Advanced Series Trust date 2023-12-29

Filling information for fund Advanced Series Trust as Treemap, fund includes 389 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
007973100 007973100 Advanced Energy Industries Inc 46287.0 5041580.04 CORP Long
745848101 745848101 Pulmonx Corp 116140.0 1480785.0 CORP Long
834203309 834203309 Soleno Therapeutics Inc 22647.0 911541.75 CORP Long
343412102 343412102 Fluor Corp 83047.0 3252950.99 CORP Long
09077B104 09077B104 BioAtla Inc 38828.0 95516.88 CORP Long
000000000 000000000 Prothena Corp PLC 14677.0 533362.18 CORP Long
37637K108 37637K108 Gitlab Inc 128350.0 8080916.0 CORP Long
441593100 441593100 Houlihan Lokey Inc 17548.0 2104180.68 CORP Long
044186104 044186104 Ashland Inc 20522.0 1730209.82 CORP Long
04035M102 04035M102 Arhaus Inc 138225.0 1637966.25 CORP Long
243537107 243537107 Deckers Outdoor Corp 2575.0 1721207.25 CORP Long
819047101 819047101 Shake Shack Inc 34256.0 2539054.72 CORP Long
318910106 318910106 First Bancorp/Southern Pines N 45719.0 1692060.19 CORP Long
86881A100 86881A100 Surgery Partners Inc 146573.0 4688870.27 CORP Long
52661A108 52661A108 Leonardo DRS Inc 217617.0 4361044.68 CORP Long
62945V109 62945V109 NV5 Global Inc 29784.0 3309598.08 CORP Long
15687V109 15687V109 Certara Inc 178118.0 3133095.62 CORP Long
00847J105 00847J105 Agilysys Inc 38241.0 3243601.62 CORP Long
830566105 830566105 Skechers USA Inc 36220.0 2257954.8 CORP Long
413160102 413160102 Harmonic Inc 115023.0 1499899.92 CORP Long
29415F104 29415F104 Envista Holdings Corp 88122.0 2120215.32 CORP Long
45569U101 45569U101 indie Semiconductor Inc 278073.0 2255172.03 CORP Long
957638109 957638109 Western Alliance Bancorp 40245.0 2647718.55 CORP Long
09248U700 09248U700 BlackRock Liquidity FedFund 3876176.14 3876176.14 RF Long
30050B101 30050B101 Evolent Health Inc 72611.0 2398341.33 CORP Long
199908104 199908104 Comfort Systems USA Inc 21690.0 4460982.3 CORP Long
29882P106 29882P106 European Wax Center Inc 153606.0 2087505.54 CORP Long
83089J108 83089J108 SkyWater Technology Inc 109529.0 1053668.98 CORP Long
453204109 453204109 Impinj Inc 38162.0 3435724.86 CORP Long
574795100 574795100 Masimo Corp 23758.0 2784675.18 CORP Long
293594107 293594107 Enovix Corp 69293.0 867548.36 CORP Long
298736109 298736109 Euronet Worldwide Inc 18010.0 1827834.9 CORP Long
346375108 346375108 FormFactor Inc 125022.0 5214667.62 CORP Long
70435P102 70435P102 Paycor HCM Inc 85158.0 1838561.22 CORP Long
26856L103 26856L103 elf Beauty Inc 44441.0 6414613.94 CORP Long
000361105 000361105 AAR Corp 63463.0 3960091.2 CORP Long
49448Q109 49448Q109 Kinaxis Inc 21228.0 2382412.65 CORP Long
743606105 743606105 Prosperity Bancshares Inc 25373.0 1718513.29 CORP Long
126638105 126638105 CVRx Inc 41340.0 1299729.6 CORP Long
45258J102 45258J102 Immunovant Inc 91012.0 3834335.56 CORP Long
24477E103 24477E103 Definitive Healthcare Corp 242540.0 2410847.6 CORP Long
000000000 000000000 Gerresheimer AG 26440.0 2750702.64 CORP Long
004225108 004225108 ACADIA Pharmaceuticals Inc 163539.0 5120406.09 CORP Long
75960P104 75960P104 Remitly Global Inc 272103.0 5284240.26 CORP Long
13321L108 13321L108 Cameco Corp 100763.0 4342885.3 CORP Long
98585X104 98585X104 YETI Holdings Inc 57600.0 2982528.0 CORP Long
92540K109 92540K109 Corp Inmobiliaria Vesta SAB de 47602.0 1885991.24 CORP Long
92537N108 92537N108 Vertiv Holdings Co 64600.0 3102738.0 CORP Long
499049104 499049104 Knight-Swift Transportation Ho 57688.0 3325713.2 CORP Long
000360206 000360206 AAON Inc 14291.0 1055676.17 CORP Long
918090101 918090101 Utz Brands Inc 78083.0 1268067.92 CORP Long
49714P108 49714P108 Kinsale Capital Group Inc 3102.0 1038890.82 CORP Long
117043109 117043109 Brunswick Corp/DE 28806.0 2786980.5 CORP Long
056525108 056525108 Badger Meter Inc 30306.0 4678337.22 CORP Long
407497106 407497106 Hamilton Lane Inc 20626.0 2339813.44 CORP Long
40416E103 40416E103 HCI Group Inc 14386.0 1257336.4 CORP Long
36262G101 36262G101 GXO Logistics Inc 35098.0 2146593.68 CORP Long
615111101 615111101 Montrose Environmental Group I 72857.0 2340895.41 CORP Long
501147102 501147102 Krystal Biotech Inc 29309.0 3636074.54 CORP Long
92932M101 92932M101 WNS Holdings Ltd 92937.0 5873618.4 CORP Long
05605H100 05605H100 BWX Technologies Inc 24503.0 1880115.19 CORP Long
76029N106 76029N106 Replimune Group Inc 53971.0 454975.53 CORP Long
92854T100 92854T100 Vivid Seats Inc 235800.0 1490256.0 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc 76396.0 3653256.72 CORP Long
916896103 916896103 Uranium Energy Corp 336007.0 2150444.8 CORP Long
03820C105 03820C105 Applied Industrial Technologie 37731.0 6515766.39 CORP Long
04351P101 04351P101 Ascendis Pharma A/S 7331.0 923339.45 CORP Long
71424F105 71424F105 Permian Resources Corp 237823.0 3234392.8 CORP Long
03152W109 03152W109 Amicus Therapeutics Inc 288474.0 4093446.06 CORP Long
358039105 358039105 Freshpet Inc 109165.0 9471155.4 CORP Long
19247G107 19247G107 Coherent Corp 24687.0 1074625.11 CORP Long
03783C100 03783C100 Appfolio Inc 35375.0 6128365.0 CORP Long
78377T107 78377T107 Ryman Hospitality Properties I 59465.0 6544717.9 CORP Long
05589G102 05589G102 BRP Group Inc 92758.0 2228047.16 CORP Long
896442308 896442308 Trinity Capital Inc 73744.0 1071500.32 CORP Long
19459J104 19459J104 Collegium Pharmaceutical Inc 116714.0 3592456.92 CORP Long
89055F103 89055F103 TopBuild Corp 19501.0 7298444.26 CORP Long
44980X109 44980X109 IPG Photonics Corp 7257.0 787674.78 CORP Long
15101Q108 15101Q108 Celestica Inc 19070.0 558369.6 CORP Long
16115Q308 16115Q308 Chart Industries Inc 70583.0 9622580.39 CORP Long
85917T109 85917T109 Sterling Check Corp 52967.0 737300.64 CORP Long
80517M109 80517M109 Savers Value Village Inc 114617.0 1992043.46 CORP Long
70451X104 70451X104 Payoneer Global Inc 506560.0 2639177.6 CORP Long
73939C106 73939C106 PowerSchool Holdings Inc 83885.0 1976330.6 CORP Long
457669307 457669307 Insmed Inc 144163.0 4467611.37 CORP Long
127190304 127190304 CACI International Inc 11974.0 3877899.64 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 77823.0 4658484.78 CORP Long
750917106 750917106 Rambus Inc 91647.0 6254907.75 CORP Long
466367109 466367109 Jack in the Box Inc 26638.0 2174459.94 CORP Long
39874R101 39874R101 Grocery Outlet Holding Corp 91461.0 2465788.56 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc 154495.0 1969811.25 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 71870.0 1008336.1 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc 13574.0 4160838.22 CORP Long
07831C103 07831C103 BellRing Brands Inc 159700.0 8852171.0 CORP Long
665531307 665531307 Northern Oil and Gas Inc 43071.0 1596641.97 CORP Long
65290E101 65290E101 NEXTracker Inc 63170.0 2959514.5 CORP Long
78709Y105 78709Y105 Saia Inc 10140.0 4443550.8 CORP Long
74766Q101 74766Q101 Quanterix Corp 59108.0 1616012.72 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 14378.0 759589.74 CORP Long
207410101 207410101 CONMED Corp 18896.0 2069300.96 CORP Long
02361E108 02361E108 Ameresco Inc 78162.0 2475390.54 CORP Long
632307104 632307104 Natera Inc 58879.0 3688180.56 CORP Long
000000000 000000000 Oxford Nanopore Technologies P 249177.0 661126.4 CORP Long
15872M104 15872M104 ChampionX Corp 57956.0 1692894.76 CORP Long
558868105 558868105 Madrigal Pharmaceuticals Inc 4942.0 1143479.96 CORP Long
000000000 000000000 (PIPA070) PGIM Core Government Money Market Fund 24787111.68 24787111.68 RF Long
24344T101 24344T101 Deciphera Pharmaceuticals Inc 131312.0 2118062.56 CORP Long
224408104 224408104 Crane Co 47933.0 5662804.62 CORP Long
000000000 000000000 Axalta Coating Systems Ltd 65580.0 2227752.6 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp 149829.0 734162.1 CORP Long
103310108 103310108 Boyd Group Services Inc 12033.0 2529014.13 CORP Long
74275K108 74275K108 Procore Technologies Inc 76968.0 5327724.96 CORP Long
36831E108 36831E108 GCM Grosvenor Inc 242034.0 2168624.64 CORP Long
92243G108 92243G108 Vaxcyte Inc 103219.0 6482153.2 CORP Long
57777K106 57777K106 MaxCyte Inc 175708.0 825827.6 CORP Long
000000000 000000000 LivaNova PLC 48482.0 2508458.68 CORP Long
52490G102 52490G102 Legend Biotech Corp 18705.0 1125479.85 CORP Long
464287648 464287648 iShares Russell 2000 Growth ETF 46714.0 11782205.08 RF Long
61559X104 61559X104 MoonLake Immunotherapeutics 16340.0 986772.6 CORP Long
22663K107 22663K107 Crinetics Pharmaceuticals Inc 118479.0 4215482.82 CORP Long
127203107 127203107 Cactus Inc 69009.0 3133008.6 CORP Long
000000000 000000000 Sensata Technologies Holding P 134159.0 5040353.63 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 5667.0 920887.5 CORP Long
580589109 580589109 McGrath RentCorp 22970.0 2747671.4 CORP Long
358054104 358054104 Freshworks Inc 74194.0 1742817.06 CORP Long
00091G104 00091G104 ACV Auctions Inc 121230.0 1836634.5 CORP Long
26603R106 26603R106 Duolingo Inc 25322.0 5744295.7 CORP Long
866683105 866683105 Sun Country Airlines Holdings 96593.0 1519407.89 CORP Long
501575104 501575104 Kymera Therapeutics Inc 57861.0 1473141.06 CORP Long
53814L108 53814L108 Livent Corp 39930.0 717941.4 CORP Long
000000000 000000000 Merus NV 49808.0 1369720.0 CORP Long
000000000 000000000 CyberArk Software Ltd 51205.0 11216455.25 CORP Long
74967X103 74967X103 RH 11240.0 3276235.2 CORP Long
09077A106 09077A106 Biomea Fusion Inc 41218.0 598485.36 CORP Long
829073105 829073105 Simpson Manufacturing Co Inc 29215.0 5783985.7 CORP Long
922280102 922280102 Varonis Systems Inc 260437.0 11792587.36 CORP Long
74065P101 74065P101 Prelude Therapeutics Inc 37478.0 160031.06 CORP Long
77634L105 77634L105 R1 RCM Inc 114028.0 1205275.96 CORP Long
759916109 759916109 Repligen Corp 8275.0 1487845.0 CORP Long
000000000 000000000 QIAGEN NV 71840.0 3120011.2 CORP Long
565788106 565788106 Marathon Digital Holdings Inc 72463.0 1702155.87 CORP Long
23204G100 23204G100 Customers Bancorp Inc 23035.0 1327276.7 CORP Long
45332Y109 45332Y109 Inari Medical Inc 22128.0 1436549.76 CORP Long
000000000 000000000 Essent Group Ltd 26019.0 1372242.06 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 49161.0 2259931.17 CORP Long
70438V106 70438V106 Paylocity Holding Corp 6301.0 1038719.85 CORP Long
74624M102 74624M102 Pure Storage Inc 85196.0 3038089.36 CORP Long
26701L100 26701L100 Dutch Bros Inc 72348.0 2291261.16 CORP Long
18467V109 18467V109 Clear Secure Inc 21465.0 443252.25 CORP Long
45253H101 45253H101 ImmunoGen Inc 175976.0 5217688.4 CORP Long
000000000 000000000 PGIM Institutional Money Market Fund - D 224821577.494 224754131.02 RF Long
683344105 683344105 Onto Innovation Inc 69005.0 10550864.5 CORP Long
19239V302 19239V302 Cogent Communications Holdings 28434.0 2162690.04 CORP Long
33829M101 33829M101 Five Below Inc 13485.0 2874462.6 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc 3502.0 1108418.02 CORP Long
69404D108 69404D108 Pacific Biosciences of Califor 125610.0 1232234.1 CORP Long
26414D106 26414D106 Duckhorn Portfolio Inc/The 262334.0 2583989.9 CORP Long
000000000 000000000 Wix.com Ltd 23417.0 2880759.34 CORP Long
98983V106 98983V106 Zuora Inc 129205.0 1214527.0 CORP Long
054540208 054540208 Axcelis Technologies Inc 6350.0 823531.5 CORP Long
758750103 758750103 Regal Rexnord Corp 20319.0 3007618.38 CORP Long
000000000 000000000 Elastic NV 44592.0 5025518.4 CORP Long
231561101 231561101 Curtiss-Wright Corp 7546.0 1681173.34 CORP Long
000000000 000000000 Fabrinet 28259.0 5378535.47 CORP Long
974155103 974155103 Wingstop Inc 15886.0 4076029.88 CORP Long
163851108 163851108 Chemours Co/The 73414.0 2315477.56 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 42945.0 1250128.95 CORP Long
000000000 000000000 Weatherford International PLC 45509.0 4452145.47 CORP Long
184496107 184496107 Clean Harbors Inc 21670.0 3781631.7 CORP Long
377322102 377322102 Glaukos Corp 27970.0 2223335.3 CORP Long
000000000 000000000 TechnipFMC PLC 275326.0 5545065.64 CORP Long
09073M104 09073M104 Bio-Techne Corp 34791.0 2684473.56 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 62158.0 2238309.58 CORP Long
000000000 000000000 On Holding AG 33316.0 898532.52 CORP Long
74276L105 74276L105 PROCEPT BioRobotics Corp 68290.0 2862033.9 CORP Long
830830105 830830105 Skyline Champion Corp 46450.0 3449377.0 CORP Long
23257D103 23257D103 Cymabay Therapeutics Inc 179499.0 4239766.38 CORP Long
55083R104 55083R104 Lyell Immunopharma Inc 77383.0 150123.02 CORP Long
630402105 630402105 Napco Security Technologies In 23355.0 799908.75 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc 14535.0 339392.25 CORP Long
45166A102 45166A102 Ideaya Biosciences Inc 82403.0 2931898.74 CORP Long
64125C109 64125C109 Neurocrine Biosciences Inc 12358.0 1628290.08 CORP Long
116794108 116794108 Bruker Corp 38523.0 2830670.04 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 12473.0 380301.77 CORP Long
171604101 171604101 Chuy's Holdings Inc 36683.0 1402391.09 CORP Long
09739D100 09739D100 Boise Cascade Co 39889.0 5160041.04 CORP Long
98420N105 98420N105 Xenon Pharmaceuticals Inc 99575.0 4586424.5 CORP Long
68752M108 68752M108 Orthofix Medical Inc 65081.0 877291.88 CORP Long
518415104 518415104 Lattice Semiconductor Corp 27995.0 1931375.05 CORP Long
753422104 753422104 Rapid7 Inc 83744.0 4781782.4 CORP Long
88162G103 88162G103 Tetra Tech Inc 15529.0 2592255.97 CORP Long
03940C100 03940C100 Arcellx Inc 32010.0 1776555.0 CORP Long
05990K106 05990K106 Banc of California Inc 83110.0 1116167.3 CORP Long
63845R107 63845R107 National Vision Holdings Inc 88368.0 1849542.24 CORP Long
03589W102 03589W102 Annexon Inc 56664.0 257254.56 CORP Long
000000000 000000000 FTAI Aviation Ltd 157947.0 7328740.8 CORP Long
000000000 000000000 Camtek Ltd/Israel 65041.0 4512544.58 CORP Long
78573M104 78573M104 Sabre Corp 372729.0 1640007.6 CORP Long
405024100 405024100 Haemonetics Corp 15315.0 1309585.65 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 9271.0 1224142.84 CORP Long
75382E109 75382E109 RAPT Therapeutics Inc 53671.0 1333724.35 CORP Long
78473E103 78473E103 SPX Technologies Inc 29727.0 3002724.27 CORP Long
859241101 859241101 Sterling Infrastructure Inc 11259.0 990003.87 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc 31334.0 1507478.74 CORP Long
45780R101 45780R101 Installed Building Products In 12958.0 2368981.56 CORP Long
008073108 008073108 AeroVironment Inc 67715.0 8534798.6 CORP Long
88025T102 88025T102 Tenable Holdings Inc 83080.0 3826664.8 CORP Long
05464T104 05464T104 Axsome Therapeutics Inc 21088.0 1678393.92 CORP Long
68404V118 68404V118 OPTINOSE INC 66494.0 0.66 CORP Long
91347P105 91347P105 Universal Display Corp 21283.0 4070586.58 CORP Long
69753M105 69753M105 Palomar Holdings Inc 44407.0 2464588.5 CORP Long
16679L109 16679L109 Chewy Inc 125021.0 2954246.23 CORP Long
229050307 229050307 CryoPort Inc 139436.0 2159863.64 CORP Long
458334109 458334109 Inter Parfums Inc 11545.0 1662595.45 CORP Long
185123106 185123106 Clearwater Analytics Holdings 113168.0 2266755.04 CORP Long
433537107 433537107 HireRight Holdings Corp 25943.0 348933.35 CORP Long
22041X102 22041X102 Corsair Gaming Inc 96184.0 1356194.4 CORP Long
05464C101 05464C101 Axon Enterprise Inc 14445.0 3731576.85 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holding 67129.0 5094419.81 CORP Long
171484108 171484108 Churchill Downs Inc 51401.0 6935536.93 CORP Long
670703107 670703107 Nuvalent Inc 59537.0 4381327.83 CORP Long
15118V207 15118V207 Celsius Holdings Inc 94175.0 5134421.0 CORP Long
23282W605 23282W605 Cytokinetics Inc 36198.0 3022171.02 CORP Long
40171V100 40171V100 Guidewire Software Inc 20965.0 2286023.6 CORP Long
338307101 338307101 Five9 Inc 85396.0 6719811.24 CORP Long
05465C100 05465C100 Axos Financial Inc 34752.0 1897459.2 CORP Long
000000000 000000000 Monday.com Ltd 22403.0 4207507.43 CORP Long
12674W109 12674W109 Cabaletta Bio Inc 45690.0 1037163.0 CORP Long
85209W109 85209W109 Sprout Social Inc 146282.0 8987566.08 CORP Long
302492103 302492103 Flywire Corp 235472.0 5451176.8 CORP Long
01749D105 01749D105 Allegro MicroSystems Inc 74659.0 2259927.93 CORP Long
01741R102 01741R102 ATI Inc 173704.0 7898320.88 CORP Long
000000000 000000000 Biohaven Ltd 17230.0 737444.0 CORP Long
256086109 256086109 DocGo Inc 234488.0 1310787.92 CORP Long
039653100 039653100 Arcosa Inc 17226.0 1423556.64 CORP Long
693656100 693656100 PVH Corp 9070.0 1107628.4 CORP Long
361008105 361008105 Funko Inc 89173.0 689307.29 CORP Long
05465P101 05465P101 Axonics Inc 33947.0 2112521.81 CORP Long
82982T106 82982T106 SiTime Corp 9980.0 1218358.4 CORP Long
922908595 922908595 Vanguard Small-Cap Growth ETF 90894.0 21975442.38 RF Long
93148P102 93148P102 Walker & Dunlop Inc 14290.0 1586332.9 CORP Long
922908611 922908611 Vanguard Small-Cap Value ETF 14256.0 2565652.32 RF Long
000000000 000000000 Nova Ltd 11836.0 1626148.04 CORP Long
000000000 000000000 Weatherford International PLC 40317.0 3944212.11 CORP Long
000000000 000000000 Credo Technology Group Holding 120888.0 2353689.36 CORP Long
36168Q104 36168Q104 GFL Environmental Inc 157358.0 5430424.58 CORP Long
28618M106 28618M106 Element Solutions Inc 74095.0 1714558.3 CORP Long
094235108 094235108 Bloomin' Brands Inc 81423.0 2292057.45 CORP Long
45258D105 45258D105 Immunocore Holdings PLC 42893.0 2930449.76 CORP Long
912008109 912008109 US Foods Holding Corp 82553.0 3748731.73 CORP Long
85205L107 85205L107 SpringWorks Therapeutics Inc 62437.0 2278950.5 CORP Long
86366E106 86366E106 Structure Therapeutics Inc 68710.0 2800619.6 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 191601.0 7047084.78 CORP Long
302081104 302081104 ExlService Holdings Inc 137049.0 4227961.65 CORP Long
165167735 165167735 Chesapeake Energy Corp 24595.0 1892339.3 CORP Long
50077B207 50077B207 Kratos Defense & Security Solu 180884.0 3670136.36 CORP Long
86800U104 86800U104 Super Micro Computer Inc 52827.0 15016603.02 CORP Long
364760108 364760108 Gap Inc/The 40835.0 853859.85 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 54568.0 3908160.16 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 34615.0 1270024.35 CORP Long
799566104 799566104 Sana Biotechnology Inc 59726.0 243682.08 CORP Long
71377A103 71377A103 Performance Food Group Co 46960.0 3247284.0 CORP Long
74982T103 74982T103 RXO Inc 44555.0 1036349.3 CORP Long
98401F105 98401F105 Xencor Inc 37250.0 790817.5 CORP Long
000000000 000000000 Globant SA 6880.0 1637302.4 CORP Long
816850101 816850101 Semtech Corp 148420.0 3251882.2 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp 61846.0 5704675.04 CORP Long
78349D107 78349D107 RxSight Inc 29740.0 1199116.8 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 25330.0 2745518.7 CORP Long
86771W105 86771W105 Sunrun Inc 28950.0 568288.5 CORP Long
10316T104 10316T104 Box Inc 77345.0 1980805.45 CORP Long
000000000 000000000 Tecnoglass Inc 82890.0 3788901.9 CORP Long
29977A105 29977A105 Evercore Inc 14120.0 2415226.0 CORP Long
78463M107 78463M107 SPS Commerce Inc 11915.0 2309603.6 CORP Long
59001A102 59001A102 Meritage Homes Corp 13307.0 2318079.4 CORP Long
589889104 589889104 Merit Medical Systems Inc 39320.0 2986747.2 CORP Long
000000000 000000000 nVent Electric PLC 73515.0 4344001.35 CORP Long
576323109 576323109 MasTec Inc 28441.0 2153552.52 CORP Long
29260V105 29260V105 Endava PLC 21131.0 1645048.35 CORP Long
94419L101 94419L101 Wayfair Inc 15880.0 979796.0 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Hol 87417.0 8125410.15 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 15376.0 841374.72 CORP Long
05368V106 05368V106 Avient Corp 31843.0 1323713.51 CORP Long
67421J108 67421J108 Oatly Group AB 515428.0 608205.04 CORP Long
13123X508 13123X508 Callon Petroleum Co 50830.0 1646892.0 CORP Long
03770N101 03770N101 Apogee Therapeutics Inc 42684.0 1192590.96 CORP Long
021369103 021369103 Altair Engineering Inc 39730.0 3343279.5 CORP Long
88642R109 88642R109 Tidewater Inc 34489.0 2487001.79 CORP Long
00187Y100 00187Y100 API Group Corp 42053.0 1455033.8 CORP Long
20717M103 20717M103 Confluent Inc 154355.0 3611907.0 CORP Long
02081G201 02081G201 Alphatec Holdings Inc 151820.0 2294000.2 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 27596.0 2145864.96 CORP Long
904311206 904311206 Under Armour Inc 383300.0 3200555.0 CORP Long
733174700 733174700 Popular Inc 10323.0 847208.61 CORP Long
000000000 000000000 Keywords Studios PLC 117271.0 2484059.27 CORP Long
31846B108 31846B108 First Advantage Corp 120918.0 2003611.26 CORP Long
144285103 144285103 Carpenter Technology Corp 108867.0 7707783.6 CORP Long
002896207 002896207 Abercrombie & Fitch Co 11680.0 1030409.6 CORP Long
413197104 413197104 Harmony Biosciences Holdings I 36449.0 1177302.7 CORP Long
516544103 516544103 Lantheus Holdings Inc 45854.0 2842948.0 CORP Long
85254J102 85254J102 STAG Industrial Inc 101521.0 3985714.46 CORP Long
313855108 313855108 Federal Signal Corp 38792.0 2976898.08 CORP Long
82489W107 82489W107 Shoals Technologies Group Inc 38945.0 605205.3 CORP Long
05478C105 05478C105 AZEK Co Inc/The 243478.0 9313033.5 CORP Long
48242W106 48242W106 KBR Inc 101988.0 5651155.08 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 38941.0 892917.13 CORP Long
74935Q107 74935Q107 RB Global Inc 69931.0 4677684.59 CORP Long
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64049M209 64049M209 NeoGenomics Inc 247634.0 4006718.12 CORP Long
47074L105 47074L105 Jamf Holding Corp 79024.0 1427173.44 CORP Long
750491102 750491102 RadNet Inc 145619.0 5063172.63 CORP Long
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615394202 615394202 Moog Inc 30376.0 4397837.28 CORP Long
148929102 148929102 Cava Group Inc 69919.0 3005118.62 CORP Long
33748L101 33748L101 First Watch Restaurant Group I 107100.0 2152710.0 CORP Long
88162F105 88162F105 TETRA Technologies Inc 307404.0 1389466.08 CORP Long
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92839U206 92839U206 Visteon Corp 54676.0 6829032.4 CORP Long
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690145107 690145107 Outset Medical Inc 49701.0 268882.41 CORP Long
71375U101 71375U101 Perficient Inc 13312.0 876195.84 CORP Long
88546E105 88546E105 Thoughtworks Holding Inc 381863.0 1836761.03 CORP Long
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29084Q100 29084Q100 EMCOR Group Inc 10459.0 2253182.37 CORP Long
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42704L104 42704L104 Herc Holdings Inc 27755.0 4132441.95 CORP Long
146869102 146869102 Carvana Co 20937.0 1108404.78 CORP Long
830940102 830940102 Skyward Specialty Insurance Gr 118201.0 4004649.88 CORP Long
97650W108 97650W108 Wintrust Financial Corp 29851.0 2768680.25 CORP Long
56400P706 56400P706 MannKind Corp 120287.0 437844.68 CORP Long
98955K104 98955K104 Zevia PBC 130007.0 261314.07 CORP Long
576485205 576485205 Matador Resources Co 146847.0 8349720.42 CORP Long
74736L109 74736L109 Q2 Holdings Inc 170951.0 7420982.91 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings 77732.0 509144.6 CORP Long
896288107 896288107 TriNet Group Inc 40682.0 4838310.26 CORP Long
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03237H101 03237H101 Amylyx Pharmaceuticals Inc 87018.0 1280904.96 CORP Long
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60786M105 60786M105 Moelis & Co 48961.0 2748180.93 CORP Long
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238337109 238337109 Dave & Buster's Entertainment 41409.0 2229874.65 CORP Long
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349853101 349853101 Forward Air Corp 2865.0 180122.55 CORP Long
04335A105 04335A105 Arvinas Inc 34180.0 1406848.8 CORP Long
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10576N102 10576N102 Braze Inc 143056.0 7600565.28 CORP Long
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21874C102 21874C102 Core & Main Inc 55911.0 2259363.51 CORP Long
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197236102 197236102 Columbia Banking System Inc 61600.0 1643488.0 CORP Long
89422G107 89422G107 Travere Therapeutics Inc 101627.0 913626.73 CORP Long
68386J208 68386J208 Opthea Ltd 102346.0 301920.7 CORP Long
457730109 457730109 Inspire Medical Systems Inc 33928.0 6901973.04 CORP Long
388689101 388689101 Graphic Packaging Holding Co 81785.0 2016000.25 CORP Long
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30214U102 30214U102 Exponent Inc 16430.0 1446497.2 CORP Long
98983L108 98983L108 Zurn Elkay Water Solutions Cor 94808.0 2788303.28 CORP Long
428291108 428291108 Hexcel Corp 34280.0 2528150.0 CORP Long
68404V100 68404V100 Optinose Inc 206427.0 266290.83 CORP Long
42226A107 42226A107 HealthEquity Inc 67492.0 4474719.6 CORP Long
553498106 553498106 MSA Safety Inc 6613.0 1116472.79 CORP Long
88146M101 88146M101 Terreno Realty Corp 21837.0 1368524.79 CORP Long
74276R102 74276R102 Privia Health Group Inc 100139.0 2306201.17 CORP Long
46982L108 46982L108 Jacobs Solutions Inc 35905.0 4660469.0 CORP Long
693282105 693282105 PDF Solutions Inc 75938.0 2440647.32 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 53469.0 588693.69 CORP Long
825704109 825704109 SI-BONE Inc 40680.0 853873.2 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 26271.0 970976.16 CORP Long
86614U100 86614U100 Summit Materials Inc 198978.0 7652693.88 CORP Long
87157D109 87157D109 Synaptics Inc 5590.0 637707.2 CORP Long
92686J106 92686J106 Viking Therapeutics Inc 122145.0 2273118.45 CORP Long
553530106 553530106 MSC Industrial Direct Co Inc 12268.0 1242257.68 CORP Long
04963C209 04963C209 AtriCure Inc 86063.0 3071588.47 CORP Long
950755108 950755108 Werner Enterprises Inc 43210.0 1830807.7 CORP Long
76155X100 76155X100 REVOLUTION Medicines Inc 60200.0 1726536.0 CORP Long
10806X102 10806X102 Bridgebio Pharma Inc 108984.0 4399684.08 CORP Long
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