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View AllLatest PEREGRINE CAPITAL MANAGEMENT LLC Stock Portfolio
$3.33Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About PEREGRINE CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
PEREGRINE CAPITAL MANAGEMENT LLC is a hedge fund based in Minneapolis, MN. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, PEREGRINE CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2023.
The top stock holdings of PEREGRINE CAPITAL MANAGEMENT LLC are AMZN, ARES, DXCM. The fund has invested 3.6% of it's portfolio in AMAZON.COM INC and 3% of portfolio in ARES MANAGEMENT CORPORATION.
The fund managers got completely rid off EARTHSTONE ENERGY INC CLASS A (ESTE), CENTURY COMMUNITIES INC (CCS) and FTAI AVIATION LTD (FTAI) stocks. They significantly reduced their stock positions in SILK ROAD MEDICAL (SILK), THOR INDUSTRIES INC (THO) and NEXPOINT RESIDENTIAL TRUST INC (NXRT). PEREGRINE CAPITAL MANAGEMENT LLC opened new stock positions in PERMIAN RESOURCES CORP (PR), ADVANCED ENERGY INDUSTRIES (AEIS) and INDEPENDENCE REALTY TRUST INC (IRT). The fund showed a lot of confidence in some stocks as they added substantially to MASTEC INC (MTZ), DOUBLEVERIFY HOLDINGS (DV) and AES CORP (AES).
The top stock holdings of PEREGRINE CAPITAL MANAGEMENT LLC are AMZN, ARES, DXCM. The fund has invested 3.6% of it's portfolio in AMAZON.COM INC and 3% of portfolio in ARES MANAGEMENT CORPORATION.
The fund managers got completely rid off EARTHSTONE ENERGY INC CLASS A (ESTE), CENTURY COMMUNITIES INC (CCS) and FTAI AVIATION LTD (FTAI) stocks. They significantly reduced their stock positions in SILK ROAD MEDICAL (SILK), THOR INDUSTRIES INC (THO) and NEXPOINT RESIDENTIAL TRUST INC (NXRT). PEREGRINE CAPITAL MANAGEMENT LLC opened new stock positions in PERMIAN RESOURCES CORP (PR), ADVANCED ENERGY INDUSTRIES (AEIS) and INDEPENDENCE REALTY TRUST INC (IRT). The fund showed a lot of confidence in some stocks as they added substantially to MASTEC INC (MTZ), DOUBLEVERIFY HOLDINGS (DV) and AES CORP (AES).
New Buys
| Ticker | $ Bought |
|---|---|
| PERMIAN RESOURCES CORP | 9,154,350 |
| ADVANCED ENERGY INDUSTRIES | 7,855,530 |
| INDEPENDENCE REALTY TRUST INC | 7,727,540 |
| SHIFT4 PAYMENTS | 6,039,600 |
| FLOWSERVE CORPORATION | 6,031,270 |
| FORMFACTOR | 5,967,320 |
| CHESAPEAKE UTILITIES CORPORATION | 5,755,250 |
| CUSHMAN AND WAKEFIELD PLC | 5,655,230 |
New stocks bought by PEREGRINE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| MASTEC INC | 909 |
| DOUBLEVERIFY HOLDINGS | 287 |
| AES CORP | 80.7 |
| BRP GROUP | 56.23 |
| FIRST SOLAR | 38.73 |
| MP MATERIALS CORP CLASS A | 35.26 |
| HEALTHCARE REALTY TRUST INC CLASS A | 33.33 |
| SKYWARD SPECIALTY INSURANCE GROUP | 27.44 |
Additions to existing portfolio by PEREGRINE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SILK ROAD MEDICAL | -99.06 |
| THOR INDUSTRIES INC | -98.07 |
| NEXPOINT RESIDENTIAL TRUST INC | -92.26 |
| BRINKER INTERNATIONAL | -51.93 |
| NUTANIX | -44.61 |
| HEICO CORPORATION | -43.84 |
| ADTALEM GLOBAL EDUCATION INC | -42.39 |
| TRADE DESK, INC CLASS A | -40.24 |
PEREGRINE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EARTHSTONE ENERGY INC CLASS A | -12,529,900 |
| VERADIGM INC | -7,690,240 |
| JAMES RIVER GROUP HOLDINGS LTD | -6,089,780 |
| AVID BIOSERVICES | -3,630,700 |
| ULTRA CLEAN HOLDINGS INC | -7,741,140 |
| FTAI AVIATION LTD | -9,175,950 |
| TANDEM DIABETES CARE | -5,054,480 |
| CENTURY COMMUNITIES INC | -12,124,800 |
PEREGRINE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of PEREGRINE CAPITAL MANAGEMENT LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 0.27 | 170,831 | 9,062,580 | REDUCED | -24.76 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.30 | 43,864 | 9,868,080 | REDUCED | -24.93 | |
| ADBE | ADOBE INC | 1.82 | 101,727 | 60,690,300 | REDUCED | -3.73 | |
| ADMA | ADMA BIOLOGICS | 0.12 | 882,983 | 3,991,080 | NEW | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 0.06 | 375,638 | 1,840,630 | REDUCED | -14.62 | |
| ADSK | AUTODESK INC. | 0.04 | 5,517 | 1,343,280 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.24 | 72,122 | 7,855,530 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.00 | 210 | 15,607 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 1,030 | 19,828 | ADDED | 80.7 | |
| AGCO | AGCO CORP | 0.00 | 120 | 14,569 | UNCHANGED | 0.00 | |
| AGG | ISHARES SP 500 GROWTH ETF | 0.01 | 4,876 | 366,188 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.00 | 218 | 16,313 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AL | AIR LEASE CORPORATION CLASS A | 0.21 | 168,438 | 7,064,290 | REDUCED | -24.81 | |
| ALE | ALLETE INC | 0.20 | 108,472 | 6,634,150 | REDUCED | -24.83 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.01 | 1,147 | 219,547 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.02 | 27,529 | 741,631 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES | 0.19 | 83,533 | 6,254,950 | ADDED | 1.95 | |
| AMZN | AMAZON.COM INC | 3.64 | 797,487 | 121,170,000 | REDUCED | -3.64 | |
| ANDE | ANDERSONS INC | 0.24 | 138,512 | 7,969,980 | REDUCED | -37.97 | |
| ANSS | ANSYS INC | 0.04 | 3,591 | 1,303,100 | REDUCED | -10.02 | |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 0.16 | 201,456 | 5,249,940 | REDUCED | -24.82 | |
| APPS | DIGITAL TURBINE INC | 0.08 | 384,054 | 2,634,610 | REDUCED | -24.83 | |
| ARES | ARES MANAGEMENT CORPORATION | 3.05 | 852,946 | 101,432,000 | REDUCED | -3.67 | |
| ASB | ASSOCIATED BANC-CORP | 0.22 | 340,991 | 7,293,800 | REDUCED | -16.81 | |
| ASGN | ASGN INC | 0.49 | 168,020 | 16,158,500 | REDUCED | -13.43 | |
| ASML | ASML HOLDING NV ADR | 0.02 | 833 | 630,514 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS AND OUTDOORS | 0.32 | 158,980 | 10,492,700 | REDUCED | -14.8 | |
| ASTE | ASTEC INDUSTRIES INC. | 0.13 | 112,641 | 4,190,240 | REDUCED | -22.77 | |
| ATEN | A10 NETWORKS | 0.23 | 593,165 | 7,811,980 | REDUCED | -24.95 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.31 | 175,241 | 10,330,500 | REDUCED | -42.39 | |
| ATKR | ATKORE INC | 0.29 | 60,320 | 9,651,200 | REDUCED | -11.07 | |
| ATSG | AIR TRANSPORT SERV GRP | 0.16 | 307,458 | 5,414,340 | NEW | ||
| AVA | AVISTA CORPORATION | 0.22 | 208,131 | 7,438,600 | REDUCED | -24.81 | |
| AVTR | AVANTOR | 0.47 | 686,217 | 15,666,300 | REDUCED | -13.93 | |
| AXNX | AXONICS INC | 0.32 | 169,629 | 10,556,000 | REDUCED | -14.7 | |
| AXSM | AXSOME THERAPEUTICS | 0.20 | 84,817 | 6,750,580 | REDUCED | -6.89 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.00 | 460 | 15,626 | UNCHANGED | 0.00 | |
| AZEK | AZEK COMPANY | 0.25 | 219,266 | 8,386,920 | REDUCED | -15.63 | |
| AZTA | AZENTA | 0.19 | 95,753 | 6,237,350 | REDUCED | -14.74 | |
| B | BARNES GROUP INC | 0.28 | 280,351 | 9,147,850 | REDUCED | -8.22 | |
| BANC | BANC OF CALIFORNIA INC | 0.25 | 628,950 | 8,446,800 | ADDED | 22.18 | |
| BANR | BANNER CORPORATION | 0.22 | 138,406 | 7,413,020 | REDUCED | -10.99 | |
| BCC | BOISE CASCADE | 0.30 | 75,886 | 9,816,610 | REDUCED | -23.24 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 190 | 12,804 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.04 | 13,659 | 1,378,880 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS | 0.97 | 395,166 | 32,241,600 | REDUCED | -2.15 | |
| BLFS | BIOLIFE SOLUTIONS | 0.14 | 293,487 | 4,769,160 | REDUCED | -14.72 | |
| BOOT | BOOT BARN HOLDINGS | 0.19 | 81,725 | 6,273,210 | REDUCED | -14.61 | |
| BOX | BOX INC | 0.39 | 502,089 | 12,858,500 | REDUCED | -14.38 | |
| BPMC | BLUEPRINT MEDICINES | 0.25 | 91,773 | 8,465,140 | REDUCED | -37.43 | |
| BRP | BRP GROUP | 0.66 | 916,920 | 22,024,400 | ADDED | 56.23 | |
| BURL | BURLINGTON STORES | 0.26 | 44,760 | 8,704,920 | REDUCED | -20.07 | |
| BV | BRIGHTVIEW HOLDINGS | 0.16 | 635,106 | 5,347,590 | REDUCED | -24.85 | |
| BWA | BORGWARNER INC | 0.00 | 255 | 9,142 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 300 | 23,019 | UNCHANGED | 0.00 | |
| CBT | CABOT CORPORATION | 0.22 | 85,688 | 7,154,950 | REDUCED | -24.8 | |
| CCS | CENTURY COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDMO | AVID BIOSERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.73 | 89,030 | 24,249,100 | REDUCED | -3.73 | |
| CFLT | CONFLUENT | 0.22 | 312,028 | 7,301,460 | ADDED | 0.11 | |
| CGNX | COGNEX CORPORATION | 0.03 | 23,665 | 987,777 | UNCHANGED | 0.00 | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.18 | 225,968 | 6,019,790 | REDUCED | -5.76 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.11 | 1,089,960 | 3,629,570 | REDUCED | -20.94 | |
| CHX | CHAMPIONX CORPORATION | 0.30 | 335,706 | 9,805,970 | REDUCED | -6.11 | |
| CIEN | CIENA CORP | 0.34 | 247,630 | 11,145,800 | REDUCED | -14.6 | |
| CLVT | CLARIVATE PLC | 0.00 | 5,300 | 49,078 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 0.16 | 207,884 | 5,263,620 | REDUCED | -5.66 | |
| CNM | CORE AND MAIN | 0.32 | 264,608 | 10,692,800 | REDUCED | -31.11 | |
| CNMD | CONMED CORPORATION | 0.32 | 96,408 | 10,557,600 | REDUCED | -14.29 | |
| CNX | CNX RESOURCES CORPORATION | 0.21 | 352,359 | 7,047,180 | REDUCED | -24.81 | |
| CNXC | CONCENTRIX CORPORATION | 0.00 | 180 | 17,678 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.00 | 400 | 17,412 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.26 | 321,820 | 8,586,160 | REDUCED | -24.79 | |
| COLL | COLLEGIUM PHARMACEUTICAL | 0.32 | 344,532 | 10,604,700 | REDUCED | -24.97 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.04 | 16,129 | 1,275,160 | UNCHANGED | 0.00 | |
| CPE | CALLON PETROLEUM COMPANY | 0.34 | 353,698 | 11,459,800 | REDUCED | -20.32 | |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.17 | 54,485 | 5,755,250 | NEW | ||
| CPRT | COPART | 0.01 | 5,569 | 272,881 | REDUCED | -10.00 | |
| CR | CRANE NXT CO | 0.22 | 126,291 | 7,182,170 | REDUCED | -24.75 | |
| CRS | CARPENTER TECHNOLOGY | 0.23 | 109,979 | 7,786,510 | REDUCED | -38.36 | |
| CRWD | CROWDSTRIKE HOLDINGS | 1.48 | 192,437 | 49,133,000 | REDUCED | -3.73 | |
| CSGP | COSTAR GROUP INC | 1.66 | 630,496 | 55,099,000 | REDUCED | -3.66 | |
| CSR | CENTERSPACE | 0.21 | 120,709 | 7,025,260 | REDUCED | -20.61 | |
| CTLT | CATALENT INC | 0.03 | 20,765 | 932,971 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PPTYS INC | 0.20 | 273,370 | 6,656,560 | REDUCED | -24.76 | |
| CWK | CUSHMAN AND WAKEFIELD PLC | 0.17 | 523,632 | 5,655,230 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.36 | 54,564 | 11,952,200 | REDUCED | -23.47 | |
| CYTK | CYTOKINETICS | 0.33 | 131,514 | 10,980,100 | REDUCED | -35.74 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 15,747 | 784,830 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP | 0.21 | 402,070 | 7,052,310 | REDUCED | -14.72 | |
| DHR | DANAHER CORPORATION | 0.04 | 5,262 | 1,217,310 | REDUCED | -11.35 | |
| DK | DELEK US HOLDINGS INC | 0.20 | 264,905 | 6,834,550 | REDUCED | -24.81 | |
| DKNG | DRAFTKINGS INC. CLASS A | 1.08 | 1,018,940 | 35,917,600 | ADDED | 9.03 | |
| DKS | DICK'S SPORTING GOODS | 0.01 | 1,960 | 288,022 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTERNATIONAL | 0.28 | 109,186 | 9,243,690 | REDUCED | -14.64 | |
| DV | DOUBLEVERIFY HOLDINGS | 1.18 | 1,071,240 | 39,400,400 | ADDED | 287 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.22 | 527,334 | 7,372,130 | REDUCED | -14.71 | |
| DX | DYNEX CAPITAL INC | 0.19 | 505,388 | 6,327,460 | REDUCED | -24.81 | |
| DXCM | DEXCOM | 2.56 | 685,807 | 85,101,800 | ADDED | 6.36 | |
| DY | DYCOM INDUSTRIES | 0.31 | 90,422 | 10,406,700 | REDUCED | -14.62 | |
| EAT | BRINKER INTERNATIONAL | 0.24 | 186,971 | 8,073,410 | REDUCED | -51.93 | |
| ECPG | ENCORE CAPITAL GROUP | 0.14 | 94,330 | 4,787,250 | REDUCED | -24.81 | |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 0.18 | 136,106 | 6,077,130 | REDUCED | -24.97 | |
| ELF | E.L.F. BEAUTY | 0.53 | 121,945 | 17,601,500 | REDUCED | -23.46 | |
| ELY | TOPGOLF CALLAWAY BRANDS | 0.17 | 400,059 | 5,736,850 | REDUCED | -14.82 | |
| EQT | EQT CORPORATION | 0.00 | 270 | 10,438 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS | 0.49 | 698,272 | 16,158,000 | REDUCED | -22.2 | |
| ESNT | ESSENT GROUP LTD | 0.31 | 196,137 | 10,344,300 | REDUCED | -14.03 | |
| ESTE | EARTHSTONE ENERGY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH | 0.30 | 306,558 | 10,125,600 | REDUCED | -14.56 | |
| EVR | EVERCORE | 0.35 | 68,056 | 11,641,000 | REDUCED | -23.29 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.94 | 407,829 | 31,097,000 | REDUCED | -3.73 | |
| EXAS | EXACT SCIENCES CORPORATION | 1.47 | 658,703 | 48,730,800 | ADDED | 17.22 | |
| FANG | DIAMONDBACK ENERGY | 0.00 | 1,150 | 178,342 | UNCHANGED | 0.00 | |
| FBK | FB FINANCIAL CORPORATION | 0.23 | 191,798 | 7,643,150 | REDUCED | -24.76 | |
| FBNC | FIRST BANCORP | 0.22 | 193,793 | 7,172,280 | REDUCED | -15.54 | |
| FCN | FTI CONSULTING | 0.43 | 71,201 | 14,179,700 | REDUCED | -21.41 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 940 | 13,310 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 0.23 | 251,871 | 7,745,030 | REDUCED | -24.82 | |
| FIVE | FIVE BELOW | 0.33 | 51,084 | 10,889,100 | REDUCED | -23.06 | |
| FLS | FLOWSERVE CORPORATION | 0.18 | 146,319 | 6,031,270 | NEW | ||
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 0.22 | 668,875 | 7,210,470 | REDUCED | -24.79 | |
| FLYW | FLYWIRE CORP | 0.28 | 400,464 | 9,270,740 | ADDED | 18.54 | |
| FOLD | AMICUS THERAPEUTICS | 0.26 | 605,348 | 8,589,890 | REDUCED | -16.93 | |
| FORM | FORMFACTOR | 0.18 | 143,067 | 5,967,320 | NEW | ||
| FOUR | SHIFT4 PAYMENTS | 0.18 | 81,243 | 6,039,600 | NEW | ||
| FOXF | FOX FACTORY HOLDING | 0.15 | 72,654 | 4,902,690 | REDUCED | -6.2 | |
| FROG | JFROG LTD | 0.36 | 351,238 | 12,156,300 | REDUCED | -15.14 | |
| FSLR | FIRST SOLAR | 0.03 | 6,448 | 1,110,860 | ADDED | 38.73 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATX | GATX CORPORATION | 0.23 | 62,986 | 7,572,180 | REDUCED | -24.84 | |
| GDEN | GOLDEN ENTERTAINMENT | 0.22 | 184,491 | 7,366,730 | REDUCED | -24.84 | |
| GKOS | GLAUKOS CORP | 0.24 | 99,091 | 7,876,740 | REDUCED | -15.15 | |
| GMS | GMS INC | 0.35 | 142,462 | 11,743,100 | REDUCED | -24.8 | |
| GNRC | GENERAC HOLDINGS | 0.19 | 49,984 | 6,459,930 | REDUCED | -13.23 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.45 | 583,053 | 81,446,700 | REDUCED | -3.77 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.76 | 178,324 | 25,131,200 | REDUCED | -30.93 | |
| GPK | GRAPHIC PACKAGING HOLDING | 0.04 | 49,641 | 1,223,650 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES | 0.32 | 77,666 | 10,588,200 | ADDED | 13.00 | |
| GXO | GXO LOGISTICS | 0.28 | 151,256 | 9,250,820 | REDUCED | -10.25 | |
| HAE | HAEMONETICS CORPORATION | 0.28 | 110,313 | 9,432,860 | REDUCED | -14.09 | |
| HCP | HASHICORP INC | 0.18 | 256,395 | 6,061,180 | REDUCED | -15.53 | |
| HEI | HEICO CORPORATION | 0.84 | 155,611 | 27,834,100 | REDUCED | -43.84 | |
| HELE | HELEN OF TROY LIMITED | 0.18 | 50,088 | 6,051,130 | REDUCED | -24.85 | |
| HQY | HEALTHEQUITY | 0.25 | 123,442 | 8,184,200 | REDUCED | -5.68 | |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 0.00 | 680 | 11,716 | ADDED | 33.33 | |
| HST | HOST HOTELS AND RESORTS INC | 0.00 | 790 | 15,381 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORPORATION | 0.00 | 360 | 9,047 | UNCHANGED | 0.00 | |
| HZO | MARINEMAX INC | 0.19 | 165,608 | 6,442,150 | REDUCED | -24.63 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.26 | 172,653 | 8,784,580 | REDUCED | -17.18 | |
| ICFI | ICF INTERNATIONAL | 0.42 | 105,043 | 14,085,200 | REDUCED | -17.79 | |
| ICLR | ICON PLC | 0.49 | 57,592 | 16,302,600 | REDUCED | -24.1 | |
| IEX | IDEX CORPORATION | 0.03 | 4,603 | 999,357 | UNCHANGED | 0.00 | |
| IGT | INT'L GAME TECHNOLOGY | 0.51 | 620,442 | 17,006,300 | REDUCED | -14.19 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.27 | 89,323 | 9,005,540 | REDUCED | -24.83 | |
| IMAX | IMAX CORP | 0.18 | 400,433 | 6,014,500 | REDUCED | -24.94 | |
| INMD | INMODE LTD | 0.19 | 285,552 | 6,350,680 | REDUCED | -11.66 | |
| INSM | INSMED | 0.27 | 290,088 | 8,989,830 | REDUCED | -14.71 | |
| IONS | IONIS PHARMACEUTICALS | 0.16 | 107,824 | 5,454,820 | REDUCED | -14.69 | |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.23 | 505,068 | 7,727,540 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES | 0.22 | 69,501 | 7,439,390 | REDUCED | -14.75 | |
| ISRG | INTUITIVE SURGICAL INC | 1.39 | 137,119 | 46,258,500 | REDUCED | -3.73 | |
| ITRI | ITRON INC | 0.25 | 110,466 | 8,341,290 | REDUCED | -15.59 | |
| JAMF | JAMF HOLDING CORP | 0.28 | 513,049 | 9,265,660 | REDUCED | -14.51 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.00 | 340 | 13,739 | UNCHANGED | 0.00 | |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 0.15 | 345,946 | 5,123,460 | REDUCED | -14.89 | |
| KBR | KBR INC | 0.42 | 250,011 | 13,853,100 | REDUCED | -14.57 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.27 | 156,523 | 9,023,550 | REDUCED | -14.61 | |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | 0.22 | 352,071 | 7,143,520 | REDUCED | -23.4 | |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 0.00 | 110 | 11,691 | UNCHANGED | 0.00 | |
| LAUR | LAUREATE EDUCATION INC | 0.03 | 63,698 | 873,300 | NEW | ||
| LBRT | LIBERTY ENERGY INC CLASS A | 0.26 | 471,120 | 8,546,120 | REDUCED | -24.81 | |
| LITE | LUMENTUM HOLDINGS | 0.22 | 137,448 | 7,205,020 | REDUCED | -14.31 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.38 | 201,781 | 12,510,400 | REDUCED | -24.74 | |
| LTHM | LIVENT CORPORATION | 0.14 | 268,828 | 4,833,530 | REDUCED | -24.87 | |
| LULU | LULULEMON ATHLETICA INC. | 1.44 | 93,781 | 47,949,300 | REDUCED | -3.73 | |
| LW | LAMB WESTON HOLDINGS | 0.36 | 110,862 | 11,983,100 | REDUCED | -14.82 | |
| MA | MASTERCARD INCORPORATED CL A | 1.68 | 130,929 | 55,842,500 | REDUCED | -3.73 | |
| MANH | MANHATTAN ASSOCIATES INC. | 0.06 | 8,510 | 1,832,370 | REDUCED | -13.25 | |
| MDC | M.D.C. HOLDINGS INC | 0.04 | 25,962 | 1,434,400 | UNCHANGED | 0.00 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.22 | 223,791 | 7,190,400 | REDUCED | -2.59 | |
| MIDD | MIDDLEBY CORPORATION | 0.00 | 110 | 16,189 | UNCHANGED | 0.00 | |
| MNRO | MONRO | 0.08 | 92,876 | 2,724,980 | REDUCED | -14.74 | |
| MP | MP MATERIALS CORP CLASS A | 0.02 | 27,622 | 548,297 | ADDED | 35.26 | |
| MRCY | MERCURY SYSTEMS | 0.00 | 2,134 | 78,040 | UNCHANGED | 0.00 | |
| MSA | MSA SAFETY INC. | 0.03 | 5,738 | 968,747 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.31 | 136,852 | 10,362,400 | ADDED | 909 | |
| MYGN | MYRIAD GENETICS | 0.17 | 301,182 | 5,764,620 | ADDED | 7.27 | |
| MYRG | MYR GROUP | 0.28 | 64,052 | 9,263,840 | REDUCED | -14.64 | |
| NBHC | NATIONAL BANK HOLDINGS | 0.24 | 218,040 | 8,108,910 | REDUCED | -24.84 | |
| NBIX | NEUROCRINE BIOSCIENCES | 0.27 | 67,448 | 8,886,950 | REDUCED | -14.7 | |
| NET | CLOUDFLARE | 1.40 | 557,893 | 46,450,200 | REDUCED | -3.66 | |
| NOG | NORTHERN OIL AND GAS INC | 0.25 | 222,194 | 8,236,730 | REDUCED | -24.78 | |
| NOV | NOV INC | 0.00 | 660 | 13,385 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.04 | 8,838 | 1,488,410 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC | 2.24 | 105,462 | 74,507,800 | REDUCED | -3.74 | |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.00 | 290 | 12,026 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX | 0.30 | 209,675 | 9,999,400 | REDUCED | -44.61 | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 0.02 | 21,064 | 725,234 | REDUCED | -92.26 | |
| NXST | NEXSTAR MEDIA GROUP | 0.00 | 80.00 | 12,540 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OEC | ORION S.A. | 0.26 | 314,722 | 8,727,240 | REDUCED | -31.37 | |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 0.26 | 113,504 | 8,613,820 | REDUCED | -24.35 | |
| OMCL | OMNICELL | 0.16 | 137,096 | 5,158,920 | REDUCED | -14.71 | |
| ONB | OLD NATIONAL BANCORP | 0.00 | 570 | 9,627 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION | 0.28 | 60,614 | 9,267,880 | REDUCED | -22.64 | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 0.00 | 390 | 11,466 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.28 | 673,786 | 9,406,050 | REDUCED | -15.78 | |
| PAR | PAR TECHNOLOGY CORP | 0.20 | 153,991 | 6,704,770 | REDUCED | -14.58 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.21 | 143,020 | 7,022,280 | REDUCED | -24.79 | |
| PD | PAGERDUTY | 0.25 | 353,655 | 8,187,110 | REDUCED | -14.45 | |
| PDCO | PATTERSON COMPANIES INC | 0.20 | 227,468 | 6,471,460 | REDUCED | -16.16 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.22 | 468,614 | 7,488,450 | REDUCED | -24.82 | |
| PENN | PENN ENTERTAINMENT INC | 0.27 | 350,082 | 9,109,130 | REDUCED | -15.33 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.00 | 160 | 12,587 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP | 0.41 | 198,321 | 13,713,900 | REDUCED | -14.67 | |
| PHR | PHREESIA | 0.22 | 321,935 | 7,452,800 | REDUCED | -1.17 | |
| PII | POLARIS INDUSTRIES INC | 0.00 | 125 | 11,846 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC CLASS A | 0.16 | 241,989 | 5,410,870 | REDUCED | -24.81 | |
| PK | PARK HOTELS AND RESORTS INC | 0.23 | 503,392 | 7,701,900 | REDUCED | -24.84 | |
| PLD | PROLOGIS INC. | 0.04 | 9,281 | 1,237,160 | UNCHANGED | 0.00 | |
| PLMR | PALOMAR HOLDINGS | 0.23 | 138,256 | 7,673,210 | REDUCED | -14.65 | |
| PLNT | PLANET FITNESS INC. CLASS A | 1.06 | 481,303 | 35,135,100 | REDUCED | -3.73 | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.28 | 106,574 | 9,295,380 | REDUCED | -32.93 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.23 | 265,231 | 7,720,870 | REDUCED | -19.38 | |
| PR | PERMIAN RESOURCES CORP | 0.28 | 673,114 | 9,154,350 | NEW | ||
| PRAA | PRA GROUP INC | 0.21 | 270,889 | 7,097,290 | REDUCED | -24.84 | |
| PRVA | PRIVIA HEALTH GROUP | 0.16 | 223,239 | 5,141,190 | REDUCED | -23.08 | |
| PSTG | PURE STORAGE | 0.21 | 195,261 | 6,963,010 | REDUCED | -14.71 | |
| PTC | PTC INC | 0.56 | 107,212 | 18,757,800 | REDUCED | -23.33 | |
| PVH | PVH CORP | 0.31 | 83,863 | 10,241,400 | REDUCED | -37.13 | |
| PZZA | PAPA JOHN'S INTERNATIONAL | 0.27 | 116,900 | 8,911,290 | REDUCED | -14.74 | |
| R | RYDER SYSTEM INC | 0.30 | 85,785 | 9,870,420 | REDUCED | -36.38 | |
| RAMP | LIVERAMP HOLDINGS | 0.28 | 246,179 | 9,325,260 | REDUCED | -13.73 | |
| RARE | ULTRAGENYX PHARMACEUTICAL | 0.17 | 119,300 | 5,704,930 | REDUCED | -14.71 | |
| RBA | RB GLOBAL | 0.14 | 68,065 | 4,552,870 | REDUCED | -15.09 | |
| RGEN | REPLIGEN CORPORATION | 0.03 | 5,353 | 962,469 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.28 | 83,745 | 9,216,980 | REDUCED | -23.21 | |
| RNST | RENASANT CORPORATION | 0.21 | 210,876 | 7,102,300 | REDUCED | -24.84 | |
| ROG | ROGERS CORPORATION | 0.20 | 49,000 | 6,471,430 | REDUCED | -14.67 | |
| RWT | REDWOOD TRUST INC | 0.23 | 1,013,850 | 7,512,630 | REDUCED | -24.81 | |
| RYAN | RYAN SPECIALTY HOLDINGS | 0.34 | 263,858 | 11,351,200 | REDUCED | -14.73 | |
| SCSC | SCANSOURCE INC | 0.26 | 219,207 | 8,682,790 | REDUCED | -24.81 | |
| SF | STIFEL FINANCIAL | 0.42 | 200,117 | 13,838,100 | REDUCED | -14.49 | |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 0.21 | 352,932 | 7,002,170 | REDUCED | -13.46 | |
| SGH | SMART GLOBAL HOLDINGS INC | 0.30 | 520,719 | 9,857,210 | REDUCED | -14.14 | |
| SIGI | SELECTIVE INS GROUP INC | 0.19 | 63,059 | 6,273,110 | REDUCED | -24.83 | |
| SILK | SILK ROAD MEDICAL | 0.00 | 3,200 | 39,264 | REDUCED | -99.06 | |
| SITC | SITE CENTERS CORP | 0.19 | 458,049 | 6,243,210 | REDUCED | -25.04 | |
| SIX | SIX FLAGS ENTERTAINMENT | 0.23 | 306,318 | 7,682,460 | REDUCED | -24.78 | |
| SJM | J.M. SMUCKER COMPANY | 0.00 | 90.00 | 11,374 | UNCHANGED | 0.00 | |
| SKX | SKECHERS USA | 0.00 | 360 | 22,442 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION | 0.29 | 130,658 | 9,702,660 | REDUCED | -14.61 | |
| SNDR | SCHNEIDER NATIONAL | 0.19 | 247,391 | 6,296,100 | REDUCED | -31.63 | |
| SNDX | SYNDAX PHARMACEUTICALS | 0.13 | 196,033 | 4,236,270 | REDUCED | -10.88 | |
| SNOW | SNOWFLAKE INC. CLASS A | 1.04 | 173,895 | 34,605,100 | REDUCED | -3.74 | |
| SNPS | SYNOPSYS INC. | 0.74 | 48,108 | 24,771,300 | REDUCED | -3.73 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.00 | 330 | 12,425 | NEW | ||
| SPT | SPROUT SOCIAL | 0.26 | 138,233 | 8,493,040 | REDUCED | -15.62 | |
| SPXC | SPX TECHNOLOGIES | 0.41 | 136,242 | 13,761,800 | REDUCED | -23.16 | |
| SRI | STONERIDGE INC | 0.13 | 226,182 | 4,426,380 | REDUCED | -24.52 | |
| SRPT | SAREPTA THERAPEUTICS | 0.11 | 38,463 | 3,708,990 | REDUCED | -14.86 | |
| SSNC | SSC TECHNOLOGIES | 0.47 | 257,144 | 15,714,100 | REDUCED | -14.12 | |
| ST | SENSATA TECHNOLOGIES | 0.00 | 2,684 | 100,838 | UNCHANGED | 0.00 | |
| STAG | STAG INDUSTRIAL INC | 0.00 | 390 | 15,311 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA | 0.13 | 802,387 | 4,389,060 | REDUCED | -14.69 | |
| STLD | STEEL DYNAMICS | 0.24 | 67,127 | 7,927,700 | REDUCED | -14.17 | |
| SUM | SUMMIT MATERIALS INC CLASS A | 0.22 | 193,196 | 7,430,320 | REDUCED | -24.83 | |
| SWN | SOUTHWESTERN ENERGY COMPANY | 0.00 | 1,490 | 9,760 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS | 0.15 | 136,009 | 4,964,330 | REDUCED | -14.72 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.21 | 112,020 | 7,096,470 | REDUCED | -25.04 | |
| SYNA | SYNAPTICS INCORPORATED | 0.22 | 64,848 | 7,397,860 | ADDED | 16.21 | |
| TALO | TALOS ENERGY INC | 0.21 | 500,918 | 7,128,060 | REDUCED | -24.81 | |
| TBI | TRUEBLUE | 0.02 | 38,115 | 584,684 | UNCHANGED | 0.00 | |
| TBK | TRIUMPH FINANCIAL | 0.38 | 156,088 | 12,515,100 | REDUCED | -14.67 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.19 | 99,272 | 6,415,950 | REDUCED | -34.97 | |
| TCN | TRICON RESIDENTIAL INC | 0.24 | 876,986 | 7,980,570 | REDUCED | -11.32 | |
| TEAM | ATLASSIAN CORP CLASS A | 1.03 | 143,712 | 34,183,300 | REDUCED | -3.9 | |
| TER | TERADYNE | 0.25 | 76,360 | 8,286,590 | REDUCED | -14.71 | |
| THG | HANOVER INSURANCE GROUP INC | 0.20 | 53,803 | 6,532,760 | REDUCED | -24.82 | |
| THO | THOR INDUSTRIES INC | 0.00 | 170 | 20,103 | REDUCED | -98.07 | |
| THRY | THRYV HOLDINGS INC | 0.18 | 291,877 | 5,939,700 | REDUCED | -24.83 | |
| THS | TREEHOUSE FOODS | 0.22 | 175,105 | 7,258,100 | REDUCED | -14.72 | |
| TITN | TITAN MACHINERY INC | 0.26 | 300,123 | 8,667,550 | REDUCED | -3.83 | |
| TMDX | TRANSMEDICS GROUP | 0.16 | 68,687 | 5,421,460 | REDUCED | -19.95 | |
| TMHC | TAYLOR MORRISON HOME | 0.24 | 149,175 | 7,958,490 | REDUCED | -24.78 | |
| TNDM | TANDEM DIABETES CARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.03 | 5,153 | 1,108,050 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK, INC CLASS A | 0.84 | 386,659 | 27,824,000 | REDUCED | -40.24 | |
| UBER | UBER TECHNOLOGIES INC | 1.48 | 798,979 | 49,193,100 | REDUCED | -19.69 | |
| UCBI | UNITED COMMUNITY BANKS INC | 0.23 | 260,977 | 7,636,190 | REDUCED | -18.34 | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULCC | FRONTIER GROUP HOLDINGS INC | 0.10 | 608,425 | 3,322,000 | REDUCED | -24.82 | |
| URBN | URBAN OUTFITTERS INC | 0.23 | 213,588 | 7,622,960 | REDUCED | -24.78 | |
| USPH | U.S. PHYSICAL THERAPY | 0.27 | 95,061 | 8,853,980 | REDUCED | -14.64 | |
| V | VISA INC CLASS A | 1.93 | 246,137 | 64,081,800 | REDUCED | -3.73 | |
| VEEV | VEEVA SYSTEMS | 1.53 | 263,659 | 50,759,600 | ADDED | 16.51 | |
| VICR | VICOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRT | VIRTU FINANCIAL | 0.17 | 286,915 | 5,812,900 | REDUCED | -14.48 | |
| VRNS | VARONIS SYSTEMS | 0.31 | 228,006 | 10,324,100 | REDUCED | -23.24 | |
| VRRM | VERRA MOBILITY | 0.40 | 581,684 | 13,396,200 | REDUCED | -14.65 | |
| VSCO | VICTORIA'S SECRET AND COMPANY | 0.26 | 322,330 | 8,554,640 | REDUCED | -24.78 | |
| VSEC | VSE CORPORATION | 0.32 | 164,732 | 10,643,300 | REDUCED | -24.83 | |
| VTYX | VENTYX BIOSCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.26 | 132,748 | 8,733,490 | REDUCED | -38.61 | |
| WBS | WEBSTER FINL CORP CONN | 0.00 | 219 | 11,116 | UNCHANGED | 0.00 | |
| WCC | WESCO INTERNATIONAL INC | 0.05 | 8,918 | 1,550,660 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC. | 0.03 | 7,370 | 1,100,120 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC. CLASS A | 1.88 | 226,129 | 62,425,200 | REDUCED | -3.73 | |
| WEX | WEX INC | 0.27 | 46,708 | 9,087,040 | REDUCED | -14.72 | |
| WGO | WINNEBAGO INDUSTRIES INC | 0.22 | 101,040 | 7,363,800 | REDUCED | -39.72 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.36 | 85,726 | 12,056,500 | REDUCED | -13.44 | |
| WNC | WABASH NATIONAL | 0.60 | 774,226 | 19,835,700 | REDUCED | -19.43 | |
| WOLF | WOLFSPEED INC | 0.01 | 10,200 | 443,802 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 0.03 | 2,920 | 1,028,190 | REDUCED | -13.58 | |
| WTFC | WINTRUST FINANCIAL | 0.24 | 87,244 | 8,091,880 | REDUCED | -24.79 | |
| XRX | XEROX HOLDINGS CORPORATION | 0.00 | 900 | 16,497 | NEW | ||
| XYL | XYLEM INC. | 0.04 | 10,138 | 1,159,380 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 0.03 | 3,730 | 1,019,520 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 0.17 | 589,932 | 5,545,360 | REDUCED | -14.47 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 0.25 | 286,441 | 8,424,230 | REDUCED | -14.71 | |
| SKYWARD SPECIALTY INSURANCE GROUP | 0.53 | 520,485 | 17,634,000 | ADDED | 27.44 | ||
| RUSH ENTERPRISES INC CLASS A | 0.27 | 176,698 | 8,887,910 | REDUCED | -33.16 | ||
| PHINIA INC. | 0.23 | 258,609 | 7,833,270 | REDUCED | -24.76 | ||
| LIONS GATE ENTERTAINMENT CL B | 0.17 | 562,188 | 5,728,700 | ADDED | 13.01 | ||
| BOWLERO CORP | 0.12 | 271,563 | 3,845,330 | REDUCED | -14.67 | ||
| SIEMENS AG SPONSORED ADR | 0.03 | 9,403 | 879,557 | UNCHANGED | 0.00 |