13F-HR filed by PEREGRINE CAPITAL MANAGEMENT LLC
PEREGRINE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 330 holding rows worth $3,317,159,000.
- Accession
- 0000764529-22-000005
- Filer
- CIK 764529
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 330 entries on the cover page, a total value of $3,317,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,317,167,000 with VALUE read as thousands by filing date, 13F file number 028-01523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 823,918 | $87,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,299 | $66,029,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 109,239 | $51,945,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 891,597 | $50,696,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 254,934 | $50,194,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 576,511 | $42,967,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135,593 | $42,777,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 318,864 | $41,809,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 422,388 | $40,165,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 105,334 | $38,559,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187,457 | $37,124,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 605,897 | $36,602,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 498,301 | $33,889,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 234,180 | $32,687,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 275,534 | $30,229,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 121,435 | $30,056,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 683,133 | $28,616,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142,014 | $28,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,863 | $28,137,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 117,338 | $25,427,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,893 | $24,778,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 146,879 | $24,758,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 210,827 | $23,178,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,271 | $22,941,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 324,203 | $22,889,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 522,223 | $22,847,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 117,367 | $21,995,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 683,817 | $21,267,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 288,798 | $20,701,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77,944 | $19,954,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 530,044 | $19,516,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 175,933 | $18,709,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 205,994 | $18,591,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 273,888 | $17,910,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 304,008 | $17,654,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 445,958 | $17,566,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 361,650 | $17,500,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 382,471 | $17,479,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 152,772 | $17,378,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,267,402 | $17,211,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 201,421 | $16,881,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 662,282 | $16,650,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 934,680 | $16,637,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 368,651 | $16,405,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,825,395 | $16,118,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 666,292 | $16,091,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 403,087 | $15,801,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 93,783 | $15,697,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 395,509 | $15,500,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 162,305 | $15,419,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 498,804 | $15,303,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 84,276 | $15,241,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 812,467 | $15,079,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 172,280 | $15,002,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 412,024 | $14,994,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 324,068 | $14,901,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 449,215 | $14,766,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 261,597 | $14,655,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 203,017 | $14,508,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 197,243 | $14,440,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180,158 | $14,308,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 509,879 | $14,292,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 212,836 | $14,054,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 212,631 | $13,679,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 810,912 | $13,575,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 238,962 | $13,542,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 209,921 | $13,519,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 911,091 | $13,101,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 246,860 | $13,044,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 276,385 | $12,971,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 202,311 | $12,905,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 336,859 | $12,838,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 205,156 | $12,835,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 205,286 | $12,832,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 417,438 | $12,820,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 141,608 | $12,755,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 350,050 | $12,591,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 141,513 | $12,303,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 775,306 | $12,180,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 312,697 | $12,164,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 316,079 | $12,096,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 125,906 | $12,057,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 156,771 | $12,045,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 82,333 | $12,041,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 483,975 | $11,993,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 126,944 | $11,953,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 290,815 | $11,883,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 764,131 | $11,867,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 166,788 | $11,852,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 616,306 | $11,790,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 144,253 | $11,764,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 264,407 | $11,721,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 221,769 | $11,674,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 196,512 | $11,580,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 177,385 | $11,562,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 517,100 | $11,531,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 90,061 | $11,524,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 286,586 | $11,515,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 67,330 | $11,402,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 387,483 | $11,338,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 457,423 | $11,335,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 347,473 | $11,227,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 589,314 | $11,221,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 335,123 | $11,203,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 762,451 | $11,185,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 119,959 | $11,161,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 455,795 | $11,144,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 188,989 | $11,103,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 325,303 | $11,028,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 277,591 | $10,887,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 437,678 | $10,841,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 176,373 | $10,828,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 639,077 | $10,794,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 222,798 | $10,739,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 190,824 | $10,726,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 128,178 | $10,705,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 245,802 | $10,695,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 453,539 | $10,667,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 224,496 | $10,646,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 228,899 | $10,596,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 350,433 | $10,580,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 126,363 | $10,577,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 470,855 | $10,552,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 150,032 | $10,463,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,053,750 | $10,453,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 614,764 | $10,383,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 979,666 | $10,326,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 303,821 | $10,306,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 341,997 | $10,181,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 434,936 | $10,160,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 620,013 | $10,150,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 225,105 | $10,123,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 703,240 | $10,120,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 595,179 | $10,088,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 92,056 | $10,053,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 290,582 | $10,028,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 547,901 | $10,005,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 276,317 | $10,005,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 669,120 | $9,923,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 448,070 | $9,871,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 276,986 | $9,844,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 479,730 | $9,786,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 548,758 | $9,724,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 809,295 | $9,712,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 88,079 | $9,677,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 432,193 | $9,672,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 274,202 | $9,570,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 61,443 | $9,558,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 312,746 | $9,476,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 142,824 | $9,448,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 370,113 | $9,371,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 99,640 | $9,327,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 359,252 | $9,283,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 78,558 | $9,274,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,192,656 | $9,195,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 252,951 | $9,137,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 256,043 | $9,136,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 126,047 | $9,088,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100,382 | $8,989,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 110,614 | $8,909,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,313 | $8,901,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 265,812 | $8,862,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 193,765 | $8,849,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 106,387 | $8,831,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 378,965 | $8,826,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 375,372 | $8,787,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 150,721 | $8,752,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 246,930 | $8,739,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 932,128 | $8,734,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 209,141 | $8,679,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 235,748 | $8,572,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 513,523 | $8,509,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 257,300 | $8,488,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 518,940 | $8,464,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 780,404 | $8,382,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61,296 | $8,350,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 109,252 | $8,306,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 296,869 | $8,286,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 219,660 | $8,255,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,163,865 | $8,229,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 316,295 | $8,164,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 136,348 | $8,111,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 323,805 | $8,098,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 165,611 | $8,042,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 185,729 | $8,036,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 273,716 | $7,971,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 254,025 | $7,910,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 348,316 | $7,896,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 230,446 | $7,849,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 309,510 | $7,818,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 473,868 | $7,800,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,077,285 | $7,800,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,466,538 | $7,758,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 136,002 | $7,739,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 490,352 | $7,728,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 131,120 | $7,644,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 201,077 | $7,538,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 125,506 | $7,488,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 69,227 | $7,479,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 581,103 | $7,415,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 778,122 | $7,400,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 532,900 | $7,397,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 106,285 | $7,378,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 279,683 | $7,347,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 99,064 | $7,338,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 406,067 | $7,325,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 397,196 | $7,285,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 323,977 | $7,254,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 96,164 | $7,208,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 291,987 | $7,192,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 643,163 | $7,191,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,815,016 | $7,133,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 376,160 | $7,019,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 505,159 | $7,002,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 178,705 | $6,921,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 768,738 | $6,880,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 174,493 | $6,856,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 218,391 | $6,801,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 456,716 | $6,746,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 404,873 | $6,737,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 136,113 | $6,728,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 132,621 | $6,699,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,271 | $6,610,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 430,823 | $6,574,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 659,010 | $6,564,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 119,251 | $6,527,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 329,688 | $6,501,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 424,399 | $6,209,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 845,202 | $6,145,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 179,369 | $6,124,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 277,334 | $6,018,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 344,702 | $5,912,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 154,843 | $5,708,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 172,128 | $5,641,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 200,906 | $5,619,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 652,698 | $5,522,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 141,284 | $5,411,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 60,030 | $5,327,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 122,217 | $5,241,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 188,792 | $4,827,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 130,224 | $4,821,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 86,330 | $4,721,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 359,155 | $4,709,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 266,010 | $4,373,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 310,570 | $4,289,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,262,996 | $3,347,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 43,098 | $2,995,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 254,812 | $2,813,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,172,606 | $2,627,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 727,366 | $2,626,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 246,627 | $2,523,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 293,953 | $2,378,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,351 | $1,647,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,234 | $1,629,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,062 | $1,537,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,007 | $1,491,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,707 | $1,424,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,689 | $1,418,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,221 | $1,400,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,612 | $1,345,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,581 | $1,298,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,087 | $1,282,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,181 | $1,235,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,519 | $1,220,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,355 | $1,216,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,928 | $1,125,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,765 | $1,107,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,440 | $1,106,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,597 | $1,100,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,355 | $1,093,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,666 | $1,081,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,490 | $1,052,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,467 | $1,046,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,162 | $1,027,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,167 | $1,002,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,303 | $963,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 43,671 | $864,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,610 | $800,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 43,908 | $786,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 14,931 | $763,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,953 | $762,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,071 | $753,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 11,750 | $746,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,218 | $241,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 538 | $213,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,380 | $201,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,175 | $164,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,150 | $139,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,684 | $111,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,430 | $93,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,160 | $39,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 300 | $20,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 370 | $19,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 490 | $17,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 780 | $16,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 120 | $16,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 90 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 110 | $14,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 360 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,120 | $13,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 790 | $12,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 218 | $12,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 400 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $12,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 390 | $12,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 370 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 160 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60 | $11,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 660 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 460 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $10,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 360 | $10,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 430 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 210 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 430 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 390 | $9,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 400 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 340 | $9,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 219 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 90 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,040 | $9,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 250 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 550 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 143 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 270 | $7,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 390 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764529-22-000005 | this filing | 2022-07-20 | acceptance time not in the bulk data set |