13F-HR filed by PEREGRINE CAPITAL MANAGEMENT LLC
PEREGRINE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 317 holding rows worth $3,188,719,000.
- Accession
- 0000764529-23-000001
- Filer
- CIK 764529
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 317 entries on the cover page, a total value of $3,188,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,188,719,000 with VALUE read as thousands, detected and multiplied, 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 | 827,058 | $69,473,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 577,499 | $65,396,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 886,616 | $60,680,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 607,347 | $53,586,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 255,353 | $53,052,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 655,596 | $50,664,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 318,634 | $48,955,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 135,814 | $47,227,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 109,414 | $42,482,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 499,300 | $39,345,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 234,588 | $39,254,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142,247 | $37,745,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 105,507 | $35,506,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 423,084 | $31,566,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,272 | $31,164,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 684,245 | $30,675,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187,762 | $30,301,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 605,456 | $29,976,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 180,455 | $25,903,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,119,817 | $25,308,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 524,386 | $23,707,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 197,273 | $23,629,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 211,198 | $23,012,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257,240 | $22,825,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 212,646 | $21,864,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77,983 | $21,749,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 199,462 | $21,001,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 162,925 | $19,558,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 955,672 | $19,419,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 149,028 | $19,177,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 751,445 | $18,583,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 351,923 | $17,941,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 335,097 | $17,693,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 428,026 | $17,305,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 549,923 | $17,119,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 748,514 | $16,976,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 87,264 | $16,951,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 931,507 | $16,944,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 464,556 | $16,585,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 202,003 | $16,459,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 758,751 | $16,002,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 591,530 | $15,711,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 222,036 | $15,674,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 620,880 | $15,609,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 249,729 | $15,421,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 273,167 | $15,106,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 898,889 | $14,949,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 354,790 | $14,727,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 280,665 | $14,611,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 244,355 | $14,268,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 382,948 | $14,204,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 243,192 | $14,195,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 347,019 | $14,176,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 442,077 | $14,107,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 266,747 | $14,098,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 269,623 | $13,740,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 86,044 | $13,664,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 162,709 | $13,598,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 125,241 | $13,318,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 311,844 | $13,119,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 429,114 | $13,024,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 207,083 | $12,949,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 315,123 | $12,920,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 330,636 | $12,703,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 541,392 | $12,560,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 345,726 | $12,273,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 368,111 | $12,203,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 135,729 | $12,129,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 184,384 | $12,105,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 120,244 | $11,910,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,429 | $11,907,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 116,534 | $11,811,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 326,989 | $11,700,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 193,234 | $11,654,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 144,286 | $11,631,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 193,877 | $11,505,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 219,810 | $11,492,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,108,787 | $11,451,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 215,364 | $11,315,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 289,094 | $11,240,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 290,727 | $11,237,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 230,358 | $11,147,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 255,745 | $11,130,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 222,091 | $11,107,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 519,713 | $11,044,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 449,681 | $10,887,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 230,319 | $10,857,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 343,224 | $10,846,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 378,823 | $10,831,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,180 | $10,821,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 292,886 | $10,819,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 380,244 | $10,795,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 462,650 | $10,757,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 465,749 | $10,754,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 242,501 | $10,752,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 450,714 | $10,750,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 382,301 | $10,735,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 285,553 | $10,734,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 215,246 | $10,719,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 502,688 | $10,707,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82,564 | $10,704,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 315,389 | $10,654,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 603,982 | $10,654,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 172,596 | $10,639,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 119,688 | $10,606,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,210 | $10,586,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 246,763 | $10,571,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 299,757 | $10,533,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 169,970 | $10,518,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133,339 | $10,487,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 211,843 | $10,461,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 412,760 | $10,439,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 154,947 | $10,357,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 126,206 | $10,345,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 115,979 | $10,280,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 109,256 | $10,226,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 198,304 | $10,215,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 390,509 | $10,173,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 216,722 | $10,160,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 362,984 | $10,156,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 476,016 | $10,153,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 206,345 | $10,103,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,039,621 | $10,043,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 190,434 | $10,036,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 158,734 | $10,032,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 86,751 | $9,996,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91,604 | $9,992,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 515,453 | $9,953,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 294,174 | $9,943,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 175,654 | $9,917,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 87,340 | $9,906,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 188,985 | $9,905,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 273,867 | $9,898,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 305,539 | $9,887,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 272,616 | $9,760,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 587,229 | $9,736,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 331,257 | $9,679,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,010,462 | $9,660,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 185,116 | $9,658,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 117,086 | $9,637,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70,678 | $9,551,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 254,824 | $9,530,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 339,112 | $9,522,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 655,803 | $9,489,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 211,937 | $9,482,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 532,056 | $9,476,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 919,677 | $9,445,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 451,298 | $9,437,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 305,361 | $9,411,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 286,106 | $9,261,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 56,512 | $9,248,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 188,723 | $9,223,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 573,316 | $9,179,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 612,209 | $9,110,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 320,660 | $9,088,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 153,633 | $9,014,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 284,874 | $8,991,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 606,683 | $8,894,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 253,855 | $8,882,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 641,817 | $8,876,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,395,023 | $8,872,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,117,482 | $8,850,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 790,486 | $8,846,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 252,616 | $8,837,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 409,403 | $8,835,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,559 | $8,750,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 373,245 | $8,734,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 441,266 | $8,715,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 304,458 | $8,698,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 127,355 | $8,672,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 308,558 | $8,649,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125,740 | $8,635,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 703,867 | $8,594,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 291,840 | $8,460,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 167,530 | $8,447,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,001 | $8,423,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 190,974 | $8,401,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 441,275 | $8,384,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 134,888 | $8,325,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 184,897 | $8,311,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 244,104 | $8,231,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 90,119 | $8,222,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 87,277 | $8,175,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 298,293 | $8,155,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 99,689 | $8,153,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 173,836 | $8,142,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,954 | $8,116,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 364,382 | $8,104,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 92,375 | $8,069,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,176,666 | $7,954,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 211,847 | $7,896,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 467,533 | $7,873,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 249,568 | $7,792,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 572,828 | $7,670,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 149,769 | $7,586,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 730,266 | $7,536,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 176,191 | $7,522,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 115,495 | $7,506,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 96,386 | $7,434,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 477,440 | $7,386,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 136,991 | $7,363,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 160,143 | $7,338,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 306,474 | $7,337,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 340,083 | $7,332,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346,530 | $7,329,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 345,885 | $7,060,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 320,363 | $7,035,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 350,969 | $7,012,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 154,834 | $6,992,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 456,946 | $6,964,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 156,863 | $6,962,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 256,470 | $6,925,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 179,174 | $6,918,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,283 | $6,878,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 293,326 | $6,876,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 84,705 | $6,864,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 115,901 | $6,748,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 144,306 | $6,686,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 158,042 | $6,322,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 373,506 | $6,312,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 274,467 | $6,233,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 643,971 | $6,214,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 275,934 | $5,797,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 278,013 | $5,785,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 128,242 | $5,618,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 798,461 | $5,501,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 419,680 | $5,477,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 396,604 | $5,461,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 244,398 | $5,257,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 1,161,462 | $5,203,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 285,648 | $5,199,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 112,405 | $5,081,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 115,452 | $5,043,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 131,711 | $4,975,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 185,017 | $4,823,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 707,656 | $4,501,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 196,037 | $4,358,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 518,063 | $4,321,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 164,541 | $4,280,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,912 | $2,414,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 267,631 | $2,045,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 292,165 | $1,867,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,062 | $1,609,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,007 | $1,579,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 15,707 | $1,567,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 30,636 | $1,443,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,355 | $1,422,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,581 | $1,386,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 10,181 | $1,383,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,037 | $1,354,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,936 | $1,335,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 15,440 | $1,317,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,184 | $1,272,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5,303 | $1,211,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 10,691 | $1,205,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,355 | $1,188,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,095 | $1,133,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,490 | $1,125,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4,597 | $1,111,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,689 | $1,104,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,167 | $1,044,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,765 | $965,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,106 | $962,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,610 | $953,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 43,908 | $860,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,241 | $848,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 11,750 | $811,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,286 | $778,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 10,121 | $764,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 10,831 | $745,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 31,712 | $731,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6,208 | $625,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,108 | $558,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 959 | $524,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,826 | $457,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,423 | $305,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,147 | $273,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,436 | $270,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,175 | $262,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,150 | $157,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 598 | $138,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,684 | $108,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 370 | $25,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 780 | $22,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 600 | $21,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $17,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 508 | $17,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 120 | $16,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 110 | $15,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 360 | $15,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 218 | $14,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $14,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 660 | $14,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 125 | $13,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 790 | $13,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 160 | $13,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 390 | $13,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 460 | $12,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 210 | $12,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 340 | $12,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 90 | $12,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 330 | $11,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 430 | $11,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190 | $11,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $10,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 510 | $10,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $10,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 219 | $10,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 360 | $10,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 550 | $10,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 390 | $9,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,040 | $9,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 250 | $9,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,490 | $9,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 230 | $8,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 143 | $7,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 60 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764529-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |