Latest PEREGRINE CAPITAL MANAGEMENT LLC Stock Portfolio
$3.49Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 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 $3.5 Billions as of 31 Mar, 2024.
The top stock holdings of PEREGRINE CAPITAL MANAGEMENT LLC are AMZN, ARES, DXCM. The fund has invested 4.1% of it's portfolio in AMAZON.COM INC and 3.2% of portfolio in ARES MANAGEMENT CORPORATION.
The fund managers got completely rid off COLLEGIUM PHARMACEUTICAL (COLL), MASONITE INTERNATIONAL (DOOR) and PERMIAN RESOURCES CORP (PR) stocks. They significantly reduced their stock positions in PEBBLEBROOK HOTEL TR (PEB), HEICO CORPORATION (HEI) and BILL HOLDINGS (BILL). PEREGRINE CAPITAL MANAGEMENT LLC opened new stock positions in MOBILEYE GLOBAL, INC. CLASS A (MBLY), NEOGEN CORP (NEOG) and PATRICK INDUSTRIES (PATK). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), SHIFT4 PAYMENTS (FOUR) and ALPHA AND OMEGA SEMICONDUCTOR LTD (AOSL).
The top stock holdings of PEREGRINE CAPITAL MANAGEMENT LLC are AMZN, ARES, DXCM. The fund has invested 4.1% of it's portfolio in AMAZON.COM INC and 3.2% of portfolio in ARES MANAGEMENT CORPORATION.
The fund managers got completely rid off COLLEGIUM PHARMACEUTICAL (COLL), MASONITE INTERNATIONAL (DOOR) and PERMIAN RESOURCES CORP (PR) stocks. They significantly reduced their stock positions in PEBBLEBROOK HOTEL TR (PEB), HEICO CORPORATION (HEI) and BILL HOLDINGS (BILL). PEREGRINE CAPITAL MANAGEMENT LLC opened new stock positions in MOBILEYE GLOBAL, INC. CLASS A (MBLY), NEOGEN CORP (NEOG) and PATRICK INDUSTRIES (PATK). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), SHIFT4 PAYMENTS (FOUR) and ALPHA AND OMEGA SEMICONDUCTOR LTD (AOSL).
New Buys
| Ticker | $ Bought |
|---|---|
| MOBILEYE GLOBAL, INC. CLASS A | 34,683,700 |
| NEOGEN CORP | 8,904,650 |
| PATRICK INDUSTRIES | 8,546,410 |
| ON HOLDING AG CLASS A | 7,936,620 |
| AMERICAN HEALTHCARE REIT INC | 7,762,700 |
| KIRBY CORPORATION | 7,662,780 |
| ORGANON AND CO. | 7,350,630 |
| SAFEHOLD INC. | 7,226,730 |
New stocks bought by PEREGRINE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| DARLING INGREDIENTS INC | 53.09 |
| SHIFT4 PAYMENTS | 52.37 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | 46.76 |
| LAUREATE EDUCATION INC | 39.25 |
| CUSHMAN AND WAKEFIELD PLC | 37.81 |
| NEXSTAR MEDIA GROUP | 37.5 |
| AMN HEALTHCARE SERVICES | 32.7 |
| ENCORE CAPITAL GROUP | 27.83 |
Additions to existing portfolio by PEREGRINE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PEBBLEBROOK HOTEL TR | -99.86 |
| HEICO CORPORATION | -95.52 |
| BILL HOLDINGS | -77.62 |
| VSE CORPORATION | -52.2 |
| BWX TECHNOLOGIES INC | -50.00 |
| SCANSOURCE INC | -40.77 |
| INMODE LTD | -40.18 |
| PVH CORP | -38.18 |
PEREGRINE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -7,980,570 |
| PERMIAN RESOURCES CORP | -9,154,350 |
| TOPGOLF CALLAWAY BRANDS | -5,736,850 |
| DIGITAL TURBINE INC | -2,634,610 |
| COLLEGIUM PHARMACEUTICAL | -10,604,700 |
| LIVENT CORPORATION | -4,833,530 |
| PREMIER INC CLASS A | -5,410,870 |
| PATTERSON COMPANIES INC | -6,471,460 |
PEREGRINE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of PEREGRINE CAPITAL MANAGEMENT LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 0.22 | 161,176 | 7,797,700 | REDUCED | -5.65 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.28 | 41,360 | 9,751,860 | REDUCED | -5.71 | |
| ADBE | ADOBE INC | 1.45 | 100,050 | 50,485,200 | REDUCED | -1.65 | |
| ADMA | ADMA BIOLOGICS | 0.15 | 815,044 | 5,379,290 | REDUCED | -7.69 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 0.04 | 375,716 | 1,206,050 | ADDED | 0.02 | |
| ADSK | AUTODESK INC. | 0.04 | 5,517 | 1,436,740 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.25 | 84,845 | 8,652,490 | ADDED | 17.64 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 210 | 18,251 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 1,280 | 22,950 | ADDED | 24.27 | |
| AGCO | AGCO CORP | 0.00 | 120 | 14,762 | UNCHANGED | 0.00 | |
| AGG | ISHARES SP 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 218 | 19,021 | UNCHANGED | 0.00 | |
| AGS | PLAYAGS INC | 0.17 | 650,422 | 5,840,790 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.18 | 543,295 | 6,253,320 | NEW | ||
| AIR | AAR CORP | 0.17 | 101,439 | 6,073,150 | NEW | ||
| AL | AIR LEASE CORPORATION CLASS A | 0.23 | 158,885 | 8,173,040 | REDUCED | -5.67 | |
| ALE | ALLETE INC | 0.17 | 102,313 | 6,101,950 | REDUCED | -5.68 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.00 | 1,147 | 171,419 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.02 | 27,529 | 660,696 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES | 0.20 | 110,851 | 6,929,300 | ADDED | 32.7 | |
| AMZN | AMAZON.COM INC | 4.06 | 785,141 | 141,624,000 | REDUCED | -1.55 | |
| ANDE | ANDERSONS INC | 0.22 | 130,634 | 7,494,470 | REDUCED | -5.69 | |
| ANSS | ANSYS INC | 0.04 | 3,591 | 1,246,650 | UNCHANGED | 0.00 | |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 0.19 | 295,652 | 6,516,170 | ADDED | 46.76 | |
| APLS | APELLIS PHARMACEUTICALS | 0.16 | 92,660 | 5,446,560 | NEW | ||
| APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 3.20 | 839,034 | 111,575,000 | REDUCED | -1.63 | |
| ASB | ASSOCIATED BANC-CORP | 0.20 | 321,560 | 6,916,760 | REDUCED | -5.7 | |
| ASGN | ASGN INC | 0.50 | 168,079 | 17,608,000 | ADDED | 0.04 | |
| ASML | ASML HOLDING NV ADR | 0.02 | 833 | 808,402 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS AND OUTDOORS | 0.31 | 161,523 | 10,909,300 | ADDED | 1.6 | |
| ASTE | ASTEC INDUSTRIES INC. | 0.16 | 124,597 | 5,446,140 | ADDED | 10.61 | |
| ATEN | A10 NETWORKS | 0.22 | 559,270 | 7,656,410 | REDUCED | -5.71 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.24 | 165,253 | 8,494,000 | REDUCED | -5.7 | |
| ATKR | ATKORE INC | 0.29 | 53,666 | 10,215,900 | REDUCED | -11.03 | |
| ATSG | AIR TRANSPORT SERV GRP | 0.11 | 289,969 | 3,989,970 | REDUCED | -5.69 | |
| AVA | AVISTA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR | 0.51 | 701,687 | 17,942,100 | ADDED | 2.25 | |
| AXNX | AXONICS INC | 0.25 | 125,752 | 8,673,120 | REDUCED | -25.87 | |
| AXSM | AXSOME THERAPEUTICS | 0.20 | 86,135 | 6,873,570 | ADDED | 1.55 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.00 | 460 | 15,819 | UNCHANGED | 0.00 | |
| AZEK | AZEK COMPANY | 0.26 | 177,686 | 8,923,390 | REDUCED | -18.96 | |
| AZTA | AZENTA | 0.16 | 95,784 | 5,773,860 | ADDED | 0.03 | |
| B | BARNES GROUP INC | 0.28 | 265,110 | 9,848,840 | REDUCED | -5.44 | |
| BANC | BANC OF CALIFORNIA INC | 0.26 | 593,082 | 9,020,780 | REDUCED | -5.7 | |
| BANR | BANNER CORPORATION | 0.20 | 142,314 | 6,831,070 | ADDED | 2.82 | |
| BCC | BOISE CASCADE | 0.30 | 68,325 | 10,479,000 | REDUCED | -9.96 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 190 | 11,491 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.04 | 13,659 | 1,400,320 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS | 0.17 | 88,427 | 6,076,700 | REDUCED | -77.62 | |
| BLFS | BIOLIFE SOLUTIONS | 0.16 | 293,587 | 5,446,040 | ADDED | 0.03 | |
| BOOT | BOOT BARN HOLDINGS | 0.22 | 81,742 | 7,777,750 | ADDED | 0.02 | |
| BOWL | BOWLERO CORP | 0.11 | 271,627 | 3,721,290 | ADDED | 0.02 | |
| BOX | BOX INC | 0.41 | 502,215 | 14,222,700 | ADDED | 0.03 | |
| BPMC | BLUEPRINT MEDICINES | 0.25 | 93,583 | 8,877,280 | ADDED | 1.97 | |
| BRP | BRP GROUP | 0.72 | 870,665 | 25,197,000 | REDUCED | -5.04 | |
| BURL | BURLINGTON STORES | 0.30 | 44,765 | 10,394,000 | ADDED | 0.01 | |
| BV | BRIGHTVIEW HOLDINGS | 0.20 | 599,019 | 7,128,330 | REDUCED | -5.68 | |
| BWA | BORGWARNER INC | 0.00 | 255 | 8,859 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 150 | 15,393 | REDUCED | -50.00 | |
| CBT | CABOT CORPORATION | 0.21 | 80,832 | 7,452,710 | REDUCED | -5.67 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.78 | 87,557 | 27,254,700 | REDUCED | -1.65 | |
| CFLT | CONFLUENT | 0.24 | 275,112 | 8,396,420 | REDUCED | -11.83 | |
| CGNX | COGNEX CORPORATION | 0.03 | 23,665 | 1,003,870 | UNCHANGED | 0.00 | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.16 | 213,101 | 5,657,830 | REDUCED | -5.69 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.07 | 1,016,460 | 2,429,330 | REDUCED | -6.74 | |
| CHX | CHAMPIONX CORPORATION | 0.33 | 321,090 | 11,523,900 | REDUCED | -4.35 | |
| CIEN | CIENA CORP | 0.32 | 222,930 | 11,023,900 | REDUCED | -9.97 | |
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE AND MAIN | 0.32 | 194,344 | 11,126,200 | REDUCED | -26.55 | |
| CNMD | CONMED CORPORATION | 0.22 | 96,393 | 7,719,150 | REDUCED | -0.02 | |
| CNX | CNX RESOURCES CORPORATION | 0.23 | 332,389 | 7,884,270 | REDUCED | -5.67 | |
| CNXC | CONCENTRIX CORPORATION | 0.00 | 180 | 11,920 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.00 | 400 | 24,248 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.22 | 396,177 | 7,666,020 | ADDED | 23.11 | |
| COLL | COLLEGIUM PHARMACEUTICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.04 | 16,129 | 1,422,090 | UNCHANGED | 0.00 | |
| CPE | CALLON PETROLEUM COMPANY | 0.35 | 343,208 | 12,273,100 | REDUCED | -2.97 | |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.21 | 67,538 | 7,246,830 | ADDED | 23.96 | |
| CPRT | COPART | 0.01 | 5,569 | 322,556 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.21 | 119,153 | 7,375,570 | REDUCED | -5.65 | |
| CRS | CARPENTER TECHNOLOGY | 0.21 | 103,750 | 7,409,820 | REDUCED | -5.66 | |
| CRWD | CROWDSTRIKE HOLDINGS | 1.74 | 189,250 | 60,671,700 | REDUCED | -1.66 | |
| CSGP | COSTAR GROUP INC | 1.72 | 620,254 | 59,916,500 | REDUCED | -1.62 | |
| CSR | CENTERSPACE | 0.19 | 113,852 | 6,505,500 | REDUCED | -5.68 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 0.18 | 257,926 | 6,200,540 | REDUCED | -5.65 | |
| CWK | CUSHMAN AND WAKEFIELD PLC | 0.22 | 721,597 | 7,547,900 | ADDED | 37.81 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.38 | 49,200 | 13,069,000 | REDUCED | -9.83 | |
| CYTK | CYTOKINETICS | 0.25 | 126,393 | 8,861,410 | REDUCED | -3.89 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 24,107 | 1,121,220 | ADDED | 53.09 | |
| DBRG | DIGITALBRIDGE GROUP | 0.22 | 402,199 | 7,750,380 | ADDED | 0.03 | |
| DHR | DANAHER CORPORATION | 0.04 | 5,262 | 1,314,030 | UNCHANGED | 0.00 | |
| DK | DELEK US HOLDINGS INC | 0.22 | 249,892 | 7,681,680 | REDUCED | -5.67 | |
| DKNG | DRAFTKINGS INC. CLASS A | 1.30 | 1,002,020 | 45,501,500 | REDUCED | -1.66 | |
| DKS | DICK'S SPORTING GOODS | 0.01 | 1,294 | 290,969 | REDUCED | -33.98 | |
| DOOR | MASONITE INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HOLDINGS | 1.28 | 1,271,800 | 44,716,600 | ADDED | 18.72 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.19 | 527,502 | 6,546,300 | ADDED | 0.03 | |
| DX | DYNEX CAPITAL INC | 0.17 | 476,707 | 5,935,000 | REDUCED | -5.68 | |
| DXCM | DEXCOM | 2.68 | 674,471 | 93,549,100 | REDUCED | -1.65 | |
| DY | DYCOM INDUSTRIES | 0.37 | 90,421 | 12,978,100 | REDUCED | 0.00 | |
| EAT | BRINKER INTERNATIONAL | 0.25 | 176,291 | 8,758,140 | REDUCED | -5.71 | |
| ECPG | ENCORE CAPITAL GROUP | 0.16 | 120,586 | 5,499,930 | ADDED | 27.83 | |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 0.15 | 128,325 | 5,204,860 | REDUCED | -5.72 | |
| ELF | E.L.F. BEAUTY | 0.56 | 98,820 | 19,371,700 | REDUCED | -18.96 | |
| EQT | EQT CORPORATION | 0.00 | 270 | 10,009 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS | 0.50 | 698,501 | 17,448,600 | ADDED | 0.03 | |
| ESNT | ESSENT GROUP LTD | 0.35 | 206,104 | 12,265,200 | ADDED | 5.08 | |
| EVH | EVOLENT HEALTH | 0.28 | 303,628 | 9,955,960 | REDUCED | -0.96 | |
| EVR | EVERCORE | 0.34 | 61,262 | 11,798,400 | REDUCED | -9.98 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1.10 | 401,073 | 38,326,500 | REDUCED | -1.66 | |
| EXAS | EXACT SCIENCES CORPORATION | 1.30 | 654,593 | 45,206,200 | REDUCED | -0.62 | |
| FANG | DIAMONDBACK ENERGY | 0.01 | 1,150 | 227,896 | UNCHANGED | 0.00 | |
| FBK | FB FINANCIAL CORPORATION | 0.20 | 180,959 | 6,814,920 | REDUCED | -5.65 | |
| FBNC | FIRST BANCORP | 0.19 | 182,750 | 6,600,930 | REDUCED | -5.7 | |
| FCN | FTI CONSULTING | 0.43 | 71,224 | 14,977,700 | ADDED | 0.03 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 940 | 14,476 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 0.21 | 270,727 | 7,366,480 | ADDED | 7.49 | |
| FIVE | FIVE BELOW | 0.29 | 55,649 | 10,093,600 | ADDED | 8.94 | |
| FLS | FLOWSERVE CORPORATION | 0.22 | 166,893 | 7,623,670 | ADDED | 14.06 | |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 0.16 | 517,717 | 5,606,880 | REDUCED | -22.6 | |
| FLYW | FLYWIRE CORP | 0.28 | 400,564 | 9,937,990 | ADDED | 0.02 | |
| FOLD | AMICUS THERAPEUTICS | 0.25 | 733,549 | 8,641,210 | ADDED | 21.18 | |
| FORM | FORMFACTOR | 0.19 | 143,101 | 6,529,700 | ADDED | 0.02 | |
| FOUR | SHIFT4 PAYMENTS | 0.23 | 123,794 | 8,179,070 | ADDED | 52.37 | |
| FOXF | FOX FACTORY HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.33 | 257,471 | 11,385,400 | REDUCED | -26.7 | |
| FSLR | FIRST SOLAR | 0.03 | 6,448 | 1,088,420 | UNCHANGED | 0.00 | |
| GATX | GATX CORPORATION | 0.23 | 59,406 | 7,962,190 | REDUCED | -5.68 | |
| GDEN | GOLDEN ENTERTAINMENT | 0.18 | 174,008 | 6,408,720 | REDUCED | -5.68 | |
| GKOS | GLAUKOS CORP | 0.26 | 98,140 | 9,253,620 | REDUCED | -0.96 | |
| GMS | GMS INC | 0.38 | 134,387 | 13,081,200 | REDUCED | -5.67 | |
| GNRC | GENERAC HOLDINGS | 0.23 | 63,798 | 8,047,480 | ADDED | 27.64 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.48 | 573,484 | 86,555,900 | REDUCED | -1.64 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.77 | 175,517 | 26,724,200 | REDUCED | -1.57 | |
| GPK | GRAPHIC PACKAGING HOLDING | 0.04 | 49,641 | 1,448,520 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES | 0.38 | 79,869 | 13,156,000 | ADDED | 2.84 | |
| GXO | GXO LOGISTICS | 0.23 | 151,299 | 8,133,830 | ADDED | 0.03 | |
| HAE | HAEMONETICS CORPORATION | 0.33 | 134,603 | 11,488,400 | ADDED | 22.02 | |
| HCP | HASHICORP INC | 0.21 | 270,064 | 7,278,220 | ADDED | 5.33 | |
| HEI | HEICO CORPORATION | 0.04 | 6,967 | 1,330,700 | REDUCED | -95.52 | |
| HELE | HELEN OF TROY LIMITED | 0.16 | 47,243 | 5,444,280 | REDUCED | -5.68 | |
| HQY | HEALTHEQUITY | 0.26 | 111,068 | 9,066,480 | REDUCED | -10.02 | |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 0.00 | 680 | 9,622 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS AND RESORTS INC | 0.00 | 790 | 16,337 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORPORATION | 0.00 | 360 | 9,371 | UNCHANGED | 0.00 | |
| HZO | MARINEMAX INC | 0.15 | 156,344 | 5,200,000 | REDUCED | -5.59 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.21 | 162,814 | 7,432,460 | REDUCED | -5.7 | |
| ICFI | ICF INTERNATIONAL | 0.45 | 105,174 | 15,842,400 | ADDED | 0.12 | |
| ICLR | ICON PLC | 0.58 | 59,794 | 20,087,800 | ADDED | 3.82 | |
| IEX | IDEX CORPORATION | 0.03 | 4,603 | 1,123,220 | UNCHANGED | 0.00 | |
| IGT | INT'L GAME TECHNOLOGY | 0.40 | 620,508 | 14,017,300 | ADDED | 0.01 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.21 | 71,272 | 7,379,500 | REDUCED | -20.21 | |
| IMAX | IMAX CORP | 0.17 | 377,581 | 6,105,480 | REDUCED | -5.71 | |
| INMD | INMODE LTD | 0.11 | 170,830 | 3,691,640 | REDUCED | -40.18 | |
| INSM | INSMED | 0.23 | 290,174 | 7,872,420 | ADDED | 0.03 | |
| IONS | IONIS PHARMACEUTICALS | 0.15 | 118,598 | 5,141,220 | ADDED | 9.99 | |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.22 | 476,343 | 7,683,410 | REDUCED | -5.69 | |
| IRTC | IRHYTHM TECHNOLOGIES | 0.23 | 68,846 | 7,986,140 | REDUCED | -0.94 | |
| ISRG | INTUITIVE SURGICAL INC | 1.54 | 134,847 | 53,816,100 | REDUCED | -1.66 | |
| ITRI | ITRON INC | 0.26 | 99,749 | 9,228,780 | REDUCED | -9.7 | |
| JAMF | JAMF HOLDING CORP | 0.27 | 513,203 | 9,417,280 | ADDED | 0.03 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.00 | 340 | 14,994 | UNCHANGED | 0.00 | |
| KAR | OPENLANE INC | 0.17 | 346,126 | 5,987,980 | ADDED | 0.05 | |
| KBR | KBR INC | 0.46 | 250,100 | 15,921,400 | ADDED | 0.04 | |
| KEX | KIRBY CORPORATION | 0.22 | 80,390 | 7,662,780 | NEW | ||
| KNSA | KINIKSA PHARMACEUTICALS | 0.13 | 236,045 | 4,657,170 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.25 | 156,574 | 8,614,700 | ADDED | 0.03 | |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | 0.20 | 382,344 | 7,027,480 | ADDED | 8.6 | |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 0.00 | 110 | 13,135 | UNCHANGED | 0.00 | |
| LAUR | LAUREATE EDUCATION INC | 0.04 | 88,698 | 1,292,330 | ADDED | 39.25 | |
| LBRT | LIBERTY ENERGY INC CLASS A | 0.20 | 345,110 | 7,150,680 | REDUCED | -26.75 | |
| LITE | LUMENTUM HOLDINGS | 0.19 | 137,487 | 6,510,010 | ADDED | 0.03 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.34 | 190,372 | 11,848,800 | REDUCED | -5.65 | |
| LPI | VITAL ENERGY INC. | 0.16 | 107,840 | 5,665,910 | NEW | ||
| LTHM | LIVENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC. | 1.03 | 92,222 | 36,026,500 | REDUCED | -1.66 | |
| LW | LAMB WESTON HOLDINGS | 0.34 | 110,916 | 11,815,900 | ADDED | 0.05 | |
| MA | MASTERCARD INCORPORATED CL A | 1.78 | 128,759 | 62,006,500 | REDUCED | -1.66 | |
| MANH | MANHATTAN ASSOCIATES INC. | 0.06 | 8,510 | 2,129,460 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL, INC. CLASS A | 0.99 | 1,078,810 | 34,683,700 | NEW | ||
| MDC | M.D.C. HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.25 | 223,848 | 8,768,130 | ADDED | 0.03 | |
| MIDD | MIDDLEBY CORPORATION | 0.00 | 110 | 17,687 | UNCHANGED | 0.00 | |
| MNRO | MONRO | 0.08 | 92,915 | 2,930,540 | ADDED | 0.04 | |
| MODG | TOPGOLF CALLAWAY BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP CLASS A | 0.01 | 27,622 | 394,995 | UNCHANGED | 0.00 | |
| MRCY | MERCURY SYSTEMS | 0.00 | 2,134 | 62,953 | UNCHANGED | 0.00 | |
| MSA | MSA SAFETY INC. | 0.03 | 5,738 | 1,110,820 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.35 | 129,568 | 12,082,200 | REDUCED | -5.32 | |
| MYGN | MYRIAD GENETICS | 0.18 | 301,257 | 6,422,800 | ADDED | 0.02 | |
| MYRG | MYR GROUP | 0.32 | 64,067 | 11,323,800 | ADDED | 0.02 | |
| NBHC | NATIONAL BANK HOLDINGS | 0.21 | 205,650 | 7,417,800 | REDUCED | -5.68 | |
| NBIX | NEUROCRINE BIOSCIENCES | 0.26 | 66,776 | 9,209,750 | REDUCED | -1.00 | |
| NEOG | NEOGEN CORP | 0.26 | 564,300 | 8,904,650 | NEW | ||
| NET | CLOUDFLARE | 1.52 | 548,807 | 53,141,000 | REDUCED | -1.63 | |
| NOG | NORTHERN OIL AND GAS INC | 0.24 | 209,621 | 8,317,760 | REDUCED | -5.66 | |
| NOV | NOV INC | 0.00 | 660 | 12,883 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.04 | 8,838 | 1,544,620 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC | 2.27 | 103,717 | 79,073,800 | REDUCED | -1.65 | |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.00 | 290 | 11,356 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX | 0.33 | 188,822 | 11,654,100 | REDUCED | -9.95 | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 0.02 | 21,064 | 678,050 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP | 0.00 | 110 | 18,952 | ADDED | 37.5 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.00 | 2,310 | 7,438 | NEW | ||
| OEC | ORION S.A. | 0.26 | 393,647 | 9,258,580 | ADDED | 25.08 | |
| OGN | ORGANON AND CO. | 0.21 | 390,991 | 7,350,630 | NEW | ||
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 0.29 | 125,288 | 9,969,170 | ADDED | 10.38 | |
| OMCL | OMNICELL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATIONAL BANCORP | 0.00 | 570 | 9,924 | UNCHANGED | 0.00 | |
| ONON | ON HOLDING AG CLASS A | 0.23 | 224,325 | 7,936,620 | NEW | ||
| ONTO | ONTO INNOVATION | 0.26 | 49,113 | 8,893,380 | REDUCED | -18.97 | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 0.00 | 390 | 11,981 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.26 | 529,691 | 8,893,510 | REDUCED | -21.39 | |
| PAR | PAR TECHNOLOGY CORP | 0.20 | 154,072 | 6,988,710 | ADDED | 0.05 | |
| PATK | PATRICK INDUSTRIES | 0.24 | 71,536 | 8,546,410 | NEW | ||
| PCH | POTLATCHDELTIC CORPORATION | 0.18 | 134,927 | 6,344,270 | REDUCED | -5.66 | |
| PD | PAGERDUTY | 0.23 | 353,772 | 8,023,550 | ADDED | 0.03 | |
| PDCO | PATTERSON COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 670 | 10,325 | REDUCED | -99.86 | |
| PENN | PENN ENTERTAINMENT INC | 0.17 | 330,058 | 6,010,360 | REDUCED | -5.72 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.00 | 160 | 13,810 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP | 0.42 | 198,387 | 14,807,600 | ADDED | 0.03 | |
| PHR | PHREESIA | 0.22 | 318,560 | 7,623,140 | REDUCED | -1.05 | |
| PII | POLARIS INDUSTRIES INC | 0.00 | 125 | 12,515 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS AND RESORTS INC | 0.24 | 474,798 | 8,304,220 | REDUCED | -5.68 | |
| PLD | PROLOGIS INC. | 0.04 | 9,281 | 1,208,570 | UNCHANGED | 0.00 | |
| PLMR | PALOMAR HOLDINGS | 0.30 | 124,940 | 10,473,700 | REDUCED | -9.63 | |
| PLNT | PLANET FITNESS INC. CLASS A | 0.97 | 539,448 | 33,785,600 | ADDED | 12.08 | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.25 | 101,633 | 8,728,240 | REDUCED | -4.64 | |
| PNM | PNM RESOURCES INC | 0.20 | 188,235 | 7,085,160 | NEW | ||
| PNTG | PENNANT GROUP INC | 0.18 | 326,202 | 6,403,340 | NEW | ||
| PPBI | PACIFIC PREMIER BANCORP INC | 0.19 | 279,500 | 6,708,000 | ADDED | 5.38 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAA | PRA GROUP INC | 0.19 | 255,495 | 6,663,310 | REDUCED | -5.68 | |
| PRVA | PRIVIA HEALTH GROUP | 0.16 | 281,879 | 5,522,010 | ADDED | 26.27 | |
| PSTG | PURE STORAGE | 0.26 | 174,023 | 9,047,460 | REDUCED | -10.88 | |
| PTC | PTC INC | 0.58 | 107,263 | 20,266,300 | ADDED | 0.05 | |
| PVH | PVH CORP | 0.21 | 51,847 | 7,290,210 | REDUCED | -38.18 | |
| PZZA | PAPA JOHN'S INTERNATIONAL | 0.24 | 128,375 | 8,549,780 | ADDED | 9.82 | |
| R | RYDER SYSTEM INC | 0.28 | 81,522 | 9,798,130 | REDUCED | -4.97 | |
| RAMP | LIVERAMP HOLDINGS | 0.24 | 246,106 | 8,490,660 | REDUCED | -0.03 | |
| RARE | ULTRAGENYX PHARMACEUTICAL | 0.16 | 119,339 | 5,571,940 | ADDED | 0.03 | |
| RBA | RB GLOBAL | 0.15 | 68,120 | 5,188,700 | ADDED | 0.08 | |
| RGEN | REPLIGEN CORPORATION | 0.03 | 5,353 | 984,524 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.28 | 85,005 | 9,827,430 | ADDED | 1.5 | |
| RNST | RENASANT CORPORATION | 0.18 | 198,895 | 6,229,390 | REDUCED | -5.68 | |
| ROG | ROGERS CORPORATION | 0.20 | 58,425 | 6,934,460 | ADDED | 19.23 | |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 0.26 | 166,652 | 8,919,220 | REDUCED | -5.69 | |
| RWT | REDWOOD TRUST INC | 0.21 | 1,148,560 | 7,316,360 | ADDED | 13.29 | |
| RYAN | RYAN SPECIALTY HOLDINGS | 0.40 | 251,498 | 13,958,100 | REDUCED | -4.68 | |
| SAFE | SAFEHOLD INC. | 0.21 | 350,812 | 7,226,730 | NEW | ||
| SCSC | SCANSOURCE INC | 0.16 | 129,829 | 5,717,670 | REDUCED | -40.77 | |
| SF | STIFEL FINANCIAL | 0.45 | 200,181 | 15,648,100 | ADDED | 0.03 | |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 0.19 | 332,821 | 6,476,700 | REDUCED | -5.7 | |
| SGH | SMART GLOBAL HOLDINGS INC | 0.29 | 385,806 | 10,154,400 | REDUCED | -25.91 | |
| SIGI | SELECTIVE INS GROUP INC | 0.19 | 59,476 | 6,493,000 | REDUCED | -5.68 | |
| SILK | SILK ROAD MEDICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CENTERS CORP | 0.18 | 431,712 | 6,324,580 | REDUCED | -5.75 | |
| SIX | SIX FLAGS ENTERTAINMENT | 0.22 | 288,966 | 7,605,580 | REDUCED | -5.66 | |
| SJM | J.M. SMUCKER COMPANY | 0.00 | 90.00 | 11,328 | UNCHANGED | 0.00 | |
| SKX | SKECHERS USA | 0.00 | 360 | 22,054 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION | 0.28 | 116,613 | 9,913,270 | REDUCED | -10.75 | |
| SNDR | SCHNEIDER NATIONAL | 0.16 | 247,487 | 5,603,110 | ADDED | 0.04 | |
| SNDX | SYNDAX PHARMACEUTICALS | 0.13 | 196,079 | 4,666,680 | ADDED | 0.02 | |
| SNOW | SNOWFLAKE INC. CLASS A | 0.98 | 212,284 | 34,305,100 | ADDED | 22.08 | |
| SNPS | SYNOPSYS INC. | 0.78 | 47,309 | 27,037,100 | REDUCED | -1.66 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.00 | 330 | 13,220 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL | 0.26 | 151,913 | 9,070,720 | ADDED | 9.9 | |
| SPXC | SPX TECHNOLOGIES | 0.39 | 110,377 | 13,590,700 | REDUCED | -18.98 | |
| SRI | STONERIDGE INC | 0.11 | 213,596 | 3,938,710 | REDUCED | -5.56 | |
| SRPT | SAREPTA THERAPEUTICS | 0.13 | 35,514 | 4,597,640 | REDUCED | -7.67 | |
| SSNC | SSC TECHNOLOGIES | 0.48 | 257,208 | 16,556,500 | ADDED | 0.02 | |
| ST | SENSATA TECHNOLOGIES | 0.00 | 2,684 | 98,610 | UNCHANGED | 0.00 | |
| STAG | STAG INDUSTRIAL INC | 0.00 | 390 | 14,992 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA | 0.16 | 802,630 | 5,514,070 | ADDED | 0.03 | |
| STLD | STEEL DYNAMICS | 0.28 | 67,144 | 9,952,760 | ADDED | 0.03 | |
| SUM | SUMMIT MATERIALS INC CLASS A | 0.23 | 182,228 | 8,121,900 | REDUCED | -5.68 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 0.20 | 202,993 | 6,924,090 | NEW | ||
| SWN | SOUTHWESTERN ENERGY COMPANY | 0.00 | 1,490 | 11,294 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS | 0.16 | 116,648 | 5,741,420 | REDUCED | -14.24 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.23 | 105,582 | 8,037,960 | REDUCED | -5.75 | |
| SYNA | SYNAPTICS INCORPORATED | 0.18 | 64,879 | 6,329,600 | ADDED | 0.05 | |
| TALO | TALOS ENERGY INC | 0.22 | 542,587 | 7,558,240 | ADDED | 8.32 | |
| TBI | TRUEBLUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBK | TRIUMPH FINANCIAL | 0.36 | 156,136 | 12,384,700 | ADDED | 0.03 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.16 | 93,445 | 5,751,540 | REDUCED | -5.87 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORP CLASS A | 0.79 | 141,576 | 27,622,900 | REDUCED | -1.49 | |
| TER | TERADYNE | 0.25 | 76,390 | 8,619,080 | ADDED | 0.04 | |
| THG | HANOVER INSURANCE GROUP INC | 0.20 | 50,749 | 6,910,490 | REDUCED | -5.68 | |
| THO | THOR INDUSTRIES INC | 0.00 | 170 | 19,948 | UNCHANGED | 0.00 | |
| THRY | THRYV HOLDINGS INC | 0.17 | 275,309 | 6,120,120 | REDUCED | -5.68 | |
| THS | TREEHOUSE FOODS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TITN | TITAN MACHINERY INC | 0.20 | 282,987 | 7,020,910 | REDUCED | -5.71 | |
| TMDX | TRANSMEDICS GROUP | 0.16 | 75,267 | 5,565,240 | ADDED | 9.58 | |
| TMHC | TAYLOR MORRISON HOME | 0.25 | 140,728 | 8,749,060 | REDUCED | -5.66 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.04 | 5,153 | 1,348,640 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK, INC CLASS A | 0.95 | 380,612 | 33,273,100 | REDUCED | -1.56 | |
| UBER | UBER TECHNOLOGIES INC | 1.73 | 785,715 | 60,492,200 | REDUCED | -1.66 | |
| UCBI | UNITED COMMUNITY BANKS INC | 0.19 | 246,105 | 6,477,480 | REDUCED | -5.7 | |
| ULCC | FRONTIER GROUP HOLDINGS INC | 0.13 | 573,886 | 4,654,220 | REDUCED | -5.68 | |
| URBN | URBAN OUTFITTERS INC | 0.26 | 208,924 | 9,071,480 | REDUCED | -2.18 | |
| USPH | U.S. PHYSICAL THERAPY | 0.31 | 95,081 | 10,731,800 | ADDED | 0.02 | |
| V | VISA INC CLASS A | 1.94 | 242,058 | 67,553,500 | REDUCED | -1.66 | |
| VEEV | VEEVA SYSTEMS | 1.74 | 261,557 | 60,600,100 | REDUCED | -0.8 | |
| VIRT | VIRTU FINANCIAL | 0.17 | 287,069 | 5,890,660 | ADDED | 0.05 | |
| VRNS | VARONIS SYSTEMS | 0.31 | 228,081 | 10,758,600 | ADDED | 0.03 | |
| VRRM | VERRA MOBILITY | 0.42 | 581,855 | 14,528,900 | ADDED | 0.03 | |
| VSCO | VICTORIA'S SECRET AND COMPANY | 0.16 | 281,419 | 5,453,900 | REDUCED | -12.69 | |
| VSEC | VSE CORPORATION | 0.18 | 78,735 | 6,298,800 | REDUCED | -52.2 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.23 | 125,235 | 8,038,840 | REDUCED | -5.66 | |
| WBS | WEBSTER FINL CORP CONN | 0.00 | 219 | 11,119 | UNCHANGED | 0.00 | |
| WCC | WESCO INTERNATIONAL INC | 0.05 | 10,218 | 1,750,140 | ADDED | 14.58 | |
| WCN | WASTE CONNECTIONS INC. | 0.04 | 7,370 | 1,267,710 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC. CLASS A | 1.74 | 222,382 | 60,654,700 | REDUCED | -1.66 | |
| WEX | WEX INC | 0.32 | 46,724 | 11,098,400 | ADDED | 0.03 | |
| WGO | WINNEBAGO INDUSTRIES INC | 0.20 | 95,295 | 7,051,830 | REDUCED | -5.69 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.39 | 79,877 | 13,758,000 | REDUCED | -6.82 | |
| WNC | WABASH NATIONAL | 0.64 | 751,942 | 22,513,100 | REDUCED | -2.88 | |
| WOLF | WOLFSPEED INC | 0.01 | 10,200 | 300,900 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 0.03 | 2,920 | 1,155,470 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINANCIAL | 0.25 | 82,300 | 8,591,300 | REDUCED | -5.67 | |
| XRX | XEROX HOLDINGS CORPORATION | 0.00 | 900 | 16,110 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC. | 0.04 | 10,138 | 1,310,240 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 0.04 | 4,550 | 1,371,550 | ADDED | 21.98 | |
| ZUO | ZUORA INC | 0.15 | 590,128 | 5,381,970 | ADDED | 0.03 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 0.28 | 286,536 | 9,590,360 | ADDED | 0.03 | |
| SKYWARD SPECIALTY INSURANCE GROUP | 0.51 | 475,876 | 17,802,500 | REDUCED | -8.57 | ||
| PHINIA INC. | 0.27 | 243,993 | 9,376,650 | REDUCED | -5.65 | ||
| AMERICAN HEALTHCARE REIT INC | 0.22 | 526,285 | 7,762,700 | NEW | |||
| ODDITY TECH LTD | 0.18 | 141,600 | 6,152,520 | NEW | |||
| LIONS GATE ENTERTAINMENT CL B | 0.15 | 562,383 | 5,235,790 | ADDED | 0.03 | ||
| ARCADIUM LITHIUM PLC | 0.13 | 1,028,490 | 4,432,790 | NEW | |||
| SIEMENS AG SPONSORED ADR | 0.03 | 9,403 | 897,328 | UNCHANGED | 0.00 | ||
| SMITH DOUGLAS HOMES CORP. CLASS A | 0.03 | 29,190 | 866,943 | NEW |