PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value: $4.991B (100.0% shares, 0.0% debt)

Holdings (336)

AMZN AMAZON.COM INC 3.2%
Value $158M Shares 47,310 Est. Cost $75.16 Unrealized +127.7%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value $101M Shares 34,990 Est. Cost $63.61 Unrealized +124.7%
ARES ARES MANAGEMENT CORPORATION 2.0%
Value $97.86M Shares 1,204,123 Est. Cost $33.36 Unrealized +115.1%
NOW SERVICENOW, INC 1.9%
Value $97.01M Shares 149,451 Est. Cost $48.46 Unrealized +170.9%
META META PLATFORMS INC CLASS A 1.9%
Value $93.3M Shares 277,381 Est. Cost $192.27 Unrealized +71.5%
DXCM DEXCOM 1.8%
Value $88.96M Shares 165,679 Est. Cost $61.68 Unrealized +133.0%
ADBE ADOBE INC 1.6%
Value $80.44M Shares 141,858 Est. Cost $229.39 Unrealized +172.5%
TTD TRADE DESK, INC CLASS A 1.6%
Value $78.58M Shares 857,447 Est. Cost $62.86 Unrealized +39.3%
WDAY WORKDAY INC. CLASS A 1.5%
Value $73.58M Shares 269,344 Est. Cost $186.75 Unrealized +48.7%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $71.01M Shares 197,637 Est. Cost $282.34 Unrealized +21.9%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $70.16M Shares 24,245 Est. Cost $51.98 Unrealized +176.0%
V VISA INC CLASS A 1.4%
Value $68.91M Shares 317,986 Est. Cost $117.26 Unrealized +77.5%
OKTA OKTA INC 1.3%
Value $65.76M Shares 293,365 Est. Cost $98.45 Unrealized +142.0%
PLNT PLANET FITNESS INC. CLASS A 1.3%
Value $64.06M Shares 707,207 Est. Cost $63.46 Unrealized +34.4%
EW EDWARDS LIFESCIENCES CORPORATION 1.3%
Value $62.93M Shares 485,793 Est. Cost $72.11 Unrealized +61.7%
VEEV VEEVA SYSTEMS 1.2%
Value $60.9M Shares 238,385 Est. Cost $123.07 Unrealized +136.2%
HEI HEICO CORPORATION 1.2%
Value $59.31M Shares 411,217 Est. Cost $104.10 Unrealized +35.4%
U UNITY SOFTWARE INC. 1.1%
Value $56.75M Shares 396,902 Est. Cost $122.33 Unrealized +24.9%
MA MASTERCARD INCORPORATED CL A 1.1%
Value $56.04M Shares 155,950 Est. Cost $189.21 Unrealized +78.5%
CSGP COSTAR GROUP INC 1.0%
Value $50.47M Shares 638,600 Est. Cost $81.09 Unrealized +3.5%
ETSY ETSY INC. 1.0%
Value $49.67M Shares 226,875 Est. Cost $191.34 Unrealized +25.9%
TWLO TWILIO INC CLASS A 1.0%
Value $48.34M Shares 183,556 Est. Cost $328.68 Unrealized -9.0%
AVALARA INC 1.0%
Value $48.14M Shares 372,880 Est. Cost $139.71 Unrealized
TDOC TELADOC HEALTH 0.9%
Value $42.88M Shares 466,988 Est. Cost $110.35 Unrealized +8.3%
EXAS EXACT SCIENCES CORPORATION 0.8%
Value $39.8M Shares 511,339 Est. Cost $95.64 Unrealized -7.7%
DOCU DOCUSIGN 0.8%
Value $38.94M Shares 255,629 Est. Cost $230.26 Unrealized -1.0%
ICLR ICON PLC 0.8%
Value $38.21M Shares 123,388 Est. Cost $112.43 Unrealized +148.9%
MKTX MARKETAXESS HOLDINGS INC 0.7%
Value $36.87M Shares 89,641 Est. Cost $286.88 Unrealized +30.3%
AMN AMN HEALTHCARE SERVICES 0.7%
Value $34.91M Shares 285,386 Est. Cost $45.46 Unrealized +144.2%
SPOT SPOTIFY TECHNOLOGY SA 0.7%
Value $34.37M Shares 146,858 Est. Cost $198.69 Unrealized +25.9%
SYNEOS HEALTH 0.6%
Value $31.86M Shares 310,241 Est. Cost $47.23 Unrealized
AVTR AVANTOR 0.6%
Value $30.9M Shares 733,342 Est. Cost $19.35 Unrealized +103.7%
ASGN ASGN INC 0.6%
Value $30.06M Shares 243,578 Est. Cost $75.95 Unrealized +61.0%
LIONS GATE ENTERTAINMENT CL B 0.6%
Value $29.7M Shares 1,929,635 Est. Cost $14.30 Unrealized
CIEN CIENA CORP 0.6%
Value $28.76M Shares 373,638 Est. Cost $23.70 Unrealized +160.4%
OMCL OMNICELL 0.5%
Value $26.91M Shares 149,110 Est. Cost $73.43 Unrealized +136.2%
SSNC SSC TECHNOLOGIES 0.5%
Value $26.79M Shares 326,736 Est. Cost $37.63 Unrealized +104.6%
WNC WABASH NATIONAL 0.5%
Value $26.18M Shares 1,341,324 Est. Cost $12.28 Unrealized +30.2%
ESI ELEMENT SOLUTIONS 0.5%
Value $25.05M Shares 1,031,710 Est. Cost $10.61 Unrealized +109.7%
BRSL INT'L GAME TECHNOLOGY 0.5%
Value $24.67M Shares 853,456 Est. Cost $11.31 Unrealized +77.7%
GMS INC 0.5%
Value $23.26M Shares 386,910 Est. Cost $22.26 Unrealized
PTC PTC INC 0.5%
Value $22.91M Shares 189,120 Est. Cost $42.34 Unrealized +184.6%
LITE LUMENTUM HOLDINGS 0.5%
Value $22.7M Shares 214,635 Est. Cost $58.76 Unrealized +55.0%
SYNA SYNAPTICS INCORPORATED 0.4%
Value $22.38M Shares 77,305 Est. Cost $135.19 Unrealized +76.7%
BLACK KNIGHT 0.4%
Value $22.16M Shares 267,402 Est. Cost $61.17 Unrealized
GSHD GOOSEHEAD INSURANCE 0.4%
Value $22.11M Shares 169,939 Est. Cost $48.61 Unrealized +195.2%
TFIN TRIUMPH BANCORP 0.4%
Value $21.67M Shares 182,009 Est. Cost $41.17 Unrealized +191.0%
BWIN BRP GROUP 0.4%
Value $21.51M Shares 595,708 Est. Cost $17.67 Unrealized +109.2%
BOX BOX INC 0.4%
Value $20.91M Shares 798,438 Est. Cost $21.56 Unrealized +19.5%
WMS ADVANCED DRAINAGE SYSTEMS 0.4%
Value $20.56M Shares 151,028 Est. Cost $96.25 Unrealized +25.3%
KBR KBR, INC 0.4%
Value $20.53M Shares 431,088 Est. Cost $25.47 Unrealized +65.9%
LNTH LANTHEUS HOLDINGS INC 0.4%
Value $20.39M Shares 705,828 Est. Cost $14.44 Unrealized +84.2%
CUBI CUSTOMERS BANCORP INC 0.4%
Value $20.36M Shares 311,406 Est. Cost $36.00 Unrealized +52.5%
ELF E.L.F. BEAUTY 0.4%
Value $19.78M Shares 595,599 Est. Cost $25.13 Unrealized +23.3%
ICFI ICF INTERNATIONAL 0.4%
Value $19.78M Shares 192,874 Est. Cost $66.86 Unrealized +50.6%
SF STIFEL FINANCIAL 0.4%
Value $19.76M Shares 280,598 Est. Cost $24.07 Unrealized +179.6%
PFGC PERFORMANCE FOOD GROUP 0.4%
Value $19.67M Shares 428,579 Est. Cost $27.75 Unrealized +63.8%
SPX CORP 0.4%
Value $19.63M Shares 328,946 Est. Cost $26.13 Unrealized
SMART GLOBAL HOLDINGS INC 0.4%
Value $19.61M Shares 276,202 Est. Cost $44.50 Unrealized
CCS CENTURY COMMUNITIES INC 0.4%
Value $19.32M Shares 236,250 Est. Cost $30.61 Unrealized +119.9%
SKY SKYLINE CHAMPION 0.4%
Value $19.22M Shares 243,325 Est. Cost $22.96 Unrealized +214.4%
CNMD CONMED CORPORATION 0.4%
Value $19.15M Shares 135,073 Est. Cost $91.86 Unrealized +48.5%
RYAN RYAN SPECIALTY GROUP 0.4%
Value $19.02M Shares 471,426 Est. Cost $32.32 Unrealized +17.2%
PD PAGERDUTY 0.4%
Value $18.56M Shares 534,189 Est. Cost $27.38 Unrealized +41.3%
ATRC ATRICURE 0.4%
Value $18.24M Shares 262,298 Est. Cost $26.59 Unrealized +173.3%
CYBERARK SOFTWARE LTD 0.4%
Value $18.18M Shares 104,920 Est. Cost $55.64 Unrealized
MASONITE INTERNATIONAL 0.4%
Value $18.06M Shares 153,101 Est. Cost $65.94 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.4%
Value $18M Shares 104,232 Est. Cost $90.05 Unrealized +104.4%
AXONICS INC 0.4%
Value $17.79M Shares 317,709 Est. Cost $29.69 Unrealized
JAMF HOLDING CORP 0.4%
Value $17.68M Shares 465,069 Est. Cost $38.01 Unrealized
TER TERADYNE 0.4%
Value $17.66M Shares 107,970 Est. Cost $20.51 Unrealized +573.9%
SIMO SILICON MOTION TECHNOLOGY 0.4%
Value $17.6M Shares 185,224 Est. Cost $49.42 Unrealized
SILK ROAD MEDICAL 0.3%
Value $17.25M Shares 404,767 Est. Cost $41.60 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value $16.98M Shares 373,009 Est. Cost $24.81 Unrealized +71.2%
BURL BURLINGTON STORES 0.3%
Value $16.91M Shares 58,004 Est. Cost $99.76 Unrealized +181.8%
CMC MATERIALS 0.3%
Value $16.4M Shares 85,575 Est. Cost $144.52 Unrealized
ONTO ONTO INNOVATION 0.3%
Value $16.23M Shares 160,296 Est. Cost $34.27 Unrealized +151.8%
VERITEX HOLDINGS INC 0.3%
Value $16.18M Shares 406,670 Est. Cost $24.55 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.3%
Value $16.17M Shares 192,850 Est. Cost $40.28 Unrealized
GTLS CHART INDUSTRIES 0.3%
Value $16.08M Shares 100,828 Est. Cost $90.84 Unrealized +94.6%
ATEN A10 NETWORKS 0.3%
Value $15.85M Shares 956,171 Est. Cost $9.16 Unrealized +55.4%
HZO MARINEMAX INC 0.3%
Value $15.67M Shares 265,423 Est. Cost $23.06 Unrealized +132.1%
CNOB CONNECTONE BANCORP INC 0.3%
Value $15.65M Shares 478,348 Est. Cost $23.56 Unrealized +23.2%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.3%
Value $15.61M Shares 257,755 Est. Cost $43.30 Unrealized 0.0%
FCN FTI CONSULTING 0.3%
Value $15.41M Shares 100,479 Est. Cost $124.35 Unrealized +17.3%
ZUORA INC 0.3%
Value $15.4M Shares 824,471 Est. Cost $18.13 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.3%
Value $15.19M Shares 113,818 Est. Cost $72.00 Unrealized +55.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value $15.01M Shares 246,288 Est. Cost $35.00 Unrealized +54.2%
HAYW HAYWARD HOLDINGS 0.3%
Value $15M Shares 571,959 Est. Cost $16.70 Unrealized +45.2%
HRB HR BLOCK INC. 0.3%
Value $14.98M Shares 635,996 Est. Cost $16.05 Unrealized +32.8%
RAMP LIVERAMP HOLDINGS 0.3%
Value $14.85M Shares 309,730 Est. Cost $44.75 Unrealized +12.6%
MIMECAST LIMITED 0.3%
Value $14.85M Shares 186,606 Est. Cost $24.98 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value $14.77M Shares 160,623 Est. Cost $68.44 Unrealized
FOCUS FINANCIAL PARTNERS 0.3%
Value $14.76M Shares 247,148 Est. Cost $34.75 Unrealized
RWT REDWOOD TRUST INC 0.3%
Value $14.74M Shares 1,117,324 Est. Cost $8.97 Unrealized
PLMR PALOMAR HOLDINGS 0.3%
Value $14.73M Shares 227,494 Est. Cost $36.85 Unrealized +111.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.3%
Value $14.72M Shares 797,646 Est. Cost $11.25 Unrealized +41.2%
SFM SPROUTS FARMERS MARKETS 0.3%
Value $14.66M Shares 493,980 Est. Cost $26.68 Unrealized -6.2%
EVR EVERCORE 0.3%
Value $14.58M Shares 107,311 Est. Cost $53.26 Unrealized +153.0%
NTNX NUTANIX 0.3%
Value $14.53M Shares 456,020 Est. Cost $31.59 Unrealized +8.6%
BCC BOISE CASCADE 0.3%
Value $14.44M Shares 202,738 Est. Cost $18.68 Unrealized +175.4%
AZEK COMPANY 0.3%
Value $14.42M Shares 311,894 Est. Cost $35.13 Unrealized
ATKR ATKORE INC 0.3%
Value $14.38M Shares 129,306 Est. Cost $28.42 Unrealized +244.9%
PREMIER INC CLASS A 0.3%
Value $14.38M Shares 349,242 Est. Cost $33.73 Unrealized
R RYDER SYSTEM INC 0.3%
Value $14.36M Shares 174,207 Est. Cost $54.19 Unrealized +54.7%
EASTERLY GOVERNMENT PROPERTIES INC 0.3%
Value $14.18M Shares 618,460 Est. Cost $21.06 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value $14.02M Shares 232,738 Est. Cost $66.77 Unrealized -9.7%
M.D.C. HOLDINGS INC 0.3%
Value $13.9M Shares 248,986 Est. Cost $44.47 Unrealized
GATX GATX CORPORATION 0.3%
Value $13.88M Shares 133,223 Est. Cost $65.44 Unrealized +41.4%
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value $13.88M Shares 277,506 Est. Cost $32.25 Unrealized +54.6%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.3%
Value $13.83M Shares 480,053 Est. Cost $39.68 Unrealized -21.8%
LW LAMB WESTON HOLDINGS 0.3%
Value $13.8M Shares 217,762 Est. Cost $53.78 Unrealized 0.0%
EPR EPR PROPERTIES 0.3%
Value $13.78M Shares 290,052 Est. Cost $46.88 Unrealized
CNM CORE and MAIN 0.3%
Value $13.58M Shares 447,619 Est. Cost $26.48 Unrealized +3.6%
EVH EVOLENT HEALTH 0.3%
Value $13.56M Shares 490,242 Est. Cost $18.24 Unrealized +57.2%
GTN GRAY TELEVISION INC 0.3%
Value $13.52M Shares 670,668 Est. Cost $15.42 Unrealized +43.6%
FOXF FOX FACTORY HOLDING 0.3%
Value $13.51M Shares 79,442 Est. Cost $55.00 Unrealized +204.3%
AVID BIOSERVICES 0.3%
Value $13.49M Shares 462,396 Est. Cost $24.70 Unrealized
NBHC NATIONAL BANK HOLDINGS 0.3%
Value $13.39M Shares 304,648 Est. Cost $32.41 Unrealized +19.8%
VIRT VIRTU FINANCIAL 0.3%
Value $13.3M Shares 461,471 Est. Cost $19.13 Unrealized +42.5%
STLD STEEL DYNAMICS 0.3%
Value $13.28M Shares 213,899 Est. Cost $23.52 Unrealized +149.1%
OEC ORION ENGINEERED CARBONS 0.3%
Value $13.27M Shares 722,851 Est. Cost $23.15 Unrealized -19.5%
AEO AMERICAN EAGLE OUTFITTERS 0.3%
Value $13.26M Shares 523,700 Est. Cost $12.15 Unrealized +85.7%
BLUEPRINT MEDICINES 0.3%
Value $13.25M Shares 123,669 Est. Cost $64.35 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.3%
Value $13.22M Shares 367,769 Est. Cost $21.12 Unrealized +65.4%
ABCB AMERIS BANCORP 0.3%
Value $13.2M Shares 265,706 Est. Cost $31.99 Unrealized +52.9%
ZYNGA 0.3%
Value $13.12M Shares 2,049,673 Est. Cost $6.94 Unrealized
SUMMIT MATERIALS INC CLASS A 0.3%
Value $13.11M Shares 326,690 Est. Cost $18.02 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.3%
Value $13.02M Shares 173,825 Est. Cost $44.11 Unrealized +63.2%
RUSHA RUSH ENTERPRISES INC CLASS A 0.3%
Value $13.01M Shares 233,826 Est. Cost $22.08 Unrealized +58.3%
VRRM VERRA MOBILITY 0.3%
Value $12.97M Shares 840,673 Est. Cost $14.27 Unrealized +6.2%
FIVE FIVE BELOW 0.3%
Value $12.95M Shares 62,580 Est. Cost $97.60 Unrealized +101.5%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value $12.92M Shares 800,173 Est. Cost $10.89 Unrealized
FBK FB FINANCIAL CORPORATION 0.3%
Value $12.77M Shares 291,324 Est. Cost $29.34 Unrealized +42.9%
RITM NEW RESIDENTIAL INVESTMENT CORP. 0.3%
Value $12.76M Shares 1,191,491 Est. Cost $10.19 Unrealized
OCFC OCEANFIRST FINANCIAL CORP. 0.3%
Value $12.61M Shares 568,011 Est. Cost $17.51 Unrealized +2.8%
AL AIR LEASE CORPORATION CLASS A 0.3%
Value $12.58M Shares 284,498 Est. Cost $32.96 Unrealized +21.7%
MRCY MERCURY SYSTEMS 0.3%
Value $12.55M Shares 227,937 Est. Cost $71.05 Unrealized -28.7%
CLVT CLARIVATE PLC 0.3%
Value $12.54M Shares 533,175 Est. Cost $26.95 Unrealized -14.1%
CSR CENTERSPACE 0.3%
Value $12.52M Shares 112,907 Est. Cost $78.90 Unrealized
SNDR SCHNEIDER NATIONAL 0.3%
Value $12.52M Shares 465,267 Est. Cost $20.16 Unrealized +24.4%
GFF GRIFFON CORPORATION 0.3%
Value $12.49M Shares 438,647 Est. Cost $17.26 Unrealized +28.6%
EVO PAYMENTS 0.2%
Value $12.46M Shares 486,618 Est. Cost $23.28 Unrealized
BLFS BIOLIFE SOLUTIONS 0.2%
Value $12.41M Shares 333,079 Est. Cost $42.92 Unrealized 0.0%
FBNC FIRST BANCORP 0.2%
Value $12.4M Shares 271,172 Est. Cost $24.84 Unrealized +71.2%
LADR LADDER CAPITAL CORP. CLASS A 0.2%
Value $12.33M Shares 1,028,131 Est. Cost $10.23 Unrealized
SIGI SELECTIVE INS GROUP INC 0.2%
Value $12.17M Shares 148,520 Est. Cost $54.93 Unrealized +35.0%
CALY CALLAWAY GOLF COMPANY 0.2%
Value $12.17M Shares 443,447 Est. Cost $18.83 Unrealized +47.5%
BANR BANNER CORPORATION 0.2%
Value $12.15M Shares 200,265 Est. Cost $48.18 Unrealized +6.1%
AVAYA HOLDINGS CORP. 0.2%
Value $12.13M Shares 612,878 Est. Cost $21.82 Unrealized
BRIGHAM MINERALS INC CLASS A 0.2%
Value $12.13M Shares 575,409 Est. Cost $15.17 Unrealized
GREAT WESTERN BANCORP INC 0.2%
Value $12.13M Shares 357,206 Est. Cost $32.79 Unrealized
TMHC TAYLOR MORRISON HOME 0.2%
Value $12.03M Shares 344,007 Est. Cost $24.42 Unrealized +27.8%
CBT CABOT CORPORATION 0.2%
Value $11.93M Shares 212,307 Est. Cost $48.69 Unrealized +3.6%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.2%
Value $11.89M Shares 318,864 Est. Cost $21.60 Unrealized +42.9%
CHRS COHERUS BIOSCIENCES, INC. 0.2%
Value $11.82M Shares 740,920 Est. Cost $17.80 Unrealized -1.7%
MERITOR INC 0.2%
Value $11.71M Shares 472,344 Est. Cost $23.13 Unrealized
SNCY SUN COUNTRY AIRLINES 0.2%
Value $11.61M Shares 425,977 Est. Cost $33.44 Unrealized -10.8%
HQY HEALTHEQUITY 0.2%
Value $11.52M Shares 260,336 Est. Cost $55.23 Unrealized +5.5%
CTRE CARETRUST REIT 0.2%
Value $11.52M Shares 504,382 Est. Cost $22.34 Unrealized
IMAX IMAX CORP 0.2%
Value $11.51M Shares 645,156 Est. Cost $16.21 Unrealized +18.2%
MLKN MILLERKNOLL INC. 0.2%
Value $11.5M Shares 293,521 Est. Cost $33.67 Unrealized +0.8%
CNX CNX RESOURCES CORPORATION 0.2%
Value $11.43M Shares 831,211 Est. Cost $10.60 Unrealized +32.8%
STERLING CHECK CORP 0.2%
Value $11.42M Shares 556,761 Est. Cost $25.81 Unrealized
PAR PAR TECHNOLOGY CORP 0.2%
Value $11.39M Shares 215,899 Est. Cost $72.20 Unrealized -16.5%
VSEC VSE CORPORATION 0.2%
Value $11.35M Shares 186,303 Est. Cost $37.80 Unrealized +44.1%
THG HANOVER INSURANCE GROUP INC 0.2%
Value $11.32M Shares 86,405 Est. Cost $91.67 Unrealized +28.0%
LBRT LIBERTY OILFIELD SERVICES INC CLASS A 0.2%
Value $11.31M Shares 1,165,840 Est. Cost $8.71 Unrealized +33.3%
BKH BLACK HILLS CORPORATION 0.2%
Value $11.27M Shares 159,705 Est. Cost $50.19 Unrealized +10.4%
SHO SUNSTONE HOTEL INVS INC 0.2%
Value $11.23M Shares 957,243 Est. Cost $11.60 Unrealized
OUTFRONT MEDIA INC 0.2%
Value $11.2M Shares 417,676 Est. Cost $16.75 Unrealized
PHR PHREESIA 0.2%
Value $11.17M Shares 268,122 Est. Cost $32.28 Unrealized +84.0%
ARENA PHARMACEUTICALS 0.2%
Value $11.15M Shares 119,983 Est. Cost $77.28 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $11.08M Shares 495,435 Est. Cost $19.75 Unrealized
ZENDESK 0.2%
Value $11.08M Shares 106,201 Est. Cost $33.40 Unrealized
SPT SPROUT SOCIAL 0.2%
Value $11.02M Shares 121,508 Est. Cost $36.21 Unrealized +213.0%
ASB ASSOCIATED BANC-CORP 0.2%
Value $10.98M Shares 485,954 Est. Cost $16.72 Unrealized +14.5%
CDRE CADRE HOLDINGS INC. 0.2%
Value $10.97M Shares 431,413 Est. Cost $19.29 Unrealized 0.0%
AVA AVISTA CORPORATION 0.2%
Value $10.96M Shares 257,961 Est. Cost $32.99 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $10.91M Shares 155,779 Est. Cost $65.24 Unrealized +5.6%
CALLON PETROLEUM COMPANY 0.2%
Value $10.79M Shares 228,275 Est. Cost $47.25 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.2%
Value $10.76M Shares 575,899 Est. Cost $21.62 Unrealized -9.9%
TPC TUTOR PERINI 0.2%
Value $10.72M Shares 866,254 Est. Cost $14.27 Unrealized -6.3%
OXM OXFORD INDUSTRIES INC 0.2%
Value $10.64M Shares 104,836 Est. Cost $56.62 Unrealized +71.8%
NOG NORTHERN OIL and GAS INC 0.2%
Value $10.59M Shares 514,596 Est. Cost $22.35 Unrealized 0.0%
NWE NORTHWESTERN CORPORATION 0.2%
Value $10.59M Shares 185,257 Est. Cost $43.70 Unrealized +6.9%
GRAFTECH INTERNATIONAL LTD 0.2%
Value $10.56M Shares 892,287 Est. Cost $11.62 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.2%
Value $10.54M Shares 205,795 Est. Cost $73.30 Unrealized -16.9%
EBIX INC 0.2%
Value $10.53M Shares 346,455 Est. Cost $37.18 Unrealized
PCRX PACIRA BIOSCIENCES 0.2%
Value $10.53M Shares 175,011 Est. Cost $41.58 Unrealized +32.6%
DY DYCOM INDUSTRIES 0.2%
Value $10.44M Shares 111,350 Est. Cost $78.53 Unrealized +7.7%
SNBR SLEEP NUMBER CORPORATION 0.2%
Value $10.43M Shares 136,211 Est. Cost $33.07 Unrealized +153.3%
HMN HORACE MANN EDUCATORS CORPORATION 0.2%
Value $10.35M Shares 267,523 Est. Cost $37.69 Unrealized +4.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value $10.34M Shares 219,496 Est. Cost $32.84 Unrealized +32.6%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.2%
Value $10.29M Shares 530,358 Est. Cost $13.83 Unrealized +52.6%
RENEWABLE ENERGY GROUP INC. 0.2%
Value $10.19M Shares 240,074 Est. Cost $59.10 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.2%
Value $10.19M Shares 215,501 Est. Cost $43.22 Unrealized
HAE HAEMONETICS CORPORATION 0.2%
Value $10.11M Shares 190,675 Est. Cost $70.48 Unrealized -13.5%
FOLD AMICUS THERAPEUTICS 0.2%
Value $10.1M Shares 874,771 Est. Cost $9.69 Unrealized +15.1%
ITRI ITRON INC 0.2%
Value $10.01M Shares 146,015 Est. Cost $92.14 Unrealized -23.6%
URBN URBAN OUTFITTERS INC 0.2%
Value $9.974M Shares 339,706 Est. Cost $27.41 Unrealized +15.6%
BV BRIGHTVIEW HOLDINGS 0.2%
Value $9.923M Shares 704,742 Est. Cost $13.81 Unrealized +9.0%
CYTK CYTOKINETICS 0.2%
Value $9.863M Shares 216,380 Est. Cost $18.28 Unrealized +111.1%
PGT INNOVATIONS 0.2%
Value $9.779M Shares 434,800 Est. Cost $11.23 Unrealized
EAT BRINKER INTERNATIONAL 0.2%
Value $9.773M Shares 267,090 Est. Cost $41.31 Unrealized 0.0%
FORM FORMFACTOR 0.2%
Value $9.689M Shares 211,926 Est. Cost $11.86 Unrealized +245.3%
PATTERSON COMPANIES INC 0.2%
Value $9.633M Shares 328,220 Est. Cost $27.71 Unrealized
INSM INSMED 0.2%
Value $9.633M Shares 353,627 Est. Cost $26.30 Unrealized +8.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.2%
Value $9.525M Shares 339,461 Est. Cost $29.90 Unrealized +2.5%
OAK STREET HEALTH 0.2%
Value $9.449M Shares 285,137 Est. Cost $53.31 Unrealized
ARGO GROUP 0.2%
Value $9.443M Shares 162,510 Est. Cost $48.90 Unrealized
USPH U.S. PHYSICAL THERAPY 0.2%
Value $9.441M Shares 98,810 Est. Cost $73.70 Unrealized +36.0%
IAA INC 0.2%
Value $9.365M Shares 185,015 Est. Cost $38.26 Unrealized
WWD WOODWARD 0.2%
Value $9.286M Shares 84,836 Est. Cost $86.05 Unrealized +27.0%
CRS CARPENTER TECHNOLOGY 0.2%
Value $9.094M Shares 311,542 Est. Cost $35.50 Unrealized -16.7%
RANGER OIL CORP CLASS A 0.2%
Value $8.965M Shares 333,024 Est. Cost $26.92 Unrealized
CERS CERUS CORP 0.2%
Value $8.954M Shares 1,314,855 Est. Cost $6.04 Unrealized +11.4%
THRY THRYV HOLDINGS INC. 0.2%
Value $8.905M Shares 216,519 Est. Cost $28.25 Unrealized +21.9%
XPERI HOLDING CORP 0.2%
Value $8.889M Shares 470,089 Est. Cost $16.80 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC. 0.2%
Value $8.814M Shares 649,492 Est. Cost $19.22 Unrealized -20.4%
PACTIV EVERGREEN INC. 0.2%
Value $8.769M Shares 691,574 Est. Cost $13.74 Unrealized
NEENAH INC 0.2%
Value $8.712M Shares 188,242 Est. Cost $45.35 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.2%
Value $8.658M Shares 887,043 Est. Cost $7.05 Unrealized
PRVA PRIVIA HEALTH GROUP 0.2%
Value $8.46M Shares 327,012 Est. Cost $36.19 Unrealized -31.1%
NBIX NEUROCRINE BIOSCIENCES 0.2%
Value $8.341M Shares 97,938 Est. Cost $91.99 Unrealized 0.0%
CASA SYSTEMS, INC 0.2%
Value $8.308M Shares 1,465,308 Est. Cost $6.98 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.2%
Value $8.074M Shares 198,140 Est. Cost $45.29 Unrealized -8.6%
AOS A.O. SMITH 0.2%
Value $7.95M Shares 92,607 Est. Cost $42.06 Unrealized +68.2%
OPLN KAR AUCTION SERVICES 0.2%
Value $7.663M Shares 490,590 Est. Cost $17.50 Unrealized -12.5%
MNRO MONRO 0.2%
Value $7.64M Shares 131,107 Est. Cost $55.94 Unrealized +5.6%
VRAYQ VIEWRAY 0.1%
Value $7.464M Shares 1,354,675 Est. Cost $6.09 Unrealized 0.0%
WEX WEX INC 0.1%
Value $7.438M Shares 52,978 Est. Cost $169.74 Unrealized -10.0%
MCB METROPOLITAN BANK HOLDING CORP. 0.1%
Value $7.311M Shares 68,628 Est. Cost $94.46 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value $7.139M Shares 361,668 Est. Cost $26.90 Unrealized -21.4%
DOLE DOLE PLC 0.1%
Value $6.873M Shares 516,007 Est. Cost $13.95 Unrealized -9.2%
ANDE ANDERSONS INC. 0.1%
Value $6.82M Shares 176,181 Est. Cost $21.57 Unrealized +51.0%
CATCHMARK TIMBER TRUST INC CLASS A 0.1%
Value $6.737M Shares 773,534 Est. Cost $8.71 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $6.526M Shares 509,447 Est. Cost $16.04 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.1%
Value $6.43M Shares 337,882 Est. Cost $36.44 Unrealized -22.2%
DK DELEK US HOLDINGS INC 0.1%
Value $6.385M Shares 425,977 Est. Cost $18.15 Unrealized -16.6%
TUPPERWARE BRANDS CORPORATION 0.1%
Value $6.367M Shares 416,394 Est. Cost $15.29 Unrealized
MIRATI THERAPEUTICS 0.1%
Value $6.228M Shares 42,459 Est. Cost $169.90 Unrealized
DV DOUBLEVERIFY HOLDINGS 0.1%
Value $6.17M Shares 185,390 Est. Cost $35.57 Unrealized -6.2%
TURNING POINT THERAPEUTICS 0.1%
Value $5.994M Shares 125,653 Est. Cost $80.82 Unrealized
LPRO OPEN LENDING CORP 0.1%
Value $5.944M Shares 264,391 Est. Cost $11.81 Unrealized +139.8%
GLDD GREAT LAKES DREDGE and DOCK 0.1%
Value $5.925M Shares 376,937 Est. Cost $14.58 Unrealized +4.4%
COMP COMPASS INC 0.1%
Value $5.287M Shares 581,594 Est. Cost $15.46 Unrealized -29.2%
IOVA IOVANCE BIOTHERAPEUTICS 0.1%
Value $4.808M Shares 251,850 Est. Cost $13.73 Unrealized +60.4%
COOK TRAEGER INC 0.1%
Value $4.626M Shares 380,428 Est. Cost $24.72 Unrealized -32.3%
AXSM AXSOME THERAPEUTICS 0.1%
Value $4.507M Shares 119,298 Est. Cost $72.62 Unrealized -49.3%
IONS IONIS PHARMACEUTICALS 0.1%
Value $4.252M Shares 139,721 Est. Cost $46.24 Unrealized -31.9%
ZVIA ZEVIA PBC 0.1%
Value $3.513M Shares 498,364 Est. Cost $12.79 Unrealized -23.6%
NVCR NOVOCURE LTD 0.1%
Value $3.474M Shares 46,264 Est. Cost $38.06 Unrealized +163.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value $2.401M Shares 4,034 Est. Cost $336.52 Unrealized +68.7%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $2.199M Shares 4,689 Est. Cost $277.09 Unrealized +53.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.098M Shares 8,791 Est. Cost $25.75 Unrealized +58.1%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $2.022M Shares 13,007 Est. Cost $98.43 Unrealized +65.0%
DHR DANAHER CORPORATION 0.0%
Value $1.994M Shares 6,062 Est. Cost $196.00 Unrealized +37.8%
CATALENT INC 0.0%
Value $1.965M Shares 15,351 Est. Cost $106.85 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.887M Shares 27,234 Est. Cost $32.12 Unrealized +126.3%
GNRC GENERAC HOLDINGS 0.0%
Value $1.883M Shares 5,351 Est. Cost $105.29 Unrealized +293.9%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value $1.873M Shares 21,631 Est. Cost $71.80 Unrealized
ANSYS INC 0.0%
Value $1.844M Shares 4,597 Est. Cost $363.72 Unrealized
TECH BIO-TECHNE CORPORATION 0.0%
Value $1.821M Shares 3,519 Est. Cost $70.89 Unrealized +69.8%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $1.805M Shares 18,901 Est. Cost $40.36 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.795M Shares 10,181 Est. Cost $116.65 Unrealized +43.2%
ADSK AUTODESK INC. 0.0%
Value $1.787M Shares 6,355 Est. Cost $263.53 Unrealized +10.6%
ROK ROCKWELL AUTOMATION INC. 0.0%
Value $1.753M Shares 5,024 Est. Cost $224.01 Unrealized +37.5%
BUNGE LIMITED 0.0%
Value $1.718M Shares 18,400 Est. Cost $79.22 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value $1.646M Shares 21,162 Est. Cost $69.07 Unrealized +13.6%
RGEN REPLIGEN CORPORATION 0.0%
Value $1.633M Shares 6,167 Est. Cost $181.94 Unrealized +48.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.478M Shares 11,235 Est. Cost $48.48 Unrealized +156.4%
FAST FASTENAL CO 0.0%
Value $1.44M Shares 22,483 Est. Cost $20.91 Unrealized +27.5%
CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $1.337M Shares 18,581 Est. Cost $71.96 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $1.279M Shares 65,612 Est. Cost $14.93 Unrealized +34.0%
MTZ MASTEC INC 0.0%
Value $1.268M Shares 13,740 Est. Cost $49.85 Unrealized +83.3%
IEX IDEX CORPORATION 0.0%
Value $1.253M Shares 5,303 Est. Cost $178.73 Unrealized +20.7%
ECL ECOLAB INC 0.0%
Value $1.162M Shares 4,953 Est. Cost $197.47 Unrealized +9.1%
WCN WASTE CONNECTIONS INC. 0.0%
Value $1.157M Shares 8,490 Est. Cost $99.79 Unrealized +29.6%
WOLFSPEED INC 0.0%
Value $1.091M Shares 9,765 Est. Cost $111.73 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value $1.075M Shares 6,246 Est. Cost $200.31 Unrealized -17.5%
THO THOR INDUSTRIES INC 0.0%
Value $1.045M Shares 10,071 Est. Cost $84.14 Unrealized +17.9%
MSA MSA SAFETY INC. 0.0%
Value $998K Shares 6,610 Est. Cost $144.38 Unrealized +3.9%
AMT AMERICAN TOWER CORPORATION 0.0%
Value $975K Shares 3,334 Est. Cost $199.71 Unrealized +19.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $705K Shares 42,041 Est. Cost $14.74 Unrealized +9.0%
LIVEPERSON INC. 0.0%
Value $512K Shares 14,343 Est. Cost $62.26 Unrealized
BERKSHIRE GREY INC. CLASS A 0.0%
Value $464K Shares 84,425 Est. Cost $7.04 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value $382K Shares 687 Est. Cost $31.64 Unrealized +173.4%
SVB FINANCIAL GROUP 0.0%
Value $365K Shares 538 Est. Cost $197.20 Unrealized
CPRT COPART 0.0%
Value $336K Shares 2,218 Est. Cost $7.50 Unrealized +394.6%
DKS DICK'S SPORTING GOODS 0.0%
Value $250K Shares 2,175 Est. Cost $27.66 Unrealized +293.5%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $234K Shares 1,380 Est. Cost $75.77 Unrealized +145.3%
ST SENSATA TECHNOLOGIES 0.0%
Value $166K Shares 2,684 Est. Cost $49.35 Unrealized +18.0%
FANG DIAMONDBACK ENERGY 0.0%
Value $141K Shares 1,310 Est. Cost $74.58 Unrealized +19.9%
ACM AECOM 0.0%
Value $26,000 Shares 337 Est. Cost $36.57 Unrealized +84.6%
JBL JABIL INC 0.0%
Value $26,000 Shares 370 Est. Cost $44.74 Unrealized +39.3%
MIDD MIDDLEBY CORPORATION 0.0%
Value $22,000 Shares 110 Est. Cost $87.80 Unrealized +107.8%
CNXC CONCENTRIX CORPORATION 0.0%
Value $21,000 Shares 120 Est. Cost $90.48 Unrealized +82.9%
AES AES CORP 0.0%
Value $19,000 Shares 780 Est. Cost $14.48 Unrealized +42.8%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $18,000 Shares 120 Est. Cost $78.94 Unrealized +69.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16,000 Shares 153 Est. Cost $41.88 Unrealized +144.1%
SKECHERS USA 0.0%
Value $16,000 Shares 360 Est. Cost $30.01 Unrealized
AXTA AXALTA COATING SYSTEMS LTD. 0.0%
Value $15,000 Shares 460 Est. Cost $31.17 Unrealized +1.8%
CUZ COUSINS PPTYS INC 0.0%
Value $15,000 Shares 370 Est. Cost $33.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $15,000 Shares 260 Est. Cost $44.03 Unrealized +24.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $14,000 Shares 130 Est. Cost $89.62 Unrealized +31.5%
AER AERCAP HOLDINGS NV 0.0%
Value $14,000 Shares 210 Est. Cost $56.82 Unrealized +7.2%
HST HOST HOTELS and RESORTS INC 0.0%
Value $14,000 Shares 790 Est. Cost $9.94 Unrealized +40.4%
BERRY GLOBAL GROUP INC 0.0%
Value $14,000 Shares 190 Est. Cost $45.45 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $13,000 Shares 70 Est. Cost $141.93 Unrealized +24.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $13,000 Shares 340 Est. Cost $16.63 Unrealized +102.8%
NEW YORK COMMUNITY BANCORP INC. 0.0%
Value $13,000 Shares 1,040 Est. Cost $12.50 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value $13,000 Shares 360 Est. Cost $21.45 Unrealized +52.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value $13,000 Shares 400 Est. Cost $30.00 Unrealized
CADE CADENCE BANK 0.0%
Value $13,000 Shares 430 Est. Cost $26.11 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $12,000 Shares 250 Est. Cost $24.06 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $12,000 Shares 206 Est. Cost $27.77 Unrealized
SJM J.M. SMUCKER COMPANY 0.0%
Value $12,000 Shares 90 Est. Cost $87.84 Unrealized +26.4%
PACWEST BANCORP 0.0%
Value $12,000 Shares 270 Est. Cost $38.15 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12,000 Shares 160 Est. Cost $37.97 Unrealized +58.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $12,000 Shares 219 Est. Cost $37.33 Unrealized +50.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $11,000 Shares 170 Est. Cost $46.49 Unrealized +30.8%
CTRA COTERRA ENERGY INC. 0.0%
Value $11,000 Shares 602 Est. Cost $16.87 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $11,000 Shares 100 Est. Cost $108.39 Unrealized +0.1%
EQT EQT CORPORATION 0.0%
Value $11,000 Shares 490 Est. Cost $13.74 Unrealized +43.0%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $11,000 Shares 690 Est. Cost $10.21 Unrealized +41.2%
BWA BORGWARNER INC 0.0%
Value $11,000 Shares 255 Est. Cost $39.07 Unrealized -3.2%
UMPQUA HLDGS CORP 0.0%
Value $11,000 Shares 550 Est. Cost $15.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $11,000 Shares 218 Est. Cost $31.91 Unrealized +51.6%
VC VISTEON CORPORATION 0.0%
Value $10,000 Shares 90 Est. Cost $84.33 Unrealized +31.2%
ELME WASHINGTON REAL ESTATE INVEST TRUST 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $10,000 Shares 390 Est. Cost $13.34 Unrealized +37.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $10,000 Shares 430 Est. Cost $18.60 Unrealized
NOV NOV INC. 0.0%
Value $9,000 Shares 660 Est. Cost $13.50 Unrealized +1.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9,000 Shares 380 Est. Cost $18.42 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $7,000 Shares 143 Est. Cost $38.46 Unrealized