PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $5.393B (100.0% shares, 0.0% debt)

Holdings (339)

AMZN AMAZON.COM INC 2.5%
Value $132M Shares 42,788 Est. Cost $64.15 Unrealized +147.1%
META FACEBOOK INC CLASS A 1.3%
Value $71.81M Shares 243,822 Est. Cost $172.51 Unrealized +55.0%
ARES ARES MANAGEMENT CORPORATION 1.3%
Value $67.75M Shares 1,209,212 Est. Cost $29.14 Unrealized +48.9%
NOW SERVICENOW, INC 1.2%
Value $65.7M Shares 131,369 Est. Cost $37.74 Unrealized +179.7%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $63.73M Shares 30,899 Est. Cost $53.59 Unrealized +82.8%
ADBE ADOBE INC 1.1%
Value $59.27M Shares 124,685 Est. Cost $176.26 Unrealized +165.2%
V VISA INC CLASS A 1.1%
Value $59.18M Shares 279,513 Est. Cost $103.20 Unrealized +96.9%
WDAY WORKDAY INC. CLASS A 1.1%
Value $58.83M Shares 236,788 Est. Cost $175.15 Unrealized +41.0%
OKTA OKTA INC 1.1%
Value $56.85M Shares 257,889 Est. Cost $77.65 Unrealized +223.7%
VEEV VEEVA SYSTEMS 1.0%
Value $54.74M Shares 209,558 Est. Cost $98.90 Unrealized +181.7%
DXCM DEXCOM 1.0%
Value $52.37M Shares 145,707 Est. Cost $52.05 Unrealized +80.3%
TTD TRADE DESK, INC CLASS A 0.9%
Value $49.12M Shares 75,377 Est. Cost $28.61 Unrealized +170.1%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $48.8M Shares 137,072 Est. Cost $166.03 Unrealized +104.5%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $48.45M Shares 23,423 Est. Cost $48.63 Unrealized +102.5%
PLNT PLANET FITNESS INC. CLASS A 0.9%
Value $48.07M Shares 621,845 Est. Cost $60.52 Unrealized +31.2%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $46.75M Shares 63,263 Est. Cost $134.69 Unrealized +86.8%
CSGP COSTAR GROUP INC 0.9%
Value $46.27M Shares 56,292 Est. Cost $27.59 Unrealized +212.9%
HEI HEICO CORPORATION 0.8%
Value $45.61M Shares 362,577 Est. Cost $98.96 Unrealized +29.8%
EXAS EXACT SCIENCES CORPORATION 0.7%
Value $40.05M Shares 303,935 Est. Cost $94.43 Unrealized +45.0%
DOCU DOCUSIGN 0.7%
Value $39.55M Shares 195,354 Est. Cost $231.90 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.7%
Value $39.24M Shares 78,805 Est. Cost $270.33 Unrealized +86.1%
SPLUNK INC. 0.7%
Value $39.06M Shares 288,290 Est. Cost $175.46 Unrealized
U UNITY SOFTWARE INC. 0.7%
Value $37.88M Shares 377,615 Est. Cost $123.17 Unrealized 0.0%
PTC PTC INC 0.7%
Value $37.53M Shares 272,661 Est. Cost $42.34 Unrealized +214.4%
LIONS GATE ENTERTAINMENT CL B 0.7%
Value $36.46M Shares 2,826,341 Est. Cost $14.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.7%
Value $36.27M Shares 168,790 Est. Cost $179.23 Unrealized +22.6%
TDOC TELADOC HEALTH 0.7%
Value $36.07M Shares 198,459 Est. Cost $65.76 Unrealized +252.7%
EW EDWARDS LIFESCIENCES CORPORATION 0.7%
Value $35.72M Shares 427,014 Est. Cost $66.67 Unrealized +26.8%
WNC WABASH NATIONAL 0.7%
Value $35.29M Shares 1,876,918 Est. Cost $12.28 Unrealized +30.5%
AMN AMN HEALTHCARE SERVICES 0.6%
Value $33.7M Shares 457,318 Est. Cost $45.46 Unrealized +63.5%
SPOT SPOTIFY TECHNOLOGY SA 0.6%
Value $32.86M Shares 122,644 Est. Cost $187.44 Unrealized +66.3%
AVALARA INC 0.6%
Value $32.76M Shares 245,482 Est. Cost $132.24 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.6%
Value $32.34M Shares 164,569 Est. Cost $90.05 Unrealized +87.2%
BYND BEYOND MEAT 0.6%
Value $32.11M Shares 246,797 Est. Cost $150.56 Unrealized -2.3%
SYNEOS HEALTH 0.6%
Value $31.89M Shares 420,433 Est. Cost $47.23 Unrealized
WCC WESCO INTERNATIONAL INC 0.6%
Value $31.42M Shares 363,144 Est. Cost $48.48 Unrealized +68.8%
ASGN ASGN INC 0.6%
Value $30.95M Shares 324,310 Est. Cost $74.72 Unrealized +23.6%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $29.34M Shares 69,102 Est. Cost $209.48 Unrealized +106.2%
CIEN CIENA CORP 0.5%
Value $27.8M Shares 507,963 Est. Cost $23.70 Unrealized +127.1%
SSNC SSC TECHNOLOGIES 0.5%
Value $27.75M Shares 397,236 Est. Cost $36.49 Unrealized +85.1%
BRSL INT'L GAME TECHNOLOGY 0.5%
Value $27.6M Shares 1,719,470 Est. Cost $10.94 Unrealized +14.0%
AVTR AVANTOR 0.5%
Value $27.03M Shares 934,420 Est. Cost $17.41 Unrealized +65.9%
NUANCE COMMUNICATIONS 0.5%
Value $26.57M Shares 608,789 Est. Cost $15.08 Unrealized
SPX CORP 0.5%
Value $26.13M Shares 448,453 Est. Cost $26.13 Unrealized
TPC TUTOR PERINI 0.5%
Value $25.92M Shares 1,367,602 Est. Cost $14.27 Unrealized +18.6%
GMS INC 0.5%
Value $25.48M Shares 610,304 Est. Cost $22.26 Unrealized
ARGO GROUP 0.5%
Value $25.11M Shares 498,978 Est. Cost $48.90 Unrealized
OMCL OMNICELL 0.5%
Value $24.96M Shares 192,161 Est. Cost $73.43 Unrealized +74.6%
AXONICS INC 0.5%
Value $24.77M Shares 413,627 Est. Cost $27.71 Unrealized
PD PAGERDUTY 0.4%
Value $23.98M Shares 596,072 Est. Cost $24.59 Unrealized +85.8%
LNTH LANTHEUS HOLDINGS INC 0.4%
Value $23.82M Shares 1,114,510 Est. Cost $14.44 Unrealized +25.7%
SNBR SLEEP NUMBER CORPORATION 0.4%
Value $23.34M Shares 162,665 Est. Cost $31.80 Unrealized +277.3%
WBS WEBSTER FINL CORP CONN 0.4%
Value $23.27M Shares 422,243 Est. Cost $37.33 Unrealized +42.6%
IR INGERSOLL RAND 0.4%
Value $23.22M Shares 471,832 Est. Cost $31.60 Unrealized +45.7%
PFGC PERFORMANCE FOOD GROUP 0.4%
Value $23.11M Shares 401,104 Est. Cost $24.64 Unrealized +114.2%
ESI ELEMENT SOLUTIONS 0.4%
Value $23.1M Shares 1,263,180 Est. Cost $10.27 Unrealized +67.3%
BCC BOISE CASCADE 0.4%
Value $22.72M Shares 379,804 Est. Cost $17.75 Unrealized +124.7%
CCS CENTURY COMMUNITIES INC 0.4%
Value $22.52M Shares 373,329 Est. Cost $30.61 Unrealized +66.6%
M.D.C. HOLDINGS INC 0.4%
Value $22.46M Shares 378,086 Est. Cost $44.47 Unrealized
GTLS CHART INDUSTRIES 0.4%
Value $22.43M Shares 157,587 Est. Cost $81.63 Unrealized +73.0%
VLY VALLEY NATIONAL BANCORP 0.4%
Value $22.4M Shares 1,630,162 Est. Cost $10.00 Unrealized +20.4%
BOX BOX INC 0.4%
Value $22.36M Shares 974,011 Est. Cost $21.44 Unrealized -9.2%
CADENCE BANCORPORATION CLASS A 0.4%
Value $22.24M Shares 1,072,681 Est. Cost $11.87 Unrealized
XPERI HOLDING CORP 0.4%
Value $22.08M Shares 1,014,381 Est. Cost $16.80 Unrealized
ABCB AMERIS BANCORP 0.4%
Value $22.02M Shares 419,410 Est. Cost $31.99 Unrealized +39.3%
GNRC GENERAC HOLDINGS 0.4%
Value $22.02M Shares 67,243 Est. Cost $105.29 Unrealized +179.9%
CASA SYSTEMS, INC 0.4%
Value $22.02M Shares 2,310,510 Est. Cost $6.98 Unrealized
BLACK KNIGHT 0.4%
Value $22.02M Shares 297,567 Est. Cost $60.54 Unrealized
SF STIFEL FINANCIAL 0.4%
Value $21.97M Shares 342,911 Est. Cost $22.82 Unrealized +135.1%
HRB HR BLOCK INC. 0.4%
Value $21.89M Shares 1,003,932 Est. Cost $16.05 Unrealized 0.0%
MASONITE INTERNATIONAL 0.4%
Value $21.59M Shares 187,364 Est. Cost $64.43 Unrealized
GSHD GOOSEHEAD INSURANCE 0.4%
Value $21.59M Shares 201,394 Est. Cost $35.09 Unrealized +285.7%
ATRC ATRICURE 0.4%
Value $21.57M Shares 329,205 Est. Cost $22.76 Unrealized +170.6%
CNMD CONMED CORPORATION 0.4%
Value $21.17M Shares 162,090 Est. Cost $90.59 Unrealized +27.3%
WGO WINNEBAGO INDUSTRIES INC 0.4%
Value $21.14M Shares 275,623 Est. Cost $44.11 Unrealized +63.6%
VERITEX HOLDINGS INC 0.4%
Value $21.01M Shares 642,183 Est. Cost $24.55 Unrealized
ICFI ICF INTERNATIONAL 0.4%
Value $20.93M Shares 239,522 Est. Cost $65.93 Unrealized +26.8%
RUSHA RUSH ENTERPRISES INC CLASS A 0.4%
Value $20.9M Shares 419,498 Est. Cost $22.08 Unrealized +35.2%
ICLR ICON PLC 0.4%
Value $20.7M Shares 105,405 Est. Cost $80.11 Unrealized +146.4%
PACIFIC PREMIER BANCORP INC 0.4%
Value $20.7M Shares 476,436 Est. Cost $27.58 Unrealized
WTFC WINTRUST FINANCIAL 0.4%
Value $20.57M Shares 271,386 Est. Cost $47.95 Unrealized +49.0%
HZO MARINEMAX INC 0.4%
Value $20.55M Shares 416,402 Est. Cost $23.06 Unrealized +104.5%
IMAX IMAX CORP 0.4%
Value $20.47M Shares 1,018,338 Est. Cost $16.21 Unrealized +22.9%
ESNT ESSENT GROUP LTD 0.4%
Value $20.45M Shares 430,668 Est. Cost $23.98 Unrealized +69.6%
ICHR ICHOR HOLDINGS LTD 0.4%
Value $20.34M Shares 378,063 Est. Cost $31.21 Unrealized +36.4%
KBR KBR, INC 0.4%
Value $20.27M Shares 527,924 Est. Cost $24.98 Unrealized +21.1%
VC VISTEON CORPORATION 0.4%
Value $20.23M Shares 165,895 Est. Cost $84.33 Unrealized +54.8%
TER TERADYNE 0.4%
Value $20.05M Shares 164,818 Est. Cost $20.51 Unrealized +500.5%
URBN URBAN OUTFITTERS INC 0.4%
Value $19.95M Shares 536,576 Est. Cost $27.41 Unrealized +18.0%
TFIN TRIUMPH BANCORP 0.4%
Value $19.73M Shares 254,972 Est. Cost $41.17 Unrealized +68.9%
ELF E.L.F. BEAUTY 0.4%
Value $19.62M Shares 731,277 Est. Cost $24.96 Unrealized 0.0%
COVANTA HOLDING CORPORATION 0.4%
Value $19.6M Shares 1,413,984 Est. Cost $13.29 Unrealized
LITE LUMENTUM HOLDINGS 0.4%
Value $19.59M Shares 214,428 Est. Cost $54.98 Unrealized +68.4%
GTN GRAY TELEVISION INC 0.4%
Value $19.46M Shares 1,057,386 Est. Cost $15.42 Unrealized +20.0%
EVR EVERCORE 0.4%
Value $19.45M Shares 147,614 Est. Cost $53.26 Unrealized +109.0%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.4%
Value $19.32M Shares 503,603 Est. Cost $21.60 Unrealized +42.0%
ZYNGA 0.4%
Value $19.3M Shares 1,889,815 Est. Cost $6.85 Unrealized
BKH BLACK HILLS CORPORATION 0.4%
Value $19.22M Shares 287,915 Est. Cost $49.96 Unrealized +1.3%
NWE NORTHWESTERN CORPORATION 0.4%
Value $19.09M Shares 292,790 Est. Cost $43.70 Unrealized +8.0%
SILK ROAD MEDICAL 0.4%
Value $18.99M Shares 374,853 Est. Cost $40.45 Unrealized
RAMP LIVERAMP HOLDINGS 0.4%
Value $18.88M Shares 363,997 Est. Cost $44.59 Unrealized +52.8%
WMS ADVANCED DRAINAGE SYSTEMS 0.4%
Value $18.88M Shares 182,637 Est. Cost $95.61 Unrealized 0.0%
EXTENDED STAY AMERICA 0.3%
Value $18.86M Shares 955,182 Est. Cost $15.10 Unrealized
PLMR PALOMAR HOLDINGS 0.3%
Value $18.86M Shares 281,341 Est. Cost $35.67 Unrealized +151.5%
PRA HEALTH SCIENCES 0.3%
Value $18.8M Shares 122,610 Est. Cost $125.44 Unrealized
GFF GRIFFON CORPORATION 0.3%
Value $18.79M Shares 691,399 Est. Cost $17.26 Unrealized +17.9%
BV BRIGHTVIEW HOLDINGS 0.3%
Value $18.78M Shares 1,113,191 Est. Cost $13.81 Unrealized +16.0%
R RYDER SYSTEM INC 0.3%
Value $18.78M Shares 248,220 Est. Cost $54.19 Unrealized +27.8%
AZEK COMPANY 0.3%
Value $18.73M Shares 445,307 Est. Cost $34.81 Unrealized
STLD STEEL DYNAMICS 0.3%
Value $18.71M Shares 368,516 Est. Cost $22.49 Unrealized +73.2%
PREMIER INC CLASS A 0.3%
Value $18.63M Shares 550,289 Est. Cost $33.73 Unrealized
FOOT LOCKER, INC 0.3%
Value $18.61M Shares 330,931 Est. Cost $30.78 Unrealized
WSBC WESBANCO INC 0.3%
Value $18.5M Shares 513,070 Est. Cost $30.75 Unrealized +7.0%
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value $18.44M Shares 438,943 Est. Cost $32.25 Unrealized +22.0%
EPR EPR PROPERTIES 0.3%
Value $18.4M Shares 394,976 Est. Cost $46.59 Unrealized
BURL BURLINGTON STORES 0.3%
Value $18.39M Shares 61,528 Est. Cost $78.50 Unrealized +246.2%
RITM NEW RESIDENTIAL INVESTMENT CORP. 0.3%
Value $18.37M Shares 1,632,981 Est. Cost $10.17 Unrealized
RWT REDWOOD TRUST INC 0.3%
Value $18.36M Shares 1,764,192 Est. Cost $8.97 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.3%
Value $18.02M Shares 455,849 Est. Cost $30.70 Unrealized +27.0%
PACWEST BANCORP 0.3%
Value $17.75M Shares 465,188 Est. Cost $38.15 Unrealized
FOCUS FINANCIAL PARTNERS 0.3%
Value $17.67M Shares 424,521 Est. Cost $34.75 Unrealized
THG HANOVER INSURANCE GROUP INC 0.3%
Value $17.66M Shares 136,437 Est. Cost $91.67 Unrealized +17.2%
OAK STREET HEALTH 0.3%
Value $17.62M Shares 324,687 Est. Cost $53.87 Unrealized
ONTO ONTO INNOVATION 0.3%
Value $17.6M Shares 267,793 Est. Cost $34.27 Unrealized +73.8%
OUTFRONT MEDIA INC 0.3%
Value $17.56M Shares 804,237 Est. Cost $16.75 Unrealized
SUMMIT MATERIALS INC CLASS A 0.3%
Value $17.42M Shares 621,539 Est. Cost $18.02 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.3%
Value $17.37M Shares 956,431 Est. Cost $13.88 Unrealized +23.0%
AL AIR LEASE CORPORATION CLASS A 0.3%
Value $17.33M Shares 353,649 Est. Cost $32.72 Unrealized +27.5%
CYBERARK SOFTWARE LTD 0.3%
Value $17.32M Shares 133,940 Est. Cost $55.64 Unrealized
CLVT CLARIVATE PLC 0.3%
Value $17.26M Shares 654,010 Est. Cost $27.06 Unrealized +1.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.3%
Value $17.21M Shares 373,348 Est. Cost $40.28 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.3%
Value $17.2M Shares 312,900 Est. Cost $45.29 Unrealized +27.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.3%
Value $17.14M Shares 346,627 Est. Cost $32.84 Unrealized +15.7%
PETIQ INC 0.3%
Value $17.05M Shares 483,651 Est. Cost $36.16 Unrealized
SIGI SELECTIVE INS GROUP INC 0.3%
Value $17.02M Shares 234,564 Est. Cost $54.93 Unrealized +17.3%
SKY SKYLINE CHAMPION 0.3%
Value $17M Shares 375,613 Est. Cost $22.96 Unrealized +74.9%
SRI STONERIDGE INC 0.3%
Value $16.92M Shares 531,854 Est. Cost $26.90 Unrealized +17.4%
AEO AMERICAN EAGLE OUTFITTERS 0.3%
Value $16.73M Shares 572,135 Est. Cost $10.30 Unrealized +116.6%
TMHC TAYLOR MORRISON HOME 0.3%
Value $16.71M Shares 542,343 Est. Cost $24.42 Unrealized +15.0%
GATX GATX CORPORATION 0.3%
Value $16.65M Shares 179,487 Est. Cost $65.44 Unrealized +30.1%
MERITOR INC 0.3%
Value $16.62M Shares 564,830 Est. Cost $22.94 Unrealized
OEC ORION ENGINEERED CARBONS 0.3%
Value $16.56M Shares 839,857 Est. Cost $23.32 Unrealized -22.8%
PATTERSON COMPANIES INC 0.3%
Value $16.55M Shares 518,085 Est. Cost $27.71 Unrealized
UMPQUA HLDGS CORP 0.3%
Value $16.37M Shares 932,879 Est. Cost $15.54 Unrealized
RNST RENASANT CORPORATION 0.3%
Value $16.36M Shares 395,411 Est. Cost $32.11 Unrealized +23.8%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.3%
Value $16.36M Shares 188,028 Est. Cost $77.09 Unrealized +18.1%
LADR LADDER CAPITAL CORP. CLASS A 0.3%
Value $16.22M Shares 1,374,633 Est. Cost $10.14 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.3%
Value $16.19M Shares 666,680 Est. Cost $19.75 Unrealized
LIVENT CORPORATION 0.3%
Value $16.1M Shares 929,541 Est. Cost $11.66 Unrealized
CTRE CARETRUST REIT 0.3%
Value $16.05M Shares 689,149 Est. Cost $22.34 Unrealized
BWIN BRP GROUP 0.3%
Value $16.05M Shares 588,793 Est. Cost $15.97 Unrealized +70.2%
SHO SUNSTONE HOTEL INVS INC 0.3%
Value $15.87M Shares 1,273,359 Est. Cost $11.60 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.3%
Value $15.81M Shares 1,085,093 Est. Cost $10.89 Unrealized
ZENDESK 0.3%
Value $15.79M Shares 119,077 Est. Cost $32.11 Unrealized
CNX CNX RESOURCES CORPORATION 0.3%
Value $15.68M Shares 1,066,600 Est. Cost $10.46 Unrealized +28.5%
ATKR ATKORE INC 0.3%
Value $15.62M Shares 217,204 Est. Cost $28.42 Unrealized +105.2%
FBK FB FINANCIAL CORPORATION 0.3%
Value $15.59M Shares 350,585 Est. Cost $29.01 Unrealized +31.6%
KN KNOWLES CORP 0.3%
Value $15.5M Shares 740,898 Est. Cost $15.69 Unrealized +29.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value $15.4M Shares 198,680 Est. Cost $67.76 Unrealized
HMN HORACE MANN EDUCATORS CORPORATION 0.3%
Value $15.39M Shares 356,166 Est. Cost $37.53 Unrealized +10.3%
CMC MATERIALS 0.3%
Value $15.32M Shares 86,669 Est. Cost $142.81 Unrealized
MLKN HERMAN MILLER INC. 0.3%
Value $15.24M Shares 370,473 Est. Cost $32.95 Unrealized 0.0%
FOXF FOX FACTORY HOLDING 0.3%
Value $15.24M Shares 119,950 Est. Cost $55.00 Unrealized +134.6%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.3%
Value $15.23M Shares 279,577 Est. Cost $38.12 Unrealized +40.6%
SPT SPROUT SOCIAL 0.3%
Value $15.21M Shares 263,302 Est. Cost $19.08 Unrealized +228.5%
EVH EVOLENT HEALTH 0.3%
Value $15.19M Shares 751,883 Est. Cost $16.99 Unrealized +11.9%
SIMO SILICON MOTION TECHNOLOGY 0.3%
Value $15.17M Shares 255,402 Est. Cost $49.42 Unrealized
ZIX CORPORATION 0.3%
Value $15.14M Shares 2,004,938 Est. Cost $6.88 Unrealized
HQY HEALTHEQUITY 0.3%
Value $15.13M Shares 222,435 Est. Cost $53.80 Unrealized +46.0%
FCN FTI CONSULTING 0.3%
Value $15.09M Shares 107,680 Est. Cost $120.37 Unrealized -1.6%
BANCORPSOUTH BANK 0.3%
Value $15.05M Shares 463,319 Est. Cost $22.58 Unrealized
RENEWABLE ENERGY GROUP INC. 0.3%
Value $15M Shares 227,178 Est. Cost $61.76 Unrealized
MRCY MERCURY SYSTEMS 0.3%
Value $14.99M Shares 212,210 Est. Cost $72.27 Unrealized 0.0%
ZUORA INC 0.3%
Value $14.93M Shares 1,008,417 Est. Cost $18.11 Unrealized
CORNERSTONE ONDEMAND 0.3%
Value $14.8M Shares 339,700 Est. Cost $46.35 Unrealized
PAR PAR TECHNOLOGY CORP 0.3%
Value $14.78M Shares 226,018 Est. Cost $74.27 Unrealized 0.0%
FBNC FIRST BANCORP 0.3%
Value $14.71M Shares 338,209 Est. Cost $24.24 Unrealized +46.8%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS 0.3%
Value $14.71M Shares 539,288 Est. Cost $12.66 Unrealized +121.4%
BLUEPRINT MEDICINES 0.3%
Value $14.69M Shares 151,112 Est. Cost $61.71 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.3%
Value $14.66M Shares 976,461 Est. Cost $11.12 Unrealized +44.1%
VIRT VIRTU FINANCIAL 0.3%
Value $14.64M Shares 471,355 Est. Cost $18.54 Unrealized +48.8%
UCB UNITED COMMUNITY BANKS INC 0.3%
Value $14.57M Shares 427,073 Est. Cost $19.99 Unrealized +64.3%
EBS EMERGENT BIOSOLUTIONS 0.3%
Value $14.5M Shares 156,113 Est. Cost $45.24 Unrealized +126.4%
ATEN A10 NETWORKS 0.3%
Value $14.5M Shares 1,508,936 Est. Cost $9.16 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.3%
Value $14.48M Shares 165,624 Est. Cost $56.62 Unrealized +35.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value $14.47M Shares 300,935 Est. Cost $34.46 Unrealized +20.6%
PACK RANPAK HOLDINGS CORP. CLASS A 0.3%
Value $14.38M Shares 717,038 Est. Cost $9.87 Unrealized +88.7%
DOMTAR CORPORATION 0.3%
Value $14.38M Shares 389,164 Est. Cost $36.95 Unrealized
EVO PAYMENTS 0.3%
Value $14.37M Shares 522,250 Est. Cost $22.83 Unrealized
CARDIOVASCULAR SYSTEMS 0.3%
Value $14.37M Shares 374,722 Est. Cost $34.11 Unrealized
QTS REALTY TRUST 0.3%
Value $14.25M Shares 229,648 Est. Cost $48.34 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value $14.23M Shares 1,401,042 Est. Cost $7.05 Unrealized
SNDR SCHNEIDER NATIONAL 0.3%
Value $14.22M Shares 569,375 Est. Cost $20.02 Unrealized +16.8%
OCFC OCEANFIRST FINANCIAL CORP. 0.3%
Value $14.1M Shares 589,023 Est. Cost $17.33 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES 0.3%
Value $14.06M Shares 410,206 Est. Cost $33.92 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.3%
Value $13.92M Shares 301,872 Est. Cost $43.22 Unrealized
MIMECAST LIMITED 0.3%
Value $13.8M Shares 343,163 Est. Cost $24.98 Unrealized
SANM SANMINA-SCI CORP 0.3%
Value $13.79M Shares 333,210 Est. Cost $28.60 Unrealized +27.1%
HOPE HOPE BANCORP INC. 0.3%
Value $13.77M Shares 914,151 Est. Cost $13.28 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.3%
Value $13.7M Shares 641,887 Est. Cost $16.72 Unrealized 0.0%
FIVE FIVE BELOW 0.3%
Value $13.62M Shares 71,390 Est. Cost $93.75 Unrealized +101.0%
PCRX PACIRA BIOSCIENCES 0.3%
Value $13.57M Shares 193,625 Est. Cost $39.82 Unrealized +79.4%
HAYW HAYWARD HOLDINGS 0.3%
Value $13.53M Shares 801,669 Est. Cost $16.70 Unrealized 0.0%
WEX WEX INC 0.3%
Value $13.49M Shares 64,463 Est. Cost $170.23 Unrealized +24.0%
PGT INNOVATIONS 0.2%
Value $13.48M Shares 533,770 Est. Cost $10.90 Unrealized
BRIGHAM MINERALS INC CLASS A 0.2%
Value $13.3M Shares 908,782 Est. Cost $15.17 Unrealized
CALY CALLAWAY GOLF COMPANY 0.2%
Value $13.15M Shares 491,577 Est. Cost $17.25 Unrealized +64.0%
PZZA PAPA JOHN'S INTERNATIONAL 0.2%
Value $13.14M Shares 148,238 Est. Cost $70.83 Unrealized +15.8%
FORM FORMFACTOR 0.2%
Value $13.04M Shares 288,983 Est. Cost $11.86 Unrealized +283.5%
NEENAH INC 0.2%
Value $13.01M Shares 253,160 Est. Cost $45.35 Unrealized
CHRS COHERUS BIOSCIENCES, INC. 0.2%
Value $12.72M Shares 870,723 Est. Cost $18.58 Unrealized -8.6%
CRS CARPENTER TECHNOLOGY 0.2%
Value $12.7M Shares 308,585 Est. Cost $35.43 Unrealized 0.0%
IAA INC 0.2%
Value $12.67M Shares 229,752 Est. Cost $38.26 Unrealized
PHR PHREESIA 0.2%
Value $12.61M Shares 241,946 Est. Cost $27.62 Unrealized +128.1%
WWD WOODWARD 0.2%
Value $12.57M Shares 104,177 Est. Cost $85.37 Unrealized +35.2%
DY DYCOM INDUSTRIES 0.2%
Value $12.54M Shares 135,085 Est. Cost $78.36 Unrealized +10.6%
USPH U.S. PHYSICAL THERAPY 0.2%
Value $12.4M Shares 119,080 Est. Cost $72.94 Unrealized +70.5%
LBRT LIBERTY OILFIELD SERVICES INC CLASS A 0.2%
Value $12.24M Shares 1,084,369 Est. Cost $7.45 Unrealized +61.3%
CLOUDERA 0.2%
Value $12.12M Shares 996,083 Est. Cost $12.49 Unrealized
PACTIV EVERGREEN INC. 0.2%
Value $11.67M Shares 849,376 Est. Cost $13.74 Unrealized
VSEC VSE CORPORATION 0.2%
Value $11.62M Shares 294,187 Est. Cost $37.80 Unrealized 0.0%
OPRX OPTIMIZERX CORPORATION 0.2%
Value $11.48M Shares 235,552 Est. Cost $48.25 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.2%
Value $11.45M Shares 284,293 Est. Cost $28.52 Unrealized +89.8%
AVAYA HOLDINGS CORP. 0.2%
Value $10.98M Shares 391,707 Est. Cost $19.15 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value $10.95M Shares 593,099 Est. Cost $16.50 Unrealized
EBIX INC 0.2%
Value $10.86M Shares 339,193 Est. Cost $39.63 Unrealized
MNRO MONRO 0.2%
Value $10.69M Shares 162,419 Est. Cost $55.85 Unrealized +12.0%
CYTK CYTOKINETICS 0.2%
Value $10.39M Shares 446,554 Est. Cost $18.28 Unrealized +16.8%
MIRATI THERAPEUTICS 0.2%
Value $10.34M Shares 60,387 Est. Cost $171.30 Unrealized
ARENA PHARMACEUTICALS 0.2%
Value $10.19M Shares 146,901 Est. Cost $76.83 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.2%
Value $10.06M Shares 228,275 Est. Cost $36.57 Unrealized +14.9%
CUZ COUSINS PPTYS INC 0.2%
Value $9.956M Shares 281,647 Est. Cost $33.50 Unrealized
TBPH THERAVANCE BIOPHARMA 0.2%
Value $9.883M Shares 484,206 Est. Cost $23.74 Unrealized -19.9%
LPRO OPEN LENDING CORP 0.2%
Value $9.652M Shares 272,513 Est. Cost $11.33 Unrealized +232.7%
NVCR NOVOCURE LTD 0.2%
Value $9.633M Shares 72,880 Est. Cost $23.23 Unrealized +581.1%
TALEND SA 0.2%
Value $9.52M Shares 149,595 Est. Cost $27.38 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $9.439M Shares 137,373 Est. Cost $63.37 Unrealized 0.0%
CHEMOCENTRYX 0.2%
Value $9.265M Shares 180,816 Est. Cost $55.45 Unrealized
TURNING POINT THERAPEUTICS 0.2%
Value $9.177M Shares 97,015 Est. Cost $90.98 Unrealized
DK DELEK US HOLDINGS INC 0.2%
Value $8.898M Shares 408,555 Est. Cost $18.15 Unrealized +3.0%
CERS CERUS CORP 0.2%
Value $8.807M Shares 1,465,393 Est. Cost $6.03 Unrealized +12.9%
GLDD GREAT LAKES DREDGE; DOCK 0.2%
Value $8.676M Shares 595,092 Est. Cost $14.58 Unrealized 0.0%
OPLN KAR AUCTION SERVICES 0.2%
Value $8.212M Shares 547,441 Est. Cost $17.57 Unrealized -3.0%
BGS BG FOODS INC 0.1%
Value $8.048M Shares 259,109 Est. Cost $16.34 Unrealized +22.6%
VRRM VERRA MOBILITY 0.1%
Value $8.019M Shares 592,500 Est. Cost $13.92 Unrealized -0.4%
TABULA RASA HEALTHCARE 0.1%
Value $7.893M Shares 171,402 Est. Cost $36.39 Unrealized
IONS IONIS PHARMACEUTICALS 0.1%
Value $7.749M Shares 172,348 Est. Cost $46.67 Unrealized +19.5%
AOS A.O. SMITH 0.1%
Value $7.676M Shares 113,538 Est. Cost $41.23 Unrealized +35.2%
ANDE ANDERSONS INC. 0.1%
Value $7.559M Shares 276,089 Est. Cost $21.57 Unrealized +12.0%
IOVA IOVANCE BIOTHERAPEUTICS 0.1%
Value $7.478M Shares 236,184 Est. Cost $11.25 Unrealized +268.4%
AXSM AXSOME THERAPEUTICS 0.1%
Value $7.27M Shares 128,405 Est. Cost $74.78 Unrealized -5.9%
FOLD AMICUS THERAPEUTICS 0.1%
Value $6.815M Shares 689,787 Est. Cost $9.33 Unrealized +65.9%
CONSTELLATION PHARMACEUTICALS 0.1%
Value $6.489M Shares 277,419 Est. Cost $23.39 Unrealized
ACHILLES THERAPEUTICS PLC 0.1%
Value $5.333M Shares 322,261 Est. Cost $16.55 Unrealized
IMVT IMMUNOVANT 0.1%
Value $4.924M Shares 307,003 Est. Cost $28.36 Unrealized -7.0%
BDTX BLACK DIAMOND THERAPEUTICS 0.1%
Value $4.47M Shares 184,253 Est. Cost $30.65 Unrealized -12.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.1%
Value $3.039M Shares 211,897 Est. Cost $20.44 Unrealized -26.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.077M Shares 28,221 Est. Cost $26.11 Unrealized +163.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value $1.957M Shares 4,034 Est. Cost $336.52 Unrealized +32.5%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $1.819M Shares 15,497 Est. Cost $98.43 Unrealized +23.0%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value $1.78M Shares 21,631 Est. Cost $71.80 Unrealized
ADSK AUTODESK INC. 0.0%
Value $1.761M Shares 6,355 Est. Cost $263.53 Unrealized +9.4%
CGNX COGNEX CORPORATION 0.0%
Value $1.756M Shares 21,162 Est. Cost $69.07 Unrealized +17.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.72M Shares 6,516 Est. Cost $203.02 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $1.676M Shares 18,901 Est. Cost $40.36 Unrealized
ANSYS INC 0.0%
Value $1.561M Shares 4,597 Est. Cost $363.72 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.557M Shares 8,791 Est. Cost $25.75 Unrealized +14.4%
MTZ MASTEC INC 0.0%
Value $1.506M Shares 16,070 Est. Cost $49.85 Unrealized +71.6%
BUNGE LIMITED 0.0%
Value $1.459M Shares 18,400 Est. Cost $79.22 Unrealized
CATALENT INC 0.0%
Value $1.431M Shares 13,584 Est. Cost $104.09 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.364M Shares 6,062 Est. Cost $196.00 Unrealized +1.4%
THO THOR INDUSTRIES INC 0.0%
Value $1.357M Shares 10,071 Est. Cost $84.14 Unrealized +30.5%
TECH BIO-TECHNE CORPORATION 0.0%
Value $1.344M Shares 3,519 Est. Cost $70.89 Unrealized +26.1%
NOVT NOVANTA INC 0.0%
Value $1.343M Shares 10,181 Est. Cost $116.65 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC. 0.0%
Value $1.334M Shares 5,024 Est. Cost $224.01 Unrealized +4.7%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $1.321M Shares 4,689 Est. Cost $277.09 Unrealized +2.1%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value $1.318M Shares 6,246 Est. Cost $200.31 Unrealized +13.4%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $1.257M Shares 13,170 Est. Cost $84.35 Unrealized -1.5%
RGEN REPLIGEN CORPORATION 0.0%
Value $1.199M Shares 6,167 Est. Cost $181.94 Unrealized +12.7%
FAST FASTENAL CO 0.0%
Value $1.13M Shares 22,483 Est. Cost $20.91 Unrealized +1.8%
IEX IDEX CORPORATION 0.0%
Value $1.11M Shares 5,303 Est. Cost $178.73 Unrealized +4.5%
ECL ECOLAB INC 0.0%
Value $1.06M Shares 4,953 Est. Cost $197.47 Unrealized +2.1%
MSA MSA SAFETY INC. 0.0%
Value $992K Shares 6,610 Est. Cost $144.38 Unrealized +11.6%
WCN WASTE CONNECTIONS INC. 0.0%
Value $917K Shares 8,490 Est. Cost $99.79 Unrealized -1.5%
AMT AMERICAN TOWER CORPORATION 0.0%
Value $797K Shares 3,334 Est. Cost $199.71 Unrealized -3.7%
LIVEPERSON INC. 0.0%
Value $756K Shares 14,343 Est. Cost $62.26 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $697K Shares 42,041 Est. Cost $14.74 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $364K Shares 738 Est. Cost $197.20 Unrealized
REALPAGE 0.0%
Value $299K Shares 3,429 Est. Cost $28.52 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value $277K Shares 860 Est. Cost $31.64 Unrealized +87.8%
CPRT COPART 0.0%
Value $241K Shares 2,218 Est. Cost $7.50 Unrealized +275.6%
ADMA ADMA BIOLOGICS 0.0%
Value $214K Shares 121,657 Est. Cost $2.29 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $195K Shares 1,380 Est. Cost $75.77 Unrealized +98.6%
FLEETCOR TECHNOLOGIES 0.0%
Value $177K Shares 660 Est. Cost $211.11 Unrealized
DKS DICK'S SPORTING GOODS 0.0%
Value $166K Shares 2,175 Est. Cost $27.66 Unrealized +123.9%
ST SENSATA TECHNOLOGIES 0.0%
Value $156K Shares 2,684 Est. Cost $49.35 Unrealized +16.8%
FANG DIAMONDBACK ENERGY 0.0%
Value $96,000 Shares 1,310 Est. Cost $74.58 Unrealized -25.5%
SP 500 CALL JUN21 4050.00 0.0%
Value $51,000 Shares 7 Est. Cost $7285.71 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value $47,000 Shares 510 Est. Cost $110.18 Unrealized -29.9%
SP 500 PUT JUN21 3690 0.0%
Value $38,000 Shares 7 Est. Cost $5428.57 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $27,000 Shares 283 Est. Cost $41.88 Unrealized +78.0%
AES AES CORP 0.0%
Value $24,000 Shares 900 Est. Cost $14.48 Unrealized +53.5%
ACM AECOM 0.0%
Value $22,000 Shares 337 Est. Cost $36.57 Unrealized +49.7%
JBL JABIL INC 0.0%
Value $19,000 Shares 370 Est. Cost $44.74 Unrealized 0.0%
CNXC CONCENTRIX CORPORATION 0.0%
Value $18,000 Shares 120 Est. Cost $90.48 Unrealized +24.1%
MIDD MIDDLEBY CORPORATION 0.0%
Value $18,000 Shares 110 Est. Cost $87.80 Unrealized +67.7%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $17,000 Shares 120 Est. Cost $78.94 Unrealized +41.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17,000 Shares 260 Est. Cost $44.03 Unrealized +31.7%
PII POLARIS INDUSTRIES INC 0.0%
Value $17,000 Shares 130 Est. Cost $89.62 Unrealized +36.0%
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value $16,000 Shares 470 Est. Cost $21.28 Unrealized
TCF FINANCIAL CORPORATION 0.0%
Value $15,000 Shares 313 Est. Cost $30.09 Unrealized
TNL TRAVEL and LEISURE CO. 0.0%
Value $15,000 Shares 250 Est. Cost $45.04 Unrealized 0.0%
SKECHERS USA 0.0%
Value $15,000 Shares 360 Est. Cost $30.01 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $14,000 Shares 220 Est. Cost $46.49 Unrealized +18.3%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $14,000 Shares 70 Est. Cost $141.93 Unrealized +12.9%
ALB ALBEMARLE CORPORATION 0.0%
Value $13,000 Shares 90 Est. Cost $74.32 Unrealized +103.7%
HST HOST HOTELS RESORTS INC 0.0%
Value $13,000 Shares 790 Est. Cost $9.94 Unrealized +30.0%
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $13,000 Shares 630 Est. Cost $8.44 Unrealized +90.0%
BERRY GLOBAL GROUP INC 0.0%
Value $12,000 Shares 190 Est. Cost $45.45 Unrealized
BWA BORGWARNER INC 0.0%
Value $12,000 Shares 255 Est. Cost $39.07 Unrealized -7.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12,000 Shares 200 Est. Cost $37.97 Unrealized +23.0%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $12,000 Shares 690 Est. Cost $10.21 Unrealized +30.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $11,000 Shares 268 Est. Cost $31.91 Unrealized +16.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $11,000 Shares 250 Est. Cost $24.06 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11,000 Shares 430 Est. Cost $18.60 Unrealized
SOUTH STATE CORPORATION 0.0%
Value $11,000 Shares 140 Est. Cost $49.71 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $11,000 Shares 350 Est. Cost $18.40 Unrealized +40.2%
PVH PVH CORP 0.0%
Value $11,000 Shares 100 Est. Cost $108.39 Unrealized -9.5%
SJM J.M. SMUCKER COMPANY 0.0%
Value $11,000 Shares 90 Est. Cost $87.84 Unrealized +14.4%
KMPR KEMPER CORPORATION 0.0%
Value $10,000 Shares 130 Est. Cost $71.11 Unrealized +8.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $10,000 Shares 340 Est. Cost $16.63 Unrealized +40.8%
HUN HUNTSMAN CORPORATION 0.0%
Value $10,000 Shares 360 Est. Cost $21.45 Unrealized +30.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9,000 Shares 206 Est. Cost $27.77 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $9,000 Shares 390 Est. Cost $13.34 Unrealized +1.8%
SP 500 PUT JUN21 3115.00 0.0%
Value $9,000 Shares 7 Est. Cost $1285.71 Unrealized
GL GLOBE LIFE INC 0.0%
Value $8,000 Shares 80 Est. Cost $72.40 Unrealized +27.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8,000 Shares 380 Est. Cost $18.42 Unrealized
EQT EQT CORPORATION 0.0%
Value $7,000 Shares 370 Est. Cost $12.31 Unrealized +32.8%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $6,000 Shares 143 Est. Cost $38.46 Unrealized