13F HOLDINGS REPORT
PEREGRINE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0000764529-23-000001
Total Value
$3.2M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 827,058 | $69,473 | 2.18% |
| 2 | DEXCOM | DXCM | 577,499 | $65,396 | 2.05% |
| 3 | ARES MANAGEMENT CORPORATION | ARES-PB | 886,616 | $60,680 | 1.90% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 607,347 | $53,586 | 1.68% |
| 5 | VISA INC CLASS A | V | 255,353 | $53,052 | 1.66% |
| 6 | COSTAR GROUP INC | CSGP | 655,596 | $50,664 | 1.59% |
| 7 | HEICO CORPORATION | HEI-A | 318,634 | $48,955 | 1.54% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 135,814 | $47,227 | 1.48% |
| 9 | SERVICENOW, INC | NOW | 109,414 | $42,482 | 1.33% |
| 10 | PLANET FITNESS INC. CLASS A | PLNT | 499,300 | $39,345 | 1.23% |
| 11 | WORKDAY INC. CLASS A | WDAY | 234,588 | $39,254 | 1.23% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 142,247 | $37,745 | 1.18% |
| 13 | ADOBE INC | ADBE | 105,507 | $35,506 | 1.11% |
| 14 | EDWARDS LIFESCIENCES CORPORATION | EW | 423,084 | $31,566 | 0.99% |
| 15 | LULULEMON ATHLETICA INC. | LULU | 97,272 | $31,164 | 0.98% |
| 16 | TRADE DESK, INC CLASS A | 88339J105 | 684,245 | $30,675 | 0.96% |
| 17 | VEEVA SYSTEMS | VEEV | 187,762 | $30,301 | 0.95% |
| 18 | EXACT SCIENCES CORPORATION | 30063P105 | 605,456 | $29,976 | 0.94% |
| 19 | SNOWFLAKE INC. CLASS A | SNOW | 180,455 | $25,903 | 0.81% |
| 20 | WABASH NATIONAL | 929566107 | 1,119,817 | $25,308 | 0.79% |
| 21 | CLOUDFLARE | NET | 524,386 | $23,707 | 0.74% |
| 22 | ETSY INC. | ETSY | 197,273 | $23,629 | 0.74% |
| 23 | BILL.COM HOLDINGS INC. | BILL | 211,198 | $23,012 | 0.72% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 257,240 | $22,825 | 0.72% |
| 25 | AMN HEALTHCARE SERVICES | 001744101 | 212,646 | $21,864 | 0.69% |
| 26 | MARKETAXESS HOLDINGS INC | MKTX | 77,983 | $21,749 | 0.68% |
| 27 | CROWDSTRIKE HOLDINGS | CRWD | 199,462 | $21,001 | 0.66% |
| 28 | PTC INC | PTC | 162,925 | $19,558 | 0.61% |
| 29 | AZEK COMPANY | 05478C105 | 955,672 | $19,419 | 0.61% |
| 30 | ATLASSIAN CORP CLASS A | TEAM | 149,028 | $19,177 | 0.60% |
| 31 | UBER TECHNOLOGIES INC | UBER | 751,445 | $18,583 | 0.58% |
| 32 | CIENA CORP | CIEN | 351,923 | $17,941 | 0.56% |
| 33 | KBR, INC | KBR | 335,097 | $17,693 | 0.55% |
| 34 | RANGER OIL CORP | 70788V102 | 428,026 | $17,305 | 0.54% |
| 35 | BOX INC | BXCAP | 549,923 | $17,119 | 0.54% |
| 36 | INT'L GAME TECHNOLOGY | INTR | 748,514 | $16,976 | 0.53% |
| 37 | ICON PLC | ICLR | 87,264 | $16,951 | 0.53% |
| 38 | ELEMENT SOLUTIONS | ESI | 931,507 | $16,944 | 0.53% |
| 39 | INMODE LTD | INMD | 464,556 | $16,585 | 0.52% |
| 40 | ASGN INC | ASGN | 202,003 | $16,459 | 0.52% |
| 41 | AVANTOR | AVTR | 758,751 | $16,002 | 0.50% |
| 42 | PAGERDUTY | PD | 591,530 | $15,711 | 0.49% |
| 43 | PVH CORP | PVH | 222,036 | $15,674 | 0.49% |
| 44 | BRP GROUP | 05589G102 | 620,880 | $15,609 | 0.49% |
| 45 | BLACK KNIGHT | 09215C105 | 249,729 | $15,421 | 0.48% |
| 46 | E.L.F. BEAUTY | ELF | 273,167 | $15,106 | 0.47% |
| 47 | A10 NETWORKS | ATEN | 898,889 | $14,949 | 0.47% |
| 48 | RYAN SPECIALTY HOLDINGS | RYAN | 354,790 | $14,727 | 0.46% |
| 49 | SSandC TECHNOLOGIES | SSNC | 280,665 | $14,611 | 0.46% |
| 50 | PERFORMANCE FOOD GROUP | PFGC | 244,355 | $14,268 | 0.45% |
| 51 | CALLON PETROLEUM COMPANY | 13123X508 | 382,948 | $14,204 | 0.45% |
| 52 | STIFEL FINANCIAL | 860630102 | 243,192 | $14,195 | 0.45% |
| 53 | BARNES GROUP INC | 067806109 | 347,019 | $14,176 | 0.44% |
| 54 | BRINKER INTERNATIONAL | 109641100 | 442,077 | $14,107 | 0.44% |
| 55 | SILK ROAD MEDICAL | 82710M100 | 266,747 | $14,098 | 0.44% |
| 56 | LANTHEUS HOLDINGS INC | LNTH | 269,623 | $13,740 | 0.43% |
| 57 | FTI CONSULTING | FCN | 86,044 | $13,664 | 0.43% |
| 58 | RYDER SYSTEM INC | R | 162,709 | $13,598 | 0.43% |
| 59 | GATX CORPORATION | GATX | 125,241 | $13,318 | 0.42% |
| 60 | NATIONAL BANK HOLDINGS | 633707104 | 311,844 | $13,119 | 0.41% |
| 61 | TAYLOR MORRISON HOME | TMHC | 429,114 | $13,024 | 0.41% |
| 62 | AXONICS INC | 05465P101 | 207,083 | $12,949 | 0.41% |
| 63 | COMPASS MINERALS INTERNATIONAL INC | COMP | 315,123 | $12,920 | 0.41% |
| 64 | AIR LEASE CORPORATION CLASS A | AIIR | 330,636 | $12,703 | 0.40% |
| 65 | COLLEGIUM PHARMACEUTICAL | COLL | 541,392 | $12,560 | 0.39% |
| 66 | ADTALEM GLOBAL EDUCATION INC | ADT | 345,726 | $12,273 | 0.38% |
| 67 | ULTRA CLEAN HOLDINGS INC. | UCTT | 368,111 | $12,203 | 0.38% |
| 68 | LAMB WESTON HOLDINGS | LW | 135,729 | $12,129 | 0.38% |
| 69 | SPX TECHNOLOGIES | SPXC | 184,384 | $12,105 | 0.38% |
| 70 | ICF INTERNATIONAL | 44925C103 | 120,244 | $11,910 | 0.37% |
| 71 | ASBURY AUTOMOTIVE GROUP | ABG | 66,429 | $11,907 | 0.37% |
| 72 | INNOVATIVE INDUSTRIAL PROPERTIES INC | INHD | 116,534 | $11,811 | 0.37% |
| 73 | VICTORIA'S SECRET and COMPANY | 926400102 | 326,989 | $11,700 | 0.37% |
| 74 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 193,234 | $11,654 | 0.37% |
| 75 | MASONITE INTERNATIONAL | 575385109 | 144,286 | $11,631 | 0.36% |
| 76 | NORTHWESTERN CORPORATION | NWE | 193,877 | $11,505 | 0.36% |
| 77 | RUSH ENTERPRISES INC CLASS A | RUSHB | 219,810 | $11,492 | 0.36% |
| 78 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 2,108,787 | $11,451 | 0.36% |
| 79 | ACADEMY SPORTS AND OUTDOORS | ASO | 215,364 | $11,315 | 0.35% |
| 80 | ESSENT GROUP LTD | ESNT | 289,094 | $11,240 | 0.35% |
| 81 | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 32055Y201 | 290,727 | $11,237 | 0.35% |
| 82 | HANCOCK WHITNEY CORPORATION | HWCPZ | 230,358 | $11,147 | 0.35% |
| 83 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 255,745 | $11,130 | 0.35% |
| 84 | CENTURY COMMUNITIES INC | 156504300 | 222,091 | $11,107 | 0.35% |
| 85 | OCEANFIRST FINANCIAL CORP | 675234108 | 519,713 | $11,044 | 0.35% |
| 86 | CONNECTONE BANCORP INC | CNOBP | 449,681 | $10,887 | 0.34% |
| 87 | AMERIS BANCORP | ABCB | 230,319 | $10,857 | 0.34% |
| 88 | M.D.C. HOLDINGS INC | 552676108 | 343,224 | $10,846 | 0.34% |
| 89 | UNITY SOFTWARE INC. | U | 378,823 | $10,831 | 0.34% |
| 90 | FIVE BELOW | FIVE | 61,180 | $10,821 | 0.34% |
| 91 | CARPENTER TECHNOLOGY | CRS | 292,886 | $10,819 | 0.34% |
| 92 | SUMMIT MATERIALS INC CLASS A | 86614U100 | 380,244 | $10,795 | 0.34% |
| 93 | SIX FLAGS ENTERTAINMENT | 83001A102 | 462,650 | $10,757 | 0.34% |
| 94 | ASSOCIATED BANC-CORP | ASBA | 465,749 | $10,754 | 0.34% |
| 95 | AVISTA CORPORATION | AVA | 242,501 | $10,752 | 0.34% |
| 96 | URBAN OUTFITTERS INC | URBN | 450,714 | $10,750 | 0.34% |
| 97 | VERITEX HOLDINGS INC | 923451108 | 382,301 | $10,735 | 0.34% |
| 98 | RENASANT CORPORATION | RNST | 285,553 | $10,734 | 0.34% |
| 99 | GMS INC | 36251C103 | 215,246 | $10,719 | 0.34% |
| 100 | JAMF HOLDING CORP | 47074L105 | 502,688 | $10,707 | 0.34% |
| 101 | CYBERARK SOFTWARE LTD | M2682V108 | 82,564 | $10,704 | 0.34% |
| 102 | PRA GROUP INC | PRAA | 315,389 | $10,654 | 0.33% |
| 103 | VERADIGM INC | 01988P108 | 603,982 | $10,654 | 0.33% |
| 104 | HEALTHEQUITY | HQY | 172,596 | $10,639 | 0.33% |
| 105 | SELECTIVE INS GROUP INC | 816300107 | 119,688 | $10,606 | 0.33% |
| 106 | BURLINGTON STORES | BURL | 52,210 | $10,586 | 0.33% |
| 107 | FIRST BANCORP | 318910106 | 246,763 | $10,571 | 0.33% |
| 108 | ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | 299,757 | $10,533 | 0.33% |
| 109 | SOUTHWEST GAS HOLDINGS INC | SWX | 169,970 | $10,518 | 0.33% |
| 110 | HAEMONETICS CORPORATION | HAE | 133,339 | $10,487 | 0.33% |
| 111 | TREEHOUSE FOODS | 89469A104 | 211,843 | $10,461 | 0.33% |
| 112 | COUSINS PPTYS INC | 222795502 | 412,760 | $10,439 | 0.33% |
| 113 | CABOT CORPORATION | CBT | 154,947 | $10,357 | 0.32% |
| 114 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 126,206 | $10,345 | 0.32% |
| 115 | CONMED CORPORATION | CNMD | 115,979 | $10,280 | 0.32% |
| 116 | DYCOM INDUSTRIES | 267475101 | 109,256 | $10,226 | 0.32% |
| 117 | SKYLINE CHAMPION | SKY | 198,304 | $10,215 | 0.32% |
| 118 | NUTANIX | NTNX | 390,509 | $10,173 | 0.32% |
| 119 | VSE CORPORATION | VSECU | 216,722 | $10,160 | 0.32% |
| 120 | HIGHWOODS PROPERTIES INC. | 431284108 | 362,984 | $10,156 | 0.32% |
| 121 | JFROG LTD | FROG | 476,016 | $10,153 | 0.32% |
| 122 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | 206,345 | $10,103 | 0.32% |
| 123 | SUNSTONE HOTEL INVS INC | 867892101 | 1,039,621 | $10,043 | 0.31% |
| 124 | WINNEBAGO INDUSTRIES INC | 974637100 | 190,434 | $10,036 | 0.31% |
| 125 | BANNER CORPORATION | BANR | 158,734 | $10,032 | 0.31% |
| 126 | CHART INDUSTRIES | 16115Q308 | 86,751 | $9,996 | 0.31% |
| 127 | EVERCORE | EVR | 91,604 | $9,992 | 0.31% |
| 128 | COREandMAIN | CNM | 515,453 | $9,953 | 0.31% |
| 129 | UNITED COMMUNITY BANKS INC | UNTCW | 294,174 | $9,943 | 0.31% |
| 130 | SPROUT SOCIAL | SPT | 175,654 | $9,917 | 0.31% |
| 131 | ATKORE INC | ATKR | 87,340 | $9,906 | 0.31% |
| 132 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 188,985 | $9,905 | 0.31% |
| 133 | FB FINANCIAL CORPORATION | 30257X104 | 273,867 | $9,898 | 0.31% |
| 134 | PHREESIA | PHR | 305,539 | $9,887 | 0.31% |
| 135 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 272,616 | $9,760 | 0.31% |
| 136 | OUTFRONT MEDIA INC | OUT | 587,229 | $9,736 | 0.31% |
| 137 | SCANSOURCE INC. | SCSC | 331,257 | $9,679 | 0.30% |
| 138 | 1-800-FLOWERS.COM INC CLASS A | FLWS | 1,010,462 | $9,660 | 0.30% |
| 139 | LUMENTUM HOLDINGS | LITE | 185,116 | $9,658 | 0.30% |
| 140 | PAPA JOHN'S INTERNATIONAL | 698813102 | 117,086 | $9,637 | 0.30% |
| 141 | HANOVER INSURANCE GROUP INC | 410867105 | 70,678 | $9,551 | 0.30% |
| 142 | GOLDEN ENTERTAINMENT | NVGLF | 254,824 | $9,530 | 0.30% |
| 143 | EVOLENT HEALTH | EVH | 339,112 | $9,522 | 0.30% |
| 144 | PHYSICIANS REALTY TRUST | 71943U104 | 655,803 | $9,489 | 0.30% |
| 145 | MERCURY SYSTEMS | MRCY | 211,937 | $9,482 | 0.30% |
| 146 | ORION ENGINEERED CARBONS | OEC | 532,056 | $9,476 | 0.30% |
| 147 | FRONTIER GROUP HOLDINGS INC | ULCC | 919,677 | $9,445 | 0.30% |
| 148 | JAMES RIVER GROUP HOLDINGS LTD | G5005R107 | 451,298 | $9,437 | 0.30% |
| 149 | NORTHERN OILandGAS INC | NOG | 305,361 | $9,411 | 0.30% |
| 150 | SPROUTS FARMERS MARKETS | 85208M102 | 286,106 | $9,261 | 0.29% |
| 151 | WEX INC | WEX | 56,512 | $9,248 | 0.29% |
| 152 | TRIUMPH FINANCIAL | TFIN-P | 188,723 | $9,223 | 0.29% |
| 153 | LIBERTY ENERGY INC CLASS A | LBRT | 573,316 | $9,179 | 0.29% |
| 154 | SMART GLOBAL HOLDINGS INC | PENG | 612,209 | $9,110 | 0.29% |
| 155 | CUSTOMERS BANCORP INC | CUBB | 320,660 | $9,088 | 0.29% |
| 156 | CENTERSPACE | CSR | 153,633 | $9,014 | 0.28% |
| 157 | PACIFIC PREMIER BANCORP INC | 69478X105 | 284,874 | $8,991 | 0.28% |
| 158 | IMAX CORP | IMAX | 606,683 | $8,894 | 0.28% |
| 159 | ANDERSONS INC | ANDE | 253,855 | $8,882 | 0.28% |
| 160 | VERRA MOBILITY | VRRM | 641,817 | $8,876 | 0.28% |
| 161 | HANESBRANDS INC | 410345102 | 1,395,023 | $8,872 | 0.28% |
| 162 | COHERUS BIOSCIENCES, INC | CHRS | 1,117,482 | $8,850 | 0.28% |
| 163 | GRAY TELEVISION INC | GTN-A | 790,486 | $8,846 | 0.28% |
| 164 | PREMIER INC CLASS A | PREM | 252,616 | $8,837 | 0.28% |
| 165 | SIMMONS FIRST NATIONAL CORPORATION CLA | 828730200 | 409,403 | $8,835 | 0.28% |
| 166 | STEEL DYNAMICS | STLD | 89,559 | $8,750 | 0.27% |
| 167 | SCHNEIDER NATIONAL | SNDR | 373,245 | $8,734 | 0.27% |
| 168 | TOPGOLF CALLAWAY BRANDS | 131193104 | 441,266 | $8,715 | 0.27% |
| 169 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | 304,458 | $8,698 | 0.27% |
| 170 | ONTO INNOVATION | ONTO | 127,355 | $8,672 | 0.27% |
| 171 | PATTERSON COMPANIES INC | 703395103 | 308,558 | $8,649 | 0.27% |
| 172 | BOISE CASCADE | BCC | 125,740 | $8,635 | 0.27% |
| 173 | AMICUS THERAPEUTICS | FOLD | 703,867 | $8,594 | 0.27% |
| 174 | CHAMPIONX CORPORATION | 15872M104 | 291,840 | $8,460 | 0.27% |
| 175 | OMNICELL | OMCL | 167,530 | $8,447 | 0.26% |
| 176 | SAREPTA THERAPEUTICS | SRPT | 65,001 | $8,423 | 0.26% |
| 177 | POTLATCHDELTIC CORPORATION | 737630103 | 190,974 | $8,401 | 0.26% |
| 178 | THRYV HOLDINGS INC | THRY | 441,275 | $8,384 | 0.26% |
| 179 | TRANSMEDICS GROUP | TMDX | 134,888 | $8,325 | 0.26% |
| 180 | TANDEM DIABETES CARE | TNDM | 184,897 | $8,311 | 0.26% |
| 181 | SL GREEN REALTY CORP. | 78440X887 | 244,104 | $8,231 | 0.26% |
| 182 | FOX FACTORY HOLDING | FOXF | 90,119 | $8,222 | 0.26% |
| 183 | IRHYTHM TECHNOLOGIES | IRTC | 87,277 | $8,175 | 0.26% |
| 184 | HASHICORP INC | 418100103 | 298,293 | $8,155 | 0.26% |
| 185 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 99,689 | $8,153 | 0.26% |
| 186 | OLLIE'S BARGAIN OUTLET HLGS | 681116109 | 173,836 | $8,142 | 0.26% |
| 187 | NEUROCRINE BIOSCIENCES | NBIX | 67,954 | $8,116 | 0.25% |
| 188 | CONFLUENT | 20717M103 | 364,382 | $8,104 | 0.25% |
| 189 | TERADYNE | TER | 92,375 | $8,069 | 0.25% |
| 190 | REDWOOD TRUST INC | RWTQ | 1,176,666 | $7,954 | 0.25% |
| 191 | FOCUS FINANCIAL PARTNERS | 34417P100 | 211,847 | $7,896 | 0.25% |
| 192 | CNX RESOURCES CORPORATION | CNX | 467,533 | $7,873 | 0.25% |
| 193 | MARINEMAX INC | HZO | 249,568 | $7,792 | 0.24% |
| 194 | PEBBLEBROOK HOTEL TR | PEB-PH | 572,828 | $7,670 | 0.24% |
| 195 | ITRON INC | ITRI | 149,769 | $7,586 | 0.24% |
| 196 | KRATOS DEFENSEandSECURITY SOLUTIONS | 50077B207 | 730,266 | $7,536 | 0.24% |
| 197 | GXO LOGISTICS | GXO | 176,191 | $7,522 | 0.24% |
| 198 | SILICON MOTION TECHNOLOGY | SIMO | 115,495 | $7,506 | 0.24% |
| 199 | AXSOME THERAPEUTICS | AXSM | 96,386 | $7,434 | 0.23% |
| 200 | STERLING CHECK CORP | 85917T109 | 477,440 | $7,386 | 0.23% |
| 201 | VICOR CORPORATION | VICR | 136,991 | $7,363 | 0.23% |
| 202 | CYTOKINETICS | CYTK | 160,143 | $7,338 | 0.23% |
| 203 | VARONIS SYSTEMS | VRNS | 306,474 | $7,337 | 0.23% |
| 204 | STONERIDGE INC | SRI | 340,083 | $7,332 | 0.23% |
| 205 | ZURN ELKAY WATER SOLUTIONS | 98983L108 | 346,530 | $7,329 | 0.23% |
| 206 | VIRTU FINANCIAL | 928254101 | 345,885 | $7,060 | 0.22% |
| 207 | DOUBLEVERIFY HOLDINGS | DV | 320,363 | $7,035 | 0.22% |
| 208 | INSMED | INSM | 350,969 | $7,012 | 0.22% |
| 209 | PALOMAR HOLDINGS | PLMR | 154,834 | $6,992 | 0.22% |
| 210 | DIGITAL TURBINE INC. | APPS | 456,946 | $6,964 | 0.22% |
| 211 | ATRICURE | ATRC | 156,863 | $6,962 | 0.22% |
| 212 | DELEK US HOLDINGS INC | DK | 256,470 | $6,925 | 0.22% |
| 213 | PACIRA BIOSCIENCES | PCRX | 179,174 | $6,918 | 0.22% |
| 214 | SYNAPTICS INCORPORATED | SYNA | 72,283 | $6,878 | 0.22% |
| 215 | LIVERAMP HOLDINGS | RAMP | 293,326 | $6,876 | 0.22% |
| 216 | U.S. PHYSICAL THERAPY | USPH | 84,705 | $6,864 | 0.22% |
| 217 | AZENTA | AZTA | 115,901 | $6,748 | 0.21% |
| 218 | ULTRAGENYX PHARMACEUTICAL | RARE | 144,306 | $6,686 | 0.21% |
| 219 | IAA INC | 449253103 | 158,042 | $6,322 | 0.20% |
| 220 | SONOS INC | SONO | 373,506 | $6,312 | 0.20% |
| 221 | PRIVIA HEALTH GROUP | PRVA | 274,467 | $6,233 | 0.20% |
| 222 | DOLE PLC | DOLE | 643,971 | $6,214 | 0.19% |
| 223 | MILLERKNOLL INC | MLKN | 275,934 | $5,797 | 0.18% |
| 224 | UNIVERSAL ELECTRONICS INC | 913483103 | 278,013 | $5,785 | 0.18% |
| 225 | BLUEPRINT MEDICINES | 09627Y109 | 128,242 | $5,618 | 0.18% |
| 226 | BRIGHTVIEW HOLDINGS | BV | 798,461 | $5,501 | 0.17% |
| 227 | KAR AUCTION SERVICES | OPLN | 419,680 | $5,477 | 0.17% |
| 228 | AVID BIOSERVICES | 05368M106 | 396,604 | $5,461 | 0.17% |
| 229 | OAK STREET HEALTH | 67181A107 | 244,398 | $5,257 | 0.16% |
| 230 | VIEWRAY | 92672L107 | 1,161,462 | $5,203 | 0.16% |
| 231 | BIOLIFE SOLUTIONS | BLFS | 285,648 | $5,199 | 0.16% |
| 232 | MONRO | MNRO | 112,405 | $5,081 | 0.16% |
| 233 | GLAUKOS CORP | GKOS | 115,452 | $5,043 | 0.16% |
| 234 | IONIS PHARMACEUTICALS | IONS | 131,711 | $4,975 | 0.16% |
| 235 | PAR TECHNOLOGY CORP | PAR | 185,017 | $4,823 | 0.15% |
| 236 | ZUORA INC | 98983V106 | 707,656 | $4,501 | 0.14% |
| 237 | FORMFACTOR | FORM | 196,037 | $4,358 | 0.14% |
| 238 | CLARIVATE PLC | CLVT | 518,063 | $4,321 | 0.14% |
| 239 | SPRINGWORKS THERAPEUTICS | 85205L107 | 164,541 | $4,280 | 0.13% |
| 240 | NOVOCURE LTD | NVCR | 32,912 | $2,414 | 0.08% |
| 241 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 267,631 | $2,045 | 0.06% |
| 242 | IOVANCE BIOTHERAPEUTICS | IOVA | 292,165 | $1,867 | 0.06% |
| 243 | DANAHER CORPORATION | 235851102 | 6,062 | $1,609 | 0.05% |
| 244 | MANHATTAN ASSOCIATES INC. | MANH | 13,007 | $1,579 | 0.05% |
| 245 | BUNGE LIMITED | BG | 15,707 | $1,567 | 0.05% |
| 246 | COGNEX CORPORATION | CGNX | 30,636 | $1,443 | 0.05% |
| 247 | WESCO INTERNATIONAL INC | 95082P105 | 11,355 | $1,422 | 0.04% |
| 248 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 18,581 | $1,386 | 0.04% |
| 249 | NOVANTA INC | NOVTU | 10,181 | $1,383 | 0.04% |
| 250 | FIRST SOLAR | FSLR | 9,037 | $1,354 | 0.04% |
| 251 | TRACTOR SUPPLY COMPANY | TSCO | 5,936 | $1,335 | 0.04% |
| 252 | MASTEC INC | MTZ | 15,440 | $1,317 | 0.04% |
| 253 | GRAPHIC PACKAGING HOLDING | GPK | 57,184 | $1,272 | 0.04% |
| 254 | IDEX CORPORATION | 45167R104 | 5,303 | $1,211 | 0.04% |
| 255 | PROLOGIS INC. | PLDGP | 10,691 | $1,205 | 0.04% |
| 256 | AUTODESK INC. | ADSK | 6,355 | $1,188 | 0.04% |
| 257 | DARLING INGREDIENTS INC | DAR | 18,095 | $1,133 | 0.04% |
| 258 | WASTE CONNECTIONS INC. | WCN | 8,490 | $1,125 | 0.04% |
| 259 | ANSYS INC | 03662Q105 | 4,597 | $1,111 | 0.03% |
| 260 | WEST PHARMACEUTICAL SERVICES INC. | 955306105 | 4,689 | $1,104 | 0.03% |
| 261 | REPLIGEN CORPORATION | RGEN | 6,167 | $1,044 | 0.03% |
| 262 | ZEBRA TECHNOLOGIES CORPORATION CLASS A | ZBRA | 3,765 | $965 | 0.03% |
| 263 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 13,106 | $962 | 0.03% |
| 264 | MSA SAFETY INC. | MNESP | 6,610 | $953 | 0.03% |
| 265 | TRUEBLUE | TBI | 43,908 | $860 | 0.03% |
| 266 | WESTERN ALLIANCE BANCORP | WAL-PA | 14,241 | $848 | 0.03% |
| 267 | WOLFSPEED INC | WOLF | 11,750 | $811 | 0.03% |
| 268 | CATALENT INC | 148806102 | 17,286 | $778 | 0.02% |
| 269 | THOR INDUSTRIES INC | 885160101 | 10,121 | $764 | 0.02% |
| 270 | SIEMENS AG SPONSORED ADR | 826197501 | 10,831 | $745 | 0.02% |
| 271 | AMALGAMATED FINANCIAL CORP | AMAL | 31,712 | $731 | 0.02% |
| 272 | GENERAC HOLDINGS | GNRC | 6,208 | $625 | 0.02% |
| 273 | MODERNA INC. | MRNA | 3,108 | $558 | 0.02% |
| 274 | ASML HOLDING NV ADR | ASMLF | 959 | $524 | 0.02% |
| 275 | MP MATERIALS CORP CLASS A | MP | 18,826 | $457 | 0.01% |
| 276 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,423 | $305 | 0.01% |
| 277 | ALNYLAM PHARMACEUTICALS | ALNY | 1,147 | $273 | 0.01% |
| 278 | COPART | CPRT | 4,436 | $270 | 0.01% |
| 279 | DICK'S SPORTING GOODS | 253393102 | 2,175 | $262 | 0.01% |
| 280 | DIAMONDBACK ENERGY | FANG | 1,150 | $157 | 0.00% |
| 281 | SVB FINANCIAL GROUP | 78486Q101 | 598 | $138 | 0.00% |
| 282 | SENSATA TECHNOLOGIES | ST | 2,684 | $108 | 0.00% |
| 283 | JABIL INC | JBL | 370 | $25 | 0.00% |
| 284 | AES CORP | AES | 780 | $22 | 0.00% |
| 285 | GRIFFON CORPORATION | GFF | 600 | $21 | 0.00% |
| 286 | EVO PAYMENTS | 26927E104 | 508 | $17 | 0.00% |
| 287 | BWX TECHNOLOGIES INC | BWXT | 300 | $17 | 0.00% |
| 288 | CONCENTRIX CORPORATION | CNXC | 120 | $16 | 0.00% |
| 289 | MIDDLEBY CORPORATION | MIDD | 110 | $15 | 0.00% |
| 290 | SKECHERS USA | 830566105 | 360 | $15 | 0.00% |
| 291 | ASSURED GUARANTY LTD | AGO | 218 | $14 | 0.00% |
| 292 | NOV INC | NOV | 660 | $14 | 0.00% |
| 293 | J.M. SMUCKER COMPANY | 832696405 | 90 | $14 | 0.00% |
| 294 | STAG INDUSTRIAL INC | 85254J102 | 390 | $13 | 0.00% |
| 295 | PRINCIPAL FINL GROUP INC | PFG | 160 | $13 | 0.00% |
| 296 | POLARIS INDUSTRIES INC | PII | 125 | $13 | 0.00% |
| 297 | HOST HOTELSandRESORTS INC | HST | 790 | $13 | 0.00% |
| 298 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 340 | $12 | 0.00% |
| 299 | AERCAP HOLDINGS NV | AER | 210 | $12 | 0.00% |
| 300 | AXALTA COATING SYSTEMS LTD | AXTA | 460 | $12 | 0.00% |
| 301 | VISTEON CORPORATION | VC | 90 | $12 | 0.00% |
| 302 | CADENCE BANK | 12740C103 | 430 | $11 | 0.00% |
| 303 | EQT CORPORATION | EQT | 330 | $11 | 0.00% |
| 304 | BERRY GLOBAL GROUP INC | 08579W103 | 190 | $11 | 0.00% |
| 305 | WEBSTER FINL CORP CONN | 947890109 | 219 | $10 | 0.00% |
| 306 | UMPQUA HLDGS CORP | 904214103 | 550 | $10 | 0.00% |
| 307 | HUNTSMAN CORPORATION | HUN | 360 | $10 | 0.00% |
| 308 | BORGWARNER INC | BWA | 255 | $10 | 0.00% |
| 309 | HEALTHCARE REALTY TRUST INC CLASS A | 42226K105 | 510 | $10 | 0.00% |
| 310 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 110 | $10 | 0.00% |
| 311 | SYNOVUS FINANCIAL CORP | 87161C501 | 250 | $9 | 0.00% |
| 312 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 1,040 | $9 | 0.00% |
| 313 | SOUTHWESTERN ENERGY COMPANY | 845467109 | 1,490 | $9 | 0.00% |
| 314 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | 390 | $9 | 0.00% |
| 315 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 230 | $8 | 0.00% |
| 316 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 143 | $7 | 0.00% |
| 317 | SIGNATURE BANK | 82669G104 | 60 | $7 | 0.00% |