13F HOLDINGS REPORT
PEREGRINE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0000764529-24-000005
Total Value
$3.49B
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 785,141 | $141.6M | 4.06% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 839,034 | $111.6M | 3.20% |
| 3 | DEXCOM | DXCM | 674,471 | $93.5M | 2.68% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 573,484 | $86.6M | 2.48% |
| 5 | SERVICENOW, INC | NOW | 103,717 | $79.1M | 2.27% |
| 6 | VISA INC CLASS A | V | 242,058 | $67.6M | 1.94% |
| 7 | MASTERCARD INCORPORATED CL A | MA | 128,759 | $62.0M | 1.78% |
| 8 | CROWDSTRIKE HOLDINGS | CRWD | 189,250 | $60.7M | 1.74% |
| 9 | WORKDAY INC. CLASS A | WDAY | 222,382 | $60.7M | 1.74% |
| 10 | VEEVA SYSTEMS | VEEV | 261,557 | $60.6M | 1.74% |
| 11 | UBER TECHNOLOGIES INC | UBER | 785,715 | $60.5M | 1.73% |
| 12 | COSTAR GROUP INC | CSGP | 620,254 | $59.9M | 1.72% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 134,847 | $53.8M | 1.54% |
| 14 | CLOUDFLARE | NET | 548,807 | $53.1M | 1.52% |
| 15 | ADOBE INC | ADBE | 100,050 | $50.5M | 1.45% |
| 16 | DRAFTKINGS INC. CLASS A | DKNG | 1,002,016 | $45.5M | 1.30% |
| 17 | EXACT SCIENCES CORPORATION | 30063P105 | 654,593 | $45.2M | 1.30% |
| 18 | DOUBLEVERIFY HOLDINGS | DV | 1,271,804 | $44.7M | 1.28% |
| 19 | EDWARDS LIFESCIENCES CORPORATION | EW | 401,073 | $38.3M | 1.10% |
| 20 | LULULEMON ATHLETICA INC. | LULU | 92,222 | $36.0M | 1.03% |
| 21 | MOBILEYE GLOBAL, INC. CLASS A | MBLY | 1,078,809 | $34.7M | 0.99% |
| 22 | SNOWFLAKE INC. CLASS A | SNOW | 212,284 | $34.3M | 0.98% |
| 23 | PLANET FITNESS INC. CLASS A | PLNT | 539,448 | $33.8M | 0.97% |
| 24 | TRADE DESK, INC CLASS A | 88339J105 | 380,612 | $33.3M | 0.95% |
| 25 | ATLASSIAN CORP CLASS A | TEAM | 141,576 | $27.6M | 0.79% |
| 26 | CADENCE DESIGN SYSTEMS | CDNS | 87,557 | $27.3M | 0.78% |
| 27 | SYNOPSYS INC. | SNPS | 47,309 | $27.0M | 0.77% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 175,517 | $26.7M | 0.77% |
| 29 | BRP GROUP | 05589G102 | 870,665 | $25.2M | 0.72% |
| 30 | WABASH NATIONAL | 929566107 | 751,942 | $22.5M | 0.65% |
| 31 | PTC INC | PTC | 107,263 | $20.3M | 0.58% |
| 32 | ICON PLC | ICLR | 59,794 | $20.1M | 0.58% |
| 33 | E.L.F. BEAUTY | ELF | 98,820 | $19.4M | 0.56% |
| 34 | AVANTOR | AVTR | 701,687 | $17.9M | 0.51% |
| 35 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 475,876 | $17.8M | 0.51% |
| 36 | ASGN INC | ASGN | 168,079 | $17.6M | 0.50% |
| 37 | ELEMENT SOLUTIONS | ESI | 698,501 | $17.4M | 0.50% |
| 38 | SSC TECHNOLOGIES | SSNC | 257,208 | $16.6M | 0.47% |
| 39 | KBR INC | KBR | 250,100 | $15.9M | 0.46% |
| 40 | ICF INTERNATIONAL | 44925C103 | 105,174 | $15.8M | 0.45% |
| 41 | STIFEL FINANCIAL | 860630102 | 200,181 | $15.6M | 0.45% |
| 42 | FTI CONSULTING | FCN | 71,224 | $15.0M | 0.43% |
| 43 | PERFORMANCE FOOD GROUP | PFGC | 198,387 | $14.8M | 0.42% |
| 44 | VERRA MOBILITY | VRRM | 581,855 | $14.5M | 0.42% |
| 45 | BOX INC | BXCAP | 502,215 | $14.2M | 0.41% |
| 46 | INT'L GAME TECHNOLOGY | INTR | 620,508 | $14.0M | 0.40% |
| 47 | RYAN SPECIALTY HOLDINGS | RYAN | 251,498 | $14.0M | 0.40% |
| 48 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 79,877 | $13.8M | 0.39% |
| 49 | SPX TECHNOLOGIES | SPXC | 110,377 | $13.6M | 0.39% |
| 50 | CHART INDUSTRIES | 16115Q308 | 79,869 | $13.2M | 0.38% |
| 51 | GMS INC | 36251C103 | 134,387 | $13.1M | 0.37% |
| 52 | CYBERARK SOFTWARE LTD | M2682V108 | 49,200 | $13.1M | 0.37% |
| 53 | DYCOM INDUSTRIES | 267475101 | 90,421 | $13.0M | 0.37% |
| 54 | TRIUMPH FINANCIAL | TFIN-P | 156,136 | $12.4M | 0.35% |
| 55 | CALLON PETROLEUM COMPANY | 13123X508 | 343,208 | $12.3M | 0.35% |
| 56 | ESSENT GROUP LTD | ESNT | 206,104 | $12.3M | 0.35% |
| 57 | MASTEC INC | MTZ | 129,568 | $12.1M | 0.35% |
| 58 | LANTHEUS HOLDINGS INC | LNTH | 190,372 | $11.8M | 0.34% |
| 59 | LAMB WESTON HOLDINGS | LW | 110,916 | $11.8M | 0.34% |
| 60 | EVERCORE | EVR | 61,262 | $11.8M | 0.34% |
| 61 | NUTANIX | NTNX | 188,822 | $11.7M | 0.33% |
| 62 | CHAMPIONX CORPORATION | 15872M104 | 321,090 | $11.5M | 0.33% |
| 63 | HAEMONETICS CORPORATION | HAE | 134,603 | $11.5M | 0.33% |
| 64 | JFROG LTD | FROG | 257,471 | $11.4M | 0.33% |
| 65 | MYR GROUP | MYRG | 64,067 | $11.3M | 0.32% |
| 66 | CORE and MAIN | CNM | 194,344 | $11.1M | 0.32% |
| 67 | WEX INC | WEX | 46,724 | $11.1M | 0.32% |
| 68 | CIENA CORP | CIEN | 222,930 | $11.0M | 0.32% |
| 69 | ACADEMY SPORTS AND OUTDOORS | ASO | 161,523 | $10.9M | 0.31% |
| 70 | VARONIS SYSTEMS | VRNS | 228,081 | $10.8M | 0.31% |
| 71 | U.S. PHYSICAL THERAPY | USPH | 95,081 | $10.7M | 0.31% |
| 72 | BOISE CASCADE | BCC | 68,325 | $10.5M | 0.30% |
| 73 | PALOMAR HOLDINGS | PLMR | 124,940 | $10.5M | 0.30% |
| 74 | BURLINGTON STORES | BURL | 44,765 | $10.4M | 0.30% |
| 75 | ATKORE INC | ATKR | 53,666 | $10.2M | 0.29% |
| 76 | SMART GLOBAL HOLDINGS INC | PENG | 385,806 | $10.2M | 0.29% |
| 77 | FIVE BELOW | FIVE | 55,649 | $10.1M | 0.29% |
| 78 | OLLIE'S BARGAIN OUTLET HLGS | 681116109 | 125,288 | $10.0M | 0.29% |
| 79 | EVOLENT HEALTH | EVH | 303,628 | $10.0M | 0.29% |
| 80 | STEEL DYNAMICS | STLD | 67,144 | $10.0M | 0.29% |
| 81 | FLYWIRE CORP | FLYW | 400,564 | $9.9M | 0.28% |
| 82 | SKYLINE CHAMPION | SKY | 116,613 | $9.9M | 0.28% |
| 83 | BARNES GROUP INC | 067806109 | 265,110 | $9.8M | 0.28% |
| 84 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 85,005 | $9.8M | 0.28% |
| 85 | RYDER SYSTEM INC | R | 81,522 | $9.8M | 0.28% |
| 86 | ASBURY AUTOMOTIVE GROUP | ABG | 41,360 | $9.8M | 0.28% |
| 87 | ZURN ELKAY WATER SOLUTIONS | 98983L108 | 286,536 | $9.6M | 0.27% |
| 88 | JAMF HOLDING CORP | 47074L105 | 513,203 | $9.4M | 0.27% |
| 89 | PHINIA INC. | PHIN | 243,993 | $9.4M | 0.27% |
| 90 | ORION S.A. | OEC | 393,647 | $9.3M | 0.27% |
| 91 | GLAUKOS CORP | GKOS | 98,140 | $9.3M | 0.27% |
| 92 | ITRON INC | ITRI | 99,749 | $9.2M | 0.26% |
| 93 | NEUROCRINE BIOSCIENCES | NBIX | 66,776 | $9.2M | 0.26% |
| 94 | URBAN OUTFITTERS INC | URBN | 208,924 | $9.1M | 0.26% |
| 95 | SPROUT SOCIAL | SPT | 151,913 | $9.1M | 0.26% |
| 96 | HEALTHEQUITY | HQY | 111,068 | $9.1M | 0.26% |
| 97 | PURE STORAGE | 74624M102 | 174,023 | $9.0M | 0.26% |
| 98 | BANC OF CALIFORNIA INC | BANC-PF | 593,082 | $9.0M | 0.26% |
| 99 | AZEK COMPANY | 05478C105 | 177,686 | $8.9M | 0.26% |
| 100 | RUSH ENTERPRISES INC CLASS A | RUSHB | 166,652 | $8.9M | 0.26% |
| 101 | NEOGEN CORP | NEOG | 564,300 | $8.9M | 0.26% |
| 102 | OUTFRONT MEDIA INC | OUT | 529,691 | $8.9M | 0.25% |
| 103 | ONTO INNOVATION | ONTO | 49,113 | $8.9M | 0.25% |
| 104 | BLUEPRINT MEDICINES | 09627Y109 | 93,583 | $8.9M | 0.25% |
| 105 | CYTOKINETICS | CYTK | 126,393 | $8.9M | 0.25% |
| 106 | MONTROSE ENVIRONMENTAL GROUP | MEG | 223,848 | $8.8M | 0.25% |
| 107 | BRINKER INTERNATIONAL | 109641100 | 176,291 | $8.8M | 0.25% |
| 108 | TAYLOR MORRISON HOME | TMHC | 140,728 | $8.7M | 0.25% |
| 109 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 101,633 | $8.7M | 0.25% |
| 110 | AXONICS INC | 05465P101 | 125,752 | $8.7M | 0.25% |
| 111 | ADVANCED ENERGY INDUSTRIES | 007973100 | 84,845 | $8.7M | 0.25% |
| 112 | AMICUS THERAPEUTICS | FOLD | 733,549 | $8.6M | 0.25% |
| 113 | TERADYNE | TER | 76,390 | $8.6M | 0.25% |
| 114 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 156,574 | $8.6M | 0.25% |
| 115 | WINTRUST FINANCIAL | 97650W108 | 82,300 | $8.6M | 0.25% |
| 116 | PAPA JOHN'S INTERNATIONAL | 698813102 | 128,375 | $8.5M | 0.25% |
| 117 | PATRICK INDUSTRIES | 703343103 | 71,536 | $8.5M | 0.24% |
| 118 | ADTALEM GLOBAL EDUCATION INC | ADT | 165,253 | $8.5M | 0.24% |
| 119 | LIVERAMP HOLDINGS | RAMP | 246,106 | $8.5M | 0.24% |
| 120 | CONFLUENT | 20717M103 | 275,112 | $8.4M | 0.24% |
| 121 | NORTHERN OIL AND GAS INC | NOG | 209,621 | $8.3M | 0.24% |
| 122 | PARK HOTELS and RESORTS INC | PK | 474,798 | $8.3M | 0.24% |
| 123 | SHIFT4 PAYMENTS | 82452J109 | 123,794 | $8.2M | 0.23% |
| 124 | AIR LEASE CORPORATION CLASS A | AIIR | 158,885 | $8.2M | 0.23% |
| 125 | GXO LOGISTICS | GXO | 151,299 | $8.1M | 0.23% |
| 126 | SUMMIT MATERIALS INC CLASS A | 86614U100 | 182,228 | $8.1M | 0.23% |
| 127 | GENERAC HOLDINGS | GNRC | 63,798 | $8.0M | 0.23% |
| 128 | WESTERN ALLIANCE BANCORP | WAL-PA | 125,235 | $8.0M | 0.23% |
| 129 | SOUTHWEST GAS HOLDINGS INC | SWX | 105,582 | $8.0M | 0.23% |
| 130 | PAGERDUTY | PD | 353,772 | $8.0M | 0.23% |
| 131 | IRHYTHM TECHNOLOGIES | IRTC | 68,846 | $8.0M | 0.23% |
| 132 | GATX CORPORATION | GATX | 59,406 | $8.0M | 0.23% |
| 133 | ON HOLDING AG CLASS A | H5919C104 | 224,325 | $7.9M | 0.23% |
| 134 | CNX RESOURCES CORPORATION | CNX | 332,389 | $7.9M | 0.23% |
| 135 | INSMED | INSM | 290,174 | $7.9M | 0.23% |
| 136 | AMERIS BANCORP | ABCB | 161,176 | $7.8M | 0.22% |
| 137 | BOOT BARN HOLDINGS | BOOT | 81,742 | $7.8M | 0.22% |
| 138 | AMERICAN HEALTHCARE REIT INC | AHR | 526,285 | $7.8M | 0.22% |
| 139 | DIGITALBRIDGE GROUP | DBRG-PJ | 402,199 | $7.8M | 0.22% |
| 140 | CONMED CORPORATION | CNMD | 96,393 | $7.7M | 0.22% |
| 141 | INDEPENDENCE REALTY TRUST INC | 45378A106 | 476,343 | $7.7M | 0.22% |
| 142 | DELEK US HOLDINGS INC | DK | 249,892 | $7.7M | 0.22% |
| 143 | COLUMBIA BKG SYS INC | 197236102 | 396,177 | $7.7M | 0.22% |
| 144 | KIRBY CORPORATION | KEX | 80,390 | $7.7M | 0.22% |
| 145 | A10 NETWORKS | ATEN | 559,270 | $7.7M | 0.22% |
| 146 | FLOWSERVE CORPORATION | FLS | 166,893 | $7.6M | 0.22% |
| 147 | PHREESIA | PHR | 318,560 | $7.6M | 0.22% |
| 148 | SIX FLAGS ENTERTAINMENT | 83001A102 | 288,966 | $7.6M | 0.22% |
| 149 | TALOS ENERGY INC | TALO | 542,587 | $7.6M | 0.22% |
| 150 | CUSHMAN and WAKEFIELD PLC | CWK | 721,597 | $7.5M | 0.22% |
| 151 | ANDERSONS INC | ANDE | 130,634 | $7.5M | 0.21% |
| 152 | CABOT CORPORATION | CBT | 80,832 | $7.5M | 0.21% |
| 153 | INDEPENDENT BANK GROUP INC | INDB | 162,814 | $7.4M | 0.21% |
| 154 | NATIONAL BANK HOLDINGS | 633707104 | 205,650 | $7.4M | 0.21% |
| 155 | CARPENTER TECHNOLOGY | CRS | 103,750 | $7.4M | 0.21% |
| 156 | INNOVATIVE INDUSTRIAL PROPERTIES INC | INHD | 71,272 | $7.4M | 0.21% |
| 157 | CRANE NXT CO | CXT | 119,153 | $7.4M | 0.21% |
| 158 | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 32055Y201 | 270,727 | $7.4M | 0.21% |
| 159 | ORGANON and CO. | OGN | 390,991 | $7.4M | 0.21% |
| 160 | REDWOOD TRUST INC | RWTQ | 1,148,565 | $7.3M | 0.21% |
| 161 | PVH CORP | PVH | 51,847 | $7.3M | 0.21% |
| 162 | HASHICORP INC | 418100103 | 270,064 | $7.3M | 0.21% |
| 163 | CHESAPEAKE UTILITIES CORPORATION | 165303108 | 67,538 | $7.2M | 0.21% |
| 164 | SAFEHOLD INC. | SAFE | 350,812 | $7.2M | 0.21% |
| 165 | LIBERTY ENERGY INC CLASS A | LBRT | 345,110 | $7.2M | 0.20% |
| 166 | BRIGHTVIEW HOLDINGS | BV | 599,019 | $7.1M | 0.20% |
| 167 | PNM RESOURCES INC | TXNM | 188,235 | $7.1M | 0.20% |
| 168 | WINNEBAGO INDUSTRIES INC | 974637100 | 95,295 | $7.1M | 0.20% |
| 169 | KRATOS DEFENSE and SECURITY SOLUTIONS | 50077B207 | 382,344 | $7.0M | 0.20% |
| 170 | TITAN MACHINERY INC | KMCM | 282,987 | $7.0M | 0.20% |
| 171 | PAR TECHNOLOGY CORP | PAR | 154,072 | $7.0M | 0.20% |
| 172 | ROGERS CORPORATION | ROG | 58,425 | $6.9M | 0.20% |
| 173 | AMN HEALTHCARE SERVICES | 001744101 | 110,851 | $6.9M | 0.20% |
| 174 | SUPERNUS PHARMACEUTICALS INC. | SUPN | 202,993 | $6.9M | 0.20% |
| 175 | ASSOCIATED BANC-CORP | ASBA | 321,560 | $6.9M | 0.20% |
| 176 | HANOVER INSURANCE GROUP INC | 410867105 | 50,749 | $6.9M | 0.20% |
| 177 | AXSOME THERAPEUTICS | AXSM | 86,135 | $6.9M | 0.20% |
| 178 | BANNER CORPORATION | BANR | 142,314 | $6.8M | 0.20% |
| 179 | FB FINANCIAL CORPORATION | 30257X104 | 180,959 | $6.8M | 0.20% |
| 180 | PACIFIC PREMIER BANCORP INC | 69478X105 | 279,500 | $6.7M | 0.19% |
| 181 | PRA GROUP INC | PRAA | 255,495 | $6.7M | 0.19% |
| 182 | FIRST BANCORP | 318910106 | 182,750 | $6.6M | 0.19% |
| 183 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 527,502 | $6.5M | 0.19% |
| 184 | FORMFACTOR | FORM | 143,101 | $6.5M | 0.19% |
| 185 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | 295,652 | $6.5M | 0.19% |
| 186 | LUMENTUM HOLDINGS | LITE | 137,487 | $6.5M | 0.19% |
| 187 | CENTERSPACE | CSR | 113,852 | $6.5M | 0.19% |
| 188 | SELECTIVE INS GROUP INC | 816300107 | 59,476 | $6.5M | 0.19% |
| 189 | UNITED COMMUNITY BANKS INC | UNTCW | 246,105 | $6.5M | 0.19% |
| 190 | SIMMONS FIRST NATIONAL CORPORATION CLA | 828730200 | 332,821 | $6.5M | 0.19% |
| 191 | MYRIAD GENETICS | MYGN | 301,257 | $6.4M | 0.18% |
| 192 | GOLDEN ENTERTAINMENT | NVGLF | 174,008 | $6.4M | 0.18% |
| 193 | PENNANT GROUP INC | PNTG | 326,202 | $6.4M | 0.18% |
| 194 | POTLATCHDELTIC CORPORATION | 737630103 | 134,927 | $6.3M | 0.18% |
| 195 | SYNAPTICS INCORPORATED | SYNA | 64,879 | $6.3M | 0.18% |
| 196 | SITE CENTERS CORP | 82981J109 | 431,712 | $6.3M | 0.18% |
| 197 | VSE CORPORATION | VSECU | 78,735 | $6.3M | 0.18% |
| 198 | ADAPTHEALTH CORP | AHCO | 543,295 | $6.3M | 0.18% |
| 199 | RENASANT CORPORATION | RNST | 198,895 | $6.2M | 0.18% |
| 200 | COUSINS PPTYS INC | 222795502 | 257,926 | $6.2M | 0.18% |
| 201 | ODDITY TECH LTD | ODD | 141,600 | $6.2M | 0.18% |
| 202 | THRYV HOLDINGS INC | THRY | 275,309 | $6.1M | 0.18% |
| 203 | IMAX CORP | IMAX | 377,581 | $6.1M | 0.17% |
| 204 | ALLETE INC | 018522300 | 102,313 | $6.1M | 0.17% |
| 205 | BILL HOLDINGS | BILL | 88,427 | $6.1M | 0.17% |
| 206 | AAR CORP | AIR | 101,439 | $6.1M | 0.17% |
| 207 | PENN ENTERTAINMENT INC | PENN | 330,058 | $6.0M | 0.17% |
| 208 | OPENLANE INC | OPLN | 346,126 | $6.0M | 0.17% |
| 209 | DYNEX CAPITAL INC | DX-PC | 476,707 | $5.9M | 0.17% |
| 210 | VIRTU FINANCIAL | 928254101 | 287,069 | $5.9M | 0.17% |
| 211 | PLAYAGS INC | 72814N104 | 650,422 | $5.8M | 0.17% |
| 212 | AZENTA | AZTA | 95,784 | $5.8M | 0.17% |
| 213 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 93,445 | $5.8M | 0.16% |
| 214 | SPRINGWORKS THERAPEUTICS | 85205L107 | 116,648 | $5.7M | 0.16% |
| 215 | SCANSOURCE INC | SCSC | 129,829 | $5.7M | 0.16% |
| 216 | VITAL ENERGY INC. | 516806205 | 107,840 | $5.7M | 0.16% |
| 217 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 213,101 | $5.7M | 0.16% |
| 218 | 1-800-FLOWERS.COM INC CLASS A | FLWS | 517,717 | $5.6M | 0.16% |
| 219 | SCHNEIDER NATIONAL | SNDR | 247,487 | $5.6M | 0.16% |
| 220 | ULTRAGENYX PHARMACEUTICAL | RARE | 119,339 | $5.6M | 0.16% |
| 221 | TRANSMEDICS GROUP | TMDX | 75,267 | $5.6M | 0.16% |
| 222 | PRIVIA HEALTH GROUP | PRVA | 281,879 | $5.5M | 0.16% |
| 223 | SUNOPTA | STKL | 802,630 | $5.5M | 0.16% |
| 224 | ENCORE CAPITAL GROUP | ECR | 120,586 | $5.5M | 0.16% |
| 225 | VICTORIA'S SECRET and COMPANY | 926400102 | 281,419 | $5.5M | 0.16% |
| 226 | APELLIS PHARMACEUTICALS | APLS | 92,660 | $5.4M | 0.16% |
| 227 | ASTEC INDUSTRIES INC. | 046224101 | 124,597 | $5.4M | 0.16% |
| 228 | BIOLIFE SOLUTIONS | BLFS | 293,587 | $5.4M | 0.16% |
| 229 | HELEN OF TROY LIMITED | HELE | 47,243 | $5.4M | 0.16% |
| 230 | ZUORA INC | 98983V106 | 590,128 | $5.4M | 0.15% |
| 231 | ADMA BIOLOGICS | ADMA | 815,044 | $5.4M | 0.15% |
| 232 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 562,383 | $5.2M | 0.15% |
| 233 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | 128,325 | $5.2M | 0.15% |
| 234 | MARINEMAX INC | HZO | 156,344 | $5.2M | 0.15% |
| 235 | RB GLOBAL | RBA | 68,120 | $5.2M | 0.15% |
| 236 | IONIS PHARMACEUTICALS | IONS | 118,598 | $5.1M | 0.15% |
| 237 | SYNDAX PHARMACEUTICALS | SNDX | 196,079 | $4.7M | 0.13% |
| 238 | KINIKSA PHARMACEUTICALS | KNSA | 236,045 | $4.7M | 0.13% |
| 239 | FRONTIER GROUP HOLDINGS INC | ULCC | 573,886 | $4.7M | 0.13% |
| 240 | SAREPTA THERAPEUTICS | SRPT | 35,514 | $4.6M | 0.13% |
| 241 | ARCADIUM LITHIUM PLC | G0508H110 | 1,028,490 | $4.4M | 0.13% |
| 242 | AIR TRANSPORT SERV GRP | AIIR | 289,969 | $4.0M | 0.11% |
| 243 | STONERIDGE INC | SRI | 213,596 | $3.9M | 0.11% |
| 244 | BOWLERO CORP | LUCK | 271,627 | $3.7M | 0.11% |
| 245 | INMODE LTD | INMD | 170,830 | $3.7M | 0.11% |
| 246 | MONRO | MNRO | 92,915 | $2.9M | 0.08% |
| 247 | COHERUS BIOSCIENCES INC | CHRS | 1,016,455 | $2.4M | 0.07% |
| 248 | MANHATTAN ASSOCIATES INC. | MANH | 8,510 | $2.1M | 0.06% |
| 249 | WESCO INTERNATIONAL INC | 95082P105 | 10,218 | $1.8M | 0.05% |
| 250 | NOVANTA INC | NOVTU | 8,838 | $1.5M | 0.04% |
| 251 | GRAPHIC PACKAGING HOLDING | GPK | 49,641 | $1.4M | 0.04% |
| 252 | AUTODESK INC. | ADSK | 5,517 | $1.4M | 0.04% |
| 253 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 16,129 | $1.4M | 0.04% |
| 254 | BUNGE GLOBAL SA | BG | 13,659 | $1.4M | 0.04% |
| 255 | ZEBRA TECHNOLOGIES CORPORATION CLASS A | ZBRA | 4,550 | $1.4M | 0.04% |
| 256 | TRACTOR SUPPLY COMPANY | TSCO | 5,153 | $1.3M | 0.04% |
| 257 | HEICO CORPORATION | HEI-A | 6,967 | $1.3M | 0.04% |
| 258 | DANAHER CORPORATION | 235851102 | 5,262 | $1.3M | 0.04% |
| 259 | XYLEM INC. | XYL | 10,138 | $1.3M | 0.04% |
| 260 | LAUREATE EDUCATION INC | LAUR | 88,698 | $1.3M | 0.04% |
| 261 | WASTE CONNECTIONS INC. | WCN | 7,370 | $1.3M | 0.04% |
| 262 | ANSYS INC | 03662Q105 | 3,591 | $1.2M | 0.04% |
| 263 | PROLOGIS INC. | PLDGP | 9,281 | $1.2M | 0.03% |
| 264 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 375,716 | $1.2M | 0.03% |
| 265 | WEST PHARMACEUTICAL SERVICES INC. | 955306105 | 2,920 | $1.2M | 0.03% |
| 266 | IDEX CORPORATION | 45167R104 | 4,603 | $1.1M | 0.03% |
| 267 | DARLING INGREDIENTS INC | DAR | 24,107 | $1.1M | 0.03% |
| 268 | MSA SAFETY INC. | MNESP | 5,738 | $1.1M | 0.03% |
| 269 | FIRST SOLAR | FSLR | 6,448 | $1.1M | 0.03% |
| 270 | COGNEX CORPORATION | CGNX | 23,665 | $1.0M | 0.03% |
| 271 | REPLIGEN CORPORATION | RGEN | 5,353 | $984,524 | 0.03% |
| 272 | SIEMENS AG SPONSORED ADR | 826197501 | 9,403 | $897,328 | 0.03% |
| 273 | SMITH DOUGLAS HOMES CORP. CLASS A | SDHC | 29,190 | $866,943 | 0.02% |
| 274 | ASML HOLDING NV ADR | ASMLF | 833 | $808,402 | 0.02% |
| 275 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 21,064 | $678,050 | 0.02% |
| 276 | AMALGAMATED FINANCIAL CORP | AMAL | 27,529 | $660,696 | 0.02% |
| 277 | MP MATERIALS CORP CLASS A | MP | 27,622 | $394,995 | 0.01% |
| 278 | COPART | CPRT | 5,569 | $322,556 | 0.01% |
| 279 | WOLFSPEED INC | WOLF | 10,200 | $300,900 | 0.01% |
| 280 | DICK'S SPORTING GOODS | 253393102 | 1,294 | $290,969 | 0.01% |
| 281 | DIAMONDBACK ENERGY | FANG | 1,150 | $227,896 | 0.01% |
| 282 | ALNYLAM PHARMACEUTICALS | ALNY | 1,147 | $171,419 | 0.00% |
| 283 | SENSATA TECHNOLOGIES | ST | 2,684 | $98,610 | 0.00% |
| 284 | MERCURY SYSTEMS | MRCY | 2,134 | $62,953 | 0.00% |
| 285 | COHERENT CORP | COHR | 400 | $24,248 | 0.00% |
| 286 | AES CORP | AES | 1,280 | $22,950 | 0.00% |
| 287 | SKECHERS USA | 830566105 | 360 | $22,054 | 0.00% |
| 288 | THOR INDUSTRIES INC | 885160101 | 170 | $19,948 | 0.00% |
| 289 | ASSURED GUARANTY LTD | AGO | 218 | $19,021 | 0.00% |
| 290 | NEXSTAR MEDIA GROUP | NXST | 110 | $18,952 | 0.00% |
| 291 | AERCAP HOLDINGS NV | AER | 210 | $18,251 | 0.00% |
| 292 | MIDDLEBY CORPORATION | MIDD | 110 | $17,687 | 0.00% |
| 293 | HOST HOTELS and RESORTS INC | HST | 790 | $16,337 | 0.00% |
| 294 | XEROX HOLDINGS CORPORATION | XRXDW | 900 | $16,110 | 0.00% |
| 295 | AXALTA COATING SYSTEMS LTD | AXTA | 460 | $15,819 | 0.00% |
| 296 | BWX TECHNOLOGIES INC | BWXT | 150 | $15,393 | 0.00% |
| 297 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 340 | $14,994 | 0.00% |
| 298 | STAG INDUSTRIAL INC | 85254J102 | 390 | $14,992 | 0.00% |
| 299 | AGCO CORP | AGCO | 120 | $14,762 | 0.00% |
| 300 | FIRST HORIZON CORPORATION | FHN-PH | 940 | $14,476 | 0.00% |
| 301 | PRINCIPAL FINL GROUP INC | PFG | 160 | $13,810 | 0.00% |
| 302 | SYNOVUS FINANCIAL CORP | 87161C501 | 330 | $13,220 | 0.00% |
| 303 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 110 | $13,135 | 0.00% |
| 304 | NOV INC | NOV | 660 | $12,883 | 0.00% |
| 305 | POLARIS INDUSTRIES INC | PII | 125 | $12,515 | 0.00% |
| 306 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | 390 | $11,981 | 0.00% |
| 307 | CONCENTRIX CORPORATION | CNXC | 180 | $11,920 | 0.00% |
| 308 | BERRY GLOBAL GROUP INC | 08579W103 | 190 | $11,491 | 0.00% |
| 309 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 290 | $11,356 | 0.00% |
| 310 | J.M. SMUCKER COMPANY | 832696405 | 90 | $11,328 | 0.00% |
| 311 | SOUTHWESTERN ENERGY COMPANY | 845467109 | 1,490 | $11,294 | 0.00% |
| 312 | WEBSTER FINL CORP CONN | 947890109 | 219 | $11,119 | 0.00% |
| 313 | PEBBLEBROOK HOTEL TR | PEB-PH | 670 | $10,325 | 0.00% |
| 314 | EQT CORPORATION | EQT | 270 | $10,009 | 0.00% |
| 315 | OLD NATIONAL BANCORP | 680033107 | 570 | $9,924 | 0.00% |
| 316 | HEALTHCARE REALTY TRUST INC CLASS A | 42226K105 | 680 | $9,622 | 0.00% |
| 317 | HUNTSMAN CORPORATION | HUN | 360 | $9,371 | 0.00% |
| 318 | BORGWARNER INC | BWA | 255 | $8,859 | 0.00% |
| 319 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 2,310 | $7,438 | 0.00% |