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) .
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. .
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 |