PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000764529 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $3,465,063 (100.0% shares, 0.0% debt)

Holdings (317)

AMZN AMAZON.COM INC 2.5%
Value ($000) $86,264 Shares 835,160 Est. Cost $122.09 Unrealized -20.9%
ARES ARES MANAGEMENT CORPORATION 2.2%
Value ($000) $74,511 Shares 892,991 Est. Cost $33.85 Unrealized +116.1%
DXCM DEXCOM 2.0%
Value ($000) $67,903 Shares 584,466 Est. Cost $84.20 Unrealized +33.0%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $63,458 Shares 611,758 Est. Cost $107.49 Unrealized -11.4%
V VISA INC CLASS A 1.7%
Value ($000) $58,269 Shares 258,444 Est. Cost $119.68 Unrealized +82.0%
HEI HEICO CORPORATION 1.6%
Value ($000) $54,805 Shares 320,421 Est. Cost $104.87 Unrealized +60.6%
NOW SERVICENOW, INC 1.5%
Value ($000) $51,463 Shares 110,740 Est. Cost $49.37 Unrealized +76.4%
MA MASTERCARD INCORPORATED CL A 1.4%
Value ($000) $49,954 Shares 137,459 Est. Cost $193.25 Unrealized +85.0%
WDAY WORKDAY INC. CLASS A 1.4%
Value ($000) $49,038 Shares 237,427 Est. Cost $186.23 Unrealized -2.3%
CSGP COSTAR GROUP INC 1.3%
Value ($000) $45,407 Shares 659,500 Est. Cost $80.34 Unrealized -8.2%
ADBE ADOBE INC 1.2%
Value ($000) $41,152 Shares 106,786 Est. Cost $232.27 Unrealized +53.0%
TTD TRADE DESK, INC CLASS A 1.1%
Value ($000) $39,832 Shares 653,945 Est. Cost $62.67 Unrealized -15.1%
PLNT PLANET FITNESS INC. CLASS A 1.1%
Value ($000) $39,250 Shares 505,337 Est. Cost $63.75 Unrealized +25.3%
EXAS EXACT SCIENCES CORPORATION 1.1%
Value ($000) $38,550 Shares 568,497 Est. Cost $80.67 Unrealized -20.3%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $36,779 Shares 143,966 Est. Cost $281.33 Unrealized -12.4%
LULU LULULEMON ATHLETICA INC. 1.0%
Value ($000) $35,857 Shares 98,458 Est. Cost $325.58 Unrealized -3.7%
EW EDWARDS LIFESCIENCES CORPORATION 1.0%
Value ($000) $35,425 Shares 428,206 Est. Cost $72.27 Unrealized +8.8%
VEEV VEEVA SYSTEMS 1.0%
Value ($000) $34,927 Shares 190,035 Est. Cost $124.36 Unrealized +37.2%
NET CLOUDFLARE 0.9%
Value ($000) $32,567 Shares 528,177 Est. Cost $94.29 Unrealized -42.0%
MKTX MARKETAXESS HOLDINGS INC 0.9%
Value ($000) $30,916 Shares 79,011 Est. Cost $286.99 Unrealized +18.3%
SNOW SNOWFLAKE INC. CLASS A 0.8%
Value ($000) $28,179 Shares 182,636 Est. Cost $152.50 Unrealized -3.9%
CRWD CROWDSTRIKE HOLDINGS 0.8%
Value ($000) $27,731 Shares 202,031 Est. Cost $171.93 Unrealized -32.7%
BILL BILL HOLDINGS 0.8%
Value ($000) $27,701 Shares 341,401 Est. Cost $125.18 Unrealized -25.9%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $27,099 Shares 260,571 Est. Cost $107.52 Unrealized -10.9%
WNC WABASH NATIONAL 0.8%
Value ($000) $26,767 Shares 1,088,515 Est. Cost $12.28 Unrealized +99.0%
TEAM ATLASSIAN CORP CLASS A 0.7%
Value ($000) $25,877 Shares 151,178 Est. Cost $222.88 Unrealized -28.4%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $24,110 Shares 760,567 Est. Cost $27.42 Unrealized +15.7%
ETSY ETSY INC. 0.6%
Value ($000) $22,262 Shares 199,967 Est. Cost $189.39 Unrealized -34.5%
AZEK COMPANY 0.6%
Value ($000) $22,086 Shares 938,214 Est. Cost $22.22 Unrealized
PTC PTC INC 0.6%
Value ($000) $21,520 Shares 167,826 Est. Cost $44.81 Unrealized +183.7%
LIONS GATE ENTERTAINMENT CL B 0.6%
Value ($000) $21,311 Shares 2,053,095 Est. Cost $12.17 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.6%
Value ($000) $21,283 Shares 257,787 Est. Cost $24.49 Unrealized +163.3%
BRSL INT'L GAME TECHNOLOGY 0.6%
Value ($000) $20,625 Shares 769,590 Est. Cost $11.61 Unrealized +63.3%
CDNS CADENCE DESIGN SYSTEMS 0.6%
Value ($000) $19,637 Shares 93,468 Est. Cost $189.14 Unrealized 0.0%
SNPS SYNOPSYS INC. 0.6%
Value ($000) $19,502 Shares 50,490 Est. Cost $357.27 Unrealized 0.0%
ICLR ICON PLC 0.6%
Value ($000) $19,266 Shares 90,203 Est. Cost $116.02 Unrealized +91.8%
CIEN CIENA CORP 0.5%
Value ($000) $19,040 Shares 362,534 Est. Cost $25.43 Unrealized +96.3%
KBR KBR, INC 0.5%
Value ($000) $19,002 Shares 345,172 Est. Cost $26.20 Unrealized +93.4%
AMN AMN HEALTHCARE SERVICES 0.5%
Value ($000) $18,633 Shares 224,597 Est. Cost $49.63 Unrealized +89.7%
ESI ELEMENT SOLUTIONS 0.5%
Value ($000) $18,522 Shares 959,177 Est. Cost $10.97 Unrealized +72.7%
SSNC SSC TECHNOLOGIES 0.5%
Value ($000) $17,913 Shares 317,205 Est. Cost $39.93 Unrealized +44.4%
ELF E.L.F. BEAUTY 0.5%
Value ($000) $17,554 Shares 213,158 Est. Cost $25.13 Unrealized +168.2%
FCN FTI CONSULTING 0.5%
Value ($000) $17,390 Shares 88,120 Est. Cost $127.22 Unrealized +36.6%
ASGN ASGN INC 0.5%
Value ($000) $16,813 Shares 203,377 Est. Cost $75.95 Unrealized +14.2%
AVTR AVANTOR 0.5%
Value ($000) $16,218 Shares 767,173 Est. Cost $20.27 Unrealized +12.4%
EAT BRINKER INTERNATIONAL 0.5%
Value ($000) $16,054 Shares 422,470 Est. Cost $38.48 Unrealized -1.6%
BWIN BRP GROUP 0.5%
Value ($000) $15,978 Shares 627,557 Est. Cost $19.05 Unrealized +45.8%
PVH PVH CORP 0.5%
Value ($000) $15,826 Shares 177,496 Est. Cost $64.88 Unrealized +25.1%
TMHC TAYLOR MORRISON HOME 0.5%
Value ($000) $15,692 Shares 410,143 Est. Cost $24.90 Unrealized +41.1%
PD PAGERDUTY 0.4%
Value ($000) $15,348 Shares 438,778 Est. Cost $26.95 Unrealized +8.9%
PFGC PERFORMANCE FOOD GROUP 0.4%
Value ($000) $15,187 Shares 251,683 Est. Cost $28.64 Unrealized +103.9%
BOX BOX INC 0.4%
Value ($000) $15,166 Shares 566,095 Est. Cost $21.81 Unrealized +38.2%
ICFI ICF INTERNATIONAL 0.4%
Value ($000) $14,904 Shares 135,860 Est. Cost $71.13 Unrealized +46.3%
SF STIFEL FINANCIAL 0.4%
Value ($000) $14,789 Shares 250,280 Est. Cost $25.07 Unrealized +137.5%
RYAN RYAN SPECIALTY HOLDINGS 0.4%
Value ($000) $14,711 Shares 365,591 Est. Cost $32.58 Unrealized +26.2%
INMD INMODE LTD 0.4%
Value ($000) $14,183 Shares 443,769 Est. Cost $26.27 Unrealized +30.3%
R RYDER SYSTEM INC 0.4%
Value ($000) $13,598 Shares 152,380 Est. Cost $54.19 Unrealized +69.8%
CCS CENTURY COMMUNITIES INC 0.4%
Value ($000) $13,550 Shares 211,979 Est. Cost $30.61 Unrealized +86.7%
MASONITE INTERNATIONAL 0.4%
Value ($000) $13,493 Shares 148,651 Est. Cost $67.21 Unrealized
SPXC SPX TECHNOLOGIES 0.4%
Value ($000) $13,408 Shares 189,963 Est. Cost $55.67 Unrealized
BARNES GROUP INC 0.4%
Value ($000) $13,361 Shares 331,709 Est. Cost $30.52 Unrealized
BLACK KNIGHT 0.4%
Value ($000) $13,338 Shares 231,723 Est. Cost $61.09 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.4%
Value ($000) $13,324 Shares 63,449 Est. Cost $90.05 Unrealized +135.4%
ATEN A10 NETWORKS 0.4%
Value ($000) $13,295 Shares 858,307 Est. Cost $9.16 Unrealized +58.8%
LW LAMB WESTON HOLDINGS 0.4%
Value ($000) $13,180 Shares 126,103 Est. Cost $53.78 Unrealized +74.3%
GATX GATX CORPORATION 0.4%
Value ($000) $13,156 Shares 119,579 Est. Cost $65.44 Unrealized +58.6%
ASO ACADEMY SPORTS AND OUTDOORS 0.4%
Value ($000) $13,037 Shares 199,795 Est. Cost $35.53 Unrealized +61.8%
FIVE FIVE BELOW 0.4%
Value ($000) $12,979 Shares 63,013 Est. Cost $105.91 Unrealized +86.0%
SILK ROAD MEDICAL 0.4%
Value ($000) $12,953 Shares 331,019 Est. Cost $41.11 Unrealized
AXONICS INC 0.4%
Value ($000) $12,796 Shares 234,539 Est. Cost $29.65 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.4%
Value ($000) $12,757 Shares 330,312 Est. Cost $31.51 Unrealized +21.5%
CALLON PETROLEUM COMPANY 0.4%
Value ($000) $12,745 Shares 381,128 Est. Cost $51.88 Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $12,601 Shares 85,153 Est. Cost $58.45 Unrealized
M.D.C. HOLDINGS INC 0.4%
Value ($000) $12,514 Shares 321,955 Est. Cost $40.76 Unrealized
HAE HAEMONETICS CORPORATION 0.4%
Value ($000) $12,474 Shares 150,745 Est. Cost $71.69 Unrealized +12.9%
U UNITY SOFTWARE INC. 0.4%
Value ($000) $12,466 Shares 384,281 Est. Cost $105.23 Unrealized -69.4%
SKY SKYLINE CHAMPION 0.4%
Value ($000) $12,453 Shares 165,539 Est. Cost $24.01 Unrealized +168.6%
AL AIR LEASE CORPORATION CLASS A 0.4%
Value ($000) $12,435 Shares 315,856 Est. Cost $33.40 Unrealized +18.8%
CNMD CONMED CORPORATION 0.4%
Value ($000) $12,399 Shares 119,386 Est. Cost $91.93 Unrealized +2.3%
VRRM VERRA MOBILITY 0.4%
Value ($000) $12,374 Shares 731,323 Est. Cost $14.48 Unrealized +10.4%
COLL COLLEGIUM PHARMACEUTICAL 0.3%
Value ($000) $11,963 Shares 498,648 Est. Cost $21.62 Unrealized +22.6%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $11,944 Shares 430,866 Est. Cost $25.79 Unrealized +4.4%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.3%
Value ($000) $11,927 Shares 273,126 Est. Cost $43.23 Unrealized
GMS INC 0.3%
Value ($000) $11,912 Shares 205,767 Est. Cost $22.26 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $11,905 Shares 297,251 Est. Cost $25.20 Unrealized +55.4%
GTLS CHART INDUSTRIES 0.3%
Value ($000) $11,904 Shares 94,927 Est. Cost $104.34 Unrealized +23.4%
SIX FLAGS ENTERTAINMENT 0.3%
Value ($000) $11,814 Shares 442,288 Est. Cost $20.07 Unrealized
PRAA PRA GROUP INC 0.3%
Value ($000) $11,742 Shares 301,383 Est. Cost $38.42 Unrealized +2.2%
FTAI FTAI AVIATION LTD. 0.3%
Value ($000) $11,639 Shares 416,276 Est. Cost $22.27 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $11,554 Shares 233,411 Est. Cost $26.21 Unrealized
RUSHA RUSH ENTERPRISES INC CLASS A 0.3%
Value ($000) $11,456 Shares 209,821 Est. Cost $22.08 Unrealized +63.8%
ATKR ATKORE INC 0.3%
Value ($000) $11,377 Shares 80,984 Est. Cost $30.62 Unrealized +326.8%
CBT CABOT CORPORATION 0.3%
Value ($000) $11,352 Shares 148,125 Est. Cost $48.69 Unrealized +45.0%
TFIN TRIUMPH FINANCIAL 0.3%
Value ($000) $11,289 Shares 194,441 Est. Cost $45.51 Unrealized +26.0%
IMAX IMAX CORP 0.3%
Value ($000) $11,109 Shares 579,179 Est. Cost $16.21 Unrealized +6.2%
FLWS 1-800-FLOWERS.COM INC CLASS A 0.3%
Value ($000) $11,107 Shares 965,829 Est. Cost $14.07 Unrealized -27.3%
CNM CORE and MAIN 0.3%
Value ($000) $11,059 Shares 478,762 Est. Cost $25.83 Unrealized -14.7%
MRCY MERCURY SYSTEMS 0.3%
Value ($000) $11,050 Shares 216,150 Est. Cost $69.52 Unrealized -27.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value ($000) $11,011 Shares 194,607 Est. Cost $35.58 Unrealized +54.9%
TREEHOUSE FOODS 0.3%
Value ($000) $11,008 Shares 218,283 Est. Cost $1.54 Unrealized
SPT SPROUT SOCIAL 0.3%
Value ($000) $10,923 Shares 179,415 Est. Cost $45.28 Unrealized +35.2%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $10,907 Shares 114,416 Est. Cost $54.93 Unrealized +65.7%
EVR EVERCORE 0.3%
Value ($000) $10,893 Shares 94,409 Est. Cost $55.20 Unrealized +114.7%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.3%
Value ($000) $10,862 Shares 363,778 Est. Cost $30.07 Unrealized -4.5%
WEX WEX INC 0.3%
Value ($000) $10,708 Shares 58,229 Est. Cost $169.21 Unrealized +7.7%
WMS ADVANCED DRAINAGE SYSTEMS 0.3%
Value ($000) $10,706 Shares 127,135 Est. Cost $96.42 Unrealized -10.0%
VSEC VSE CORPORATION 0.3%
Value ($000) $10,675 Shares 237,748 Est. Cost $38.95 Unrealized +28.0%
VSCO VICTORIA'S SECRET and COMPANY 0.3%
Value ($000) $10,675 Shares 312,584 Est. Cost $39.54 Unrealized -6.3%
GDEN GOLDEN ENTERTAINMENT 0.3%
Value ($000) $10,596 Shares 243,527 Est. Cost $36.60 Unrealized -1.8%
NBHC NATIONAL BANK HOLDINGS 0.3%
Value ($000) $10,541 Shares 315,043 Est. Cost $32.63 Unrealized +12.0%
DY DYCOM INDUSTRIES 0.3%
Value ($000) $10,540 Shares 112,545 Est. Cost $79.86 Unrealized +16.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value ($000) $10,506 Shares 117,081 Est. Cost $71.79 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.3%
Value ($000) $10,504 Shares 182,045 Est. Cost $46.06 Unrealized +32.5%
NTNX NUTANIX 0.3%
Value ($000) $10,457 Shares 402,345 Est. Cost $31.45 Unrealized -13.9%
BURL BURLINGTON STORES 0.3%
Value ($000) $10,431 Shares 51,614 Est. Cost $106.77 Unrealized +104.7%
OEC ORION ENGINEERED CARBONS 0.3%
Value ($000) $10,411 Shares 399,043 Est. Cost $22.82 Unrealized -0.9%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.3%
Value ($000) $10,378 Shares 179,113 Est. Cost $72.19 Unrealized -23.8%
CHAMPIONX CORPORATION 0.3%
Value ($000) $10,312 Shares 380,087 Est. Cost $6.32 Unrealized
SNDR SCHNEIDER NATIONAL 0.3%
Value ($000) $10,287 Shares 384,569 Est. Cost $20.36 Unrealized +32.4%
LITE LUMENTUM HOLDINGS 0.3%
Value ($000) $10,275 Shares 190,247 Est. Cost $59.64 Unrealized -6.4%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $10,273 Shares 688,047 Est. Cost $0.71 Unrealized
TER TERADYNE 0.3%
Value ($000) $10,233 Shares 95,179 Est. Cost $22.88 Unrealized +341.5%
EVH EVOLENT HEALTH 0.3%
Value ($000) $10,218 Shares 314,876 Est. Cost $18.80 Unrealized +68.2%
PHR PHREESIA 0.3%
Value ($000) $10,166 Shares 314,832 Est. Cost $31.55 Unrealized +11.5%
HQY HEALTHEQUITY 0.3%
Value ($000) $10,151 Shares 172,900 Est. Cost $55.50 Unrealized +9.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value ($000) $10,133 Shares 162,264 Est. Cost $65.76 Unrealized -3.1%
OMCL OMNICELL 0.3%
Value ($000) $10,128 Shares 172,623 Est. Cost $74.96 Unrealized -26.4%
ALLETE INC 0.3%
Value ($000) $10,087 Shares 156,704 Est. Cost $64.37 Unrealized
SMART GLOBAL HOLDINGS INC 0.3%
Value ($000) $10,075 Shares 584,411 Est. Cost $34.03 Unrealized
ONTO ONTO INNOVATION 0.3%
Value ($000) $10,073 Shares 114,624 Est. Cost $34.27 Unrealized +136.7%
JAMF HOLDING CORP 0.3%
Value ($000) $10,056 Shares 517,816 Est. Cost $35.10 Unrealized
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.3%
Value ($000) $10,029 Shares 286,142 Est. Cost $21.60 Unrealized +51.4%
ANDE ANDERSONS INC 0.3%
Value ($000) $10,019 Shares 242,476 Est. Cost $27.28 Unrealized +37.8%
THG HANOVER INSURANCE GROUP INC 0.3%
Value ($000) $9,986 Shares 77,711 Est. Cost $94.70 Unrealized +32.1%
OUTFRONT MEDIA INC 0.3%
Value ($000) $9,983 Shares 615,096 Est. Cost $16.79 Unrealized
DV DOUBLEVERIFY HOLDINGS 0.3%
Value ($000) $9,952 Shares 330,082 Est. Cost $30.95 Unrealized -15.4%
PZZA PAPA JOHN'S INTERNATIONAL 0.3%
Value ($000) $9,933 Shares 132,563 Est. Cost $73.55 Unrealized +2.9%
ROG ROGERS CORPORATION 0.3%
Value ($000) $9,832 Shares 60,162 Est. Cost $144.28 Unrealized 0.0%
AVA AVISTA CORPORATION 0.3%
Value ($000) $9,830 Shares 231,575 Est. Cost $32.99 Unrealized +8.5%
CALY TOPGOLF CALLAWAY BRANDS 0.3%
Value ($000) $9,830 Shares 454,668 Est. Cost $19.35 Unrealized +17.2%
CRS CARPENTER TECHNOLOGY 0.3%
Value ($000) $9,823 Shares 219,460 Est. Cost $35.50 Unrealized +25.2%
SHO SUNSTONE HOTEL INVS INC 0.3%
Value ($000) $9,805 Shares 992,451 Est. Cost $11.62 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.3%
Value ($000) $9,804 Shares 129,020 Est. Cost $101.72 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.3%
Value ($000) $9,760 Shares 347,082 Est. Cost $22.72 Unrealized +39.1%
OAK STREET HEALTH 0.3%
Value ($000) $9,749 Shares 252,037 Est. Cost $52.86 Unrealized
SRPT SAREPTA THERAPEUTICS 0.3%
Value ($000) $9,728 Shares 70,577 Est. Cost $80.78 Unrealized +60.6%
THRY THRYV HOLDINGS INC 0.3%
Value ($000) $9,724 Shares 421,684 Est. Cost $25.24 Unrealized -11.3%
SCSC SCANSOURCE INC. 0.3%
Value ($000) $9,638 Shares 316,619 Est. Cost $32.06 Unrealized -3.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.3%
Value ($000) $9,531 Shares 260,399 Est. Cost $41.49 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $9,503 Shares 676,856 Est. Cost $18.21 Unrealized
SUMMIT MATERIALS INC CLASS A 0.3%
Value ($000) $9,440 Shares 331,357 Est. Cost $18.90 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC. 0.3%
Value ($000) $9,394 Shares 283,284 Est. Cost $32.30 Unrealized +2.4%
STLD STEEL DYNAMICS 0.3%
Value ($000) $9,379 Shares 82,952 Est. Cost $23.52 Unrealized +372.9%
RNST RENASANT CORPORATION 0.3%
Value ($000) $9,318 Shares 304,701 Est. Cost $32.69 Unrealized +7.0%
BANR BANNER CORPORATION 0.3%
Value ($000) $9,181 Shares 168,860 Est. Cost $48.57 Unrealized +12.5%
OCFC OCEANFIRST FINANCIAL CORP 0.3%
Value ($000) $9,173 Shares 496,378 Est. Cost $17.35 Unrealized +10.1%
FOXF FOX FACTORY HOLDING 0.3%
Value ($000) $9,171 Shares 75,566 Est. Cost $70.81 Unrealized +62.1%
HANESBRANDS INC 0.3%
Value ($000) $9,103 Shares 1,730,597 Est. Cost $1.03 Unrealized
RWT REDWOOD TRUST INC 0.3%
Value ($000) $9,095 Shares 1,349,429 Est. Cost $8.58 Unrealized
IRTC IRHYTHM TECHNOLOGIES 0.3%
Value ($000) $9,060 Shares 73,044 Est. Cost $127.15 Unrealized -14.7%
CFLT CONFLUENT 0.3%
Value ($000) $9,035 Shares 375,381 Est. Cost $23.17 Unrealized +0.1%
CSR CENTERSPACE 0.3%
Value ($000) $9,020 Shares 165,106 Est. Cost $77.71 Unrealized
ABCB AMERIS BANCORP 0.3%
Value ($000) $9,019 Shares 246,569 Est. Cost $33.54 Unrealized +28.9%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.3%
Value ($000) $8,895 Shares 430,739 Est. Cost $39.68 Unrealized -44.5%
NOG NORTHERN OIL AND GAS INC 0.3%
Value ($000) $8,867 Shares 292,162 Est. Cost $22.35 Unrealized +39.4%
GXO GXO LOGISTICS 0.3%
Value ($000) $8,856 Shares 175,502 Est. Cost $55.35 Unrealized -10.1%
FBNC FIRST BANCORP 0.3%
Value ($000) $8,852 Shares 249,198 Est. Cost $25.25 Unrealized +46.8%
FOLD AMICUS THERAPEUTICS 0.3%
Value ($000) $8,834 Shares 796,564 Est. Cost $10.04 Unrealized +22.7%
RANGER OIL CORP 0.3%
Value ($000) $8,824 Shares 216,051 Est. Cost $28.61 Unrealized
HASHICORP INC 0.3%
Value ($000) $8,822 Shares 301,187 Est. Cost $0.03 Unrealized
PLMR PALOMAR HOLDINGS 0.3%
Value ($000) $8,811 Shares 159,626 Est. Cost $37.85 Unrealized +41.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.3%
Value ($000) $8,783 Shares 196,981 Est. Cost $32.84 Unrealized +45.6%
FROG JFROG LTD 0.3%
Value ($000) $8,665 Shares 439,844 Est. Cost $22.27 Unrealized -0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.2%
Value ($000) $8,649 Shares 878,927 Est. Cost $17.02 Unrealized -34.4%
TALO TALOS ENERGY INC. 0.2%
Value ($000) $8,626 Shares 581,283 Est. Cost $17.22 Unrealized 0.0%
FBK FB FINANCIAL CORPORATION 0.2%
Value ($000) $8,604 Shares 276,832 Est. Cost $29.39 Unrealized +15.5%
PACIFIC PREMIER BANCORP INC 0.2%
Value ($000) $8,582 Shares 357,283 Est. Cost $29.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.2%
Value ($000) $8,565 Shares 84,617 Est. Cost $94.36 Unrealized +10.3%
ITRI ITRON INC 0.2%
Value ($000) $8,558 Shares 154,342 Est. Cost $86.20 Unrealized -36.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $8,541 Shares 234,634 Est. Cost $32.52 Unrealized +43.5%
USPH U.S. PHYSICAL THERAPY 0.2%
Value ($000) $8,539 Shares 87,208 Est. Cost $74.32 Unrealized +28.4%
TMDX TRANSMEDICS GROUP 0.2%
Value ($000) $8,531 Shares 112,646 Est. Cost $43.49 Unrealized +59.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $8,436 Shares 394,555 Est. Cost $9.13 Unrealized
GKOS GLAUKOS CORP 0.2%
Value ($000) $8,365 Shares 166,972 Est. Cost $49.08 Unrealized -1.1%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.2%
Value ($000) $8,223 Shares 610,051 Est. Cost $13.26 Unrealized -10.1%
VRNS VARONIS SYSTEMS 0.2%
Value ($000) $8,214 Shares 315,786 Est. Cost $22.95 Unrealized +13.6%
CMP COMPASS MINERALS INTERNATIONAL INC 0.2%
Value ($000) $8,205 Shares 239,287 Est. Cost $45.29 Unrealized -13.9%
BCC BOISE CASCADE 0.2%
Value ($000) $8,186 Shares 129,422 Est. Cost $19.86 Unrealized +202.1%
SITE CENTERS CORP. 0.2%
Value ($000) $8,148 Shares 663,492 Est. Cost $12.28 Unrealized
MDRX VERADIGM INC 0.2%
Value ($000) $8,120 Shares 622,233 Est. Cost $11.55 Unrealized +40.2%
HIW HIGHWOODS PROPERTIES INC. 0.2%
Value ($000) $8,046 Shares 346,952 Est. Cost $26.96 Unrealized
ASB ASSOCIATED BANC-CORP 0.2%
Value ($000) $8,004 Shares 445,181 Est. Cost $16.82 Unrealized +15.3%
BLFS BIOLIFE SOLUTIONS 0.2%
Value ($000) $7,958 Shares 365,874 Est. Cost $38.44 Unrealized -41.5%
PATTERSON COMPANIES INC 0.2%
Value ($000) $7,886 Shares 294,601 Est. Cost $27.71 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.2%
Value ($000) $7,844 Shares 291,045 Est. Cost $42.32 Unrealized -31.4%
SIMO SILICON MOTION TECHNOLOGY 0.2%
Value ($000) $7,817 Shares 119,306 Est. Cost $49.94 Unrealized
PREMIER INC CLASS A 0.2%
Value ($000) $7,809 Shares 241,251 Est. Cost $33.73 Unrealized
BOOT BOOT BARN HOLDINGS 0.2%
Value ($000) $7,792 Shares 101,667 Est. Cost $76.66 Unrealized 0.0%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value ($000) $7,746 Shares 442,908 Est. Cost $22.97 Unrealized -7.6%
TNDM TANDEM DIABETES CARE 0.2%
Value ($000) $7,737 Shares 190,516 Est. Cost $54.43 Unrealized -23.9%
AVID BIOSERVICES 0.2%
Value ($000) $7,658 Shares 408,226 Est. Cost $24.53 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS 0.2%
Value ($000) $7,627 Shares 357,058 Est. Cost $27.28 Unrealized -21.8%
FOCUS FINANCIAL PARTNERS 0.2%
Value ($000) $7,551 Shares 145,573 Est. Cost $34.75 Unrealized
SONO SONOS INC 0.2%
Value ($000) $7,551 Shares 384,843 Est. Cost $22.33 Unrealized -14.6%
PCRX PACIRA BIOSCIENCES 0.2%
Value ($000) $7,537 Shares 184,695 Est. Cost $44.09 Unrealized -9.8%
CHRS COHERUS BIOSCIENCES, INC 0.2%
Value ($000) $7,300 Shares 1,067,184 Est. Cost $15.47 Unrealized -49.8%
DOLE DOLE PLC 0.2%
Value ($000) $7,225 Shares 615,411 Est. Cost $13.24 Unrealized -20.6%
EARTHSTONE ENERGY INC. CLASS A 0.2%
Value ($000) $7,206 Shares 553,872 Est. Cost $13.01 Unrealized
ZUORA INC 0.2%
Value ($000) $7,202 Shares 728,933 Est. Cost $17.89 Unrealized
BLUEPRINT MEDICINES 0.2%
Value ($000) $7,181 Shares 159,604 Est. Cost $53.69 Unrealized
CNX CNX RESOURCES CORPORATION 0.2%
Value ($000) $7,158 Shares 446,799 Est. Cost $10.60 Unrealized +50.0%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.2%
Value ($000) $7,116 Shares 325,382 Est. Cost $19.43 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS 0.2%
Value ($000) $7,058 Shares 280,178 Est. Cost $23.48 Unrealized 0.0%
LBRT LIBERTY ENERGY INC CLASS A 0.2%
Value ($000) $7,019 Shares 547,937 Est. Cost $8.71 Unrealized +69.9%
PRVA PRIVIA HEALTH GROUP 0.2%
Value ($000) $7,018 Shares 254,198 Est. Cost $34.25 Unrealized -22.9%
CYTK CYTOKINETICS 0.2%
Value ($000) $7,017 Shares 199,416 Est. Cost $24.30 Unrealized +67.9%
DK DELEK US HOLDINGS INC 0.2%
Value ($000) $6,940 Shares 302,377 Est. Cost $18.41 Unrealized +19.2%
CLVT CLARIVATE PLC 0.2%
Value ($000) $6,913 Shares 736,158 Est. Cost $21.05 Unrealized -51.0%
HELE HELEN OF TROY LIMITED 0.2%
Value ($000) $6,888 Shares 72,377 Est. Cost $107.04 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP 0.2%
Value ($000) $6,875 Shares 136,267 Est. Cost $52.28 Unrealized 0.0%
HZO MARINEMAX INC 0.2%
Value ($000) $6,861 Shares 238,643 Est. Cost $23.06 Unrealized +36.3%
VIRT VIRTU FINANCIAL 0.2%
Value ($000) $6,733 Shares 356,219 Est. Cost $19.96 Unrealized -3.7%
ATRC ATRICURE 0.2%
Value ($000) $6,700 Shares 161,646 Est. Cost $30.45 Unrealized +36.3%
AXSM AXSOME THERAPEUTICS 0.2%
Value ($000) $6,679 Shares 108,281 Est. Cost $61.49 Unrealized +6.8%
VICR VICOR CORPORATION 0.2%
Value ($000) $6,626 Shares 141,165 Est. Cost $85.22 Unrealized -34.9%
RAMP LIVERAMP HOLDINGS 0.2%
Value ($000) $6,605 Shares 301,207 Est. Cost $44.14 Unrealized -46.0%
SYNA SYNAPTICS INCORPORATED 0.2%
Value ($000) $6,594 Shares 59,326 Est. Cost $136.10 Unrealized -15.3%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $6,585 Shares 755,206 Est. Cost $14.83 Unrealized -24.8%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $6,475 Shares 190,669 Est. Cost $71.05 Unrealized -53.1%
INSM INSMED 0.2%
Value ($000) $6,166 Shares 361,647 Est. Cost $25.90 Unrealized -25.0%
SRI STONERIDGE INC 0.2%
Value ($000) $6,088 Shares 325,535 Est. Cost $26.90 Unrealized -20.2%
RARE ULTRAGENYX PHARMACEUTICAL 0.2%
Value ($000) $5,962 Shares 148,687 Est. Cost $63.63 Unrealized -32.6%
OPLN KAR AUCTION SERVICES 0.2%
Value ($000) $5,920 Shares 432,717 Est. Cost $17.39 Unrealized -20.3%
MNRO MONRO 0.2%
Value ($000) $5,725 Shares 115,830 Est. Cost $55.76 Unrealized -10.9%
ASTE ASTEC INDUSTRIES INC. 0.2%
Value ($000) $5,414 Shares 131,259 Est. Cost $40.61 Unrealized 0.0%
APPS DIGITAL TURBINE INC. 0.2%
Value ($000) $5,397 Shares 436,615 Est. Cost $19.12 Unrealized -29.7%
IONS IONIS PHARMACEUTICALS 0.2%
Value ($000) $5,334 Shares 149,247 Est. Cost $44.98 Unrealized -16.5%
AZTA AZENTA 0.2%
Value ($000) $5,329 Shares 119,439 Est. Cost $74.00 Unrealized -33.1%
BV BRIGHTVIEW HOLDINGS 0.1%
Value ($000) $5,158 Shares 917,772 Est. Cost $12.71 Unrealized -46.9%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $4,810 Shares 85,448 Est. Cost $56.29 Unrealized
SPRINGWORKS THERAPEUTICS 0.1%
Value ($000) $4,364 Shares 169,543 Est. Cost $0.78 Unrealized
VRAYQ VIEWRAY 0.1%
Value ($000) $4,141 Shares 1,196,945 Est. Cost $6.04 Unrealized -29.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value ($000) $4,127 Shares 467,395 Est. Cost $20.89 Unrealized -57.8%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $2,694 Shares 265,705 Est. Cost $38.18 Unrealized -54.4%
NVCR NOVOCURE LTD 0.1%
Value ($000) $2,411 Shares 40,095 Est. Cost $45.56 Unrealized +75.4%
IOVA IOVANCE BIOTHERAPEUTICS 0.1%
Value ($000) $1,840 Shares 301,068 Est. Cost $12.56 Unrealized -45.1%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value ($000) $1,519 Shares 9,810 Est. Cost $98.43 Unrealized +39.8%
FSLR FIRST SOLAR 0.0%
Value ($000) $1,337 Shares 6,148 Est. Cost $118.96 Unrealized +53.5%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value ($000) $1,226 Shares 3,539 Est. Cost $277.09 Unrealized +4.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1,222 Shares 7,683 Est. Cost $116.65 Unrealized +31.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,201 Shares 7,770 Est. Cost $49.25 Unrealized +195.9%
ANSYS INC 0.0%
Value ($000) $1,154 Shares 3,469 Est. Cost $363.72 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,153 Shares 4,575 Est. Cost $196.00 Unrealized +14.3%
BUNGE LIMITED 0.0%
Value ($000) $1,140 Shares 11,939 Est. Cost $79.22 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,104 Shares 11,688 Est. Cost $53.98 Unrealized +76.1%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $1,100 Shares 43,167 Est. Cost $14.93 Unrealized +57.5%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $1,079 Shares 14,022 Est. Cost $75.65 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,053 Shares 4,479 Est. Cost $25.75 Unrealized +68.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $1,031 Shares 3,243 Est. Cost $336.52 Unrealized -10.2%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $1,020 Shares 20,595 Est. Cost $62.39 Unrealized -20.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,012 Shares 8,108 Est. Cost $100.19 Unrealized +11.7%
ADSK AUTODESK INC. 0.0%
Value ($000) $998 Shares 4,796 Est. Cost $263.53 Unrealized -21.9%
IEX IDEX CORPORATION 0.0%
Value ($000) $925 Shares 4,002 Est. Cost $178.73 Unrealized +22.4%
WCN WASTE CONNECTIONS INC. 0.0%
Value ($000) $891 Shares 6,407 Est. Cost $99.79 Unrealized +30.9%
CATALENT INC 0.0%
Value ($000) $858 Shares 13,051 Est. Cost $94.89 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $805 Shares 13,788 Est. Cost $32.12 Unrealized +95.7%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $784 Shares 4,654 Est. Cost $181.94 Unrealized -1.9%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value ($000) $669 Shares 8,266 Est. Cost $71.80 Unrealized
MSA MSA SAFETY INC. 0.0%
Value ($000) $666 Shares 4,988 Est. Cost $144.38 Unrealized -6.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $612 Shares 7,680 Est. Cost $84.14 Unrealized -1.4%
TBI TRUEBLUE 0.0%
Value ($000) $590 Shares 33,172 Est. Cost $26.69 Unrealized -30.0%
WOLFSPEED INC 0.0%
Value ($000) $577 Shares 8,878 Est. Cost $103.58 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $548 Shares 9,936 Est. Cost $40.36 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $528 Shares 4,893 Est. Cost $127.34 Unrealized -9.2%
MP MP MATERIALS CORP CLASS A 0.0%
Value ($000) $501 Shares 17,777 Est. Cost $32.69 Unrealized -7.4%
ASML ASML HOLDING NV ADR 0.0%
Value ($000) $494 Shares 725 Est. Cost $0.55 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $437 Shares 24,680 Est. Cost $14.78 Unrealized +40.5%
MRNA MODERNA INC. 0.0%
Value ($000) $361 Shares 2,349 Est. Cost $163.51 Unrealized +0.9%
CPRT COPART 0.0%
Value ($000) $334 Shares 4,436 Est. Cost $18.72 Unrealized +81.6%
DKS DICK'S SPORTING GOODS 0.0%
Value ($000) $278 Shares 1,960 Est. Cost $27.66 Unrealized +347.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $230 Shares 1,147 Est. Cost $75.77 Unrealized +177.4%
STERLING CHECK CORP 0.0%
Value ($000) $173 Shares 15,476 Est. Cost $25.81 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $155 Shares 1,150 Est. Cost $74.58 Unrealized +66.0%
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $134 Shares 2,684 Est. Cost $49.35 Unrealized -2.0%
JBL JABIL INC 0.0%
Value ($000) $29 Shares 330 Est. Cost $44.74 Unrealized +78.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $47.01 Unrealized +24.5%
SKECHERS USA 0.0%
Value ($000) $17 Shares 360 Est. Cost $30.01 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $16 Shares 110 Est. Cost $87.80 Unrealized +69.2%
COHR COHERENT CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $40.69 Unrealized 0.0%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $15 Shares 120 Est. Cost $90.48 Unrealized +40.4%
SJM J.M. SMUCKER COMPANY 0.0%
Value ($000) $14 Shares 90 Est. Cost $87.84 Unrealized +56.0%
VC VISTEON CORPORATION 0.0%
Value ($000) $14 Shares 90 Est. Cost $84.33 Unrealized +82.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $14 Shares 460 Est. Cost $31.17 Unrealized -7.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $94.12 Unrealized +17.7%
AES AES CORP 0.0%
Value ($000) $14 Shares 570 Est. Cost $14.48 Unrealized +54.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $13 Shares 390 Est. Cost $30.77 Unrealized
HST HOST HOTELS and RESORTS INC 0.0%
Value ($000) $13 Shares 790 Est. Cost $9.94 Unrealized +46.4%
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 255 Est. Cost $39.07 Unrealized +1.9%
NOV NOV INC 0.0%
Value ($000) $12 Shares 660 Est. Cost $13.50 Unrealized +60.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $12 Shares 290 Est. Cost $43.13 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $37.97 Unrealized +100.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12 Shares 210 Est. Cost $56.82 Unrealized +3.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $45.45 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value ($000) $11 Shares 110 Est. Cost $90.91 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11 Shares 218 Est. Cost $31.91 Unrealized +74.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $16.63 Unrealized +98.5%
EQT EQT CORPORATION 0.0%
Value ($000) $11 Shares 330 Est. Cost $13.74 Unrealized +123.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $66.77 Unrealized -8.0%
HR HEALTHCARE REALTY TRUST INC CLASS A 0.0%
Value ($000) $10 Shares 510 Est. Cost $0.02 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $10 Shares 360 Est. Cost $21.45 Unrealized +38.9%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $10 Shares 390 Est. Cost $13.34 Unrealized +53.2%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $9 Shares 120 Est. Cost $85.51 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $9 Shares 219 Est. Cost $37.33 Unrealized +28.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $8 Shares 570 Est. Cost $16.93 Unrealized 0.0%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $7 Shares 1,490 Est. Cost $7.08 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $38.46 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $23.29 Unrealized 0.0%