PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000764529 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $3,350,306 (100.0% shares, 0.0% debt)

Holdings (318)

AMZN AMAZON.COM INC 3.1%
Value ($000) $105,203 Shares 827,589 Est. Cost $122.09 Unrealized +9.8%
ARES ARES MANAGEMENT CORPORATION 2.7%
Value ($000) $91,086 Shares 885,451 Est. Cost $33.85 Unrealized +179.9%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $79,288 Shares 605,903 Est. Cost $107.49 Unrealized +19.4%
NOW SERVICENOW, INC 1.8%
Value ($000) $61,240 Shares 109,561 Est. Cost $49.37 Unrealized +131.1%
DXCM DEXCOM 1.8%
Value ($000) $60,159 Shares 644,793 Est. Cost $87.15 Unrealized +29.4%
V VISA INC CLASS A 1.8%
Value ($000) $58,809 Shares 255,680 Est. Cost $119.68 Unrealized +97.3%
ADBE ADOBE INC 1.6%
Value ($000) $53,883 Shares 105,673 Est. Cost $232.27 Unrealized +125.9%
MA MASTERCARD INCORPORATED CL A 1.6%
Value ($000) $53,846 Shares 136,006 Est. Cost $193.25 Unrealized +105.0%
TTD TRADE DESK, INC CLASS A 1.5%
Value ($000) $50,561 Shares 646,968 Est. Cost $62.67 Unrealized +29.0%
WDAY WORKDAY INC. CLASS A 1.5%
Value ($000) $50,468 Shares 234,897 Est. Cost $186.23 Unrealized +24.5%
CSGP COSTAR GROUP INC 1.5%
Value ($000) $50,318 Shares 654,418 Est. Cost $80.34 Unrealized +3.1%
VEEV VEEVA SYSTEMS 1.4%
Value ($000) $46,042 Shares 226,305 Est. Cost $134.03 Unrealized +50.3%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $45,757 Shares 994,925 Est. Cost $29.71 Unrealized +53.8%
HEI HEICO CORPORATION 1.3%
Value ($000) $44,871 Shares 277,101 Est. Cost $104.87 Unrealized +61.8%
BILL BILL HOLDINGS 1.3%
Value ($000) $43,847 Shares 403,860 Est. Cost $120.24 Unrealized -5.4%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $41,633 Shares 142,437 Est. Cost $281.33 Unrealized +11.0%
EXAS EXACT SCIENCES CORPORATION 1.1%
Value ($000) $38,335 Shares 561,925 Est. Cost $80.67 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC. 1.1%
Value ($000) $37,565 Shares 97,418 Est. Cost $325.58 Unrealized +17.3%
NET CLOUDFLARE 1.1%
Value ($000) $36,506 Shares 579,086 Est. Cost $91.23 Unrealized -29.8%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $34,038 Shares 258,160 Est. Cost $107.52 Unrealized +20.0%
CRWD CROWDSTRIKE HOLDINGS 1.0%
Value ($000) $33,459 Shares 199,900 Est. Cost $171.93 Unrealized -9.6%
TEAM ATLASSIAN CORP CLASS A 0.9%
Value ($000) $30,134 Shares 149,543 Est. Cost $222.88 Unrealized -14.8%
EW EDWARDS LIFESCIENCES CORPORATION 0.9%
Value ($000) $29,350 Shares 423,643 Est. Cost $72.27 Unrealized +11.2%
SNOW SNOWFLAKE INC. CLASS A 0.8%
Value ($000) $27,599 Shares 180,654 Est. Cost $152.50 Unrealized +6.8%
DKNG DRAFTKINGS INC. CLASS A 0.8%
Value ($000) $27,514 Shares 934,591 Est. Cost $29.54 Unrealized 0.0%
PLNT PLANET FITNESS INC. CLASS A 0.7%
Value ($000) $24,588 Shares 499,965 Est. Cost $63.75 Unrealized -5.1%
SNPS SYNOPSYS INC. 0.7%
Value ($000) $22,936 Shares 49,973 Est. Cost $357.27 Unrealized +25.3%
BRSL INT'L GAME TECHNOLOGY 0.7%
Value ($000) $21,922 Shares 723,029 Est. Cost $11.61 Unrealized +106.9%
CDNS CADENCE DESIGN SYSTEMS 0.6%
Value ($000) $21,669 Shares 92,482 Est. Cost $189.14 Unrealized +23.7%
WNC WABASH NATIONAL 0.6%
Value ($000) $20,296 Shares 960,977 Est. Cost $12.28 Unrealized +77.5%
PTC PTC INC 0.6%
Value ($000) $19,812 Shares 139,839 Est. Cost $44.81 Unrealized +219.1%
ICLR ICON PLC 0.6%
Value ($000) $18,685 Shares 75,880 Est. Cost $116.02 Unrealized +117.2%
LNTH LANTHEUS HOLDINGS INC 0.6%
Value ($000) $18,628 Shares 268,110 Est. Cost $28.22 Unrealized +159.2%
ESI ELEMENT SOLUTIONS 0.5%
Value ($000) $17,601 Shares 897,534 Est. Cost $10.97 Unrealized +75.3%
ELF E.L.F. BEAUTY 0.5%
Value ($000) $17,499 Shares 159,331 Est. Cost $25.13 Unrealized +383.3%
CALLON PETROLEUM COMPANY 0.5%
Value ($000) $17,366 Shares 443,911 Est. Cost $49.77 Unrealized
KBR KBR INC 0.5%
Value ($000) $17,249 Shares 292,648 Est. Cost $26.20 Unrealized +128.8%
AVTR AVANTOR 0.5%
Value ($000) $16,806 Shares 797,255 Est. Cost $20.26 Unrealized +5.0%
FCN FTI CONSULTING 0.5%
Value ($000) $16,164 Shares 90,599 Est. Cost $129.24 Unrealized +44.2%
ASGN ASGN INC 0.5%
Value ($000) $15,853 Shares 194,086 Est. Cost $75.90 Unrealized +4.9%
SSNC SSC TECHNOLOGIES 0.5%
Value ($000) $15,732 Shares 299,435 Est. Cost $39.93 Unrealized +43.1%
ICFI ICF INTERNATIONAL 0.5%
Value ($000) $15,436 Shares 127,768 Est. Cost $71.13 Unrealized +75.4%
RYAN RYAN SPECIALTY HOLDINGS 0.4%
Value ($000) $14,977 Shares 309,442 Est. Cost $32.58 Unrealized +42.2%
SMART GLOBAL HOLDINGS INC 0.4%
Value ($000) $14,768 Shares 606,482 Est. Cost $33.65 Unrealized
SPXC SPX TECHNOLOGIES 0.4%
Value ($000) $14,433 Shares 177,310 Est. Cost $56.60 Unrealized
R RYDER SYSTEM INC 0.4%
Value ($000) $14,421 Shares 134,843 Est. Cost $54.19 Unrealized +79.6%
SF STIFEL FINANCIAL 0.4%
Value ($000) $14,378 Shares 234,025 Est. Cost $25.07 Unrealized +140.7%
BOX BOX INC 0.4%
Value ($000) $14,197 Shares 586,403 Est. Cost $22.34 Unrealized +27.9%
CIEN CIENA CORP 0.4%
Value ($000) $13,704 Shares 289,971 Est. Cost $25.43 Unrealized +73.4%
PFGC PERFORMANCE FOOD GROUP 0.4%
Value ($000) $13,681 Shares 232,425 Est. Cost $31.14 Unrealized +94.3%
BWIN BRP GROUP 0.4%
Value ($000) $13,634 Shares 586,922 Est. Cost $19.45 Unrealized +28.6%
ABG ASBURY AUTOMOTIVE GROUP 0.4%
Value ($000) $13,442 Shares 58,427 Est. Cost $90.05 Unrealized +153.7%
NTNX NUTANIX 0.4%
Value ($000) $13,204 Shares 378,545 Est. Cost $31.45 Unrealized -0.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.4%
Value ($000) $13,034 Shares 304,166 Est. Cost $31.51 Unrealized +34.1%
VRRM VERRA MOBILITY 0.4%
Value ($000) $12,744 Shares 681,516 Est. Cost $14.48 Unrealized +33.9%
CHAMPIONX CORPORATION 0.4%
Value ($000) $12,736 Shares 357,540 Est. Cost $6.32 Unrealized
EARTHSTONE ENERGY INC CLASS A 0.4%
Value ($000) $12,530 Shares 619,068 Est. Cost $13.19 Unrealized
EAT BRINKER INTERNATIONAL 0.4%
Value ($000) $12,288 Shares 388,987 Est. Cost $38.48 Unrealized -9.0%
EVR EVERCORE 0.4%
Value ($000) $12,232 Shares 88,718 Est. Cost $55.20 Unrealized +137.5%
CCS CENTURY COMMUNITIES INC 0.4%
Value ($000) $12,125 Shares 181,563 Est. Cost $30.61 Unrealized +130.2%
GMS INC 0.4%
Value ($000) $12,119 Shares 189,448 Est. Cost $22.26 Unrealized
LW LAMB WESTON HOLDINGS 0.4%
Value ($000) $12,034 Shares 130,150 Est. Cost $55.12 Unrealized +75.2%
CRS CARPENTER TECHNOLOGY 0.4%
Value ($000) $11,991 Shares 178,410 Est. Cost $35.50 Unrealized +67.7%
MASONITE INTERNATIONAL 0.4%
Value ($000) $11,924 Shares 127,917 Est. Cost $67.21 Unrealized
NOG NORTHERN OIL AND GAS INC 0.4%
Value ($000) $11,883 Shares 295,388 Est. Cost $22.86 Unrealized +72.5%
ATEN A10 NETWORKS 0.4%
Value ($000) $11,880 Shares 790,398 Est. Cost $9.16 Unrealized +55.5%
TFIN TRIUMPH FINANCIAL 0.4%
Value ($000) $11,852 Shares 182,928 Est. Cost $45.51 Unrealized +45.0%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $11,676 Shares 71,293 Est. Cost $58.45 Unrealized
GTLS CHART INDUSTRIES 0.3%
Value ($000) $11,623 Shares 68,728 Est. Cost $104.34 Unrealized +61.2%
LBRT LIBERTY ENERGY INC CLASS A 0.3%
Value ($000) $11,604 Shares 626,544 Est. Cost $9.39 Unrealized +75.5%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.3%
Value ($000) $11,580 Shares 150,040 Est. Cost $72.19 Unrealized +1.1%
HAE HAEMONETICS CORPORATION 0.3%
Value ($000) $11,503 Shares 128,407 Est. Cost $71.69 Unrealized +24.5%
ANDE ANDERSONS INC 0.3%
Value ($000) $11,501 Shares 223,281 Est. Cost $27.28 Unrealized +76.2%
CNMD CONMED CORPORATION 0.3%
Value ($000) $11,344 Shares 112,487 Est. Cost $91.93 Unrealized +21.9%
WMS ADVANCED DRAINAGE SYSTEMS 0.3%
Value ($000) $11,274 Shares 99,042 Est. Cost $96.42 Unrealized +25.2%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.3%
Value ($000) $11,174 Shares 408,404 Est. Cost $20.35 Unrealized +22.4%
AXONICS INC 0.3%
Value ($000) $11,160 Shares 198,863 Est. Cost $29.65 Unrealized
CNM CORE and MAIN 0.3%
Value ($000) $11,082 Shares 384,114 Est. Cost $25.83 Unrealized +19.5%
VSEC VSE CORPORATION 0.3%
Value ($000) $11,054 Shares 219,143 Est. Cost $38.95 Unrealized +38.1%
TALO TALOS ENERGY INC 0.3%
Value ($000) $10,952 Shares 666,172 Est. Cost $16.61 Unrealized -3.2%
RUSHA RUSH ENTERPRISES INC CLASS A 0.3%
Value ($000) $10,794 Shares 264,376 Est. Cost $26.66 Unrealized +55.0%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $10,789 Shares 228,135 Est. Cost $25.20 Unrealized +89.2%
FLYW FLYWIRE CORP 0.3%
Value ($000) $10,773 Shares 337,825 Est. Cost $31.99 Unrealized 0.0%
FIVE FIVE BELOW 0.3%
Value ($000) $10,682 Shares 66,391 Est. Cost $109.84 Unrealized +66.4%
PINNACLE FINANCIAL PARTNERS INC 0.3%
Value ($000) $10,653 Shares 158,900 Est. Cost $65.25 Unrealized
JAMF HOLDING CORP 0.3%
Value ($000) $10,599 Shares 600,151 Est. Cost $32.70 Unrealized
CNX CNX RESOURCES CORPORATION 0.3%
Value ($000) $10,581 Shares 468,600 Est. Cost $11.07 Unrealized +87.2%
FROG JFROG LTD 0.3%
Value ($000) $10,496 Shares 413,894 Est. Cost $22.27 Unrealized +24.6%
BARNES GROUP INC 0.3%
Value ($000) $10,376 Shares 305,453 Est. Cost $30.52 Unrealized
IMAX IMAX CORP 0.3%
Value ($000) $10,307 Shares 533,464 Est. Cost $16.21 Unrealized +13.7%
WEX WEX INC 0.3%
Value ($000) $10,301 Shares 54,767 Est. Cost $169.21 Unrealized +14.1%
COLL COLLEGIUM PHARMACEUTICAL 0.3%
Value ($000) $10,263 Shares 459,190 Est. Cost $21.62 Unrealized +5.5%
USPH U.S. PHYSICAL THERAPY 0.3%
Value ($000) $10,216 Shares 111,365 Est. Cost $83.14 Unrealized +29.2%
PVH PVH CORP 0.3%
Value ($000) $10,206 Shares 133,399 Est. Cost $64.88 Unrealized +27.0%
BCC BOISE CASCADE 0.3%
Value ($000) $10,186 Shares 98,855 Est. Cost $19.86 Unrealized +368.1%
ATKR ATKORE INC 0.3%
Value ($000) $10,120 Shares 67,832 Est. Cost $30.62 Unrealized +375.5%
MYRG MYR GROUP 0.3%
Value ($000) $10,112 Shares 75,036 Est. Cost $130.55 Unrealized +8.3%
SNDR SCHNEIDER NATIONAL 0.3%
Value ($000) $10,019 Shares 361,821 Est. Cost $20.36 Unrealized +42.9%
DK DELEK US HOLDINGS INC 0.3%
Value ($000) $10,009 Shares 352,292 Est. Cost $18.72 Unrealized +29.3%
ONTO ONTO INNOVATION 0.3%
Value ($000) $9,992 Shares 78,356 Est. Cost $34.27 Unrealized +246.8%
WGO WINNEBAGO INDUSTRIES INC 0.3%
Value ($000) $9,964 Shares 167,605 Est. Cost $46.06 Unrealized +40.7%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $9,941 Shares 216,243 Est. Cost $44.70 Unrealized 0.0%
GXO GXO LOGISTICS 0.3%
Value ($000) $9,884 Shares 168,524 Est. Cost $55.36 Unrealized +13.0%
INMD INMODE LTD 0.3%
Value ($000) $9,846 Shares 323,232 Est. Cost $26.27 Unrealized +49.4%
EVH EVOLENT HEALTH 0.3%
Value ($000) $9,770 Shares 358,788 Est. Cost $20.29 Unrealized +37.0%
OEC ORION S.A. 0.3%
Value ($000) $9,758 Shares 458,567 Est. Cost $23.05 Unrealized -5.3%
SKY SKYLINE CHAMPION 0.3%
Value ($000) $9,749 Shares 153,005 Est. Cost $27.66 Unrealized +142.8%
RWT REDWOOD TRUST INC 0.3%
Value ($000) $9,614 Shares 1,348,457 Est. Cost $8.49 Unrealized
SIX FLAGS ENTERTAINMENT 0.3%
Value ($000) $9,575 Shares 407,254 Est. Cost $20.07 Unrealized
HQY HEALTHEQUITY 0.3%
Value ($000) $9,561 Shares 130,879 Est. Cost $55.50 Unrealized +21.7%
PENN PENN ENTERTAINMENT INC 0.3%
Value ($000) $9,489 Shares 413,470 Est. Cost $24.20 Unrealized 0.0%
DY DYCOM INDUSTRIES 0.3%
Value ($000) $9,426 Shares 105,906 Est. Cost $79.86 Unrealized +24.9%
ZWS ZURN ELKAY WATER SOLUTIONS 0.3%
Value ($000) $9,411 Shares 335,857 Est. Cost $27.28 Unrealized +2.1%
PZZA PAPA JOHN'S INTERNATIONAL 0.3%
Value ($000) $9,354 Shares 137,109 Est. Cost $73.42 Unrealized -5.0%
CXT CRANE NXT CO 0.3%
Value ($000) $9,326 Shares 167,819 Est. Cost $56.44 Unrealized +0.0%
PD PAGERDUTY 0.3%
Value ($000) $9,297 Shares 413,394 Est. Cost $26.95 Unrealized -11.5%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $9,282 Shares 283,947 Est. Cost $25.79 Unrealized +32.7%
CFLT CONFLUENT 0.3%
Value ($000) $9,229 Shares 311,671 Est. Cost $23.54 Unrealized +42.3%
PHIN PHINIA INC. 0.3%
Value ($000) $9,208 Shares 343,709 Est. Cost $26.06 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value ($000) $9,193 Shares 183,311 Est. Cost $35.58 Unrealized +51.0%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $9,176 Shares 258,114 Est. Cost $22.27 Unrealized +49.0%
CSR CENTERSPACE 0.3%
Value ($000) $9,163 Shares 152,054 Est. Cost $77.71 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $9,132 Shares 618,250 Est. Cost $13.09 Unrealized
GATX GATX CORPORATION 0.3%
Value ($000) $9,120 Shares 83,801 Est. Cost $65.44 Unrealized +77.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value ($000) $9,083 Shares 109,063 Est. Cost $72.18 Unrealized
VRNS VARONIS SYSTEMS 0.3%
Value ($000) $9,072 Shares 297,038 Est. Cost $22.95 Unrealized +28.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value ($000) $9,027 Shares 149,430 Est. Cost $65.76 Unrealized -3.0%
TER TERADYNE 0.3%
Value ($000) $8,994 Shares 89,531 Est. Cost $22.88 Unrealized +356.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $8,992 Shares 152,666 Est. Cost $49.88 Unrealized +21.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.3%
Value ($000) $8,990 Shares 118,823 Est. Cost $101.72 Unrealized
AVA AVISTA CORPORATION 0.3%
Value ($000) $8,960 Shares 276,805 Est. Cost $32.72 Unrealized -3.4%
TREEHOUSE FOODS 0.3%
Value ($000) $8,948 Shares 205,326 Est. Cost $1.54 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.3%
Value ($000) $8,896 Shares 79,073 Est. Cost $94.68 Unrealized +11.2%
FOLD AMICUS THERAPEUTICS 0.3%
Value ($000) $8,861 Shares 728,685 Est. Cost $10.12 Unrealized +27.5%
SCSC SCANSOURCE INC 0.3%
Value ($000) $8,836 Shares 291,527 Est. Cost $32.06 Unrealized -6.5%
AL AIR LEASE CORPORATION CLASS A 0.3%
Value ($000) $8,828 Shares 224,014 Est. Cost $33.40 Unrealized +17.9%
ASO ACADEMY SPORTS AND OUTDOORS 0.3%
Value ($000) $8,820 Shares 186,587 Est. Cost $37.39 Unrealized +40.2%
GKOS GLAUKOS CORP 0.3%
Value ($000) $8,788 Shares 116,781 Est. Cost $49.08 Unrealized +52.2%
WTFC WINTRUST FINANCIAL 0.3%
Value ($000) $8,758 Shares 115,998 Est. Cost $68.21 Unrealized +15.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.3%
Value ($000) $8,752 Shares 271,972 Est. Cost $43.01 Unrealized
ABCB AMERIS BANCORP 0.3%
Value ($000) $8,716 Shares 227,037 Est. Cost $33.54 Unrealized +15.0%
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $8,686 Shares 427,874 Est. Cost $17.89 Unrealized +0.6%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $8,655 Shares 83,892 Est. Cost $54.93 Unrealized +74.7%
NBHC NATIONAL BANK HOLDINGS 0.3%
Value ($000) $8,634 Shares 290,107 Est. Cost $32.63 Unrealized -8.7%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $8,631 Shares 190,163 Est. Cost $26.21 Unrealized
INSM INSMED 0.3%
Value ($000) $8,588 Shares 340,125 Est. Cost $25.90 Unrealized -11.7%
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $8,471 Shares 623,359 Est. Cost $18.21 Unrealized
TMHC TAYLOR MORRISON HOME 0.3%
Value ($000) $8,450 Shares 198,313 Est. Cost $24.90 Unrealized +88.9%
GDEN GOLDEN ENTERTAINMENT 0.3%
Value ($000) $8,390 Shares 245,468 Est. Cost $36.52 Unrealized -4.1%
STLD STEEL DYNAMICS 0.3%
Value ($000) $8,385 Shares 78,207 Est. Cost $23.52 Unrealized +326.9%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value ($000) $8,355 Shares 335,009 Est. Cost $30.07 Unrealized -26.6%
TITN TITAN MACHINERY INC 0.2%
Value ($000) $8,295 Shares 312,079 Est. Cost $30.14 Unrealized -2.1%
DBRG DIGITALBRIDGE GROUP 0.2%
Value ($000) $8,288 Shares 471,443 Est. Cost $16.39 Unrealized 0.0%
PK PARK HOTELS and RESORTS INC 0.2%
Value ($000) $8,251 Shares 669,759 Est. Cost $12.82 Unrealized
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $8,245 Shares 208,468 Est. Cost $34.53 Unrealized
RAMP LIVERAMP HOLDINGS 0.2%
Value ($000) $8,230 Shares 285,363 Est. Cost $44.14 Unrealized -33.1%
PLMR PALOMAR HOLDINGS 0.2%
Value ($000) $8,221 Shares 161,994 Est. Cost $38.98 Unrealized +40.3%
SPT SPROUT SOCIAL 0.2%
Value ($000) $8,171 Shares 163,821 Est. Cost $45.47 Unrealized +10.3%
PSTG PURE STORAGE 0.2%
Value ($000) $8,154 Shares 228,928 Est. Cost $28.33 Unrealized +30.9%
UCB UNITED COMMUNITY BANKS INC 0.2%
Value ($000) $8,121 Shares 319,588 Est. Cost $22.72 Unrealized +19.3%
OUTFRONT MEDIA INC 0.2%
Value ($000) $8,080 Shares 800,019 Est. Cost $15.40 Unrealized
PATTERSON COMPANIES INC 0.2%
Value ($000) $8,041 Shares 271,300 Est. Cost $27.71 Unrealized
DX DYNEX CAPITAL INC 0.2%
Value ($000) $8,026 Shares 672,184 Est. Cost $12.59 Unrealized
SUMMIT MATERIALS INC CLASS A 0.2%
Value ($000) $8,003 Shares 257,001 Est. Cost $18.90 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.2%
Value ($000) $7,996 Shares 267,959 Est. Cost $42.32 Unrealized -26.5%
THG HANOVER INSURANCE GROUP INC 0.2%
Value ($000) $7,942 Shares 71,565 Est. Cost $94.70 Unrealized +9.7%
ITRI ITRON INC 0.2%
Value ($000) $7,928 Shares 130,861 Est. Cost $86.20 Unrealized -20.4%
CBT CABOT CORPORATION 0.2%
Value ($000) $7,893 Shares 113,945 Est. Cost $48.69 Unrealized +35.9%
BOOT BOOT BARN HOLDINGS 0.2%
Value ($000) $7,770 Shares 95,706 Est. Cost $76.66 Unrealized +17.3%
HELE HELEN OF TROY LIMITED 0.2%
Value ($000) $7,769 Shares 66,649 Est. Cost $107.04 Unrealized +16.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.2%
Value ($000) $7,741 Shares 260,908 Est. Cost $32.30 Unrealized +4.3%
VICR VICOR CORPORATION 0.2%
Value ($000) $7,740 Shares 131,432 Est. Cost $85.22 Unrealized -22.2%
DV DOUBLEVERIFY HOLDINGS 0.2%
Value ($000) $7,732 Shares 276,649 Est. Cost $30.95 Unrealized +10.4%
AZEK COMPANY 0.2%
Value ($000) $7,729 Shares 259,885 Est. Cost $22.22 Unrealized
MDRX VERADIGM INC 0.2%
Value ($000) $7,690 Shares 585,254 Est. Cost $11.55 Unrealized +13.6%
IRTC IRHYTHM TECHNOLOGIES 0.2%
Value ($000) $7,685 Shares 81,528 Est. Cost $125.66 Unrealized -19.1%
FOXF FOX FACTORY HOLDING 0.2%
Value ($000) $7,675 Shares 77,460 Est. Cost $76.23 Unrealized +40.3%
ALLETE INC 0.2%
Value ($000) $7,619 Shares 144,296 Est. Cost $64.37 Unrealized
BURL BURLINGTON STORES 0.2%
Value ($000) $7,576 Shares 55,997 Est. Cost $111.19 Unrealized +44.3%
ROG ROGERS CORPORATION 0.2%
Value ($000) $7,549 Shares 57,421 Est. Cost $144.48 Unrealized +3.3%
SITE CENTERS CORP 0.2%
Value ($000) $7,534 Shares 611,019 Est. Cost $12.28 Unrealized
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $7,401 Shares 363,322 Est. Cost $9.13 Unrealized
BLUEPRINT MEDICINES 0.2%
Value ($000) $7,365 Shares 146,663 Est. Cost $53.61 Unrealized
RNST RENASANT CORPORATION 0.2%
Value ($000) $7,348 Shares 280,580 Est. Cost $32.69 Unrealized -13.9%
TRICON RESIDENTIAL INC 0.2%
Value ($000) $7,318 Shares 988,953 Est. Cost $8.81 Unrealized
THRY THRYV HOLDINGS INC 0.2%
Value ($000) $7,288 Shares 388,299 Est. Cost $25.24 Unrealized -12.1%
LITE LUMENTUM HOLDINGS 0.2%
Value ($000) $7,247 Shares 160,407 Est. Cost $59.64 Unrealized -14.8%
OMCL OMNICELL 0.2%
Value ($000) $7,239 Shares 160,734 Est. Cost $74.47 Unrealized -18.7%
FBK FB FINANCIAL CORPORATION 0.2%
Value ($000) $7,229 Shares 254,904 Est. Cost $29.39 Unrealized +1.3%
HZO MARINEMAX INC 0.2%
Value ($000) $7,211 Shares 219,727 Est. Cost $23.06 Unrealized +50.8%
PACIFIC PREMIER BANCORP INC 0.2%
Value ($000) $7,159 Shares 328,981 Est. Cost $29.55 Unrealized
VSCO VICTORIA'S SECRET and COMPANY 0.2%
Value ($000) $7,147 Shares 428,493 Est. Cost $33.36 Unrealized -43.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.2%
Value ($000) $7,122 Shares 239,784 Est. Cost $41.49 Unrealized
ASB ASSOCIATED BANC-CORP 0.2%
Value ($000) $7,014 Shares 409,910 Est. Cost $16.82 Unrealized -5.1%
AMN AMN HEALTHCARE SERVICES 0.2%
Value ($000) $6,979 Shares 81,938 Est. Cost $49.63 Unrealized +91.1%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $6,948 Shares 180,269 Est. Cost $71.05 Unrealized -46.7%
HASHICORP INC 0.2%
Value ($000) $6,929 Shares 303,525 Est. Cost $0.80 Unrealized
PRAA PRA GROUP INC 0.2%
Value ($000) $6,924 Shares 360,440 Est. Cost $36.29 Unrealized -42.0%
PREMIER INC CLASS A 0.2%
Value ($000) $6,920 Shares 321,839 Est. Cost $32.02 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value ($000) $6,917 Shares 407,822 Est. Cost $22.97 Unrealized -21.5%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.2%
Value ($000) $6,904 Shares 459,640 Est. Cost $13.26 Unrealized +12.2%
ASTE ASTEC INDUSTRIES INC. 0.2%
Value ($000) $6,871 Shares 145,859 Est. Cost $40.50 Unrealized +18.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value ($000) $6,803 Shares 181,403 Est. Cost $32.84 Unrealized +14.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $6,722 Shares 229,746 Est. Cost $35.94 Unrealized +5.7%
PRVA PRIVIA HEALTH GROUP 0.2%
Value ($000) $6,675 Shares 290,214 Est. Cost $33.15 Unrealized -23.3%
BANR BANNER CORPORATION 0.2%
Value ($000) $6,590 Shares 155,492 Est. Cost $48.57 Unrealized -15.7%
LIVENT CORPORATION 0.2%
Value ($000) $6,587 Shares 357,812 Est. Cost $27.43 Unrealized
BV BRIGHTVIEW HOLDINGS 0.2%
Value ($000) $6,550 Shares 845,156 Est. Cost $12.71 Unrealized -37.2%
CALY TOPGOLF CALLAWAY BRANDS 0.2%
Value ($000) $6,500 Shares 469,662 Est. Cost $19.29 Unrealized -9.0%
FBNC FIRST BANCORP 0.2%
Value ($000) $6,457 Shares 229,458 Est. Cost $25.25 Unrealized +14.6%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $6,373 Shares 514,777 Est. Cost $11.90 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS 0.2%
Value ($000) $6,366 Shares 91,091 Est. Cost $61.49 Unrealized +21.6%
GNRC GENERAC HOLDINGS 0.2%
Value ($000) $6,277 Shares 57,608 Est. Cost $123.87 Unrealized -0.1%
FLWS 1-800-FLOWERS.COM INC CLASS A 0.2%
Value ($000) $6,225 Shares 889,307 Est. Cost $14.07 Unrealized -46.6%
CMP COMPASS MINERALS INTERNATIONAL INC 0.2%
Value ($000) $6,159 Shares 220,366 Est. Cost $45.29 Unrealized -30.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.2%
Value ($000) $6,090 Shares 396,728 Est. Cost $39.68 Unrealized -58.9%
PHR PHREESIA 0.2%
Value ($000) $6,085 Shares 325,759 Est. Cost $31.40 Unrealized -14.3%
OPLN OPENLANE INC 0.2%
Value ($000) $6,065 Shares 406,473 Est. Cost $17.39 Unrealized -11.5%
CYTK CYTOKINETICS 0.2%
Value ($000) $6,029 Shares 204,664 Est. Cost $25.35 Unrealized +31.4%
SRI STONERIDGE INC 0.2%
Value ($000) $6,014 Shares 299,671 Est. Cost $26.90 Unrealized -24.6%
ECPG ENCORE CAPITAL GROUP 0.2%
Value ($000) $5,992 Shares 125,459 Est. Cost $52.28 Unrealized -6.2%
VIRT VIRTU FINANCIAL 0.2%
Value ($000) $5,794 Shares 335,476 Est. Cost $19.96 Unrealized -9.0%
IONS IONIS PHARMACEUTICALS 0.2%
Value ($000) $5,733 Shares 126,393 Est. Cost $44.98 Unrealized -8.3%
ZUORA INC 0.2%
Value ($000) $5,684 Shares 689,749 Est. Cost $17.89 Unrealized
AZTA AZENTA 0.2%
Value ($000) $5,637 Shares 112,309 Est. Cost $74.00 Unrealized -32.1%
SRPT SAREPTA THERAPEUTICS 0.2%
Value ($000) $5,476 Shares 45,178 Est. Cost $84.46 Unrealized +33.8%
CHRS COHERUS BIOSCIENCES INC 0.2%
Value ($000) $5,156 Shares 1,378,567 Est. Cost $13.00 Unrealized -64.5%
SILK ROAD MEDICAL 0.2%
Value ($000) $5,124 Shares 341,839 Est. Cost $40.35 Unrealized
TNDM TANDEM DIABETES CARE 0.2%
Value ($000) $5,054 Shares 243,355 Est. Cost $48.57 Unrealized -43.5%
RBA RB GLOBAL 0.1%
Value ($000) $5,010 Shares 80,160 Est. Cost $56.38 Unrealized +9.3%
SYNA SYNAPTICS INCORPORATED 0.1%
Value ($000) $4,991 Shares 55,801 Est. Cost $136.10 Unrealized -35.5%
RARE ULTRAGENYX PHARMACEUTICAL 0.1%
Value ($000) $4,986 Shares 139,870 Est. Cost $63.63 Unrealized -37.7%
AKERO THERAPEUTICS 0.1%
Value ($000) $4,828 Shares 95,447 Est. Cost $50.58 Unrealized
BLFS BIOLIFE SOLUTIONS 0.1%
Value ($000) $4,753 Shares 344,150 Est. Cost $38.44 Unrealized -59.0%
TMDX TRANSMEDICS GROUP 0.1%
Value ($000) $4,698 Shares 85,800 Est. Cost $43.49 Unrealized +65.5%
MYGN MYRIAD GENETICS 0.1%
Value ($000) $4,504 Shares 280,767 Est. Cost $21.82 Unrealized -12.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.1%
Value ($000) $3,917 Shares 809,340 Est. Cost $17.02 Unrealized -56.0%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value ($000) $3,915 Shares 497,467 Est. Cost $12.17 Unrealized
SPRINGWORKS THERAPEUTICS 0.1%
Value ($000) $3,687 Shares 159,478 Est. Cost $0.78 Unrealized
AVID BIOSERVICES 0.1%
Value ($000) $3,631 Shares 384,608 Est. Cost $24.53 Unrealized
VTYX VENTYX BIOSCIENCES 0.1%
Value ($000) $3,284 Shares 94,565 Est. Cost $34.47 Unrealized +0.3%
SNDX SYNDAX PHARMACEUTICALS 0.1%
Value ($000) $3,194 Shares 219,974 Est. Cost $20.82 Unrealized -9.1%
STKL SUNOPTA 0.1%
Value ($000) $3,170 Shares 940,535 Est. Cost $5.63 Unrealized -11.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $3,091 Shares 510,916 Est. Cost $17.65 Unrealized -49.5%
LUCK BOWLERO CORP 0.1%
Value ($000) $3,062 Shares 318,245 Est. Cost $12.68 Unrealized -17.5%
MNRO MONRO 0.1%
Value ($000) $3,025 Shares 108,938 Est. Cost $55.76 Unrealized -38.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value ($000) $2,398 Shares 439,955 Est. Cost $20.89 Unrealized -68.3%
OCFC OCEANFIRST FINANCIAL CORP 0.1%
Value ($000) $2,138 Shares 147,748 Est. Cost $17.35 Unrealized -14.3%
MANH MANHATTAN ASSOCIATES INC. 0.1%
Value ($000) $1,939 Shares 9,810 Est. Cost $101.40 Unrealized +92.5%
BUNGE LIMITED 0.0%
Value ($000) $1,479 Shares 13,659 Est. Cost $81.65 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,306 Shares 5,262 Est. Cost $198.10 Unrealized +11.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,283 Shares 8,918 Est. Cost $64.38 Unrealized +145.1%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value ($000) $1,268 Shares 3,379 Est. Cost $289.91 Unrealized +32.6%
NOVT NOVANTA INC 0.0%
Value ($000) $1,268 Shares 8,838 Est. Cost $124.40 Unrealized +31.0%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $1,200 Shares 16,129 Est. Cost $75.96 Unrealized +2.7%
ANSYS INC 0.0%
Value ($000) $1,188 Shares 3,991 Est. Cost $358.19 Unrealized
ADSK AUTODESK INC. 0.0%
Value ($000) $1,142 Shares 5,517 Est. Cost $253.04 Unrealized -17.0%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $1,106 Shares 49,641 Est. Cost $16.61 Unrealized +38.1%
M.D.C. HOLDINGS INC 0.0%
Value ($000) $1,070 Shares 25,962 Est. Cost $40.76 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,046 Shares 5,153 Est. Cost $28.72 Unrealized +44.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,041 Shares 9,281 Est. Cost $102.23 Unrealized +10.5%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $1,004 Shares 23,665 Est. Cost $60.47 Unrealized -20.2%
WCN WASTE CONNECTIONS INC. 0.0%
Value ($000) $990 Shares 7,370 Est. Cost $105.98 Unrealized +30.1%
MTZ MASTEC INC 0.0%
Value ($000) $975 Shares 13,553 Est. Cost $61.51 Unrealized +62.0%
IEX IDEX CORPORATION 0.0%
Value ($000) $958 Shares 4,603 Est. Cost $182.69 Unrealized +15.1%
CATALENT INC 0.0%
Value ($000) $945 Shares 20,765 Est. Cost $74.46 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $923 Shares 10,138 Est. Cost $102.49 Unrealized -2.2%
MSA MSA SAFETY INC. 0.0%
Value ($000) $905 Shares 5,738 Est. Cost $144.17 Unrealized +19.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $882 Shares 3,730 Est. Cost $327.27 Unrealized -17.0%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $851 Shares 5,353 Est. Cost $178.37 Unrealized -8.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $838 Shares 8,808 Est. Cost $83.44 Unrealized +18.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $822 Shares 15,747 Est. Cost $36.68 Unrealized +70.3%
FSLR FIRST SOLAR 0.0%
Value ($000) $751 Shares 4,648 Est. Cost $118.96 Unrealized +56.8%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value ($000) $672 Shares 9,403 Est. Cost $73.60 Unrealized
TBI TRUEBLUE 0.0%
Value ($000) $559 Shares 38,115 Est. Cost $25.09 Unrealized -37.9%
ASML ASML HOLDING NV ADR 0.0%
Value ($000) $490 Shares 833 Est. Cost $119.16 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $474 Shares 27,529 Est. Cost $14.85 Unrealized +16.4%
MP MP MATERIALS CORP CLASS A 0.0%
Value ($000) $390 Shares 20,422 Est. Cost $31.08 Unrealized -28.6%
WOLFSPEED INC 0.0%
Value ($000) $389 Shares 10,200 Est. Cost $95.71 Unrealized
CPRT COPART 0.0%
Value ($000) $267 Shares 6,188 Est. Cost $31.59 Unrealized +40.7%
DKS DICK'S SPORTING GOODS 0.0%
Value ($000) $213 Shares 1,960 Est. Cost $27.66 Unrealized +331.6%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $203 Shares 1,147 Est. Cost $75.77 Unrealized +152.2%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $178 Shares 1,150 Est. Cost $74.58 Unrealized +79.9%
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $102 Shares 2,684 Est. Cost $49.35 Unrealized -18.3%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $79 Shares 2,134 Est. Cost $69.52 Unrealized -46.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $36 Shares 5,300 Est. Cost $18.03 Unrealized -55.8%
JBL JABIL INC 0.0%
Value ($000) $36 Shares 280 Est. Cost $44.74 Unrealized +143.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $47.01 Unrealized +50.5%
SKECHERS USA 0.0%
Value ($000) $18 Shares 360 Est. Cost $30.01 Unrealized
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $14 Shares 180 Est. Cost $84.93 Unrealized -13.1%
AGCO AGCO CORP 0.0%
Value ($000) $14 Shares 120 Est. Cost $120.71 Unrealized 0.0%
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $14 Shares 110 Est. Cost $87.80 Unrealized +61.8%
NOV NOV INC 0.0%
Value ($000) $14 Shares 660 Est. Cost $13.50 Unrealized +47.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $13 Shares 390 Est. Cost $30.77 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13 Shares 218 Est. Cost $31.91 Unrealized +80.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13 Shares 210 Est. Cost $56.82 Unrealized +9.1%
COHR COHERENT CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost $40.69 Unrealized +0.9%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $94.12 Unrealized +26.2%
HST HOST HOTELS and RESORTS INC 0.0%
Value ($000) $13 Shares 790 Est. Cost $9.94 Unrealized +45.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $16.63 Unrealized +100.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $12 Shares 460 Est. Cost $31.17 Unrealized -5.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $45.45 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $37.97 Unrealized +87.2%
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $11 Shares 80 Est. Cost $146.41 Unrealized 0.0%
SJM J.M. SMUCKER COMPANY 0.0%
Value ($000) $11 Shares 90 Est. Cost $87.84 Unrealized +47.8%
EQT EQT CORPORATION 0.0%
Value ($000) $11 Shares 270 Est. Cost $13.74 Unrealized +190.9%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $11 Shares 950 Est. Cost $11.24 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $11 Shares 390 Est. Cost $13.34 Unrealized +67.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 940 Est. Cost $12.11 Unrealized -6.3%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $39.07 Unrealized +4.9%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $10 Shares 1,490 Est. Cost $7.08 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $9 Shares 290 Est. Cost $43.13 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value ($000) $9 Shares 110 Est. Cost $90.91 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $9 Shares 219 Est. Cost $37.33 Unrealized +13.9%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $9 Shares 360 Est. Cost $21.45 Unrealized +26.4%
AES AES CORP 0.0%
Value ($000) $9 Shares 570 Est. Cost $14.48 Unrealized +17.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $8 Shares 570 Est. Cost $16.93 Unrealized -8.5%
HR HEALTHCARE REALTY TRUST INC CLASS A 0.0%
Value ($000) $8 Shares 510 Est. Cost $0.02 Unrealized