PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $5.577B (100.0% shares, 0.0% debt)

Holdings (336)

AMZN AMAZON.COM INC 2.7%
Value $150M Shares 43,670 Est. Cost $66.21 Unrealized +151.0%
META FACEBOOK INC CLASS A 1.6%
Value $88.95M Shares 255,804 Est. Cost $179.35 Unrealized +77.6%
ARES ARES MANAGEMENT CORPORATION 1.4%
Value $80.58M Shares 1,267,123 Est. Cost $30.03 Unrealized +62.0%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $79.03M Shares 32,366 Est. Cost $56.41 Unrealized +105.5%
ADBE ADOBE INC 1.4%
Value $76.61M Shares 130,817 Est. Cost $192.16 Unrealized +168.2%
NOW SERVICENOW, INC 1.4%
Value $75.74M Shares 137,828 Est. Cost $40.73 Unrealized +148.9%
V VISA INC CLASS A 1.2%
Value $68.57M Shares 293,251 Est. Cost $108.72 Unrealized +103.3%
VEEV VEEVA SYSTEMS 1.2%
Value $68.36M Shares 219,840 Est. Cost $107.31 Unrealized +159.8%
OKTA OKTA INC 1.2%
Value $66.2M Shares 270,540 Est. Cost $85.30 Unrealized +183.0%
DOCU DOCUSIGN 1.2%
Value $65.92M Shares 235,793 Est. Cost $230.47 Unrealized -3.0%
DXCM DEXCOM 1.2%
Value $65.18M Shares 152,640 Est. Cost $54.05 Unrealized +77.7%
TTD TRADE DESK, INC CLASS A 1.1%
Value $61.17M Shares 790,707 Est. Cost $60.53 Unrealized +5.6%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $61.03M Shares 66,368 Est. Cost $141.51 Unrealized +98.2%
WDAY WORKDAY INC. CLASS A 1.1%
Value $59.3M Shares 248,395 Est. Cost $178.20 Unrealized +35.0%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $59.16M Shares 23,603 Est. Cost $48.63 Unrealized +143.3%
AVALARA INC 1.0%
Value $55.64M Shares 343,887 Est. Cost $140.70 Unrealized
HEI HEICO CORPORATION 0.9%
Value $52.97M Shares 379,894 Est. Cost $100.74 Unrealized +37.0%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $52.5M Shares 143,806 Est. Cost $175.22 Unrealized +106.8%
TDOC TELADOC HEALTH 0.9%
Value $52.34M Shares 314,733 Est. Cost $101.33 Unrealized +59.9%
PLNT PLANET FITNESS INC. CLASS A 0.9%
Value $49.07M Shares 652,140 Est. Cost $61.40 Unrealized +29.6%
CSGP COSTAR GROUP INC 0.9%
Value $48.86M Shares 589,960 Est. Cost $80.83 Unrealized +6.9%
LIONS GATE ENTERTAINMENT CL B 0.9%
Value $47.45M Shares 2,592,732 Est. Cost $14.30 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.8%
Value $46.36M Shares 447,578 Est. Cost $67.94 Unrealized +38.7%
BYND BEYOND MEAT 0.8%
Value $44.92M Shares 285,227 Est. Cost $148.19 Unrealized -10.3%
U UNITY SOFTWARE INC. 0.8%
Value $43.5M Shares 396,091 Est. Cost $122.01 Unrealized -19.5%
EXAS EXACT SCIENCES CORPORATION 0.8%
Value $43.19M Shares 347,456 Est. Cost $97.55 Unrealized +22.3%
BRSL INT'L GAME TECHNOLOGY 0.8%
Value $42.48M Shares 1,772,780 Est. Cost $11.05 Unrealized +34.1%
AMN AMN HEALTHCARE SERVICES 0.7%
Value $41.09M Shares 423,705 Est. Cost $45.46 Unrealized +90.9%
TWLO TWILIO INC CLASS A 0.7%
Value $40.13M Shares 101,821 Est. Cost $347.16 Unrealized 0.0%
ETSY ETSY INC. 0.7%
Value $38.83M Shares 188,626 Est. Cost $185.07 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.7%
Value $38.32M Shares 82,668 Est. Cost $278.71 Unrealized +61.3%
SPOT SPOTIFY TECHNOLOGY SA 0.7%
Value $37.33M Shares 135,441 Est. Cost $193.70 Unrealized +31.0%
PTC PTC INC 0.7%
Value $36.57M Shares 258,912 Est. Cost $42.34 Unrealized +222.9%
SYNEOS HEALTH 0.6%
Value $35.78M Shares 399,859 Est. Cost $47.23 Unrealized
AVTR AVANTOR 0.6%
Value $31.59M Shares 889,693 Est. Cost $17.41 Unrealized +85.8%
ASGN ASGN INC 0.5%
Value $29.92M Shares 308,674 Est. Cost $74.72 Unrealized +36.7%
ESI ELEMENT SOLUTIONS 0.5%
Value $28.05M Shares 1,199,530 Est. Cost $10.27 Unrealized +100.8%
LNTH LANTHEUS HOLDINGS INC 0.5%
Value $27.87M Shares 1,008,329 Est. Cost $14.44 Unrealized +58.9%
WNC WABASH NATIONAL 0.5%
Value $27.77M Shares 1,735,652 Est. Cost $12.28 Unrealized +27.2%
OMCL OMNICELL 0.5%
Value $27.58M Shares 182,095 Est. Cost $73.43 Unrealized +89.6%
CIEN CIENA CORP 0.5%
Value $27.44M Shares 482,408 Est. Cost $23.70 Unrealized +132.6%
SSNC SS&C TECHNOLOGIES 0.5%
Value $27.21M Shares 377,600 Est. Cost $36.49 Unrealized +100.5%
WCC WESCO INTERNATIONAL INC 0.5%
Value $27.13M Shares 263,845 Est. Cost $48.48 Unrealized +99.4%
GSHD GOOSEHEAD INSURANCE 0.5%
Value $27.04M Shares 212,429 Est. Cost $38.56 Unrealized +164.2%
GMS INC 0.5%
Value $26.59M Shares 552,448 Est. Cost $22.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.5%
Value $25.52M Shares 148,902 Est. Cost $90.05 Unrealized +113.6%
AXONICS INC 0.4%
Value $24.9M Shares 392,678 Est. Cost $27.71 Unrealized
GNRC GENERAC HOLDINGS 0.4%
Value $24.01M Shares 57,836 Est. Cost $105.29 Unrealized +218.6%
ARGO GROUP 0.4%
Value $23.96M Shares 462,294 Est. Cost $48.90 Unrealized
BOX BOX INC 0.4%
Value $23.65M Shares 925,491 Est. Cost $21.44 Unrealized +8.7%
SPX CORP 0.4%
Value $23.58M Shares 386,097 Est. Cost $26.13 Unrealized
ATRC ATRICURE 0.4%
Value $23.51M Shares 296,397 Est. Cost $22.76 Unrealized +219.4%
GTLS CHART INDUSTRIES 0.4%
Value $23.27M Shares 159,034 Est. Cost $81.63 Unrealized +79.7%
COVANTA HOLDING CORPORATION 0.4%
Value $22.52M Shares 1,278,534 Est. Cost $13.29 Unrealized
CCS CENTURY COMMUNITIES INC 0.4%
Value $22.47M Shares 337,704 Est. Cost $30.61 Unrealized +116.2%
GTN GRAY TELEVISION INC 0.4%
Value $22.39M Shares 956,890 Est. Cost $15.42 Unrealized +40.7%
BLACK KNIGHT 0.4%
Value $22.03M Shares 282,532 Est. Cost $60.54 Unrealized
EPR EPR PROPERTIES 0.4%
Value $21.84M Shares 414,673 Est. Cost $46.88 Unrealized
ICFI ICF INTERNATIONAL 0.4%
Value $21.83M Shares 248,501 Est. Cost $66.86 Unrealized +36.9%
PD PAGERDUTY 0.4%
Value $21.81M Shares 512,111 Est. Cost $24.59 Unrealized +64.7%
HRB H&R BLOCK INC. 0.4%
Value $21.33M Shares 908,340 Est. Cost $16.05 Unrealized +26.6%
CNMD CONMED CORPORATION 0.4%
Value $21.32M Shares 155,103 Est. Cost $90.59 Unrealized +45.1%
SF STIFEL FINANCIAL 0.4%
Value $21.12M Shares 325,678 Est. Cost $22.82 Unrealized +171.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.4%
Value $21.07M Shares 561,520 Est. Cost $39.95 Unrealized 0.0%
PLMR PALOMAR HOLDINGS 0.4%
Value $21.05M Shares 278,991 Est. Cost $35.67 Unrealized +102.1%
ZYNGA 0.4%
Value $20.97M Shares 1,972,955 Est. Cost $7.01 Unrealized
ICLR ICON PLC 0.4%
Value $20.61M Shares 99,705 Est. Cost $80.11 Unrealized +169.4%
VERITEX HOLDINGS INC 0.4%
Value $20.57M Shares 580,997 Est. Cost $24.55 Unrealized
SILK ROAD MEDICAL 0.4%
Value $20.45M Shares 427,202 Est. Cost $41.35 Unrealized
XPERI HOLDING CORP 0.4%
Value $20.4M Shares 917,357 Est. Cost $16.80 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.4%
Value $20.29M Shares 418,416 Est. Cost $25.81 Unrealized +104.7%
WMS ADVANCED DRAINAGE SYSTEMS 0.4%
Value $20.28M Shares 173,936 Est. Cost $95.61 Unrealized +13.7%
URBN URBAN OUTFITTERS INC 0.4%
Value $20.01M Shares 485,433 Est. Cost $27.41 Unrealized +37.5%
MASONITE INTERNATIONAL 0.4%
Value $19.89M Shares 177,938 Est. Cost $64.43 Unrealized
HAYW HAYWARD HOLDINGS 0.4%
Value $19.86M Shares 763,401 Est. Cost $16.70 Unrealized +30.7%
IMAX IMAX CORP 0.4%
Value $19.81M Shares 921,451 Est. Cost $16.21 Unrealized +32.9%
MLKN HERMAN MILLER INC. 0.4%
Value $19.76M Shares 419,190 Est. Cost $33.67 Unrealized +16.3%
SUMMIT MATERIALS INC CLASS A 0.4%
Value $19.59M Shares 562,162 Est. Cost $18.02 Unrealized
FOCUS FINANCIAL PARTNERS 0.4%
Value $19.55M Shares 403,037 Est. Cost $34.75 Unrealized
EVR EVERCORE 0.4%
Value $19.53M Shares 138,709 Est. Cost $53.26 Unrealized +140.3%
RWT REDWOOD TRUST INC 0.3%
Value $19.27M Shares 1,596,158 Est. Cost $8.97 Unrealized
ABCB AMERIS BANCORP 0.3%
Value $19.22M Shares 379,554 Est. Cost $31.99 Unrealized +58.0%
PRA HEALTH SCIENCES 0.3%
Value $19.17M Shares 116,043 Est. Cost $125.44 Unrealized
KBR KBR, INC 0.3%
Value $19.12M Shares 501,226 Est. Cost $24.98 Unrealized +51.1%
TER TERADYNE 0.3%
Value $18.87M Shares 140,863 Est. Cost $20.51 Unrealized +512.1%
BURL BURLINGTON STORES 0.3%
Value $18.84M Shares 58,528 Est. Cost $78.50 Unrealized +305.5%
ELF E.L.F. BEAUTY 0.3%
Value $18.84M Shares 694,165 Est. Cost $24.96 Unrealized +14.6%
SKY SKYLINE CHAMPION 0.3%
Value $18.82M Shares 353,063 Est. Cost $22.96 Unrealized +105.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.3%
Value $18.79M Shares 341,722 Est. Cost $40.28 Unrealized
AZEK COMPANY 0.3%
Value $18.62M Shares 438,565 Est. Cost $34.81 Unrealized
WTFC WINTRUST FINANCIAL 0.3%
Value $18.57M Shares 245,507 Est. Cost $47.95 Unrealized +63.0%
CASA SYSTEMS, INC 0.3%
Value $18.55M Shares 2,091,559 Est. Cost $6.98 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value $18.52M Shares 412,034 Est. Cost $23.98 Unrealized +85.9%
HZO MARINEMAX INC 0.3%
Value $18.39M Shares 377,311 Est. Cost $23.06 Unrealized +126.1%
AEO AMERICAN EAGLE OUTFITTERS 0.3%
Value $18.19M Shares 484,712 Est. Cost $10.30 Unrealized +194.0%
RITM NEW RESIDENTIAL INVESTMENT CORP. 0.3%
Value $18.02M Shares 1,701,614 Est. Cost $10.19 Unrealized
R RYDER SYSTEM INC 0.3%
Value $17.96M Shares 241,608 Est. Cost $54.19 Unrealized +46.0%
CNOB CONNECTONE BANCORP INC 0.3%
Value $17.9M Shares 683,818 Est. Cost $23.56 Unrealized 0.0%
TFIN TRIUMPH BANCORP 0.3%
Value $17.88M Shares 240,831 Est. Cost $41.17 Unrealized +106.9%
NTNX NUTANIX 0.3%
Value $17.72M Shares 463,710 Est. Cost $31.15 Unrealized 0.0%
SFM SPROUTS FARMERS MARKETS 0.3%
Value $17.64M Shares 709,920 Est. Cost $26.68 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value $17.64M Shares 396,908 Est. Cost $32.25 Unrealized +44.2%
MRCY MERCURY SYSTEMS 0.3%
Value $17.56M Shares 264,892 Est. Cost $71.64 Unrealized -3.5%
BWIN BRP GROUP 0.3%
Value $17.55M Shares 658,404 Est. Cost $17.15 Unrealized +58.1%
BRIGHAM MINERALS INC CLASS A 0.3%
Value $17.51M Shares 822,285 Est. Cost $15.17 Unrealized
OUTFRONT MEDIA INC 0.3%
Value $17.48M Shares 727,630 Est. Cost $16.75 Unrealized
M.D.C. HOLDINGS INC 0.3%
Value $17.44M Shares 344,655 Est. Cost $44.47 Unrealized
PREMIER INC CLASS A 0.3%
Value $17.33M Shares 498,154 Est. Cost $33.73 Unrealized
PACWEST BANCORP 0.3%
Value $17.32M Shares 420,862 Est. Cost $38.15 Unrealized
SYNA SYNAPTICS INCORPORATED 0.3%
Value $17.25M Shares 110,894 Est. Cost $135.19 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $17.22M Shares 212,234 Est. Cost $54.93 Unrealized +29.3%
CLVT CLARIVATE PLC 0.3%
Value $17.2M Shares 624,707 Est. Cost $27.06 Unrealized +1.6%
AVAYA HOLDINGS CORP. 0.3%
Value $17.17M Shares 638,297 Est. Cost $22.14 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.3%
Value $17.16M Shares 927,339 Est. Cost $11.12 Unrealized +51.4%
TPC TUTOR PERINI 0.3%
Value $17.14M Shares 1,237,377 Est. Cost $14.27 Unrealized +11.8%
MIMECAST LIMITED 0.3%
Value $17.11M Shares 322,510 Est. Cost $24.98 Unrealized
BKH BLACK HILLS CORPORATION 0.3%
Value $17.09M Shares 260,403 Est. Cost $49.96 Unrealized +11.8%
ITRI ITRON INC 0.3%
Value $16.99M Shares 169,919 Est. Cost $92.77 Unrealized 0.0%
LADR LADDER CAPITAL CORP. CLASS A 0.3%
Value $16.94M Shares 1,468,216 Est. Cost $10.23 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.3%
Value $16.93M Shares 162,137 Est. Cost $72.00 Unrealized +17.2%
WGO WINNEBAGO INDUSTRIES INC 0.3%
Value $16.93M Shares 249,151 Est. Cost $44.11 Unrealized +67.4%
QTS REALTY TRUST 0.3%
Value $16.89M Shares 218,535 Est. Cost $48.34 Unrealized
THG HANOVER INSURANCE GROUP INC 0.3%
Value $16.74M Shares 123,448 Est. Cost $91.67 Unrealized +33.9%
ONTO ONTO INNOVATION 0.3%
Value $16.73M Shares 228,984 Est. Cost $34.27 Unrealized +100.5%
LITE LUMENTUM HOLDINGS 0.3%
Value $16.72M Shares 203,856 Est. Cost $54.98 Unrealized +52.9%
CORNERSTONE ONDEMAND 0.3%
Value $16.64M Shares 322,597 Est. Cost $46.35 Unrealized
WSBC WESBANCO INC 0.3%
Value $16.54M Shares 464,245 Est. Cost $30.75 Unrealized +21.9%
ZUORA INC 0.3%
Value $16.52M Shares 957,810 Est. Cost $18.11 Unrealized
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.3%
Value $16.5M Shares 455,572 Est. Cost $21.60 Unrealized +51.9%
OAK STREET HEALTH 0.3%
Value $16.42M Shares 280,384 Est. Cost $53.87 Unrealized
RUSHA RUSH ENTERPRISES INC CLASS A 0.3%
Value $16.41M Shares 379,461 Est. Cost $22.08 Unrealized +44.9%
CYBERARK SOFTWARE LTD 0.3%
Value $16.36M Shares 125,604 Est. Cost $55.64 Unrealized
ZENDESK 0.3%
Value $16.33M Shares 113,164 Est. Cost $32.11 Unrealized
LIVENT CORPORATION 0.3%
Value $16.28M Shares 840,772 Est. Cost $11.66 Unrealized
RAMP LIVERAMP HOLDINGS 0.3%
Value $16.25M Shares 346,967 Est. Cost $44.59 Unrealized +7.8%
BV BRIGHTVIEW HOLDINGS 0.3%
Value $16.23M Shares 1,006,945 Est. Cost $13.81 Unrealized +27.2%
PACK RANPAK HOLDINGS CORP. CLASS A 0.3%
Value $16.23M Shares 648,465 Est. Cost $9.87 Unrealized +112.7%
COHU COHU INC 0.3%
Value $16.15M Shares 438,899 Est. Cost $39.68 Unrealized 0.0%
GFF GRIFFON CORPORATION 0.3%
Value $16.04M Shares 625,871 Est. Cost $17.26 Unrealized +27.8%
PETIQ INC 0.3%
Value $15.95M Shares 413,299 Est. Cost $36.16 Unrealized
NWE NORTHWESTERN CORPORATION 0.3%
Value $15.95M Shares 264,817 Est. Cost $43.70 Unrealized +20.0%
FOXF FOX FACTORY HOLDING 0.3%
Value $15.93M Shares 102,308 Est. Cost $55.00 Unrealized +170.4%
SNCY SUN COUNTRY AIRLINES 0.3%
Value $15.86M Shares 428,498 Est. Cost $34.13 Unrealized +13.8%
GPK GRAPHIC PACKAGING HOLDING 0.3%
Value $15.79M Shares 870,416 Est. Cost $13.88 Unrealized +31.7%
EVO PAYMENTS 0.3%
Value $15.71M Shares 566,289 Est. Cost $23.21 Unrealized
CSR CENTERSPACE 0.3%
Value $15.66M Shares 198,471 Est. Cost $78.90 Unrealized
UMPQUA HLDGS CORP 0.3%
Value $15.58M Shares 844,314 Est. Cost $15.54 Unrealized
RENEWABLE ENERGY GROUP INC. 0.3%
Value $15.54M Shares 249,258 Est. Cost $61.81 Unrealized
BANR BANNER CORPORATION 0.3%
Value $15.52M Shares 286,289 Est. Cost $48.18 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY 0.3%
Value $15.5M Shares 241,873 Est. Cost $49.42 Unrealized
PHR PHREESIA 0.3%
Value $15.5M Shares 252,788 Est. Cost $28.67 Unrealized +81.6%
OCFC OCEANFIRST FINANCIAL CORP. 0.3%
Value $15.45M Shares 741,262 Est. Cost $17.51 Unrealized +3.8%
GREAT WESTERN BANCORP INC 0.3%
Value $15.39M Shares 469,228 Est. Cost $32.79 Unrealized
ATEN A10 NETWORKS 0.3%
Value $15.38M Shares 1,365,712 Est. Cost $9.16 Unrealized -1.1%
HQY HEALTHEQUITY 0.3%
Value $15.29M Shares 190,043 Est. Cost $53.80 Unrealized +41.6%
CARDIOVASCULAR SYSTEMS 0.3%
Value $15.17M Shares 355,728 Est. Cost $34.11 Unrealized
PAR PAR TECHNOLOGY CORP 0.3%
Value $15.14M Shares 216,534 Est. Cost $74.27 Unrealized -4.6%
OEC ORION ENGINEERED CARBONS 0.3%
Value $15.14M Shares 797,119 Est. Cost $23.32 Unrealized -15.2%
EVH EVOLENT HEALTH 0.3%
Value $15.08M Shares 714,211 Est. Cost $16.99 Unrealized +17.9%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.3%
Value $15.08M Shares 289,943 Est. Cost $38.69 Unrealized +39.7%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.3%
Value $15.02M Shares 178,552 Est. Cost $77.09 Unrealized +12.9%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value $14.99M Shares 982,018 Est. Cost $10.89 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value $14.89M Shares 188,610 Est. Cost $67.76 Unrealized
CUBI CUSTOMERS BANCORP INC 0.3%
Value $14.83M Shares 380,379 Est. Cost $36.00 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.3%
Value $14.81M Shares 149,874 Est. Cost $56.62 Unrealized +65.8%
STLD STEEL DYNAMICS 0.3%
Value $14.76M Shares 247,610 Est. Cost $22.49 Unrealized +142.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.3%
Value $14.7M Shares 412,343 Est. Cost $30.70 Unrealized +22.3%
SPT SPROUT SOCIAL 0.3%
Value $14.65M Shares 163,800 Est. Cost $19.08 Unrealized +263.3%
CHRS COHERUS BIOSCIENCES, INC. 0.3%
Value $14.63M Shares 1,057,874 Est. Cost $17.80 Unrealized -20.4%
EASTERLY GOVERNMENT PROPERTIES INC 0.3%
Value $14.57M Shares 691,081 Est. Cost $21.08 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.3%
Value $14.55M Shares 313,595 Est. Cost $32.84 Unrealized +35.0%
SNBR SLEEP NUMBER CORPORATION 0.3%
Value $14.52M Shares 132,038 Est. Cost $31.80 Unrealized +258.1%
CTRE CARETRUST REIT 0.3%
Value $14.49M Shares 623,725 Est. Cost $22.34 Unrealized
FBNC FIRST BANCORP 0.3%
Value $14.43M Shares 352,686 Est. Cost $24.84 Unrealized +56.2%
GATX GATX CORPORATION 0.3%
Value $14.37M Shares 162,385 Est. Cost $65.44 Unrealized +34.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value $14.35M Shares 225,983 Est. Cost $67.41 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORPORATION 0.3%
Value $14.32M Shares 382,578 Est. Cost $37.69 Unrealized +5.7%
SHO SUNSTONE HOTEL INVS INC 0.3%
Value $14.31M Shares 1,151,862 Est. Cost $11.60 Unrealized
PATTERSON COMPANIES INC 0.3%
Value $14.25M Shares 468,823 Est. Cost $27.71 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.3%
Value $14.21M Shares 603,422 Est. Cost $19.75 Unrealized
SRI STONERIDGE INC 0.3%
Value $14.19M Shares 480,980 Est. Cost $26.90 Unrealized +17.7%
BLUEPRINT MEDICINES 0.3%
Value $14.04M Shares 159,583 Est. Cost $63.10 Unrealized
CALY CALLAWAY GOLF COMPANY 0.3%
Value $13.97M Shares 414,075 Est. Cost $17.25 Unrealized +86.3%
HAE HAEMONETICS CORPORATION 0.2%
Value $13.9M Shares 208,566 Est. Cost $70.76 Unrealized 0.0%
LBRT LIBERTY OILFIELD SERVICES INC CLASS A 0.2%
Value $13.9M Shares 981,476 Est. Cost $7.45 Unrealized +81.1%
FCN FTI CONSULTING 0.2%
Value $13.87M Shares 101,553 Est. Cost $120.37 Unrealized +16.9%
UEIC UNIVERSAL ELECTRONICS INC 0.2%
Value $13.73M Shares 283,157 Est. Cost $45.29 Unrealized +14.6%
BCC BOISE CASCADE 0.2%
Value $13.71M Shares 234,984 Est. Cost $17.75 Unrealized +176.4%
CMC MATERIALS 0.2%
Value $13.66M Shares 90,604 Est. Cost $143.15 Unrealized
PRVA PRIVIA HEALTH GROUP 0.2%
Value $13.59M Shares 306,204 Est. Cost $36.59 Unrealized 0.0%
FBK FB FINANCIAL CORPORATION 0.2%
Value $13.55M Shares 362,966 Est. Cost $29.34 Unrealized +31.6%
VIRT VIRTU FINANCIAL 0.2%
Value $13.46M Shares 487,210 Est. Cost $18.90 Unrealized +57.4%
CRS CARPENTER TECHNOLOGY 0.2%
Value $13.39M Shares 332,871 Est. Cost $35.74 Unrealized +10.8%
AL AIR LEASE CORPORATION CLASS A 0.2%
Value $13.36M Shares 320,085 Est. Cost $32.72 Unrealized +30.5%
FIVE FIVE BELOW 0.2%
Value $13.26M Shares 68,585 Est. Cost $93.75 Unrealized +103.7%
ATKR ATKORE INC 0.2%
Value $13.21M Shares 186,109 Est. Cost $28.42 Unrealized +158.4%
GRAFTECH INTERNATIONAL LTD 0.2%
Value $13.2M Shares 1,135,640 Est. Cost $11.62 Unrealized
CNX CNX RESOURCES CORPORATION 0.2%
Value $13.19M Shares 965,224 Est. Cost $10.46 Unrealized +33.7%
VSEC VSE CORPORATION 0.2%
Value $13.18M Shares 266,163 Est. Cost $37.80 Unrealized +18.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.2%
Value $13.15M Shares 321,921 Est. Cost $29.73 Unrealized +30.7%
KTOS KRATOS DEFENSE andSECURITY SOLUTIONS 0.2%
Value $13.11M Shares 460,300 Est. Cost $12.66 Unrealized +108.8%
USPH U.S. PHYSICAL THERAPY 0.2%
Value $13.1M Shares 113,045 Est. Cost $72.94 Unrealized +57.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.2%
Value $12.99M Shares 285,820 Est. Cost $34.46 Unrealized +31.6%
VRRM VERRA MOBILITY 0.2%
Value $12.97M Shares 844,126 Est. Cost $14.10 Unrealized +2.9%
TMHC TAYLOR MORRISON HOME 0.2%
Value $12.97M Shares 490,919 Est. Cost $24.42 Unrealized +21.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.2%
Value $12.97M Shares 273,244 Est. Cost $43.22 Unrealized
ZIX CORPORATION 0.2%
Value $12.79M Shares 1,814,114 Est. Cost $6.88 Unrealized
OPRX OPTIMIZERX CORPORATION 0.2%
Value $12.5M Shares 201,868 Est. Cost $48.25 Unrealized +5.5%
UCB UNITED COMMUNITY BANKS INC 0.2%
Value $12.37M Shares 386,410 Est. Cost $19.99 Unrealized +68.4%
PACTIV EVERGREEN INC. 0.2%
Value $12.29M Shares 815,533 Est. Cost $13.74 Unrealized
WWD WOODWARD 0.2%
Value $12.13M Shares 98,690 Est. Cost $85.37 Unrealized +39.9%
MERITOR INC 0.2%
Value $11.96M Shares 510,742 Est. Cost $22.94 Unrealized
WEX WEX INC 0.2%
Value $11.96M Shares 61,673 Est. Cost $170.23 Unrealized +20.4%
ASB ASSOCIATED BANC-CORP 0.2%
Value $11.93M Shares 582,414 Est. Cost $16.72 Unrealized +10.0%
IAA INC 0.2%
Value $11.89M Shares 218,060 Est. Cost $38.26 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value $11.83M Shares 536,483 Est. Cost $16.50 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.2%
Value $11.82M Shares 1,267,302 Est. Cost $7.05 Unrealized
SNDR SCHNEIDER NATIONAL 0.2%
Value $11.77M Shares 540,804 Est. Cost $20.02 Unrealized +20.9%
PGT INNOVATIONS 0.2%
Value $11.77M Shares 506,613 Est. Cost $10.90 Unrealized
SANM SANMINA-SCI CORP 0.2%
Value $11.75M Shares 301,689 Est. Cost $28.60 Unrealized +44.2%
HOPE HOPE BANCORP INC. 0.2%
Value $11.73M Shares 827,090 Est. Cost $13.28 Unrealized +14.1%
ULCC FRONTIER GROUP HOLDINGS INC. 0.2%
Value $11.56M Shares 678,726 Est. Cost $19.72 Unrealized 0.0%
NEENAH INC 0.2%
Value $11.49M Shares 229,035 Est. Cost $45.35 Unrealized
PCRX PACIRA BIOSCIENCES 0.2%
Value $11.25M Shares 185,375 Est. Cost $39.82 Unrealized +59.0%
LPRO OPEN LENDING CORP 0.2%
Value $11.15M Shares 258,793 Est. Cost $11.33 Unrealized +239.0%
THRY THRYV HOLDINGS INC. 0.2%
Value $11.09M Shares 310,148 Est. Cost $28.25 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.2%
Value $10.84M Shares 544,266 Est. Cost $18.28 Unrealized 0.0%
MIRATI THERAPEUTICS 0.2%
Value $10.53M Shares 65,161 Est. Cost $170.58 Unrealized
DK DELEK US HOLDINGS INC 0.2%
Value $10.47M Shares 484,174 Est. Cost $18.34 Unrealized +5.4%
EBIX INC 0.2%
Value $10.41M Shares 306,978 Est. Cost $39.63 Unrealized
FORM FORMFACTOR 0.2%
Value $10.01M Shares 274,634 Est. Cost $11.86 Unrealized +232.5%
NVCR NOVOCURE LTD 0.2%
Value $9.926M Shares 44,747 Est. Cost $23.23 Unrealized +737.6%
VC VISTEON CORPORATION 0.2%
Value $9.867M Shares 81,582 Est. Cost $84.33 Unrealized +41.8%
MNRO MONRO 0.2%
Value $9.686M Shares 152,516 Est. Cost $55.85 Unrealized +18.3%
DY DYCOM INDUSTRIES 0.2%
Value $9.648M Shares 129,456 Est. Cost $78.36 Unrealized +9.9%
TURNING POINT THERAPEUTICS 0.2%
Value $9.595M Shares 122,983 Est. Cost $88.24 Unrealized
ARENA PHARMACEUTICALS 0.2%
Value $9.516M Shares 139,530 Est. Cost $76.83 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.2%
Value $9.511M Shares 151,000 Est. Cost $45.24 Unrealized +42.0%
TLS TELOS CORPORATION 0.2%
Value $9.508M Shares 279,558 Est. Cost $33.68 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS 0.2%
Value $9.373M Shares 138,935 Est. Cost $73.66 Unrealized -18.5%
DV DOUBLEVERIFY HOLDINGS 0.2%
Value $9.137M Shares 215,805 Est. Cost $35.63 Unrealized 0.0%
OPLN KAR AUCTION SERVICES 0.2%
Value $9.12M Shares 519,656 Est. Cost $17.57 Unrealized -3.6%
CERS CERUS CORP 0.2%
Value $9.042M Shares 1,530,026 Est. Cost $6.02 Unrealized -2.6%
COMP COMPASS INC 0.2%
Value $8.893M Shares 676,795 Est. Cost $15.59 Unrealized 0.0%
AVID BIOSERVICES 0.2%
Value $8.49M Shares 330,998 Est. Cost $25.65 Unrealized
CYTK CYTOKINETICS 0.2%
Value $8.394M Shares 424,175 Est. Cost $18.28 Unrealized +28.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $8.231M Shares 124,348 Est. Cost $63.37 Unrealized +7.7%
TABULA RASA HEALTHCARE 0.1%
Value $8.068M Shares 161,366 Est. Cost $36.39 Unrealized
GLDD GREAT LAKES DREDGE DOCK 0.1%
Value $7.868M Shares 538,569 Est. Cost $14.58 Unrealized +1.3%
AOS A.O. SMITH 0.1%
Value $7.767M Shares 107,790 Est. Cost $41.23 Unrealized +54.1%
ANDE ANDERSONS INC. 0.1%
Value $7.648M Shares 250,507 Est. Cost $21.57 Unrealized +28.3%
FOLD AMICUS THERAPEUTICS 0.1%
Value $6.946M Shares 720,586 Est. Cost $9.35 Unrealized +4.4%
TBPH THERAVANCE BIOPHARMA 0.1%
Value $6.675M Shares 459,716 Est. Cost $23.74 Unrealized -20.9%
IONS IONIS PHARMACEUTICALS 0.1%
Value $6.483M Shares 162,528 Est. Cost $46.67 Unrealized -16.1%
IOVA IOVANCE BIOTHERAPEUTICS 0.1%
Value $6.416M Shares 246,582 Est. Cost $11.87 Unrealized +118.9%
IMVT IMMUNOVANT 0.1%
Value $3.081M Shares 291,456 Est. Cost $28.36 Unrealized -50.8%
ACHILLES THERAPEUTICS PLC 0.0%
Value $2.209M Shares 225,669 Est. Cost $16.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value $2.136M Shares 4,034 Est. Cost $336.52 Unrealized +48.1%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $1.884M Shares 13,007 Est. Cost $98.43 Unrealized +35.3%
ADSK AUTODESK INC. 0.0%
Value $1.855M Shares 6,355 Est. Cost $263.53 Unrealized +8.2%
KANSAS CITY SOUTHERN 0.0%
Value $1.826M Shares 6,443 Est. Cost $203.02 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value $1.779M Shares 21,162 Est. Cost $69.07 Unrealized +13.7%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value $1.723M Shares 21,631 Est. Cost $71.80 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $1.684M Shares 4,689 Est. Cost $277.09 Unrealized +17.9%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $1.669M Shares 18,901 Est. Cost $40.36 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.636M Shares 8,791 Est. Cost $25.75 Unrealized +31.8%
DHR DANAHER CORPORATION 0.0%
Value $1.627M Shares 6,062 Est. Cost $196.00 Unrealized +10.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.601M Shares 23,721 Est. Cost $26.11 Unrealized +169.7%
ANSYS INC 0.0%
Value $1.595M Shares 4,597 Est. Cost $363.72 Unrealized
TECH BIO-TECHNE CORPORATION 0.0%
Value $1.584M Shares 3,519 Est. Cost $70.89 Unrealized +45.6%
CATALENT INC 0.0%
Value $1.469M Shares 13,584 Est. Cost $104.09 Unrealized
MTZ MASTEC INC 0.0%
Value $1.458M Shares 13,740 Est. Cost $49.85 Unrealized +117.8%
BUNGE LIMITED 0.0%
Value $1.438M Shares 18,400 Est. Cost $79.22 Unrealized
ROK ROCKWELL AUTOMATION INC. 0.0%
Value $1.437M Shares 5,024 Est. Cost $224.01 Unrealized +11.2%
NOVT NOVANTA INC 0.0%
Value $1.372M Shares 10,181 Est. Cost $116.65 Unrealized +15.4%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value $1.316M Shares 6,246 Est. Cost $200.31 Unrealized +5.1%
RGEN REPLIGEN CORPORATION 0.0%
Value $1.231M Shares 6,167 Est. Cost $181.94 Unrealized +6.6%
FAST FASTENAL CO 0.0%
Value $1.169M Shares 22,483 Est. Cost $20.91 Unrealized +11.4%
IEX IDEX CORPORATION 0.0%
Value $1.167M Shares 5,303 Est. Cost $178.73 Unrealized +16.7%
THO THOR INDUSTRIES INC 0.0%
Value $1.138M Shares 10,071 Est. Cost $84.14 Unrealized +37.2%
MSA MSA SAFETY INC. 0.0%
Value $1.094M Shares 6,610 Est. Cost $144.38 Unrealized +12.3%
ECL ECOLAB INC 0.0%
Value $1.02M Shares 4,953 Est. Cost $197.47 Unrealized +4.5%
WCN WASTE CONNECTIONS INC. 0.0%
Value $1.014M Shares 8,490 Est. Cost $99.79 Unrealized +15.7%
LIVEPERSON INC. 0.0%
Value $907K Shares 14,343 Est. Cost $62.26 Unrealized
AMT AMERICAN TOWER CORPORATION 0.0%
Value $901K Shares 3,334 Est. Cost $199.71 Unrealized +10.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $657K Shares 42,041 Est. Cost $14.74 Unrealized +0.4%
PANW PALO ALTO NETWORKS 0.0%
Value $319K Shares 860 Est. Cost $31.64 Unrealized +87.2%
SVB FINANCIAL GROUP 0.0%
Value $299K Shares 538 Est. Cost $197.20 Unrealized
CPRT COPART 0.0%
Value $292K Shares 2,218 Est. Cost $7.50 Unrealized +313.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $234K Shares 1,380 Est. Cost $75.77 Unrealized +93.3%
DKS DICK'S SPORTING GOODS 0.0%
Value $218K Shares 2,175 Est. Cost $27.66 Unrealized +180.3%
ST SENSATA TECHNOLOGIES 0.0%
Value $156K Shares 2,684 Est. Cost $49.35 Unrealized +18.1%
FANG DIAMONDBACK ENERGY 0.0%
Value $123K Shares 1,310 Est. Cost $74.58 Unrealized -9.8%
AES AES CORP 0.0%
Value $23,000 Shares 900 Est. Cost $14.48 Unrealized +53.2%
JBL JABIL INC 0.0%
Value $22,000 Shares 370 Est. Cost $44.74 Unrealized +21.0%
ACM AECOM 0.0%
Value $21,000 Shares 337 Est. Cost $36.57 Unrealized +71.9%
MIDD MIDDLEBY CORPORATION 0.0%
Value $19,000 Shares 110 Est. Cost $87.80 Unrealized +94.1%
CNXC CONCENTRIX CORPORATION 0.0%
Value $19,000 Shares 120 Est. Cost $90.48 Unrealized +57.5%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $18,000 Shares 120 Est. Cost $78.94 Unrealized +61.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $18,000 Shares 130 Est. Cost $89.62 Unrealized +51.3%
SKECHERS USA 0.0%
Value $18,000 Shares 360 Est. Cost $30.01 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value $18,000 Shares 470 Est. Cost $21.28 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $16,000 Shares 260 Est. Cost $44.03 Unrealized +49.6%
ALB ALBEMARLE CORPORATION 0.0%
Value $15,000 Shares 90 Est. Cost $74.32 Unrealized +105.3%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $15,000 Shares 70 Est. Cost $141.93 Unrealized +35.1%
HST HOST HOTELS andRESORTS INC 0.0%
Value $14,000 Shares 790 Est. Cost $9.94 Unrealized +45.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $14,000 Shares 220 Est. Cost $46.49 Unrealized +29.7%
CUZ COUSINS PPTYS INC 0.0%
Value $14,000 Shares 370 Est. Cost $33.50 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14,000 Shares 153 Est. Cost $41.88 Unrealized +113.7%
KN KNOWLES CORP 0.0%
Value $13,000 Shares 670 Est. Cost $15.69 Unrealized +29.9%
INVH INVITATION HOMES INC 0.0%
Value $13,000 Shares 350 Est. Cost $18.40 Unrealized +66.2%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $13,000 Shares 939 Est. Cost $12.39 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $13,000 Shares 630 Est. Cost $8.44 Unrealized +111.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $13,000 Shares 268 Est. Cost $31.91 Unrealized +37.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $13,000 Shares 200 Est. Cost $37.97 Unrealized +42.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $12,000 Shares 340 Est. Cost $16.63 Unrealized +58.6%
SJM J.M. SMUCKER COMPANY 0.0%
Value $12,000 Shares 90 Est. Cost $87.84 Unrealized +29.6%
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 +5.3%
BANCORPSOUTH BANK 0.0%
Value $12,000 Shares 430 Est. Cost $22.58 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $12,000 Shares 690 Est. Cost $10.21 Unrealized +51.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $12,000 Shares 219 Est. Cost $37.33 Unrealized +48.5%
AER AERCAP HOLDINGS NV 0.0%
Value $11,000 Shares 210 Est. Cost $56.82 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $11,000 Shares 100 Est. Cost $108.39 Unrealized +0.5%
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
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $10,000 Shares 390 Est. Cost $13.34 Unrealized +28.9%
AXTA AXALTA COATING SYSTEMS LTD. 0.0%
Value $10,000 Shares 330 Est. Cost $31.66 Unrealized 0.0%
HUN HUNTSMAN CORPORATION 0.0%
Value $10,000 Shares 360 Est. Cost $21.45 Unrealized +32.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10,000 Shares 206 Est. Cost $27.77 Unrealized
CIMAREX ENERGY CO. 0.0%
Value $9,000 Shares 120 Est. Cost $75.00 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8,000 Shares 380 Est. Cost $18.42 Unrealized
GL GLOBE LIFE INC 0.0%
Value $8,000 Shares 80 Est. Cost $72.40 Unrealized +36.1%
EQT EQT CORPORATION 0.0%
Value $8,000 Shares 370 Est. Cost $12.31 Unrealized +54.1%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $7,000 Shares 143 Est. Cost $38.46 Unrealized