13F HOLDINGS REPORT
PEREGRINE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0000764529-23-000005
Total Value
$3.35B
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 827,589 | $105.2M | 3.14% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 885,451 | $91.1M | 2.72% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 605,903 | $79.3M | 2.37% |
| 4 | SERVICENOW, INC | NOW | 109,561 | $61.2M | 1.83% |
| 5 | DEXCOM | DXCM | 644,793 | $60.2M | 1.80% |
| 6 | VISA INC CLASS A | V | 255,680 | $58.8M | 1.76% |
| 7 | ADOBE INC | ADBE | 105,673 | $53.9M | 1.61% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 136,006 | $53.8M | 1.61% |
| 9 | TRADE DESK, INC CLASS A | 88339J105 | 646,968 | $50.6M | 1.51% |
| 10 | WORKDAY INC. CLASS A | WDAY | 234,897 | $50.5M | 1.51% |
| 11 | COSTAR GROUP INC | CSGP | 654,418 | $50.3M | 1.50% |
| 12 | VEEVA SYSTEMS | VEEV | 226,305 | $46.0M | 1.37% |
| 13 | UBER TECHNOLOGIES INC | UBER | 994,925 | $45.8M | 1.37% |
| 14 | HEICO CORPORATION | HEI-A | 277,101 | $44.9M | 1.34% |
| 15 | BILL HOLDINGS | BILL | 403,860 | $43.8M | 1.31% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 142,437 | $41.6M | 1.24% |
| 17 | EXACT SCIENCES CORPORATION | 30063P105 | 561,925 | $38.3M | 1.14% |
| 18 | LULULEMON ATHLETICA INC. | LULU | 97,418 | $37.6M | 1.12% |
| 19 | CLOUDFLARE | NET | 579,086 | $36.5M | 1.09% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 258,160 | $34.0M | 1.02% |
| 21 | CROWDSTRIKE HOLDINGS | CRWD | 199,900 | $33.5M | 1.00% |
| 22 | ATLASSIAN CORP CLASS A | TEAM | 149,543 | $30.1M | 0.90% |
| 23 | EDWARDS LIFESCIENCES CORPORATION | EW | 423,643 | $29.3M | 0.88% |
| 24 | SNOWFLAKE INC. CLASS A | SNOW | 180,654 | $27.6M | 0.82% |
| 25 | DRAFTKINGS INC. CLASS A | DKNG | 934,591 | $27.5M | 0.82% |
| 26 | PLANET FITNESS INC. CLASS A | PLNT | 499,965 | $24.6M | 0.73% |
| 27 | SYNOPSYS INC. | SNPS | 49,973 | $22.9M | 0.68% |
| 28 | INT'L GAME TECHNOLOGY | INTR | 723,029 | $21.9M | 0.65% |
| 29 | CADENCE DESIGN SYSTEMS | CDNS | 92,482 | $21.7M | 0.65% |
| 30 | WABASH NATIONAL | 929566107 | 960,977 | $20.3M | 0.61% |
| 31 | PTC INC | PTC | 139,839 | $19.8M | 0.59% |
| 32 | ICON PLC | ICLR | 75,880 | $18.7M | 0.56% |
| 33 | LANTHEUS HOLDINGS INC | LNTH | 268,110 | $18.6M | 0.56% |
| 34 | ELEMENT SOLUTIONS | ESI | 897,534 | $17.6M | 0.53% |
| 35 | E.L.F. BEAUTY | ELF | 159,331 | $17.5M | 0.52% |
| 36 | CALLON PETROLEUM COMPANY | 13123X508 | 443,911 | $17.4M | 0.52% |
| 37 | KBR INC | KBR | 292,648 | $17.2M | 0.51% |
| 38 | AVANTOR | AVTR | 797,255 | $16.8M | 0.50% |
| 39 | FTI CONSULTING | FCN | 90,599 | $16.2M | 0.48% |
| 40 | ASGN INC | ASGN | 194,086 | $15.9M | 0.47% |
| 41 | SSC TECHNOLOGIES | SSNC | 299,435 | $15.7M | 0.47% |
| 42 | ICF INTERNATIONAL | 44925C103 | 127,768 | $15.4M | 0.46% |
| 43 | RYAN SPECIALTY HOLDINGS | RYAN | 309,442 | $15.0M | 0.45% |
| 44 | SMART GLOBAL HOLDINGS INC | PENG | 606,482 | $14.8M | 0.44% |
| 45 | SPX TECHNOLOGIES | SPXC | 177,310 | $14.4M | 0.43% |
| 46 | RYDER SYSTEM INC | R | 134,843 | $14.4M | 0.43% |
| 47 | STIFEL FINANCIAL | 860630102 | 234,025 | $14.4M | 0.43% |
| 48 | BOX INC | BXCAP | 586,403 | $14.2M | 0.42% |
| 49 | CIENA CORP | CIEN | 289,971 | $13.7M | 0.41% |
| 50 | PERFORMANCE FOOD GROUP | PFGC | 232,425 | $13.7M | 0.41% |
| 51 | BRP GROUP | 05589G102 | 586,922 | $13.6M | 0.41% |
| 52 | ASBURY AUTOMOTIVE GROUP | ABG | 58,427 | $13.4M | 0.40% |
| 53 | NUTANIX | NTNX | 378,545 | $13.2M | 0.39% |
| 54 | ADTALEM GLOBAL EDUCATION INC | ADT | 304,166 | $13.0M | 0.39% |
| 55 | VERRA MOBILITY | VRRM | 681,516 | $12.7M | 0.38% |
| 56 | CHAMPIONX CORPORATION | 15872M104 | 357,540 | $12.7M | 0.38% |
| 57 | EARTHSTONE ENERGY INC CLASS A | 27032D304 | 619,068 | $12.5M | 0.37% |
| 58 | BRINKER INTERNATIONAL | 109641100 | 388,987 | $12.3M | 0.37% |
| 59 | EVERCORE | EVR | 88,718 | $12.2M | 0.37% |
| 60 | CENTURY COMMUNITIES INC | 156504300 | 181,563 | $12.1M | 0.36% |
| 61 | GMS INC | 36251C103 | 189,448 | $12.1M | 0.36% |
| 62 | LAMB WESTON HOLDINGS | LW | 130,150 | $12.0M | 0.36% |
| 63 | CARPENTER TECHNOLOGY | CRS | 178,410 | $12.0M | 0.36% |
| 64 | MASONITE INTERNATIONAL | 575385109 | 127,917 | $11.9M | 0.36% |
| 65 | NORTHERN OIL AND GAS INC | NOG | 295,388 | $11.9M | 0.35% |
| 66 | A10 NETWORKS | ATEN | 790,398 | $11.9M | 0.35% |
| 67 | TRIUMPH FINANCIAL | TFIN-P | 182,928 | $11.9M | 0.35% |
| 68 | CYBERARK SOFTWARE LTD | M2682V108 | 71,293 | $11.7M | 0.35% |
| 69 | CHART INDUSTRIES | 16115Q308 | 68,728 | $11.6M | 0.35% |
| 70 | LIBERTY ENERGY INC CLASS A | LBRT | 626,544 | $11.6M | 0.35% |
| 71 | OLLIE'S BARGAIN OUTLET HLGS | 681116109 | 150,040 | $11.6M | 0.35% |
| 72 | HAEMONETICS CORPORATION | HAE | 128,407 | $11.5M | 0.34% |
| 73 | ANDERSONS INC | ANDE | 223,281 | $11.5M | 0.34% |
| 74 | CONMED CORPORATION | CNMD | 112,487 | $11.3M | 0.34% |
| 75 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 99,042 | $11.3M | 0.34% |
| 76 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 408,404 | $11.2M | 0.33% |
| 77 | AXONICS INC | 05465P101 | 198,863 | $11.2M | 0.33% |
| 78 | CORE and MAIN | CNM | 384,114 | $11.1M | 0.33% |
| 79 | VSE CORPORATION | VSECU | 219,143 | $11.1M | 0.33% |
| 80 | TALOS ENERGY INC | TALO | 666,172 | $11.0M | 0.33% |
| 81 | RUSH ENTERPRISES INC CLASS A | RUSHB | 264,376 | $10.8M | 0.32% |
| 82 | ESSENT GROUP LTD | ESNT | 228,135 | $10.8M | 0.32% |
| 83 | FLYWIRE CORP | FLYW | 337,825 | $10.8M | 0.32% |
| 84 | FIVE BELOW | FIVE | 66,391 | $10.7M | 0.32% |
| 85 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 158,900 | $10.7M | 0.32% |
| 86 | JAMF HOLDING CORP | 47074L105 | 600,151 | $10.6M | 0.32% |
| 87 | CNX RESOURCES CORPORATION | CNX | 468,600 | $10.6M | 0.32% |
| 88 | JFROG LTD | FROG | 413,894 | $10.5M | 0.31% |
| 89 | BARNES GROUP INC | 067806109 | 305,453 | $10.4M | 0.31% |
| 90 | IMAX CORP | IMAX | 533,464 | $10.3M | 0.31% |
| 91 | WEX INC | WEX | 54,767 | $10.3M | 0.31% |
| 92 | COLLEGIUM PHARMACEUTICAL | COLL | 459,190 | $10.3M | 0.31% |
| 93 | U.S. PHYSICAL THERAPY | USPH | 111,365 | $10.2M | 0.30% |
| 94 | PVH CORP | PVH | 133,399 | $10.2M | 0.30% |
| 95 | BOISE CASCADE | BCC | 98,855 | $10.2M | 0.30% |
| 96 | ATKORE INC | ATKR | 67,832 | $10.1M | 0.30% |
| 97 | MYR GROUP | MYRG | 75,036 | $10.1M | 0.30% |
| 98 | SCHNEIDER NATIONAL | SNDR | 361,821 | $10.0M | 0.30% |
| 99 | DELEK US HOLDINGS INC | DK | 352,292 | $10.0M | 0.30% |
| 100 | ONTO INNOVATION | ONTO | 78,356 | $10.0M | 0.30% |
| 101 | WINNEBAGO INDUSTRIES INC | 974637100 | 167,605 | $10.0M | 0.30% |
| 102 | WESTERN ALLIANCE BANCORP | WAL-PA | 216,243 | $9.9M | 0.30% |
| 103 | GXO LOGISTICS | GXO | 168,524 | $9.9M | 0.30% |
| 104 | INMODE LTD | INMD | 323,232 | $9.8M | 0.29% |
| 105 | EVOLENT HEALTH | EVH | 358,788 | $9.8M | 0.29% |
| 106 | ORION S.A. | OEC | 458,567 | $9.8M | 0.29% |
| 107 | SKYLINE CHAMPION | SKY | 153,005 | $9.7M | 0.29% |
| 108 | REDWOOD TRUST INC | RWTQ | 1,348,457 | $9.6M | 0.29% |
| 109 | SIX FLAGS ENTERTAINMENT | 83001A102 | 407,254 | $9.6M | 0.29% |
| 110 | HEALTHEQUITY | HQY | 130,879 | $9.6M | 0.29% |
| 111 | PENN ENTERTAINMENT INC | PENN | 413,470 | $9.5M | 0.28% |
| 112 | DYCOM INDUSTRIES | 267475101 | 105,906 | $9.4M | 0.28% |
| 113 | ZURN ELKAY WATER SOLUTIONS | 98983L108 | 335,857 | $9.4M | 0.28% |
| 114 | PAPA JOHN'S INTERNATIONAL | 698813102 | 137,109 | $9.4M | 0.28% |
| 115 | CRANE NXT CO | CXT | 167,819 | $9.3M | 0.28% |
| 116 | PAGERDUTY | PD | 413,394 | $9.3M | 0.28% |
| 117 | URBAN OUTFITTERS INC | URBN | 283,947 | $9.3M | 0.28% |
| 118 | CONFLUENT | 20717M103 | 311,671 | $9.2M | 0.28% |
| 119 | PHINIA INC. | PHIN | 343,709 | $9.2M | 0.27% |
| 120 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 183,311 | $9.2M | 0.27% |
| 121 | FTAI AVIATION LTD | FTAIN | 258,114 | $9.2M | 0.27% |
| 122 | CENTERSPACE | CSR | 152,054 | $9.2M | 0.27% |
| 123 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 618,250 | $9.1M | 0.27% |
| 124 | GATX CORPORATION | GATX | 83,801 | $9.1M | 0.27% |
| 125 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 109,063 | $9.1M | 0.27% |
| 126 | VARONIS SYSTEMS | VRNS | 297,038 | $9.1M | 0.27% |
| 127 | SOUTHWEST GAS HOLDINGS INC | SWX | 149,430 | $9.0M | 0.27% |
| 128 | TERADYNE | TER | 89,531 | $9.0M | 0.27% |
| 129 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 152,666 | $9.0M | 0.27% |
| 130 | INNOVATIVE INDUSTRIAL PROPERTIES INC | INHD | 118,823 | $9.0M | 0.27% |
| 131 | AVISTA CORPORATION | AVA | 276,805 | $9.0M | 0.27% |
| 132 | TREEHOUSE FOODS | 89469A104 | 205,326 | $8.9M | 0.27% |
| 133 | NEUROCRINE BIOSCIENCES | NBIX | 79,073 | $8.9M | 0.27% |
| 134 | AMICUS THERAPEUTICS | FOLD | 728,685 | $8.9M | 0.26% |
| 135 | SCANSOURCE INC | SCSC | 291,527 | $8.8M | 0.26% |
| 136 | AIR LEASE CORPORATION CLASS A | AIIR | 224,014 | $8.8M | 0.26% |
| 137 | ACADEMY SPORTS AND OUTDOORS | ASO | 186,587 | $8.8M | 0.26% |
| 138 | GLAUKOS CORP | GKOS | 116,781 | $8.8M | 0.26% |
| 139 | WINTRUST FINANCIAL | 97650W108 | 115,998 | $8.8M | 0.26% |
| 140 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 271,972 | $8.8M | 0.26% |
| 141 | AMERIS BANCORP | ABCB | 227,037 | $8.7M | 0.26% |
| 142 | COLUMBIA BKG SYS INC | 197236102 | 427,874 | $8.7M | 0.26% |
| 143 | SELECTIVE INS GROUP INC | 816300107 | 83,892 | $8.7M | 0.26% |
| 144 | NATIONAL BANK HOLDINGS | 633707104 | 290,107 | $8.6M | 0.26% |
| 145 | POTLATCHDELTIC CORPORATION | 737630103 | 190,163 | $8.6M | 0.26% |
| 146 | INSMED | INSM | 340,125 | $8.6M | 0.26% |
| 147 | PEBBLEBROOK HOTEL TR | PEB-PH | 623,359 | $8.5M | 0.25% |
| 148 | TAYLOR MORRISON HOME | TMHC | 198,313 | $8.5M | 0.25% |
| 149 | GOLDEN ENTERTAINMENT | NVGLF | 245,468 | $8.4M | 0.25% |
| 150 | STEEL DYNAMICS | STLD | 78,207 | $8.4M | 0.25% |
| 151 | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 32055Y201 | 335,009 | $8.4M | 0.25% |
| 152 | TITAN MACHINERY INC | KMCM | 312,079 | $8.3M | 0.25% |
| 153 | DIGITALBRIDGE GROUP | DBRG-PJ | 471,443 | $8.3M | 0.25% |
| 154 | PARK HOTELS and RESORTS INC | PK | 669,759 | $8.3M | 0.25% |
| 155 | INDEPENDENT BANK GROUP INC | INDB | 208,468 | $8.2M | 0.25% |
| 156 | LIVERAMP HOLDINGS | RAMP | 285,363 | $8.2M | 0.25% |
| 157 | PALOMAR HOLDINGS | PLMR | 161,994 | $8.2M | 0.25% |
| 158 | SPROUT SOCIAL | SPT | 163,821 | $8.2M | 0.24% |
| 159 | PURE STORAGE | 74624M102 | 228,928 | $8.2M | 0.24% |
| 160 | UNITED COMMUNITY BANKS INC | UNTCW | 319,588 | $8.1M | 0.24% |
| 161 | OUTFRONT MEDIA INC | OUT | 800,019 | $8.1M | 0.24% |
| 162 | PATTERSON COMPANIES INC | 703395103 | 271,300 | $8.0M | 0.24% |
| 163 | DYNEX CAPITAL INC | DX-PC | 672,184 | $8.0M | 0.24% |
| 164 | SUMMIT MATERIALS INC CLASS A | 86614U100 | 257,001 | $8.0M | 0.24% |
| 165 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | 267,959 | $8.0M | 0.24% |
| 166 | HANOVER INSURANCE GROUP INC | 410867105 | 71,565 | $7.9M | 0.24% |
| 167 | ITRON INC | ITRI | 130,861 | $7.9M | 0.24% |
| 168 | CABOT CORPORATION | CBT | 113,945 | $7.9M | 0.24% |
| 169 | BOOT BARN HOLDINGS | BOOT | 95,706 | $7.8M | 0.23% |
| 170 | HELEN OF TROY LIMITED | HELE | 66,649 | $7.8M | 0.23% |
| 171 | ULTRA CLEAN HOLDINGS INC | UCTT | 260,908 | $7.7M | 0.23% |
| 172 | VICOR CORPORATION | VICR | 131,432 | $7.7M | 0.23% |
| 173 | DOUBLEVERIFY HOLDINGS | DV | 276,649 | $7.7M | 0.23% |
| 174 | AZEK COMPANY | 05478C105 | 259,885 | $7.7M | 0.23% |
| 175 | VERADIGM INC | 01988P108 | 585,254 | $7.7M | 0.23% |
| 176 | IRHYTHM TECHNOLOGIES | IRTC | 81,528 | $7.7M | 0.23% |
| 177 | FOX FACTORY HOLDING | FOXF | 77,460 | $7.7M | 0.23% |
| 178 | ALLETE INC | 018522300 | 144,296 | $7.6M | 0.23% |
| 179 | BURLINGTON STORES | BURL | 55,997 | $7.6M | 0.23% |
| 180 | ROGERS CORPORATION | ROG | 57,421 | $7.5M | 0.23% |
| 181 | SITE CENTERS CORP | 82981J109 | 611,019 | $7.5M | 0.22% |
| 182 | COUSINS PPTYS INC | 222795502 | 363,322 | $7.4M | 0.22% |
| 183 | BLUEPRINT MEDICINES | 09627Y109 | 146,663 | $7.4M | 0.22% |
| 184 | RENASANT CORPORATION | RNST | 280,580 | $7.3M | 0.22% |
| 185 | TRICON RESIDENTIAL INC | 89612W102 | 988,953 | $7.3M | 0.22% |
| 186 | THRYV HOLDINGS INC | THRY | 388,299 | $7.3M | 0.22% |
| 187 | LUMENTUM HOLDINGS | LITE | 160,407 | $7.2M | 0.22% |
| 188 | OMNICELL | OMCL | 160,734 | $7.2M | 0.22% |
| 189 | FB FINANCIAL CORPORATION | 30257X104 | 254,904 | $7.2M | 0.22% |
| 190 | MARINEMAX INC | HZO | 219,727 | $7.2M | 0.22% |
| 191 | PACIFIC PREMIER BANCORP INC | 69478X105 | 328,981 | $7.2M | 0.21% |
| 192 | VICTORIA'S SECRET and COMPANY | 926400102 | 428,493 | $7.1M | 0.21% |
| 193 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 239,784 | $7.1M | 0.21% |
| 194 | ASSOCIATED BANC-CORP | ASBA | 409,910 | $7.0M | 0.21% |
| 195 | AMN HEALTHCARE SERVICES | 001744101 | 81,938 | $7.0M | 0.21% |
| 196 | PAR TECHNOLOGY CORP | PAR | 180,269 | $6.9M | 0.21% |
| 197 | HASHICORP INC | 418100103 | 303,525 | $6.9M | 0.21% |
| 198 | PRA GROUP INC | PRAA | 360,440 | $6.9M | 0.21% |
| 199 | PREMIER INC CLASS A | PREM | 321,839 | $6.9M | 0.21% |
| 200 | SIMMONS FIRST NATIONAL CORPORATION CLA | 828730200 | 407,822 | $6.9M | 0.21% |
| 201 | KRATOS DEFENSE and SECURITY SOLUTIONS | 50077B207 | 459,640 | $6.9M | 0.21% |
| 202 | ASTEC INDUSTRIES INC. | 046224101 | 145,859 | $6.9M | 0.21% |
| 203 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | 181,403 | $6.8M | 0.20% |
| 204 | MONTROSE ENVIRONMENTAL GROUP | MEG | 229,746 | $6.7M | 0.20% |
| 205 | PRIVIA HEALTH GROUP | PRVA | 290,214 | $6.7M | 0.20% |
| 206 | BANNER CORPORATION | BANR | 155,492 | $6.6M | 0.20% |
| 207 | LIVENT CORPORATION | LIVG | 357,812 | $6.6M | 0.20% |
| 208 | BRIGHTVIEW HOLDINGS | BV | 845,156 | $6.5M | 0.20% |
| 209 | TOPGOLF CALLAWAY BRANDS | 131193104 | 469,662 | $6.5M | 0.19% |
| 210 | FIRST BANCORP | 318910106 | 229,458 | $6.5M | 0.19% |
| 211 | BANC OF CALIFORNIA INC | BANC-PF | 514,777 | $6.4M | 0.19% |
| 212 | AXSOME THERAPEUTICS | AXSM | 91,091 | $6.4M | 0.19% |
| 213 | GENERAC HOLDINGS | GNRC | 57,608 | $6.3M | 0.19% |
| 214 | 1-800-FLOWERS.COM INC CLASS A | FLWS | 889,307 | $6.2M | 0.19% |
| 215 | COMPASS MINERALS INTERNATIONAL INC | COMP | 220,366 | $6.2M | 0.18% |
| 216 | JAMES RIVER GROUP HOLDINGS LTD | G5005R107 | 396,728 | $6.1M | 0.18% |
| 217 | PHREESIA | PHR | 325,759 | $6.1M | 0.18% |
| 218 | OPENLANE INC | OPLN | 406,473 | $6.1M | 0.18% |
| 219 | CYTOKINETICS | CYTK | 204,664 | $6.0M | 0.18% |
| 220 | STONERIDGE INC | SRI | 299,671 | $6.0M | 0.18% |
| 221 | ENCORE CAPITAL GROUP | ECR | 125,459 | $6.0M | 0.18% |
| 222 | VIRTU FINANCIAL | 928254101 | 335,476 | $5.8M | 0.17% |
| 223 | IONIS PHARMACEUTICALS | IONS | 126,393 | $5.7M | 0.17% |
| 224 | ZUORA INC | 98983V106 | 689,749 | $5.7M | 0.17% |
| 225 | AZENTA | AZTA | 112,309 | $5.6M | 0.17% |
| 226 | SAREPTA THERAPEUTICS | SRPT | 45,178 | $5.5M | 0.16% |
| 227 | COHERUS BIOSCIENCES INC | CHRS | 1,378,567 | $5.2M | 0.15% |
| 228 | SILK ROAD MEDICAL | 82710M100 | 341,839 | $5.1M | 0.15% |
| 229 | TANDEM DIABETES CARE | TNDM | 243,355 | $5.1M | 0.15% |
| 230 | RB GLOBAL | RBA | 80,160 | $5.0M | 0.15% |
| 231 | SYNAPTICS INCORPORATED | SYNA | 55,801 | $5.0M | 0.15% |
| 232 | ULTRAGENYX PHARMACEUTICAL | RARE | 139,870 | $5.0M | 0.15% |
| 233 | AKERO THERAPEUTICS | 00973Y108 | 95,447 | $4.8M | 0.14% |
| 234 | BIOLIFE SOLUTIONS | BLFS | 344,150 | $4.8M | 0.14% |
| 235 | TRANSMEDICS GROUP | TMDX | 85,800 | $4.7M | 0.14% |
| 236 | MYRIAD GENETICS | MYGN | 280,767 | $4.5M | 0.13% |
| 237 | FRONTIER GROUP HOLDINGS INC | ULCC | 809,340 | $3.9M | 0.12% |
| 238 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 497,467 | $3.9M | 0.12% |
| 239 | SPRINGWORKS THERAPEUTICS | 85205L107 | 159,478 | $3.7M | 0.11% |
| 240 | AVID BIOSERVICES | 05368M106 | 384,608 | $3.6M | 0.11% |
| 241 | VENTYX BIOSCIENCES | 92332V107 | 94,565 | $3.3M | 0.10% |
| 242 | SYNDAX PHARMACEUTICALS | SNDX | 219,974 | $3.2M | 0.10% |
| 243 | SUNOPTA | STKL | 940,535 | $3.2M | 0.09% |
| 244 | DIGITAL TURBINE INC | APPS | 510,916 | $3.1M | 0.09% |
| 245 | BOWLERO CORP | LUCK | 318,245 | $3.1M | 0.09% |
| 246 | MONRO | MNRO | 108,938 | $3.0M | 0.09% |
| 247 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 439,955 | $2.4M | 0.07% |
| 248 | OCEANFIRST FINANCIAL CORP | 675234108 | 147,748 | $2.1M | 0.06% |
| 249 | MANHATTAN ASSOCIATES INC. | MANH | 9,810 | $1.9M | 0.06% |
| 250 | BUNGE LIMITED | BG | 13,659 | $1.5M | 0.04% |
| 251 | DANAHER CORPORATION | 235851102 | 5,262 | $1.3M | 0.04% |
| 252 | WESCO INTERNATIONAL INC | 95082P105 | 8,918 | $1.3M | 0.04% |
| 253 | WEST PHARMACEUTICAL SERVICES INC. | 955306105 | 3,379 | $1.3M | 0.04% |
| 254 | NOVANTA INC | NOVTU | 8,838 | $1.3M | 0.04% |
| 255 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 16,129 | $1.2M | 0.04% |
| 256 | ANSYS INC | 03662Q105 | 3,991 | $1.2M | 0.04% |
| 257 | AUTODESK INC. | ADSK | 5,517 | $1.1M | 0.03% |
| 258 | GRAPHIC PACKAGING HOLDING | GPK | 49,641 | $1.1M | 0.03% |
| 259 | M.D.C. HOLDINGS INC | 552676108 | 25,962 | $1.1M | 0.03% |
| 260 | TRACTOR SUPPLY COMPANY | TSCO | 5,153 | $1.0M | 0.03% |
| 261 | PROLOGIS INC. | PLDGP | 9,281 | $1.0M | 0.03% |
| 262 | COGNEX CORPORATION | CGNX | 23,665 | $1.0M | 0.03% |
| 263 | WASTE CONNECTIONS INC. | WCN | 7,370 | $989,791 | 0.03% |
| 264 | MASTEC INC | MTZ | 13,553 | $975,409 | 0.03% |
| 265 | IDEX CORPORATION | 45167R104 | 4,603 | $957,516 | 0.03% |
| 266 | CATALENT INC | 148806102 | 20,765 | $945,430 | 0.03% |
| 267 | XYLEM INC. | XYL | 10,138 | $922,862 | 0.03% |
| 268 | MSA SAFETY INC. | MNESP | 5,738 | $904,596 | 0.03% |
| 269 | ZEBRA TECHNOLOGIES CORPORATION CLASS A | ZBRA | 3,730 | $882,257 | 0.03% |
| 270 | REPLIGEN CORPORATION | RGEN | 5,353 | $851,181 | 0.03% |
| 271 | THOR INDUSTRIES INC | 885160101 | 8,808 | $837,905 | 0.03% |
| 272 | DARLING INGREDIENTS INC | DAR | 15,747 | $821,993 | 0.02% |
| 273 | FIRST SOLAR | FSLR | 4,648 | $751,070 | 0.02% |
| 274 | SIEMENS AG SPONSORED ADR | 826197501 | 9,403 | $671,844 | 0.02% |
| 275 | TRUEBLUE | TBI | 38,115 | $559,147 | 0.02% |
| 276 | ASML HOLDING NV ADR | ASMLF | 833 | $490,354 | 0.01% |
| 277 | AMALGAMATED FINANCIAL CORP | AMAL | 27,529 | $474,049 | 0.01% |
| 278 | MP MATERIALS CORP CLASS A | MP | 20,422 | $390,060 | 0.01% |
| 279 | WOLFSPEED INC | WOLF | 10,200 | $388,620 | 0.01% |
| 280 | COPART | CPRT | 6,188 | $266,641 | 0.01% |
| 281 | DICK'S SPORTING GOODS | 253393102 | 1,960 | $212,817 | 0.01% |
| 282 | ALNYLAM PHARMACEUTICALS | ALNY | 1,147 | $203,134 | 0.01% |
| 283 | DIAMONDBACK ENERGY | FANG | 1,150 | $178,112 | 0.01% |
| 284 | SENSATA TECHNOLOGIES | ST | 2,684 | $101,509 | 0.00% |
| 285 | MERCURY SYSTEMS | MRCY | 2,134 | $79,150 | 0.00% |
| 286 | CLARIVATE PLC | CLVT | 5,300 | $35,563 | 0.00% |
| 287 | JABIL INC | JBL | 280 | $35,529 | 0.00% |
| 288 | BWX TECHNOLOGIES INC | BWXT | 300 | $22,494 | 0.00% |
| 289 | SKECHERS USA | 830566105 | 360 | $17,622 | 0.00% |
| 290 | CONCENTRIX CORPORATION | CNXC | 180 | $14,420 | 0.00% |
| 291 | AGCO CORP | AGCO | 120 | $14,194 | 0.00% |
| 292 | MIDDLEBY CORPORATION | MIDD | 110 | $14,080 | 0.00% |
| 293 | NOV INC | NOV | 660 | $13,794 | 0.00% |
| 294 | STAG INDUSTRIAL INC | 85254J102 | 390 | $13,459 | 0.00% |
| 295 | ASSURED GUARANTY LTD | AGO | 218 | $13,193 | 0.00% |
| 296 | AERCAP HOLDINGS NV | AER | 210 | $13,161 | 0.00% |
| 297 | COHERENT CORP | COHR | 400 | $13,056 | 0.00% |
| 298 | POLARIS INDUSTRIES INC | PII | 125 | $13,018 | 0.00% |
| 299 | HOST HOTELS and RESORTS INC | HST | 790 | $12,695 | 0.00% |
| 300 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 340 | $12,454 | 0.00% |
| 301 | AXALTA COATING SYSTEMS LTD | AXTA | 460 | $12,374 | 0.00% |
| 302 | BERRY GLOBAL GROUP INC | 08579W103 | 190 | $11,763 | 0.00% |
| 303 | PRINCIPAL FINL GROUP INC | PFG | 160 | $11,531 | 0.00% |
| 304 | NEXSTAR MEDIA GROUP | NXST | 80 | $11,470 | 0.00% |
| 305 | J.M. SMUCKER COMPANY | 832696405 | 90 | $11,062 | 0.00% |
| 306 | EQT CORPORATION | EQT | 270 | $10,957 | 0.00% |
| 307 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 950 | $10,773 | 0.00% |
| 308 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | 390 | $10,507 | 0.00% |
| 309 | FIRST HORIZON CORPORATION | FHN-PH | 940 | $10,359 | 0.00% |
| 310 | BORGWARNER INC | BWA | 255 | $10,294 | 0.00% |
| 311 | SOUTHWESTERN ENERGY COMPANY | 845467109 | 1,490 | $9,611 | 0.00% |
| 312 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 290 | $9,205 | 0.00% |
| 313 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 110 | $9,182 | 0.00% |
| 314 | WEBSTER FINL CORP CONN | 947890109 | 219 | $8,828 | 0.00% |
| 315 | HUNTSMAN CORPORATION | HUN | 360 | $8,784 | 0.00% |
| 316 | AES CORP | AES | 570 | $8,664 | 0.00% |
| 317 | OLD NATIONAL BANCORP | 680033107 | 570 | $8,288 | 0.00% |
| 318 | HEALTHCARE REALTY TRUST INC CLASS A | 42226K105 | 510 | $7,788 | 0.00% |