13F HOLDINGS REPORT
PEREGRINE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0000764529-23-000004
Total Value
$3.68B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 827,764 | $107.9M | 2.94% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 885,824 | $85.3M | 2.32% |
| 3 | DEXCOM | DXCM | 578,090 | $74.3M | 2.02% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 606,135 | $72.6M | 1.97% |
| 5 | SERVICENOW, INC | NOW | 109,531 | $61.6M | 1.67% |
| 6 | VISA INC CLASS A | V | 255,604 | $60.7M | 1.65% |
| 7 | COSTAR GROUP INC | CSGP | 654,774 | $58.3M | 1.59% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 135,952 | $53.5M | 1.45% |
| 9 | WORKDAY INC. CLASS A | WDAY | 234,826 | $53.0M | 1.44% |
| 10 | EXACT SCIENCES CORPORATION | 30063P105 | 562,488 | $52.8M | 1.44% |
| 11 | ADOBE INC | ADBE | 105,619 | $51.6M | 1.40% |
| 12 | TRADE DESK, INC CLASS A | 88339J105 | 646,773 | $49.9M | 1.36% |
| 13 | HEICO CORPORATION | HEI-A | 277,314 | $49.1M | 1.33% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 142,395 | $48.7M | 1.32% |
| 15 | BILL HOLDINGS | BILL | 408,125 | $47.7M | 1.30% |
| 16 | VEEVA SYSTEMS | VEEV | 221,889 | $43.9M | 1.19% |
| 17 | UBER TECHNOLOGIES INC | UBER | 994,457 | $42.9M | 1.17% |
| 18 | EDWARDS LIFESCIENCES CORPORATION | EW | 423,531 | $40.0M | 1.09% |
| 19 | CLOUDFLARE | NET | 579,359 | $37.9M | 1.03% |
| 20 | LULULEMON ATHLETICA INC. | LULU | 97,386 | $36.9M | 1.00% |
| 21 | PLANET FITNESS INC. CLASS A | PLNT | 499,823 | $33.7M | 0.92% |
| 22 | SNOWFLAKE INC. CLASS A | SNOW | 180,627 | $31.8M | 0.86% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 258,001 | $31.2M | 0.85% |
| 24 | CROWDSTRIKE HOLDINGS | CRWD | 199,823 | $29.3M | 0.80% |
| 25 | WABASH NATIONAL | 929566107 | 1,071,370 | $27.5M | 0.75% |
| 26 | ATLASSIAN CORP CLASS A | TEAM | 149,534 | $25.1M | 0.68% |
| 27 | INT'L GAME TECHNOLOGY | INTR | 765,855 | $24.4M | 0.66% |
| 28 | PTC INC | PTC | 166,934 | $23.8M | 0.65% |
| 29 | ICON PLC | ICLR | 90,076 | $22.5M | 0.61% |
| 30 | SYNOPSYS INC. | SNPS | 49,949 | $21.7M | 0.59% |
| 31 | CADENCE DESIGN SYSTEMS | CDNS | 92,449 | $21.7M | 0.59% |
| 32 | LANTHEUS HOLDINGS INC | LNTH | 247,556 | $20.8M | 0.57% |
| 33 | MARKETAXESS HOLDINGS INC | MKTX | 78,146 | $20.4M | 0.56% |
| 34 | KBR INC | KBR | 310,812 | $20.2M | 0.55% |
| 35 | E.L.F. BEAUTY | ELF | 171,307 | $19.6M | 0.53% |
| 36 | AZEK COMPANY | 05478C105 | 636,525 | $19.3M | 0.52% |
| 37 | SSC TECHNOLOGIES | SSNC | 317,246 | $19.2M | 0.52% |
| 38 | SMART GLOBAL HOLDINGS INC | PENG | 632,431 | $18.3M | 0.50% |
| 39 | ELEMENT SOLUTIONS | ESI | 953,548 | $18.3M | 0.50% |
| 40 | BOX INC | BXCAP | 622,127 | $18.3M | 0.50% |
| 41 | AVANTOR | AVTR | 846,719 | $17.4M | 0.47% |
| 42 | BRP GROUP | 05589G102 | 688,126 | $17.1M | 0.46% |
| 43 | ICF INTERNATIONAL | 44925C103 | 135,824 | $16.9M | 0.46% |
| 44 | ETSY INC. | ETSY | 197,782 | $16.7M | 0.46% |
| 45 | FTI CONSULTING | FCN | 87,512 | $16.6M | 0.45% |
| 46 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 1,992,524 | $16.6M | 0.45% |
| 47 | PERFORMANCE FOOD GROUP | PFGC | 274,337 | $16.5M | 0.45% |
| 48 | UNITY SOFTWARE INC. | U | 380,108 | $16.5M | 0.45% |
| 49 | RYAN SPECIALTY HOLDINGS | RYAN | 365,460 | $16.4M | 0.45% |
| 50 | CONMED CORPORATION | CNMD | 119,347 | $16.2M | 0.44% |
| 51 | INMODE LTD | INMD | 426,163 | $15.9M | 0.43% |
| 52 | CENTURY COMMUNITIES INC | 156504300 | 203,555 | $15.6M | 0.42% |
| 53 | ASGN INC | ASGN | 205,869 | $15.6M | 0.42% |
| 54 | CIENA CORP | CIEN | 362,433 | $15.4M | 0.42% |
| 55 | BRINKER INTERNATIONAL | 109641100 | 405,702 | $14.8M | 0.40% |
| 56 | STIFEL FINANCIAL | 860630102 | 248,429 | $14.8M | 0.40% |
| 57 | ASBURY AUTOMOTIVE GROUP | ABG | 60,928 | $14.6M | 0.40% |
| 58 | CALLON PETROLEUM COMPANY | 13123X508 | 414,150 | $14.5M | 0.40% |
| 59 | SPX TECHNOLOGIES | SPXC | 170,908 | $14.5M | 0.40% |
| 60 | LAMB WESTON HOLDINGS | LW | 126,054 | $14.5M | 0.39% |
| 61 | VERRA MOBILITY | VRRM | 731,169 | $14.4M | 0.39% |
| 62 | U.S. PHYSICAL THERAPY | USPH | 118,342 | $14.4M | 0.39% |
| 63 | CHART INDUSTRIES | 16115Q308 | 88,391 | $14.1M | 0.38% |
| 64 | MASONITE INTERNATIONAL | 575385109 | 135,956 | $13.9M | 0.38% |
| 65 | ESSENT GROUP LTD | ESNT | 297,310 | $13.9M | 0.38% |
| 66 | BLACK KNIGHT | 09215C105 | 231,659 | $13.8M | 0.38% |
| 67 | GMS INC | 36251C103 | 197,593 | $13.7M | 0.37% |
| 68 | BARNES GROUP INC | 067806109 | 318,553 | $13.4M | 0.37% |
| 69 | CYBERARK SOFTWARE LTD | M2682V108 | 84,241 | $13.2M | 0.36% |
| 70 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 115,682 | $13.2M | 0.36% |
| 71 | DYCOM INDUSTRIES | 267475101 | 112,508 | $12.8M | 0.35% |
| 72 | FTAI AVIATION LTD | FTAIN | 399,758 | $12.7M | 0.34% |
| 73 | RYDER SYSTEM INC | R | 148,978 | $12.6M | 0.34% |
| 74 | ATKORE INC | ATKR | 80,095 | $12.5M | 0.34% |
| 75 | VSE CORPORATION | VSECU | 228,315 | $12.5M | 0.34% |
| 76 | URBAN OUTFITTERS INC | URBN | 374,358 | $12.4M | 0.34% |
| 77 | FIVE BELOW | FIVE | 62,995 | $12.4M | 0.34% |
| 78 | RUSH ENTERPRISES INC CLASS A | RUSHB | 201,482 | $12.2M | 0.33% |
| 79 | JFROG LTD | FROG | 440,917 | $12.2M | 0.33% |
| 80 | CORE AND MAIN | CNM | 388,758 | $12.2M | 0.33% |
| 81 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 266,562 | $12.1M | 0.33% |
| 82 | A10 NETWORKS | ATEN | 824,201 | $12.0M | 0.33% |
| 83 | ACADEMY SPORTS AND OUTDOORS | ASO | 219,613 | $11.9M | 0.32% |
| 84 | AXONICS INC | 05465P101 | 234,973 | $11.9M | 0.32% |
| 85 | POTLATCHDELTIC CORPORATION | 737630103 | 224,148 | $11.8M | 0.32% |
| 86 | PVH CORP | PVH | 139,109 | $11.8M | 0.32% |
| 87 | SKYLINE CHAMPION | SKY | 180,546 | $11.8M | 0.32% |
| 88 | TRIUMPH FINANCIAL | TFIN-P | 194,386 | $11.8M | 0.32% |
| 89 | SILK ROAD MEDICAL | 82710M100 | 363,074 | $11.8M | 0.32% |
| 90 | CHAMPIONX CORPORATION | 15872M104 | 379,970 | $11.8M | 0.32% |
| 91 | BOISE CASCADE | BCC | 129,439 | $11.7M | 0.32% |
| 92 | EVERCORE | EVR | 94,362 | $11.7M | 0.32% |
| 93 | WINNEBAGO INDUSTRIES INC | 974637100 | 174,817 | $11.7M | 0.32% |
| 94 | HAEMONETICS CORPORATION | HAE | 135,822 | $11.6M | 0.31% |
| 95 | DOUBLEVERIFY HOLDINGS | DV | 296,978 | $11.6M | 0.31% |
| 96 | OMNICELL | OMCL | 155,322 | $11.4M | 0.31% |
| 97 | NUTANIX | NTNX | 402,248 | $11.3M | 0.31% |
| 98 | GATX CORPORATION | GATX | 87,394 | $11.3M | 0.31% |
| 99 | GXO LOGISTICS | GXO | 178,703 | $11.2M | 0.31% |
| 100 | SCHNEIDER NATIONAL | SNDR | 384,468 | $11.0M | 0.30% |
| 101 | SIX FLAGS ENTERTAINMENT | 83001A102 | 424,748 | $11.0M | 0.30% |
| 102 | MYR GROUP | MYRG | 79,706 | $11.0M | 0.30% |
| 103 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 433,889 | $11.0M | 0.30% |
| 104 | TREEHOUSE FOODS | 89469A104 | 218,219 | $11.0M | 0.30% |
| 105 | ADTALEM GLOBAL EDUCATION INC | ADT | 317,204 | $10.9M | 0.30% |
| 106 | ONTO INNOVATION | ONTO | 93,059 | $10.8M | 0.29% |
| 107 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 194,591 | $10.8M | 0.29% |
| 108 | ANDERSONS INC | ANDE | 232,846 | $10.7M | 0.29% |
| 109 | CONFLUENT | 20717M103 | 300,292 | $10.6M | 0.29% |
| 110 | WEX INC | WEX | 58,210 | $10.6M | 0.29% |
| 111 | TERADYNE | TER | 95,155 | $10.6M | 0.29% |
| 112 | NORTHERN OIL AND GAS INC | NOG | 308,034 | $10.6M | 0.29% |
| 113 | EVOLENT HEALTH | EVH | 345,815 | $10.5M | 0.29% |
| 114 | ULTRA CLEAN HOLDINGS INC | UCTT | 272,059 | $10.5M | 0.28% |
| 115 | CARPENTER TECHNOLOGY | CRS | 186,045 | $10.4M | 0.28% |
| 116 | OLLIE'S BARGAIN OUTLET HLGS | 681116109 | 179,058 | $10.4M | 0.28% |
| 117 | ORION S.A. | OEC | 487,189 | $10.3M | 0.28% |
| 118 | COLLEGIUM PHARMACEUTICAL | COLL | 478,826 | $10.3M | 0.28% |
| 119 | MONTROSE ENVIRONMENTAL GROUP | MEG | 244,074 | $10.3M | 0.28% |
| 120 | LIVENT CORPORATION | LIVG | 373,151 | $10.2M | 0.28% |
| 121 | SUMMIT MATERIALS INC CLASS A | 86614U100 | 268,017 | $10.1M | 0.28% |
| 122 | JAMF HOLDING CORP | 47074L105 | 517,648 | $10.1M | 0.27% |
| 123 | TAYLOR MORRISON HOME | TMHC | 206,796 | $10.1M | 0.27% |
| 124 | ITRON INC | ITRI | 139,114 | $10.0M | 0.27% |
| 125 | OUTFRONT MEDIA INC | OUT | 637,465 | $10.0M | 0.27% |
| 126 | PALOMAR HOLDINGS | PLMR | 172,085 | $10.0M | 0.27% |
| 127 | THRYV HOLDINGS INC | THRY | 404,948 | $10.0M | 0.27% |
| 128 | SOUTHWEST GAS HOLDINGS INC | SWX | 155,813 | $9.9M | 0.27% |
| 129 | FOX FACTORY HOLDING | FOXF | 91,264 | $9.9M | 0.27% |
| 130 | ROGERS CORPORATION | ROG | 61,013 | $9.9M | 0.27% |
| 131 | PAGERDUTY | PD | 438,715 | $9.9M | 0.27% |
| 132 | HEALTHEQUITY | HQY | 155,951 | $9.8M | 0.27% |
| 133 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 105,353 | $9.8M | 0.27% |
| 134 | PAPA JOHN'S INTERNATIONAL | 698813102 | 132,519 | $9.8M | 0.27% |
| 135 | AIR LEASE CORPORATION CLASS A | AIIR | 233,610 | $9.8M | 0.27% |
| 136 | GOLDEN ENTERTAINMENT | NVGLF | 233,875 | $9.8M | 0.27% |
| 137 | GLAUKOS CORP | GKOS | 137,100 | $9.8M | 0.27% |
| 138 | PHREESIA | PHR | 314,747 | $9.8M | 0.27% |
| 139 | CENTERSPACE | CSR | 158,559 | $9.7M | 0.26% |
| 140 | LUMENTUM HOLDINGS | LITE | 170,111 | $9.7M | 0.26% |
| 141 | TALOS ENERGY INC | TALO | 694,720 | $9.6M | 0.26% |
| 142 | TITAN MACHINERY INC | KMCM | 325,479 | $9.6M | 0.26% |
| 143 | ZURN ELKAY WATER SOLUTIONS | 98983L108 | 356,948 | $9.6M | 0.26% |
| 144 | IMAX CORP | IMAX | 556,205 | $9.4M | 0.26% |
| 145 | PATTERSON COMPANIES INC | 703395103 | 282,896 | $9.4M | 0.26% |
| 146 | AMN HEALTHCARE SERVICES | 001744101 | 85,353 | $9.3M | 0.25% |
| 147 | PREMIER INC CLASS A | PREM | 335,653 | $9.3M | 0.25% |
| 148 | TRANSMEDICS GROUP | TMDX | 110,387 | $9.3M | 0.25% |
| 149 | CLARIVATE PLC | CLVT | 968,935 | $9.2M | 0.25% |
| 150 | EARTHSTONE ENERGY INC CLASS A | 27032D304 | 645,603 | $9.2M | 0.25% |
| 151 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | 279,487 | $9.2M | 0.25% |
| 152 | TRICON RESIDENTIAL INC | 89612W102 | 1,031,414 | $9.1M | 0.25% |
| 153 | BLUEPRINT MEDICINES | 09627Y109 | 143,589 | $9.1M | 0.25% |
| 154 | PEBBLEBROOK HOTEL TR | PEB-PH | 650,021 | $9.1M | 0.25% |
| 155 | COLUMBIA BKG SYS INC | 197236102 | 446,223 | $9.0M | 0.25% |
| 156 | INNOVATIVE INDUSTRIAL PROPERTIES INC | INHD | 123,904 | $9.0M | 0.25% |
| 157 | STEEL DYNAMICS | STLD | 82,953 | $9.0M | 0.25% |
| 158 | TOPGOLF CALLAWAY BRANDS | 131193104 | 454,532 | $9.0M | 0.25% |
| 159 | SPROUT SOCIAL | SPT | 195,445 | $9.0M | 0.25% |
| 160 | SCANSOURCE INC | SCSC | 304,049 | $9.0M | 0.24% |
| 161 | PURE STORAGE | 74624M102 | 243,314 | $9.0M | 0.24% |
| 162 | REDWOOD TRUST INC | RWTQ | 1,406,347 | $9.0M | 0.24% |
| 163 | PARK HOTELS AND RESORTS INC | PK | 698,457 | $9.0M | 0.24% |
| 164 | AMICUS THERAPEUTICS | FOLD | 709,671 | $8.9M | 0.24% |
| 165 | DYNEX CAPITAL INC | DX-PC | 701,041 | $8.8M | 0.24% |
| 166 | NEUROCRINE BIOSCIENCES | NBIX | 93,371 | $8.8M | 0.24% |
| 167 | DELEK US HOLDINGS INC | DK | 367,389 | $8.8M | 0.24% |
| 168 | NATIONAL BANK HOLDINGS | 633707104 | 302,543 | $8.8M | 0.24% |
| 169 | WINTRUST FINANCIAL | 97650W108 | 120,972 | $8.8M | 0.24% |
| 170 | LIBERTY ENERGY INC CLASS A | LBRT | 653,397 | $8.7M | 0.24% |
| 171 | AVISTA CORPORATION | AVA | 222,366 | $8.7M | 0.24% |
| 172 | ALLETE INC | 018522300 | 150,486 | $8.7M | 0.24% |
| 173 | CNX RESOURCES CORPORATION | CNX | 488,685 | $8.7M | 0.24% |
| 174 | HANCOCK WHITNEY CORPORATION | HWCPZ | 225,327 | $8.6M | 0.24% |
| 175 | COUSINS PPTYS INC | 222795502 | 378,907 | $8.6M | 0.23% |
| 176 | BOOT BARN HOLDINGS | BOOT | 101,645 | $8.6M | 0.23% |
| 177 | LIVERAMP HOLDINGS | RAMP | 301,361 | $8.6M | 0.23% |
| 178 | PRA GROUP INC | PRAA | 375,877 | $8.6M | 0.23% |
| 179 | SILICON MOTION TECHNOLOGY | SIMO | 119,170 | $8.6M | 0.23% |
| 180 | HANOVER INSURANCE GROUP INC | 410867105 | 74,630 | $8.4M | 0.23% |
| 181 | SITE CENTERS CORP | 82981J109 | 637,126 | $8.4M | 0.23% |
| 182 | VARONIS SYSTEMS | VRNS | 315,688 | $8.4M | 0.23% |
| 183 | SELECTIVE INS GROUP INC | 816300107 | 87,489 | $8.4M | 0.23% |
| 184 | UNITED COMMUNITY BANKS INC | UNTCW | 333,317 | $8.3M | 0.23% |
| 185 | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 32055Y201 | 349,358 | $8.3M | 0.23% |
| 186 | BURLINGTON STORES | BURL | 52,741 | $8.3M | 0.23% |
| 187 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 250,055 | $8.3M | 0.22% |
| 188 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 159,211 | $8.2M | 0.22% |
| 189 | FRONTIER GROUP HOLDINGS INC | ULCC | 844,076 | $8.2M | 0.22% |
| 190 | IRHYTHM TECHNOLOGIES | IRTC | 78,171 | $8.2M | 0.22% |
| 191 | AMERIS BANCORP | ABCB | 236,790 | $8.1M | 0.22% |
| 192 | BIOLIFE SOLUTIONS | BLFS | 365,761 | $8.1M | 0.22% |
| 193 | ZUORA INC | 98983V106 | 732,363 | $8.0M | 0.22% |
| 194 | CABOT CORPORATION | CBT | 118,821 | $7.9M | 0.22% |
| 195 | VERADIGM INC | 01988P108 | 622,097 | $7.8M | 0.21% |
| 196 | MARINEMAX INC | HZO | 229,188 | $7.8M | 0.21% |
| 197 | COMPASS MINERALS INTERNATIONAL INC | COMP | 229,790 | $7.8M | 0.21% |
| 198 | AXSOME THERAPEUTICS | AXSM | 107,533 | $7.7M | 0.21% |
| 199 | HASHICORP INC | 418100103 | 293,203 | $7.7M | 0.21% |
| 200 | RENASANT CORPORATION | RNST | 292,610 | $7.6M | 0.21% |
| 201 | INSMED | INSM | 361,521 | $7.6M | 0.21% |
| 202 | VICOR CORPORATION | VICR | 141,119 | $7.6M | 0.21% |
| 203 | JAMES RIVER GROUP HOLDINGS LTD | G5005R107 | 413,633 | $7.6M | 0.21% |
| 204 | HANESBRANDS INC | 410345102 | 1,661,905 | $7.5M | 0.21% |
| 205 | HELEN OF TROY LIMITED | HELE | 69,502 | $7.5M | 0.20% |
| 206 | INDEPENDENT BANK GROUP INC | INDB | 217,399 | $7.5M | 0.20% |
| 207 | KRATOS DEFENSE AND SECURITY SOLUTIONS | 50077B207 | 521,106 | $7.5M | 0.20% |
| 208 | FB FINANCIAL CORPORATION | 30257X104 | 265,853 | $7.5M | 0.20% |
| 209 | OCEANFIRST FINANCIAL CORP | 675234108 | 476,658 | $7.4M | 0.20% |
| 210 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | 189,153 | $7.4M | 0.20% |
| 211 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | 336,438 | $7.4M | 0.20% |
| 212 | SIMMONS FIRST NATIONAL CORPORATION CLA | 828730200 | 425,341 | $7.3M | 0.20% |
| 213 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 560,908 | $7.2M | 0.20% |
| 214 | 1-800-FLOWERS.COM INC CLASS A | FLWS | 927,491 | $7.2M | 0.20% |
| 215 | DOLE PLC | DOLE | 533,837 | $7.2M | 0.20% |
| 216 | TREACE MEDICAL CONCEPTS | 89455T109 | 280,091 | $7.2M | 0.19% |
| 217 | FIRST BANCORP | 318910106 | 239,314 | $7.1M | 0.19% |
| 218 | PACIFIC PREMIER BANCORP INC | 69478X105 | 343,114 | $7.1M | 0.19% |
| 219 | BANNER CORPORATION | BANR | 162,159 | $7.1M | 0.19% |
| 220 | ASSOCIATED BANC-CORP | ASBA | 427,511 | $6.9M | 0.19% |
| 221 | MYRIAD GENETICS | MYGN | 298,389 | $6.9M | 0.19% |
| 222 | ASTEC INDUSTRIES INC. | 046224101 | 152,088 | $6.9M | 0.19% |
| 223 | ULTRAGENYX PHARMACEUTICAL | RARE | 148,644 | $6.9M | 0.19% |
| 224 | PRIVIA HEALTH GROUP | PRVA | 254,266 | $6.6M | 0.18% |
| 225 | OPENLANE INC | OPLN | 432,513 | $6.6M | 0.18% |
| 226 | ENCORE CAPITAL GROUP | ECR | 130,858 | $6.4M | 0.17% |
| 227 | BRIGHTVIEW HOLDINGS | BV | 881,355 | $6.3M | 0.17% |
| 228 | PAR TECHNOLOGY CORP | PAR | 191,559 | $6.3M | 0.17% |
| 229 | COHERUS BIOSCIENCES INC | CHRS | 1,437,553 | $6.1M | 0.17% |
| 230 | IONIS PHARMACEUTICALS | IONS | 149,198 | $6.1M | 0.17% |
| 231 | VIRTU FINANCIAL | 928254101 | 356,157 | $6.1M | 0.17% |
| 232 | CYTOKINETICS | CYTK | 180,728 | $5.9M | 0.16% |
| 233 | STONERIDGE INC | SRI | 312,640 | $5.9M | 0.16% |
| 234 | AVID BIOSERVICES | 05368M106 | 408,086 | $5.7M | 0.16% |
| 235 | AZENTA | AZTA | 119,396 | $5.6M | 0.15% |
| 236 | VICTORIA'S SECRET AND COMPANY | 926400102 | 300,188 | $5.2M | 0.14% |
| 237 | RB GLOBAL | RBA | 85,397 | $5.1M | 0.14% |
| 238 | SYNAPTICS INCORPORATED | SYNA | 59,308 | $5.1M | 0.14% |
| 239 | DIGITAL TURBINE INC | APPS | 532,819 | $4.9M | 0.13% |
| 240 | SYNDAX PHARMACEUTICALS | SNDX | 233,738 | $4.9M | 0.13% |
| 241 | MONRO | MNRO | 115,793 | $4.7M | 0.13% |
| 242 | TANDEM DIABETES CARE | TNDM | 190,458 | $4.7M | 0.13% |
| 243 | SAREPTA THERAPEUTICS | SRPT | 40,012 | $4.6M | 0.12% |
| 244 | SPRINGWORKS THERAPEUTICS | 85205L107 | 169,493 | $4.4M | 0.12% |
| 245 | BOWLERO CORP | LUCK | 338,165 | $3.9M | 0.11% |
| 246 | VENTYX BIOSCIENCES | 92332V107 | 100,485 | $3.3M | 0.09% |
| 247 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 467,286 | $3.1M | 0.09% |
| 248 | MANHATTAN ASSOCIATES INC. | MANH | 10,214 | $2.0M | 0.06% |
| 249 | NOVANTA INC | NOVTU | 9,202 | $1.7M | 0.05% |
| 250 | MASTEC INC | MTZ | 14,105 | $1.7M | 0.05% |
| 251 | WESCO INTERNATIONAL INC | 95082P105 | 9,281 | $1.7M | 0.05% |
| 252 | WEST PHARMACEUTICAL SERVICES INC. | 955306105 | 4,238 | $1.6M | 0.04% |
| 253 | SUNOPTA | STKL | 231,377 | $1.5M | 0.04% |
| 254 | COGNEX CORPORATION | CGNX | 24,640 | $1.4M | 0.04% |
| 255 | ANSYS INC | 03662Q105 | 4,155 | $1.4M | 0.04% |
| 256 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 16,794 | $1.4M | 0.04% |
| 257 | BUNGE LIMITED | BG | 14,214 | $1.3M | 0.04% |
| 258 | DANAHER CORPORATION | 235851102 | 5,479 | $1.3M | 0.04% |
| 259 | M.D.C. HOLDINGS INC | 552676108 | 27,032 | $1.3M | 0.03% |
| 260 | GRAPHIC PACKAGING HOLDING | GPK | 51,686 | $1.2M | 0.03% |
| 261 | XYLEM INC. | XYL | 10,556 | $1.2M | 0.03% |
| 262 | TRACTOR SUPPLY COMPANY | TSCO | 5,365 | $1.2M | 0.03% |
| 263 | PROLOGIS INC. | PLDGP | 9,663 | $1.2M | 0.03% |
| 264 | AUTODESK INC. | ADSK | 5,744 | $1.2M | 0.03% |
| 265 | ZEBRA TECHNOLOGIES CORPORATION CLASS A | ZBRA | 3,884 | $1.1M | 0.03% |
| 266 | WASTE CONNECTIONS INC. | WCN | 7,674 | $1.1M | 0.03% |
| 267 | DARLING INGREDIENTS INC | DAR | 16,384 | $1.0M | 0.03% |
| 268 | MSA SAFETY INC. | MNESP | 5,974 | $1.0M | 0.03% |
| 269 | IDEX CORPORATION | 45167R104 | 4,793 | $1.0M | 0.03% |
| 270 | THOR INDUSTRIES INC | 885160101 | 9,164 | $948,474 | 0.03% |
| 271 | CATALENT INC | 148806102 | 21,621 | $937,487 | 0.03% |
| 272 | FIRST SOLAR | FSLR | 4,840 | $920,036 | 0.03% |
| 273 | GENERAC HOLDINGS | GNRC | 5,692 | $848,848 | 0.02% |
| 274 | SIEMENS AG SPONSORED ADR | 826197501 | 9,790 | $816,584 | 0.02% |
| 275 | REPLIGEN CORPORATION | RGEN | 5,574 | $788,498 | 0.02% |
| 276 | TRUEBLUE | TBI | 39,686 | $702,839 | 0.02% |
| 277 | MERCURY SYSTEMS | MRCY | 19,529 | $675,508 | 0.02% |
| 278 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 11,861 | $671,926 | 0.02% |
| 279 | ASML HOLDING NV ADR | ASMLF | 867 | $628,358 | 0.02% |
| 280 | WOLFSPEED INC | WOLF | 10,620 | $590,366 | 0.02% |
| 281 | MP MATERIALS CORP CLASS A | MP | 21,264 | $486,520 | 0.01% |
| 282 | AMALGAMATED FINANCIAL CORP | AMAL | 28,663 | $461,188 | 0.01% |
| 283 | MODERNA INC. | MRNA | 2,809 | $341,294 | 0.01% |
| 284 | COPART | CPRT | 3,094 | $282,204 | 0.01% |
| 285 | DICK'S SPORTING GOODS | 253393102 | 1,960 | $259,092 | 0.01% |
| 286 | ALNYLAM PHARMACEUTICALS | ALNY | 1,147 | $217,861 | 0.01% |
| 287 | DIAMONDBACK ENERGY | FANG | 1,150 | $151,064 | 0.00% |
| 288 | SENSATA TECHNOLOGIES | ST | 2,684 | $120,753 | 0.00% |
| 289 | JABIL INC | JBL | 280 | $30,220 | 0.00% |
| 290 | BWX TECHNOLOGIES INC | BWXT | 300 | $21,471 | 0.00% |
| 291 | COHERENT CORP | COHR | 400 | $20,392 | 0.00% |
| 292 | SKECHERS USA | 830566105 | 360 | $18,958 | 0.00% |
| 293 | MIDDLEBY CORPORATION | MIDD | 110 | $16,261 | 0.00% |
| 294 | POLARIS INDUSTRIES INC | PII | 125 | $15,116 | 0.00% |
| 295 | AXALTA COATING SYSTEMS LTD | AXTA | 460 | $15,093 | 0.00% |
| 296 | CRANE NXT CO | CXT | 250 | $14,110 | 0.00% |
| 297 | STAG INDUSTRIAL INC | 85254J102 | 390 | $13,993 | 0.00% |
| 298 | EQT CORPORATION | EQT | 330 | $13,573 | 0.00% |
| 299 | AERCAP HOLDINGS NV | AER | 210 | $13,339 | 0.00% |
| 300 | HOST HOTELS AND RESORTS INC | HST | 790 | $13,296 | 0.00% |
| 301 | J.M. SMUCKER COMPANY | 832696405 | 90 | $13,290 | 0.00% |
| 302 | VISTEON CORPORATION | VC | 90 | $12,925 | 0.00% |
| 303 | BORGWARNER INC | BWA | 255 | $12,472 | 0.00% |
| 304 | BERRY GLOBAL GROUP INC | 08579W103 | 190 | $12,225 | 0.00% |
| 305 | ASSURED GUARANTY LTD | AGO | 218 | $12,164 | 0.00% |
| 306 | PRINCIPAL FINL GROUP INC | PFG | 160 | $12,134 | 0.00% |
| 307 | AES CORP | AES | 570 | $11,816 | 0.00% |
| 308 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 340 | $11,278 | 0.00% |
| 309 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 110 | $10,918 | 0.00% |
| 310 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 950 | $10,678 | 0.00% |
| 311 | FIRST HORIZON CORPORATION | FHN-PH | 940 | $10,594 | 0.00% |
| 312 | NOV INC | NOV | 660 | $10,586 | 0.00% |
| 313 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 290 | $10,101 | 0.00% |
| 314 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | 390 | $9,816 | 0.00% |
| 315 | HUNTSMAN CORPORATION | HUN | 360 | $9,727 | 0.00% |
| 316 | CONCENTRIX CORPORATION | CNXC | 120 | $9,690 | 0.00% |
| 317 | HEALTHCARE REALTY TRUST INC CLASS A | 42226K105 | 510 | $9,619 | 0.00% |
| 318 | SOUTHWESTERN ENERGY COMPANY | 845467109 | 1,490 | $8,955 | 0.00% |
| 319 | WEBSTER FINL CORP CONN | 947890109 | 219 | $8,267 | 0.00% |
| 320 | OLD NATIONAL BANCORP | 680033107 | 570 | $7,946 | 0.00% |