PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000764529 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $3,676,207 (100.0% shares, 0.0% debt)

Holdings (320)

AMZN AMAZON.COM INC 2.9%
Value ($000) $107,907 Shares 827,764 Est. Cost $122.09 Unrealized -6.5%
ARES ARES MANAGEMENT CORPORATION 2.3%
Value ($000) $85,349 Shares 885,824 Est. Cost $33.85 Unrealized +137.3%
DXCM DEXCOM 2.0%
Value ($000) $74,290 Shares 578,090 Est. Cost $84.20 Unrealized +43.6%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $72,554 Shares 606,135 Est. Cost $107.49 Unrealized +6.3%
NOW SERVICENOW, INC 1.7%
Value ($000) $61,553 Shares 109,531 Est. Cost $49.37 Unrealized +102.5%
V VISA INC CLASS A 1.7%
Value ($000) $60,701 Shares 255,604 Est. Cost $119.68 Unrealized +87.5%
CSGP COSTAR GROUP INC 1.6%
Value ($000) $58,275 Shares 654,774 Est. Cost $80.34 Unrealized -3.9%
MA MASTERCARD INCORPORATED CL A 1.5%
Value ($000) $53,470 Shares 135,952 Est. Cost $193.25 Unrealized +91.4%
WDAY WORKDAY INC. CLASS A 1.4%
Value ($000) $53,045 Shares 234,826 Est. Cost $186.23 Unrealized +7.6%
EXAS EXACT SCIENCES CORPORATION 1.4%
Value ($000) $52,818 Shares 562,488 Est. Cost $80.67 Unrealized -3.3%
ADBE ADOBE INC 1.4%
Value ($000) $51,647 Shares 105,619 Est. Cost $232.27 Unrealized +73.4%
TTD TRADE DESK, INC CLASS A 1.4%
Value ($000) $49,944 Shares 646,773 Est. Cost $62.67 Unrealized +8.0%
HEI HEICO CORPORATION 1.3%
Value ($000) $49,068 Shares 277,314 Est. Cost $104.87 Unrealized +60.7%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $48,691 Shares 142,395 Est. Cost $281.33 Unrealized +7.5%
BILL BILL HOLDINGS 1.3%
Value ($000) $47,689 Shares 408,125 Est. Cost $120.24 Unrealized -21.0%
VEEV VEEVA SYSTEMS 1.2%
Value ($000) $43,874 Shares 221,889 Est. Cost $132.69 Unrealized +37.5%
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $42,931 Shares 994,457 Est. Cost $29.71 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CORPORATION 1.1%
Value ($000) $39,952 Shares 423,531 Est. Cost $72.27 Unrealized +20.3%
NET CLOUDFLARE 1.0%
Value ($000) $37,873 Shares 579,359 Est. Cost $91.23 Unrealized -34.6%
LULU LULULEMON ATHLETICA INC. 1.0%
Value ($000) $36,861 Shares 97,386 Est. Cost $325.58 Unrealized +13.3%
PLNT PLANET FITNESS INC. CLASS A 0.9%
Value ($000) $33,708 Shares 499,823 Est. Cost $63.75 Unrealized +12.4%
SNOW SNOWFLAKE INC. CLASS A 0.9%
Value ($000) $31,787 Shares 180,627 Est. Cost $152.50 Unrealized +6.6%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $31,210 Shares 258,001 Est. Cost $107.52 Unrealized +6.9%
CRWD CROWDSTRIKE HOLDINGS 0.8%
Value ($000) $29,348 Shares 199,823 Est. Cost $171.93 Unrealized -18.9%
WNC WABASH NATIONAL 0.7%
Value ($000) $27,470 Shares 1,071,370 Est. Cost $12.28 Unrealized +89.3%
TEAM ATLASSIAN CORP CLASS A 0.7%
Value ($000) $25,093 Shares 149,534 Est. Cost $222.88 Unrealized -28.2%
BRSL INT'L GAME TECHNOLOGY 0.7%
Value ($000) $24,423 Shares 765,855 Est. Cost $11.61 Unrealized +79.0%
PTC PTC INC 0.6%
Value ($000) $23,755 Shares 166,934 Est. Cost $44.81 Unrealized +195.6%
ICLR ICON PLC 0.6%
Value ($000) $22,537 Shares 90,076 Est. Cost $116.02 Unrealized +83.0%
SNPS SYNOPSYS INC. 0.6%
Value ($000) $21,748 Shares 49,949 Est. Cost $357.27 Unrealized +12.7%
CDNS CADENCE DESIGN SYSTEMS 0.6%
Value ($000) $21,681 Shares 92,449 Est. Cost $189.14 Unrealized +15.1%
LNTH LANTHEUS HOLDINGS INC 0.6%
Value ($000) $20,775 Shares 247,556 Est. Cost $24.49 Unrealized +266.4%
MKTX MARKETAXESS HOLDINGS INC 0.6%
Value ($000) $20,429 Shares 78,146 Est. Cost $286.99 Unrealized -0.1%
KBR KBR INC 0.6%
Value ($000) $20,221 Shares 310,812 Est. Cost $26.20 Unrealized +120.9%
ELF E.L.F. BEAUTY 0.5%
Value ($000) $19,568 Shares 171,307 Est. Cost $25.13 Unrealized +283.0%
AZEK COMPANY 0.5%
Value ($000) $19,280 Shares 636,525 Est. Cost $22.22 Unrealized
SSNC SSC TECHNOLOGIES 0.5%
Value ($000) $19,225 Shares 317,246 Est. Cost $39.93 Unrealized +42.4%
SMART GLOBAL HOLDINGS INC 0.5%
Value ($000) $18,347 Shares 632,431 Est. Cost $33.65 Unrealized
ESI ELEMENT SOLUTIONS 0.5%
Value ($000) $18,308 Shares 953,548 Est. Cost $10.97 Unrealized +61.6%
BOX BOX INC 0.5%
Value ($000) $18,278 Shares 622,127 Est. Cost $22.34 Unrealized +24.0%
AVTR AVANTOR 0.5%
Value ($000) $17,392 Shares 846,719 Est. Cost $20.26 Unrealized -0.2%
BWIN BRP GROUP 0.5%
Value ($000) $17,052 Shares 688,126 Est. Cost $19.45 Unrealized +21.7%
ICFI ICF INTERNATIONAL 0.5%
Value ($000) $16,895 Shares 135,824 Est. Cost $71.13 Unrealized +62.2%
ETSY ETSY INC. 0.5%
Value ($000) $16,734 Shares 197,782 Est. Cost $189.39 Unrealized -50.2%
FCN FTI CONSULTING 0.5%
Value ($000) $16,645 Shares 87,512 Est. Cost $127.22 Unrealized +48.6%
LIONS GATE ENTERTAINMENT CL B 0.5%
Value ($000) $16,638 Shares 1,992,524 Est. Cost $12.17 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.4%
Value ($000) $16,526 Shares 274,337 Est. Cost $31.14 Unrealized +89.1%
U UNITY SOFTWARE INC. 0.4%
Value ($000) $16,504 Shares 380,108 Est. Cost $105.23 Unrealized -69.6%
RYAN RYAN SPECIALTY HOLDINGS 0.4%
Value ($000) $16,405 Shares 365,460 Est. Cost $32.58 Unrealized +29.2%
CNMD CONMED CORPORATION 0.4%
Value ($000) $16,218 Shares 119,347 Est. Cost $91.93 Unrealized +29.4%
INMD INMODE LTD 0.4%
Value ($000) $15,917 Shares 426,163 Est. Cost $26.27 Unrealized +33.0%
CCS CENTURY COMMUNITIES INC 0.4%
Value ($000) $15,596 Shares 203,555 Est. Cost $30.61 Unrealized +110.4%
ASGN ASGN INC 0.4%
Value ($000) $15,570 Shares 205,869 Est. Cost $75.90 Unrealized -5.3%
CIEN CIENA CORP 0.4%
Value ($000) $15,400 Shares 362,433 Est. Cost $25.43 Unrealized +79.1%
EAT BRINKER INTERNATIONAL 0.4%
Value ($000) $14,849 Shares 405,702 Est. Cost $38.48 Unrealized -2.0%
SF STIFEL FINANCIAL 0.4%
Value ($000) $14,824 Shares 248,429 Est. Cost $25.07 Unrealized +121.6%
ABG ASBURY AUTOMOTIVE GROUP 0.4%
Value ($000) $14,648 Shares 60,928 Est. Cost $90.05 Unrealized +133.5%
CALLON PETROLEUM COMPANY 0.4%
Value ($000) $14,524 Shares 414,150 Est. Cost $50.54 Unrealized
SPXC SPX TECHNOLOGIES 0.4%
Value ($000) $14,522 Shares 170,908 Est. Cost $55.67 Unrealized
LW LAMB WESTON HOLDINGS 0.4%
Value ($000) $14,490 Shares 126,054 Est. Cost $53.78 Unrealized +97.1%
VRRM VERRA MOBILITY 0.4%
Value ($000) $14,419 Shares 731,169 Est. Cost $14.48 Unrealized +21.9%
USPH U.S. PHYSICAL THERAPY 0.4%
Value ($000) $14,366 Shares 118,342 Est. Cost $83.14 Unrealized +29.7%
GTLS CHART INDUSTRIES 0.4%
Value ($000) $14,124 Shares 88,391 Est. Cost $104.34 Unrealized +22.5%
MASONITE INTERNATIONAL 0.4%
Value ($000) $13,927 Shares 135,956 Est. Cost $67.21 Unrealized
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $13,914 Shares 297,310 Est. Cost $25.20 Unrealized +65.3%
BLACK KNIGHT 0.4%
Value ($000) $13,837 Shares 231,659 Est. Cost $61.09 Unrealized
GMS INC 0.4%
Value ($000) $13,673 Shares 197,593 Est. Cost $22.26 Unrealized
BARNES GROUP INC 0.4%
Value ($000) $13,440 Shares 318,553 Est. Cost $30.52 Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $13,169 Shares 84,241 Est. Cost $58.45 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS 0.4%
Value ($000) $13,162 Shares 115,682 Est. Cost $96.42 Unrealized -3.3%
DY DYCOM INDUSTRIES 0.3%
Value ($000) $12,787 Shares 112,508 Est. Cost $79.86 Unrealized +23.8%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $12,656 Shares 399,758 Est. Cost $22.27 Unrealized +21.8%
R RYDER SYSTEM INC 0.3%
Value ($000) $12,632 Shares 148,978 Est. Cost $54.19 Unrealized +51.9%
ATKR ATKORE INC 0.3%
Value ($000) $12,490 Shares 80,095 Est. Cost $30.62 Unrealized +313.1%
VSEC VSE CORPORATION 0.3%
Value ($000) $12,487 Shares 228,315 Est. Cost $38.95 Unrealized +22.5%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $12,402 Shares 374,358 Est. Cost $25.79 Unrealized +13.1%
FIVE FIVE BELOW 0.3%
Value ($000) $12,381 Shares 62,995 Est. Cost $105.91 Unrealized +84.6%
RUSHA RUSH ENTERPRISES INC CLASS A 0.3%
Value ($000) $12,238 Shares 201,482 Est. Cost $22.08 Unrealized +66.2%
FROG JFROG LTD 0.3%
Value ($000) $12,213 Shares 440,917 Est. Cost $22.27 Unrealized +2.6%
CNM CORE AND MAIN 0.3%
Value ($000) $12,184 Shares 388,758 Est. Cost $25.83 Unrealized +3.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.3%
Value ($000) $12,123 Shares 266,562 Est. Cost $43.23 Unrealized
ATEN A10 NETWORKS 0.3%
Value ($000) $12,025 Shares 824,201 Est. Cost $9.16 Unrealized +51.3%
ASO ACADEMY SPORTS AND OUTDOORS 0.3%
Value ($000) $11,870 Shares 219,613 Est. Cost $37.39 Unrealized +50.1%
AXONICS INC 0.3%
Value ($000) $11,859 Shares 234,973 Est. Cost $29.65 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $11,846 Shares 224,148 Est. Cost $26.21 Unrealized
PVH PVH CORP 0.3%
Value ($000) $11,820 Shares 139,109 Est. Cost $64.88 Unrealized +29.5%
SKY SKYLINE CHAMPION 0.3%
Value ($000) $11,817 Shares 180,546 Est. Cost $27.66 Unrealized +145.6%
TFIN TRIUMPH FINANCIAL 0.3%
Value ($000) $11,803 Shares 194,386 Est. Cost $45.51 Unrealized +20.8%
SILK ROAD MEDICAL 0.3%
Value ($000) $11,796 Shares 363,074 Est. Cost $40.35 Unrealized
CHAMPIONX CORPORATION 0.3%
Value ($000) $11,794 Shares 379,970 Est. Cost $6.32 Unrealized
BCC BOISE CASCADE 0.3%
Value ($000) $11,695 Shares 129,439 Est. Cost $19.86 Unrealized +223.5%
EVR EVERCORE 0.3%
Value ($000) $11,662 Shares 94,362 Est. Cost $55.20 Unrealized +100.0%
WGO WINNEBAGO INDUSTRIES INC 0.3%
Value ($000) $11,659 Shares 174,817 Est. Cost $46.06 Unrealized +29.6%
HAE HAEMONETICS CORPORATION 0.3%
Value ($000) $11,564 Shares 135,822 Est. Cost $71.69 Unrealized +17.9%
DV DOUBLEVERIFY HOLDINGS 0.3%
Value ($000) $11,558 Shares 296,978 Est. Cost $30.95 Unrealized +4.3%
OMCL OMNICELL 0.3%
Value ($000) $11,443 Shares 155,322 Est. Cost $74.96 Unrealized -10.0%
NTNX NUTANIX 0.3%
Value ($000) $11,283 Shares 402,248 Est. Cost $31.45 Unrealized -15.6%
GATX GATX CORPORATION 0.3%
Value ($000) $11,251 Shares 87,394 Est. Cost $65.44 Unrealized +71.0%
GXO GXO LOGISTICS 0.3%
Value ($000) $11,226 Shares 178,703 Est. Cost $55.36 Unrealized +1.3%
SNDR SCHNEIDER NATIONAL 0.3%
Value ($000) $11,042 Shares 384,468 Est. Cost $20.36 Unrealized +30.7%
SIX FLAGS ENTERTAINMENT 0.3%
Value ($000) $11,035 Shares 424,748 Est. Cost $20.07 Unrealized
MYRG MYR GROUP 0.3%
Value ($000) $11,027 Shares 79,706 Est. Cost $130.55 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.3%
Value ($000) $11,021 Shares 433,889 Est. Cost $20.35 Unrealized +13.5%
TREEHOUSE FOODS 0.3%
Value ($000) $10,994 Shares 218,219 Est. Cost $1.54 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.3%
Value ($000) $10,893 Shares 317,204 Est. Cost $31.51 Unrealized +27.0%
ONTO ONTO INNOVATION 0.3%
Value ($000) $10,839 Shares 93,059 Est. Cost $34.27 Unrealized +178.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value ($000) $10,811 Shares 194,591 Est. Cost $35.58 Unrealized +51.5%
ANDE ANDERSONS INC 0.3%
Value ($000) $10,746 Shares 232,846 Est. Cost $27.28 Unrealized +46.6%
CFLT CONFLUENT 0.3%
Value ($000) $10,603 Shares 300,292 Est. Cost $23.17 Unrealized +20.8%
WEX WEX INC 0.3%
Value ($000) $10,598 Shares 58,210 Est. Cost $169.21 Unrealized +4.7%
TER TERADYNE 0.3%
Value ($000) $10,594 Shares 95,155 Est. Cost $22.88 Unrealized +333.2%
NOG NORTHERN OIL AND GAS INC 0.3%
Value ($000) $10,572 Shares 308,034 Est. Cost $22.86 Unrealized +41.7%
EVH EVOLENT HEALTH 0.3%
Value ($000) $10,478 Shares 345,815 Est. Cost $20.01 Unrealized +61.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.3%
Value ($000) $10,463 Shares 272,059 Est. Cost $32.30 Unrealized -0.4%
CRS CARPENTER TECHNOLOGY 0.3%
Value ($000) $10,443 Shares 186,045 Est. Cost $35.50 Unrealized +35.0%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.3%
Value ($000) $10,373 Shares 179,058 Est. Cost $72.19 Unrealized -14.7%
OEC ORION S.A. 0.3%
Value ($000) $10,338 Shares 487,189 Est. Cost $23.05 Unrealized +4.6%
COLL COLLEGIUM PHARMACEUTICAL 0.3%
Value ($000) $10,290 Shares 478,826 Est. Cost $21.62 Unrealized +5.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value ($000) $10,280 Shares 244,074 Est. Cost $35.94 Unrealized 0.0%
LIVENT CORPORATION 0.3%
Value ($000) $10,236 Shares 373,151 Est. Cost $27.43 Unrealized
SUMMIT MATERIALS INC CLASS A 0.3%
Value ($000) $10,144 Shares 268,017 Est. Cost $18.90 Unrealized
JAMF HOLDING CORP 0.3%
Value ($000) $10,104 Shares 517,648 Est. Cost $35.10 Unrealized
TMHC TAYLOR MORRISON HOME 0.3%
Value ($000) $10,085 Shares 206,796 Est. Cost $24.90 Unrealized +72.9%
ITRI ITRON INC 0.3%
Value ($000) $10,030 Shares 139,114 Est. Cost $86.20 Unrealized -26.6%
OUTFRONT MEDIA INC 0.3%
Value ($000) $10,021 Shares 637,465 Est. Cost $16.75 Unrealized
PLMR PALOMAR HOLDINGS 0.3%
Value ($000) $9,988 Shares 172,085 Est. Cost $38.98 Unrealized +37.2%
THRY THRYV HOLDINGS INC 0.3%
Value ($000) $9,962 Shares 404,948 Est. Cost $25.24 Unrealized -7.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value ($000) $9,917 Shares 155,813 Est. Cost $65.76 Unrealized -10.1%
FOXF FOX FACTORY HOLDING 0.3%
Value ($000) $9,903 Shares 91,264 Est. Cost $76.23 Unrealized +34.2%
ROG ROGERS CORPORATION 0.3%
Value ($000) $9,880 Shares 61,013 Est. Cost $144.48 Unrealized +9.8%
PD PAGERDUTY 0.3%
Value ($000) $9,862 Shares 438,715 Est. Cost $26.95 Unrealized +3.1%
HQY HEALTHEQUITY 0.3%
Value ($000) $9,847 Shares 155,951 Est. Cost $55.50 Unrealized +4.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value ($000) $9,789 Shares 105,353 Est. Cost $71.79 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.3%
Value ($000) $9,784 Shares 132,519 Est. Cost $73.55 Unrealized -9.5%
AL AIR LEASE CORPORATION CLASS A 0.3%
Value ($000) $9,777 Shares 233,610 Est. Cost $33.40 Unrealized +13.1%
GDEN GOLDEN ENTERTAINMENT 0.3%
Value ($000) $9,776 Shares 233,875 Est. Cost $36.60 Unrealized +1.7%
GKOS GLAUKOS CORP 0.3%
Value ($000) $9,763 Shares 137,100 Est. Cost $49.08 Unrealized +17.0%
PHR PHREESIA 0.3%
Value ($000) $9,760 Shares 314,747 Est. Cost $31.55 Unrealized -0.8%
CSR CENTERSPACE 0.3%
Value ($000) $9,729 Shares 158,559 Est. Cost $77.71 Unrealized
LITE LUMENTUM HOLDINGS 0.3%
Value ($000) $9,650 Shares 170,111 Est. Cost $59.64 Unrealized -16.2%
TALO TALOS ENERGY INC 0.3%
Value ($000) $9,636 Shares 694,720 Est. Cost $16.61 Unrealized -18.9%
TITN TITAN MACHINERY INC 0.3%
Value ($000) $9,602 Shares 325,479 Est. Cost $30.14 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS 0.3%
Value ($000) $9,598 Shares 356,948 Est. Cost $27.28 Unrealized -18.8%
IMAX IMAX CORP 0.3%
Value ($000) $9,450 Shares 556,205 Est. Cost $16.21 Unrealized +17.1%
PATTERSON COMPANIES INC 0.3%
Value ($000) $9,409 Shares 282,896 Est. Cost $27.71 Unrealized
AMN AMN HEALTHCARE SERVICES 0.3%
Value ($000) $9,314 Shares 85,353 Est. Cost $49.63 Unrealized +91.0%
PREMIER INC CLASS A 0.3%
Value ($000) $9,284 Shares 335,653 Est. Cost $32.02 Unrealized
TMDX TRANSMEDICS GROUP 0.3%
Value ($000) $9,270 Shares 110,387 Est. Cost $43.49 Unrealized +76.0%
CLVT CLARIVATE PLC 0.3%
Value ($000) $9,234 Shares 968,935 Est. Cost $18.03 Unrealized -53.0%
EARTHSTONE ENERGY INC CLASS A 0.3%
Value ($000) $9,226 Shares 645,603 Est. Cost $13.19 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.2%
Value ($000) $9,167 Shares 279,487 Est. Cost $42.32 Unrealized -36.4%
TRICON RESIDENTIAL INC 0.2%
Value ($000) $9,087 Shares 1,031,414 Est. Cost $8.81 Unrealized
BLUEPRINT MEDICINES 0.2%
Value ($000) $9,075 Shares 143,589 Est. Cost $53.69 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $9,061 Shares 650,021 Est. Cost $18.21 Unrealized
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $9,049 Shares 446,223 Est. Cost $17.89 Unrealized -0.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.2%
Value ($000) $9,046 Shares 123,904 Est. Cost $101.72 Unrealized
STLD STEEL DYNAMICS 0.2%
Value ($000) $9,036 Shares 82,953 Est. Cost $23.52 Unrealized +315.5%
CALY TOPGOLF CALLAWAY BRANDS 0.2%
Value ($000) $9,022 Shares 454,532 Est. Cost $19.35 Unrealized +3.4%
SPT SPROUT SOCIAL 0.2%
Value ($000) $9,022 Shares 195,445 Est. Cost $45.47 Unrealized +4.6%
SCSC SCANSOURCE INC 0.2%
Value ($000) $8,988 Shares 304,049 Est. Cost $32.06 Unrealized -9.8%
PSTG PURE STORAGE 0.2%
Value ($000) $8,959 Shares 243,314 Est. Cost $28.33 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.2%
Value ($000) $8,958 Shares 1,406,347 Est. Cost $8.49 Unrealized
PK PARK HOTELS AND RESORTS INC 0.2%
Value ($000) $8,954 Shares 698,457 Est. Cost $12.82 Unrealized
FOLD AMICUS THERAPEUTICS 0.2%
Value ($000) $8,913 Shares 709,671 Est. Cost $10.04 Unrealized +18.2%
DX DYNEX CAPITAL INC 0.2%
Value ($000) $8,826 Shares 701,041 Est. Cost $12.59 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.2%
Value ($000) $8,805 Shares 93,371 Est. Cost $94.68 Unrealized +3.2%
DK DELEK US HOLDINGS INC 0.2%
Value ($000) $8,799 Shares 367,389 Est. Cost $18.72 Unrealized +7.7%
NBHC NATIONAL BANK HOLDINGS 0.2%
Value ($000) $8,786 Shares 302,543 Est. Cost $32.63 Unrealized -11.7%
WTFC WINTRUST FINANCIAL 0.2%
Value ($000) $8,785 Shares 120,972 Est. Cost $68.21 Unrealized -0.0%
LBRT LIBERTY ENERGY INC CLASS A 0.2%
Value ($000) $8,736 Shares 653,397 Est. Cost $9.39 Unrealized +38.0%
AVA AVISTA CORPORATION 0.2%
Value ($000) $8,732 Shares 222,366 Est. Cost $32.99 Unrealized +12.3%
ALLETE INC 0.2%
Value ($000) $8,724 Shares 150,486 Est. Cost $64.37 Unrealized
CNX CNX RESOURCES CORPORATION 0.2%
Value ($000) $8,659 Shares 488,685 Est. Cost $11.07 Unrealized +45.8%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $8,648 Shares 225,327 Est. Cost $32.52 Unrealized +14.3%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $8,639 Shares 378,907 Est. Cost $9.13 Unrealized
BOOT BOOT BARN HOLDINGS 0.2%
Value ($000) $8,608 Shares 101,645 Est. Cost $76.66 Unrealized -4.3%
RAMP LIVERAMP HOLDINGS 0.2%
Value ($000) $8,607 Shares 301,361 Est. Cost $44.14 Unrealized -43.8%
PRAA PRA GROUP INC 0.2%
Value ($000) $8,589 Shares 375,877 Est. Cost $36.29 Unrealized -23.7%
SIMO SILICON MOTION TECHNOLOGY 0.2%
Value ($000) $8,564 Shares 119,170 Est. Cost $49.94 Unrealized
THG HANOVER INSURANCE GROUP INC 0.2%
Value ($000) $8,435 Shares 74,630 Est. Cost $94.70 Unrealized +17.1%
SITE CENTERS CORP 0.2%
Value ($000) $8,423 Shares 637,126 Est. Cost $12.28 Unrealized
VRNS VARONIS SYSTEMS 0.2%
Value ($000) $8,413 Shares 315,688 Est. Cost $22.95 Unrealized +8.8%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $8,395 Shares 87,489 Est. Cost $54.93 Unrealized +71.1%
UCB UNITED COMMUNITY BANKS INC 0.2%
Value ($000) $8,330 Shares 333,317 Est. Cost $22.72 Unrealized +9.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value ($000) $8,329 Shares 349,358 Est. Cost $30.07 Unrealized -30.4%
BURL BURLINGTON STORES 0.2%
Value ($000) $8,301 Shares 52,741 Est. Cost $108.15 Unrealized +58.7%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.2%
Value ($000) $8,257 Shares 250,055 Est. Cost $41.49 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $8,199 Shares 159,211 Est. Cost $49.88 Unrealized -0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.2%
Value ($000) $8,162 Shares 844,076 Est. Cost $17.02 Unrealized -47.2%
IRTC IRHYTHM TECHNOLOGIES 0.2%
Value ($000) $8,155 Shares 78,171 Est. Cost $126.69 Unrealized -5.2%
ABCB AMERIS BANCORP 0.2%
Value ($000) $8,101 Shares 236,790 Est. Cost $33.54 Unrealized -4.5%
BLFS BIOLIFE SOLUTIONS 0.2%
Value ($000) $8,083 Shares 365,761 Est. Cost $38.44 Unrealized -45.2%
ZUORA INC 0.2%
Value ($000) $8,034 Shares 732,363 Est. Cost $17.89 Unrealized
CBT CABOT CORPORATION 0.2%
Value ($000) $7,948 Shares 118,821 Est. Cost $48.69 Unrealized +38.4%
MDRX VERADIGM INC 0.2%
Value ($000) $7,838 Shares 622,097 Est. Cost $11.55 Unrealized +5.2%
HZO MARINEMAX INC 0.2%
Value ($000) $7,829 Shares 229,188 Est. Cost $23.06 Unrealized +27.6%
CMP COMPASS MINERALS INTERNATIONAL INC 0.2%
Value ($000) $7,813 Shares 229,790 Est. Cost $45.29 Unrealized -28.3%
AXSM AXSOME THERAPEUTICS 0.2%
Value ($000) $7,727 Shares 107,533 Est. Cost $61.49 Unrealized +20.0%
HASHICORP INC 0.2%
Value ($000) $7,676 Shares 293,203 Est. Cost $0.03 Unrealized
RNST RENASANT CORPORATION 0.2%
Value ($000) $7,646 Shares 292,610 Est. Cost $32.69 Unrealized -15.4%
INSM INSMED 0.2%
Value ($000) $7,628 Shares 361,521 Est. Cost $25.90 Unrealized -26.7%
VICR VICOR CORPORATION 0.2%
Value ($000) $7,620 Shares 141,119 Est. Cost $85.22 Unrealized -42.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.2%
Value ($000) $7,553 Shares 413,633 Est. Cost $39.68 Unrealized -49.8%
HANESBRANDS INC 0.2%
Value ($000) $7,545 Shares 1,661,905 Est. Cost $1.03 Unrealized
HELE HELEN OF TROY LIMITED 0.2%
Value ($000) $7,508 Shares 69,502 Est. Cost $107.04 Unrealized -10.6%
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $7,507 Shares 217,399 Est. Cost $34.53 Unrealized
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS 0.2%
Value ($000) $7,473 Shares 521,106 Est. Cost $13.26 Unrealized +2.2%
FBK FB FINANCIAL CORPORATION 0.2%
Value ($000) $7,457 Shares 265,853 Est. Cost $29.39 Unrealized -7.5%
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value ($000) $7,445 Shares 476,658 Est. Cost $17.35 Unrealized -21.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value ($000) $7,396 Shares 189,153 Est. Cost $32.84 Unrealized +18.4%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.2%
Value ($000) $7,388 Shares 336,438 Est. Cost $20.77 Unrealized 0.0%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value ($000) $7,337 Shares 425,341 Est. Cost $22.97 Unrealized -26.7%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $7,247 Shares 560,908 Est. Cost $12.92 Unrealized
FLWS 1-800-FLOWERS.COM INC CLASS A 0.2%
Value ($000) $7,234 Shares 927,491 Est. Cost $14.07 Unrealized -34.7%
DOLE DOLE PLC 0.2%
Value ($000) $7,217 Shares 533,837 Est. Cost $13.24 Unrealized -8.3%
TMCI TREACE MEDICAL CONCEPTS 0.2%
Value ($000) $7,165 Shares 280,091 Est. Cost $23.48 Unrealized +9.9%
FBNC FIRST BANCORP 0.2%
Value ($000) $7,120 Shares 239,314 Est. Cost $25.25 Unrealized +17.5%
PACIFIC PREMIER BANCORP INC 0.2%
Value ($000) $7,096 Shares 343,114 Est. Cost $29.55 Unrealized
BANR BANNER CORPORATION 0.2%
Value ($000) $7,081 Shares 162,159 Est. Cost $48.57 Unrealized -12.1%
ASB ASSOCIATED BANC-CORP 0.2%
Value ($000) $6,939 Shares 427,511 Est. Cost $16.82 Unrealized -12.2%
MYGN MYRIAD GENETICS 0.2%
Value ($000) $6,917 Shares 298,389 Est. Cost $21.82 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC. 0.2%
Value ($000) $6,911 Shares 152,088 Est. Cost $40.50 Unrealized -1.7%
RARE ULTRAGENYX PHARMACEUTICAL 0.2%
Value ($000) $6,857 Shares 148,644 Est. Cost $63.63 Unrealized -27.1%
PRVA PRIVIA HEALTH GROUP 0.2%
Value ($000) $6,639 Shares 254,266 Est. Cost $34.25 Unrealized -22.9%
OPLN OPENLANE INC 0.2%
Value ($000) $6,583 Shares 432,513 Est. Cost $17.39 Unrealized -16.2%
ECPG ENCORE CAPITAL GROUP 0.2%
Value ($000) $6,362 Shares 130,858 Est. Cost $52.28 Unrealized -6.9%
BV BRIGHTVIEW HOLDINGS 0.2%
Value ($000) $6,328 Shares 881,355 Est. Cost $12.71 Unrealized -50.3%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $6,308 Shares 191,559 Est. Cost $71.05 Unrealized -53.0%
CHRS COHERUS BIOSCIENCES INC 0.2%
Value ($000) $6,138 Shares 1,437,553 Est. Cost $13.00 Unrealized -54.6%
IONS IONIS PHARMACEUTICALS 0.2%
Value ($000) $6,122 Shares 149,198 Est. Cost $44.98 Unrealized -14.6%
VIRT VIRTU FINANCIAL 0.2%
Value ($000) $6,087 Shares 356,157 Est. Cost $19.96 Unrealized -8.1%
CYTK CYTOKINETICS 0.2%
Value ($000) $5,895 Shares 180,728 Est. Cost $24.30 Unrealized +52.3%
SRI STONERIDGE INC 0.2%
Value ($000) $5,893 Shares 312,640 Est. Cost $26.90 Unrealized -34.8%
AVID BIOSERVICES 0.2%
Value ($000) $5,701 Shares 408,086 Est. Cost $24.53 Unrealized
AZTA AZENTA 0.2%
Value ($000) $5,573 Shares 119,396 Est. Cost $74.00 Unrealized -40.8%
VSCO VICTORIA'S SECRET AND COMPANY 0.1%
Value ($000) $5,232 Shares 300,188 Est. Cost $39.54 Unrealized -36.3%
RBA RB GLOBAL 0.1%
Value ($000) $5,124 Shares 85,397 Est. Cost $56.38 Unrealized 0.0%
SYNA SYNAPTICS INCORPORATED 0.1%
Value ($000) $5,064 Shares 59,308 Est. Cost $136.10 Unrealized -36.2%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $4,945 Shares 532,819 Est. Cost $17.65 Unrealized -37.6%
SNDX SYNDAX PHARMACEUTICALS 0.1%
Value ($000) $4,892 Shares 233,738 Est. Cost $20.82 Unrealized 0.0%
MNRO MONRO 0.1%
Value ($000) $4,705 Shares 115,793 Est. Cost $55.76 Unrealized -19.1%
TNDM TANDEM DIABETES CARE 0.1%
Value ($000) $4,674 Shares 190,458 Est. Cost $54.43 Unrealized -40.9%
SRPT SAREPTA THERAPEUTICS 0.1%
Value ($000) $4,582 Shares 40,012 Est. Cost $80.78 Unrealized +59.5%
SPRINGWORKS THERAPEUTICS 0.1%
Value ($000) $4,444 Shares 169,493 Est. Cost $0.78 Unrealized
LUCK BOWLERO CORP 0.1%
Value ($000) $3,936 Shares 338,165 Est. Cost $12.68 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES 0.1%
Value ($000) $3,296 Shares 100,485 Est. Cost $34.47 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value ($000) $3,135 Shares 467,286 Est. Cost $20.89 Unrealized -64.4%
MANH MANHATTAN ASSOCIATES INC. 0.1%
Value ($000) $2,042 Shares 10,214 Est. Cost $101.40 Unrealized +71.2%
NOVT NOVANTA INC 0.0%
Value ($000) $1,694 Shares 9,202 Est. Cost $124.40 Unrealized +31.5%
MTZ MASTEC INC 0.0%
Value ($000) $1,664 Shares 14,105 Est. Cost $61.51 Unrealized +59.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,662 Shares 9,281 Est. Cost $64.38 Unrealized +120.8%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value ($000) $1,621 Shares 4,238 Est. Cost $289.91 Unrealized +22.4%
STKL SUNOPTA 0.0%
Value ($000) $1,548 Shares 231,377 Est. Cost $7.53 Unrealized 0.0%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $1,380 Shares 24,640 Est. Cost $60.47 Unrealized -16.2%
ANSYS INC 0.0%
Value ($000) $1,372 Shares 4,155 Est. Cost $358.19 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $1,356 Shares 16,794 Est. Cost $75.96 Unrealized +2.0%
BUNGE LIMITED 0.0%
Value ($000) $1,341 Shares 14,214 Est. Cost $81.65 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,315 Shares 5,479 Est. Cost $198.10 Unrealized +5.4%
M.D.C. HOLDINGS INC 0.0%
Value ($000) $1,264 Shares 27,032 Est. Cost $40.76 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $1,242 Shares 51,686 Est. Cost $16.61 Unrealized +51.1%
XYL XYLEM INC. 0.0%
Value ($000) $1,189 Shares 10,556 Est. Cost $102.49 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,186 Shares 5,365 Est. Cost $28.72 Unrealized +52.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,185 Shares 9,663 Est. Cost $102.23 Unrealized +10.4%
ADSK AUTODESK INC. 0.0%
Value ($000) $1,175 Shares 5,744 Est. Cost $253.04 Unrealized -21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $1,149 Shares 3,884 Est. Cost $327.27 Unrealized -14.3%
WCN WASTE CONNECTIONS INC. 0.0%
Value ($000) $1,097 Shares 7,674 Est. Cost $105.98 Unrealized +29.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,045 Shares 16,384 Est. Cost $36.68 Unrealized +66.1%
MSA MSA SAFETY INC. 0.0%
Value ($000) $1,039 Shares 5,974 Est. Cost $144.17 Unrealized -0.7%
IEX IDEX CORPORATION 0.0%
Value ($000) $1,032 Shares 4,793 Est. Cost $182.69 Unrealized +11.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $948 Shares 9,164 Est. Cost $83.44 Unrealized -4.3%
CATALENT INC 0.0%
Value ($000) $937 Shares 21,621 Est. Cost $74.46 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $920 Shares 4,840 Est. Cost $118.96 Unrealized +66.5%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $849 Shares 5,692 Est. Cost $125.47 Unrealized -9.1%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value ($000) $817 Shares 9,790 Est. Cost $73.60 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $788 Shares 5,574 Est. Cost $178.37 Unrealized -10.1%
TBI TRUEBLUE 0.0%
Value ($000) $703 Shares 39,686 Est. Cost $25.09 Unrealized -32.4%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $676 Shares 19,529 Est. Cost $69.52 Unrealized -38.6%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $672 Shares 11,861 Est. Cost $43.00 Unrealized
ASML ASML HOLDING NV ADR 0.0%
Value ($000) $628 Shares 867 Est. Cost $119.16 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $590 Shares 10,620 Est. Cost $95.71 Unrealized
MP MP MATERIALS CORP CLASS A 0.0%
Value ($000) $487 Shares 21,264 Est. Cost $31.08 Unrealized -26.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $461 Shares 28,663 Est. Cost $14.85 Unrealized +2.6%
MRNA MODERNA INC. 0.0%
Value ($000) $341 Shares 2,809 Est. Cost $158.58 Unrealized -15.9%
CPRT COPART 0.0%
Value ($000) $282 Shares 3,094 Est. Cost $18.72 Unrealized +121.4%
DKS DICK'S SPORTING GOODS 0.0%
Value ($000) $259 Shares 1,960 Est. Cost $27.66 Unrealized +363.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $218 Shares 1,147 Est. Cost $75.77 Unrealized +161.7%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $151 Shares 1,150 Est. Cost $74.58 Unrealized +62.2%
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $121 Shares 2,684 Est. Cost $49.35 Unrealized -11.1%
JBL JABIL INC 0.0%
Value ($000) $30 Shares 280 Est. Cost $44.74 Unrealized +95.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $47.01 Unrealized +35.6%
COHR COHERENT CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $40.69 Unrealized -8.8%
SKECHERS USA 0.0%
Value ($000) $19 Shares 360 Est. Cost $30.01 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $16 Shares 110 Est. Cost $87.80 Unrealized +60.6%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $94.12 Unrealized +17.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $15 Shares 460 Est. Cost $31.17 Unrealized -0.4%
CXT CRANE NXT CO 0.0%
Value ($000) $14 Shares 250 Est. Cost $49.36 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $30.77 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $14 Shares 330 Est. Cost $13.74 Unrealized +147.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13 Shares 210 Est. Cost $56.82 Unrealized -0.0%
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $13 Shares 790 Est. Cost $9.94 Unrealized +45.1%
SJM J.M. SMUCKER COMPANY 0.0%
Value ($000) $13 Shares 90 Est. Cost $87.84 Unrealized +57.7%
VC VISTEON CORPORATION 0.0%
Value ($000) $13 Shares 90 Est. Cost $84.33 Unrealized +68.2%
BWA BORGWARNER INC 0.0%
Value ($000) $12 Shares 255 Est. Cost $39.07 Unrealized +1.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $45.45 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $12 Shares 218 Est. Cost $31.91 Unrealized +61.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $37.97 Unrealized +72.4%
AES AES CORP 0.0%
Value ($000) $12 Shares 570 Est. Cost $14.48 Unrealized +34.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $16.63 Unrealized +73.1%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value ($000) $11 Shares 110 Est. Cost $90.91 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $11 Shares 950 Est. Cost $11.24 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11 Shares 940 Est. Cost $12.11 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $11 Shares 660 Est. Cost $13.50 Unrealized +20.8%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $10 Shares 290 Est. Cost $43.13 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $10 Shares 390 Est. Cost $13.34 Unrealized +53.9%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $10 Shares 360 Est. Cost $21.45 Unrealized +21.1%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $10 Shares 120 Est. Cost $90.48 Unrealized -3.0%
HR HEALTHCARE REALTY TRUST INC CLASS A 0.0%
Value ($000) $10 Shares 510 Est. Cost $0.02 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $9 Shares 1,490 Est. Cost $7.08 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $8 Shares 219 Est. Cost $37.33 Unrealized -1.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $8 Shares 570 Est. Cost $16.93 Unrealized -21.5%