Mga Batayang Estadistika
Nilai Portofolio $ 633,277,554
Posisi Saat Ini 326
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial telah mengungkapkan total kepemilikan 326 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 633,277,554 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial adalah Rambus Inc. (US:RMBS) , Fabrinet (US:FN) , Carpenter Technology Corporation (US:CRS) , Planet Fitness, Inc. (US:PLNT) , and State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) . Posisi baru TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial meliputi: Waystar Holding Corp. (US:WAY) , American Healthcare REIT, Inc. (US:AHR) , Marqeta, Inc. (US:MQ) , Itron, Inc. (US:ITRI) , and Liberty Live Group (US:LLYVK) .

TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
5.63 5.63 0.8970 0.8087
4.56 0.7278 0.7278
0.06 5.53 0.8822 0.4135
0.06 2.58 0.4115 0.4115
0.02 3.98 0.6341 0.3827
0.03 3.21 0.5113 0.3725
0.06 2.32 0.3699 0.3699
0.02 6.42 1.0235 0.3660
0.13 2.85 0.4545 0.3591
0.04 3.72 0.5935 0.3185
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 1.52 0.2420 -0.6445
0.00 0.38 0.0614 -0.5407
0.02 2.36 0.3759 -0.5085
0.01 0.97 0.1550 -0.5045
0.03 3.70 0.5893 -0.4817
0.03 1.08 0.1726 -0.4740
0.02 2.29 0.3645 -0.4343
0.02 2.47 0.3935 -0.4270
0.01 2.82 0.4497 -0.3888
0.01 0.82 0.1301 -0.3202
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
RMBS / Rambus Inc. 0.11 4.99 7.20 29.81 1.1477 0.2034
FN / Fabrinet 0.02 0.00 6.56 49.22 1.0466 0.2973
CRS / Carpenter Technology Corporation 0.02 8.99 6.42 66.25 1.0235 0.3660
PLNT / Planet Fitness, Inc. 0.05 0.00 5.79 12.86 0.9236 0.0496
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 5.63 984.80 5.63 986.10 0.8970 0.8087
WING / Wingstop Inc. 0.02 -3.50 5.57 44.06 0.8873 0.2294
APG / APi Group Corporation 0.11 -8.27 5.55 30.97 0.8852 0.1632
IDCC / InterDigital, Inc. 0.02 27.35 5.54 38.12 0.8834 0.2002
ATI / ATI Inc. 0.06 21.15 5.53 101.05 0.8822 0.4135
ENSG / The Ensign Group, Inc. 0.03 0.00 5.09 19.19 0.8120 0.0845
SPXC / SPX Technologies, Inc. 0.03 0.00 4.91 30.22 0.7833 0.1407
AIT / Applied Industrial Technologies, Inc. 0.02 23.52 4.90 27.43 0.7815 0.1264
BDC / Belden Inc. 0.04 0.00 4.84 15.53 0.7722 0.0582
CVLT / Commvault Systems, Inc. 0.03 3.02 4.76 13.83 0.7585 0.0468
WTS / Watts Water Technologies, Inc. 0.02 3.43 4.72 24.71 0.7524 0.1080
FIXED INC CLEARING CORP.REPO / RA (000000000) 4.56 0.7278 0.7278
TDY / Teledyne Technologies Incorporated 0.01 -5.37 4.52 -2.59 0.7200 -0.0695
FSS / Federal Signal Corporation 0.04 4.18 4.46 50.73 0.7116 0.2074
MTSI / MACOM Technology Solutions Holdings, Inc. 0.03 -5.69 4.44 34.66 0.7081 0.1463
FTI / TechnipFMC plc 0.13 0.00 4.44 8.66 0.7080 0.0122
LNW / Light & Wonder, Inc. 0.05 0.00 4.43 11.13 0.7069 0.0276
EXLS / ExlService Holdings, Inc. 0.10 0.00 4.34 -7.24 0.6926 -0.1049
VMI / Valmont Industries, Inc. 0.01 49.35 4.33 70.93 0.6909 0.2591
VRRM / Verra Mobility Corporation 0.17 9.39 4.32 23.38 0.6882 0.0925
LRN / Stride, Inc. 0.03 -18.13 4.19 -6.03 0.6684 -0.0913
THC / Tenet Healthcare Corporation 0.02 -22.77 4.18 1.06 0.6664 -0.0379
SNEX / StoneX Group Inc. 0.04 4.14 4.06 24.24 0.6473 0.0909
STRL / Sterling Infrastructure, Inc. 0.02 32.22 3.98 169.63 0.6341 0.3827
MMSI / Merit Medical Systems, Inc. 0.04 -1.63 3.96 -13.00 0.6307 -0.1437
VNOM / Viper Energy, Inc. 0.10 0.00 3.88 -15.55 0.6192 -0.1639
DSGX / The Descartes Systems Group Inc. 0.04 5.51 3.75 6.38 0.5984 -0.0025
CRDO / Credo Technology Group Holding Ltd 0.04 0.00 3.72 130.61 0.5935 0.3185
QTWO / Q2 Holdings, Inc. 0.04 6.57 3.72 24.68 0.5929 0.0849
EHC / Encompass Health Corporation 0.03 -51.46 3.70 -41.23 0.5893 -0.4817
ESAB / ESAB Corporation 0.03 -13.64 3.68 -10.63 0.5874 -0.1147
HQY / HealthEquity, Inc. 0.04 0.00 3.67 18.57 0.5855 0.0580
LOPE / Grand Canyon Education, Inc. 0.02 17.51 3.63 28.35 0.5782 0.0971
CCCS / CCC Intelligent Solutions Holdings Inc. 0.38 25.48 3.55 30.77 0.5659 0.1037
LNTH / Lantheus Holdings, Inc. 0.04 2.65 3.54 -13.90 0.5647 -0.1359
PAYO / Payoneer Global Inc. 0.51 15.00 3.52 7.74 0.5617 0.0049
SSD / Simpson Manufacturing Co., Inc. 0.02 4.34 3.52 3.17 0.5606 -0.0198
KAI / Kadant Inc. 0.01 0.00 3.48 -5.80 0.5547 -0.0741
FBP / First BanCorp. 0.17 22.51 3.48 33.13 0.5543 0.1096
POST / Post Holdings, Inc. 0.03 3.52 3.46 -3.00 0.5509 -0.0557
SKWD / Skyward Specialty Insurance Group, Inc. 0.06 4.63 3.43 14.27 0.5464 0.0356
GMED / Globus Medical, Inc. 0.06 0.00 3.43 -19.39 0.5463 -0.1774
IRDM / Iridium Communications Inc. 0.11 0.00 3.42 10.44 0.5447 0.0179
EXEL / Exelixis, Inc. 0.08 -12.26 3.41 4.74 0.5431 -0.0107
ATMU / Atmus Filtration Technologies Inc. 0.09 0.00 3.40 -0.84 0.5427 -0.0419
UPWK / Upwork Inc. 0.24 2.01 3.28 5.04 0.5223 -0.0087
CRVL / CorVel Corporation 0.03 -10.25 3.24 -17.62 0.5167 -0.1532
ATGE / Adtalem Global Education Inc. 0.03 211.19 3.21 293.37 0.5113 0.3725
EQH / Equitable Holdings, Inc. 0.06 -9.88 3.17 -2.94 0.5060 -0.0508
CSW / CSW Industrials, Inc. 0.01 0.00 3.10 -1.62 0.4949 -0.0423
PTC / PTC Inc. 0.02 0.00 3.09 11.20 0.4923 0.0195
OPCH / Option Care Health, Inc. 0.09 -11.46 3.06 -17.72 0.4881 -0.1455
VNT / Vontier Corporation 0.08 -7.76 3.03 3.62 0.4833 -0.0149
NOVT / Novanta Inc. 0.02 0.00 3.03 0.80 0.4831 -0.0287
PLMR / Palomar Holdings, Inc. 0.02 -13.49 3.02 -2.64 0.4822 -0.0469
HALO / Halozyme Therapeutics, Inc. 0.06 -11.91 2.96 -28.18 0.4723 -0.2302
APPF / AppFolio, Inc. 0.01 148.65 2.94 143.31 0.4695 0.2917
EXP / Eagle Materials Inc. 0.01 0.00 2.90 -8.93 0.4621 -0.0799
CWAN / Clearwater Analytics Holdings, Inc. 0.13 521.99 2.85 408.93 0.4545 0.3591
CR / Crane Company 0.01 -4.48 2.84 18.41 0.4523 0.0443
AZEK / The AZEK Company Inc. 0.05 -43.16 2.83 -36.81 0.4508 -0.3112
WWD / Woodward, Inc. 0.01 -57.35 2.82 -42.72 0.4497 -0.3888
AXTA / Axalta Coating Systems Ltd. 0.09 0.00 2.82 -10.49 0.4489 -0.0868
SITE / SiteOne Landscape Supply, Inc. 0.02 0.00 2.80 -0.43 0.4467 -0.0324
LSCC / Lattice Semiconductor Corporation 0.06 33.50 2.78 24.66 0.4433 0.0636
PEN / Penumbra, Inc. 0.01 -5.73 2.78 -9.52 0.4425 -0.0799
TBBK / The Bancorp, Inc. 0.05 0.00 2.76 7.83 0.4393 0.0041
AGYS / Agilysys, Inc. 0.02 7.89 2.72 70.55 0.4341 0.1621
HRB / H&R Block, Inc. 0.05 4.49 2.72 4.45 0.4340 -0.0098
TREX / Trex Company, Inc. 0.05 3.73 2.72 -2.93 0.4335 -0.0434
ONTO / Onto Innovation Inc. 0.03 0.00 2.72 -16.82 0.4329 -0.1230
FTDR / Frontdoor, Inc. 0.05 0.00 2.70 53.41 0.4300 0.1306
RBC / RBC Bearings Incorporated 0.01 6.15 2.68 26.94 0.4268 0.0677
CASY / Casey's General Stores, Inc. 0.01 -17.35 2.67 -2.84 0.4262 -0.0423
NXST / Nexstar Media Group, Inc. 0.02 0.00 2.67 -3.51 0.4256 -0.0455
NTRA / Natera, Inc. 0.02 0.00 2.61 19.43 0.4166 0.0441
BYD / Boyd Gaming Corporation 0.03 0.00 2.60 18.87 0.4149 0.0420
BILL / BILL Holdings, Inc. 0.06 2.58 0.4115 0.4115
MLI / Mueller Industries, Inc. 0.03 175.96 2.57 188.20 0.4091 0.2574
TXRH / Texas Roadhouse, Inc. 0.01 0.00 2.55 12.48 0.4067 0.0205
ANF / Abercrombie & Fitch Co. 0.03 0.00 2.55 8.46 0.4067 0.0063
IONQ / IonQ, Inc. 0.06 147.40 2.54 381.97 0.4051 0.3153
G / Genpact Limited 0.06 57.87 2.51 37.98 0.4008 0.0904
NTNX / Nutanix, Inc. 0.03 24.18 2.51 36.00 0.4005 0.0859
CVCO / Cavco Industries, Inc. 0.01 0.00 2.50 -16.38 0.3987 -0.1107
EME / EMCOR Group, Inc. 0.00 -7.71 2.49 33.53 0.3963 0.0794
FICO / Fair Isaac Corporation 0.00 -9.98 2.47 -10.75 0.3943 -0.0777
ACIW / ACI Worldwide, Inc. 0.05 10.01 2.47 -7.69 0.3942 -0.0619
INSM / Insmed Incorporated 0.02 -61.17 2.47 -48.78 0.3935 -0.4270
BMI / Badger Meter, Inc. 0.01 0.00 2.46 28.74 0.3930 0.0670
RPM / RPM International Inc. 0.02 -11.45 2.46 -15.94 0.3927 -0.1062
MAT / Mattel, Inc. 0.12 0.00 2.46 1.48 0.3927 -0.0206
MOD / Modine Manufacturing Company 0.02 80.43 2.45 131.54 0.3910 0.2107
PCTY / Paylocity Holding Corporation 0.01 -26.63 2.45 -29.05 0.3900 -0.1970
UFPT / UFP Technologies, Inc. 0.01 0.00 2.44 21.07 0.3894 0.0458
BCO / The Brink's Company 0.03 0.00 2.42 3.64 0.3856 -0.0118
MPWR / Monolithic Power Systems, Inc. 0.00 -5.74 2.40 18.87 0.3827 0.0388
MANH / Manhattan Associates, Inc. 0.01 0.00 2.39 14.11 0.3803 0.0244
COKE / Coca-Cola Consolidated, Inc. 0.02 448.92 2.36 -54.61 0.3759 -0.5085
8AK / Alkermes plc 0.08 0.00 2.33 -13.37 0.3719 -0.0866
WAY / Waystar Holding Corp. 0.06 2.32 0.3699 0.3699
RRC / Range Resources Corporation 0.06 0.00 2.31 1.85 0.3685 -0.0179
DT / Dynatrace, Inc. 0.04 0.00 2.31 17.08 0.3684 0.0324
SAIA / Saia, Inc. 0.01 0.00 2.31 -21.60 0.3676 -0.1331
RKLB / Rocket Lab Corporation 0.06 90.24 2.30 280.79 0.3667 0.2638
COOP / Mr. Cooper Group Inc. 0.02 -60.93 2.29 -51.27 0.3645 -0.4343
CRUS / Cirrus Logic, Inc. 0.02 0.00 2.27 4.61 0.3617 -0.0076
LAUR / Laureate Education, Inc. 0.10 0.00 2.25 14.36 0.3594 0.0236
PR / Permian Resources Corporation 0.16 18.64 2.24 16.70 0.3565 0.0301
KRMN / Karman Holdings Inc. 0.04 0.00 2.22 50.78 0.3541 0.1032
GPI / Group 1 Automotive, Inc. 0.01 0.00 2.18 14.35 0.3481 0.0229
ADMA / ADMA Biologics, Inc. 0.12 5.95 2.18 -2.76 0.3480 -0.0342
PBH / Prestige Consumer Healthcare Inc. 0.03 15.32 2.17 7.12 0.3455 0.0010
ACLS / Axcelis Technologies, Inc. 0.03 0.00 2.16 40.35 0.3444 0.0822
BBIO / BridgeBio Pharma, Inc. 0.05 -25.50 2.16 -6.95 0.3439 -0.0508
GRBK / Green Brick Partners, Inc. 0.03 7.70 2.14 16.20 0.3409 0.0274
KNF / Knife River Corporation 0.03 0.00 2.12 -9.53 0.3377 -0.0609
BCPC / Balchem Corporation 0.01 7.87 2.11 3.49 0.3356 -0.0109
AAON / AAON, Inc. 0.03 0.00 2.09 -5.59 0.3338 -0.0439
IBP / Installed Building Products, Inc. 0.01 7.46 2.05 13.04 0.3275 0.0180
BR / Broadridge Financial Solutions, Inc. 0.01 0.00 2.04 0.25 0.3254 -0.0213
FCN / FTI Consulting, Inc. 0.01 0.00 2.04 -1.59 0.3252 -0.0277
KEX / Kirby Corporation 0.02 0.00 2.02 12.26 0.3227 0.0157
PRI / Primerica, Inc. 0.01 0.00 2.02 -3.82 0.3215 -0.0355
CNX / CNX Resources Corporation 0.06 0.00 2.01 7.02 0.3208 0.0005
DECK / Deckers Outdoor Corporation 0.02 27.52 2.01 17.53 0.3198 0.0292
DFIN / Donnelley Financial Solutions, Inc. 0.03 0.00 1.99 41.02 0.3180 0.0772
CW / Curtiss-Wright Corporation 0.00 -51.85 1.97 -25.88 0.3147 -0.1387
EXAS / Exact Sciences Corporation 0.04 0.00 1.96 22.81 0.3125 0.0406
GXO / GXO Logistics, Inc. 0.04 0.00 1.95 24.62 0.3116 0.0445
NUVL / Nuvalent, Inc. 0.03 49.69 1.95 61.01 0.3115 0.1049
PRIM / Primoris Services Corporation 0.02 145.54 1.93 233.68 0.3082 0.2094
AHR / American Healthcare REIT, Inc. 0.05 1.92 0.3065 0.3065
EAT / Brinker International, Inc. 0.01 0.00 1.92 20.96 0.3056 0.0358
BAH / Booz Allen Hamilton Holding Corporation 0.02 0.00 1.91 -0.42 0.3047 -0.0222
KYMR / Kymera Therapeutics, Inc. 0.04 0.00 1.89 59.38 0.3010 0.0994
CBT / Cabot Corporation 0.03 0.00 1.88 -9.78 0.3001 -0.0552
SRRK / Scholar Rock Holding Corporation 0.05 10.72 1.87 21.95 0.2985 0.0371
RHP / Ryman Hospitality Properties, Inc. 0.02 1.85 0.2956 0.2956
DY / Dycom Industries, Inc. 0.01 0.00 1.85 60.43 0.2955 0.0988
IONS / Ionis Pharmaceuticals, Inc. 0.05 0.00 1.84 30.96 0.2934 0.0541
RARE / Ultragenyx Pharmaceutical Inc. 0.05 0.00 1.83 0.38 0.2924 -0.0186
VC / Visteon Corporation 0.02 0.00 1.80 20.23 0.2872 0.0320
RGEN / Repligen Corporation 0.01 0.00 1.77 -2.26 0.2825 -0.0262
CYBR / CyberArk Software Ltd. 0.00 44.83 1.77 74.26 0.2819 0.1092
SFM / Sprouts Farmers Market, Inc. 0.01 0.00 1.77 7.88 0.2817 0.0027
ENTG / Entegris, Inc. 0.02 59.90 1.77 47.45 0.2815 0.0775
DV / DoubleVerify Holdings, Inc. 0.12 0.00 1.77 11.99 0.2814 0.0130
RNA / Avidity Biosciences, Inc. 0.06 0.00 1.73 -3.78 0.2764 -0.0305
0WE / Weatherford International plc 0.03 0.00 1.73 -6.03 0.2760 -0.0378
DORM / Dorman Products, Inc. 0.01 1.72 0.2734 0.2734
AKRO / Akero Therapeutics, Inc. 0.03 0.00 1.70 31.81 0.2710 0.0514
BOX / Box, Inc. 0.05 0.00 1.69 10.72 0.2701 0.0096
EXE / Expand Energy Corporation 0.01 0.00 1.68 5.05 0.2685 -0.0045
MKSI / MKS Inc. 0.02 0.00 1.67 23.96 0.2665 0.0369
LEU / Centrus Energy Corp. 0.01 -24.75 1.67 121.49 0.2664 0.1380
HXL / Hexcel Corporation 0.03 0.00 1.67 3.15 0.2660 -0.0094
GFF / Griffon Corporation 0.02 0.00 1.67 1.21 0.2659 -0.0147
CRNX / Crinetics Pharmaceuticals, Inc. 0.06 17.90 1.67 1.09 0.2658 -0.0150
MOH / Molina Healthcare, Inc. 0.01 0.00 1.66 -9.59 0.2648 -0.0479
CWST / Casella Waste Systems, Inc. 0.01 0.00 1.66 3.43 0.2645 -0.0085
SLNO / Soleno Therapeutics, Inc. 0.02 40.92 1.64 65.23 0.2622 0.0927
TKO / TKO Group Holdings, Inc. 0.01 -42.31 1.63 -31.31 0.2596 -0.1440
MQ / Marqeta, Inc. 0.28 1.62 0.2588 0.2588
WNS / WNS (Holdings) Limited 0.03 1.62 0.2581 0.2581
DUOL / Duolingo, Inc. 0.00 0.00 1.61 32.10 0.2572 0.0491
FIX / Comfort Systems USA, Inc. 0.00 25.14 1.60 108.19 0.2554 0.1243
CBZ / CBIZ, Inc. 0.02 -32.71 1.59 -36.41 0.2541 -0.1725
CLH / Clean Harbors, Inc. 0.01 -41.29 1.58 -31.12 0.2516 -0.1386
6B6 / monday.com Ltd. 0.01 85.19 1.57 139.63 0.2507 0.1389
MTDR / Matador Resources Company 0.03 0.00 1.56 -6.57 0.2494 -0.0358
SPSC / SPS Commerce, Inc. 0.01 -25.22 1.53 -23.31 0.2444 -0.0961
MSA / MSA Safety Incorporated 0.01 0.00 1.53 14.20 0.2436 0.0158
LAMR / Lamar Advertising Company 0.01 0.00 1.53 6.72 0.2432 -0.0003
MUSA / Murphy USA Inc. 0.00 -66.33 1.52 -70.85 0.2420 -0.6445
ITRI / Itron, Inc. 0.01 1.51 0.2413 0.2413
CVNA / Carvana Co. 0.00 0.00 1.51 61.18 0.2404 0.0811
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 0.00 1.49 13.32 0.2374 0.0135
VITL / Vital Farms, Inc. 0.04 0.00 1.47 26.42 0.2351 0.0365
AMG / Affiliated Managers Group, Inc. 0.01 0.00 1.45 17.10 0.2315 0.0204
ADUS / Addus HomeCare Corporation 0.01 0.00 1.45 16.47 0.2312 0.0192
HCC / Warrior Met Coal, Inc. 0.03 23.54 1.42 18.66 0.2262 0.0226
ATEN / A10 Networks, Inc. 0.07 0.00 1.41 18.43 0.2255 0.0221
HAE / Haemonetics Corporation 0.02 0.00 1.41 17.36 0.2254 0.0203
FOUR / Shift4 Payments, Inc. 0.01 0.00 1.39 21.25 0.2221 0.0265
GPOR / Gulfport Energy Corporation 0.01 0.00 1.39 9.29 0.2213 0.0049
LLYVK / Liberty Live Group 0.02 1.39 0.2213 0.2213
FTAI / FTAI Aviation Ltd. 0.01 -27.17 1.39 -24.54 0.2212 -0.0919
ALSN / Allison Transmission Holdings, Inc. 0.01 1.38 0.2206 0.2206
STE / STERIS plc 0.01 0.00 1.37 5.95 0.2189 -0.0017
BWXT / BWX Technologies, Inc. 0.01 -44.26 1.36 -18.59 0.2165 -0.0676
SPNS / Sapiens International Corporation N.V. 0.05 0.00 1.36 7.97 0.2161 0.0023
LMAT / LeMaitre Vascular, Inc. 0.02 0.00 1.34 -1.03 0.2139 -0.0169
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 1.34 -8.66 0.2138 -0.0361
EVTC / EVERTEC, Inc. 0.04 11.11 1.31 8.96 0.2096 0.0041
QLYS / Qualys, Inc. 0.01 0.00 1.30 13.41 0.2077 0.0122
IPAR / Interparfums, Inc. 0.01 0.00 1.30 15.28 0.2071 0.0153
NEU / NewMarket Corporation 0.00 -32.19 1.29 23.28 0.2061 0.1017
PEGA / Pegasystems Inc. 0.02 100.00 1.28 55.64 0.2049 0.0644
FCFS / FirstCash Holdings, Inc. 0.01 1.28 0.2040 0.2040
CROX / Crocs, Inc. 0.01 12.11 1.27 6.90 0.2028 0.0002
GH / Guardant Health, Inc. 0.02 -32.82 1.26 52.47 0.2016 0.0798
HGV / Hilton Grand Vacations Inc. 0.03 0.00 1.26 11.02 0.2008 0.0076
TTC / The Toro Company 0.02 -19.08 1.26 -21.42 0.2007 -0.0720
MEDP / Medpace Holdings, Inc. 0.00 0.00 1.25 2.97 0.1990 -0.0073
FRSH / Freshworks Inc. 0.08 1.25 0.1987 0.1987
HIMS / Hims & Hers Health, Inc. 0.02 -17.71 1.22 38.88 0.1942 0.0448
PTCT / PTC Therapeutics, Inc. 0.02 0.00 1.20 -4.16 0.1912 -0.0219
BLD / TopBuild Corp. 0.00 0.00 1.20 6.21 0.1910 -0.0012
DRS / Leonardo DRS, Inc. 0.03 0.00 1.19 41.35 0.1904 0.0465
DNLI / Denali Therapeutics Inc. 0.08 15.90 1.18 19.27 0.1886 0.0197
ELF / e.l.f. Beauty, Inc. 0.01 -42.53 1.18 13.98 0.1885 0.0117
CYTK / Cytokinetics, Incorporated 0.04 0.00 1.17 -17.84 0.1873 -0.0561
PSMT / PriceSmart, Inc. 0.01 0.00 1.17 19.49 0.1868 0.0199
WYNN / Wynn Resorts, Limited 0.01 0.00 1.15 12.26 0.1840 0.0088
SMPL / The Simply Good Foods Company 0.04 0.00 1.14 -8.46 0.1813 -0.0301
MARA / MARA Holdings, Inc. 0.07 0.00 1.14 36.42 0.1810 0.0392
PI / Impinj, Inc. 0.01 0.00 1.13 22.38 0.1806 0.0231
NBIX / Neurocrine Biosciences, Inc. 0.01 -12.62 1.13 -0.70 0.1804 -0.0136
RVMD / Revolution Medicines, Inc. 0.03 8.09 1.13 12.44 0.1803 0.0091
UEC / Uranium Energy Corp. 0.17 1.13 0.1803 0.1803
MIRM / Mirum Pharmaceuticals, Inc. 0.02 0.00 1.13 13.00 0.1802 0.0098
MLTX / MoonLake Immunotherapeutics 0.02 0.00 1.13 20.75 0.1801 0.0209
BRZE / Braze, Inc. 0.04 0.00 1.11 -22.15 0.1778 -0.0660
PLAB / Photronics, Inc. 0.06 0.00 1.10 -9.28 0.1747 -0.0310
REPL / Replimune Group, Inc. 0.12 0.00 1.09 -4.73 0.1734 -0.0210
MP / MP Materials Corp. 0.03 -79.08 1.08 -71.50 0.1726 -0.4740
2GH / Merus N.V. 0.02 131.95 1.08 190.03 0.1716 0.1084
SMA / SmartStop Self Storage REIT, Inc. 0.03 1.07 0.1704 0.1704
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 0.00 1.06 10.75 0.1692 0.0060
ABG / Asbury Automotive Group, Inc. 0.00 0.00 1.06 8.08 0.1686 0.0019
OKTA / Okta, Inc. 0.01 1.05 0.1674 0.1674
RYTM / Rhythm Pharmaceuticals, Inc. 0.02 12.38 1.03 34.03 0.1647 0.0335
TNL / Travel + Leisure Co. 0.02 0.00 1.02 11.49 0.1626 0.0068
ASO / Academy Sports and Outdoors, Inc. 0.02 0.00 1.01 -1.75 0.1611 -0.0140
TGTX / TG Therapeutics, Inc. 0.03 59.20 1.01 45.38 0.1605 0.0425
CNR / Core Natural Resources, Inc. 0.01 0.00 1.00 -9.56 0.1600 -0.0289
IESC / IES Holdings, Inc. 0.00 -17.88 0.99 47.25 0.1581 0.0435
TPG / TPG Inc. 0.02 30.34 0.99 44.25 0.1580 0.0409
ASTS / AST SpaceMobile, Inc. 0.02 0.99 0.1579 0.1579
CHDN / Churchill Downs Incorporated 0.01 -42.34 0.98 -47.58 0.1557 -0.1615
LPX / Louisiana-Pacific Corporation 0.01 -73.15 0.97 -74.90 0.1550 -0.5045
AUR / Aurora Innovation, Inc. 0.18 0.00 0.97 -22.11 0.1540 -0.0571
BEAM / Beam Therapeutics Inc. 0.06 0.00 0.94 -12.83 0.1505 -0.0341
TNET / TriNet Group, Inc. 0.01 0.00 0.94 -7.65 0.1502 -0.0236
TMDX / TransMedics Group, Inc. 0.01 0.00 0.90 99.33 0.1434 0.0665
BPMC / Blueprint Medicines Corporation 0.01 -74.67 0.89 -63.33 0.1421 -0.2717
DPZ / Domino's Pizza, Inc. 0.00 44.25 0.88 41.41 0.1405 0.0344
CPRX / Catalyst Pharmaceuticals, Inc. 0.04 -26.98 0.86 -34.68 0.1367 -0.0868
ACLX / Arcellx, Inc. 0.01 0.00 0.86 0.47 0.1367 -0.0088
BRBR / BellRing Brands, Inc. 0.01 0.00 0.86 -22.25 0.1366 -0.0509
IMAX / IMAX Corporation 0.03 0.00 0.86 6.08 0.1364 -0.0009
PRAX / Praxis Precision Medicines, Inc. 0.02 36.21 0.85 51.42 0.1362 0.0400
RYAN / Ryan Specialty Holdings, Inc. 0.01 0.00 0.85 -7.99 0.1359 -0.0218
BLDR / Builders FirstSource, Inc. 0.01 0.00 0.84 -6.64 0.1346 -0.0193
KRYS / Krystal Biotech, Inc. 0.01 0.00 0.84 -23.77 0.1336 -0.0536
AXSM / Axsome Therapeutics, Inc. 0.01 0.82 0.1315 0.1315
EEFT / Euronet Worldwide, Inc. 0.01 -67.48 0.82 -69.14 0.1301 -0.3202
CRCL / Circle Internet Group, Inc. 0.00 0.81 0.1286 0.1286
IRON / Disc Medicine, Inc. 0.02 0.00 0.80 6.70 0.1270 -0.0001
FLR / Fluor Corporation 0.02 0.00 0.78 43.20 0.1242 0.0315
VERA / Vera Therapeutics, Inc. 0.03 -17.54 0.78 -19.10 0.1236 -0.0396
NXT / Nextracker Inc. 0.01 0.00 0.77 29.10 0.1231 0.0212
RRR / Red Rock Resorts, Inc. 0.01 0.00 0.77 19.97 0.1226 0.0135
BELFB / Bel Fuse Inc. 0.01 0.76 0.1215 0.1215
AGIO / Agios Pharmaceuticals, Inc. 0.02 26.54 0.76 43.86 0.1214 0.0311
CLDX / Celldex Therapeutics, Inc. 0.04 11.02 0.74 24.66 0.1177 0.0167
BL / BlackLine, Inc. 0.01 0.00 0.74 17.01 0.1174 0.0102
PLUS / ePlus inc. 0.01 0.00 0.72 18.20 0.1150 0.0110
GLXY / Galaxy Digital Inc. 0.03 0.71 0.1138 0.1138
CARG / CarGurus, Inc. 0.02 0.00 0.71 14.91 0.1132 0.0080
BHVN / Biohaven Ltd. 0.05 -15.27 0.69 -50.29 0.1098 -0.1260
LFUS / Littelfuse, Inc. 0.00 0.00 0.67 15.24 0.1074 0.0079
AMR / Alpha Metallurgical Resources, Inc. 0.01 0.00 0.66 -10.15 0.1059 -0.0200
SEM / Select Medical Holdings Corporation 0.04 0.00 0.66 -9.08 0.1054 -0.0185
REXR / Rexford Industrial Realty, Inc. 0.02 0.00 0.66 -9.22 0.1053 -0.0185
HURN / Huron Consulting Group Inc. 0.00 0.66 0.1053 0.1053
CACI / CACI International Inc 0.00 0.00 0.64 30.10 0.1027 0.0183
FA / First Advantage Corporation 0.04 -16.59 0.64 -1.68 0.1025 -0.0088
BTSG / BrightSpring Health Services, Inc. 0.03 0.64 0.1023 0.1023
PRCT / PROCEPT BioRobotics Corporation 0.01 0.00 0.64 -1.09 0.1018 -0.0082
HRI / Herc Holdings Inc. 0.00 0.00 0.64 -2.01 0.1014 -0.0090
LBRT / Liberty Energy Inc. 0.05 0.00 0.59 -27.43 0.0941 -0.0445
PRGS / Progress Software Corporation 0.01 0.00 0.58 23.93 0.0926 0.0128
CON / Concentra Group Holdings Parent, Inc. 0.03 0.00 0.58 -5.10 0.0920 -0.0117
PFGC / Performance Food Group Company 0.01 -48.17 0.57 -42.31 0.0915 -0.0780
PRKS / United Parks & Resorts Inc. 0.01 0.00 0.55 3.77 0.0877 -0.0026
ACAD / ACADIA Pharmaceuticals Inc. 0.03 0.00 0.55 29.86 0.0875 0.0155
QBTS / D-Wave Quantum Inc. 0.04 0.55 0.0873 0.0873
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.04 0.55 0.0869 0.0869
VECO / Veeco Instruments Inc. 0.03 0.00 0.54 1.12 0.0865 -0.0048
CGON / CG Oncology, Inc. 0.02 0.53 0.0837 0.0837
OSIS / OSI Systems, Inc. 0.00 -50.58 0.52 19.40 0.0825 0.0357
CARS / Cars.com Inc. 0.04 0.00 0.50 5.25 0.0800 -0.0013
ELS / Equity LifeStyle Properties, Inc. 0.01 -50.35 0.47 -54.11 0.0756 -0.1003
ESI / Element Solutions Inc 0.02 0.00 0.47 0.00 0.0744 -0.0049
GLOB / Globant S.A. 0.01 -69.85 0.46 -76.76 0.0738 -0.2649
AVAV / AeroVironment, Inc. 0.00 0.46 0.0727 0.0727
NRIX / Nurix Therapeutics, Inc. 0.04 0.00 0.41 -4.21 0.0654 -0.0075
CNMD / CONMED Corporation 0.01 0.00 0.41 -13.71 0.0653 -0.0156
JANX / Janux Therapeutics, Inc. 0.02 80.65 0.39 54.58 0.0619 0.0191
DYN / Dyne Therapeutics, Inc. 0.04 59.61 0.39 45.49 0.0618 0.0164
UFPI / UFP Industries, Inc. 0.00 -88.27 0.38 -89.14 0.0614 -0.5407
TDC / Teradata Corporation 0.02 0.00 0.38 -0.78 0.0608 -0.0046
PCVX / Vaxcyte, Inc. 0.01 0.00 0.38 -13.83 0.0606 -0.0146
JOBY / Joby Aviation, Inc. 0.03 0.37 0.0584 0.0584
PSTG / Pure Storage, Inc. 0.01 0.00 0.37 29.89 0.0583 0.0104
XNCR / Xencor, Inc. 0.04 0.00 0.34 -26.08 0.0547 -0.0244
AMPH / Amphastar Pharmaceuticals, Inc. 0.01 -54.01 0.34 -63.60 0.0542 -0.1048
RDNT / RadNet, Inc. 0.01 -41.66 0.33 -33.33 0.0521 -0.0312
FOLD / Amicus Therapeutics, Inc. 0.06 -18.21 0.32 -42.68 0.0513 -0.0441
VRDN / Viridian Therapeutics, Inc. 0.02 0.31 0.0495 0.0495
RGTI / Rigetti Computing, Inc. 0.02 0.29 0.0465 0.0465
TENB / Tenable Holdings, Inc. 0.01 -71.60 0.28 -72.59 0.0449 -0.1298
CAI / Caris Life Sciences, Inc. 0.01 0.28 0.0445 0.0445
CWT / California Water Service Group 0.01 0.24 0.0384 0.0384
1U5 / Wave Life Sciences Ltd. 0.03 0.00 0.20 -19.84 0.0323 -0.0106
GLUE / Monte Rosa Therapeutics, Inc. 0.04 0.00 0.19 -3.08 0.0303 -0.0030
FLOC / Flowco Holdings Inc. 0.01 -42.64 0.16 -60.10 0.0252 -0.0424
BCAX / Bicara Therapeutics Inc. 0.01 0.14 0.0216 0.0216
IOVA / Iovance Biotherapeutics, Inc. 0.05 -31.46 0.08 -64.81 0.0132 -0.0266
FORM / FormFactor, Inc. 0.00 -92.61 0.08 -91.04 0.0125 -0.1359
US361ESC0496 / ESC GCI LIBERTY INC SR 0.07 0.00 0.00 0.0000 -0.0000