13F HOLDINGS REPORT
PEREGRINE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0000764529-23-000003
Total Value
$3.47B
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 835,160 | $86.3M | 2.49% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 892,991 | $74.5M | 2.15% |
| 3 | DEXCOM | DXCM | 584,466 | $67.9M | 1.96% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 611,758 | $63.5M | 1.83% |
| 5 | VISA INC CLASS A | V | 258,444 | $58.3M | 1.68% |
| 6 | HEICO CORPORATION | HEI-A | 320,421 | $54.8M | 1.58% |
| 7 | SERVICENOW, INC | NOW | 110,740 | $51.5M | 1.49% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 137,459 | $50.0M | 1.44% |
| 9 | WORKDAY INC. CLASS A | WDAY | 237,427 | $49.0M | 1.42% |
| 10 | COSTAR GROUP INC | CSGP | 659,500 | $45.4M | 1.31% |
| 11 | ADOBE INC | ADBE | 106,786 | $41.2M | 1.19% |
| 12 | TRADE DESK, INC CLASS A | 88339J105 | 653,945 | $39.8M | 1.15% |
| 13 | PLANET FITNESS INC. CLASS A | PLNT | 505,337 | $39.2M | 1.13% |
| 14 | EXACT SCIENCES CORPORATION | 30063P105 | 568,497 | $38.5M | 1.11% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 143,966 | $36.8M | 1.06% |
| 16 | LULULEMON ATHLETICA INC. | LULU | 98,458 | $35.9M | 1.03% |
| 17 | EDWARDS LIFESCIENCES CORPORATION | EW | 428,206 | $35.4M | 1.02% |
| 18 | VEEVA SYSTEMS | VEEV | 190,035 | $34.9M | 1.01% |
| 19 | CLOUDFLARE | NET | 528,177 | $32.6M | 0.94% |
| 20 | MARKETAXESS HOLDINGS INC | MKTX | 79,011 | $30.9M | 0.89% |
| 21 | SNOWFLAKE INC. CLASS A | SNOW | 182,636 | $28.2M | 0.81% |
| 22 | CROWDSTRIKE HOLDINGS | CRWD | 202,031 | $27.7M | 0.80% |
| 23 | BILL HOLDINGS | BILL | 341,401 | $27.7M | 0.80% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 260,571 | $27.1M | 0.78% |
| 25 | WABASH NATIONAL | 929566107 | 1,088,515 | $26.8M | 0.77% |
| 26 | ATLASSIAN CORP CLASS A | TEAM | 151,178 | $25.9M | 0.75% |
| 27 | UBER TECHNOLOGIES INC | UBER | 760,567 | $24.1M | 0.70% |
| 28 | ETSY INC. | ETSY | 199,967 | $22.3M | 0.64% |
| 29 | AZEK COMPANY | 05478C105 | 938,214 | $22.1M | 0.64% |
| 30 | PTC INC | PTC | 167,826 | $21.5M | 0.62% |
| 31 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 2,053,095 | $21.3M | 0.62% |
| 32 | LANTHEUS HOLDINGS INC | LNTH | 257,787 | $21.3M | 0.61% |
| 33 | INT'L GAME TECHNOLOGY | INTR | 769,590 | $20.6M | 0.60% |
| 34 | CADENCE DESIGN SYSTEMS | CDNS | 93,468 | $19.6M | 0.57% |
| 35 | SYNOPSYS INC. | SNPS | 50,490 | $19.5M | 0.56% |
| 36 | ICON PLC | ICLR | 90,203 | $19.3M | 0.56% |
| 37 | CIENA CORP | CIEN | 362,534 | $19.0M | 0.55% |
| 38 | KBR, INC | KBR | 345,172 | $19.0M | 0.55% |
| 39 | AMN HEALTHCARE SERVICES | 001744101 | 224,597 | $18.6M | 0.54% |
| 40 | ELEMENT SOLUTIONS | ESI | 959,177 | $18.5M | 0.53% |
| 41 | SSC TECHNOLOGIES | SSNC | 317,205 | $17.9M | 0.52% |
| 42 | E.L.F. BEAUTY | ELF | 213,158 | $17.6M | 0.51% |
| 43 | FTI CONSULTING | FCN | 88,120 | $17.4M | 0.50% |
| 44 | ASGN INC | ASGN | 203,377 | $16.8M | 0.49% |
| 45 | AVANTOR | AVTR | 767,173 | $16.2M | 0.47% |
| 46 | BRINKER INTERNATIONAL | 109641100 | 422,470 | $16.1M | 0.46% |
| 47 | BRP GROUP | 05589G102 | 627,557 | $16.0M | 0.46% |
| 48 | PVH CORP | PVH | 177,496 | $15.8M | 0.46% |
| 49 | TAYLOR MORRISON HOME | TMHC | 410,143 | $15.7M | 0.45% |
| 50 | PAGERDUTY | PD | 438,778 | $15.3M | 0.44% |
| 51 | PERFORMANCE FOOD GROUP | PFGC | 251,683 | $15.2M | 0.44% |
| 52 | BOX INC | BXCAP | 566,095 | $15.2M | 0.44% |
| 53 | ICF INTERNATIONAL | 44925C103 | 135,860 | $14.9M | 0.43% |
| 54 | STIFEL FINANCIAL | 860630102 | 250,280 | $14.8M | 0.43% |
| 55 | RYAN SPECIALTY HOLDINGS | RYAN | 365,591 | $14.7M | 0.42% |
| 56 | INMODE LTD | INMD | 443,769 | $14.2M | 0.41% |
| 57 | RYDER SYSTEM INC | R | 152,380 | $13.6M | 0.39% |
| 58 | CENTURY COMMUNITIES INC | 156504300 | 211,979 | $13.5M | 0.39% |
| 59 | MASONITE INTERNATIONAL | 575385109 | 148,651 | $13.5M | 0.39% |
| 60 | SPX TECHNOLOGIES | SPXC | 189,963 | $13.4M | 0.39% |
| 61 | BARNES GROUP INC | 067806109 | 331,709 | $13.4M | 0.39% |
| 62 | BLACK KNIGHT | 09215C105 | 231,723 | $13.3M | 0.38% |
| 63 | ASBURY AUTOMOTIVE GROUP | ABG | 63,449 | $13.3M | 0.38% |
| 64 | A10 NETWORKS | ATEN | 858,307 | $13.3M | 0.38% |
| 65 | LAMB WESTON HOLDINGS | LW | 126,103 | $13.2M | 0.38% |
| 66 | GATX CORPORATION | GATX | 119,579 | $13.2M | 0.38% |
| 67 | ACADEMY SPORTS AND OUTDOORS | ASO | 199,795 | $13.0M | 0.38% |
| 68 | FIVE BELOW | FIVE | 63,013 | $13.0M | 0.37% |
| 69 | SILK ROAD MEDICAL | 82710M100 | 331,019 | $13.0M | 0.37% |
| 70 | AXONICS INC | 05465P101 | 234,539 | $12.8M | 0.37% |
| 71 | ADTALEM GLOBAL EDUCATION INC | ADT | 330,312 | $12.8M | 0.37% |
| 72 | CALLON PETROLEUM COMPANY | 13123X508 | 381,128 | $12.7M | 0.37% |
| 73 | CYBERARK SOFTWARE LTD | M2682V108 | 85,153 | $12.6M | 0.36% |
| 74 | M.D.C. HOLDINGS INC | 552676108 | 321,955 | $12.5M | 0.36% |
| 75 | HAEMONETICS CORPORATION | HAE | 150,745 | $12.5M | 0.36% |
| 76 | UNITY SOFTWARE INC. | U | 384,281 | $12.5M | 0.36% |
| 77 | SKYLINE CHAMPION | SKY | 165,539 | $12.5M | 0.36% |
| 78 | AIR LEASE CORPORATION CLASS A | AIIR | 315,856 | $12.4M | 0.36% |
| 79 | CONMED CORPORATION | CNMD | 119,386 | $12.4M | 0.36% |
| 80 | VERRA MOBILITY | VRRM | 731,323 | $12.4M | 0.36% |
| 81 | COLLEGIUM PHARMACEUTICAL | COLL | 498,648 | $12.0M | 0.35% |
| 82 | URBAN OUTFITTERS INC | URBN | 430,866 | $11.9M | 0.34% |
| 83 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 273,126 | $11.9M | 0.34% |
| 84 | GMS INC | 36251C103 | 205,767 | $11.9M | 0.34% |
| 85 | ESSENT GROUP LTD | ESNT | 297,251 | $11.9M | 0.34% |
| 86 | CHART INDUSTRIES | 16115Q308 | 94,927 | $11.9M | 0.34% |
| 87 | SIX FLAGS ENTERTAINMENT | 83001A102 | 442,288 | $11.8M | 0.34% |
| 88 | PRA GROUP INC | PRAA | 301,383 | $11.7M | 0.34% |
| 89 | FTAI AVIATION LTD. | FTAIN | 416,276 | $11.6M | 0.34% |
| 90 | POTLATCHDELTIC CORPORATION | 737630103 | 233,411 | $11.6M | 0.33% |
| 91 | RUSH ENTERPRISES INC CLASS A | RUSHB | 209,821 | $11.5M | 0.33% |
| 92 | ATKORE INC | ATKR | 80,984 | $11.4M | 0.33% |
| 93 | CABOT CORPORATION | CBT | 148,125 | $11.4M | 0.33% |
| 94 | TRIUMPH FINANCIAL | TFIN-P | 194,441 | $11.3M | 0.33% |
| 95 | IMAX CORP | IMAX | 579,179 | $11.1M | 0.32% |
| 96 | 1-800-FLOWERS.COM INC CLASS A | FLWS | 965,829 | $11.1M | 0.32% |
| 97 | CORE and MAIN | CNM | 478,762 | $11.1M | 0.32% |
| 98 | MERCURY SYSTEMS | MRCY | 216,150 | $11.0M | 0.32% |
| 99 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 194,607 | $11.0M | 0.32% |
| 100 | TREEHOUSE FOODS | 89469A104 | 218,283 | $11.0M | 0.32% |
| 101 | SPROUT SOCIAL | SPT | 179,415 | $10.9M | 0.32% |
| 102 | SELECTIVE INS GROUP INC | 816300107 | 114,416 | $10.9M | 0.31% |
| 103 | EVERCORE | EVR | 94,409 | $10.9M | 0.31% |
| 104 | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 32055Y201 | 363,778 | $10.9M | 0.31% |
| 105 | WEX INC | WEX | 58,229 | $10.7M | 0.31% |
| 106 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 127,135 | $10.7M | 0.31% |
| 107 | VSE CORPORATION | VSECU | 237,748 | $10.7M | 0.31% |
| 108 | VICTORIA'S SECRET and COMPANY | 926400102 | 312,584 | $10.7M | 0.31% |
| 109 | GOLDEN ENTERTAINMENT | NVGLF | 243,527 | $10.6M | 0.31% |
| 110 | NATIONAL BANK HOLDINGS | 633707104 | 315,043 | $10.5M | 0.30% |
| 111 | DYCOM INDUSTRIES | 267475101 | 112,545 | $10.5M | 0.30% |
| 112 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 117,081 | $10.5M | 0.30% |
| 113 | WINNEBAGO INDUSTRIES INC | 974637100 | 182,045 | $10.5M | 0.30% |
| 114 | NUTANIX | NTNX | 402,345 | $10.5M | 0.30% |
| 115 | BURLINGTON STORES | BURL | 51,614 | $10.4M | 0.30% |
| 116 | ORION ENGINEERED CARBONS | OEC | 399,043 | $10.4M | 0.30% |
| 117 | OLLIE'S BARGAIN OUTLET HLGS | 681116109 | 179,113 | $10.4M | 0.30% |
| 118 | CHAMPIONX CORPORATION | 15872M104 | 380,087 | $10.3M | 0.30% |
| 119 | SCHNEIDER NATIONAL | SNDR | 384,569 | $10.3M | 0.30% |
| 120 | LUMENTUM HOLDINGS | LITE | 190,247 | $10.3M | 0.30% |
| 121 | PHYSICIANS REALTY TRUST | 71943U104 | 688,047 | $10.3M | 0.30% |
| 122 | TERADYNE | TER | 95,179 | $10.2M | 0.30% |
| 123 | EVOLENT HEALTH | EVH | 314,876 | $10.2M | 0.29% |
| 124 | PHREESIA | PHR | 314,832 | $10.2M | 0.29% |
| 125 | HEALTHEQUITY | HQY | 172,900 | $10.2M | 0.29% |
| 126 | SOUTHWEST GAS HOLDINGS INC | SWX | 162,264 | $10.1M | 0.29% |
| 127 | OMNICELL | OMCL | 172,623 | $10.1M | 0.29% |
| 128 | ALLETE INC | 018522300 | 156,704 | $10.1M | 0.29% |
| 129 | SMART GLOBAL HOLDINGS INC | PENG | 584,411 | $10.1M | 0.29% |
| 130 | ONTO INNOVATION | ONTO | 114,624 | $10.1M | 0.29% |
| 131 | JAMF HOLDING CORP | 47074L105 | 517,816 | $10.1M | 0.29% |
| 132 | ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | 286,142 | $10.0M | 0.29% |
| 133 | ANDERSONS INC | ANDE | 242,476 | $10.0M | 0.29% |
| 134 | HANOVER INSURANCE GROUP INC | 410867105 | 77,711 | $10.0M | 0.29% |
| 135 | OUTFRONT MEDIA INC | OUT | 615,096 | $10.0M | 0.29% |
| 136 | DOUBLEVERIFY HOLDINGS | DV | 330,082 | $10.0M | 0.29% |
| 137 | PAPA JOHN'S INTERNATIONAL | 698813102 | 132,563 | $9.9M | 0.29% |
| 138 | ROGERS CORPORATION | ROG | 60,162 | $9.8M | 0.28% |
| 139 | AVISTA CORPORATION | AVA | 231,575 | $9.8M | 0.28% |
| 140 | TOPGOLF CALLAWAY BRANDS | 131193104 | 454,668 | $9.8M | 0.28% |
| 141 | CARPENTER TECHNOLOGY | CRS | 219,460 | $9.8M | 0.28% |
| 142 | SUNSTONE HOTEL INVS INC | 867892101 | 992,451 | $9.8M | 0.28% |
| 143 | INNOVATIVE INDUSTRIAL PROPERTIES INC | INHD | 129,020 | $9.8M | 0.28% |
| 144 | UNITED COMMUNITY BANKS INC | UNTCW | 347,082 | $9.8M | 0.28% |
| 145 | OAK STREET HEALTH | 67181A107 | 252,037 | $9.7M | 0.28% |
| 146 | SAREPTA THERAPEUTICS | SRPT | 70,577 | $9.7M | 0.28% |
| 147 | THRYV HOLDINGS INC | THRY | 421,684 | $9.7M | 0.28% |
| 148 | SCANSOURCE INC. | SCSC | 316,619 | $9.6M | 0.28% |
| 149 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 260,399 | $9.5M | 0.28% |
| 150 | PEBBLEBROOK HOTEL TR | PEB-PH | 676,856 | $9.5M | 0.27% |
| 151 | SUMMIT MATERIALS INC CLASS A | 86614U100 | 331,357 | $9.4M | 0.27% |
| 152 | ULTRA CLEAN HOLDINGS INC. | UCTT | 283,284 | $9.4M | 0.27% |
| 153 | STEEL DYNAMICS | STLD | 82,952 | $9.4M | 0.27% |
| 154 | RENASANT CORPORATION | RNST | 304,701 | $9.3M | 0.27% |
| 155 | BANNER CORPORATION | BANR | 168,860 | $9.2M | 0.26% |
| 156 | OCEANFIRST FINANCIAL CORP | 675234108 | 496,378 | $9.2M | 0.26% |
| 157 | FOX FACTORY HOLDING | FOXF | 75,566 | $9.2M | 0.26% |
| 158 | HANESBRANDS INC | 410345102 | 1,730,597 | $9.1M | 0.26% |
| 159 | REDWOOD TRUST INC | RWTQ | 1,349,429 | $9.1M | 0.26% |
| 160 | IRHYTHM TECHNOLOGIES | IRTC | 73,044 | $9.1M | 0.26% |
| 161 | CONFLUENT | 20717M103 | 375,381 | $9.0M | 0.26% |
| 162 | CENTERSPACE | CSR | 165,106 | $9.0M | 0.26% |
| 163 | AMERIS BANCORP | ABCB | 246,569 | $9.0M | 0.26% |
| 164 | JAMES RIVER GROUP HOLDINGS LTD | G5005R107 | 430,739 | $8.9M | 0.26% |
| 165 | NORTHERN OIL AND GAS INC | NOG | 292,162 | $8.9M | 0.26% |
| 166 | GXO LOGISTICS | GXO | 175,502 | $8.9M | 0.26% |
| 167 | FIRST BANCORP | 318910106 | 249,198 | $8.9M | 0.26% |
| 168 | AMICUS THERAPEUTICS | FOLD | 796,564 | $8.8M | 0.25% |
| 169 | RANGER OIL CORP | 70788V102 | 216,051 | $8.8M | 0.25% |
| 170 | HASHICORP INC | 418100103 | 301,187 | $8.8M | 0.25% |
| 171 | PALOMAR HOLDINGS | PLMR | 159,626 | $8.8M | 0.25% |
| 172 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | 196,981 | $8.8M | 0.25% |
| 173 | JFROG LTD | FROG | 439,844 | $8.7M | 0.25% |
| 174 | FRONTIER GROUP HOLDINGS INC | ULCC | 878,927 | $8.6M | 0.25% |
| 175 | TALOS ENERGY INC. | TALO | 581,283 | $8.6M | 0.25% |
| 176 | FB FINANCIAL CORPORATION | 30257X104 | 276,832 | $8.6M | 0.25% |
| 177 | PACIFIC PREMIER BANCORP INC | 69478X105 | 357,283 | $8.6M | 0.25% |
| 178 | NEUROCRINE BIOSCIENCES | NBIX | 84,617 | $8.6M | 0.25% |
| 179 | ITRON INC | ITRI | 154,342 | $8.6M | 0.25% |
| 180 | HANCOCK WHITNEY CORPORATION | HWCPZ | 234,634 | $8.5M | 0.25% |
| 181 | U.S. PHYSICAL THERAPY | USPH | 87,208 | $8.5M | 0.25% |
| 182 | TRANSMEDICS GROUP | TMDX | 112,646 | $8.5M | 0.25% |
| 183 | COUSINS PPTYS INC | 222795502 | 394,555 | $8.4M | 0.24% |
| 184 | GLAUKOS CORP | GKOS | 166,972 | $8.4M | 0.24% |
| 185 | KRATOS DEFENSE and SECURITY SOLUTIONS | 50077B207 | 610,051 | $8.2M | 0.24% |
| 186 | VARONIS SYSTEMS | VRNS | 315,786 | $8.2M | 0.24% |
| 187 | COMPASS MINERALS INTERNATIONAL INC | COMP | 239,287 | $8.2M | 0.24% |
| 188 | BOISE CASCADE | BCC | 129,422 | $8.2M | 0.24% |
| 189 | SITE CENTERS CORP. | 82981J109 | 663,492 | $8.1M | 0.24% |
| 190 | VERADIGM INC | 01988P108 | 622,233 | $8.1M | 0.23% |
| 191 | HIGHWOODS PROPERTIES INC. | 431284108 | 346,952 | $8.0M | 0.23% |
| 192 | ASSOCIATED BANC-CORP | ASBA | 445,181 | $8.0M | 0.23% |
| 193 | BIOLIFE SOLUTIONS | BLFS | 365,874 | $8.0M | 0.23% |
| 194 | PATTERSON COMPANIES INC | 703395103 | 294,601 | $7.9M | 0.23% |
| 195 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | 291,045 | $7.8M | 0.23% |
| 196 | SILICON MOTION TECHNOLOGY | SIMO | 119,306 | $7.8M | 0.23% |
| 197 | PREMIER INC CLASS A | PREM | 241,251 | $7.8M | 0.23% |
| 198 | BOOT BARN HOLDINGS | BOOT | 101,667 | $7.8M | 0.22% |
| 199 | SIMMONS FIRST NATIONAL CORPORATION CLA | 828730200 | 442,908 | $7.7M | 0.22% |
| 200 | TANDEM DIABETES CARE | TNDM | 190,516 | $7.7M | 0.22% |
| 201 | AVID BIOSERVICES | 05368M106 | 408,226 | $7.7M | 0.22% |
| 202 | ZURN ELKAY WATER SOLUTIONS | 98983L108 | 357,058 | $7.6M | 0.22% |
| 203 | FOCUS FINANCIAL PARTNERS | 34417P100 | 145,573 | $7.6M | 0.22% |
| 204 | SONOS INC | SONO | 384,843 | $7.6M | 0.22% |
| 205 | PACIRA BIOSCIENCES | PCRX | 184,695 | $7.5M | 0.22% |
| 206 | COHERUS BIOSCIENCES, INC | CHRS | 1,067,184 | $7.3M | 0.21% |
| 207 | DOLE PLC | DOLE | 615,411 | $7.2M | 0.21% |
| 208 | EARTHSTONE ENERGY INC. CLASS A | 27032D304 | 553,872 | $7.2M | 0.21% |
| 209 | ZUORA INC | 98983V106 | 728,933 | $7.2M | 0.21% |
| 210 | BLUEPRINT MEDICINES | 09627Y109 | 159,604 | $7.2M | 0.21% |
| 211 | CNX RESOURCES CORPORATION | CNX | 446,799 | $7.2M | 0.21% |
| 212 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 325,382 | $7.1M | 0.21% |
| 213 | TREACE MEDICAL CONCEPTS | 89455T109 | 280,178 | $7.1M | 0.20% |
| 214 | LIBERTY ENERGY INC CLASS A | LBRT | 547,937 | $7.0M | 0.20% |
| 215 | PRIVIA HEALTH GROUP | PRVA | 254,198 | $7.0M | 0.20% |
| 216 | CYTOKINETICS | CYTK | 199,416 | $7.0M | 0.20% |
| 217 | DELEK US HOLDINGS INC | DK | 302,377 | $6.9M | 0.20% |
| 218 | CLARIVATE PLC | CLVT | 736,158 | $6.9M | 0.20% |
| 219 | HELEN OF TROY LIMITED | HELE | 72,377 | $6.9M | 0.20% |
| 220 | ENCORE CAPITAL GROUP | ECR | 136,267 | $6.9M | 0.20% |
| 221 | MARINEMAX INC | HZO | 238,643 | $6.9M | 0.20% |
| 222 | VIRTU FINANCIAL | 928254101 | 356,219 | $6.7M | 0.19% |
| 223 | ATRICURE | ATRC | 161,646 | $6.7M | 0.19% |
| 224 | AXSOME THERAPEUTICS | AXSM | 108,281 | $6.7M | 0.19% |
| 225 | VICOR CORPORATION | VICR | 141,165 | $6.6M | 0.19% |
| 226 | LIVERAMP HOLDINGS | RAMP | 301,207 | $6.6M | 0.19% |
| 227 | SYNAPTICS INCORPORATED | SYNA | 59,326 | $6.6M | 0.19% |
| 228 | GRAY TELEVISION INC | GTN-A | 755,206 | $6.6M | 0.19% |
| 229 | PAR TECHNOLOGY CORP | PAR | 190,669 | $6.5M | 0.19% |
| 230 | INSMED | INSM | 361,647 | $6.2M | 0.18% |
| 231 | STONERIDGE INC | SRI | 325,535 | $6.1M | 0.18% |
| 232 | ULTRAGENYX PHARMACEUTICAL | RARE | 148,687 | $6.0M | 0.17% |
| 233 | KAR AUCTION SERVICES | OPLN | 432,717 | $5.9M | 0.17% |
| 234 | MONRO | MNRO | 115,830 | $5.7M | 0.17% |
| 235 | ASTEC INDUSTRIES INC. | 046224101 | 131,259 | $5.4M | 0.16% |
| 236 | DIGITAL TURBINE INC. | APPS | 436,615 | $5.4M | 0.16% |
| 237 | IONIS PHARMACEUTICALS | IONS | 149,247 | $5.3M | 0.15% |
| 238 | AZENTA | AZTA | 119,439 | $5.3M | 0.15% |
| 239 | BRIGHTVIEW HOLDINGS | BV | 917,772 | $5.2M | 0.15% |
| 240 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,448 | $4.8M | 0.14% |
| 241 | SPRINGWORKS THERAPEUTICS | 85205L107 | 169,543 | $4.4M | 0.13% |
| 242 | VIEWRAY | 92672L107 | 1,196,945 | $4.1M | 0.12% |
| 243 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 467,395 | $4.1M | 0.12% |
| 244 | UNIVERSAL ELECTRONICS INC | 913483103 | 265,705 | $2.7M | 0.08% |
| 245 | NOVOCURE LTD | NVCR | 40,095 | $2.4M | 0.07% |
| 246 | IOVANCE BIOTHERAPEUTICS | IOVA | 301,068 | $1.8M | 0.05% |
| 247 | MANHATTAN ASSOCIATES INC. | MANH | 9,810 | $1.5M | 0.04% |
| 248 | FIRST SOLAR | FSLR | 6,148 | $1.3M | 0.04% |
| 249 | WEST PHARMACEUTICAL SERVICES INC. | 955306105 | 3,539 | $1.2M | 0.04% |
| 250 | NOVANTA INC | NOVTU | 7,683 | $1.2M | 0.04% |
| 251 | WESCO INTERNATIONAL INC | 95082P105 | 7,770 | $1.2M | 0.03% |
| 252 | ANSYS INC | 03662Q105 | 3,469 | $1.2M | 0.03% |
| 253 | DANAHER CORPORATION | 235851102 | 4,575 | $1.2M | 0.03% |
| 254 | BUNGE LIMITED | BG | 11,939 | $1.1M | 0.03% |
| 255 | MASTEC INC | MTZ | 11,688 | $1.1M | 0.03% |
| 256 | GRAPHIC PACKAGING HOLDING | GPK | 43,167 | $1.1M | 0.03% |
| 257 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 14,022 | $1.1M | 0.03% |
| 258 | TRACTOR SUPPLY COMPANY | TSCO | 4,479 | $1.1M | 0.03% |
| 259 | ZEBRA TECHNOLOGIES CORPORATION CLASS A | ZBRA | 3,243 | $1.0M | 0.03% |
| 260 | COGNEX CORPORATION | CGNX | 20,595 | $1.0M | 0.03% |
| 261 | PROLOGIS INC. | PLDGP | 8,108 | $1.0M | 0.03% |
| 262 | AUTODESK INC. | ADSK | 4,796 | $998,335 | 0.03% |
| 263 | IDEX CORPORATION | 45167R104 | 4,002 | $924,582 | 0.03% |
| 264 | WASTE CONNECTIONS INC. | WCN | 6,407 | $891,021 | 0.03% |
| 265 | CATALENT INC | 148806102 | 13,051 | $857,581 | 0.02% |
| 266 | DARLING INGREDIENTS INC | DAR | 13,788 | $805,219 | 0.02% |
| 267 | REPLIGEN CORPORATION | RGEN | 4,654 | $783,547 | 0.02% |
| 268 | SIEMENS AG SPONSORED ADR | 826197501 | 8,266 | $669,133 | 0.02% |
| 269 | MSA SAFETY INC. | MNESP | 4,988 | $665,898 | 0.02% |
| 270 | THOR INDUSTRIES INC | 885160101 | 7,680 | $611,635 | 0.02% |
| 271 | TRUEBLUE | TBI | 33,172 | $590,462 | 0.02% |
| 272 | WOLFSPEED INC | WOLF | 8,878 | $576,626 | 0.02% |
| 273 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 9,936 | $548,070 | 0.02% |
| 274 | GENERAC HOLDINGS | GNRC | 4,893 | $528,493 | 0.02% |
| 275 | MP MATERIALS CORP CLASS A | MP | 17,777 | $501,134 | 0.01% |
| 276 | ASML HOLDING NV ADR | ASMLF | 725 | $493,515 | 0.01% |
| 277 | AMALGAMATED FINANCIAL CORP | AMAL | 24,680 | $436,589 | 0.01% |
| 278 | MODERNA INC. | MRNA | 2,349 | $360,759 | 0.01% |
| 279 | COPART | CPRT | 4,436 | $333,632 | 0.01% |
| 280 | DICK'S SPORTING GOODS | 253393102 | 1,960 | $278,104 | 0.01% |
| 281 | ALNYLAM PHARMACEUTICALS | ALNY | 1,147 | $229,767 | 0.01% |
| 282 | STERLING CHECK CORP | 85917T109 | 15,476 | $172,557 | 0.00% |
| 283 | DIAMONDBACK ENERGY | FANG | 1,150 | $155,446 | 0.00% |
| 284 | SENSATA TECHNOLOGIES | ST | 2,684 | $134,254 | 0.00% |
| 285 | JABIL INC | JBL | 330 | $29,093 | 0.00% |
| 286 | BWX TECHNOLOGIES INC | BWXT | 300 | $18,912 | 0.00% |
| 287 | SKECHERS USA | 830566105 | 360 | $17,107 | 0.00% |
| 288 | MIDDLEBY CORPORATION | MIDD | 110 | $16,127 | 0.00% |
| 289 | COHERENT CORP | COHR | 400 | $15,232 | 0.00% |
| 290 | CONCENTRIX CORPORATION | CNXC | 120 | $14,586 | 0.00% |
| 291 | J.M. SMUCKER COMPANY | 832696405 | 90 | $14,163 | 0.00% |
| 292 | VISTEON CORPORATION | VC | 90 | $14,115 | 0.00% |
| 293 | AXALTA COATING SYSTEMS LTD | AXTA | 460 | $13,933 | 0.00% |
| 294 | POLARIS INDUSTRIES INC | PII | 125 | $13,829 | 0.00% |
| 295 | AES CORP | AES | 570 | $13,726 | 0.00% |
| 296 | STAG INDUSTRIAL INC | 85254J102 | 390 | $13,190 | 0.00% |
| 297 | HOST HOTELS and RESORTS INC | HST | 790 | $13,027 | 0.00% |
| 298 | BORGWARNER INC | BWA | 255 | $12,523 | 0.00% |
| 299 | NOV INC | NOV | 660 | $12,217 | 0.00% |
| 300 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 290 | $12,116 | 0.00% |
| 301 | PRINCIPAL FINL GROUP INC | PFG | 160 | $11,891 | 0.00% |
| 302 | AERCAP HOLDINGS NV | AER | 210 | $11,808 | 0.00% |
| 303 | BERRY GLOBAL GROUP INC | 08579W103 | 190 | $11,191 | 0.00% |
| 304 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 110 | $10,988 | 0.00% |
| 305 | ASSURED GUARANTY LTD | AGO | 218 | $10,959 | 0.00% |
| 306 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 340 | $10,792 | 0.00% |
| 307 | EQT CORPORATION | EQT | 330 | $10,530 | 0.00% |
| 308 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 210 | $10,282 | 0.00% |
| 309 | HEALTHCARE REALTY TRUST INC CLASS A | 42226K105 | 510 | $9,858 | 0.00% |
| 310 | HUNTSMAN CORPORATION | HUN | 360 | $9,850 | 0.00% |
| 311 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | 390 | $9,738 | 0.00% |
| 312 | WINTRUST FINANCIAL | 97650W108 | 120 | $8,754 | 0.00% |
| 313 | WEBSTER FINL CORP CONN | 947890109 | 219 | $8,633 | 0.00% |
| 314 | OLD NATIONAL BANCORP | 680033107 | 570 | $8,219 | 0.00% |
| 315 | SOUTHWESTERN ENERGY COMPANY | 845467109 | 1,490 | $7,450 | 0.00% |
| 316 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 143 | $7,445 | 0.00% |
| 317 | COLUMBIA BKG SYS INC | 197236102 | 327 | $7,004 | 0.00% |