PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $3.465B (100.0% shares, 0.0% debt)

Holdings (317)

AMZN AMAZON.COM INC 2.5%
Value $86.26M Shares 835,160 Est. Cost $122.09 Unrealized -20.9%
ARES ARES MANAGEMENT CORPORATION 2.2%
Value $74.51M Shares 892,991 Est. Cost $33.85 Unrealized +116.1%
DXCM DEXCOM 2.0%
Value $67.9M Shares 584,466 Est. Cost $84.20 Unrealized +33.0%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $63.46M Shares 611,758 Est. Cost $107.49 Unrealized -11.4%
V VISA INC CLASS A 1.7%
Value $58.27M Shares 258,444 Est. Cost $119.68 Unrealized +82.0%
HEI HEICO CORPORATION 1.6%
Value $54.8M Shares 320,421 Est. Cost $104.87 Unrealized +60.6%
NOW SERVICENOW, INC 1.5%
Value $51.46M Shares 110,740 Est. Cost $49.37 Unrealized +76.4%
MA MASTERCARD INCORPORATED CL A 1.4%
Value $49.95M Shares 137,459 Est. Cost $193.25 Unrealized +85.0%
WDAY WORKDAY INC. CLASS A 1.4%
Value $49.04M Shares 237,427 Est. Cost $186.23 Unrealized -2.3%
CSGP COSTAR GROUP INC 1.3%
Value $45.41M Shares 659,500 Est. Cost $80.34 Unrealized -8.2%
ADBE ADOBE INC 1.2%
Value $41.15M Shares 106,786 Est. Cost $232.27 Unrealized +53.0%
TTD TRADE DESK, INC CLASS A 1.1%
Value $39.83M Shares 653,945 Est. Cost $62.67 Unrealized -15.1%
PLNT PLANET FITNESS INC. CLASS A 1.1%
Value $39.25M Shares 505,337 Est. Cost $63.75 Unrealized +25.3%
EXAS EXACT SCIENCES CORPORATION 1.1%
Value $38.55M Shares 568,497 Est. Cost $80.67 Unrealized -20.3%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $36.78M Shares 143,966 Est. Cost $281.33 Unrealized -12.4%
LULU LULULEMON ATHLETICA INC. 1.0%
Value $35.86M Shares 98,458 Est. Cost $325.58 Unrealized -3.7%
EW EDWARDS LIFESCIENCES CORPORATION 1.0%
Value $35.43M Shares 428,206 Est. Cost $72.27 Unrealized +8.8%
VEEV VEEVA SYSTEMS 1.0%
Value $34.93M Shares 190,035 Est. Cost $124.36 Unrealized +37.2%
NET CLOUDFLARE 0.9%
Value $32.57M Shares 528,177 Est. Cost $94.29 Unrealized -42.0%
MKTX MARKETAXESS HOLDINGS INC 0.9%
Value $30.92M Shares 79,011 Est. Cost $286.99 Unrealized +18.3%
SNOW SNOWFLAKE INC. CLASS A 0.8%
Value $28.18M Shares 182,636 Est. Cost $152.50 Unrealized -3.9%
CRWD CROWDSTRIKE HOLDINGS 0.8%
Value $27.73M Shares 202,031 Est. Cost $171.93 Unrealized -32.7%
BILL BILL HOLDINGS 0.8%
Value $27.7M Shares 341,401 Est. Cost $125.18 Unrealized -25.9%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $27.1M Shares 260,571 Est. Cost $107.52 Unrealized -10.9%
WNC WABASH NATIONAL 0.8%
Value $26.77M Shares 1,088,515 Est. Cost $12.28 Unrealized +99.0%
TEAM ATLASSIAN CORP CLASS A 0.7%
Value $25.88M Shares 151,178 Est. Cost $222.88 Unrealized -28.4%
UBER UBER TECHNOLOGIES INC 0.7%
Value $24.11M Shares 760,567 Est. Cost $27.42 Unrealized +15.7%
ETSY ETSY INC. 0.6%
Value $22.26M Shares 199,967 Est. Cost $189.39 Unrealized -34.5%
AZEK COMPANY 0.6%
Value $22.09M Shares 938,214 Est. Cost $22.22 Unrealized
PTC PTC INC 0.6%
Value $21.52M Shares 167,826 Est. Cost $44.81 Unrealized +183.7%
LIONS GATE ENTERTAINMENT CL B 0.6%
Value $21.31M Shares 2,053,095 Est. Cost $12.98 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.6%
Value $21.28M Shares 257,787 Est. Cost $24.49 Unrealized +163.3%
BRSL INT'L GAME TECHNOLOGY 0.6%
Value $20.63M Shares 769,590 Est. Cost $11.61 Unrealized +63.3%
CDNS CADENCE DESIGN SYSTEMS 0.6%
Value $19.64M Shares 93,468 Est. Cost $189.14 Unrealized 0.0%
SNPS SYNOPSYS INC. 0.6%
Value $19.5M Shares 50,490 Est. Cost $357.27 Unrealized 0.0%
ICLR ICON PLC 0.6%
Value $19.27M Shares 90,203 Est. Cost $116.02 Unrealized +91.8%
CIEN CIENA CORP 0.5%
Value $19.04M Shares 362,534 Est. Cost $25.43 Unrealized +96.3%
KBR KBR, INC 0.5%
Value $19M Shares 345,172 Est. Cost $26.20 Unrealized +93.4%
AMN AMN HEALTHCARE SERVICES 0.5%
Value $18.63M Shares 224,597 Est. Cost $49.63 Unrealized +89.7%
ESI ELEMENT SOLUTIONS 0.5%
Value $18.52M Shares 959,177 Est. Cost $10.97 Unrealized +72.7%
SSNC SSC TECHNOLOGIES 0.5%
Value $17.91M Shares 317,205 Est. Cost $39.93 Unrealized +44.4%
ELF E.L.F. BEAUTY 0.5%
Value $17.55M Shares 213,158 Est. Cost $25.13 Unrealized +168.2%
FCN FTI CONSULTING 0.5%
Value $17.39M Shares 88,120 Est. Cost $127.22 Unrealized +36.6%
ASGN ASGN INC 0.5%
Value $16.81M Shares 203,377 Est. Cost $75.95 Unrealized +14.2%
AVTR AVANTOR 0.5%
Value $16.22M Shares 767,173 Est. Cost $20.27 Unrealized +12.4%
EAT BRINKER INTERNATIONAL 0.5%
Value $16.05M Shares 422,470 Est. Cost $38.48 Unrealized -1.6%
BWIN BRP GROUP 0.5%
Value $15.98M Shares 627,557 Est. Cost $19.05 Unrealized +45.8%
PVH PVH CORP 0.5%
Value $15.83M Shares 177,496 Est. Cost $64.88 Unrealized +25.1%
TMHC TAYLOR MORRISON HOME 0.5%
Value $15.69M Shares 410,143 Est. Cost $24.90 Unrealized +41.1%
PD PAGERDUTY 0.4%
Value $15.35M Shares 438,778 Est. Cost $26.95 Unrealized +8.9%
PFGC PERFORMANCE FOOD GROUP 0.4%
Value $15.19M Shares 251,683 Est. Cost $28.64 Unrealized +103.9%
BOX BOX INC 0.4%
Value $15.17M Shares 566,095 Est. Cost $21.81 Unrealized +38.2%
ICFI ICF INTERNATIONAL 0.4%
Value $14.9M Shares 135,860 Est. Cost $71.13 Unrealized +46.3%
SF STIFEL FINANCIAL 0.4%
Value $14.79M Shares 250,280 Est. Cost $25.07 Unrealized +137.5%
RYAN RYAN SPECIALTY HOLDINGS 0.4%
Value $14.71M Shares 365,591 Est. Cost $32.58 Unrealized +26.2%
INMD INMODE LTD 0.4%
Value $14.18M Shares 443,769 Est. Cost $26.27 Unrealized +30.3%
R RYDER SYSTEM INC 0.4%
Value $13.6M Shares 152,380 Est. Cost $54.19 Unrealized +69.8%
CCS CENTURY COMMUNITIES INC 0.4%
Value $13.55M Shares 211,979 Est. Cost $30.61 Unrealized +86.7%
MASONITE INTERNATIONAL 0.4%
Value $13.49M Shares 148,651 Est. Cost $67.21 Unrealized
SPXC SPX TECHNOLOGIES 0.4%
Value $13.41M Shares 189,963 Est. Cost $55.67 Unrealized
BARNES GROUP INC 0.4%
Value $13.36M Shares 331,709 Est. Cost $30.52 Unrealized
BLACK KNIGHT 0.4%
Value $13.34M Shares 231,723 Est. Cost $61.09 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.4%
Value $13.32M Shares 63,449 Est. Cost $90.05 Unrealized +135.4%
ATEN A10 NETWORKS 0.4%
Value $13.3M Shares 858,307 Est. Cost $9.16 Unrealized +58.8%
LW LAMB WESTON HOLDINGS 0.4%
Value $13.18M Shares 126,103 Est. Cost $53.78 Unrealized +74.3%
GATX GATX CORPORATION 0.4%
Value $13.16M Shares 119,579 Est. Cost $65.44 Unrealized +58.6%
ASO ACADEMY SPORTS AND OUTDOORS 0.4%
Value $13.04M Shares 199,795 Est. Cost $35.53 Unrealized +61.8%
FIVE FIVE BELOW 0.4%
Value $12.98M Shares 63,013 Est. Cost $105.91 Unrealized +86.0%
SILK ROAD MEDICAL 0.4%
Value $12.95M Shares 331,019 Est. Cost $41.11 Unrealized
AXONICS INC 0.4%
Value $12.8M Shares 234,539 Est. Cost $35.88 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.4%
Value $12.76M Shares 330,312 Est. Cost $31.51 Unrealized +21.5%
CALLON PETROLEUM COMPANY 0.4%
Value $12.74M Shares 381,128 Est. Cost $51.88 Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value $12.6M Shares 85,153 Est. Cost $58.45 Unrealized
M.D.C. HOLDINGS INC 0.4%
Value $12.51M Shares 321,955 Est. Cost $40.76 Unrealized
HAE HAEMONETICS CORPORATION 0.4%
Value $12.47M Shares 150,745 Est. Cost $71.69 Unrealized +12.9%
U UNITY SOFTWARE INC. 0.4%
Value $12.47M Shares 384,281 Est. Cost $105.23 Unrealized -69.4%
SKY SKYLINE CHAMPION 0.4%
Value $12.45M Shares 165,539 Est. Cost $24.01 Unrealized +168.6%
AL AIR LEASE CORPORATION CLASS A 0.4%
Value $12.44M Shares 315,856 Est. Cost $33.40 Unrealized +18.8%
CNMD CONMED CORPORATION 0.4%
Value $12.4M Shares 119,386 Est. Cost $91.93 Unrealized +2.3%
VRRM VERRA MOBILITY 0.4%
Value $12.37M Shares 731,323 Est. Cost $14.48 Unrealized +10.4%
COLL COLLEGIUM PHARMACEUTICAL 0.3%
Value $11.96M Shares 498,648 Est. Cost $21.62 Unrealized +22.6%
URBN URBAN OUTFITTERS INC 0.3%
Value $11.94M Shares 430,866 Est. Cost $25.79 Unrealized +4.4%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.3%
Value $11.93M Shares 273,126 Est. Cost $43.23 Unrealized
GMS INC 0.3%
Value $11.91M Shares 205,767 Est. Cost $22.26 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value $11.9M Shares 297,251 Est. Cost $25.20 Unrealized +55.4%
GTLS CHART INDUSTRIES 0.3%
Value $11.9M Shares 94,927 Est. Cost $104.34 Unrealized +23.4%
SIX FLAGS ENTERTAINMENT 0.3%
Value $11.81M Shares 442,288 Est. Cost $20.07 Unrealized
PRAA PRA GROUP INC 0.3%
Value $11.74M Shares 301,383 Est. Cost $38.42 Unrealized +2.2%
FTAI FTAI AVIATION LTD. 0.3%
Value $11.64M Shares 416,276 Est. Cost $22.27 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value $11.55M Shares 233,411 Est. Cost $43.76 Unrealized
RUSHA RUSH ENTERPRISES INC CLASS A 0.3%
Value $11.46M Shares 209,821 Est. Cost $22.08 Unrealized +63.8%
ATKR ATKORE INC 0.3%
Value $11.38M Shares 80,984 Est. Cost $30.62 Unrealized +326.8%
CBT CABOT CORPORATION 0.3%
Value $11.35M Shares 148,125 Est. Cost $48.69 Unrealized +45.0%
TFIN TRIUMPH FINANCIAL 0.3%
Value $11.29M Shares 194,441 Est. Cost $45.51 Unrealized +26.0%
IMAX IMAX CORP 0.3%
Value $11.11M Shares 579,179 Est. Cost $16.21 Unrealized +6.2%
FLWS 1-800-FLOWERS.COM INC CLASS A 0.3%
Value $11.11M Shares 965,829 Est. Cost $14.07 Unrealized -27.3%
CNM CORE and MAIN 0.3%
Value $11.06M Shares 478,762 Est. Cost $25.83 Unrealized -14.7%
MRCY MERCURY SYSTEMS 0.3%
Value $11.05M Shares 216,150 Est. Cost $69.52 Unrealized -27.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value $11.01M Shares 194,607 Est. Cost $35.58 Unrealized +54.9%
TREEHOUSE FOODS 0.3%
Value $11.01M Shares 218,283 Est. Cost $49.41 Unrealized
SPT SPROUT SOCIAL 0.3%
Value $10.92M Shares 179,415 Est. Cost $45.28 Unrealized +35.2%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $10.91M Shares 114,416 Est. Cost $54.93 Unrealized +65.7%
EVR EVERCORE 0.3%
Value $10.89M Shares 94,409 Est. Cost $55.20 Unrealized +114.7%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.3%
Value $10.86M Shares 363,778 Est. Cost $30.07 Unrealized -4.5%
WEX WEX INC 0.3%
Value $10.71M Shares 58,229 Est. Cost $169.21 Unrealized +7.7%
WMS ADVANCED DRAINAGE SYSTEMS 0.3%
Value $10.71M Shares 127,135 Est. Cost $96.42 Unrealized -10.0%
VSEC VSE CORPORATION 0.3%
Value $10.67M Shares 237,748 Est. Cost $38.95 Unrealized +28.0%
VSCO VICTORIA'S SECRET and COMPANY 0.3%
Value $10.67M Shares 312,584 Est. Cost $39.54 Unrealized -6.3%
GDEN GOLDEN ENTERTAINMENT 0.3%
Value $10.6M Shares 243,527 Est. Cost $36.60 Unrealized -1.8%
NBHC NATIONAL BANK HOLDINGS 0.3%
Value $10.54M Shares 315,043 Est. Cost $32.63 Unrealized +12.0%
DY DYCOM INDUSTRIES 0.3%
Value $10.54M Shares 112,545 Est. Cost $79.86 Unrealized +16.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value $10.51M Shares 117,081 Est. Cost $71.79 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.3%
Value $10.5M Shares 182,045 Est. Cost $46.06 Unrealized +32.5%
NTNX NUTANIX 0.3%
Value $10.46M Shares 402,345 Est. Cost $31.45 Unrealized -13.9%
BURL BURLINGTON STORES 0.3%
Value $10.43M Shares 51,614 Est. Cost $106.77 Unrealized +104.7%
OEC ORION ENGINEERED CARBONS 0.3%
Value $10.41M Shares 399,043 Est. Cost $22.82 Unrealized -0.9%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.3%
Value $10.38M Shares 179,113 Est. Cost $72.19 Unrealized -23.8%
CHAMPIONX CORPORATION 0.3%
Value $10.31M Shares 380,087 Est. Cost $28.56 Unrealized
SNDR SCHNEIDER NATIONAL 0.3%
Value $10.29M Shares 384,569 Est. Cost $20.36 Unrealized +32.4%
LITE LUMENTUM HOLDINGS 0.3%
Value $10.28M Shares 190,247 Est. Cost $59.64 Unrealized -6.4%
PHYSICIANS REALTY TRUST 0.3%
Value $10.27M Shares 688,047 Est. Cost $14.49 Unrealized
TER TERADYNE 0.3%
Value $10.23M Shares 95,179 Est. Cost $22.88 Unrealized +341.5%
EVH EVOLENT HEALTH 0.3%
Value $10.22M Shares 314,876 Est. Cost $18.80 Unrealized +68.2%
PHR PHREESIA 0.3%
Value $10.17M Shares 314,832 Est. Cost $31.55 Unrealized +11.5%
HQY HEALTHEQUITY 0.3%
Value $10.15M Shares 172,900 Est. Cost $55.50 Unrealized +9.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value $10.13M Shares 162,264 Est. Cost $65.76 Unrealized -3.1%
OMCL OMNICELL 0.3%
Value $10.13M Shares 172,623 Est. Cost $74.96 Unrealized -26.4%
ALLETE INC 0.3%
Value $10.09M Shares 156,704 Est. Cost $64.37 Unrealized
SMART GLOBAL HOLDINGS INC 0.3%
Value $10.08M Shares 584,411 Est. Cost $34.03 Unrealized
ONTO ONTO INNOVATION 0.3%
Value $10.07M Shares 114,624 Est. Cost $34.27 Unrealized +136.7%
JAMF HOLDING CORP 0.3%
Value $10.06M Shares 517,816 Est. Cost $35.10 Unrealized
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.3%
Value $10.03M Shares 286,142 Est. Cost $21.60 Unrealized +51.4%
ANDE ANDERSONS INC 0.3%
Value $10.02M Shares 242,476 Est. Cost $27.28 Unrealized +37.8%
THG HANOVER INSURANCE GROUP INC 0.3%
Value $9.986M Shares 77,711 Est. Cost $94.70 Unrealized +32.1%
OUTFRONT MEDIA INC 0.3%
Value $9.983M Shares 615,096 Est. Cost $16.79 Unrealized
DV DOUBLEVERIFY HOLDINGS 0.3%
Value $9.952M Shares 330,082 Est. Cost $30.95 Unrealized -15.4%
PZZA PAPA JOHN'S INTERNATIONAL 0.3%
Value $9.933M Shares 132,563 Est. Cost $73.55 Unrealized +2.9%
ROG ROGERS CORPORATION 0.3%
Value $9.832M Shares 60,162 Est. Cost $144.28 Unrealized 0.0%
AVA AVISTA CORPORATION 0.3%
Value $9.83M Shares 231,575 Est. Cost $32.99 Unrealized +8.5%
CALY TOPGOLF CALLAWAY BRANDS 0.3%
Value $9.83M Shares 454,668 Est. Cost $19.35 Unrealized +17.2%
CRS CARPENTER TECHNOLOGY 0.3%
Value $9.823M Shares 219,460 Est. Cost $35.50 Unrealized +25.2%
SHO SUNSTONE HOTEL INVS INC 0.3%
Value $9.805M Shares 992,451 Est. Cost $11.62 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.3%
Value $9.804M Shares 129,020 Est. Cost $101.72 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.3%
Value $9.76M Shares 347,082 Est. Cost $22.72 Unrealized +39.1%
OAK STREET HEALTH 0.3%
Value $9.749M Shares 252,037 Est. Cost $52.86 Unrealized
SRPT SAREPTA THERAPEUTICS 0.3%
Value $9.728M Shares 70,577 Est. Cost $80.78 Unrealized +60.6%
THRY THRYV HOLDINGS INC 0.3%
Value $9.724M Shares 421,684 Est. Cost $25.24 Unrealized -11.3%
SCSC SCANSOURCE INC. 0.3%
Value $9.638M Shares 316,619 Est. Cost $32.06 Unrealized -3.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.3%
Value $9.531M Shares 260,399 Est. Cost $41.49 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.3%
Value $9.503M Shares 676,856 Est. Cost $18.21 Unrealized
SUMMIT MATERIALS INC CLASS A 0.3%
Value $9.44M Shares 331,357 Est. Cost $18.90 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC. 0.3%
Value $9.394M Shares 283,284 Est. Cost $32.30 Unrealized +2.4%
STLD STEEL DYNAMICS 0.3%
Value $9.379M Shares 82,952 Est. Cost $23.52 Unrealized +372.9%
RNST RENASANT CORPORATION 0.3%
Value $9.318M Shares 304,701 Est. Cost $32.69 Unrealized +7.0%
BANR BANNER CORPORATION 0.3%
Value $9.181M Shares 168,860 Est. Cost $48.57 Unrealized +12.5%
OCFC OCEANFIRST FINANCIAL CORP 0.3%
Value $9.173M Shares 496,378 Est. Cost $17.35 Unrealized +10.1%
FOXF FOX FACTORY HOLDING 0.3%
Value $9.171M Shares 75,566 Est. Cost $70.81 Unrealized +62.1%
HANESBRANDS INC 0.3%
Value $9.103M Shares 1,730,597 Est. Cost $6.15 Unrealized
RWT REDWOOD TRUST INC 0.3%
Value $9.095M Shares 1,349,429 Est. Cost $8.58 Unrealized
IRTC IRHYTHM TECHNOLOGIES 0.3%
Value $9.06M Shares 73,044 Est. Cost $127.15 Unrealized -14.7%
CFLT CONFLUENT 0.3%
Value $9.035M Shares 375,381 Est. Cost $23.17 Unrealized +0.1%
CSR CENTERSPACE 0.3%
Value $9.02M Shares 165,106 Est. Cost $77.71 Unrealized
ABCB AMERIS BANCORP 0.3%
Value $9.019M Shares 246,569 Est. Cost $33.54 Unrealized +28.9%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.3%
Value $8.895M Shares 430,739 Est. Cost $39.68 Unrealized -44.5%
NOG NORTHERN OIL AND GAS INC 0.3%
Value $8.867M Shares 292,162 Est. Cost $22.35 Unrealized +39.4%
GXO GXO LOGISTICS 0.3%
Value $8.856M Shares 175,502 Est. Cost $55.35 Unrealized -10.1%
FBNC FIRST BANCORP 0.3%
Value $8.852M Shares 249,198 Est. Cost $25.25 Unrealized +46.8%
FOLD AMICUS THERAPEUTICS 0.3%
Value $8.834M Shares 796,564 Est. Cost $10.04 Unrealized +22.7%
RANGER OIL CORP 0.3%
Value $8.824M Shares 216,051 Est. Cost $28.61 Unrealized
HASHICORP INC 0.3%
Value $8.822M Shares 301,187 Est. Cost $27.34 Unrealized
PLMR PALOMAR HOLDINGS 0.3%
Value $8.811M Shares 159,626 Est. Cost $37.85 Unrealized +41.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.3%
Value $8.783M Shares 196,981 Est. Cost $32.84 Unrealized +45.6%
FROG JFROG LTD 0.3%
Value $8.665M Shares 439,844 Est. Cost $22.27 Unrealized -0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.2%
Value $8.649M Shares 878,927 Est. Cost $17.02 Unrealized -34.4%
TALO TALOS ENERGY INC. 0.2%
Value $8.626M Shares 581,283 Est. Cost $17.22 Unrealized 0.0%
FBK FB FINANCIAL CORPORATION 0.2%
Value $8.604M Shares 276,832 Est. Cost $29.39 Unrealized +15.5%
PACIFIC PREMIER BANCORP INC 0.2%
Value $8.582M Shares 357,283 Est. Cost $29.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.2%
Value $8.565M Shares 84,617 Est. Cost $94.36 Unrealized +10.3%
ITRI ITRON INC 0.2%
Value $8.558M Shares 154,342 Est. Cost $86.20 Unrealized -36.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $8.541M Shares 234,634 Est. Cost $32.52 Unrealized +43.5%
USPH U.S. PHYSICAL THERAPY 0.2%
Value $8.539M Shares 87,208 Est. Cost $74.32 Unrealized +28.4%
TMDX TRANSMEDICS GROUP 0.2%
Value $8.531M Shares 112,646 Est. Cost $43.49 Unrealized +59.0%
CUZ COUSINS PPTYS INC 0.2%
Value $8.436M Shares 394,555 Est. Cost $24.54 Unrealized
GKOS GLAUKOS CORP 0.2%
Value $8.365M Shares 166,972 Est. Cost $49.08 Unrealized -1.1%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.2%
Value $8.223M Shares 610,051 Est. Cost $13.26 Unrealized -10.1%
VRNS VARONIS SYSTEMS 0.2%
Value $8.214M Shares 315,786 Est. Cost $22.95 Unrealized +13.6%
CMP COMPASS MINERALS INTERNATIONAL INC 0.2%
Value $8.205M Shares 239,287 Est. Cost $45.29 Unrealized -13.9%
BCC BOISE CASCADE 0.2%
Value $8.186M Shares 129,422 Est. Cost $19.86 Unrealized +202.1%
SITE CENTERS CORP. 0.2%
Value $8.148M Shares 663,492 Est. Cost $12.28 Unrealized
MDRX VERADIGM INC 0.2%
Value $8.12M Shares 622,233 Est. Cost $11.55 Unrealized +40.2%
HIW HIGHWOODS PROPERTIES INC. 0.2%
Value $8.046M Shares 346,952 Est. Cost $26.96 Unrealized
ASB ASSOCIATED BANC-CORP 0.2%
Value $8.004M Shares 445,181 Est. Cost $16.82 Unrealized +15.3%
BLFS BIOLIFE SOLUTIONS 0.2%
Value $7.958M Shares 365,874 Est. Cost $38.44 Unrealized -41.5%
PATTERSON COMPANIES INC 0.2%
Value $7.886M Shares 294,601 Est. Cost $27.71 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.2%
Value $7.844M Shares 291,045 Est. Cost $42.32 Unrealized -31.4%
SIMO SILICON MOTION TECHNOLOGY 0.2%
Value $7.817M Shares 119,306 Est. Cost $49.94 Unrealized
PREMIER INC CLASS A 0.2%
Value $7.809M Shares 241,251 Est. Cost $33.73 Unrealized
BOOT BOOT BARN HOLDINGS 0.2%
Value $7.792M Shares 101,667 Est. Cost $76.66 Unrealized 0.0%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value $7.746M Shares 442,908 Est. Cost $22.97 Unrealized -7.6%
TNDM TANDEM DIABETES CARE 0.2%
Value $7.737M Shares 190,516 Est. Cost $54.43 Unrealized -23.9%
AVID BIOSERVICES 0.2%
Value $7.658M Shares 408,226 Est. Cost $24.53 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS 0.2%
Value $7.627M Shares 357,058 Est. Cost $27.28 Unrealized -21.8%
FOCUS FINANCIAL PARTNERS 0.2%
Value $7.551M Shares 145,573 Est. Cost $34.75 Unrealized
SONO SONOS INC 0.2%
Value $7.551M Shares 384,843 Est. Cost $22.33 Unrealized -14.6%
PCRX PACIRA BIOSCIENCES 0.2%
Value $7.537M Shares 184,695 Est. Cost $44.09 Unrealized -9.8%
CHRS COHERUS BIOSCIENCES, INC 0.2%
Value $7.3M Shares 1,067,184 Est. Cost $15.47 Unrealized -49.8%
DOLE DOLE PLC 0.2%
Value $7.225M Shares 615,411 Est. Cost $13.24 Unrealized -20.6%
EARTHSTONE ENERGY INC. CLASS A 0.2%
Value $7.206M Shares 553,872 Est. Cost $13.01 Unrealized
ZUORA INC 0.2%
Value $7.202M Shares 728,933 Est. Cost $17.89 Unrealized
BLUEPRINT MEDICINES 0.2%
Value $7.181M Shares 159,604 Est. Cost $58.06 Unrealized
CNX CNX RESOURCES CORPORATION 0.2%
Value $7.158M Shares 446,799 Est. Cost $10.60 Unrealized +50.0%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.2%
Value $7.116M Shares 325,382 Est. Cost $19.43 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS 0.2%
Value $7.058M Shares 280,178 Est. Cost $23.48 Unrealized 0.0%
LBRT LIBERTY ENERGY INC CLASS A 0.2%
Value $7.019M Shares 547,937 Est. Cost $8.71 Unrealized +69.9%
PRVA PRIVIA HEALTH GROUP 0.2%
Value $7.018M Shares 254,198 Est. Cost $34.25 Unrealized -22.9%
CYTK CYTOKINETICS 0.2%
Value $7.017M Shares 199,416 Est. Cost $24.30 Unrealized +67.9%
DK DELEK US HOLDINGS INC 0.2%
Value $6.94M Shares 302,377 Est. Cost $18.41 Unrealized +19.2%
CLVT CLARIVATE PLC 0.2%
Value $6.913M Shares 736,158 Est. Cost $21.05 Unrealized -51.0%
HELE HELEN OF TROY LIMITED 0.2%
Value $6.888M Shares 72,377 Est. Cost $107.04 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP 0.2%
Value $6.875M Shares 136,267 Est. Cost $52.28 Unrealized 0.0%
HZO MARINEMAX INC 0.2%
Value $6.861M Shares 238,643 Est. Cost $23.06 Unrealized +36.3%
VIRT VIRTU FINANCIAL 0.2%
Value $6.733M Shares 356,219 Est. Cost $19.96 Unrealized -3.7%
ATRC ATRICURE 0.2%
Value $6.7M Shares 161,646 Est. Cost $30.45 Unrealized +36.3%
AXSM AXSOME THERAPEUTICS 0.2%
Value $6.679M Shares 108,281 Est. Cost $61.49 Unrealized +6.8%
VICR VICOR CORPORATION 0.2%
Value $6.626M Shares 141,165 Est. Cost $85.22 Unrealized -34.9%
RAMP LIVERAMP HOLDINGS 0.2%
Value $6.605M Shares 301,207 Est. Cost $44.14 Unrealized -46.0%
SYNA SYNAPTICS INCORPORATED 0.2%
Value $6.594M Shares 59,326 Est. Cost $136.10 Unrealized -15.3%
GTN GRAY TELEVISION INC 0.2%
Value $6.585M Shares 755,206 Est. Cost $14.83 Unrealized -24.8%
PAR PAR TECHNOLOGY CORP 0.2%
Value $6.475M Shares 190,669 Est. Cost $71.05 Unrealized -53.1%
INSM INSMED 0.2%
Value $6.166M Shares 361,647 Est. Cost $25.90 Unrealized -25.0%
SRI STONERIDGE INC 0.2%
Value $6.088M Shares 325,535 Est. Cost $26.90 Unrealized -20.2%
RARE ULTRAGENYX PHARMACEUTICAL 0.2%
Value $5.962M Shares 148,687 Est. Cost $63.63 Unrealized -32.6%
OPLN KAR AUCTION SERVICES 0.2%
Value $5.92M Shares 432,717 Est. Cost $17.39 Unrealized -20.3%
MNRO MONRO 0.2%
Value $5.725M Shares 115,830 Est. Cost $55.76 Unrealized -10.9%
ASTE ASTEC INDUSTRIES INC. 0.2%
Value $5.414M Shares 131,259 Est. Cost $40.61 Unrealized 0.0%
APPS DIGITAL TURBINE INC. 0.2%
Value $5.397M Shares 436,615 Est. Cost $19.12 Unrealized -29.7%
IONS IONIS PHARMACEUTICALS 0.2%
Value $5.334M Shares 149,247 Est. Cost $44.98 Unrealized -16.5%
AZTA AZENTA 0.2%
Value $5.329M Shares 119,439 Est. Cost $74.00 Unrealized -33.1%
BV BRIGHTVIEW HOLDINGS 0.1%
Value $5.158M Shares 917,772 Est. Cost $12.71 Unrealized -46.9%
RITCHIE BROS AUCTIONEERS 0.1%
Value $4.81M Shares 85,448 Est. Cost $56.29 Unrealized
SPRINGWORKS THERAPEUTICS 0.1%
Value $4.364M Shares 169,543 Est. Cost $26.00 Unrealized
VRAYQ VIEWRAY 0.1%
Value $4.141M Shares 1,196,945 Est. Cost $6.04 Unrealized -29.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value $4.127M Shares 467,395 Est. Cost $20.89 Unrealized -57.8%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value $2.694M Shares 265,705 Est. Cost $38.18 Unrealized -54.4%
NVCR NOVOCURE LTD 0.1%
Value $2.411M Shares 40,095 Est. Cost $45.56 Unrealized +75.4%
IOVA IOVANCE BIOTHERAPEUTICS 0.1%
Value $1.84M Shares 301,068 Est. Cost $12.56 Unrealized -45.1%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $1.519M Shares 9,810 Est. Cost $98.43 Unrealized +39.8%
FSLR FIRST SOLAR 0.0%
Value $1.337M Shares 6,148 Est. Cost $118.96 Unrealized +53.5%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $1.226M Shares 3,539 Est. Cost $277.09 Unrealized +4.7%
NOVT NOVANTA INC 0.0%
Value $1.222M Shares 7,683 Est. Cost $116.65 Unrealized +31.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.201M Shares 7,770 Est. Cost $49.25 Unrealized +195.9%
ANSYS INC 0.0%
Value $1.154M Shares 3,469 Est. Cost $363.72 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.153M Shares 4,575 Est. Cost $196.00 Unrealized +14.3%
BUNGE LIMITED 0.0%
Value $1.14M Shares 11,939 Est. Cost $79.22 Unrealized
MTZ MASTEC INC 0.0%
Value $1.104M Shares 11,688 Est. Cost $53.98 Unrealized +76.1%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $1.1M Shares 43,167 Est. Cost $14.93 Unrealized +57.5%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $1.079M Shares 14,022 Est. Cost $75.65 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.053M Shares 4,479 Est. Cost $25.75 Unrealized +68.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value $1.031M Shares 3,243 Est. Cost $336.52 Unrealized -10.2%
CGNX COGNEX CORPORATION 0.0%
Value $1.02M Shares 20,595 Est. Cost $62.39 Unrealized -20.7%
PLD PROLOGIS INC. 0.0%
Value $1.012M Shares 8,108 Est. Cost $100.19 Unrealized +11.7%
ADSK AUTODESK INC. 0.0%
Value $998K Shares 4,796 Est. Cost $263.53 Unrealized -21.9%
IEX IDEX CORPORATION 0.0%
Value $925K Shares 4,002 Est. Cost $178.73 Unrealized +22.4%
WCN WASTE CONNECTIONS INC. 0.0%
Value $891K Shares 6,407 Est. Cost $99.79 Unrealized +30.9%
CATALENT INC 0.0%
Value $858K Shares 13,051 Est. Cost $99.92 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $805K Shares 13,788 Est. Cost $32.12 Unrealized +95.7%
RGEN REPLIGEN CORPORATION 0.0%
Value $784K Shares 4,654 Est. Cost $181.94 Unrealized -1.9%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value $669K Shares 8,266 Est. Cost $71.80 Unrealized
MSA MSA SAFETY INC. 0.0%
Value $666K Shares 4,988 Est. Cost $144.38 Unrealized -6.7%
THO THOR INDUSTRIES INC 0.0%
Value $612K Shares 7,680 Est. Cost $84.14 Unrealized -1.4%
TBI TRUEBLUE 0.0%
Value $590K Shares 33,172 Est. Cost $26.69 Unrealized -30.0%
WOLFSPEED INC 0.0%
Value $577K Shares 8,878 Est. Cost $103.58 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $548K Shares 9,936 Est. Cost $40.36 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value $528K Shares 4,893 Est. Cost $127.34 Unrealized -9.2%
MP MP MATERIALS CORP CLASS A 0.0%
Value $501K Shares 17,777 Est. Cost $32.69 Unrealized -7.4%
ASML ASML HOLDING NV ADR 0.0%
Value $494K Shares 725 Est. Cost $546.40 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $437K Shares 24,680 Est. Cost $14.78 Unrealized +40.5%
MRNA MODERNA INC. 0.0%
Value $361K Shares 2,349 Est. Cost $163.51 Unrealized +0.9%
CPRT COPART 0.0%
Value $334K Shares 4,436 Est. Cost $18.72 Unrealized +81.6%
DKS DICK'S SPORTING GOODS 0.0%
Value $278K Shares 1,960 Est. Cost $27.66 Unrealized +347.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $230K Shares 1,147 Est. Cost $75.77 Unrealized +177.4%
STERLING CHECK CORP 0.0%
Value $173K Shares 15,476 Est. Cost $25.81 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value $155K Shares 1,150 Est. Cost $74.58 Unrealized +66.0%
ST SENSATA TECHNOLOGIES 0.0%
Value $134K Shares 2,684 Est. Cost $49.35 Unrealized -2.0%
JBL JABIL INC 0.0%
Value $29,093 Shares 330 Est. Cost $44.74 Unrealized +78.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18,912 Shares 300 Est. Cost $47.01 Unrealized +24.5%
SKECHERS USA 0.0%
Value $17,107 Shares 360 Est. Cost $30.01 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value $16,127 Shares 110 Est. Cost $87.80 Unrealized +69.2%
COHR COHERENT CORP 0.0%
Value $15,232 Shares 400 Est. Cost $40.69 Unrealized 0.0%
CNXC CONCENTRIX CORPORATION 0.0%
Value $14,586 Shares 120 Est. Cost $90.48 Unrealized +40.4%
SJM J.M. SMUCKER COMPANY 0.0%
Value $14,163 Shares 90 Est. Cost $87.84 Unrealized +56.0%
VC VISTEON CORPORATION 0.0%
Value $14,115 Shares 90 Est. Cost $84.33 Unrealized +82.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $13,933 Shares 460 Est. Cost $31.17 Unrealized -7.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $13,829 Shares 125 Est. Cost $94.12 Unrealized +17.7%
AES AES CORP 0.0%
Value $13,726 Shares 570 Est. Cost $14.48 Unrealized +54.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $13,190 Shares 390 Est. Cost $30.77 Unrealized
HST HOST HOTELS and RESORTS INC 0.0%
Value $13,027 Shares 790 Est. Cost $9.94 Unrealized +46.4%
BWA BORGWARNER INC 0.0%
Value $12,523 Shares 255 Est. Cost $39.07 Unrealized +1.9%
NOV NOV INC 0.0%
Value $12,217 Shares 660 Est. Cost $13.50 Unrealized +60.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $12,116 Shares 290 Est. Cost $43.13 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $11,891 Shares 160 Est. Cost $37.97 Unrealized +100.8%
AER AERCAP HOLDINGS NV 0.0%
Value $11,808 Shares 210 Est. Cost $56.82 Unrealized +3.7%
BERRY GLOBAL GROUP INC 0.0%
Value $11,191 Shares 190 Est. Cost $45.45 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $10,988 Shares 110 Est. Cost $90.91 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $10,959 Shares 218 Est. Cost $31.91 Unrealized +74.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $10,792 Shares 340 Est. Cost $16.63 Unrealized +98.5%
EQT EQT CORPORATION 0.0%
Value $10,530 Shares 330 Est. Cost $13.74 Unrealized +123.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $10,282 Shares 210 Est. Cost $66.77 Unrealized -8.0%
HR HEALTHCARE REALTY TRUST INC CLASS A 0.0%
Value $9,858 Shares 510 Est. Cost $19.61 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value $9,850 Shares 360 Est. Cost $21.45 Unrealized +38.9%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $9,738 Shares 390 Est. Cost $13.34 Unrealized +53.2%
WTFC WINTRUST FINANCIAL 0.0%
Value $8,754 Shares 120 Est. Cost $85.51 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $8,633 Shares 219 Est. Cost $37.33 Unrealized +28.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $8,219 Shares 570 Est. Cost $16.93 Unrealized 0.0%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $7,450 Shares 1,490 Est. Cost $7.08 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $7,445 Shares 143 Est. Cost $38.46 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $7,004 Shares 327 Est. Cost $23.29 Unrealized 0.0%