Long
EC
CORP
US
N
1
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
39029.00000000
NS
USD
4076188.76000000
0.402072396342
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
16235.00000000
NS
USD
2231176.05000000
0.220081638487
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
52307.00000000
NS
USD
2091756.93000000
0.206329434412
Long
EC
CORP
US
N
1
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
8826.00000000
NS
USD
1685942.52000000
0.166300186037
Long
EC
US
N
1
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
39401.00000000
NS
USD
2490143.20000000
0.245625976275
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
17685.00000000
NS
USD
3114151.65000000
0.307177731506
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
6234.00000000
NS
USD
607253.94000000
0.059899102131
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
16604.00000000
NS
USD
3208889.04000000
0.316522561116
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
71676.00000000
NS
USD
4624535.52000000
0.456160935613
Long
EC
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
32033.00000000
NS
USD
3936215.04000000
0.388265486913
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
68100.00000000
NS
USD
4596750.00000000
0.453420191435
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
17233.00000000
NS
USD
1032601.36000000
0.101855072894
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
57138.00000000
NS
USD
5305263.30000000
0.523307445717
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
71577.00000000
NS
USD
1745763.03000000
0.172200839128
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
26757.00000000
NS
USD
3724306.83000000
0.367363009914
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
7881.00000000
NS
USD
3565127.97000000
0.351661718964
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
29707.00000000
NS
USD
2591638.68000000
0.255637419136
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
71152.00000000
NS
USD
3162706.40000000
0.311967137943
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
38875.00000000
NS
USD
3513133.75000000
0.346533045622
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
14594.00000000
NS
USD
3999631.64000000
0.394520855796
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
42625.00000000
NS
USD
3358423.75000000
0.331272559884
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
24616.00000000
NS
USD
1534561.44000000
0.151368062630
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies Inc
04271T100
47218.00000000
NS
USD
736600.80000000
0.072657785554
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
53726.00000000
NS
USD
1972818.72000000
0.194597452915
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
69586.00000000
NS
USD
1810627.72000000
0.178599046591
Long
EC
CORP
US
N
1
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
62500.00000000
NS
USD
2586875.00000000
0.255167533087
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
23124.00000000
NS
USD
3833727.96000000
0.378156233324
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
192536.00000000
NS
USD
4509193.12000000
0.444783642288
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
26027.00000000
NS
USD
353446.66000000
0.034863730296
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
32812.00000000
NS
USD
2590835.52000000
0.255558195998
Long
EC
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
30512.00000000
NS
USD
6391958.88000000
0.630498334479
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
47228.00000000
NS
USD
2044027.84000000
0.201621470498
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
15218.00000000
NS
USD
1693306.86000000
0.167026599362
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
43696.00000000
NS
USD
1787603.36000000
0.176327939892
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
35670.00000000
NS
USD
2915309.10000000
0.287564042033
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
6544.00000000
NS
USD
1454011.36000000
0.143422659313
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
21008.00000000
NS
USD
2799316.00000000
0.276122564117
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
20532.00000000
NS
USD
3323925.48000000
0.327869674761
Long
EC
CORP
CH
N
1
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
6823.00000000
NS
USD
134822.48000000
0.013298794733
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
8367.00000000
NS
USD
368231.67000000
0.036322113298
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
60504.00000000
NS
USD
4416792.00000000
0.435669260710
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
10000.00000000
NS
USD
689700.00000000
0.068031523583
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
48167.00000000
NS
USD
3778219.48000000
0.372680915844
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
43113.00000000
NS
USD
5311090.47000000
0.523882233673
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
19300.00000000
NS
USD
1933667.00000000
0.190735554753
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
5891.00000000
NS
USD
1426800.20000000
0.140738569603
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
20477.00000000
NS
USD
3307649.81000000
0.326264254104
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
99500.00000000
NS
USD
2542225.00000000
0.250763288447
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
8479.00000000
NS
USD
2019613.01000000
0.199213208815
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
5066.00000000
NS
USD
880268.16000000
0.086829033038
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
7400.00000000
NS
USD
595108.00000000
0.058701035141
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
53376.00000000
NS
USD
5173735.68000000
0.510333653660
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
33405.00000000
NS
USD
4747184.55000000
0.468258949788
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
16003.00000000
NS
USD
1079562.38000000
0.106487274923
Long
EC
CORP
US
N
1
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
61247.00000000
NS
USD
6101426.14000000
0.601840389064
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
8951.00000000
NS
USD
775962.19000000
0.076540365418
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
6140.00000000
NS
USD
9822403.60000000
0.968874992260
Long
EC
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
11965.00000000
NS
USD
1693406.45000000
0.167036422850
Long
EC
CORP
US
N
1
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
64032.00000000
NS
USD
4964400.96000000
0.489685023907
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
69313.00000000
NS
USD
6667910.60000000
0.657718018323
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
61136.00000000
NS
USD
2500462.40000000
0.246643854916
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
36054.00000000
NS
USD
2876027.58000000
0.283689340490
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
38838.00000000
NS
USD
3370750.02000000
0.332488414499
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
11324.00000000
NS
USD
94102.44000000
0.009282198587
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
51968.00000000
NS
USD
2114577.92000000
0.208580480838
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
71990.00000000
NS
USD
3760037.70000000
0.370887477835
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
24021.00000000
NS
USD
3977397.18000000
0.392327664278
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
47314.00000000
NS
USD
4030206.52000000
0.397536740484
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
34500.00000000
NS
USD
1422780.00000000
0.140342019899
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
29496.00000000
NS
USD
4776582.24000000
0.471158717282
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
9884.00000000
NS
USD
1126677.16000000
0.111134643731
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
69389.00000000
NS
USD
8532765.33000000
0.841665979095
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
27305.00000000
NS
USD
1049058.10000000
0.103478354169
Long
EC
CORP
US
N
1
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
51969.00000000
NS
USD
9179284.47000000
0.905438172976
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
21581.00000000
NS
USD
1011069.85000000
0.099731219870
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
62190.00000000
NS
USD
7246378.80000000
0.714777715279
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
12062.00000000
NS
USD
1092937.82000000
0.107806618931
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
9800.00000000
NS
USD
1842106.00000000
0.181704042022
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
41957.00000000
NS
USD
3023421.42000000
0.298228165344
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
22485.00000000
NS
USD
3307768.35000000
0.326275946806
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
22957.00000000
NS
USD
1407264.10000000
0.138811542420
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
13760.00000000
NS
USD
1144832.00000000
0.112925424398
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
30549.00000000
NS
USD
3105000.36000000
0.306275054688
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
32609.00000000
NS
USD
2172411.58000000
0.214285152440
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
25645.00000000
NS
USD
3444123.50000000
0.339725923032
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
86988.00000000
NS
USD
7539249.96000000
0.743666320801
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
14425.00000000
NS
USD
1183282.75000000
0.116718179371
Long
EC
CORP
US
N
1
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
19523.00000000
NS
USD
2685388.65000000
0.264884850331
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
18022.00000000
NS
USD
1057170.52000000
0.104278557580
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
45023.00000000
NS
USD
3784183.15000000
0.373269168064
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
14453.00000000
NS
USD
2757632.40000000
0.272010923090
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
45707.00000000
NS
USD
4079806.82000000
0.402429279239
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
24197.00000000
NS
USD
6165153.63000000
0.608126423918
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
1836.00000000
NS
USD
856475.64000000
0.084482155577
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
36815.00000000
NS
USD
3238247.40000000
0.319418449126
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
134840.00000000
NS
USD
2823549.60000000
0.278512949401
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
34191.00000000
NS
USD
3129160.32000000
0.308658176173
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
32243.00000000
NS
USD
1657612.63000000
0.163505745585
Long
EC
CORP
IE
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
40196.00000000
NS
USD
3738228.00000000
0.368736184345
Long
EC
CORP
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
100613.00000000
NS
USD
3668349.98000000
0.361843465532
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
3376.00000000
NS
USD
6457646.56000000
0.636977721098
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
6300.00000000
NS
USD
305550.00000000
0.030139237394
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
93856.00000000
NS
USD
5118906.24000000
0.504925316208
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
27635.00000000
NS
USD
3281932.60000000
0.323727526572
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
4876.00000000
NS
USD
1636434.36000000
0.161416735907
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
11578.00000000
NS
USD
3318717.92000000
0.327356004700
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
30980.00000000
NS
USD
2970052.60000000
0.292963902423
Long
EC
CORP
KY
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
53371.00000000
NS
USD
3217737.59000000
0.317395375873
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
174847.00000000
NS
USD
3781940.61000000
0.373047965494
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
22547.00000000
NS
USD
825445.67000000
0.081421381130
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
42257.00000000
NS
USD
1479840.14000000
0.145970392032
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
22300.00000000
NS
USD
4230979.00000000
0.417340796897
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
47609.00000000
NS
USD
1846753.11000000
0.182162429688
Long
EC
CORP
US
N
1
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
4883.00000000
NS
USD
2316983.50000000
0.228545625088
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
20322.00000000
NS
USD
5142685.32000000
0.507270867958
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
20316.00000000
NS
USD
1579365.84000000
0.155787537177
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
58841.00000000
NS
USD
4374239.94000000
0.431471955399
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
488880.00000000
NS
USD
5196794.40000000
0.512608149605
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
51039.00000000
NS
USD
983011.14000000
0.096963528423
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
22331.00000000
NS
USD
2934740.02000000
0.289480694334
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
124956.00000000
NS
USD
3391305.84000000
0.334516026146
Long
EC
CORP
US
N
1
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
31445.00000000
NS
USD
837380.35000000
0.082598609583
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
11816.00000000
NS
USD
3688837.04000000
0.363864294741
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
12484.00000000
NS
USD
2420647.60000000
0.238770979102
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
17405.00000000
NS
USD
2750338.10000000
0.271291418461
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
53042.00000000
NS
USD
7147939.92000000
0.705067773295
Long
EC
CORP
CA
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
18952.00000000
NS
USD
1430117.92000000
0.141065827174
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
89099.00000000
NS
USD
5478697.51000000
0.540414874379
Long
EC
CORP
US
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
22999.00000000
NS
USD
797835.31000000
0.078697914612
Long
EC
CORP
CA
N
1
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
42774.00000000
NS
USD
5773634.52000000
0.569507253894
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
113915.00000000
NS
USD
5145540.55000000
0.507552505840
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
56992.00000000
NS
USD
3388174.40000000
0.334207143104
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
30062.00000000
NS
USD
5349532.90000000
0.527674167968
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
30771.00000000
NS
USD
4232243.34000000
0.417465510507
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
23679.00000000
NS
USD
4129854.39000000
0.407365936393
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
116838.00000000
NS
USD
4339363.32000000
0.428031750098
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
58379.00000000
NS
USD
5566437.65000000
0.549069500163
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
56006.00000000
NS
USD
7580412.10000000
0.747726525380
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
103001.00000000
NS
USD
2931408.46000000
0.289152071596
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
14413.00000000
NS
USD
2796122.00000000
0.275807510201
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
66617.00000000
NS
USD
3093027.31000000
0.305094041445
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
33943.00000000
NS
USD
2630243.07000000
0.259445329052
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
82830.00000000
NS
USD
3777876.30000000
0.372647064810
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
59775.00000000
NS
USD
4534531.50000000
0.447283002295
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
21646.00000000
NS
USD
3057713.96000000
0.301610757404
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
27950.00000000
NS
USD
1345233.50000000
0.132692887604
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
10539.00000000
NS
USD
7155981.00000000
0.705860939779
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
30948.00000000
NS
USD
2601488.88000000
0.256609035946
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
23582.00000000
NS
USD
1815814.00000000
0.179110617608
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
119321.00000000
NS
USD
7568531.03000000
0.746554584980
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
61655.00000000
NS
USD
4264059.80000000
0.420603863775
Long
EC
CORP
CA
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
46519.00000000
NS
USD
4432330.32000000
0.437201949682
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
7818.00000000
NS
USD
2919632.10000000
0.287990459716
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
18548.00000000
NS
USD
1642796.36000000
0.162044279119
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
43600.00000000
NS
USD
2746364.00000000
0.270899416029
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
18197.00000000
NS
USD
4316146.43000000
0.425741652375
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
18676.00000000
NS
USD
1817548.32000000
0.179281689715
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
77652.00000000
NS
USD
1414819.44000000
0.139556795851
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
19729.00000000
NS
USD
1760813.25000000
0.173685382258
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
10565668.90000000
PA
USD
10565668.90000000
1.042190159413
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-07-01
10804500.00000000
USD
10777067.37450000
USD
UST
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
30882.00000000
NS
USD
4320082.98000000
0.426129950902
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
8630.00000000
NS
USD
1092471.70000000
0.107760641181
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
20294.00000000
NS
USD
5177405.28000000
0.510695620427
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
51779.00000000
NS
USD
1864561.79000000
0.183919065375
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
37756.00000000
NS
USD
1069627.48000000
0.105507303365
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
35917.00000000
NS
USD
4269094.62000000
0.421100494883
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
12693.00000000
NS
USD
350834.52000000
0.034606070641
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
35683.00000000
NS
USD
2743665.87000000
0.270633274381
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
43422.00000000
NS
USD
2831982.84000000
0.279344798271
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
38338.00000000
NS
USD
2554844.32000000
0.252008049309
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
15739.00000000
NS
USD
3692998.96000000
0.364274823606
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
8167.00000000
NS
USD
972281.35000000
0.095905149474
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
79211.00000000
NS
USD
3379141.26000000
0.333316120519
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
23581.00000000
NS
USD
4852969.80000000
0.478693532549
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
14700.00000000
NS
USD
389991.00000000
0.038468438326
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
17197.00000000
NS
USD
4224443.05000000
0.416696095380
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
5671.00000000
NS
USD
839761.68000000
0.082833502301
Long
EC
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
133202.00000000
NS
USD
4907161.68000000
0.484038981530
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
36603.00000000
NS
USD
5220319.86000000
0.514928684456
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
25065.00000000
NS
USD
2433310.20000000
0.240020009073
Long
EC
CORP
VG
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
9604.00000000
NS
USD
1280885.48000000
0.126345644107
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
43305.00000000
NS
USD
3385151.85000000
0.333909000895
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
20396.00000000
NS
USD
820531.08000000
0.080936609424
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
8806.00000000
NS
USD
8989164.80000000
0.886684902260
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
27417.00000000
NS
USD
1214298.93000000
0.119777593582
Long
EC
CORP
US
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
30782.00000000
NS
USD
1920796.80000000
0.189466047264
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
12026.00000000
NS
USD
1471501.36000000
0.145147860629
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
22637.00000000
NS
USD
8694192.59000000
0.857589050641
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
48597.00000000
NS
USD
8912203.83000000
0.879093526233
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
42557.00000000
NS
USD
1510773.50000000
0.149021636936
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
90106.00000000
NS
USD
2209399.12000000
0.217933577407
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
46699.00000000
NS
USD
2110794.80000000
0.208207316538
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
135244.00000000
NS
USD
6557981.56000000
0.646874695027
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
80411.00000000
NS
USD
2112396.97000000
0.208365353461
Long
EC
CORP
KY
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
30197.00000000
NS
USD
2463169.29000000
0.242965288738
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
30319.00000000
NS
USD
2009543.32000000
0.198219941665
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
143084.00000000
NS
USD
1379329.76000000
0.136056118743
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
9391.00000000
NS
USD
1516928.23000000
0.149628735180
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
12483.00000000
NS
USD
2575242.90000000
0.254020150913
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
96392.00000000
NS
USD
5415302.56000000
0.534161641037
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
40886.00000000
NS
USD
3038238.66000000
0.299689727491
Long
EC
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
26675.00000000
NS
USD
770907.50000000
0.076041774346
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
10525.00000000
NS
USD
3779527.50000000
0.372809938018
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
46479.00000000
NS
USD
1964667.33000000
0.193793405531
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
34287.00000000
NS
USD
2383975.11000000
0.235153630446
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
63427.00000000
NS
USD
4822354.81000000
0.475673691438
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
9973.00000000
NS
USD
2117367.63000000
0.208855655873
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
33157.00000000
NS
USD
342180.24000000
0.033752418540
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
52263.00000000
NS
USD
3710673.00000000
0.366018178499
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
N/A
uniQure NV
000000000
34310.00000000
NS
USD
1056748.00000000
0.104236880504
Long
EC
CORP
NL
N
1
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
81567.00000000
NS
USD
3891561.57000000
0.383860899995
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
37321.00000000
NS
USD
7381347.38000000
0.728090921214
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
47920.00000000
NS
USD
5181110.40000000
0.511061090861
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
40547.00000000
NS
USD
3104683.79000000
0.306243828446
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
32050.00000000
NS
USD
2006009.50000000
0.197871368143
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
12812.00000000
NS
USD
6440336.16000000
0.635270235400
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
19979.00000000
NS
USD
1692221.30000000
0.166919520486
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
48627.00000000
NS
USD
3681063.90000000
0.363097557671
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
23418.00000000
NS
USD
2402920.98000000
0.237022437756
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
48918.00000000
NS
USD
5170632.60000000
0.510027568028
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
14431.00000000
NS
USD
1735616.37000000
0.171199979712
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
45777.00000000
NS
USD
1578848.73000000
0.155736529810
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
27045.00000000
NS
USD
1975366.80000000
0.194848793737
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
37268.00000000
NS
USD
3032124.48000000
0.299086629070
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
119588.00000000
NS
USD
2795967.44000000
0.275792264511
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
36753.00000000
NS
USD
958518.24000000
0.094547565970
Long
EC
CORP
US
N
1
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
10971.00000000
NS
USD
1299624.66000000
0.128194063660
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
14585.00000000
NS
USD
775922.00000000
0.076536401104
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
51801.00000000
NS
USD
5172329.85000000
0.510194983576
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
58962.00000000
NS
USD
1417446.48000000
0.139815925232
Long
EC
CORP
US
N
1
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
42078.00000000
NS
USD
2602524.30000000
0.256711169048
Long
EC
CORP
US
N
1
N
N
N
2021-07-22
TRANSAMERICA SERIES TRUST
Vincent Toner
Vincent Toner
Treasurer