13F-HR filed by PEREGRINE CAPITAL MANAGEMENT LLC
PEREGRINE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 318 holding rows worth $3,350,306,490.
- Accession
- 0000764529-23-000005
- Filer
- CIK 764529
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 318 entries on the cover page, a total value of $3,350,306,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,350,306,448 with VALUE read as dollars as filed, 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 | 827,589 | $105,203,114 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 885,451 | $91,086,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 605,903 | $79,288,467 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 109,561 | $61,240,217 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 644,793 | $60,159,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 255,680 | $58,808,957 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105,673 | $53,882,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 136,006 | $53,846,135 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 646,968 | $50,560,549 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 234,897 | $50,467,620 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 654,418 | $50,318,200 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 226,305 | $46,041,752 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 994,925 | $45,756,601 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 277,101 | $44,870,965 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 403,860 | $43,847,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142,437 | $41,632,911 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 561,925 | $38,334,524 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,418 | $37,565,355 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 579,086 | $36,505,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258,160 | $34,038,396 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 199,900 | $33,459,262 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 149,543 | $30,134,410 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 423,643 | $29,349,987 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 180,654 | $27,598,512 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 934,591 | $27,514,359 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 499,965 | $24,588,279 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,973 | $22,936,108 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 723,029 | $21,922,239 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92,482 | $21,668,533 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 960,977 | $20,295,834 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 139,839 | $19,812,390 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75,880 | $18,685,450 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 268,110 | $18,628,283 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 897,534 | $17,600,642 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 159,331 | $17,499,324 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 443,911 | $17,365,798 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 292,648 | $17,248,673 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 797,255 | $16,806,135 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 90,599 | $16,163,768 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 194,086 | $15,852,944 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 299,435 | $15,732,315 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 127,768 | $15,435,652 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 309,442 | $14,976,993 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 606,482 | $14,767,837 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 177,310 | $14,433,034 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 134,843 | $14,421,459 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 234,025 | $14,378,496 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 586,403 | $14,196,817 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 289,971 | $13,704,029 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 232,425 | $13,680,536 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 586,922 | $13,634,198 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 58,427 | $13,442,300 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 378,545 | $13,203,650 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 304,166 | $13,033,513 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 681,516 | $12,744,349 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 357,540 | $12,735,575 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 619,068 | $12,529,936 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 388,987 | $12,288,099 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88,718 | $12,232,438 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 181,563 | $12,124,777 | dollars as filed | |
| GMS INC | 36251C103 | COM | 189,448 | $12,118,989 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 130,150 | $12,033,669 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 178,410 | $11,990,936 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 127,917 | $11,924,423 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 295,388 | $11,883,459 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 790,398 | $11,879,682 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 182,928 | $11,851,905 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 71,293 | $11,675,655 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68,728 | $11,623,279 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 626,544 | $11,603,595 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 150,040 | $11,580,087 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 128,407 | $11,502,699 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 223,281 | $11,501,204 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 112,487 | $11,344,314 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 99,042 | $11,273,951 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 408,404 | $11,173,933 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 198,863 | $11,160,192 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 384,114 | $11,081,689 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 219,143 | $11,053,573 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 666,172 | $10,951,868 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 264,376 | $10,794,472 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 228,135 | $10,788,504 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 337,825 | $10,773,239 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,391 | $10,682,312 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 158,900 | $10,652,656 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 600,151 | $10,598,667 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 468,600 | $10,580,988 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 413,894 | $10,496,352 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 305,453 | $10,376,238 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 533,464 | $10,306,524 | dollars as filed | |
| WEX INC | 96208T104 | COM | 54,767 | $10,301,125 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 459,190 | $10,262,897 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 111,365 | $10,215,511 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 133,399 | $10,206,357 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 98,855 | $10,186,019 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 67,832 | $10,119,856 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 75,036 | $10,111,851 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 361,821 | $10,018,823 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 352,292 | $10,008,616 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 78,356 | $9,991,957 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 167,605 | $9,964,117 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 216,243 | $9,940,691 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 168,524 | $9,883,933 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 323,232 | $9,845,647 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 358,788 | $9,769,797 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 458,567 | $9,758,306 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 153,005 | $9,749,479 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,348,457 | $9,614,498 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 407,254 | $9,574,542 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 130,879 | $9,560,711 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 413,470 | $9,489,137 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 105,906 | $9,425,634 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 335,857 | $9,410,713 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 137,109 | $9,353,576 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 167,819 | $9,325,702 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 413,394 | $9,297,231 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 283,947 | $9,282,227 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 311,671 | $9,228,578 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 343,709 | $9,207,964 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 183,311 | $9,193,047 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 258,114 | $9,175,953 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 152,054 | $9,162,774 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 618,250 | $9,131,553 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 83,801 | $9,120,063 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 109,063 | $9,082,767 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 297,038 | $9,071,541 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 149,430 | $9,027,066 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 89,531 | $8,994,284 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 152,666 | $8,992,027 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 118,823 | $8,990,148 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 276,805 | $8,960,178 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 205,326 | $8,948,107 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,073 | $8,895,713 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 728,685 | $8,860,810 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 291,527 | $8,836,183 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 224,014 | $8,828,392 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 186,587 | $8,819,967 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 116,781 | $8,787,770 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 115,998 | $8,757,849 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 271,972 | $8,752,059 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 227,037 | $8,715,950 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 427,874 | $8,685,842 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 83,892 | $8,655,138 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 290,107 | $8,633,584 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 190,163 | $8,631,499 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 340,125 | $8,588,156 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 623,359 | $8,471,449 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 198,313 | $8,450,117 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 245,468 | $8,390,096 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78,207 | $8,385,355 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 335,009 | $8,355,124 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 312,079 | $8,295,060 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 471,443 | $8,287,968 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 669,759 | $8,251,431 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 208,468 | $8,244,909 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 285,363 | $8,229,869 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 161,994 | $8,221,196 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 163,821 | $8,171,391 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 228,928 | $8,154,415 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 319,588 | $8,120,731 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 800,019 | $8,080,192 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 271,300 | $8,041,332 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 672,184 | $8,025,877 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 257,001 | $8,003,011 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 267,959 | $7,995,897 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 71,565 | $7,942,284 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 130,861 | $7,927,559 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 113,945 | $7,892,970 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 95,706 | $7,770,370 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 66,649 | $7,768,607 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 260,908 | $7,741,140 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 131,432 | $7,740,030 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 276,649 | $7,732,340 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 259,885 | $7,728,980 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 585,254 | $7,690,238 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 81,528 | $7,684,829 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 77,460 | $7,674,737 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 144,296 | $7,618,829 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,997 | $7,576,394 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 57,421 | $7,549,139 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 611,019 | $7,533,864 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 363,322 | $7,400,869 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 146,663 | $7,365,416 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 280,580 | $7,348,390 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 988,953 | $7,318,252 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 388,299 | $7,288,372 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160,407 | $7,247,188 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 160,734 | $7,239,459 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 254,904 | $7,229,077 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 219,727 | $7,211,440 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 328,981 | $7,158,627 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 428,493 | $7,147,263 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 239,784 | $7,121,585 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 409,910 | $7,013,560 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,938 | $6,979,479 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 180,269 | $6,947,567 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 303,525 | $6,929,476 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 360,440 | $6,924,052 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 321,839 | $6,919,539 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 407,822 | $6,916,661 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 459,640 | $6,903,793 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 145,859 | $6,871,417 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 181,403 | $6,802,613 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 229,746 | $6,722,368 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 290,214 | $6,674,922 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 155,492 | $6,589,751 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 357,812 | $6,587,319 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 845,156 | $6,549,959 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 469,662 | $6,500,122 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 229,458 | $6,456,948 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 514,777 | $6,372,939 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 91,091 | $6,366,350 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57,608 | $6,276,968 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 889,307 | $6,225,149 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 220,366 | $6,159,230 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 396,728 | $6,089,775 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 325,759 | $6,085,178 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 406,473 | $6,064,577 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 204,664 | $6,029,401 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 299,671 | $6,014,397 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 125,459 | $5,991,922 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 335,476 | $5,793,671 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 126,393 | $5,733,186 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 689,749 | $5,683,532 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 112,309 | $5,636,789 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,178 | $5,476,477 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,378,567 | $5,155,841 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 341,839 | $5,124,167 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 243,355 | $5,054,483 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80,160 | $5,010,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55,801 | $4,990,841 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 139,870 | $4,986,366 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 95,447 | $4,827,709 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 344,150 | $4,752,712 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85,800 | $4,697,550 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 280,767 | $4,503,503 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 809,340 | $3,917,206 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 497,467 | $3,915,065 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 159,478 | $3,687,131 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 384,608 | $3,630,700 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 94,565 | $3,284,242 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 219,974 | $3,194,022 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 940,535 | $3,169,603 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 510,916 | $3,091,042 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 318,245 | $3,061,517 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 108,938 | $3,025,208 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 439,955 | $2,397,755 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 147,748 | $2,137,914 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,810 | $1,939,045 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13,659 | $1,478,587 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,262 | $1,305,502 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,918 | $1,282,587 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,379 | $1,267,835 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,838 | $1,267,723 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,129 | $1,200,159 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,991 | $1,187,522 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,517 | $1,141,522 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,641 | $1,106,001 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,962 | $1,070,413 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,153 | $1,046,317 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,281 | $1,041,421 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,665 | $1,004,343 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,370 | $989,791 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,553 | $975,409 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,603 | $957,516 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,765 | $945,430 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,138 | $922,862 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,738 | $904,596 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,730 | $882,257 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,353 | $851,181 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,808 | $837,905 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,747 | $821,993 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,648 | $751,070 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 9,403 | $671,844 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 38,115 | $559,147 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 833 | $490,354 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 27,529 | $474,049 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,422 | $390,060 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,200 | $388,620 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,188 | $266,641 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,960 | $212,817 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,147 | $203,134 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,150 | $178,112 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,684 | $101,509 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,134 | $79,150 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,300 | $35,563 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 280 | $35,529 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $22,494 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 360 | $17,622 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 180 | $14,420 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 120 | $14,194 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 110 | $14,080 | dollars as filed | |
| NOV INC | 62955J103 | COM | 660 | $13,794 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 390 | $13,459 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 218 | $13,193 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 210 | $13,161 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400 | $13,056 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 125 | $13,018 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 790 | $12,695 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 340 | $12,454 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 460 | $12,374 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190 | $11,763 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 160 | $11,531 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80 | $11,470 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $11,062 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 270 | $10,957 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 950 | $10,773 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 390 | $10,507 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 940 | $10,359 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $10,294 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,490 | $9,611 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 290 | $9,205 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $9,182 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 219 | $8,828 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 360 | $8,784 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 570 | $8,664 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 570 | $8,288 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 510 | $7,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764529-23-000005 | this filing | 2023-10-19 | acceptance time not in the bulk data set |