PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $4.823B (100.0% shares, 0.0% debt)

Holdings (335)

AMZN AMAZON.COM INC 2.9%
Value $142M Shares 43,277 Est. Cost $66.21 Unrealized +160.5%
META FACEBOOK INC CLASS A 1.8%
Value $86.05M Shares 253,540 Est. Cost $179.35 Unrealized +99.4%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $85.77M Shares 32,081 Est. Cost $56.41 Unrealized +139.4%
NOW SERVICENOW, INC 1.8%
Value $85.06M Shares 136,691 Est. Cost $40.73 Unrealized +197.3%
DXCM DEXCOM 1.7%
Value $82.89M Shares 151,582 Est. Cost $54.05 Unrealized +133.3%
ARES ARES MANAGEMENT CORPORATION 1.7%
Value $81.81M Shares 1,108,078 Est. Cost $30.03 Unrealized +110.2%
ADBE ADOBE INC 1.5%
Value $74.65M Shares 129,659 Est. Cost $192.16 Unrealized +227.5%
V VISA INC CLASS A 1.3%
Value $64.74M Shares 290,655 Est. Cost $108.72 Unrealized +108.8%
OKTA OKTA INC 1.3%
Value $63.64M Shares 268,145 Est. Cost $85.30 Unrealized +191.1%
VEEV VEEVA SYSTEMS 1.3%
Value $62.8M Shares 217,913 Est. Cost $107.31 Unrealized +195.7%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $62.34M Shares 23,388 Est. Cost $48.63 Unrealized +181.4%
WDAY WORKDAY INC. CLASS A 1.3%
Value $61.52M Shares 246,198 Est. Cost $178.20 Unrealized +38.9%
DOCU DOCUSIGN 1.2%
Value $60.12M Shares 233,534 Est. Cost $230.47 Unrealized +25.0%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $59.86M Shares 60,216 Est. Cost $141.51 Unrealized +137.3%
AVALARA INC 1.2%
Value $59.6M Shares 341,037 Est. Cost $140.70 Unrealized
TTD TRADE DESK, INC CLASS A 1.1%
Value $55.1M Shares 783,727 Est. Cost $60.53 Unrealized +27.7%
PLNT PLANET FITNESS INC. CLASS A 1.1%
Value $50.77M Shares 646,385 Est. Cost $61.40 Unrealized +23.8%
CSGP COSTAR GROUP INC 1.0%
Value $50.36M Shares 585,220 Est. Cost $80.83 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORPORATION 1.0%
Value $50.28M Shares 444,150 Est. Cost $67.94 Unrealized +68.0%
HEI HEICO CORPORATION 1.0%
Value $49.69M Shares 376,833 Est. Cost $100.74 Unrealized +30.7%
U UNITY SOFTWARE INC. 1.0%
Value $49.58M Shares 392,688 Est. Cost $122.01 Unrealized -3.0%
MA MASTERCARD INCORPORATED CL A 1.0%
Value $49.56M Shares 142,533 Est. Cost $175.22 Unrealized +102.5%
TDOC TELADOC HEALTH 1.0%
Value $46.94M Shares 370,180 Est. Cost $107.96 Unrealized +34.9%
ETSY ETSY INC. 0.9%
Value $43.12M Shares 207,332 Est. Cost $186.67 Unrealized +8.6%
AMN AMN HEALTHCARE SERVICES 0.8%
Value $40.44M Shares 352,440 Est. Cost $45.46 Unrealized +133.2%
EXAS EXACT SCIENCES CORPORATION 0.7%
Value $36.17M Shares 378,957 Est. Cost $98.22 Unrealized +7.5%
TWLO TWILIO INC CLASS A 0.7%
Value $35.13M Shares 110,111 Est. Cost $348.44 Unrealized +4.5%
MKTX MARKETAXESS HOLDINGS INC 0.7%
Value $34.47M Shares 81,933 Est. Cost $278.71 Unrealized +55.8%
ICLR ICON PLC 0.7%
Value $31.41M Shares 119,866 Est. Cost $107.52 Unrealized +126.1%
SPOT SPOTIFY TECHNOLOGY SA 0.6%
Value $30.17M Shares 133,883 Est. Cost $193.70 Unrealized +21.7%
BYND BEYOND MEAT 0.6%
Value $29.82M Shares 283,330 Est. Cost $148.19 Unrealized -17.5%
SYNEOS HEALTH 0.6%
Value $29.29M Shares 334,812 Est. Cost $47.23 Unrealized
LIONS GATE ENTERTAINMENT CL B 0.6%
Value $28.03M Shares 2,156,402 Est. Cost $14.30 Unrealized
AVTR AVANTOR 0.6%
Value $27.34M Shares 668,503 Est. Cost $17.41 Unrealized +124.5%
ASGN ASGN INC 0.6%
Value $26.85M Shares 237,305 Est. Cost $74.72 Unrealized +40.8%
PTC PTC INC 0.5%
Value $25.91M Shares 216,256 Est. Cost $42.34 Unrealized +214.9%
WCC WESCO INTERNATIONAL INC 0.5%
Value $25.45M Shares 220,700 Est. Cost $48.48 Unrealized +121.0%
ABG ASBURY AUTOMOTIVE GROUP 0.5%
Value $24.29M Shares 123,448 Est. Cost $90.05 Unrealized +109.3%
GSHD GOOSEHEAD INSURANCE 0.5%
Value $23.4M Shares 153,668 Est. Cost $38.56 Unrealized +249.7%
OMCL OMNICELL 0.5%
Value $22.64M Shares 152,498 Est. Cost $73.43 Unrealized +108.6%
SSNC SSANDC TECHNOLOGIES 0.5%
Value $22.04M Shares 317,517 Est. Cost $36.49 Unrealized +103.2%
WNC WABASH NATIONAL 0.5%
Value $22.01M Shares 1,454,683 Est. Cost $12.28 Unrealized +9.9%
BRSL INT'L GAME TECHNOLOGY 0.5%
Value $21.83M Shares 829,423 Est. Cost $11.05 Unrealized +35.7%
ESI ELEMENT SOLUTIONS 0.5%
Value $21.74M Shares 1,002,930 Est. Cost $10.27 Unrealized +108.8%
LNTH LANTHEUS HOLDINGS INC 0.4%
Value $21.47M Shares 835,953 Est. Cost $14.44 Unrealized +80.9%
COVANTA HOLDING CORPORATION 0.4%
Value $21.31M Shares 1,058,936 Est. Cost $13.29 Unrealized
CIEN CIENA CORP 0.4%
Value $20.71M Shares 403,398 Est. Cost $23.70 Unrealized +134.4%
TFIN TRIUMPH BANCORP 0.4%
Value $20.16M Shares 201,306 Est. Cost $41.17 Unrealized +94.5%
GMS INC 0.4%
Value $20.07M Shares 458,133 Est. Cost $22.26 Unrealized
BWIN BRP GROUP 0.4%
Value $19.31M Shares 580,143 Est. Cost $17.15 Unrealized +82.6%
AXONICS INC 0.4%
Value $19.23M Shares 295,489 Est. Cost $27.71 Unrealized
SPX CORP 0.4%
Value $18.99M Shares 355,328 Est. Cost $26.13 Unrealized
VERITEX HOLDINGS INC 0.4%
Value $18.96M Shares 481,664 Est. Cost $24.55 Unrealized
HRB HANDR BLOCK INC. 0.4%
Value $18.83M Shares 753,154 Est. Cost $16.05 Unrealized +34.9%
BLACK KNIGHT 0.4%
Value $18.71M Shares 259,880 Est. Cost $60.54 Unrealized
ICFI ICF INTERNATIONAL 0.4%
Value $18.56M Shares 207,889 Est. Cost $66.86 Unrealized +36.0%
SF STIFEL FINANCIAL 0.4%
Value $18.54M Shares 272,734 Est. Cost $22.82 Unrealized +170.2%
BOX BOX INC 0.4%
Value $18.37M Shares 776,086 Est. Cost $21.44 Unrealized +14.5%
GTN GRAY TELEVISION INC 0.4%
Value $18.11M Shares 793,393 Est. Cost $15.42 Unrealized +43.5%
PFGC PERFORMANCE FOOD GROUP 0.4%
Value $17.94M Shares 386,179 Est. Cost $25.81 Unrealized +78.4%
SILK ROAD MEDICAL 0.4%
Value $17.92M Shares 325,598 Est. Cost $41.35 Unrealized
PLMR PALOMAR HOLDINGS 0.4%
Value $17.87M Shares 221,114 Est. Cost $35.67 Unrealized +131.5%
PD PAGERDUTY 0.4%
Value $17.75M Shares 428,561 Est. Cost $24.59 Unrealized +72.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.4%
Value $17.74M Shares 286,683 Est. Cost $40.28 Unrealized
FOCUS FINANCIAL PARTNERS 0.4%
Value $17.62M Shares 336,505 Est. Cost $34.75 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.4%
Value $17.56M Shares 465,350 Est. Cost $39.95 Unrealized -8.6%
GTLS CHART INDUSTRIES 0.4%
Value $17.4M Shares 91,067 Est. Cost $81.63 Unrealized +111.0%
CCS CENTURY COMMUNITIES INC 0.4%
Value $17.2M Shares 279,883 Est. Cost $30.61 Unrealized +103.5%
CNMD CONMED CORPORATION 0.4%
Value $17.18M Shares 131,312 Est. Cost $90.59 Unrealized +38.8%
RWT REDWOOD TRUST INC 0.4%
Value $17.06M Shares 1,323,320 Est. Cost $8.97 Unrealized
CNOB CONNECTONE BANCORP INC 0.4%
Value $17.01M Shares 566,697 Est. Cost $23.56 Unrealized +2.8%
EPR EPR PROPERTIES 0.4%
Value $16.97M Shares 343,643 Est. Cost $46.88 Unrealized
ATRC ATRICURE 0.3%
Value $16.84M Shares 242,169 Est. Cost $22.76 Unrealized +238.1%
ELF E.L.F. BEAUTY 0.3%
Value $16.81M Shares 578,803 Est. Cost $24.96 Unrealized +14.7%
R RYDER SYSTEM INC 0.3%
Value $16.81M Shares 203,200 Est. Cost $54.19 Unrealized +42.0%
KBR KBR, INC 0.3%
Value $16.51M Shares 418,933 Est. Cost $24.98 Unrealized +48.2%
CYBERARK SOFTWARE LTD 0.3%
Value $16.42M Shares 104,071 Est. Cost $55.64 Unrealized
WTFC WINTRUST FINANCIAL 0.3%
Value $16.36M Shares 203,529 Est. Cost $47.95 Unrealized +54.0%
ABCB AMERIS BANCORP 0.3%
Value $16.32M Shares 314,678 Est. Cost $31.99 Unrealized +43.6%
LITE LUMENTUM HOLDINGS 0.3%
Value $16.05M Shares 192,161 Est. Cost $54.98 Unrealized +52.5%
PREMIER INC CLASS A 0.3%
Value $16.02M Shares 413,331 Est. Cost $33.73 Unrealized
SKY SKYLINE CHAMPION 0.3%
Value $15.95M Shares 265,627 Est. Cost $22.96 Unrealized +157.9%
WMS ADVANCED DRAINAGE SYSTEMS 0.3%
Value $15.92M Shares 147,144 Est. Cost $95.61 Unrealized +18.0%
CUBI CUSTOMERS BANCORP INC 0.3%
Value $15.86M Shares 368,557 Est. Cost $36.00 Unrealized +8.1%
PACWEST BANCORP 0.3%
Value $15.81M Shares 348,904 Est. Cost $38.15 Unrealized
MASONITE INTERNATIONAL 0.3%
Value $15.79M Shares 148,797 Est. Cost $64.43 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value $15.69M Shares 356,410 Est. Cost $23.98 Unrealized +74.6%
CSR CENTERSPACE 0.3%
Value $15.54M Shares 164,464 Est. Cost $78.90 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP. 0.3%
Value $15.52M Shares 1,410,958 Est. Cost $10.19 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value $15.5M Shares 328,853 Est. Cost $32.25 Unrealized +37.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value $15.5M Shares 258,179 Est. Cost $66.77 Unrealized -6.7%
PZZA PAPA JOHN'S INTERNATIONAL 0.3%
Value $15.49M Shares 121,953 Est. Cost $72.00 Unrealized +46.6%
EVR EVERCORE 0.3%
Value $15.48M Shares 115,829 Est. Cost $53.26 Unrealized +134.7%
CORNERSTONE ONDEMAND 0.3%
Value $15.44M Shares 269,715 Est. Cost $46.35 Unrealized
ATEN A10 NETWORKS 0.3%
Value $15.26M Shares 1,132,325 Est. Cost $9.16 Unrealized +32.5%
HZO MARINEMAX INC 0.3%
Value $15.22M Shares 313,642 Est. Cost $23.06 Unrealized +116.4%
OUTFRONT MEDIA INC 0.3%
Value $15.2M Shares 603,191 Est. Cost $16.75 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.3%
Value $15.13M Shares 732,435 Est. Cost $21.06 Unrealized
SYNA SYNAPTICS INCORPORATED 0.3%
Value $14.99M Shares 83,426 Est. Cost $135.19 Unrealized +24.4%
WGO WINNEBAGO INDUSTRIES INC 0.3%
Value $14.94M Shares 206,186 Est. Cost $44.11 Unrealized +58.5%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value $14.91M Shares 947,787 Est. Cost $10.89 Unrealized
NTNX NUTANIX 0.3%
Value $14.82M Shares 393,098 Est. Cost $31.15 Unrealized +21.3%
FBK FB FINANCIAL CORPORATION 0.3%
Value $14.8M Shares 345,066 Est. Cost $29.34 Unrealized +26.1%
BURL BURLINGTON STORES 0.3%
Value $14.72M Shares 51,918 Est. Cost $78.50 Unrealized +307.2%
NBHC NATIONAL BANK HOLDINGS 0.3%
Value $14.62M Shares 361,038 Est. Cost $32.41 Unrealized 0.0%
PHR PHREESIA 0.3%
Value $14.6M Shares 236,661 Est. Cost $28.67 Unrealized +132.7%
SMART GLOBAL HOLDINGS INC 0.3%
Value $14.55M Shares 327,080 Est. Cost $44.50 Unrealized
IMAX IMAX CORP 0.3%
Value $14.5M Shares 764,007 Est. Cost $16.21 Unrealized +2.4%
OCFC OCEANFIRST FINANCIAL CORP. 0.3%
Value $14.4M Shares 672,796 Est. Cost $17.51 Unrealized -4.2%
UCB UNITED COMMUNITY BANKS INC 0.3%
Value $14.3M Shares 435,613 Est. Cost $21.12 Unrealized +41.9%
MIMECAST LIMITED 0.3%
Value $14.23M Shares 223,770 Est. Cost $24.98 Unrealized
RAMP LIVERAMP HOLDINGS 0.3%
Value $14.21M Shares 300,937 Est. Cost $44.59 Unrealized +1.2%
RUSHA RUSH ENTERPRISES INC CLASS A 0.3%
Value $14.2M Shares 314,424 Est. Cost $22.08 Unrealized +34.0%
UMPQUA HLDGS CORP 0.3%
Value $14.18M Shares 700,091 Est. Cost $15.54 Unrealized
HAYW HAYWARD HOLDINGS 0.3%
Value $14.16M Shares 636,533 Est. Cost $16.70 Unrealized +34.7%
TER TERADYNE 0.3%
Value $14.14M Shares 129,548 Est. Cost $20.51 Unrealized +481.7%
GATX GATX CORPORATION 0.3%
Value $14.13M Shares 157,796 Est. Cost $65.44 Unrealized +25.9%
CHRS COHERUS BIOSCIENCES, INC. 0.3%
Value $14.1M Shares 877,285 Est. Cost $17.80 Unrealized -17.6%
STERLING CHECK CORP 0.3%
Value $14.04M Shares 541,034 Est. Cost $25.96 Unrealized
RYAN RYAN SPECIALTY GROUP 0.3%
Value $13.99M Shares 412,985 Est. Cost $31.53 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.3%
Value $13.92M Shares 377,678 Est. Cost $21.60 Unrealized +40.4%
ONTO ONTO INNOVATION 0.3%
Value $13.89M Shares 192,221 Est. Cost $34.27 Unrealized +110.4%
FBNC FIRST BANCORP 0.3%
Value $13.81M Shares 321,200 Est. Cost $24.84 Unrealized +47.9%
SIMO SILICON MOTION TECHNOLOGY 0.3%
Value $13.79M Shares 199,933 Est. Cost $49.42 Unrealized
ZYNGA 0.3%
Value $13.65M Shares 1,812,267 Est. Cost $7.01 Unrealized
SFM SPROUTS FARMERS MARKETS 0.3%
Value $13.59M Shares 586,682 Est. Cost $26.68 Unrealized -8.7%
EVH EVOLENT HEALTH 0.3%
Value $13.57M Shares 437,824 Est. Cost $16.99 Unrealized +41.3%
M.D.C. HOLDINGS INC 0.3%
Value $13.56M Shares 290,149 Est. Cost $44.47 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.3%
Value $13.54M Shares 1,133,836 Est. Cost $11.60 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.3%
Value $13.46M Shares 682,064 Est. Cost $21.62 Unrealized 0.0%
LADR LADDER CAPITAL CORP. CLASS A 0.3%
Value $13.45M Shares 1,217,453 Est. Cost $10.23 Unrealized
TPC TUTOR PERINI 0.3%
Value $13.32M Shares 1,025,941 Est. Cost $14.27 Unrealized -4.3%
ZUORA INC 0.3%
Value $13.29M Shares 801,469 Est. Cost $18.11 Unrealized
SIGI SELECTIVE INS GROUP INC 0.3%
Value $13.29M Shares 175,922 Est. Cost $54.93 Unrealized +36.6%
THG HANOVER INSURANCE GROUP INC 0.3%
Value $13.27M Shares 102,338 Est. Cost $91.67 Unrealized +33.7%
AL AIR LEASE CORPORATION CLASS A 0.3%
Value $13.26M Shares 336,939 Est. Cost $32.96 Unrealized +13.9%
PEB PEBBLEBROOK HOTEL TR 0.3%
Value $13.15M Shares 586,731 Est. Cost $19.75 Unrealized
BANR BANNER CORPORATION 0.3%
Value $13.1M Shares 237,254 Est. Cost $48.18 Unrealized -4.1%
MLKN HERMAN MILLER INC. 0.3%
Value $13.09M Shares 347,585 Est. Cost $33.67 Unrealized +10.7%
HAE HAEMONETICS CORPORATION 0.3%
Value $13.07M Shares 185,168 Est. Cost $70.76 Unrealized -10.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value $13.06M Shares 156,096 Est. Cost $67.76 Unrealized
BRIGHAM MINERALS INC CLASS A 0.3%
Value $13.06M Shares 681,585 Est. Cost $15.17 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.3%
Value $12.92M Shares 341,734 Est. Cost $30.70 Unrealized +20.9%
GFF GRIFFON CORPORATION 0.3%
Value $12.77M Shares 519,204 Est. Cost $17.26 Unrealized +14.5%
GREAT WESTERN BANCORP INC 0.3%
Value $12.74M Shares 389,063 Est. Cost $32.79 Unrealized
OEC ORION ENGINEERED CARBONS 0.3%
Value $12.69M Shares 696,041 Est. Cost $23.32 Unrealized -23.3%
CNM CORE AND MAIN 0.3%
Value $12.66M Shares 483,063 Est. Cost $26.48 Unrealized 0.0%
HQY HEALTHEQUITY 0.3%
Value $12.65M Shares 195,318 Est. Cost $54.23 Unrealized +28.1%
HMN HORACE MANN EDUCATORS CORPORATION 0.3%
Value $12.61M Shares 317,001 Est. Cost $37.69 Unrealized +5.2%
CBT CABOT CORPORATION 0.3%
Value $12.6M Shares 251,448 Est. Cost $48.69 Unrealized 0.0%
NWE NORTHWESTERN CORPORATION 0.3%
Value $12.58M Shares 219,475 Est. Cost $43.70 Unrealized +15.6%
SNBR SLEEP NUMBER CORPORATION 0.3%
Value $12.42M Shares 132,902 Est. Cost $31.80 Unrealized +212.0%
FOXF FOX FACTORY HOLDING 0.3%
Value $12.38M Shares 85,637 Est. Cost $55.00 Unrealized +179.2%
SUMMIT MATERIALS INC CLASS A 0.3%
Value $12.37M Shares 386,959 Est. Cost $18.02 Unrealized
BLUEPRINT MEDICINES 0.3%
Value $12.36M Shares 120,169 Est. Cost $63.10 Unrealized
ASB ASSOCIATED BANC-CORP 0.3%
Value $12.33M Shares 575,601 Est. Cost $16.72 Unrealized +2.0%
BV BRIGHTVIEW HOLDINGS 0.3%
Value $12.32M Shares 834,752 Est. Cost $13.81 Unrealized +10.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value $12.25M Shares 239,427 Est. Cost $34.46 Unrealized +38.9%
STLD STEEL DYNAMICS 0.3%
Value $12.15M Shares 207,805 Est. Cost $22.49 Unrealized +165.0%
ULCC FRONTIER GROUP HOLDINGS INC. 0.3%
Value $12.15M Shares 769,212 Est. Cost $19.22 Unrealized -19.7%
ZENDESK 0.3%
Value $12.14M Shares 104,306 Est. Cost $32.11 Unrealized
SPT SPROUT SOCIAL 0.3%
Value $12.13M Shares 99,428 Est. Cost $19.08 Unrealized +469.2%
ATKR ATKORE INC 0.3%
Value $12.1M Shares 139,223 Est. Cost $28.42 Unrealized +182.6%
CRS CARPENTER TECHNOLOGY 0.3%
Value $12.08M Shares 368,992 Est. Cost $35.50 Unrealized -6.1%
SNCY SUN COUNTRY AIRLINES 0.2%
Value $11.98M Shares 357,227 Est. Cost $34.13 Unrealized -2.4%
URBN URBAN OUTFITTERS INC 0.2%
Value $11.95M Shares 402,392 Est. Cost $27.41 Unrealized +30.5%
OAK STREET HEALTH 0.2%
Value $11.79M Shares 277,344 Est. Cost $53.87 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value $11.77M Shares 259,976 Est. Cost $32.84 Unrealized +24.0%
CASA SYSTEMS, INC 0.2%
Value $11.76M Shares 1,734,754 Est. Cost $6.98 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.2%
Value $11.75M Shares 264,360 Est. Cost $38.69 Unrealized +16.3%
PATTERSON COMPANIES INC 0.2%
Value $11.71M Shares 388,700 Est. Cost $27.71 Unrealized
COHU COHU INC 0.2%
Value $11.62M Shares 363,708 Est. Cost $39.68 Unrealized -14.2%
UEIC UNIVERSAL ELECTRONICS INC 0.2%
Value $11.56M Shares 234,702 Est. Cost $45.29 Unrealized +7.2%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.2%
Value $11.54M Shares 255,256 Est. Cost $43.22 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.2%
Value $11.47M Shares 444,670 Est. Cost $10.30 Unrealized +171.0%
FCN FTI CONSULTING 0.2%
Value $11.42M Shares 84,808 Est. Cost $120.37 Unrealized +15.3%
CLVT CLARIVATE PLC 0.2%
Value $11.35M Shares 518,050 Est. Cost $27.06 Unrealized -10.1%
PAR PAR TECHNOLOGY CORP 0.2%
Value $11.31M Shares 183,956 Est. Cost $74.27 Unrealized -13.6%
OXM OXFORD INDUSTRIES INC 0.2%
Value $11.2M Shares 124,203 Est. Cost $56.62 Unrealized +60.7%
EVO PAYMENTS 0.2%
Value $11.2M Shares 472,896 Est. Cost $23.21 Unrealized
AZEK COMPANY 0.2%
Value $11.07M Shares 303,124 Est. Cost $34.81 Unrealized
VIRT VIRTU FINANCIAL 0.2%
Value $10.96M Shares 448,544 Est. Cost $18.90 Unrealized +34.4%
GRAFTECH INTERNATIONAL LTD 0.2%
Value $10.91M Shares 1,056,969 Est. Cost $11.62 Unrealized
IAA INC 0.2%
Value $10.9M Shares 199,824 Est. Cost $38.26 Unrealized
ITRI ITRON INC 0.2%
Value $10.73M Shares 141,899 Est. Cost $92.77 Unrealized -7.6%
LIVENT CORPORATION 0.2%
Value $10.68M Shares 462,041 Est. Cost $11.66 Unrealized
FIVE FIVE BELOW 0.2%
Value $10.65M Shares 60,243 Est. Cost $93.75 Unrealized +112.4%
BCC BOISE CASCADE 0.2%
Value $10.64M Shares 197,099 Est. Cost $17.75 Unrealized +139.1%
ZIX CORPORATION 0.2%
Value $10.63M Shares 1,503,961 Est. Cost $6.88 Unrealized
VSEC VSE CORPORATION 0.2%
Value $10.63M Shares 220,657 Est. Cost $37.80 Unrealized +25.1%
USPH U.S. PHYSICAL THERAPY 0.2%
Value $10.62M Shares 96,052 Est. Cost $72.94 Unrealized +56.2%
VRRM VERRA MOBILITY 0.2%
Value $10.6M Shares 703,634 Est. Cost $14.10 Unrealized +8.3%
CTRE CARETRUST REIT 0.2%
Value $10.51M Shares 517,140 Est. Cost $22.34 Unrealized
OPRX OPTIMIZERX CORPORATION 0.2%
Value $10.51M Shares 122,824 Est. Cost $48.25 Unrealized +30.0%
MRCY MERCURY SYSTEMS 0.2%
Value $10.51M Shares 221,564 Est. Cost $71.64 Unrealized -22.4%
TMHC TAYLOR MORRISON HOME 0.2%
Value $10.5M Shares 407,212 Est. Cost $24.42 Unrealized +8.5%
XPERI HOLDING CORP 0.2%
Value $10.49M Shares 556,665 Est. Cost $16.80 Unrealized
AVAYA HOLDINGS CORP. 0.2%
Value $10.48M Shares 529,381 Est. Cost $22.14 Unrealized
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS 0.2%
Value $10.45M Shares 468,363 Est. Cost $12.87 Unrealized +92.1%
CALY CALLAWAY GOLF COMPANY 0.2%
Value $10.41M Shares 376,807 Est. Cost $17.25 Unrealized +76.3%
NEENAH INC 0.2%
Value $10.39M Shares 222,980 Est. Cost $45.35 Unrealized
RENEWABLE ENERGY GROUP INC. 0.2%
Value $10.37M Shares 206,537 Est. Cost $61.81 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.2%
Value $10.37M Shares 775,383 Est. Cost $11.12 Unrealized +45.2%
DOLE DOLE PLC 0.2%
Value $10.33M Shares 609,020 Est. Cost $13.95 Unrealized 0.0%
CYTK CYTOKINETICS 0.2%
Value $10.31M Shares 288,496 Est. Cost $18.28 Unrealized +61.1%
SNDR SCHNEIDER NATIONAL 0.2%
Value $10.29M Shares 452,285 Est. Cost $20.02 Unrealized +10.4%
CMC MATERIALS 0.2%
Value $10.25M Shares 83,159 Est. Cost $143.15 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.2%
Value $10.12M Shares 1,050,637 Est. Cost $7.05 Unrealized
CNX CNX RESOURCES CORPORATION 0.2%
Value $10.1M Shares 800,284 Est. Cost $10.46 Unrealized +15.6%
ARGO GROUP 0.2%
Value $10.05M Shares 192,486 Est. Cost $48.90 Unrealized
PACTIV EVERGREEN INC. 0.2%
Value $9.926M Shares 792,781 Est. Cost $13.74 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC CLASS A 0.2%
Value $9.871M Shares 813,775 Est. Cost $7.45 Unrealized +48.8%
AVID BIOSERVICES 0.2%
Value $9.695M Shares 449,461 Est. Cost $24.57 Unrealized
BKH BLACK HILLS CORPORATION 0.2%
Value $9.608M Shares 153,094 Est. Cost $49.96 Unrealized +13.0%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.2%
Value $9.496M Shares 157,534 Est. Cost $77.09 Unrealized +5.0%
FORM FORMFACTOR 0.2%
Value $9.486M Shares 254,118 Est. Cost $11.86 Unrealized +213.8%
INSM INSMED 0.2%
Value $9.464M Shares 343,649 Est. Cost $26.23 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.2%
Value $9.427M Shares 277,343 Est. Cost $29.73 Unrealized +21.6%
WWD WOODWARD 0.2%
Value $9.333M Shares 82,450 Est. Cost $85.37 Unrealized +35.1%
LPRO OPEN LENDING CORP 0.2%
Value $9.268M Shares 256,952 Est. Cost $11.33 Unrealized +237.4%
WEX WEX INC 0.2%
Value $9.069M Shares 51,489 Est. Cost $170.23 Unrealized +7.1%
MERITOR INC 0.2%
Value $9.018M Shares 423,171 Est. Cost $22.94 Unrealized
SRI STONERIDGE INC 0.2%
Value $8.707M Shares 427,011 Est. Cost $26.90 Unrealized -7.9%
PCRX PACIRA BIOSCIENCES 0.2%
Value $8.677M Shares 154,940 Est. Cost $39.82 Unrealized +44.7%
STNG SCORPIO TANKERS INC 0.2%
Value $8.246M Shares 444,770 Est. Cost $16.50 Unrealized
PGT INNOVATIONS 0.2%
Value $8.07M Shares 422,519 Est. Cost $10.90 Unrealized
OPLN KAR AUCTION SERVICES 0.2%
Value $7.815M Shares 476,836 Est. Cost $17.57 Unrealized -4.0%
CERS CERUS CORP 0.2%
Value $7.782M Shares 1,277,815 Est. Cost $6.02 Unrealized -3.2%
COOK TRAEGER INC 0.2%
Value $7.738M Shares 369,730 Est. Cost $24.95 Unrealized 0.0%
THRY THRYV HOLDINGS INC. 0.2%
Value $7.713M Shares 256,744 Est. Cost $28.25 Unrealized +11.1%
DY DYCOM INDUSTRIES 0.2%
Value $7.711M Shares 108,234 Est. Cost $78.36 Unrealized -9.8%
COMP COMPASS INC 0.2%
Value $7.494M Shares 565,191 Est. Cost $15.59 Unrealized -7.9%
PRVA PRIVIA HEALTH GROUP 0.2%
Value $7.483M Shares 317,596 Est. Cost $36.53 Unrealized -4.4%
MNRO MONRO 0.2%
Value $7.327M Shares 127,405 Est. Cost $55.85 Unrealized +5.1%
MIRATI THERAPEUTICS 0.2%
Value $7.299M Shares 41,259 Est. Cost $170.58 Unrealized
DK DELEK US HOLDINGS INC 0.1%
Value $7.213M Shares 401,382 Est. Cost $18.34 Unrealized -20.5%
ARENA PHARMACEUTICALS 0.1%
Value $6.944M Shares 116,608 Est. Cost $76.83 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $6.896M Shares 103,103 Est. Cost $63.37 Unrealized +10.1%
EBIX INC 0.1%
Value $6.854M Shares 254,530 Est. Cost $39.63 Unrealized
TURNING POINT THERAPEUTICS 0.1%
Value $6.819M Shares 102,652 Est. Cost $88.24 Unrealized
FOLD AMICUS THERAPEUTICS 0.1%
Value $6.779M Shares 709,852 Est. Cost $9.35 Unrealized +9.4%
GLDD GREAT LAKES DREDGE AND DOCK 0.1%
Value $6.737M Shares 446,453 Est. Cost $14.58 Unrealized +1.9%
ANDE ANDERSONS INC. 0.1%
Value $6.421M Shares 208,258 Est. Cost $21.57 Unrealized +23.4%
EBS EMERGENT BIOSOLUTIONS 0.1%
Value $6.34M Shares 126,613 Est. Cost $45.24 Unrealized +33.9%
DV DOUBLEVERIFY HOLDINGS 0.1%
Value $6.154M Shares 180,145 Est. Cost $35.63 Unrealized -0.9%
AOS A.O. SMITH 0.1%
Value $5.496M Shares 90,000 Est. Cost $41.23 Unrealized +56.6%
IOVA IOVANCE BIOTHERAPEUTICS 0.1%
Value $5.076M Shares 205,834 Est. Cost $11.87 Unrealized +98.5%
ZVIA ZEVIA PBC 0.1%
Value $4.947M Shares 429,760 Est. Cost $13.27 Unrealized 0.0%
WW INTERNATIONAL 0.1%
Value $4.791M Shares 262,545 Est. Cost $18.25 Unrealized
IONS IONIS PHARMACEUTICALS 0.1%
Value $4.554M Shares 135,787 Est. Cost $46.67 Unrealized -19.3%
NVCR NOVOCURE LTD 0.1%
Value $4.341M Shares 37,366 Est. Cost $23.23 Unrealized +551.0%
AXSM AXSOME THERAPEUTICS 0.1%
Value $3.821M Shares 115,939 Est. Cost $73.66 Unrealized -47.1%
TABULA RASA HEALTHCARE 0.1%
Value $3.522M Shares 134,373 Est. Cost $36.39 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value $2.403M Shares 5,881 Est. Cost $105.29 Unrealized +306.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value $2.079M Shares 4,034 Est. Cost $336.52 Unrealized +65.6%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $1.991M Shares 4,689 Est. Cost $277.09 Unrealized +50.5%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $1.99M Shares 13,007 Est. Cost $98.43 Unrealized +58.4%
DHR DANAHER CORPORATION 0.0%
Value $1.846M Shares 6,062 Est. Cost $196.00 Unrealized +36.1%
ADSK AUTODESK INC. 0.0%
Value $1.812M Shares 6,355 Est. Cost $263.53 Unrealized +16.1%
CATALENT INC 0.0%
Value $1.808M Shares 13,584 Est. Cost $104.09 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value $1.782M Shares 6,167 Est. Cost $181.94 Unrealized +41.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.781M Shares 8,791 Est. Cost $25.75 Unrealized +39.8%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $1.778M Shares 18,901 Est. Cost $40.36 Unrealized
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value $1.777M Shares 21,631 Est. Cost $71.80 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.744M Shares 6,443 Est. Cost $203.02 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.706M Shares 23,721 Est. Cost $26.11 Unrealized +174.0%
TECH BIO-TECHNE CORPORATION 0.0%
Value $1.705M Shares 3,519 Est. Cost $70.89 Unrealized +68.5%
CGNX COGNEX CORPORATION 0.0%
Value $1.698M Shares 21,162 Est. Cost $69.07 Unrealized +21.0%
NOVT NOVANTA INC 0.0%
Value $1.573M Shares 10,181 Est. Cost $116.65 Unrealized +24.7%
ANSYS INC 0.0%
Value $1.565M Shares 4,597 Est. Cost $363.72 Unrealized
BUNGE LIMITED 0.0%
Value $1.496M Shares 18,400 Est. Cost $79.22 Unrealized
ROK ROCKWELL AUTOMATION INC. 0.0%
Value $1.477M Shares 5,024 Est. Cost $224.01 Unrealized +27.1%
THO THOR INDUSTRIES INC 0.0%
Value $1.236M Shares 10,071 Est. Cost $84.14 Unrealized +23.7%
MTZ MASTEC INC 0.0%
Value $1.185M Shares 13,740 Est. Cost $49.85 Unrealized +90.3%
FAST FASTENAL CO 0.0%
Value $1.16M Shares 22,483 Est. Cost $20.91 Unrealized +16.8%
IEX IDEX CORPORATION 0.0%
Value $1.097M Shares 5,303 Est. Cost $178.73 Unrealized +17.6%
WCN WASTE CONNECTIONS INC. 0.0%
Value $1.069M Shares 8,490 Est. Cost $99.79 Unrealized +23.1%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $1.034M Shares 54,319 Est. Cost $13.88 Unrealized +37.4%
ECL ECOLAB INC 0.0%
Value $1.033M Shares 4,953 Est. Cost $197.47 Unrealized +5.6%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value $989K Shares 6,246 Est. Cost $200.31 Unrealized -8.3%
MSA MSA SAFETY INC. 0.0%
Value $963K Shares 6,610 Est. Cost $144.38 Unrealized +10.0%
AMT AMERICAN TOWER CORPORATION 0.0%
Value $885K Shares 3,334 Est. Cost $199.71 Unrealized +24.5%
LIVEPERSON INC. 0.0%
Value $846K Shares 14,343 Est. Cost $62.26 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $665K Shares 42,041 Est. Cost $14.74 Unrealized -4.7%
BERKSHIRE GREY INC. CLASS A 0.0%
Value $594K Shares 84,425 Est. Cost $7.04 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value $412K Shares 860 Est. Cost $31.64 Unrealized +122.0%
SVB FINANCIAL GROUP 0.0%
Value $348K Shares 538 Est. Cost $197.20 Unrealized
CPRT COPART 0.0%
Value $308K Shares 2,218 Est. Cost $7.50 Unrealized +376.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $261K Shares 1,380 Est. Cost $75.77 Unrealized +147.6%
DKS DICK'S SPORTING GOODS 0.0%
Value $260K Shares 2,175 Est. Cost $27.66 Unrealized +269.5%
ST SENSATA TECHNOLOGIES 0.0%
Value $147K Shares 2,684 Est. Cost $49.35 Unrealized +16.5%
FANG DIAMONDBACK ENERGY 0.0%
Value $124K Shares 1,310 Est. Cost $74.58 Unrealized -11.6%
JBL JABIL INC 0.0%
Value $22,000 Shares 370 Est. Cost $44.74 Unrealized +30.9%
ACM AECOM 0.0%
Value $21,000 Shares 337 Est. Cost $36.57 Unrealized +67.4%
CNXC CONCENTRIX CORPORATION 0.0%
Value $21,000 Shares 120 Est. Cost $90.48 Unrealized +69.7%
MIDD MIDDLEBY CORPORATION 0.0%
Value $19,000 Shares 110 Est. Cost $87.80 Unrealized +105.9%
AES AES CORP 0.0%
Value $18,000 Shares 780 Est. Cost $14.48 Unrealized +41.8%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $18,000 Shares 120 Est. Cost $78.94 Unrealized +60.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17,000 Shares 153 Est. Cost $41.88 Unrealized +110.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $16,000 Shares 130 Est. Cost $89.62 Unrealized +41.8%
SKECHERS USA 0.0%
Value $15,000 Shares 360 Est. Cost $30.01 Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $15,000 Shares 939 Est. Cost $12.39 Unrealized -2.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15,000 Shares 260 Est. Cost $44.03 Unrealized +40.0%
CUZ COUSINS PPTYS INC 0.0%
Value $14,000 Shares 370 Est. Cost $33.50 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $14,000 Shares 70 Est. Cost $141.93 Unrealized +29.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $13,000 Shares 340 Est. Cost $16.63 Unrealized +75.1%
AXTA AXALTA COATING SYSTEMS LTD. 0.0%
Value $13,000 Shares 460 Est. Cost $31.17 Unrealized -4.0%
BANCORPSOUTH BANK 0.0%
Value $13,000 Shares 430 Est. Cost $22.58 Unrealized
HST HOST HOTELS AND RESORTS INC 0.0%
Value $13,000 Shares 790 Est. Cost $9.94 Unrealized +34.9%
CIMAREX ENERGY CO. 0.0%
Value $13,000 Shares 150 Est. Cost $77.33 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $12,000 Shares 190 Est. Cost $45.45 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $12,000 Shares 400 Est. Cost $30.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $12,000 Shares 210 Est. Cost $56.82 Unrealized -7.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $12,000 Shares 219 Est. Cost $37.33 Unrealized +33.3%
SJM J.M. SMUCKER COMPANY 0.0%
Value $11,000 Shares 90 Est. Cost $87.84 Unrealized +25.0%
HUN HUNTSMAN CORPORATION 0.0%
Value $11,000 Shares 360 Est. Cost $21.45 Unrealized +22.8%
SYNOVUS FINANCIAL CORP 0.0%
Value $11,000 Shares 250 Est. Cost $24.06 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $11,000 Shares 690 Est. Cost $10.21 Unrealized +33.6%
BWA BORGWARNER INC 0.0%
Value $11,000 Shares 255 Est. Cost $39.07 Unrealized -4.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10,000 Shares 160 Est. Cost $37.97 Unrealized +44.3%
SOUTH STATE CORPORATION 0.0%
Value $10,000 Shares 140 Est. Cost $49.71 Unrealized
EQT EQT CORPORATION 0.0%
Value $10,000 Shares 490 Est. Cost $13.74 Unrealized +32.2%
PVH PVH CORP 0.0%
Value $10,000 Shares 100 Est. Cost $108.39 Unrealized -1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $10,000 Shares 218 Est. Cost $31.91 Unrealized +40.3%
ELME WASHINGTON REAL ESTATE INVEST TRUST 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10,000 Shares 206 Est. Cost $27.77 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $10,000 Shares 170 Est. Cost $46.49 Unrealized +26.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $10,000 Shares 430 Est. Cost $18.60 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value $9,000 Shares 43 Est. Cost $74.32 Unrealized +172.2%
NOV NOV INC. 0.0%
Value $9,000 Shares 660 Est. Cost $13.50 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $9,000 Shares 390 Est. Cost $13.34 Unrealized +29.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8,000 Shares 380 Est. Cost $18.42 Unrealized
VC VISTEON CORPORATION 0.0%
Value $8,000 Shares 90 Est. Cost $84.33 Unrealized +27.3%
GL GLOBE LIFE INC 0.0%
Value $7,000 Shares 80 Est. Cost $72.40 Unrealized +24.5%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $7,000 Shares 143 Est. Cost $38.46 Unrealized